Below, a list of constituents for CEMV (iShares Core S&P 500 UCITS ETF) is shown. In total, CEMV consists of 510 securities.
Note: The data shown here is as of date Aug. 06, 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 | 12.664.874.291,83 | 799.0 | 218,99 |
| AAPL | APPLE INC | IT | 10.956.234.320,50 | 691.0 | 312,41 |
| MSFT | MICROSOFT | IT | 8.866.210.265,82 | 559.0 | 499,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.363.758.139,02 | 401.0 | 272,26 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 5.008.898.891,25 | 316.0 | 357,75 |
| AVGO | BROADCOM INC | IT | 4.754.612.232,81 | 300.0 | 420,57 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.024.658.190,30 | 254.0 | 356,62 |
| META | META PLATFORMS CLASS A | Kommunikation | 3.093.299.923,00 | 195.0 | 589,90 |
| MU | MICRON TECHNOLOGY | IT | 2.373.578.342,50 | 150.0 | 881,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.295.945.172,80 | 145.0 | 524,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.279.883.888,80 | 144.0 | 356,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.251.692.662,06 | 142.0 | 1.191,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.148.096.662,28 | 135.0 | 319,53 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.905.227.941,76 | 120.0 | 489,28 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.532.116.096,56 | 97.0 | 154,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.477.531.180,08 | 93.0 | 256,98 |
| V | VISA CLASS A | Finanzwesen | 1.467.817.329,27 | 93.0 | 370,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.172.887.636,90 | 74.0 | 112,07 |
| CSCO | CISCO SYSTEMS INC | IT | 1.139.809.915,84 | 72.0 | 120,88 |
| INTC | INTEL CORPORATION | IT | 1.125.678.339,72 | 71.0 | 99,81 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.109.373.579,85 | 70.0 | 575,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.028.568.791,91 | 65.0 | 243,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.005.229.578,60 | 63.0 | 949,15 |
| AMAT | APPLIED MATERIAL INC | IT | 999.301.892,84 | 63.0 | 527,48 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 981.872.703,00 | 62.0 | 63,00 |
| CAT | CATERPILLAR INC | Industrie | 942.224.092,16 | 59.0 | 856,96 |
| GE | GE AEROSPACE | Industrie | 932.862.844,65 | 59.0 | 374,55 |
| LRCX | LAM RESEARCH | IT | 913.283.009,10 | 58.0 | 305,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 875.909.164,41 | 55.0 | 403,97 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 854.280.690,56 | 54.0 | 155,92 |
| CVX | CHEVRON CORP | Energie | 846.370.534,84 | 53.0 | 189,23 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 831.057.898,24 | 52.0 | 349,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 816.970.810,23 | 52.0 | 146,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 802.830.196,35 | 51.0 | 86,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 757.473.885,96 | 48.0 | 128,37 |
| NFLX | NETFLIX | Kommunikation | 740.562.466,69 | 47.0 | 73,69 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 727.103.597,96 | 46.0 | 1.032,58 |
| RTX | RTX CORP | Industrie | 717.877.342,00 | 45.0 | 223,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 699.654.880,95 | 44.0 | 188,05 |
| PANW | PALO ALTO NETWORKS | IT | 696.158.496,33 | 44.0 | 359,49 |
| GEV | GE VERNOVA INC | Industrie | 641.480.386,40 | 40.0 | 1.000,30 |
| WFC | WELLS FARGO | Finanzwesen | 640.389.409,44 | 40.0 | 87,59 |
| MS | MORGAN STANLEY | Finanzwesen | 612.167.816,25 | 39.0 | 213,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 605.005.238,40 | 38.0 | 278,40 |
| KLAC | KLA | IT | 602.411.075,34 | 38.0 | 193,22 |
| ORCL | ORACLE | IT | 581.175.449,50 | 37.0 | 143,47 |
| C | CITIGROUP INC | Finanzwesen | 544.596.949,86 | 34.0 | 133,82 |
| LIN | LINDE PLC | Materialien | 540.677.589,36 | 34.0 | 490,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 523.494.553,17 | 33.0 | 233,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 521.594.975,10 | 33.0 | 404,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 514.951.036,32 | 32.0 | 580,02 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 504.465.598,11 | 32.0 | 207,39 |
| APH | AMPHENOL CORP CLASS A | IT | 500.816.100,84 | 32.0 | 170,61 |
| ANET | ARISTA NETWORKS INC | IT | 474.429.592,32 | 30.0 | 192,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 468.193.016,30 | 30.0 | 276,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.003.624,57 | 30.0 | 46,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 456.300.955,60 | 29.0 | 852,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 451.699.263,20 | 28.0 | 138,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 449.238.941,56 | 28.0 | 107,96 |
| SNDK | SANDISK | IT | 445.138.350,14 | 28.0 | 1.258,58 |
| MRVL | MARVELL TECHNOLOGY | IT | 439.827.113,22 | 28.0 | 210,54 |
| ADI | ANALOG DEVICES | IT | 439.725.752,13 | 28.0 | 377,31 |
| BA | BOEING | Industrie | 437.296.429,64 | 28.0 | 232,19 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 435.617.955,60 | 27.0 | 342,60 |
| DIS | WALT DISNEY | Kommunikation | 434.296.907,40 | 27.0 | 104,68 |
| TJX | TJX | Zyklische Konsumgüter | 428.147.610,48 | 27.0 | 162,06 |
| NEE | NEXTERA ENERGY | Versorger | 421.576.520,40 | 27.0 | 84,60 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 420.515.222,96 | 27.0 | 107,66 |
| UNP | UNION PACIFIC | Industrie | 419.056.196,76 | 26.0 | 295,38 |
| ETN | EATON PLC | Industrie | 415.331.398,34 | 26.0 | 448,19 |
| QCOM | QUALCOMM | IT | 403.883.993,43 | 25.0 | 160,39 |
| WELL | WELLTOWER | Immobilien | 398.018.484,00 | 25.0 | 236,00 |
| T | AT&T INC | Kommunikation | 393.611.440,83 | 25.0 | 23,71 |
| BLK | BLACKROCK | Finanzwesen | 389.503.475,10 | 25.0 | 1.129,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 388.343.014,92 | 24.0 | 130,86 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 383.948.158,26 | 24.0 | 207,39 |
| WDC | WESTERN DIGITAL CORP | IT | 371.770.731,52 | 23.0 | 451,52 |
| DE | DEERE | Industrie | 369.018.975,08 | 23.0 | 614,84 |
| CRM | SALESFORCE | IT | 365.041.778,23 | 23.0 | 186,77 |
| PFE | PFIZER | Gesundheitsversorgung | 356.347.798,20 | 22.0 | 26,20 |
| UBER | UBER TECHNOLOGIES | Industrie | 342.725.207,40 | 22.0 | 70,47 |
| COP | CONOCOPHILLIPS | Energie | 339.856.834,80 | 21.0 | 116,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 327.088.960,00 | 21.0 | 220,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 321.930.634,80 | 20.0 | 1.069,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 316.226.675,22 | 20.0 | 373,71 |
| PLD | PROLOGIS REIT | Immobilien | 314.972.887,68 | 20.0 | 139,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 312.250.125,00 | 20.0 | 64,15 |
| CB | CHUBB | Finanzwesen | 304.316.399,34 | 19.0 | 354,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 302.476.983,35 | 19.0 | 437,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 300.742.122,78 | 19.0 | 199,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 299.884.637,40 | 19.0 | 215,34 |
| USD | USD CASH | Cash und/oder Derivate | 296.063.609,63 | 19.0 | 100,00 |
| GLW | CORNING | IT | 293.932.258,48 | 19.0 | 157,18 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 293.376.334,68 | 19.0 | 405,24 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 293.003.688,26 | 18.0 | 484,03 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 292.720.002,90 | 18.0 | 96,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.234.269,60 | 18.0 | 218,40 |
| NOW | SERVICENOW INC | IT | 289.159.670,65 | 18.0 | 117,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 285.755.684,72 | 18.0 | 105,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 282.287.660,55 | 18.0 | 582,85 |
| SYK | STRYKER | Gesundheitsversorgung | 277.552.034,21 | 18.0 | 337,43 |
| HWM | HOWMET AEROSPACE | Industrie | 276.722.001,92 | 17.0 | 289,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 270.304.275,25 | 17.0 | 67,75 |
| NEM | NEWMONT | Materialien | 268.905.646,23 | 17.0 | 105,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 263.446.099,68 | 17.0 | 85,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 261.213.537,42 | 16.0 | 273,51 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 260.236.734,48 | 16.0 | 158,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 252.762.156,92 | 16.0 | 478,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 251.862.550,66 | 16.0 | 275,17 |
| ADBE | ADOBE INC | IT | 251.318.712,56 | 16.0 | 260,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 250.992.361,28 | 16.0 | 171,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 250.295.191,20 | 16.0 | 871,38 |
| SO | SOUTHERN | Versorger | 250.212.122,10 | 16.0 | 92,90 |
| EQIX | EQUINIX REIT | Immobilien | 248.002.225,86 | 16.0 | 1.052,86 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 242.491.625,00 | 15.0 | 252,76 |
| PWR | QUANTA SERVICES INC | Industrie | 239.310.446,40 | 15.0 | 667,84 |
| FTNT | FORTINET | IT | 238.225.267,35 | 15.0 | 160,11 |
| BX | BLACKSTONE | Finanzwesen | 236.862.940,55 | 15.0 | 133,45 |
| USB | US BANCORP | Finanzwesen | 236.468.629,44 | 15.0 | 63,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 234.211.188,24 | 15.0 | 386,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 233.909.966,78 | 15.0 | 68,18 |
| DUK | DUKE ENERGY CORP | Versorger | 231.034.595,40 | 15.0 | 123,90 |
| CME | CME GROUP CLASS A | Finanzwesen | 227.877.672,96 | 14.0 | 264,32 |
| MMM | 3M | Industrie | 225.188.513,72 | 14.0 | 180,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 225.103.620,50 | 14.0 | 154,55 |
| CSX | CSX | Industrie | 225.085.844,10 | 14.0 | 50,70 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 223.004.566,36 | 14.0 | 338,42 |
| MRSH | MARSH INC | Finanzwesen | 222.487.420,95 | 14.0 | 193,29 |
| APP | APPLOVIN CLASS A | Kommunikation | 215.759.612,91 | 14.0 | 335,67 |
| VLO | VALERO ENERGY CORP | Energie | 214.945.650,85 | 14.0 | 302,99 |
| CMCSA | COMCAST CLASS A | Kommunikation | 214.258.970,58 | 14.0 | 25,17 |
| INTU | INTUIT | IT | 212.685.937,00 | 13.0 | 321,91 |
| CMI | CUMMINS INC | Industrie | 212.288.007,00 | 13.0 | 643,98 |
| EMR | EMERSON ELECTRIC | Industrie | 209.970.214,87 | 13.0 | 156,91 |
| WMB | WILLIAMS | Energie | 209.469.449,28 | 13.0 | 71,76 |
| MPC | MARATHON PETROLEUM | Energie | 208.710.117,00 | 13.0 | 299,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 203.073.976,00 | 13.0 | 391,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 202.328.722,50 | 13.0 | 149,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 202.142.546,80 | 13.0 | 229,01 |
| TMUS | T MOBILE US INC | Kommunikation | 200.089.926,12 | 13.0 | 179,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 199.634.187,90 | 13.0 | 261,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 199.167.969,96 | 13.0 | 363,42 |
| PSX | PHILLIPS 66 | Energie | 196.862.675,52 | 12.0 | 205,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 196.089.930,00 | 12.0 | 386,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 195.718.247,55 | 12.0 | 254,31 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 192.812.844,46 | 12.0 | 213,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 192.437.621,25 | 12.0 | 62,75 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 191.003.564,10 | 12.0 | 320,55 |
| AMT | AMERICAN TOWER REIT | Immobilien | 190.560.836,80 | 12.0 | 171,20 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 188.061.731,91 | 12.0 | 359,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 187.880.577,98 | 12.0 | 474,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 187.115.571,72 | 12.0 | 86,94 |
| SNPS | SYNOPSYS | IT | 185.705.807,48 | 12.0 | 405,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 184.873.346,96 | 12.0 | 93,37 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 184.348.211,49 | 12.0 | 772,11 |
| AON | AON PLC CLASS A | Finanzwesen | 184.055.010,75 | 12.0 | 360,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 184.001.544,30 | 12.0 | 294,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 183.977.942,40 | 12.0 | 103,20 |
| SLB | SLB NV | Energie | 183.724.895,70 | 12.0 | 51,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 183.633.901,20 | 12.0 | 342,46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 182.093.569,34 | 11.0 | 240,74 |
| DDOG | DATADOG INC CLASS A | IT | 181.134.284,91 | 11.0 | 229,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 181.057.395,66 | 11.0 | 567,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 177.802.422,00 | 11.0 | 93,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 175.104.959,24 | 11.0 | 321,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 174.701.057,60 | 11.0 | 49,30 |
| URI | UNITED RENTALS | Industrie | 174.079.268,50 | 11.0 | 1.162,66 |
| CI | CIGNA | Gesundheitsversorgung | 173.414.656,50 | 11.0 | 275,25 |
| EOG | EOG RESOURCES | Energie | 173.323.216,80 | 11.0 | 136,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 171.872.774,85 | 11.0 | 221,83 |
| ECL | ECOLAB | Materialien | 171.538.086,68 | 11.0 | 283,46 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 171.399.084,88 | 11.0 | 90,71 |
| KKR | KKR AND CO INC | Finanzwesen | 170.132.703,00 | 11.0 | 103,35 |
| MCO | MOODYS CORP | Finanzwesen | 169.845.153,66 | 11.0 | 473,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 169.181.645,60 | 11.0 | 275,11 |
| TDG | TRANSDIGM GROUP | Industrie | 168.713.517,60 | 11.0 | 1.262,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 165.850.036,38 | 10.0 | 52,43 |
| FDX | FEDEX CORP | Industrie | 165.652.335,84 | 10.0 | 315,87 |
| PCAR | PACCAR INC | Industrie | 165.656.988,42 | 10.0 | 132,06 |
| CTAS | CINTAS | Industrie | 164.366.547,80 | 10.0 | 202,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 162.087.692,60 | 10.0 | 125,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.664.643,04 | 10.0 | 94,16 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 159.892.196,00 | 10.0 | 192,56 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 159.663.011,84 | 10.0 | 299,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 159.456.779,16 | 10.0 | 1.359,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 159.319.115,12 | 10.0 | 147,08 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 156.548.281,71 | 10.0 | 52,59 |
| COHR | COHERENT | IT | 156.217.770,20 | 10.0 | 334,22 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 156.201.328,80 | 10.0 | 26,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 155.908.721,04 | 10.0 | 97,66 |
| LITE | LUMENTUM HOLDINGS | IT | 155.807.086,84 | 10.0 | 838,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 154.085.774,42 | 10.0 | 251,74 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 151.677.336,61 | 10.0 | 408,89 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 151.422.699,88 | 10.0 | 151,64 |
| COR | CENCORA | Gesundheitsversorgung | 151.269.079,29 | 10.0 | 325,01 |
| TEL | TE CONNECTIVITY PLC | IT | 149.985.392,76 | 9.0 | 215,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 148.683.928,75 | 9.0 | 62,75 |
| NUE | NUCOR CORP | Materialien | 147.984.048,00 | 9.0 | 272,00 |
| KMI | KINDER MORGAN | Energie | 146.531.128,72 | 9.0 | 31,28 |
| TER | TERADYNE | IT | 144.287.563,20 | 9.0 | 384,89 |
| FIX | COMFORT SYSTEMS USA | Industrie | 143.666.510,40 | 9.0 | 1.713,60 |
| DAL | DELTA AIR LINES | Industrie | 143.515.290,24 | 9.0 | 91,98 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 141.036.660,65 | 9.0 | 127,99 |
| D | DOMINION ENERGY INC | Versorger | 140.364.702,40 | 9.0 | 66,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 139.696.819,14 | 9.0 | 231,78 |
| FAST | FASTENAL | Industrie | 139.408.966,80 | 9.0 | 50,80 |
| O | REALTY INCOME REIT | Immobilien | 138.935.149,08 | 9.0 | 62,36 |
| AFL | AFLAC | Finanzwesen | 138.622.403,70 | 9.0 | 126,66 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 137.836.857,60 | 9.0 | 336,96 |
| AME | AMETEK INC | Industrie | 137.665.491,82 | 9.0 | 251,38 |
| TRGP | TARGA RESOURCES | Energie | 137.229.954,99 | 9.0 | 268,23 |
| CIEN | CIENA | IT | 136.237.102,96 | 9.0 | 403,76 |
| GWW | WW GRAINGER INC | Industrie | 133.099.739,50 | 8.0 | 1.282,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 132.869.764,50 | 8.0 | 237,66 |
| OKE | ONEOK | Energie | 132.016.431,33 | 8.0 | 87,93 |
| SRE | SEMPRA | Versorger | 131.571.829,20 | 8.0 | 84,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 130.943.553,00 | 8.0 | 327,00 |
| MET | METLIFE | Finanzwesen | 129.070.432,50 | 8.0 | 99,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 128.701.849,36 | 8.0 | 13,79 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 128.622.833,91 | 8.0 | 289,53 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 125.994.121,40 | 8.0 | 59,78 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 122.881.007,48 | 8.0 | 89,32 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 122.801.260,16 | 8.0 | 56,96 |
| CTVA | CORTEVA | Materialien | 122.722.976,88 | 8.0 | 76,86 |
| STT | STATE STREET | Finanzwesen | 122.271.877,80 | 8.0 | 184,92 |
| ADSK | AUTODESK | IT | 121.980.837,72 | 8.0 | 242,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 121.182.458,36 | 8.0 | 3.069,62 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 120.209.588,78 | 8.0 | 559,82 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 119.773.962,00 | 8.0 | 42,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 119.357.946,24 | 8.0 | 295,23 |
| CARR | CARRIER GLOBAL | Industrie | 119.310.920,04 | 8.0 | 63,96 |
| DVN | DEVON ENERGY | Energie | 118.494.129,06 | 7.0 | 43,11 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 118.311.191,69 | 7.0 | 156,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 118.125.957,18 | 7.0 | 301,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 117.431.323,60 | 7.0 | 441,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 117.286.999,96 | 7.0 | 253,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 116.886.890,82 | 7.0 | 68,34 |
| EBAY | EBAY | Zyklische Konsumgüter | 116.835.851,16 | 7.0 | 110,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 116.565.712,21 | 7.0 | 177,07 |
| ETR | ENTERGY CORP | Versorger | 116.496.971,79 | 7.0 | 106,49 |
| XEL | XCEL ENERGY INC | Versorger | 114.805.450,17 | 7.0 | 76,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 111.196.120,00 | 7.0 | 590,00 |
| EXC | EXELON CORP | Versorger | 110.731.217,08 | 7.0 | 45,32 |
| FLEX | FLEX LTD | IT | 107.747.166,45 | 7.0 | 122,65 |
| VTR | VENTAS REIT | Immobilien | 107.164.049,44 | 7.0 | 92,26 |
| VST | VISTRA | Versorger | 106.971.359,74 | 7.0 | 141,38 |
| HUM | HUMANA | Gesundheitsversorgung | 104.959.762,68 | 7.0 | 367,24 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 103.317.812,71 | 7.0 | 33,71 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 102.471.852,00 | 6.0 | 147,45 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 101.307.755,34 | 6.0 | 79,97 |
| XYZ | BLOCK CLASS A | Finanzwesen | 101.053.225,62 | 6.0 | 79,02 |
| NDAQ | NASDAQ INC | Finanzwesen | 100.867.716,30 | 6.0 | 94,70 |
| AXON | AXON ENTERPRISE | Industrie | 100.601.240,38 | 6.0 | 522,46 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 100.275.618,60 | 6.0 | 152,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 100.275.894,00 | 6.0 | 121,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 100.124.496,44 | 6.0 | 209,59 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 99.934.619,04 | 6.0 | 129,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 98.669.153,74 | 6.0 | 30,37 |
| MSCI | MSCI INC | Finanzwesen | 98.650.939,91 | 6.0 | 567,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 96.592.897,68 | 6.0 | 56,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 96.349.981,14 | 6.0 | 232,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.333.900,52 | 6.0 | 74,36 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 96.301.720,20 | 6.0 | 84,35 |
| ED | CONSOLIDATED EDISON | Versorger | 95.933.089,80 | 6.0 | 108,95 |
| ROP | ROPER TECHNOLOGIES | IT | 95.746.312,08 | 6.0 | 397,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 95.146.271,82 | 6.0 | 141,34 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 94.647.402,54 | 6.0 | 144,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 93.514.211,70 | 6.0 | 399,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 92.681.694,93 | 6.0 | 232,43 |
| PAYX | PAYCHEX | Industrie | 92.493.132,46 | 6.0 | 120,13 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 92.432.468,79 | 6.0 | 211,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 91.993.016,46 | 6.0 | 146,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 91.555.645,06 | 6.0 | 86,02 |
| NTAP | NETAPP INC | IT | 90.268.841,96 | 6.0 | 191,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 89.279.215,20 | 6.0 | 75,04 |
| PCG | PG&E CORP | Versorger | 89.284.697,00 | 6.0 | 17,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 88.593.232,41 | 6.0 | 77,51 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 88.556.600,50 | 6.0 | 28,79 |
| FANG | DIAMONDBACK ENERGY | Energie | 88.050.139,38 | 6.0 | 189,63 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 87.786.342,14 | 6.0 | 19,18 |
| MTB | M&T BANK | Finanzwesen | 87.511.228,86 | 6.0 | 250,14 |
| VMC | VULCAN MATERIALS | Materialien | 87.310.932,60 | 6.0 | 281,63 |
| JBL | JABIL | IT | 87.025.383,63 | 5.0 | 344,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 86.454.395,00 | 5.0 | 121,96 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 86.406.649,32 | 5.0 | 108,66 |
| EME | EMCOR GROUP INC | Industrie | 85.702.472,73 | 5.0 | 808,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 84.696.248,28 | 5.0 | 261,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 84.160.455,60 | 5.0 | 107,97 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 83.873.566,59 | 5.0 | 306,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 83.867.288,40 | 5.0 | 17,36 |
| WDAY | WORKDAY CLASS A | IT | 82.853.594,88 | 5.0 | 170,24 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 82.547.819,49 | 5.0 | 99,29 |
| NTRS | NORTHERN TRUST | Finanzwesen | 81.269.636,58 | 5.0 | 184,14 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 78.670.666,80 | 5.0 | 217,80 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 78.457.896,00 | 5.0 | 162,00 |
| CCI | CROWN CASTLE INC | Immobilien | 77.896.047,16 | 5.0 | 74,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 77.685.624,04 | 5.0 | 57,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 77.590.194,36 | 5.0 | 145,41 |
| RMD | RESMED | Gesundheitsversorgung | 77.565.854,20 | 5.0 | 223,24 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 77.536.004,32 | 5.0 | 538,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.285.067,65 | 5.0 | 77,27 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 77.067.686,63 | 5.0 | 340,01 |
| EQT | EQT | Energie | 76.985.084,40 | 5.0 | 51,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 76.766.989,16 | 5.0 | 70,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 76.454.778,40 | 5.0 | 83,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 76.067.212,80 | 5.0 | 687,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 75.428.275,08 | 5.0 | 149,54 |
| IR | INGERSOLL RAND INC | Industrie | 75.117.035,44 | 5.0 | 88,24 |
| RJF | RAYMOND JAMES | Finanzwesen | 74.314.352,00 | 5.0 | 179,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 73.672.499,68 | 5.0 | 832,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 73.658.630,09 | 5.0 | 72,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 73.334.112,60 | 5.0 | 78,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 72.712.668,60 | 5.0 | 206,28 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 71.757.824,67 | 5.0 | 289,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 71.611.761,60 | 5.0 | 64,20 |
| AEE | AMEREN | Versorger | 71.573.615,82 | 5.0 | 108,27 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 69.627.731,76 | 4.0 | 138,17 |
| DTE | DTE ENERGY | Versorger | 69.574.328,02 | 4.0 | 139,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.442.503,41 | 4.0 | 246,89 |
| VICI | VICI PPTYS INC | Immobilien | 69.378.028,22 | 4.0 | 26,54 |
| FISV | FISERV INC | Finanzwesen | 68.793.397,82 | 4.0 | 54,11 |
| XYL | XYLEM INC | Industrie | 68.580.328,56 | 4.0 | 120,76 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 68.328.955,48 | 4.0 | 1.421,24 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 68.124.124,14 | 4.0 | 181,77 |
| ATO | ATMOS ENERGY | Versorger | 68.070.199,94 | 4.0 | 171,98 |
| DOV | DOVER CORP | Industrie | 68.055.567,72 | 4.0 | 210,84 |
| OTIS | OTIS WORLDWIDE | Industrie | 67.692.216,78 | 4.0 | 73,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 67.248.100,35 | 4.0 | 127,45 |
| Q | QNITY ELECTRONICS | IT | 66.504.417,02 | 4.0 | 133,37 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 66.447.115,20 | 4.0 | 179,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 65.068.278,84 | 4.0 | 56,89 |
| HAL | HALLIBURTON | Energie | 64.892.593,31 | 4.0 | 32,51 |
| ES | EVERSOURCE ENERGY | Versorger | 64.830.076,08 | 4.0 | 72,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.467.330,84 | 4.0 | 183,02 |
| HUBB | HUBBELL INC | Industrie | 64.439.568,41 | 4.0 | 507,73 |
| RF | REGIONS FINANCIAL | Finanzwesen | 64.004.335,56 | 4.0 | 31,39 |
| CNP | CENTERPOINT ENERGY | Versorger | 63.408.271,64 | 4.0 | 40,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 63.218.031,95 | 4.0 | 78,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 62.967.141,72 | 4.0 | 134,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 62.730.985,50 | 4.0 | 238,50 |
| PPG | PPG INDUSTRIES | Materialien | 62.395.432,56 | 4.0 | 117,16 |
| FSLR | FIRST SOLAR | IT | 62.341.881,42 | 4.0 | 244,14 |
| PPL | PPL CORP | Versorger | 62.199.088,26 | 4.0 | 34,62 |
| CPAY | CORPAY | Finanzwesen | 62.192.218,56 | 4.0 | 398,28 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 61.911.654,35 | 4.0 | 186,55 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 61.916.116,77 | 4.0 | 316,53 |
| HPQ | HP INC | IT | 61.896.411,88 | 4.0 | 28,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 61.760.705,04 | 4.0 | 67,23 |
| CPRT | COPART INC | Industrie | 61.200.772,44 | 4.0 | 29,01 |
| NRG | NRG ENERGY INC | Versorger | 59.895.007,40 | 4.0 | 119,05 |
| VRSK | VERISK ANALYTICS | Industrie | 59.393.837,25 | 4.0 | 189,75 |
| FE | FIRSTENERGY CORP | Versorger | 59.038.557,36 | 4.0 | 47,37 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 58.853.092,20 | 4.0 | 348,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 58.792.381,00 | 4.0 | 129,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 58.585.065,50 | 4.0 | 46,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.534.215,04 | 4.0 | 103,36 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 58.155.147,18 | 4.0 | 113,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.992.468,56 | 4.0 | 210,94 |
| VLTO | VERALTO CORP | Industrie | 57.772.497,90 | 4.0 | 98,02 |
| VRSN | VERISIGN | IT | 57.694.229,25 | 4.0 | 292,53 |
| FICO | FAIR ISAAC | IT | 57.154.323,32 | 4.0 | 1.031,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 56.179.491,31 | 4.0 | 82,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.107.997,20 | 4.0 | 129,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.071.336,51 | 4.0 | 538,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.796.071,68 | 4.0 | 178,56 |
| FFIV | F5 INC | IT | 55.753.710,18 | 4.0 | 413,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 55.186.747,78 | 3.0 | 46,94 |
| STE | STERIS | Gesundheitsversorgung | 54.750.144,48 | 3.0 | 231,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 54.331.952,40 | 3.0 | 66,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 53.783.368,20 | 3.0 | 115,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 53.564.549,25 | 3.0 | 252,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 53.015.261,85 | 3.0 | 42,81 |
| EXE | EXPAND ENERGY | Energie | 52.344.275,72 | 3.0 | 91,96 |
| DOW | DOW | Materialien | 52.147.269,60 | 3.0 | 30,30 |
| CMS | CMS ENERGY | Versorger | 51.918.968,80 | 3.0 | 71,20 |
| AMCR | AMCOR PLC | Materialien | 51.534.511,86 | 3.0 | 47,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 51.472.856,30 | 3.0 | 84,55 |
| SNA | SNAP ON INC | Industrie | 51.364.338,20 | 3.0 | 414,68 |
| IP | INTERNATIONAL PAPER | Materialien | 51.195.712,68 | 3.0 | 40,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.855.650,56 | 3.0 | 24,96 |
| WRB | WR BERKLEY | Finanzwesen | 50.676.951,14 | 3.0 | 72,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 50.234.778,90 | 3.0 | 85,49 |
| EFX | EQUIFAX | Industrie | 49.830.839,72 | 3.0 | 175,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 49.838.100,60 | 3.0 | 71,18 |
| KEY | KEYCORP | Finanzwesen | 49.725.851,78 | 3.0 | 22,66 |
| NI | NISOURCE | Versorger | 49.625.331,84 | 3.0 | 43,38 |
| TPL | TEXAS PACIFIC LAND | Energie | 49.346.116,92 | 3.0 | 355,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 48.689.521,74 | 3.0 | 87,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 47.978.323,50 | 3.0 | 267,25 |
| L | LOEWS | Finanzwesen | 47.133.344,16 | 3.0 | 115,98 |
| DD | DUPONT DE NEMOURS | Industrie | 47.000.345,90 | 3.0 | 144,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 46.705.290,06 | 3.0 | 118,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.435.180,00 | 3.0 | 182,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.113.871,85 | 3.0 | 36,07 |
| EVRG | EVERGY | Versorger | 45.694.955,18 | 3.0 | 83,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 45.479.653,30 | 3.0 | 53,86 |
| VTRS | VIATRIS | Gesundheitsversorgung | 45.411.600,42 | 3.0 | 16,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 45.286.974,25 | 3.0 | 164,75 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 44.925.494,36 | 3.0 | 97,19 |
| FTV | FORTIVE | Industrie | 44.334.481,89 | 3.0 | 60,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 44.174.718,14 | 3.0 | 132,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 44.048.961,80 | 3.0 | 25,45 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 43.921.898,72 | 3.0 | 132,52 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 43.790.440,32 | 3.0 | 285,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.779.843,00 | 3.0 | 84,82 |
| CDW | CDW | IT | 43.339.039,93 | 3.0 | 141,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 42.706.137,42 | 3.0 | 116,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.517.457,08 | 3.0 | 34,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.488.051,76 | 3.0 | 69,52 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 41.590.282,78 | 3.0 | 146,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 41.471.273,68 | 3.0 | 364,24 |
| IEX | IDEX | Industrie | 41.321.096,55 | 3.0 | 233,71 |
| PTC | PTC | IT | 40.750.616,16 | 3.0 | 147,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 40.548.842,00 | 3.0 | 118,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.446.936,69 | 3.0 | 144,03 |
| LDOS | LEIDOS HOLDINGS | Industrie | 40.436.382,78 | 3.0 | 135,26 |
| BALL | BALL CORP | Materialien | 40.396.318,83 | 3.0 | 63,13 |
| NVR | NVR | Zyklische Konsumgüter | 40.230.992,61 | 3.0 | 6.304,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.724.834,22 | 3.0 | 58,54 |
| INVH | INVITATION HOMES | Immobilien | 39.656.629,71 | 3.0 | 30,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.631.298,77 | 2.0 | 24,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.472.852,64 | 2.0 | 29,38 |
| NDSN | NORDSON | Industrie | 39.411.943,90 | 2.0 | 308,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 37.965.987,84 | 2.0 | 61,44 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 37.931.711,62 | 2.0 | 146,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.468.114,81 | 2.0 | 133,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 37.051.740,62 | 2.0 | 80,02 |
| GEN | GEN DIGITAL | IT | 36.918.004,80 | 2.0 | 28,10 |
| MAS | MASCO | Industrie | 36.751.474,96 | 2.0 | 75,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 36.739.659,60 | 2.0 | 101,04 |
| TXT | TEXTRON INC | Industrie | 36.612.688,86 | 2.0 | 87,89 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 36.495.526,00 | 2.0 | 395,83 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 35.741.052,76 | 2.0 | 23,38 |
| ALB | ALBEMARLE CORP | Materialien | 35.398.415,38 | 2.0 | 125,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.299.105,00 | 2.0 | 109,00 |
| AIZ | ASSURANT INC | Finanzwesen | 35.143.555,20 | 2.0 | 296,40 |
| EG | EVEREST GROUP LTD | Finanzwesen | 34.994.741,85 | 2.0 | 370,35 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 34.756.553,00 | 2.0 | 21,10 |
| ALLE | ALLEGION PLC | Industrie | 34.635.122,20 | 2.0 | 168,70 |
| GL | GLOBE LIFE | Finanzwesen | 34.515.266,92 | 2.0 | 186,02 |
| COO | COOPER | Gesundheitsversorgung | 33.926.263,80 | 2.0 | 73,32 |
| IVZ | INVESCO LTD | Finanzwesen | 33.461.597,76 | 2.0 | 31,69 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 33.249.668,71 | 2.0 | 97,87 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 33.218.950,76 | 2.0 | 27,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 33.034.869,95 | 2.0 | 435,73 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 32.830.827,21 | 2.0 | 46,11 |
| TRMB | TRIMBLE INC | IT | 32.607.666,00 | 2.0 | 58,55 |
| AVY | AVERY DENNISON CORP | Materialien | 31.621.464,57 | 2.0 | 173,99 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.491.067,12 | 2.0 | 52,28 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.466.430,72 | 2.0 | 157,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 31.198.215,98 | 2.0 | 124,73 |
| APA | APA | Energie | 30.958.736,64 | 2.0 | 36,53 |
| RVTY | REVVITY | Gesundheitsversorgung | 30.913.344,00 | 2.0 | 114,24 |
| TYL | TYLER TECHNOLOGIES | IT | 30.867.036,12 | 2.0 | 306,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.459.475,20 | 2.0 | 105,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.249.820,64 | 2.0 | 76,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 30.171.992,40 | 2.0 | 118,80 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 30.175.477,01 | 2.0 | 265,51 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 29.976.448,64 | 2.0 | 321,76 |
| FOXA | FOX CLASS A | Kommunikation | 29.671.125,47 | 2.0 | 61,79 |
| IT | GARTNER | IT | 29.557.338,50 | 2.0 | 184,82 |
| GNRC | GENERAC HOLDINGS | Industrie | 29.534.156,54 | 2.0 | 211,18 |
| HAS | HASBRO | Zyklische Konsumgüter | 29.280.926,43 | 2.0 | 91,69 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 29.267.126,56 | 2.0 | 82,96 |
| PNW | PINNACLE WEST | Versorger | 28.957.923,68 | 2.0 | 100,82 |
| CSGP | COSTAR GROUP | Immobilien | 28.861.117,26 | 2.0 | 29,58 |
| GDDY | GODADDY CLASS A | IT | 28.380.922,70 | 2.0 | 90,35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.186.957,71 | 2.0 | 187,29 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 28.044.895,32 | 2.0 | 87,03 |
| UDR | UDR REIT | Immobilien | 27.354.236,84 | 2.0 | 38,14 |
| PNR | PENTAIR | Industrie | 27.328.942,80 | 2.0 | 69,90 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.221.843,30 | 2.0 | 71,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 27.092.552,20 | 2.0 | 156,94 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 26.997.510,84 | 2.0 | 169,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.597.976,16 | 2.0 | 110,74 |
| NWSA | NEWS CLASS A | Kommunikation | 26.157.813,75 | 2.0 | 29,67 |
| ROL | ROLLINS INC | Industrie | 25.835.582,06 | 2.0 | 36,83 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 25.789.755,36 | 2.0 | 358,43 |
| AES | AES | Versorger | 25.040.112,30 | 2.0 | 14,70 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 24.569.590,00 | 2.0 | 34,00 |
| SWKS | SKYWORKS SOLUTIONS | IT | 24.114.468,36 | 2.0 | 66,84 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 23.898.619,46 | 2.0 | 274,58 |
| BXP | BXP | Immobilien | 23.729.334,93 | 1.0 | 68,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 23.536.280,90 | 1.0 | 46,30 |
| PODD | INSULET | Gesundheitsversorgung | 23.425.245,20 | 1.0 | 139,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 21.766.186,00 | 1.0 | 117,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.411.535,76 | 1.0 | 169,72 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 21.142.296,89 | 1.0 | 19,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.593.000,00 | 1.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.504.784,00 | 1.0 | 44,70 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 20.490.921,50 | 1.0 | 101,50 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 20.148.379,26 | 1.0 | 88,23 |
| FOX | FOX CLASS B | Kommunikation | 18.761.072,47 | 1.0 | 55,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.518.038,86 | 1.0 | 72,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.952.434,88 | 1.0 | 48,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.902.908,27 | 1.0 | 17,67 |
| MOS | MOSAIC | Materialien | 17.839.687,80 | 1.0 | 23,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 17.512.769,82 | 1.0 | 25,09 |
| AOS | A O SMITH | Industrie | 17.205.907,47 | 1.0 | 62,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.255.201,67 | 1.0 | 42,41 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 15.180.085,00 | 1.0 | 254,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.783.856,31 | 1.0 | 180,67 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.386.251,36 | 1.0 | 28,27 |
| NWS | NEWS CLASS B | Kommunikation | 10.017.221,85 | 1.0 | 33,87 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.744.988,80 | 0.0 | 9,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.285.120,43 | 0.0 | 5,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 749.812,74 | 0.0 | 134,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 361.838,34 | 0.0 | 115,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.734,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
