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 Sept. 21, 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 | IT | 12.801.729.780,27 | 814.0 | 222,27 |
| AAPL | APPLE | IT | 11.675.967.308,19 | 742.0 | 336,13 |
| MSFT | MICROSOFT | IT | 8.727.295.352,58 | 555.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.926.646.064,33 | 377.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.881.848.312,76 | 310.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 4.049.420.437,26 | 257.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.896.379.556,41 | 248.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 3.493.498.492,25 | 222.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 2.729.992.974,00 | 174.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.442.931.949,79 | 155.0 | 364,27 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.259.471.922,72 | 144.0 | 509,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.211.638.622,77 | 141.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.195.375.871,03 | 140.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 2.174.735.553,10 | 138.0 | 559,82 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.600.058.188,30 | 102.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.548.291.943,73 | 98.0 | 269,99 |
| V | VISA CLASS A | Finanzwesen | 1.493.768.771,82 | 95.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 1.284.120.609,00 | 82.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.131.961.196,47 | 72.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.109.950.480,20 | 71.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.087.623.503,20 | 69.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 1.027.059.575,33 | 65.0 | 109,51 |
| CVX | CHEVRON | Energie | 985.397.391,93 | 63.0 | 209,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 972.549.156,48 | 62.0 | 177,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 944.811.689,90 | 60.0 | 895,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 893.316.560,12 | 57.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 884.935.554,23 | 56.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 862.217.078,18 | 55.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 857.885.555,52 | 55.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 840.597.846,27 | 53.0 | 444,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 813.152.002,75 | 52.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 809.677.234,40 | 51.0 | 146,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 804.951.360,40 | 51.0 | 376,90 |
| GE | GE AEROSPACE | Industrie | 775.880.146,91 | 49.0 | 314,27 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 711.882.837,98 | 45.0 | 299,98 |
| NFLX | NETFLIX | Kommunikation | 711.241.549,29 | 45.0 | 71,79 |
| PANW | PALO ALTO NETWORKS | IT | 705.116.871,76 | 45.0 | 363,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 699.549.140,50 | 44.0 | 188,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 652.558.254,00 | 41.0 | 942,00 |
| RTX | RTX | Industrie | 622.594.888,00 | 40.0 | 194,00 |
| SNDK | SANDISK | IT | 622.540.981,70 | 40.0 | 1.791,82 |
| WFC | WELLS FARGO | Finanzwesen | 619.621.170,96 | 39.0 | 86,12 |
| ORCL | ORACLE | IT | 607.128.491,38 | 39.0 | 147,61 |
| GEV | GE VERNOVA | Industrie | 595.872.075,72 | 38.0 | 940,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 579.482.579,28 | 37.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 575.869.677,60 | 37.0 | 237,65 |
| MS | MORGAN STANLEY | Finanzwesen | 575.373.793,40 | 37.0 | 202,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 573.152.224,50 | 36.0 | 651,45 |
| KLAC | KLA | IT | 550.738.367,08 | 35.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 525.891.566,37 | 33.0 | 131,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 514.621.717,60 | 33.0 | 229,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 509.235.603,75 | 32.0 | 244,25 |
| LIN | LINDE PLC | Materialien | 505.005.393,60 | 32.0 | 460,40 |
| ANET | ARISTA NETWORKS | IT | 496.702.223,51 | 32.0 | 199,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 495.897.308,10 | 32.0 | 385,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.404.419,07 | 30.0 | 48,09 |
| CRM | SALESFORCE | IT | 464.109.354,40 | 30.0 | 237,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 463.191.821,66 | 29.0 | 858,79 |
| APH | AMPHENOL CORP CLASS A | IT | 454.387.319,10 | 29.0 | 77,55 |
| QCOM | QUALCOMM | IT | 451.700.616,24 | 29.0 | 177,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 442.874.336,52 | 28.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 435.481.271,76 | 28.0 | 375,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 422.462.198,04 | 27.0 | 102,61 |
| DIS | WALT DISNEY | Kommunikation | 421.809.325,33 | 27.0 | 102,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 421.384.793,25 | 27.0 | 129,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 417.991.228,56 | 27.0 | 248,24 |
| T | AT&T | Kommunikation | 414.085.278,00 | 26.0 | 25,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 408.727.122,84 | 26.0 | 568,06 |
| DE | DEERE | Industrie | 408.578.690,54 | 26.0 | 683,99 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 407.087.739,25 | 26.0 | 105,25 |
| NEE | NEXTERA ENERGY | Versorger | 400.206.520,61 | 25.0 | 80,47 |
| UNP | UNION PACIFIC | Industrie | 395.571.437,17 | 25.0 | 279,37 |
| ETN | EATON PLC | Industrie | 392.870.622,54 | 25.0 | 424,77 |
| WELL | WELLTOWER | Immobilien | 392.595.587,55 | 25.0 | 228,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 390.502.449,68 | 25.0 | 311,56 |
| WDC | WESTERN DIGITAL CORP | IT | 378.799.868,16 | 24.0 | 441,36 |
| COP | CONOCOPHILLIPS | Energie | 376.793.078,42 | 24.0 | 131,83 |
| PFE | PFIZER | Gesundheitsversorgung | 375.464.612,46 | 24.0 | 27,66 |
| BA | BOEING | Industrie | 372.545.639,00 | 24.0 | 198,20 |
| BLK | BLACKROCK | Finanzwesen | 366.598.629,08 | 23.0 | 1.069,78 |
| USD | USD CASH | Cash und/oder Derivate | 349.506.985,68 | 22.0 | 100,00 |
| UBER | UBER TECHNOLOGIES | Industrie | 342.194.733,00 | 22.0 | 70,50 |
| TJX | TJX | Zyklische Konsumgüter | 334.460.010,24 | 21.0 | 127,24 |
| NOW | SERVICENOW | IT | 333.149.991,52 | 21.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 330.619.431,45 | 21.0 | 393,33 |
| DHR | DANAHER | Gesundheitsversorgung | 315.315.828,13 | 20.0 | 211,81 |
| NEM | NEWMONT | Materialien | 309.378.256,74 | 20.0 | 123,41 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 307.119.711,08 | 20.0 | 508,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 306.336.588,54 | 19.0 | 63,06 |
| PLD | PROLOGIS REIT | Immobilien | 304.644.551,36 | 19.0 | 134,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 300.120.242,60 | 19.0 | 167,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 295.474.925,20 | 19.0 | 202,43 |
| PGR | PROGRESSIVE | Finanzwesen | 295.301.120,04 | 19.0 | 213,48 |
| SPGI | S&P GLOBAL | Finanzwesen | 291.265.789,24 | 19.0 | 405,32 |
| CB | CHUBB | Finanzwesen | 284.503.890,56 | 18.0 | 340,64 |
| MPC | MARATHON PETROLEUM | Energie | 283.838.841,81 | 18.0 | 424,89 |
| PH | PARKER-HANNIFIN | Industrie | 283.392.239,00 | 18.0 | 943,54 |
| GLW | CORNING | IT | 283.108.548,28 | 18.0 | 150,13 |
| VLO | VALERO ENERGY CORP | Energie | 283.065.390,72 | 18.0 | 413,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 280.593.707,64 | 18.0 | 92,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 276.821.062,32 | 18.0 | 69,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 269.731.299,48 | 17.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 263.969.117,40 | 17.0 | 181,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 259.888.947,57 | 17.0 | 95,83 |
| PSX | PHILLIPS 66 | Energie | 259.330.106,75 | 16.0 | 273,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 257.824.691,02 | 16.0 | 533,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 257.039.981,58 | 16.0 | 192,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 256.368.535,24 | 16.0 | 271,22 |
| FTNT | FORTINET | IT | 249.052.356,96 | 16.0 | 169,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 248.258.890,88 | 16.0 | 153,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 244.947.236,80 | 16.0 | 71,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 242.545.692,90 | 15.0 | 874,65 |
| EQIX | EQUINIX REIT | Immobilien | 240.100.692,56 | 15.0 | 1.021,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 236.153.327,97 | 15.0 | 276,01 |
| ADBE | ADOBE INC | IT | 235.397.669,92 | 15.0 | 248,92 |
| SO | SOUTHERN | Versorger | 234.109.460,64 | 15.0 | 85,52 |
| SYK | STRYKER | Gesundheitsversorgung | 228.550.712,72 | 15.0 | 275,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 227.821.256,46 | 14.0 | 249,39 |
| PWR | QUANTA SERVICES INC | Industrie | 227.707.870,72 | 14.0 | 636,71 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 225.955.837,08 | 14.0 | 119,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 224.688.861,76 | 14.0 | 429,11 |
| BX | BLACKSTONE | Finanzwesen | 223.196.554,24 | 14.0 | 124,96 |
| USB | US BANCORP | Finanzwesen | 222.130.949,04 | 14.0 | 60,06 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 221.314.005,01 | 14.0 | 233,17 |
| DUK | DUKE ENERGY CORP | Versorger | 218.713.457,48 | 14.0 | 117,53 |
| HWM | HOWMET AEROSPACE | Industrie | 217.944.198,15 | 14.0 | 229,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 213.292.333,10 | 14.0 | 353,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 212.802.238,50 | 14.0 | 410,95 |
| WMB | WILLIAMS | Energie | 209.891.520,85 | 13.0 | 72,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 207.653.660,97 | 13.0 | 155,47 |
| CSX | CSX | Industrie | 207.586.938,60 | 13.0 | 47,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.484.533,28 | 13.0 | 143,28 |
| MMM | 3M | Industrie | 203.532.431,68 | 13.0 | 165,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 199.765.232,35 | 13.0 | 254,71 |
| EMR | EMERSON ELECTRIC | Industrie | 198.963.479,52 | 13.0 | 149,92 |
| MRSH | MARSH | Finanzwesen | 198.696.903,46 | 13.0 | 175,01 |
| APP | APPLOVIN CLASS A | Kommunikation | 198.641.400,84 | 13.0 | 308,06 |
| INTU | INTUIT | IT | 197.322.722,18 | 13.0 | 303,19 |
| LITE | LUMENTUM HOLDINGS | IT | 196.426.664,55 | 12.0 | 930,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 193.263.595,24 | 12.0 | 173,98 |
| TMUS | T MOBILE US INC | Kommunikation | 193.200.138,60 | 12.0 | 168,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 191.817.011,12 | 12.0 | 60,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | 191.469.276,42 | 12.0 | 22,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 186.739.271,10 | 12.0 | 211,10 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 186.057.389,10 | 12.0 | 282,90 |
| BE | BLOOM ENERGY CLASS A | Industrie | 185.957.734,69 | 12.0 | 265,63 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 185.906.673,48 | 12.0 | 374,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 184.770.538,20 | 12.0 | 60,85 |
| DDOG | DATADOG INC CLASS A | IT | 183.264.633,60 | 12.0 | 229,92 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 183.069.401,90 | 12.0 | 784,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 180.603.605,85 | 11.0 | 458,67 |
| SLB | SLB | Energie | 180.495.927,36 | 11.0 | 51,12 |
| EOG | EOG RESOURCES | Energie | 179.986.491,99 | 11.0 | 144,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.240.320,62 | 11.0 | 99,06 |
| SNPS | SYNOPSYS | IT | 175.757.283,56 | 11.0 | 384,97 |
| CMI | CUMMINS INC | Industrie | 174.329.275,35 | 11.0 | 532,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 174.138.749,85 | 11.0 | 320,73 |
| CI | CIGNA | Gesundheitsversorgung | 173.099.642,64 | 11.0 | 275,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 172.982.063,67 | 11.0 | 226,61 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 172.716.608,02 | 11.0 | 192,94 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 172.431.989,48 | 11.0 | 338,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 171.563.072,40 | 11.0 | 82,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 171.018.418,05 | 11.0 | 158,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 168.131.206,32 | 11.0 | 314,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 167.868.237,00 | 11.0 | 527,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.133.801,70 | 11.0 | 269,42 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 166.074.559,00 | 11.0 | 27,80 |
| MCO | MOODYS CORP | Finanzwesen | 166.053.769,71 | 11.0 | 468,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 165.894.289,95 | 11.0 | 87,47 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 165.657.843,96 | 11.0 | 166,22 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 163.733.395,77 | 10.0 | 305,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 163.006.097,64 | 10.0 | 84,71 |
| KKR | KKR AND CO INC | Finanzwesen | 162.334.850,19 | 10.0 | 98,81 |
| CTAS | CINTAS | Industrie | 161.866.171,80 | 10.0 | 197,64 |
| ECL | ECOLAB | Materialien | 161.755.490,70 | 10.0 | 269,46 |
| FDX | FEDEX CORP | Industrie | 158.937.090,30 | 10.0 | 303,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 158.769.849,60 | 10.0 | 205,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 155.859.544,44 | 10.0 | 206,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 154.962.480,00 | 10.0 | 120,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 152.357.585,36 | 10.0 | 182,12 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 152.272.244,96 | 10.0 | 44,71 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 150.987.391,62 | 10.0 | 284,18 |
| ALL | ALLSTATE CORP | Finanzwesen | 150.309.719,84 | 10.0 | 249,83 |
| URI | UNITED RENTALS | Industrie | 150.076.930,38 | 10.0 | 1.013,91 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 149.801.150,40 | 10.0 | 427,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 149.400.521,16 | 9.0 | 43,34 |
| AON | AON PLC CLASS A | Finanzwesen | 149.240.254,56 | 9.0 | 295,64 |
| TRGP | TARGA RESOURCES | Energie | 149.202.732,84 | 9.0 | 292,19 |
| KMI | KINDER MORGAN | Energie | 148.854.770,08 | 9.0 | 31,84 |
| COHR | COHERENT | IT | 148.048.122,64 | 9.0 | 317,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 146.299.050,44 | 9.0 | 239,48 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 145.410.871,98 | 9.0 | 245,81 |
| PCAR | PACCAR INC | Industrie | 145.301.665,18 | 9.0 | 116,06 |
| TDG | TRANSDIGM GROUP | Industrie | 142.764.530,65 | 9.0 | 1.086,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 142.593.419,80 | 9.0 | 1.217,80 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 141.563.634,84 | 9.0 | 125,91 |
| TEL | TE CONNECTIVITY PLC | IT | 141.509.729,60 | 9.0 | 205,42 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 141.114.922,96 | 9.0 | 48,56 |
| OKE | ONEOK | Energie | 140.622.906,72 | 9.0 | 93,46 |
| COR | CENCORA | Gesundheitsversorgung | 140.186.737,56 | 9.0 | 308,78 |
| FIX | COMFORT SYSTEMS USA | Industrie | 138.176.733,38 | 9.0 | 1.651,37 |
| TER | TERADYNE | IT | 138.131.862,44 | 9.0 | 371,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 137.144.648,62 | 9.0 | 227,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 136.764.755,00 | 9.0 | 335,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 136.362.958,25 | 9.0 | 86,15 |
| MRNA | MODERNA | Gesundheitsversorgung | 136.140.089,88 | 9.0 | 154,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.385.487,00 | 9.0 | 57,25 |
| NUE | NUCOR | Materialien | 134.103.094,18 | 9.0 | 248,38 |
| FAST | FASTENAL | Industrie | 133.452.612,67 | 8.0 | 49,01 |
| D | DOMINION ENERGY | Versorger | 133.331.011,22 | 8.0 | 63,58 |
| GWW | WW GRAINGER INC | Industrie | 130.400.032,72 | 8.0 | 1.266,61 |
| AME | AMETEK INC | Industrie | 129.885.231,32 | 8.0 | 237,64 |
| O | REALTY INCOME REIT | Immobilien | 127.568.800,14 | 8.0 | 56,66 |
| CTVA | CORTEVA | Materialien | 127.577.236,60 | 8.0 | 80,53 |
| DVN | DEVON ENERGY | Energie | 127.167.940,46 | 8.0 | 48,61 |
| SRE | SEMPRA | Versorger | 126.579.992,98 | 8.0 | 81,31 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 124.731.828,02 | 8.0 | 225,38 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 123.503.930,40 | 8.0 | 163,60 |
| AFL | AFLAC | Finanzwesen | 123.466.961,83 | 8.0 | 116,33 |
| MET | METLIFE | Finanzwesen | 123.236.918,40 | 8.0 | 97,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 123.043.342,89 | 8.0 | 13,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 121.185.304,74 | 8.0 | 88,26 |
| STT | STATE STREET | Finanzwesen | 119.529.135,23 | 8.0 | 182,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 118.424.736,15 | 8.0 | 296,31 |
| CIEN | CIENA | IT | 117.468.515,20 | 7.0 | 348,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 117.271.918,44 | 7.0 | 180,94 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 114.432.862,91 | 7.0 | 544,33 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 113.845.388,80 | 7.0 | 52,91 |
| ETR | ENTERGY CORP | Versorger | 113.266.497,47 | 7.0 | 102,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 113.076.728,22 | 7.0 | 280,23 |
| DAL | DELTA AIR LINES | Industrie | 112.662.698,10 | 7.0 | 79,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 111.141.663,13 | 7.0 | 65,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 111.065.848,38 | 7.0 | 2.855,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 110.262.739,14 | 7.0 | 415,62 |
| HUM | HUMANA | Gesundheitsversorgung | 110.174.662,08 | 7.0 | 386,22 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 109.641.956,46 | 7.0 | 247,29 |
| ADSK | AUTODESK | IT | 108.930.378,05 | 7.0 | 216,95 |
| GRMN | GARMIN | Zyklische Konsumgüter | 108.150.379,38 | 7.0 | 274,06 |
| XEL | XCEL ENERGY INC | Versorger | 107.628.672,00 | 7.0 | 72,30 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 106.644.287,28 | 7.0 | 52,41 |
| EBAY | EBAY | Zyklische Konsumgüter | 106.473.022,08 | 7.0 | 111,84 |
| VST | VISTRA | Versorger | 106.226.387,82 | 7.0 | 140,67 |
| VTR | VENTAS REIT | Immobilien | 105.840.427,83 | 7.0 | 86,69 |
| CARR | CARRIER GLOBAL | Industrie | 105.713.583,72 | 7.0 | 53,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 105.126.090,67 | 7.0 | 156,47 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 104.801.844,58 | 7.0 | 61,22 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 104.330.604,84 | 7.0 | 266,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 103.448.420,25 | 7.0 | 194,25 |
| EXC | EXELON CORP | Versorger | 102.588.746,75 | 7.0 | 42,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 102.169.599,48 | 6.0 | 58,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.663.143,65 | 6.0 | 218,07 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 101.066.076,30 | 6.0 | 35,51 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 100.628.612,47 | 6.0 | 33,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 100.388.481,12 | 6.0 | 30,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 99.067.088,86 | 6.0 | 214,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 98.459.880,86 | 6.0 | 421,63 |
| NDAQ | NASDAQ INC | Finanzwesen | 98.267.137,44 | 6.0 | 93,54 |
| XYZ | BLOCK CLASS A | Finanzwesen | 98.156.188,64 | 6.0 | 76,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 97.775.609,70 | 6.0 | 90,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 97.526.316,80 | 6.0 | 118,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 97.168.233,20 | 6.0 | 85,18 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 96.241.365,00 | 6.0 | 511,65 |
| MSCI | MSCI | Finanzwesen | 95.968.280,34 | 6.0 | 552,87 |
| FLEX | FLEX LTD | IT | 95.129.197,86 | 6.0 | 108,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 94.734.519,77 | 6.0 | 73,27 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 94.586.022,00 | 6.0 | 139,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 93.703.062,33 | 6.0 | 75,33 |
| FANG | DIAMONDBACK ENERGY | Energie | 93.629.070,54 | 6.0 | 192,42 |
| WDAY | WORKDAY CLASS A | IT | 92.712.511,40 | 6.0 | 193,87 |
| ED | CONSOLIDATED EDISON | Versorger | 92.645.874,49 | 6.0 | 105,43 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 92.511.940,88 | 6.0 | 260,21 |
| NTAP | NETAPP INC | IT | 92.243.717,88 | 6.0 | 197,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 90.072.573,90 | 6.0 | 79,05 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 89.605.738,36 | 6.0 | 137,99 |
| PAYX | PAYCHEX | Industrie | 88.468.715,88 | 6.0 | 116,14 |
| ROP | ROPER TECHNOLOGIES | IT | 87.690.439,66 | 6.0 | 372,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 86.771.913,26 | 6.0 | 239,62 |
| AXON | AXON ENTERPRISE | Industrie | 86.050.516,80 | 5.0 | 447,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 85.934.598,75 | 5.0 | 205,45 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 85.000.071,53 | 5.0 | 131,89 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 83.973.256,92 | 5.0 | 108,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 83.575.664,66 | 5.0 | 138,02 |
| P | EVERPURE INC CLASS A | IT | 83.018.221,06 | 5.0 | 104,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 82.842.525,82 | 5.0 | 69,77 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 81.355.207,31 | 5.0 | 17,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 81.158.700,00 | 5.0 | 60,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 80.895.206,98 | 5.0 | 114,34 |
| WEC | WEC ENERGY GROUP | Versorger | 80.262.649,05 | 5.0 | 103,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.199.934,55 | 5.0 | 89,35 |
| EME | EMCOR GROUP | Industrie | 78.562.926,42 | 5.0 | 750,09 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 78.310.567,38 | 5.0 | 96,89 |
| MTB | M&T BANK | Finanzwesen | 78.108.262,20 | 5.0 | 227,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 77.666.980,44 | 5.0 | 97,86 |
| NTRS | NORTHERN TRUST | Finanzwesen | 77.451.704,99 | 5.0 | 177,89 |
| RMD | RESMED | Gesundheitsversorgung | 77.222.192,75 | 5.0 | 224,99 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 76.837.604,00 | 5.0 | 173,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 76.566.468,08 | 5.0 | 15,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 76.557.705,31 | 5.0 | 65,11 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 76.276.238,15 | 5.0 | 279,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 75.817.210,00 | 5.0 | 215,50 |
| HPQ | HP INC | IT | 75.409.581,60 | 5.0 | 34,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 75.296.609,82 | 5.0 | 235,26 |
| JBL | JABIL | IT | 74.682.501,43 | 5.0 | 299,57 |
| VMC | VULCAN MATERIALS | Materialien | 74.516.655,28 | 5.0 | 240,83 |
| EQT | EQT | Energie | 74.451.900,00 | 5.0 | 50,00 |
| CCI | CROWN CASTLE INC | Immobilien | 73.938.765,68 | 5.0 | 73,06 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 70.541.766,00 | 4.0 | 490,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 70.180.273,80 | 4.0 | 71,40 |
| PCG | PG&E CORP | Versorger | 69.190.360,80 | 4.0 | 13,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 68.907.749,13 | 4.0 | 64,13 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 68.823.231,75 | 4.0 | 136,71 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 68.489.461,04 | 4.0 | 309,98 |
| RJF | RAYMOND JAMES | Finanzwesen | 68.139.446,75 | 4.0 | 164,75 |
| AEE | AMEREN | Versorger | 67.450.025,01 | 4.0 | 102,23 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 67.432.710,38 | 4.0 | 272,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 67.164.828,48 | 4.0 | 67,04 |
| HAL | HALLIBURTON | Energie | 67.016.094,20 | 4.0 | 33,64 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 66.800.728,96 | 4.0 | 1.392,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 66.644.312,02 | 4.0 | 603,46 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 66.179.109,36 | 4.0 | 21,84 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 66.004.589,00 | 4.0 | 123,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 64.697.561,10 | 4.0 | 246,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 64.640.316,06 | 4.0 | 69,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 64.465.145,53 | 4.0 | 122,41 |
| ATO | ATMOS ENERGY | Versorger | 64.468.492,20 | 4.0 | 160,30 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.275.535,80 | 4.0 | 135,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 64.126.876,74 | 4.0 | 59,87 |
| DTE | DTE ENERGY | Versorger | 63.758.000,88 | 4.0 | 128,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.939.890,20 | 4.0 | 224,20 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 62.510.567,52 | 4.0 | 167,12 |
| CPAY | CORPAY | Finanzwesen | 61.990.896,00 | 4.0 | 397,76 |
| OTIS | OTIS WORLDWIDE | Industrie | 61.917.275,76 | 4.0 | 68,52 |
| VICI | VICI PPTYS INC | Immobilien | 61.883.724,72 | 4.0 | 23,72 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 61.834.812,26 | 4.0 | 320,71 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 61.724.715,00 | 4.0 | 169,00 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 61.046.336,52 | 4.0 | 362,31 |
| ES | EVERSOURCE ENERGY | Versorger | 60.805.043,08 | 4.0 | 67,72 |
| DOV | DOVER CORP | Industrie | 60.376.603,32 | 4.0 | 187,42 |
| FISV | FISERV INC | Finanzwesen | 59.878.211,25 | 4.0 | 47,19 |
| PPL | PPL CORP | Versorger | 59.782.320,74 | 4.0 | 33,34 |
| Q | QNITY ELECTRONICS | IT | 59.745.163,45 | 4.0 | 120,05 |
| XYL | XYLEM INC | Industrie | 59.748.181,72 | 4.0 | 107,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 59.692.560,93 | 4.0 | 169,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.549.221,56 | 4.0 | 190,94 |
| CNP | CENTERPOINT ENERGY | Versorger | 59.471.619,48 | 4.0 | 38,22 |
| IR | INGERSOLL RAND INC | Industrie | 59.011.505,52 | 4.0 | 71,83 |
| CPRT | COPART INC | Industrie | 58.662.538,56 | 4.0 | 29,28 |
| VRSN | VERISIGN | IT | 58.630.986,00 | 4.0 | 303,12 |
| FFIV | F5 | IT | 58.196.601,15 | 4.0 | 432,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 58.085.162,24 | 4.0 | 75,04 |
| RF | REGIONS FINANCIAL | Finanzwesen | 57.997.699,50 | 4.0 | 28,50 |
| HUBB | HUBBELL INC | Industrie | 56.616.272,52 | 4.0 | 446,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 56.526.737,28 | 4.0 | 209,28 |
| FE | FIRSTENERGY CORP | Versorger | 56.297.963,54 | 4.0 | 45,26 |
| PPG | PPG INDUSTRIES | Materialien | 55.554.783,96 | 4.0 | 104,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 55.329.811,46 | 4.0 | 540,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 55.230.791,33 | 4.0 | 44,33 |
| VLTO | VERALTO CORP | Industrie | 54.812.137,16 | 3.0 | 94,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.793.705,24 | 3.0 | 93,43 |
| VRSK | VERISK ANALYTICS | Industrie | 54.799.311,87 | 3.0 | 175,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 54.729.964,38 | 3.0 | 117,67 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 54.558.415,00 | 3.0 | 115,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.553.173,75 | 3.0 | 94,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 53.211.385,92 | 3.0 | 104,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 52.777.798,32 | 3.0 | 597,48 |
| RDDT | REDDIT CLASS A | Kommunikation | 52.489.011,75 | 3.0 | 150,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 52.415.937,36 | 3.0 | 39,09 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 52.299.484,38 | 3.0 | 117,26 |
| NRG | NRG ENERGY INC | Versorger | 52.050.899,46 | 3.0 | 103,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 51.224.051,16 | 3.0 | 111,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 50.781.877,50 | 3.0 | 125,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.710.199,16 | 3.0 | 55,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 50.406.993,76 | 3.0 | 82,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.972.261,95 | 3.0 | 76,57 |
| FSLR | FIRST SOLAR | IT | 49.940.014,08 | 3.0 | 195,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.678.136,27 | 3.0 | 24,43 |
| DOW | DOW | Materialien | 49.348.716,56 | 3.0 | 28,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.235.743,17 | 3.0 | 232,77 |
| TPL | TEXAS PACIFIC LAND | Energie | 48.839.152,28 | 3.0 | 352,67 |
| FICO | FAIR ISAAC | IT | 48.802.155,84 | 3.0 | 949,68 |
| CMS | CMS ENERGY | Versorger | 48.766.247,64 | 3.0 | 65,34 |
| EXE | EXPAND ENERGY | Energie | 48.181.705,39 | 3.0 | 87,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.084.702,60 | 3.0 | 40,98 |
| STE | STERIS | Gesundheitsversorgung | 47.560.668,32 | 3.0 | 205,04 |
| NI | NISOURCE | Versorger | 46.330.875,86 | 3.0 | 40,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.342.140,80 | 3.0 | 36,32 |
| VTRS | VIATRIS | Gesundheitsversorgung | 46.309.383,15 | 3.0 | 16,95 |
| SNA | SNAP ON INC | Industrie | 46.008.532,35 | 3.0 | 372,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.887.718,00 | 3.0 | 127,70 |
| AMCR | AMCOR PLC | Materialien | 45.793.934,60 | 3.0 | 41,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.325.249,05 | 3.0 | 178,59 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 44.971.562,24 | 3.0 | 85,06 |
| EFX | EQUIFAX | Industrie | 44.948.294,75 | 3.0 | 158,87 |
| KEY | KEYCORP | Finanzwesen | 44.825.052,15 | 3.0 | 20,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.753.899,85 | 3.0 | 163,13 |
| BRO | BROWN & BROWN INC | Finanzwesen | 44.517.178,38 | 3.0 | 65,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 44.025.037,68 | 3.0 | 35,62 |
| EVRG | EVERGY | Versorger | 43.825.786,74 | 3.0 | 79,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 43.778.589,30 | 3.0 | 92,85 |
| IP | INTERNATIONAL PAPER | Materialien | 43.531.073,22 | 3.0 | 34,53 |
| CDW | CDW | IT | 43.475.736,48 | 3.0 | 146,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 43.366.887,38 | 3.0 | 115,58 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 43.237.559,04 | 3.0 | 95,36 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 42.563.064,11 | 3.0 | 118,97 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 42.538.410,53 | 3.0 | 152,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 42.525.633,92 | 3.0 | 128,08 |
| L | LOEWS | Finanzwesen | 42.459.116,83 | 3.0 | 107,77 |
| DD | DUPONT DE NEMOURS | Industrie | 42.010.945,41 | 3.0 | 129,01 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 41.394.344,20 | 3.0 | 270,05 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 41.298.977,75 | 3.0 | 234,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 40.192.869,00 | 3.0 | 143,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.093.816,23 | 3.0 | 32,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 40.017.934,72 | 3.0 | 65,61 |
| NDSN | NORDSON | Industrie | 39.668.780,83 | 3.0 | 311,57 |
| IEX | IDEX | Industrie | 39.478.749,80 | 3.0 | 223,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 39.386.180,38 | 3.0 | 346,63 |
| FTV | FORTIVE | Industrie | 39.218.465,00 | 2.0 | 55,00 |
| RVTY | REVVITY | Gesundheitsversorgung | 38.740.393,90 | 2.0 | 143,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 38.193.965,04 | 2.0 | 61,93 |
| LDOS | LEIDOS HOLDINGS | Industrie | 38.099.759,13 | 2.0 | 127,69 |
| APA | APA | Energie | 37.952.885,67 | 2.0 | 44,87 |
| WRB | WR BERKLEY | Finanzwesen | 37.630.753,41 | 2.0 | 69,99 |
| BALL | BALL CORP | Materialien | 37.643.012,85 | 2.0 | 60,15 |
| NVR | NVR | Zyklische Konsumgüter | 37.499.415,59 | 2.0 | 6.150,47 |
| GEN | GEN DIGITAL | IT | 37.175.821,83 | 2.0 | 29,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 36.655.067,26 | 2.0 | 21,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 36.477.804,81 | 2.0 | 22,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 35.740.118,37 | 2.0 | 52,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 35.679.992,40 | 2.0 | 104,52 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 35.620.122,72 | 2.0 | 21,84 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 35.185.085,51 | 2.0 | 76,43 |
| PTC | PTC | IT | 35.065.870,94 | 2.0 | 135,89 |
| INVH | INVITATION HOMES | Immobilien | 34.305.702,21 | 2.0 | 26,91 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 34.220.472,06 | 2.0 | 120,13 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 34.088.862,22 | 2.0 | 128,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 33.422.560,66 | 2.0 | 20,33 |
| AIZ | ASSURANT INC | Finanzwesen | 33.319.791,57 | 2.0 | 282,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.282.441,57 | 2.0 | 118,93 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 32.509.209,06 | 2.0 | 89,58 |
| TXT | TEXTRON INC | Industrie | 32.361.312,10 | 2.0 | 79,69 |
| IVZ | INVESCO LTD | Finanzwesen | 32.173.216,19 | 2.0 | 30,53 |
| GL | GLOBE LIFE | Finanzwesen | 32.113.568,76 | 2.0 | 173,42 |
| TRMB | TRIMBLE INC | IT | 31.994.380,64 | 2.0 | 57,56 |
| SWKS | SKYWORKS SOLUTIONS | IT | 31.959.901,96 | 2.0 | 88,76 |
| MAS | MASCO | Industrie | 31.927.626,60 | 2.0 | 68,06 |
| EG | EVEREST GROUP | Finanzwesen | 31.799.650,05 | 2.0 | 374,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 31.537.565,20 | 2.0 | 278,06 |
| ALB | ALBEMARLE CORP | Materialien | 31.243.457,91 | 2.0 | 110,91 |
| ALLE | ALLEGION PLC | Industrie | 31.202.933,40 | 2.0 | 152,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 31.163.890,60 | 2.0 | 122,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.954.000,00 | 2.0 | 100,00 |
| FOXA | FOX CLASS A | Kommunikation | 30.887.920,30 | 2.0 | 64,45 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 30.839.253,00 | 2.0 | 335,10 |
| TYL | TYLER TECHNOLOGIES | IT | 30.557.587,50 | 2.0 | 337,50 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 30.505.257,32 | 2.0 | 88,84 |
| AVY | AVERY DENNISON CORP | Materialien | 30.423.097,13 | 2.0 | 167,71 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 30.057.390,22 | 2.0 | 93,46 |
| GDDY | GODADDY CLASS A | IT | 29.366.647,20 | 2.0 | 97,46 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 29.289.440,88 | 2.0 | 48,72 |
| GNRC | GENERAC HOLDINGS | Industrie | 28.955.304,96 | 2.0 | 207,44 |
| HAS | HASBRO | Zyklische Konsumgüter | 28.693.624,05 | 2.0 | 87,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.617.190,75 | 2.0 | 72,95 |
| CSGP | COSTAR GROUP | Immobilien | 28.327.289,29 | 2.0 | 29,09 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 27.986.088,00 | 2.0 | 22,80 |
| IT | GARTNER | IT | 27.904.527,56 | 2.0 | 185,78 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.346.162,42 | 2.0 | 72,37 |
| LII | LENNOX INTERNATIONAL | Industrie | 27.185.807,94 | 2.0 | 359,23 |
| PNW | PINNACLE WEST | Versorger | 27.005.579,13 | 2.0 | 94,21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 26.983.365,98 | 2.0 | 189,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 26.679.880,75 | 2.0 | 154,85 |
| NWSA | NEWS CLASS A | Kommunikation | 26.202.796,62 | 2.0 | 29,78 |
| COO | COOPER | Gesundheitsversorgung | 25.533.419,61 | 2.0 | 55,29 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 25.400.575,09 | 2.0 | 78,43 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 25.374.342,84 | 2.0 | 272,86 |
| AES | AES | Versorger | 25.212.216,06 | 2.0 | 14,83 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 24.655.460,61 | 2.0 | 283,83 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 24.616.165,76 | 2.0 | 39,98 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 24.481.071,24 | 2.0 | 98,06 |
| BXP | BXP | Immobilien | 24.016.665,47 | 2.0 | 63,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.922.080,10 | 2.0 | 83,10 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 23.807.604,24 | 2.0 | 33,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.760.253,44 | 2.0 | 99,12 |
| PODD | INSULET | Gesundheitsversorgung | 23.596.757,40 | 2.0 | 140,60 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 23.524.753,31 | 1.0 | 147,61 |
| UDR | UDR REIT | Immobilien | 23.504.666,70 | 1.0 | 33,90 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 23.172.074,60 | 1.0 | 294,20 |
| ROL | ROLLINS INC | Industrie | 22.705.280,76 | 1.0 | 32,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.249.158,18 | 1.0 | 176,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 22.116.083,94 | 1.0 | 43,59 |
| PNR | PENTAIR | Industrie | 21.046.163,04 | 1.0 | 55,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 20.433.171,12 | 1.0 | 110,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.699.573,40 | 1.0 | 53,30 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 19.336.987,32 | 1.0 | 84,84 |
| MOS | MOSAIC | Materialien | 18.579.047,04 | 1.0 | 24,48 |
| FOX | FOX CLASS B | Kommunikation | 18.449.546,72 | 1.0 | 57,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.836.831,93 | 1.0 | 37,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 15.381.622,00 | 1.0 | 14,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 14.805.510,36 | 1.0 | 183,86 |
| AOS | A O SMITH | Industrie | 14.746.348,25 | 1.0 | 56,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 14.511.177,84 | 1.0 | 20,83 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 14.258.376,30 | 1.0 | 239,05 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 14.177.197,60 | 1.0 | 81,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 13.290.101,75 | 1.0 | 10,21 |
| BF B | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 10.427.724,36 | 1.0 | 25,94 |
| NWS | NEWS CLASS B | Kommunikation | 9.646.613,12 | 1.0 | 32,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.683.829,08 | 0.0 | 133,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.723.854,37 | 0.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.123,61 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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