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. 27, 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 | 12.171.389.673,74 | 768.0 | 209,66 |
| AAPL | APPLE | IT | 11.034.496.326,50 | 696.0 | 313,45 |
| MSFT | MICROSOFT | IT | 8.837.787.934,43 | 557.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.106.861.665,36 | 385.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.806.596.934,00 | 303.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 4.035.328.840,17 | 255.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.841.482.481,50 | 242.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 3.032.629.270,28 | 191.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 2.536.476.432,00 | 160.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.333.668.748,76 | 147.0 | 345,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.289.845.845,00 | 144.0 | 356,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.255.469.857,13 | 142.0 | 1.189,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.218.126.179,92 | 140.0 | 504,91 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.879.823.595,18 | 119.0 | 480,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.571.214.898,26 | 99.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.558.289.340,00 | 98.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 1.526.804.467,10 | 96.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.157.135.161,83 | 73.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.113.047.879,90 | 70.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.096.141.470,18 | 69.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 1.063.506.613,56 | 67.0 | 112,36 |
| INTC | INTEL CORPORATION | IT | 1.044.275.574,08 | 66.0 | 88,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.016.460.733,20 | 64.0 | 956,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 976.218.760,00 | 62.0 | 177,50 |
| BAC | BANK OF AMERICA | Finanzwesen | 973.564.391,45 | 61.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 938.071.184,16 | 59.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 912.348.557,52 | 58.0 | 479,76 |
| CAT | CATERPILLAR INC | Industrie | 907.126.332,22 | 57.0 | 821,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 906.833.958,80 | 57.0 | 153,10 |
| CVX | CHEVRON | Energie | 898.890.044,56 | 57.0 | 200,21 |
| GE | GE AEROSPACE | Industrie | 885.996.617,79 | 56.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 872.799.468,03 | 55.0 | 401,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 835.856.733,92 | 53.0 | 90,08 |
| NFLX | NETFLIX | Kommunikation | 821.766.932,26 | 52.0 | 81,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 809.088.400,00 | 51.0 | 145,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 799.204.576,90 | 50.0 | 334,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 735.467.879,28 | 46.0 | 1.040,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 724.908.569,70 | 46.0 | 194,10 |
| RTX | RTX | Industrie | 684.258.354,14 | 43.0 | 211,99 |
| PANW | PALO ALTO NETWORKS | IT | 659.587.762,79 | 42.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 625.508.765,64 | 39.0 | 85,23 |
| MS | MORGAN STANLEY | Finanzwesen | 615.444.248,64 | 39.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 613.532.625,70 | 39.0 | 953,09 |
| ORCL | ORACLE | IT | 605.347.103,60 | 38.0 | 148,87 |
| KLAC | KLA | IT | 575.319.331,41 | 36.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 571.025.339,77 | 36.0 | 261,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 569.469.705,00 | 36.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 564.750.945,22 | 36.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 545.610.363,48 | 34.0 | 133,56 |
| LIN | LINDE PLC | Materialien | 542.991.442,00 | 34.0 | 490,33 |
| SNDK | SANDISK | IT | 532.280.848,11 | 34.0 | 1.499,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 517.467.942,71 | 33.0 | 229,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 513.986.600,93 | 32.0 | 245,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.781.702,17 | 32.0 | 50,19 |
| ANET | ARISTA NETWORKS INC | IT | 500.821.158,00 | 32.0 | 202,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 476.595.814,10 | 30.0 | 114,10 |
| APH | AMPHENOL CORP CLASS A | IT | 475.404.121,32 | 30.0 | 161,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 465.698.981,72 | 29.0 | 142,19 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 461.918.725,02 | 29.0 | 189,18 |
| DIS | WALT DISNEY | Kommunikation | 456.568.277,27 | 29.0 | 109,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 454.512.539,18 | 29.0 | 846,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 454.107.455,39 | 29.0 | 266,93 |
| UNP | UNION PACIFIC | Industrie | 442.358.290,68 | 28.0 | 310,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 441.146.485,72 | 28.0 | 148,09 |
| ADI | ANALOG DEVICES | IT | 434.948.371,00 | 27.0 | 371,80 |
| T | AT&T INC | Kommunikation | 431.109.942,38 | 27.0 | 25,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 429.036.312,60 | 27.0 | 336,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 428.902.437,84 | 27.0 | 109,39 |
| NEE | NEXTERA ENERGY | Versorger | 421.283.768,04 | 27.0 | 84,22 |
| QCOM | QUALCOMM | IT | 413.836.190,04 | 26.0 | 163,72 |
| WELL | WELLTOWER | Immobilien | 408.941.996,76 | 26.0 | 241,56 |
| BLK | BLACKROCK | Finanzwesen | 406.196.978,67 | 26.0 | 1.173,21 |
| CRM | SALESFORCE | IT | 403.417.598,34 | 25.0 | 205,62 |
| BA | BOEING | Industrie | 400.960.386,80 | 25.0 | 212,09 |
| ETN | EATON PLC | Industrie | 390.156.376,96 | 25.0 | 419,44 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 388.200.340,44 | 24.0 | 208,89 |
| WDC | WESTERN DIGITAL CORP | IT | 387.519.004,64 | 24.0 | 468,88 |
| PFE | PFIZER | Gesundheitsversorgung | 386.381.258,40 | 24.0 | 28,30 |
| UBER | UBER TECHNOLOGIES | Industrie | 383.185.511,34 | 24.0 | 78,49 |
| DE | DEERE | Industrie | 382.308.446,38 | 24.0 | 634,54 |
| COP | CONOCOPHILLIPS | Energie | 381.618.648,98 | 24.0 | 130,61 |
| TJX | TJX | Zyklische Konsumgüter | 362.864.950,20 | 23.0 | 136,83 |
| NEM | NEWMONT | Materialien | 336.934.295,60 | 21.0 | 131,60 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 332.561.863,08 | 21.0 | 547,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 330.153.506,72 | 21.0 | 67,57 |
| DHR | DANAHER | Gesundheitsversorgung | 325.108.102,08 | 21.0 | 215,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 324.173.761,24 | 20.0 | 217,21 |
| PLD | PROLOGIS REIT | Immobilien | 324.015.527,22 | 20.0 | 142,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 321.788.575,78 | 20.0 | 463,82 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 317.209.941,21 | 20.0 | 436,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 314.640.674,72 | 20.0 | 370,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 313.975.875,52 | 20.0 | 1.039,49 |
| NOW | SERVICENOW INC | IT | 311.160.135,80 | 20.0 | 125,80 |
| PGR | PROGRESSIVE | Finanzwesen | 311.044.503,90 | 20.0 | 222,51 |
| CB | CHUBB | Finanzwesen | 296.631.570,06 | 19.0 | 343,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 295.928.606,96 | 19.0 | 108,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 288.035.453,52 | 18.0 | 94,32 |
| GLW | CORNING | IT | 286.793.115,92 | 18.0 | 152,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 283.228.081,94 | 18.0 | 92,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.545.244,36 | 18.0 | 210,36 |
| USD | USD CASH | Cash und/oder Derivate | 278.723.780,62 | 18.0 | 100,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 276.824.010,24 | 17.0 | 69,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 274.988.041,02 | 17.0 | 565,62 |
| SYK | STRYKER | Gesundheitsversorgung | 272.191.705,83 | 17.0 | 329,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 272.066.915,00 | 17.0 | 79,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 269.760.714,08 | 17.0 | 281,39 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 268.236.919,44 | 17.0 | 163,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 267.074.432,04 | 17.0 | 181,38 |
| ADBE | ADOBE INC | IT | 265.105.920,05 | 17.0 | 273,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 258.559.787,30 | 16.0 | 896,65 |
| HWM | HOWMET AEROSPACE | Industrie | 258.234.034,44 | 16.0 | 269,34 |
| EQIX | EQUINIX REIT | Immobilien | 255.300.774,75 | 16.0 | 1.079,61 |
| BX | BLACKSTONE | Finanzwesen | 255.138.294,40 | 16.0 | 143,20 |
| MPC | MARATHON PETROLEUM | Energie | 253.619.430,68 | 16.0 | 362,27 |
| VLO | VALERO ENERGY CORP | Energie | 247.839.471,63 | 16.0 | 348,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 245.621.462,80 | 15.0 | 463,40 |
| CME | CME GROUP CLASS A | Finanzwesen | 243.167.959,44 | 15.0 | 280,98 |
| SO | SOUTHERN | Versorger | 242.679.175,20 | 15.0 | 89,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 242.387.572,76 | 15.0 | 263,81 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 235.618.433,35 | 15.0 | 244,67 |
| FTNT | FORTINET | IT | 235.295.599,94 | 15.0 | 157,54 |
| USB | US BANCORP | Finanzwesen | 233.615.874,40 | 15.0 | 62,80 |
| PSX | PHILLIPS 66 | Energie | 232.905.598,38 | 15.0 | 242,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 232.427.236,80 | 15.0 | 27,20 |
| GD | GENERAL DYNAMICS CORP | Industrie | 232.127.576,64 | 15.0 | 382,02 |
| CSX | CSX | Industrie | 230.671.856,16 | 15.0 | 51,76 |
| INTU | INTUIT | IT | 229.390.383,04 | 14.0 | 345,88 |
| DUK | DUKE ENERGY CORP | Versorger | 228.155.408,46 | 14.0 | 121,89 |
| MMM | 3M | Industrie | 225.159.120,00 | 14.0 | 180,00 |
| MRSH | MARSH INC | Finanzwesen | 223.294.729,86 | 14.0 | 193,26 |
| PWR | QUANTA SERVICES INC | Industrie | 221.850.732,33 | 14.0 | 616,73 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 221.379.440,88 | 14.0 | 334,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 219.605.295,36 | 14.0 | 161,92 |
| WMB | WILLIAMS | Energie | 218.034.842,62 | 14.0 | 74,41 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 215.026.532,29 | 14.0 | 236,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.529.643,36 | 14.0 | 279,52 |
| EMR | EMERSON ELECTRIC | Industrie | 212.621.301,31 | 13.0 | 158,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 211.018.253,82 | 13.0 | 144,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 209.650.882,80 | 13.0 | 402,54 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 205.874.656,02 | 13.0 | 108,54 |
| TMUS | T MOBILE US INC | Kommunikation | 200.448.352,20 | 13.0 | 179,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 198.797.193,65 | 13.0 | 308,11 |
| AMT | AMERICAN TOWER REIT | Immobilien | 196.345.413,49 | 12.0 | 175,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 196.028.817,04 | 12.0 | 221,24 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 195.291.311,57 | 12.0 | 814,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 193.975.213,83 | 12.0 | 63,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 193.855.576,96 | 12.0 | 487,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 191.815.299,00 | 12.0 | 348,66 |
| SLB | SLB | Energie | 191.800.471,20 | 12.0 | 53,60 |
| CMI | CUMMINS INC | Industrie | 191.308.838,56 | 12.0 | 578,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 189.835.652,88 | 12.0 | 352,68 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 189.256.436,85 | 12.0 | 371,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 189.063.844,50 | 12.0 | 105,65 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 188.520.427,65 | 12.0 | 188,07 |
| SNPS | SYNOPSYS | IT | 188.248.220,00 | 12.0 | 410,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 188.249.025,51 | 12.0 | 358,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 186.514.929,04 | 12.0 | 86,33 |
| MCO | MOODYS CORP | Finanzwesen | 185.427.354,40 | 12.0 | 514,55 |
| EOG | EOG RESOURCES | Energie | 185.023.975,08 | 12.0 | 144,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 182.520.701,43 | 12.0 | 236,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 181.539.183,04 | 11.0 | 332,56 |
| AON | AON PLC CLASS A | Finanzwesen | 181.278.467,70 | 11.0 | 353,98 |
| DDOG | DATADOG INC CLASS A | IT | 180.545.725,05 | 11.0 | 227,67 |
| KKR | KKR AND CO INC | Finanzwesen | 179.293.212,00 | 11.0 | 108,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 178.941.964,95 | 11.0 | 285,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 178.372.502,88 | 11.0 | 164,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 177.989.400,90 | 11.0 | 89,55 |
| CI | CIGNA | Gesundheitsversorgung | 177.622.749,74 | 11.0 | 280,87 |
| FDX | FEDEX CORP | Industrie | 176.869.167,88 | 11.0 | 335,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 176.679.710,80 | 11.0 | 92,06 |
| ECL | ECOLAB | Materialien | 176.530.200,80 | 11.0 | 290,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 176.037.345,15 | 11.0 | 549,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 175.376.955,39 | 11.0 | 55,23 |
| LITE | LUMENTUM HOLDINGS | IT | 175.260.559,20 | 11.0 | 939,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 173.450.740,00 | 11.0 | 290,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 171.350.998,38 | 11.0 | 48,17 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 170.759.532,50 | 11.0 | 28,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 168.860.559,15 | 11.0 | 217,11 |
| CTAS | CINTAS | Industrie | 167.956.401,32 | 11.0 | 205,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 167.553.627,65 | 11.0 | 220,67 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 163.878.490,68 | 10.0 | 306,66 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 163.781.904,23 | 10.0 | 47,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 162.832.576,79 | 10.0 | 265,03 |
| PCAR | PACCAR INC | Industrie | 162.729.646,75 | 10.0 | 129,23 |
| TDG | TRANSDIGM GROUP | Industrie | 161.997.108,48 | 10.0 | 1.207,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 161.589.132,00 | 10.0 | 261,81 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 161.227.386,74 | 10.0 | 193,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 160.239.705,60 | 10.0 | 123,36 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 159.046.618,60 | 10.0 | 427,16 |
| URI | UNITED RENTALS | Industrie | 158.986.393,54 | 10.0 | 1.057,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 155.529.903,75 | 10.0 | 97,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 153.582.721,32 | 10.0 | 1.303,88 |
| COR | CENCORA | Gesundheitsversorgung | 153.147.093,69 | 10.0 | 327,79 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 151.411.435,29 | 10.0 | 50,67 |
| TRGP | TARGA RESOURCES | Energie | 150.992.343,81 | 10.0 | 294,03 |
| KMI | KINDER MORGAN | Energie | 150.574.658,38 | 9.0 | 32,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 147.860.273,53 | 9.0 | 133,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 147.470.658,00 | 9.0 | 62,00 |
| TEL | TE CONNECTIVITY PLC | IT | 143.518.334,61 | 9.0 | 205,03 |
| OKE | ONEOK | Energie | 143.025.972,70 | 9.0 | 94,90 |
| D | DOMINION ENERGY | Versorger | 141.134.601,20 | 9.0 | 66,91 |
| FAST | FASTENAL | Industrie | 140.909.247,60 | 9.0 | 51,15 |
| O | REALTY INCOME REIT | Immobilien | 139.245.797,46 | 9.0 | 62,26 |
| GWW | WW GRAINGER INC | Industrie | 139.108.911,69 | 9.0 | 1.335,39 |
| COHR | COHERENT | IT | 138.116.049,04 | 9.0 | 294,37 |
| NUE | NUCOR | Materialien | 138.055.344,00 | 9.0 | 252,80 |
| CIEN | CIENA | IT | 136.834.860,25 | 9.0 | 404,03 |
| TER | TERADYNE | IT | 136.646.149,20 | 9.0 | 363,10 |
| FIX | COMFORT SYSTEMS USA | Industrie | 135.991.011,61 | 9.0 | 1.615,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 135.010.882,45 | 9.0 | 223,15 |
| AME | AMETEK INC | Industrie | 134.798.945,20 | 9.0 | 245,20 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 133.786.980,80 | 8.0 | 238,40 |
| SRE | SEMPRA | Versorger | 133.533.300,16 | 8.0 | 85,28 |
| CTVA | CORTEVA | Materialien | 132.843.876,48 | 8.0 | 82,88 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 132.173.984,28 | 8.0 | 321,87 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 130.773.518,54 | 8.0 | 61,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 130.229.002,70 | 8.0 | 13,90 |
| DAL | DELTA AIR LINES | Industrie | 130.126.376,24 | 8.0 | 83,08 |
| DVN | DEVON ENERGY | Energie | 129.215.537,01 | 8.0 | 46,83 |
| AFL | AFLAC | Finanzwesen | 129.035.150,55 | 8.0 | 117,45 |
| ADSK | AUTODESK | IT | 128.656.302,30 | 8.0 | 254,77 |
| STT | STATE STREET | Finanzwesen | 128.510.047,26 | 8.0 | 193,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 127.569.093,09 | 8.0 | 317,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 126.968.970,15 | 8.0 | 73,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 126.857.652,74 | 8.0 | 149,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 125.692.860,31 | 8.0 | 190,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 125.368.904,82 | 8.0 | 90,78 |
| MET | METLIFE | Finanzwesen | 125.118.876,00 | 8.0 | 96,52 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 124.531.972,95 | 8.0 | 164,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 121.960.935,24 | 8.0 | 300,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 120.752.105,88 | 8.0 | 560,28 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 119.249.017,90 | 8.0 | 55,10 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 118.790.390,00 | 7.0 | 2.999,00 |
| ETR | ENTERGY CORP | Versorger | 117.758.699,24 | 7.0 | 107,23 |
| AXON | AXON ENTERPRISE | Industrie | 117.413.126,92 | 7.0 | 607,48 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 117.270.430,48 | 7.0 | 262,96 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 116.776.469,78 | 7.0 | 66,83 |
| XEL | XCEL ENERGY INC | Versorger | 116.310.497,04 | 7.0 | 77,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 115.187.446,00 | 7.0 | 431,75 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 114.886.069,04 | 7.0 | 37,34 |
| GRMN | GARMIN | Zyklische Konsumgüter | 113.536.304,64 | 7.0 | 289,02 |
| HUM | HUMANA | Gesundheitsversorgung | 112.180.644,78 | 7.0 | 391,06 |
| EBAY | EBAY | Zyklische Konsumgüter | 110.961.121,20 | 7.0 | 104,20 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 110.473.831,22 | 7.0 | 38,59 |
| CARR | CARRIER GLOBAL | Industrie | 109.995.290,46 | 7.0 | 58,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 109.541.373,70 | 7.0 | 235,73 |
| VTR | VENTAS REIT | Immobilien | 109.024.459,50 | 7.0 | 93,50 |
| EXC | EXELON CORP | Versorger | 109.000.743,28 | 7.0 | 44,44 |
| XYZ | BLOCK CLASS A | Finanzwesen | 106.680.123,60 | 7.0 | 83,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.549.529,52 | 7.0 | 222,18 |
| NDAQ | NASDAQ INC | Finanzwesen | 106.355.412,87 | 7.0 | 99,47 |
| VST | VISTRA | Versorger | 106.356.565,81 | 7.0 | 140,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 105.034.739,61 | 7.0 | 32,20 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 104.891.136,00 | 7.0 | 150,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 104.794.844,76 | 7.0 | 155,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 104.707.527,36 | 7.0 | 553,44 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 104.674.346,19 | 7.0 | 261,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 103.660.533,90 | 7.0 | 97,02 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 102.065.473,23 | 6.0 | 154,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 101.426.786,04 | 6.0 | 58,62 |
| ROP | ROPER TECHNOLOGIES | IT | 100.034.424,00 | 6.0 | 413,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 99.616.916,16 | 6.0 | 120,24 |
| FLEX | FLEX LTD | IT | 98.609.473,38 | 6.0 | 111,82 |
| MSCI | MSCI INC | Finanzwesen | 98.499.834,94 | 6.0 | 564,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 97.883.210,82 | 6.0 | 76,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 97.369.002,76 | 6.0 | 181,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.254.985,23 | 6.0 | 414,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 97.125.938,70 | 6.0 | 233,45 |
| PAYX | PAYCHEX | Industrie | 96.513.008,48 | 6.0 | 124,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.303.506,00 | 6.0 | 74,05 |
| PCG | PG&E CORP | Versorger | 96.063.055,12 | 6.0 | 18,22 |
| ED | CONSOLIDATED EDISON | Versorger | 95.504.314,50 | 6.0 | 108,05 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 95.436.662,97 | 6.0 | 83,27 |
| DHI | D R HORTON | Zyklische Konsumgüter | 94.388.983,50 | 6.0 | 149,25 |
| WDAY | WORKDAY CLASS A | IT | 93.188.051,25 | 6.0 | 190,75 |
| FANG | DIAMONDBACK ENERGY | Energie | 93.147.022,72 | 6.0 | 199,84 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 91.952.635,32 | 6.0 | 139,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 91.896.307,17 | 6.0 | 80,09 |
| NTAP | NETAPP INC | IT | 91.731.564,65 | 6.0 | 193,85 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 91.576.961,92 | 6.0 | 333,44 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 89.215.675,71 | 6.0 | 114,83 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 88.802.406,72 | 6.0 | 244,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 88.417.730,50 | 6.0 | 74,03 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 88.310.749,04 | 6.0 | 19,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 88.077.580,92 | 6.0 | 110,34 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 87.523.644,67 | 6.0 | 199,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 86.407.280,83 | 5.0 | 121,43 |
| VMC | VULCAN MATERIALS | Materialien | 85.190.077,92 | 5.0 | 273,74 |
| MTB | M&T BANK | Finanzwesen | 84.821.360,26 | 5.0 | 241,54 |
| WEC | WEC ENERGY GROUP | Versorger | 84.129.024,00 | 5.0 | 107,52 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 84.055.775,28 | 5.0 | 100,72 |
| NTRS | NORTHERN TRUST | Finanzwesen | 83.132.817,02 | 5.0 | 187,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 82.639.620,72 | 5.0 | 17,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 82.242.096,64 | 5.0 | 88,96 |
| RMD | RESMED | Gesundheitsversorgung | 82.202.779,75 | 5.0 | 235,69 |
| EQT | EQT | Energie | 82.059.037,79 | 5.0 | 54,79 |
| EME | EMCOR GROUP INC | Industrie | 81.251.321,13 | 5.0 | 763,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 80.352.158,60 | 5.0 | 73,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 79.603.498,61 | 5.0 | 58,51 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 79.017.569,70 | 5.0 | 25,59 |
| CCI | CROWN CASTLE INC | Immobilien | 78.844.799,46 | 5.0 | 75,54 |
| JBL | JABIL | IT | 78.809.155,89 | 5.0 | 310,91 |
| BIIB | BIOGEN | Gesundheitsversorgung | 78.217.882,05 | 5.0 | 221,07 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 78.067.005,52 | 5.0 | 343,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.835.816,48 | 5.0 | 77,52 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 77.631.975,11 | 5.0 | 312,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 76.938.326,96 | 5.0 | 532,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 76.706.423,50 | 5.0 | 235,90 |
| RJF | RAYMOND JAMES | Finanzwesen | 73.500.212,96 | 5.0 | 176,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 73.309.246,86 | 5.0 | 65,47 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 72.955.072,44 | 5.0 | 144,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 71.964.298,35 | 5.0 | 70,49 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 71.819.447,16 | 5.0 | 141,98 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 71.699.698,08 | 5.0 | 807,12 |
| AEE | AMEREN | Versorger | 71.500.098,50 | 5.0 | 107,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 71.290.372,02 | 4.0 | 62,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 70.347.968,16 | 4.0 | 633,56 |
| CPRT | COPART INC | Industrie | 69.189.440,76 | 4.0 | 32,67 |
| HAL | HALLIBURTON | Energie | 69.010.975,32 | 4.0 | 34,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 68.815.817,00 | 4.0 | 73,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.714.016,12 | 4.0 | 74,51 |
| DTE | DTE ENERGY | Versorger | 68.714.535,80 | 4.0 | 137,71 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 68.715.377,76 | 4.0 | 182,64 |
| IR | INGERSOLL RAND INC | Industrie | 68.335.564,55 | 4.0 | 79,97 |
| VICI | VICI PPTYS INC | Immobilien | 68.230.682,00 | 4.0 | 26,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 67.510.656,50 | 4.0 | 1.398,46 |
| ATO | ATMOS ENERGY | Versorger | 67.330.016,66 | 4.0 | 169,46 |
| HPQ | HP INC | IT | 67.295.989,60 | 4.0 | 30,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.032.424,75 | 4.0 | 237,43 |
| FISV | FISERV INC | Finanzwesen | 66.939.102,70 | 4.0 | 52,45 |
| OTIS | OTIS WORLDWIDE | Industrie | 66.602.314,80 | 4.0 | 72,36 |
| DOV | DOVER CORP | Industrie | 66.317.412,42 | 4.0 | 204,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 65.913.586,20 | 4.0 | 335,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.532.716,70 | 4.0 | 185,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 65.027.111,94 | 4.0 | 122,78 |
| ES | EVERSOURCE ENERGY | Versorger | 64.729.907,22 | 4.0 | 71,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 64.683.185,00 | 4.0 | 245,00 |
| XYL | XYLEM INC | Industrie | 64.658.927,28 | 4.0 | 113,42 |
| AWK | AMERICAN WATER WORKS | Versorger | 64.459.161,72 | 4.0 | 137,49 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 64.352.223,38 | 4.0 | 79,78 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 64.214.308,08 | 4.0 | 172,38 |
| CPAY | CORPAY | Finanzwesen | 63.784.649,78 | 4.0 | 406,93 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 63.321.819,00 | 4.0 | 130,25 |
| Q | QNITY ELECTRONICS | IT | 63.170.672,00 | 4.0 | 126,20 |
| PPL | PPL CORP | Versorger | 63.160.391,04 | 4.0 | 35,02 |
| FICO | FAIR ISAAC | IT | 63.017.848,20 | 4.0 | 1.133,70 |
| RF | REGIONS FINANCIAL | Finanzwesen | 62.838.540,60 | 4.0 | 30,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 62.107.006,08 | 4.0 | 49,56 |
| CNP | CENTERPOINT ENERGY | Versorger | 61.962.229,82 | 4.0 | 39,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 61.970.061,24 | 4.0 | 105,06 |
| PPG | PPG INDUSTRIES | Materialien | 61.170.305,04 | 4.0 | 114,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 60.387.183,80 | 4.0 | 218,81 |
| HUBB | HUBBELL INC | Industrie | 60.181.482,34 | 4.0 | 472,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.068.859,95 | 4.0 | 87,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.652.999,88 | 4.0 | 190,18 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 59.306.891,04 | 4.0 | 349,92 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 59.233.346,08 | 4.0 | 130,03 |
| VRSK | VERISK ANALYTICS | Industrie | 59.028.566,13 | 4.0 | 187,87 |
| NRG | NRG ENERGY INC | Versorger | 58.653.255,08 | 4.0 | 116,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.475.087,12 | 4.0 | 102,86 |
| FE | FIRSTENERGY CORP | Versorger | 58.466.052,58 | 4.0 | 46,73 |
| VLTO | VERALTO CORP | Industrie | 58.388.852,91 | 4.0 | 98,69 |
| VRSN | VERISIGN | IT | 57.997.663,49 | 4.0 | 292,99 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 57.822.900,15 | 4.0 | 112,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 57.407.756,70 | 4.0 | 132,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.744.343,35 | 4.0 | 543,19 |
| STE | STERIS | Gesundheitsversorgung | 56.147.637,80 | 4.0 | 236,77 |
| EXE | EXPAND ENERGY | Energie | 55.178.649,45 | 3.0 | 96,57 |
| EFX | EQUIFAX | Industrie | 54.218.893,44 | 3.0 | 190,56 |
| FFIV | F5 INC | IT | 54.145.244,18 | 3.0 | 399,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 53.238.683,52 | 3.0 | 87,12 |
| FSLR | FIRST SOLAR | IT | 52.788.713,99 | 3.0 | 205,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 52.492.062,42 | 3.0 | 112,21 |
| IP | INTERNATIONAL PAPER | Materialien | 52.484.175,60 | 3.0 | 41,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 52.473.522,92 | 3.0 | 246,68 |
| DOW | DOW | Materialien | 52.399.078,56 | 3.0 | 30,33 |
| AMCR | AMCOR PLC | Materialien | 51.832.230,75 | 3.0 | 47,15 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 51.811.999,68 | 3.0 | 92,96 |
| TPL | TEXAS PACIFIC LAND | Energie | 51.450.401,40 | 3.0 | 369,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 51.438.872,40 | 3.0 | 40,08 |
| BRO | BROWN & BROWN INC | Finanzwesen | 51.150.511,80 | 3.0 | 72,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 50.742.566,60 | 3.0 | 128,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.703.978,60 | 3.0 | 24,79 |
| CMS | CMS ENERGY | Versorger | 50.674.352,33 | 3.0 | 69,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 50.521.087,68 | 3.0 | 40,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 50.426.995,64 | 3.0 | 37,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 50.110.522,40 | 3.0 | 181,60 |
| SNA | SNAP ON INC | Industrie | 49.417.495,96 | 3.0 | 397,48 |
| KEY | KEYCORP | Finanzwesen | 48.661.641,29 | 3.0 | 22,09 |
| RDDT | REDDIT CLASS A | Kommunikation | 48.583.868,48 | 3.0 | 155,36 |
| WRB | WR BERKLEY | Finanzwesen | 48.427.320,06 | 3.0 | 68,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.000.401,47 | 3.0 | 40,67 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 47.504.237,04 | 3.0 | 263,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.478.834,20 | 3.0 | 185,98 |
| NI | NISOURCE | Versorger | 47.233.280,70 | 3.0 | 41,13 |
| VTRS | VIATRIS | Gesundheitsversorgung | 47.155.095,70 | 3.0 | 16,85 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 47.042.955,88 | 3.0 | 101,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 46.578.500,80 | 3.0 | 139,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.162.068,00 | 3.0 | 125,70 |
| EVRG | EVERGY | Versorger | 45.433.801,83 | 3.0 | 82,23 |
| L | LOEWS | Finanzwesen | 45.261.693,60 | 3.0 | 110,96 |
| DD | DUPONT DE NEMOURS | Industrie | 45.192.865,36 | 3.0 | 137,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.155.029,50 | 3.0 | 87,15 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 44.730.170,50 | 3.0 | 134,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 44.430.050,60 | 3.0 | 288,17 |
| FTV | FORTIVE | Industrie | 44.049.919,75 | 3.0 | 60,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.833.570,30 | 3.0 | 35,01 |
| CDW | CDW | IT | 43.351.407,22 | 3.0 | 141,46 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 43.188.275,47 | 3.0 | 151,73 |
| NDSN | NORDSON | Industrie | 42.831.927,86 | 3.0 | 334,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.710.306,08 | 3.0 | 151,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.280.559,16 | 3.0 | 68,92 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 42.204.794,17 | 3.0 | 153,89 |
| PTC | PTC | IT | 42.000.821,52 | 3.0 | 151,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.839.866,88 | 3.0 | 24,08 |
| IEX | IDEX | Industrie | 41.684.753,85 | 3.0 | 234,89 |
| LDOS | LEIDOS HOLDINGS | Industrie | 41.239.307,25 | 3.0 | 137,43 |
| BALL | BALL CORP | Materialien | 41.141.428,65 | 3.0 | 64,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 41.136.548,96 | 3.0 | 359,84 |
| NVR | NVR | Zyklische Konsumgüter | 40.634.973,72 | 3.0 | 6.368,12 |
| BBY | BEST BUY | Zyklische Konsumgüter | 40.643.248,72 | 3.0 | 87,44 |
| INVH | INVITATION HOMES | Immobilien | 39.179.782,11 | 2.0 | 29,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.131.485,29 | 2.0 | 24,03 |
| GEN | GEN DIGITAL | IT | 39.091.899,60 | 2.0 | 29,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 38.843.937,44 | 2.0 | 62,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 38.519.993,85 | 2.0 | 56,55 |
| ALB | ALBEMARLE CORP | Materialien | 38.106.010,45 | 2.0 | 134,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.103.481,60 | 2.0 | 108,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.009.754,50 | 2.0 | 131,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 36.817.461,75 | 2.0 | 113,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 36.412.499,76 | 2.0 | 99,76 |
| EG | EVEREST GROUP | Finanzwesen | 36.011.119,38 | 2.0 | 379,78 |
| MAS | MASCO | Industrie | 35.976.857,60 | 2.0 | 73,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 35.683.954,28 | 2.0 | 21,58 |
| TYL | TYLER TECHNOLOGIES | IT | 35.674.074,00 | 2.0 | 352,65 |
| APA | APA | Energie | 35.041.239,18 | 2.0 | 41,19 |
| IVZ | INVESCO LTD | Finanzwesen | 34.958.668,08 | 2.0 | 32,98 |
| TXT | TEXTRON INC | Industrie | 34.836.742,98 | 2.0 | 83,31 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 34.420.539,68 | 2.0 | 22,43 |
| RVTY | REVVITY | Gesundheitsversorgung | 34.323.735,60 | 2.0 | 126,35 |
| AIZ | ASSURANT INC | Finanzwesen | 34.282.777,77 | 2.0 | 288,51 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 34.136.894,77 | 2.0 | 131,27 |
| COO | COOPER | Gesundheitsversorgung | 33.759.641,96 | 2.0 | 72,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 33.674.746,30 | 2.0 | 295,10 |
| FOXA | FOX CLASS A | Kommunikation | 33.550.053,60 | 2.0 | 69,60 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 33.525.469,60 | 2.0 | 362,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 33.374.656,70 | 2.0 | 130,90 |
| TRMB | TRIMBLE INC | IT | 33.363.029,76 | 2.0 | 59,68 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.316.986,40 | 2.0 | 55,10 |
| AVY | AVERY DENNISON CORP | Materialien | 33.257.538,99 | 2.0 | 182,33 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 33.041.366,91 | 2.0 | 46,23 |
| ALLE | ALLEGION PLC | Industrie | 33.033.387,44 | 2.0 | 160,28 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 32.717.642,00 | 2.0 | 26,50 |
| GL | GLOBE LIFE | Finanzwesen | 32.700.049,60 | 2.0 | 175,55 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 32.411.322,18 | 2.0 | 91,53 |
| CSGP | COSTAR GROUP | Immobilien | 31.479.812,26 | 2.0 | 32,14 |
| IT | GARTNER | IT | 30.973.746,24 | 2.0 | 192,96 |
| HAS | HASBRO | Zyklische Konsumgüter | 30.864.315,15 | 2.0 | 96,29 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 30.514.011,91 | 2.0 | 89,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.181.255,72 | 2.0 | 104,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.137.791,26 | 2.0 | 76,38 |
| GDDY | GODADDY CLASS A | IT | 30.124.717,40 | 2.0 | 95,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.953.823,88 | 2.0 | 393,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 29.873.463,10 | 2.0 | 172,39 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 29.209.667,50 | 2.0 | 116,35 |
| GNRC | GENERAC HOLDINGS | Industrie | 29.005.522,22 | 2.0 | 206,62 |
| PNW | PINNACLE WEST | Versorger | 28.456.866,74 | 2.0 | 98,69 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 28.390.374,70 | 2.0 | 187,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 27.711.621,60 | 2.0 | 296,40 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 27.694.663,78 | 2.0 | 85,61 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.508.670,42 | 2.0 | 72,38 |
| NWSA | NEWS CLASS A | Kommunikation | 27.401.364,72 | 2.0 | 30,96 |
| UDR | UDR REIT | Immobilien | 27.306.262,16 | 2.0 | 37,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 25.945.631,88 | 2.0 | 107,61 |
| ROL | ROLLINS INC | Industrie | 25.841.277,40 | 2.0 | 36,70 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 25.812.580,15 | 2.0 | 295,45 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 25.504.890,38 | 2.0 | 159,14 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 25.396.499,07 | 2.0 | 35,01 |
| AES | AES | Versorger | 25.187.460,39 | 2.0 | 14,73 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 24.882.744,96 | 2.0 | 344,56 |
| PNR | PENTAIR | Industrie | 24.671.921,40 | 2.0 | 62,86 |
| BXP | BXP | Immobilien | 24.335.961,90 | 2.0 | 70,30 |
| PODD | INSULET | Gesundheitsversorgung | 24.205.985,12 | 2.0 | 143,38 |
| SWKS | SKYWORKS SOLUTIONS | IT | 24.127.432,30 | 2.0 | 66,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 23.609.591,39 | 1.0 | 46,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.625.727,80 | 1.0 | 178,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 21.790.631,08 | 1.0 | 117,58 |
| FOX | FOX CLASS B | Kommunikation | 21.167.596,73 | 1.0 | 62,23 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 20.716.903,60 | 1.0 | 90,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 20.469.000,00 | 1.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.010.548,56 | 1.0 | 43,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.688.525,24 | 1.0 | 52,97 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 19.693.735,41 | 1.0 | 97,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 18.725.871,89 | 1.0 | 17,09 |
| MOS | MOSAIC | Materialien | 18.442.149,44 | 1.0 | 24,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.605.339,92 | 1.0 | 68,67 |
| AOS | A O SMITH | Industrie | 17.132.578,32 | 1.0 | 62,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.612.126,98 | 1.0 | 23,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.193.664,51 | 1.0 | 42,09 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 15.422.821,96 | 1.0 | 257,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.784.087,85 | 1.0 | 180,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.252.487,25 | 1.0 | 13,03 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.348.308,02 | 1.0 | 28,07 |
| NWS | NEWS CLASS B | Kommunikation | 10.461.945,48 | 1.0 | 35,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 8.026.195,32 | 1.0 | 10,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.112.504,34 | 0.0 | 135,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.302.764,23 | 0.0 | 5,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.706,02 | 0.0 | 116,46 |
| 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 | 7.690,00 |
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