Below, a list of constituents for CEMV (iShares Core S&P 500 UCITS ETF) is shown. In total, CEMV consists of 509 securities.
Note: The data shown here is as of date März 25, 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 | 10.114.781.586,12 | 768.0 | 178,68 |
| AAPL | APPLE INC | IT | 8.639.761.129,64 | 656.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 6.418.420.969,44 | 487.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.817.880.024,09 | 366.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.945.798.638,44 | 300.0 | 290,93 |
| AVGO | BROADCOM INC | IT | 3.521.284.186,47 | 267.0 | 318,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.154.969.241,13 | 240.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.031.057.947,73 | 230.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.529.090.597,15 | 192.0 | 385,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.034.191.775,33 | 154.0 | 476,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.855.519.726,10 | 141.0 | 295,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.691.494.515,35 | 128.0 | 916,31 |
| XOM | EXXON MOBIL CORP | Energie | 1.589.376.751,74 | 121.0 | 163,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.346.968.699,51 | 102.0 | 239,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.256.670.630,18 | 95.0 | 123,06 |
| V | VISA INC CLASS A | Financials | 1.194.095.554,93 | 91.0 | 304,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.007.484.664,76 | 77.0 | 974,86 |
| MU | MICRON TECHNOLOGY INC | IT | 1.001.817.436,69 | 76.0 | 382,09 |
| MA | MASTERCARD INC CLASS A | Financials | 953.830.238,88 | 72.0 | 502,76 |
| NFLX | NETFLIX INC | Kommunikation | 907.647.347,16 | 69.0 | 92,28 |
| CVX | CHEVRON CORP | Energie | 895.848.814,85 | 68.0 | 205,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 853.005.639,60 | 65.0 | 207,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 836.212.542,89 | 64.0 | 220,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 824.620.724,72 | 63.0 | 154,96 |
| CAT | CATERPILLAR INC | Industrie | 779.374.646,40 | 59.0 | 719,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 779.168.631,92 | 59.0 | 143,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 771.123.275,98 | 59.0 | 332,51 |
| BAC | BANK OF AMERICA CORP | Financials | 753.567.067,50 | 57.0 | 48,75 |
| CSCO | CISCO SYSTEMS INC | IT | 751.965.083,31 | 57.0 | 81,83 |
| GE | GE AEROSPACE | Industrie | 724.574.075,28 | 55.0 | 296,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 690.104.350,77 | 52.0 | 119,37 |
| AMAT | APPLIED MATERIAL INC | IT | 682.914.461,42 | 52.0 | 369,34 |
| LRCX | LAM RESEARCH CORP | IT | 679.126.827,05 | 52.0 | 233,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 678.629.483,00 | 52.0 | 75,25 |
| RTX | RTX CORP | Industrie | 609.531.390,00 | 46.0 | 195,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 600.667.686,00 | 46.0 | 165,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 588.612.844,32 | 45.0 | 841,84 |
| GEV | GE VERNOVA INC | Industrie | 579.967.400,89 | 44.0 | 923,69 |
| WFC | WELLS FARGO | Financials | 578.227.792,58 | 44.0 | 80,26 |
| ORCL | ORACLE CORP | IT | 576.820.177,64 | 44.0 | 146,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 571.334.774,15 | 43.0 | 270,55 |
| LIN | LINDE PLC | Materialien | 535.556.128,18 | 41.0 | 492,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 525.633.966,70 | 40.0 | 241,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 517.112.170,20 | 39.0 | 311,70 |
| INTC | INTEL CORPORATION CORP | IT | 516.056.019,50 | 39.0 | 47,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.969.569,38 | 38.0 | 50,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 483.001.957,27 | 37.0 | 151,73 |
| KLAC | KLA CORP | IT | 471.410.068,46 | 36.0 | 1.543,82 |
| T | AT&T INC | Kommunikation | 469.843.649,93 | 36.0 | 28,81 |
| C | CITIGROUP INC | Financials | 466.038.692,64 | 35.0 | 114,48 |
| MS | MORGAN STANLEY | Financials | 464.260.132,05 | 35.0 | 165,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 444.154.543,46 | 34.0 | 353,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 442.408.687,16 | 34.0 | 91,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 429.720.665,85 | 33.0 | 490,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 424.822.421,87 | 32.0 | 104,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 416.010.150,15 | 32.0 | 196,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 413.231.406,00 | 31.0 | 159,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 399.604.997,18 | 30.0 | 138,26 |
| CRM | SALESFORCE INC | IT | 397.182.288,00 | 30.0 | 181,96 |
| DIS | WALT DISNEY | Kommunikation | 395.973.944,10 | 30.0 | 95,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 388.221.339,24 | 29.0 | 469,98 |
| AXP | AMERICAN EXPRESS | Financials | 374.586.029,28 | 28.0 | 300,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 369.641.806,24 | 28.0 | 94,99 |
| APH | AMPHENOL CORP CLASS A | IT | 368.625.048,96 | 28.0 | 128,73 |
| COP | CONOCOPHILLIPS | Energie | 367.980.144,44 | 28.0 | 128,93 |
| ADI | ANALOG DEVICES INC | IT | 366.561.918,55 | 28.0 | 322,03 |
| BA | BOEING | Industrie | 364.209.204,44 | 28.0 | 199,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 361.331.402,08 | 27.0 | 27,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 350.383.521,60 | 27.0 | 73,08 |
| ETN | EATON PLC | Industrie | 339.153.750,00 | 26.0 | 375,00 |
| DE | DEERE | Industrie | 338.911.950,37 | 26.0 | 577,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 333.914.960,46 | 25.0 | 225,79 |
| UNP | UNION PACIFIC CORP | Industrie | 333.428.767,90 | 25.0 | 241,33 |
| BLK | BLACKROCK INC | Financials | 330.043.706,60 | 25.0 | 981,35 |
| ANET | ARISTA NETWORKS INC | IT | 325.378.150,30 | 25.0 | 135,01 |
| QCOM | QUALCOMM INC | IT | 324.003.304,35 | 25.0 | 130,35 |
| WELL | WELLTOWER INC | Immobilien | 319.775.958,88 | 24.0 | 196,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 318.166.032,25 | 24.0 | 4.237,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.139.072,34 | 23.0 | 236,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 294.415.165,60 | 22.0 | 624,20 |
| SPGI | S&P GLOBAL INC | Financials | 291.180.883,20 | 22.0 | 408,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 288.429.448,66 | 22.0 | 153,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 282.616.960,28 | 21.0 | 130,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 279.383.615,84 | 21.0 | 58,94 |
| PGR | PROGRESSIVE CORP | Financials | 276.949.825,24 | 21.0 | 202,84 |
| INTU | INTUIT INC | IT | 276.709.433,84 | 21.0 | 426,86 |
| APP | APPLOVIN CORP CLASS A | IT | 275.890.698,13 | 21.0 | 436,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 275.629.255,16 | 21.0 | 192,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 274.088.661,00 | 21.0 | 187,15 |
| CB | CHUBB LTD | Financials | 273.860.034,73 | 21.0 | 323,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 270.962.600,56 | 21.0 | 921,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 269.732.666,92 | 20.0 | 185,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 268.936.861,73 | 20.0 | 454,97 |
| GLW | CORNING INC | IT | 266.537.156,85 | 20.0 | 146,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.217.627,50 | 20.0 | 327,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 262.435.760,73 | 20.0 | 87,89 |
| NEM | NEWMONT | Materialien | 258.125.462,64 | 20.0 | 101,52 |
| NOW | SERVICENOW INC | IT | 251.127.950,96 | 19.0 | 103,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 251.033.143,50 | 19.0 | 879,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 249.407.926,98 | 19.0 | 63,78 |
| CME | CME GROUP INC CLASS A | Financials | 246.762.758,97 | 19.0 | 293,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 246.152.178,24 | 19.0 | 276,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 245.973.980,70 | 19.0 | 92,70 |
| SO | SOUTHERN | Versorger | 243.139.752,76 | 18.0 | 94,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 240.788.659,74 | 18.0 | 69,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 240.167.889,13 | 18.0 | 28,73 |
| WDC | WESTERN DIGITAL CORP | IT | 233.896.702,52 | 18.0 | 296,14 |
| TMUS | T MOBILE US INC | Kommunikation | 233.286.697,76 | 18.0 | 211,36 |
| SNDK | SANDISK CORP | IT | 232.866.601,52 | 18.0 | 677,86 |
| DUK | DUKE ENERGY CORP | Versorger | 232.730.614,08 | 18.0 | 128,16 |
| ADBE | ADOBE INC | IT | 226.881.937,75 | 17.0 | 237,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 225.674.529,72 | 17.0 | 241,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 225.625.847,10 | 17.0 | 385,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 224.167.944,00 | 17.0 | 434,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 221.419.888,75 | 17.0 | 965,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 220.576.427,24 | 17.0 | 303,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 214.805.258,07 | 16.0 | 691,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 213.849.418,32 | 16.0 | 72,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 210.389.723,34 | 16.0 | 413,22 |
| WMB | WILLIAMS INC | Energie | 209.813.929,82 | 16.0 | 73,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.571.077,50 | 16.0 | 352,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 207.477.150,69 | 16.0 | 156,83 |
| PWR | QUANTA SERVICES INC | Industrie | 199.126.082,00 | 15.0 | 573,50 |
| MRSH | MARSH INC | Financials | 196.463.456,80 | 15.0 | 174,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 195.749.110,76 | 15.0 | 137,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 194.157.075,60 | 15.0 | 224,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 193.782.679,95 | 15.0 | 205,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 191.411.237,82 | 15.0 | 57,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 189.573.318,81 | 14.0 | 202,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 189.172.305,09 | 14.0 | 117,99 |
| BX | BLACKSTONE INC | Financials | 189.028.375,88 | 14.0 | 108,38 |
| USB | US BANCORP | Financials | 187.964.052,84 | 14.0 | 51,89 |
| SNPS | SYNOPSYS INC | IT | 182.785.097,88 | 14.0 | 410,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 182.336.176,17 | 14.0 | 167,27 |
| MMM | 3M | Industrie | 181.656.609,75 | 14.0 | 148,05 |
| EOG | EOG RESOURCES INC | Energie | 181.050.521,51 | 14.0 | 143,21 |
| SLB | SLB NV | Energie | 180.940.741,34 | 14.0 | 51,89 |
| FDX | FEDEX CORP | Industrie | 180.075.316,08 | 14.0 | 357,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.685.997,76 | 14.0 | 91,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 178.507.062,64 | 14.0 | 281,39 |
| CMI | CUMMINS INC | Industrie | 178.263.263,92 | 14.0 | 553,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 176.509.509,48 | 13.0 | 484,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 175.954.570,84 | 13.0 | 749,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 174.052.426,17 | 13.0 | 451,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 172.970.535,05 | 13.0 | 321,95 |
| CSX | CSX CORP | Industrie | 171.714.766,83 | 13.0 | 39,57 |
| EMR | EMERSON ELECTRIC | Industrie | 171.622.104,84 | 13.0 | 130,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.496.489,69 | 13.0 | 57,43 |
| PSX | PHILLIPS | Energie | 170.551.468,14 | 13.0 | 181,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 169.669.953,18 | 13.0 | 98,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.431.510,08 | 13.0 | 326,79 |
| VLO | VALERO ENERGY CORP | Energie | 166.658.729,58 | 13.0 | 234,54 |
| CI | CIGNA | Gesundheitsversorgung | 165.932.909,28 | 13.0 | 270,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 165.794.720,00 | 13.0 | 241,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 165.628.996,05 | 13.0 | 106,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 163.530.272,09 | 12.0 | 279,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 162.788.160,40 | 12.0 | 266,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 162.777.524,85 | 12.0 | 216,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 161.936.248,76 | 12.0 | 303,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 161.330.317,65 | 12.0 | 76,61 |
| AON | AON PLC CLASS A | Financials | 160.931.370,90 | 12.0 | 321,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 160.831.482,10 | 12.0 | 85,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 160.392.192,20 | 12.0 | 128,30 |
| ECL | ECOLAB INC | Materialien | 159.764.919,06 | 12.0 | 268,54 |
| USD | USD CASH | Cash und/oder Derivate | 158.003.647,60 | 12.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.554.885,66 | 12.0 | 27,22 |
| KMI | KINDER MORGAN INC | Energie | 154.990.731,32 | 12.0 | 33,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 153.169.182,30 | 12.0 | 352,02 |
| MCO | MOODYS CORP | Financials | 153.080.097,10 | 12.0 | 428,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 152.229.343,88 | 12.0 | 296,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 151.995.167,72 | 12.0 | 1.156,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 150.366.991,14 | 11.0 | 290,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 147.581.768,10 | 11.0 | 282,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 147.336.333,48 | 11.0 | 325,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 147.107.181,90 | 11.0 | 52,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 146.383.259,55 | 11.0 | 290,59 |
| SRE | SEMPRA | Versorger | 144.787.839,12 | 11.0 | 95,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 144.478.241,64 | 11.0 | 62,62 |
| CIEN | CIENA CORP | IT | 143.928.891,00 | 11.0 | 437,70 |
| TEL | TE CONNECTIVITY PLC | IT | 143.561.271,20 | 11.0 | 210,02 |
| PCAR | PACCAR INC | Industrie | 142.844.113,44 | 11.0 | 116,34 |
| KKR | KKR AND CO INC | Financials | 142.526.019,67 | 11.0 | 88,91 |
| CTAS | CINTAS CORP | Industrie | 140.036.727,15 | 11.0 | 176,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 138.035.142,67 | 10.0 | 181,57 |
| OKE | ONEOK INC | Energie | 135.458.775,20 | 10.0 | 92,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 133.494.894,96 | 10.0 | 45,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.098.203,76 | 10.0 | 152,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 132.897.487,32 | 10.0 | 72,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 132.728.641,86 | 10.0 | 176,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 130.576.330,68 | 10.0 | 3.386,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.950.688,14 | 10.0 | 131,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 129.291.555,54 | 10.0 | 777,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 128.726.237,64 | 10.0 | 60,06 |
| CTVA | CORTEVA INC | Materialien | 128.516.154,91 | 10.0 | 82,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 128.062.962,48 | 10.0 | 213,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 127.393.803,20 | 10.0 | 184,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 126.942.180,82 | 10.0 | 1.118,66 |
| ALL | ALLSTATE CORP | Financials | 123.990.595,19 | 9.0 | 204,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 122.971.778,10 | 9.0 | 245,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.753.592,72 | 9.0 | 116,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 121.648.078,72 | 9.0 | 73,21 |
| FAST | FASTENAL | Industrie | 121.231.180,72 | 9.0 | 45,37 |
| D | DOMINION ENERGY INC | Versorger | 121.063.893,48 | 9.0 | 60,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 120.558.655,28 | 9.0 | 1.470,64 |
| COHR | COHERENT CORP | IT | 118.834.689,12 | 9.0 | 272,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 118.794.157,20 | 9.0 | 109,80 |
| TER | TERADYNE INC | IT | 118.007.645,12 | 9.0 | 323,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 117.353.230,08 | 9.0 | 293,12 |
| AFL | AFLAC INC | Financials | 116.591.732,68 | 9.0 | 107,21 |
| ADSK | AUTODESK INC | IT | 116.264.992,04 | 9.0 | 235,42 |
| FTNT | FORTINET INC | IT | 116.181.381,89 | 9.0 | 78,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 115.976.913,78 | 9.0 | 197,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 115.833.802,70 | 9.0 | 211,31 |
| AME | AMETEK INC | Industrie | 115.756.240,08 | 9.0 | 215,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 114.768.995,99 | 9.0 | 116,71 |
| EXC | EXELON CORP | Versorger | 112.628.907,93 | 9.0 | 47,67 |
| VST | VISTRA CORP | Versorger | 112.321.332,46 | 9.0 | 151,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.779.760,40 | 8.0 | 82,67 |
| GWW | WW GRAINGER INC | Industrie | 109.927.017,25 | 8.0 | 1.075,87 |
| URI | UNITED RENTALS INC | Industrie | 109.720.793,94 | 8.0 | 747,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 108.447.763,50 | 8.0 | 59,25 |
| ETR | ENTERGY CORP | Versorger | 107.350.494,72 | 8.0 | 102,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.215.184,16 | 8.0 | 575,72 |
| XEL | XCEL ENERGY INC | Versorger | 106.972.076,40 | 8.0 | 77,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.062.985,88 | 8.0 | 202,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 106.046.001,87 | 8.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 104.982.865,05 | 8.0 | 158,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 103.814.482,80 | 8.0 | 61,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.881.342,32 | 8.0 | 159,16 |
| DAL | DELTA AIR LINES INC | Industrie | 102.655.245,42 | 8.0 | 67,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 101.692.427,76 | 8.0 | 308,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.035.398,15 | 8.0 | 215,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.872.424,31 | 8.0 | 267,63 |
| EQT | EQT CORP | Energie | 98.683.405,46 | 7.0 | 67,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.609.777,50 | 7.0 | 32,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 98.511.275,52 | 7.0 | 248,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 96.193.338,15 | 7.0 | 44,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 96.166.230,21 | 7.0 | 45,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 96.118.358,67 | 7.0 | 451,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.432.293,48 | 7.0 | 70,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 94.694.067,25 | 7.0 | 360,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.671.357,11 | 7.0 | 81,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 94.301.523,00 | 7.0 | 89,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 94.203.767,16 | 7.0 | 75,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 94.098.654,50 | 7.0 | 181,10 |
| DDOG | DATADOG INC CLASS A | IT | 93.473.423,11 | 7.0 | 123,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 93.241.842,38 | 7.0 | 244,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.790.499,60 | 7.0 | 110,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 92.039.486,40 | 7.0 | 82,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 91.210.388,50 | 7.0 | 134,75 |
| MSCI | MSCI INC | Financials | 90.885.310,38 | 7.0 | 530,99 |
| VTR | VENTAS REIT INC | Immobilien | 90.515.398,10 | 7.0 | 82,70 |
| MET | METLIFE INC | Financials | 90.088.219,16 | 7.0 | 70,39 |
| PCG | PG&E CORP | Versorger | 89.174.242,88 | 7.0 | 17,44 |
| NUE | NUCOR CORP | Materialien | 88.261.562,56 | 7.0 | 165,17 |
| NDAQ | NASDAQ INC | Financials | 87.604.014,82 | 7.0 | 83,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.059.061,00 | 7.0 | 134,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 86.419.338,53 | 7.0 | 137,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 86.103.751,36 | 7.0 | 346,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.571.388,00 | 6.0 | 112,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.395.524,94 | 6.0 | 196,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 84.732.941,30 | 6.0 | 460,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.413.109,34 | 6.0 | 26,37 |
| VMC | VULCAN MATERIALS | Materialien | 83.224.125,75 | 6.0 | 269,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 82.772.840,02 | 6.0 | 589,42 |
| STT | STATE STREET CORP | Financials | 82.595.855,32 | 6.0 | 126,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.195.625,88 | 6.0 | 65,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.405.308,10 | 6.0 | 189,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 79.747.690,92 | 6.0 | 71,66 |
| EME | EMCOR GROUP INC | Industrie | 79.698.698,64 | 6.0 | 764,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 78.871.228,88 | 6.0 | 25,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.689.463,32 | 6.0 | 17,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.917.103,55 | 6.0 | 193,05 |
| CCI | CROWN CASTLE INC | Immobilien | 77.905.915,36 | 6.0 | 76,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.711.576,76 | 6.0 | 93,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 77.226.519,92 | 6.0 | 95,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.944.682,08 | 6.0 | 99,36 |
| XYZ | BLOCK INC CLASS A | Financials | 76.770.432,94 | 6.0 | 60,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.742.390,80 | 6.0 | 72,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 76.585.567,10 | 6.0 | 226,31 |
| HAL | HALLIBURTON | Energie | 75.854.988,27 | 6.0 | 38,63 |
| NRG | NRG ENERGY INC | Versorger | 74.806.487,04 | 6.0 | 151,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 74.709.041,82 | 6.0 | 112,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 74.474.834,00 | 6.0 | 217,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 73.740.905,28 | 6.0 | 15,54 |
| DVN | DEVON ENERGY CORP | Energie | 72.840.383,19 | 6.0 | 50,41 |
| MTB | M&T BANK CORP | Financials | 72.424.374,75 | 6.0 | 204,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 71.672.850,40 | 5.0 | 530,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 71.235.619,80 | 5.0 | 78,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 71.182.287,12 | 5.0 | 68,68 |
| FISV | FISERV INC | Financials | 70.972.355,52 | 5.0 | 56,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.049.443,75 | 5.0 | 92,95 |
| PAYX | PAYCHEX INC | Industrie | 70.024.761,36 | 5.0 | 93,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.970.459,30 | 5.0 | 181,55 |
| JBL | JABIL INC | IT | 69.596.033,36 | 5.0 | 283,24 |
| DTE | DTE ENERGY | Versorger | 69.424.922,70 | 5.0 | 143,45 |
| AEE | AMEREN CORP | Versorger | 69.411.342,00 | 5.0 | 107,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 69.401.086,56 | 5.0 | 100,53 |
| IR | INGERSOLL RAND INC | Industrie | 69.357.310,05 | 5.0 | 83,65 |
| XYL | XYLEM INC | Industrie | 69.028.354,00 | 5.0 | 121,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 68.953.750,24 | 5.0 | 302,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 68.940.678,97 | 5.0 | 25,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 68.946.235,54 | 5.0 | 146,18 |
| CPRT | COPART INC | Industrie | 68.743.779,56 | 5.0 | 33,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.554.310,14 | 5.0 | 625,37 |
| DOV | DOVER CORP | Industrie | 67.601.981,04 | 5.0 | 215,16 |
| VICI | VICI PPTYS INC | Immobilien | 67.527.685,06 | 5.0 | 27,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 67.119.866,00 | 5.0 | 277,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.579.991,56 | 5.0 | 59,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.557.993,04 | 5.0 | 165,64 |
| DOW | DOW INC | Materialien | 65.226.445,62 | 5.0 | 39,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.541.984,85 | 5.0 | 129,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 64.405.657,30 | 5.0 | 236,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.381.459,59 | 5.0 | 71,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 64.258.959,78 | 5.0 | 189,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 63.920.044,37 | 5.0 | 289,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 63.864.363,50 | 5.0 | 42,07 |
| PPL | PPL CORP | Versorger | 63.810.483,12 | 5.0 | 37,16 |
| EXE | EXPAND ENERGY CORP | Energie | 63.145.172,48 | 5.0 | 113,92 |
| WDAY | WORKDAY INC CLASS A | IT | 63.050.609,16 | 5.0 | 127,07 |
| HUBB | HUBBELL INC | Industrie | 62.272.509,60 | 5.0 | 503,20 |
| CTRA | COTERRA ENERGY INC | Energie | 62.149.515,70 | 5.0 | 35,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 61.459.459,50 | 5.0 | 119,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.217.453,96 | 5.0 | 134,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 60.656.234,08 | 5.0 | 139,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.190.843,40 | 5.0 | 185,05 |
| FE | FIRSTENERGY CORP | Versorger | 60.089.004,08 | 5.0 | 49,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.928.476,64 | 5.0 | 66,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 59.939.591,25 | 5.0 | 1.265,75 |
| RJF | RAYMOND JAMES INC | Financials | 59.580.891,80 | 5.0 | 145,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 58.830.018,82 | 4.0 | 59,42 |
| ES | EVERSOURCE ENERGY | Versorger | 58.711.486,72 | 4.0 | 67,04 |
| Q | QNITY ELECTRONICS INC | IT | 58.391.280,92 | 4.0 | 120,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.920.436,50 | 4.0 | 63,10 |
| FICO | FAIR ISAAC CORP | IT | 57.644.835,30 | 4.0 | 1.043,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.400.078,40 | 4.0 | 47,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.940.671,28 | 4.0 | 45,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 56.521.942,32 | 4.0 | 154,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 56.217.093,45 | 4.0 | 155,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 56.053.859,10 | 4.0 | 106,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.874.340,06 | 4.0 | 173,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.508.406,94 | 4.0 | 75,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 54.763.527,76 | 4.0 | 67,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 54.302.383,26 | 4.0 | 526,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.221.008,95 | 4.0 | 163,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 53.981.558,76 | 4.0 | 201,66 |
| CMS | CMS ENERGY CORP | Versorger | 53.578.695,04 | 4.0 | 75,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 52.896.540,74 | 4.0 | 118,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.041.603,90 | 4.0 | 94,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 51.951.634,56 | 4.0 | 25,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.481.254,48 | 4.0 | 266,02 |
| STE | STERIS | Gesundheitsversorgung | 51.352.828,20 | 4.0 | 223,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.951.197,50 | 4.0 | 106,50 |
| NI | NISOURCE INC | Versorger | 50.877.287,68 | 4.0 | 45,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.592.913,70 | 4.0 | 181,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.342.678,54 | 4.0 | 196,46 |
| VLTO | VERALTO CORP | Industrie | 50.003.666,19 | 4.0 | 87,11 |
| ALB | ALBEMARLE CORP | Materialien | 49.884.608,07 | 4.0 | 181,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.736.535,84 | 4.0 | 151,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 49.432.107,48 | 4.0 | 40,67 |
| NTAP | NETAPP INC | IT | 49.146.436,50 | 4.0 | 105,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 48.839.820,48 | 4.0 | 174,24 |
| EFX | EQUIFAX INC | Industrie | 48.398.549,50 | 4.0 | 172,55 |
| VRSN | VERISIGN INC | IT | 48.388.569,90 | 4.0 | 251,70 |
| FSLR | FIRST SOLAR INC | IT | 48.100.587,19 | 4.0 | 193,51 |
| CPAY | CORPAY INC | Financials | 47.561.577,91 | 4.0 | 291,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 47.295.716,16 | 4.0 | 158,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.241.409,08 | 4.0 | 58,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.908.158,22 | 4.0 | 169,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 46.560.810,84 | 4.0 | 128,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 46.443.061,68 | 4.0 | 77,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.334.417,43 | 4.0 | 92,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 46.001.192,67 | 3.0 | 40,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 45.940.405,36 | 3.0 | 106,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 45.380.421,78 | 3.0 | 89,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.018.303,27 | 3.0 | 36,17 |
| WRB | WR BERKLEY CORP | Financials | 44.990.481,15 | 3.0 | 64,49 |
| IP | INTERNATIONAL PAPER | Materialien | 44.850.842,47 | 3.0 | 36,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.635.362,74 | 3.0 | 143,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.598.423,52 | 3.0 | 163,36 |
| SNA | SNAP ON INC | Industrie | 44.372.101,62 | 3.0 | 367,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.164.674,79 | 3.0 | 46,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 44.058.840,00 | 3.0 | 213,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.914.440,55 | 3.0 | 218,91 |
| BRO | BROWN & BROWN INC | Financials | 43.851.244,65 | 3.0 | 64,29 |
| KEY | KEYCORP | Financials | 43.392.420,00 | 3.0 | 20,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 43.369.166,82 | 3.0 | 53,54 |
| AMCR | AMCOR PLC | Materialien | 43.234.491,10 | 3.0 | 40,55 |
| EVRG | EVERGY INC | Versorger | 42.865.201,02 | 3.0 | 79,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 42.670.505,52 | 3.0 | 21,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 42.589.300,00 | 3.0 | 6.552,20 |
| L | LOEWS CORP | Financials | 42.134.080,80 | 3.0 | 106,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.928.696,57 | 3.0 | 70,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 41.837.051,28 | 3.0 | 73,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.631.268,68 | 3.0 | 247,02 |
| HPQ | HP INC | IT | 41.616.066,24 | 3.0 | 19,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.536.802,03 | 3.0 | 69,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.004.347,64 | 3.0 | 41,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.878.093,15 | 3.0 | 165,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.887.410,48 | 3.0 | 88,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.616.483,60 | 3.0 | 61,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.473.904,80 | 3.0 | 87,64 |
| PTC | PTC INC | IT | 40.260.253,52 | 3.0 | 143,56 |
| FTV | FORTIVE CORP | Industrie | 39.876.827,10 | 3.0 | 54,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.846.726,15 | 3.0 | 23,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.778.882,56 | 3.0 | 158,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.677.664,90 | 3.0 | 119,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 39.533.604,00 | 3.0 | 125,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.399.765,76 | 3.0 | 75,52 |
| FFIV | F5 INC | IT | 39.128.081,04 | 3.0 | 297,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.038.996,64 | 3.0 | 70,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 38.395.479,32 | 3.0 | 54,17 |
| BALL | BALL CORP | Materialien | 37.857.820,50 | 3.0 | 60,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 37.346.900,85 | 3.0 | 119,07 |
| CDW | CDW CORP | IT | 37.006.446,60 | 3.0 | 121,30 |
| TXT | TEXTRON INC | Industrie | 36.803.133,33 | 3.0 | 90,71 |
| TRMB | TRIMBLE INC | IT | 36.733.327,68 | 3.0 | 65,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 36.636.867,00 | 3.0 | 13,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.591.872,70 | 3.0 | 209,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.591.898,88 | 3.0 | 402,56 |
| ROL | ROLLINS INC | Industrie | 36.548.071,56 | 3.0 | 53,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 36.205.741,36 | 3.0 | 242,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 35.643.356,64 | 3.0 | 481,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.559.402,09 | 3.0 | 129,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.547.038,37 | 3.0 | 32,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 35.429.232,20 | 3.0 | 92,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.402.466,42 | 3.0 | 22,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 35.346.456,00 | 3.0 | 216,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 35.133.225,78 | 3.0 | 70,89 |
| APA | APA CORP | Energie | 34.102.718,24 | 3.0 | 41,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.067.289,60 | 3.0 | 105,12 |
| NDSN | NORDSON CORP | Industrie | 33.691.302,35 | 3.0 | 270,85 |
| IEX | IDEX CORP | Industrie | 33.672.457,08 | 3.0 | 191,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.445.654,47 | 3.0 | 331,47 |
| PNR | PENTAIR | Industrie | 33.342.526,19 | 3.0 | 87,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 33.227.304,04 | 3.0 | 121,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.086.034,75 | 3.0 | 100,05 |
| COO | COOPER INC | Gesundheitsversorgung | 33.000.897,30 | 3.0 | 71,45 |
| INVH | INVITATION HOMES INC | Immobilien | 32.975.392,05 | 3.0 | 24,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 31.110.868,62 | 2.0 | 345,93 |
| AVY | AVERY DENNISON CORP | Materialien | 30.967.405,92 | 2.0 | 170,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.957.528,42 | 2.0 | 52,78 |
| EG | EVEREST GROUP LTD | Financials | 30.717.310,11 | 2.0 | 323,93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.018.227,14 | 2.0 | 193,94 |
| ALLE | ALLEGION PLC | Industrie | 29.478.449,88 | 2.0 | 147,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.411.474,76 | 2.0 | 104,76 |
| MAS | MASCO CORP | Industrie | 29.179.735,76 | 2.0 | 61,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.995.395,60 | 2.0 | 19,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 28.689.988,95 | 2.0 | 92,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.481.607,09 | 2.0 | 74,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.066.927,20 | 2.0 | 24,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.051.994,97 | 2.0 | 180,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 27.950.998,40 | 2.0 | 205,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.650.012,55 | 2.0 | 16,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.346.531,58 | 2.0 | 58,49 |
| PNW | PINNACLE WEST CORP | Versorger | 27.310.862,60 | 2.0 | 97,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.230.071,60 | 2.0 | 60,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 26.461.930,60 | 2.0 | 157,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 26.373.694,97 | 2.0 | 362,53 |
| GL | GLOBE LIFE INC | Financials | 25.931.773,31 | 2.0 | 137,51 |
| GDDY | GODADDY INC CLASS A | IT | 25.688.481,46 | 2.0 | 81,58 |
| GEN | GEN DIGITAL INC | IT | 25.501.903,35 | 2.0 | 19,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 25.443.234,60 | 2.0 | 71,85 |
| AIZ | ASSURANT INC | Financials | 25.317.119,16 | 2.0 | 217,02 |
| IVZ | INVESCO LTD | Financials | 25.039.814,52 | 2.0 | 24,36 |
| IT | GARTNER INC | IT | 24.597.758,82 | 2.0 | 150,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.888.370,00 | 2.0 | 208,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.866.363,68 | 2.0 | 186,72 |
| UDR | UDR REIT INC | Immobilien | 23.705.940,96 | 2.0 | 33,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.579.835,66 | 2.0 | 95,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.448.135,26 | 2.0 | 97,34 |
| AES | AES CORP | Versorger | 23.320.801,78 | 2.0 | 14,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.134.245,12 | 2.0 | 87,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.539.594,22 | 2.0 | 21,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 22.219.741,44 | 2.0 | 64,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.062.940,38 | 2.0 | 85,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.485.266,50 | 2.0 | 20,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.827.543,20 | 2.0 | 24,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.498.477,92 | 2.0 | 17,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.017.003,73 | 2.0 | 101,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 19.738.704,15 | 1.0 | 56,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.424.906,16 | 1.0 | 52,69 |
| MOS | MOSAIC | Materialien | 19.394.952,12 | 1.0 | 26,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 19.015.473,03 | 1.0 | 165,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.549.873,75 | 1.0 | 103,27 |
| AOS | A O SMITH CORP | Industrie | 17.789.713,50 | 1.0 | 66,90 |
| BXP | BXP INC | Immobilien | 17.744.306,08 | 1.0 | 52,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.354.556,04 | 1.0 | 23,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.264.663,55 | 1.0 | 52,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.167.639,50 | 1.0 | 74,25 |
| EPAM | EPAM SYSTEMS INC | IT | 17.139.634,68 | 1.0 | 133,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.105.256,88 | 1.0 | 193,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.072.929,72 | 1.0 | 15,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.059.427,76 | 1.0 | 47,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.756.717,85 | 1.0 | 37,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.254.684,74 | 1.0 | 41,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.671.994,65 | 1.0 | 23,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.466.813,68 | 1.0 | 202,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.783.406,38 | 1.0 | 236,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 13.283.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.070.660,20 | 1.0 | 155,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.620.795,96 | 1.0 | 20,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.613.419,23 | 1.0 | 133,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.217.029,69 | 1.0 | 23,49 |
| NWS | NEWS CORP CLASS B | Kommunikation | 7.948.209,97 | 1.0 | 27,59 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.692.220,73 | 1.0 | 9,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.915.939,80 | 0.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.538,16 | 0.0 | 115,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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