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 Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 11.814.718.731 | 780.0 | 204,65 |
| AAPL | APPLE INC | IT | 10.322.438.274 | 681.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 6.684.594.191 | 441.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.512.014.713 | 364.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.067.679.463 | 335.0 | 363,79 |
| AVGO | BROADCOM INC | IT | 4.425.701.823 | 292.0 | 392,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.065.451.317 | 268.0 | 362,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.949.222.303 | 195.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 2.789.410.778 | 184.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.649.015.071 | 175.0 | 396,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.140.336.977 | 141.0 | 491,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.135.955.021 | 141.0 | 333,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.093.388.928 | 138.0 | 1.112,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.984.099.119 | 131.0 | 512,48 |
| XOM | EXXON MOBIL CORP | Energie | 1.397.326.675 | 92.0 | 140,74 |
| INTC | INTEL CORPORATION | IT | 1.350.878.614 | 89.0 | 121,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.340.878.609 | 89.0 | 234,20 |
| V | VISA INC CLASS A | Finanzwesen | 1.319.546.971 | 87.0 | 330,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.230.269.138 | 81.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.117.992.757 | 74.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 1.110.107.121 | 73.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.101.381.051 | 73.0 | 117,33 |
| CAT | CATERPILLAR INC | Industrie | 1.056.650.070 | 70.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.017.654.613 | 67.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 953.813.388 | 63.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 928.931.275 | 61.0 | 221,23 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 891.183.126 | 59.0 | 56,53 |
| GE | GE AEROSPACE | Industrie | 889.579.161 | 59.0 | 357,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 860.457.773 | 57.0 | 399,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 831.295.962 | 55.0 | 150,56 |
| CVX | CHEVRON CORP | Energie | 790.827.136 | 52.0 | 177,58 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 783.634.061 | 52.0 | 1.099,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 774.506.247 | 51.0 | 327,48 |
| NFLX | NETFLIX INC | Kommunikation | 771.997.920 | 51.0 | 76,96 |
| KLAC | KLA CORP | IT | 743.392.090 | 49.0 | 238,73 |
| ORCL | ORACLE CORP | IT | 739.397.405 | 49.0 | 183,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 735.156.095 | 49.0 | 79,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 708.948.474 | 47.0 | 130,63 |
| SNDK | SANDISK CORP | IT | 686.059.906 | 45.0 | 1.958,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 680.634.586 | 45.0 | 115,44 |
| GEV | GE VERNOVA INC | Industrie | 671.571.423 | 44.0 | 1.048,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 664.200.210 | 44.0 | 179,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 650.890.109 | 43.0 | 301,88 |
| MS | MORGAN STANLEY | Finanzwesen | 643.009.692 | 42.0 | 224,96 |
| WFC | WELLS FARGO | Finanzwesen | 615.801.015 | 41.0 | 83,81 |
| RTX | RTX CORP | Industrie | 613.915.768 | 41.0 | 192,58 |
| C | CITIGROUP INC | Finanzwesen | 596.937.321 | 39.0 | 143,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 582.624.781 | 38.0 | 262,35 |
| WDC | WESTERN DIGITAL CORP | IT | 573.676.973 | 38.0 | 712,13 |
| LIN | LINDE PLC | Materialien | 572.204.549 | 38.0 | 515,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 552.295.687 | 36.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 541.600.165 | 36.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 539.866.172 | 36.0 | 212,97 |
| ADI | ANALOG DEVICES INC | IT | 481.075.324 | 32.0 | 414,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 480.188.246 | 32.0 | 283,82 |
| APH | AMPHENOL CORP CLASS A | IT | 470.493.239 | 31.0 | 161,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 459.675.333 | 30.0 | 141,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.416.731 | 30.0 | 45,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 437.235.627 | 29.0 | 341,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 433.316.037 | 29.0 | 340,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 433.013.182 | 29.0 | 164,13 |
| DIS | WALT DISNEY | Kommunikation | 424.513.386 | 28.0 | 100,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 424.327.579 | 28.0 | 85,73 |
| BA | BOEING | Industrie | 419.882.313 | 28.0 | 225,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 412.309.946 | 27.0 | 461,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 409.081.430 | 27.0 | 682,96 |
| ANET | ARISTA NETWORKS INC | IT | 405.395.961 | 27.0 | 164,93 |
| ETN | EATON PLC | Industrie | 377.831.454 | 25.0 | 409,64 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 375.088.169 | 25.0 | 94,51 |
| T | AT&T INC | Kommunikation | 373.244.071 | 25.0 | 22,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 369.782.567 | 24.0 | 125,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 365.780.943 | 24.0 | 88,50 |
| UNP | UNION PACIFIC CORP | Industrie | 363.625.997 | 24.0 | 258,05 |
| BLK | BLACKROCK INC | Finanzwesen | 362.705.660 | 24.0 | 1.057,38 |
| DE | DEERE | Industrie | 351.964.495 | 23.0 | 588,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 350.155.302 | 23.0 | 25,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 346.744.440 | 23.0 | 70,91 |
| CRM | SALESFORCE INC | IT | 345.088.782 | 23.0 | 155,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 344.818.178 | 23.0 | 228,61 |
| WELL | WELLTOWER INC | Immobilien | 342.388.227 | 23.0 | 206,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 338.825.791 | 22.0 | 402,18 |
| USD | USD CASH | Cash und/oder Derivate | 335.463.416 | 22.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 328.713.671 | 22.0 | 171,63 |
| GLW | CORNING INC | IT | 325.796.204 | 22.0 | 175,40 |
| COP | CONOCOPHILLIPS | Energie | 323.711.291 | 21.0 | 111,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 311.629.333 | 21.0 | 140,94 |
| APP | APPLOVIN CORP CLASS A | IT | 308.883.143 | 20.0 | 479,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 303.870.443 | 20.0 | 418,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 299.627.310 | 20.0 | 99,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 298.301.793 | 20.0 | 200,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 296.068.014 | 20.0 | 419,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 290.025.467 | 19.0 | 217,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 288.716.107 | 19.0 | 317,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 284.660.369 | 19.0 | 204,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 283.537.480 | 19.0 | 945,97 |
| CB | CHUBB | Finanzwesen | 283.384.333 | 19.0 | 327,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 276.700.745 | 18.0 | 458,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 274.993.906 | 18.0 | 68,95 |
| NEM | NEWMONT | Materialien | 274.019.217 | 18.0 | 105,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 270.139.073 | 18.0 | 99,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 269.764.396 | 18.0 | 283,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 267.254.366 | 18.0 | 55,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 265.522.601 | 18.0 | 177,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 256.075.730 | 17.0 | 532,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 254.622.244 | 17.0 | 1.088,52 |
| PWR | QUANTA SERVICES INC | Industrie | 253.235.613 | 17.0 | 714,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 252.117.952 | 17.0 | 389,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 248.970.244 | 16.0 | 472,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 246.767.667 | 16.0 | 301,14 |
| SO | SOUTHERN | Versorger | 242.526.682 | 16.0 | 92,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 238.850.743 | 16.0 | 146,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 237.972.948 | 16.0 | 78,14 |
| NOW | SERVICENOW INC | IT | 237.300.072 | 16.0 | 95,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 236.161.512 | 16.0 | 69,06 |
| CMI | CUMMINS INC | Industrie | 235.805.803 | 16.0 | 717,78 |
| DUK | DUKE ENERGY CORP | Versorger | 229.156.621 | 15.0 | 123,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 228.072.735 | 15.0 | 156,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.956.111 | 15.0 | 779,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 223.734.162 | 15.0 | 233,13 |
| BX | BLACKSTONE INC | Finanzwesen | 222.377.789 | 15.0 | 125,01 |
| GD | GENERAL DYNAMICS CORP | Industrie | 218.942.144 | 14.0 | 362,83 |
| FTNT | FORTINET INC | IT | 216.514.424 | 14.0 | 144,14 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 216.247.982 | 14.0 | 252,54 |
| USB | US BANCORP | Finanzwesen | 213.956.371 | 14.0 | 57,91 |
| SNPS | SYNOPSYS INC | IT | 209.814.656 | 14.0 | 461,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 209.276.098 | 14.0 | 218,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 208.561.661 | 14.0 | 143,62 |
| WMB | WILLIAMS INC | Energie | 206.571.634 | 14.0 | 71,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 206.150.578 | 14.0 | 394,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 205.103.343 | 14.0 | 391,27 |
| TMUS | T MOBILE US INC | Kommunikation | 204.078.185 | 13.0 | 181,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 202.905.997 | 13.0 | 267,17 |
| CSX | CSX CORP | Industrie | 201.700.339 | 13.0 | 45,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 201.341.476 | 13.0 | 181,09 |
| EMR | EMERSON ELECTRIC | Industrie | 199.309.850 | 13.0 | 149,00 |
| MMM | 3M | Industrie | 199.272.046 | 13.0 | 159,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 196.581.033 | 13.0 | 105,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 193.464.697 | 13.0 | 22,69 |
| ADBE | ADOBE INC | IT | 191.453.279 | 13.0 | 196,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 190.329.728 | 13.0 | 349,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 190.077.294 | 13.0 | 215,85 |
| MRSH | MARSH INC | Finanzwesen | 188.897.832 | 12.0 | 164,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 185.374.813 | 12.0 | 60,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 184.945.642 | 12.0 | 105,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 181.598.653 | 12.0 | 134,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 180.232.935 | 12.0 | 301,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 179.272.451 | 12.0 | 233,25 |
| SLB | SLB NV | Energie | 179.004.584 | 12.0 | 50,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 178.513.255 | 12.0 | 298,20 |
| CI | CIGNA | Gesundheitsversorgung | 178.416.449 | 12.0 | 285,09 |
| INTU | INTUIT INC | IT | 177.860.266 | 12.0 | 269,08 |
| DDOG | DATADOG INC CLASS A | IT | 176.749.190 | 12.0 | 226,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.731.136 | 12.0 | 88,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 176.588.026 | 12.0 | 1.316,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 174.294.122 | 12.0 | 550,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 174.279.408 | 12.0 | 109,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 173.804.723 | 11.0 | 90,58 |
| VLO | VALERO ENERGY CORP | Energie | 173.752.927 | 11.0 | 239,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 171.957.065 | 11.0 | 313,80 |
| EOG | EOG RESOURCES INC | Energie | 171.814.282 | 11.0 | 133,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 171.466.229 | 11.0 | 244,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 170.869.640 | 11.0 | 79,58 |
| COHR | COHERENT CORP | IT | 168.794.344 | 11.0 | 378,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 167.734.579 | 11.0 | 1.448,21 |
| FDX | FEDEX CORP | Industrie | 167.441.649 | 11.0 | 325,93 |
| AON | AON PLC CLASS A | Finanzwesen | 166.841.236 | 11.0 | 326,69 |
| MCO | MOODYS CORP | Finanzwesen | 166.369.291 | 11.0 | 456,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 164.855.811 | 11.0 | 128,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 163.300.821 | 11.0 | 262,11 |
| ECL | ECOLAB INC | Materialien | 163.232.514 | 11.0 | 269,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 162.708.865 | 11.0 | 209,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 161.590.629 | 11.0 | 1.931,77 |
| PSX | PHILLIPS 66 | Energie | 160.406.636 | 11.0 | 167,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 160.063.180 | 11.0 | 300,53 |
| KKR | KKR AND CO INC | Finanzwesen | 158.880.043 | 10.0 | 97,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 158.204.087 | 10.0 | 44,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 157.725.938 | 10.0 | 400,70 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 157.259.072 | 10.0 | 306,07 |
| URI | UNITED RENTALS INC | Industrie | 157.114.727 | 10.0 | 1.048,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 155.340.052 | 10.0 | 91,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 154.923.532 | 10.0 | 26,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 153.280.795 | 10.0 | 138,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 152.176.703 | 10.0 | 48,20 |
| TER | TERADYNE INC | IT | 152.113.425 | 10.0 | 408,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 148.972.495 | 10.0 | 281,75 |
| TEL | TE CONNECTIVITY PLC | IT | 147.899.156 | 10.0 | 212,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 147.647.786 | 10.0 | 869,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 147.068.310 | 10.0 | 165,66 |
| PCAR | PACCAR INC | Industrie | 146.947.346 | 10.0 | 117,34 |
| CIEN | CIENA CORP | IT | 146.392.474 | 10.0 | 436,72 |
| KMI | KINDER MORGAN INC | Energie | 145.765.551 | 10.0 | 31,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 145.580.389 | 10.0 | 607,93 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 144.504.701 | 10.0 | 48,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 144.413.375 | 10.0 | 388,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 143.513.745 | 9.0 | 187,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 143.226.581 | 9.0 | 350,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 141.365.374 | 9.0 | 60,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 141.317.748 | 9.0 | 140,54 |
| SRE | SEMPRA | Versorger | 139.824.596 | 9.0 | 90,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 138.994.554 | 9.0 | 313,17 |
| D | DOMINION ENERGY INC | Versorger | 138.467.498 | 9.0 | 68,02 |
| NUE | NUCOR CORP | Materialien | 137.691.250 | 9.0 | 252,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 137.509.501 | 9.0 | 127,81 |
| CTAS | CINTAS CORP | Industrie | 137.001.434 | 9.0 | 169,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 136.932.903 | 9.0 | 221,66 |
| GWW | WW GRAINGER INC | Industrie | 136.604.820 | 9.0 | 1.311,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 133.249.873 | 9.0 | 260,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 132.414.742 | 9.0 | 60,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 132.117.858 | 9.0 | 216,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 129.739.289 | 9.0 | 69,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 129.401.438 | 9.0 | 13,96 |
| AFL | AFLAC INC | Finanzwesen | 128.935.849 | 9.0 | 116,24 |
| OKE | ONEOK INC | Energie | 128.353.997 | 8.0 | 85,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 128.093.442 | 8.0 | 277,09 |
| AME | AMETEK INC | Industrie | 126.806.497 | 8.0 | 231,27 |
| DAL | DELTA AIR LINES INC | Industrie | 126.661.463 | 8.0 | 82,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 126.469.476 | 8.0 | 226,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 125.162.916 | 8.0 | 44,19 |
| CTVA | CORTEVA INC | Materialien | 123.641.593 | 8.0 | 77,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 122.895.894 | 8.0 | 458,69 |
| FAST | FASTENAL | Industrie | 122.325.511 | 8.0 | 44,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 121.091.996 | 8.0 | 94,11 |
| VST | VISTRA CORP | Versorger | 120.091.681 | 8.0 | 158,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 120.056.822 | 8.0 | 3.059,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 119.552.090 | 8.0 | 86,68 |
| ETR | ENTERGY CORP | Versorger | 118.133.081 | 8.0 | 110,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 117.783.895 | 8.0 | 312,58 |
| DVN | DEVON ENERGY CORP | Energie | 116.241.143 | 8.0 | 42,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 115.884.757 | 8.0 | 107,89 |
| STT | STATE STREET CORP | Finanzwesen | 113.558.215 | 7.0 | 171,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 112.590.395 | 7.0 | 52,58 |
| MET | METLIFE INC | Finanzwesen | 112.080.695 | 7.0 | 85,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.948.340 | 7.0 | 271,86 |
| EXC | EXELON CORP | Versorger | 109.808.165 | 7.0 | 45,56 |
| XEL | XCEL ENERGY INC | Versorger | 108.765.227 | 7.0 | 77,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 108.530.432 | 7.0 | 203,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 105.724.286 | 7.0 | 112,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.670.803 | 7.0 | 62,86 |
| MSCI | MSCI INC | Finanzwesen | 104.165.661 | 7.0 | 596,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 103.711.228 | 7.0 | 546,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 103.533.448 | 7.0 | 362,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 102.445.808 | 7.0 | 471,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 101.554.778 | 7.0 | 154,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 100.522.302 | 7.0 | 95,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 99.675.327 | 7.0 | 30,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.175.809 | 7.0 | 207,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.607.592 | 7.0 | 31,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 97.593.757 | 6.0 | 152,48 |
| ADSK | AUTODESK INC | IT | 97.228.507 | 6.0 | 193,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.858.293 | 6.0 | 218,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 95.784.862 | 6.0 | 141,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 95.200.603 | 6.0 | 74,77 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 95.047.022 | 6.0 | 72,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.577.707 | 6.0 | 79,40 |
| JBL | JABIL INC | IT | 94.022.110 | 6.0 | 374,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.870.602 | 6.0 | 228,03 |
| VMC | VULCAN MATERIALS | Materialien | 92.813.758 | 6.0 | 294,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 92.081.267 | 6.0 | 107,04 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 92.061.488 | 6.0 | 42,08 |
| VTR | VENTAS REIT INC | Immobilien | 91.723.350 | 6.0 | 82,15 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 91.373.943 | 6.0 | 29,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 90.803.154 | 6.0 | 53,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 90.284.206 | 6.0 | 130,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 90.119.643 | 6.0 | 231,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 89.577.626 | 6.0 | 79,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 89.040.258 | 6.0 | 115,83 |
| NDAQ | NASDAQ INC | Finanzwesen | 88.880.008 | 6.0 | 83,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 88.730.141 | 6.0 | 270,13 |
| CCI | CROWN CASTLE INC | Immobilien | 88.568.075 | 6.0 | 85,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 88.474.691 | 6.0 | 107,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 88.322.179 | 6.0 | 125,44 |
| EME | EMCOR GROUP INC | Industrie | 87.905.325 | 6.0 | 827,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 87.402.311 | 6.0 | 164,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 87.132.970 | 6.0 | 112,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 86.842.877 | 6.0 | 76,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 85.816.754 | 6.0 | 129,64 |
| PCG | PG&E CORP | Versorger | 85.753.473 | 6.0 | 16,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 85.539.295 | 6.0 | 185,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 85.523.086 | 6.0 | 61,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 84.592.414 | 6.0 | 591,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 83.840.444 | 6.0 | 124,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 83.602.189 | 6.0 | 329,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 82.983.936 | 5.0 | 357,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 81.867.679 | 5.0 | 18,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 81.566.739 | 5.0 | 16,85 |
| MTB | M&T BANK CORP | Finanzwesen | 81.478.098 | 5.0 | 225,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 80.144.152 | 5.0 | 101,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 79.453.122 | 5.0 | 423,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 78.438.572 | 5.0 | 92,37 |
| Q | QNITY ELECTRONICS INC | IT | 77.617.774 | 5.0 | 156,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.491.471 | 5.0 | 77,26 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 77.470.659 | 5.0 | 174,95 |
| EQT | EQT CORP | Energie | 75.764.690 | 5.0 | 51,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 74.806.732 | 5.0 | 850,85 |
| PAYX | PAYCHEX INC | Industrie | 74.630.355 | 5.0 | 97,58 |
| NTAP | NETAPP INC | IT | 73.570.511 | 5.0 | 154,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.858.924 | 5.0 | 143,92 |
| DTE | DTE ENERGY | Versorger | 72.665.937 | 5.0 | 147,19 |
| HAL | HALLIBURTON | Energie | 72.571.009 | 5.0 | 36,23 |
| AEE | AMEREN CORP | Versorger | 71.520.684 | 5.0 | 108,92 |
| DOV | DOVER CORP | Industrie | 70.777.326 | 5.0 | 220,79 |
| VICI | VICI PPTYS INC | Immobilien | 70.693.410 | 5.0 | 27,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 70.169.451 | 5.0 | 145,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.866.198 | 5.0 | 170,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 68.815.116 | 5.0 | 198,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.696.443 | 5.0 | 615,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 67.451.206 | 4.0 | 66,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 67.180.812 | 4.0 | 60,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 67.151.030 | 4.0 | 72,72 |
| NRG | NRG ENERGY INC | Versorger | 66.726.575 | 4.0 | 132,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.688.029 | 4.0 | 169,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.565.476 | 4.0 | 239,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 66.308.920 | 4.0 | 61,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 66.136.755 | 4.0 | 158,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 66.011.233 | 4.0 | 42,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.403.052 | 4.0 | 70,90 |
| IR | INGERSOLL RAND INC | Industrie | 65.168.234 | 4.0 | 77,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 65.147.457 | 4.0 | 71,23 |
| FSLR | FIRST SOLAR INC | IT | 64.615.751 | 4.0 | 254,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 64.291.846 | 4.0 | 186,29 |
| HUBB | HUBBELL INC | Industrie | 64.170.034 | 4.0 | 508,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 63.842.831 | 4.0 | 171,52 |
| XYL | XYLEM INC | Industrie | 63.787.766 | 4.0 | 110,29 |
| FICO | FAIR ISAAC CORP | IT | 63.415.175 | 4.0 | 1.126,84 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 63.218.931 | 4.0 | 171,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 62.902.063 | 4.0 | 254,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 62.762.206 | 4.0 | 117,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 62.687.621 | 4.0 | 221,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 62.610.670 | 4.0 | 128,35 |
| CPRT | COPART INC | Industrie | 62.578.799 | 4.0 | 29,52 |
| FISV | FISERV INC | Finanzwesen | 62.332.693 | 4.0 | 48,77 |
| PPL | PPL CORP | Versorger | 61.891.765 | 4.0 | 35,33 |
| ES | EVERSOURCE ENERGY | Versorger | 61.695.968 | 4.0 | 69,05 |
| WDAY | WORKDAY INC CLASS A | IT | 61.636.112 | 4.0 | 121,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.343.599 | 4.0 | 175,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 61.203.299 | 4.0 | 74,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.719.790 | 4.0 | 179,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 58.939.926 | 4.0 | 28,65 |
| CPAY | CORPAY INC | Finanzwesen | 58.767.612 | 4.0 | 353,33 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 58.545.755 | 4.0 | 260,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.177.448 | 4.0 | 125,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.153.425 | 4.0 | 175,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.703.657 | 4.0 | 211,33 |
| FE | FIRSTENERGY CORP | Versorger | 57.112.692 | 4.0 | 46,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 57.026.692 | 4.0 | 76,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 56.970.624 | 4.0 | 108,69 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 55.859.874 | 4.0 | 108,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 55.616.525 | 4.0 | 121,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 55.620.591 | 4.0 | 323,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.552.902 | 4.0 | 154,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.456.640 | 4.0 | 48,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.789.910 | 4.0 | 97,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 54.620.682 | 4.0 | 1.129,53 |
| DOW | DOW INC | Materialien | 54.575.983 | 4.0 | 32,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 54.481.942 | 4.0 | 46,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 53.833.853 | 4.0 | 43,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.267.658 | 4.0 | 64,63 |
| NI | NISOURCE INC | Versorger | 53.137.642 | 4.0 | 46,77 |
| CMS | CMS ENERGY CORP | Versorger | 53.098.726 | 4.0 | 73,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.175.470 | 3.0 | 185,20 |
| VRSN | VERISIGN INC | IT | 51.908.955 | 3.0 | 264,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 51.794.252 | 3.0 | 110,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 51.670.733 | 3.0 | 197,76 |
| FFIV | F5 INC | IT | 51.591.240 | 3.0 | 384,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.190.164 | 3.0 | 259,56 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 51.054.834 | 3.0 | 61,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.039.931 | 3.0 | 160,61 |
| HPQ | HP INC | IT | 50.565.177 | 3.0 | 23,18 |
| KEY | KEYCORP | Finanzwesen | 50.017.439 | 3.0 | 22,60 |
| EXE | EXPAND ENERGY CORP | Energie | 49.446.386 | 3.0 | 87,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.855.852 | 3.0 | 354,48 |
| VLTO | VERALTO CORP | Industrie | 48.456.289 | 3.0 | 82,77 |
| WRB | WR BERKLEY CORP | Finanzwesen | 48.438.477 | 3.0 | 68,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.380.237 | 3.0 | 191,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.265.879 | 3.0 | 229,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 48.127.614 | 3.0 | 82,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 47.664.392 | 3.0 | 267,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 47.452.667 | 3.0 | 38,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 47.430.169 | 3.0 | 450,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.947.520 | 3.0 | 23,20 |
| SNA | SNAP ON INC | Industrie | 46.914.424 | 3.0 | 381,26 |
| STE | STERIS | Gesundheitsversorgung | 46.775.451 | 3.0 | 199,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.734.101 | 3.0 | 106,41 |
| ALB | ALBEMARLE CORP | Materialien | 46.700.259 | 3.0 | 166,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 46.624.230 | 3.0 | 47,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.488.095 | 3.0 | 138,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.987.815 | 3.0 | 76,05 |
| IP | INTERNATIONAL PAPER | Materialien | 45.363.769 | 3.0 | 36,16 |
| EVRG | EVERGY INC | Versorger | 45.292.189 | 3.0 | 82,85 |
| FTV | FORTIVE CORP | Industrie | 45.046.830 | 3.0 | 60,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.334.231 | 3.0 | 86,48 |
| AMCR | AMCOR PLC | Materialien | 44.341.860 | 3.0 | 40,77 |
| EFX | EQUIFAX INC | Industrie | 44.313.969 | 3.0 | 154,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 44.207.347 | 3.0 | 72,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 43.549.417 | 3.0 | 15,73 |
| L | LOEWS CORP | Finanzwesen | 43.472.139 | 3.0 | 107,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 43.433.111 | 3.0 | 127,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.356.958 | 3.0 | 33,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.857.525 | 3.0 | 274,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.820.837 | 3.0 | 24,33 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 41.657.194 | 3.0 | 161,90 |
| BRO | BROWN & BROWN INC | Finanzwesen | 41.062.615 | 3.0 | 59,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 41.041.988 | 3.0 | 87,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 40.793.610 | 3.0 | 6.275,94 |
| IEX | IDEX CORP | Industrie | 40.057.734 | 3.0 | 223,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.460.198 | 3.0 | 24,49 |
| CDW | CDW CORP | IT | 39.418.651 | 3.0 | 126,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 39.233.091 | 3.0 | 105,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.886.824 | 3.0 | 516,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.869.501 | 3.0 | 139,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 38.789.133 | 3.0 | 98,99 |
| INVH | INVITATION HOMES INC | Immobilien | 38.499.534 | 3.0 | 28,49 |
| TXT | TEXTRON INC | Industrie | 38.352.434 | 3.0 | 92,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 37.935.517 | 3.0 | 61,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 37.881.441 | 3.0 | 56,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.594.569 | 2.0 | 29,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 37.380.743 | 2.0 | 24,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 37.353.644 | 2.0 | 116,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 37.340.374 | 2.0 | 66,36 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 37.259.417 | 2.0 | 268,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.074.995 | 2.0 | 133,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 36.999.122 | 2.0 | 403,85 |
| NDSN | NORDSON CORP | Industrie | 36.782.773 | 2.0 | 290,22 |
| BALL | BALL CORP | Materialien | 36.685.678 | 2.0 | 57,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 35.746.793 | 2.0 | 111,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.669.822 | 2.0 | 105,72 |
| MAS | MASCO CORP | Industrie | 35.126.367 | 2.0 | 72,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 35.067.778 | 2.0 | 106,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 34.792.263 | 2.0 | 48,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.270.850 | 2.0 | 122,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 33.617.447 | 2.0 | 73,10 |
| PTC | PTC INC | IT | 33.461.679 | 2.0 | 116,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.071.729 | 2.0 | 27,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.005.035 | 2.0 | 108,67 |
| GL | GLOBE LIFE INC | Finanzwesen | 32.926.409 | 2.0 | 171,25 |
| EG | EVEREST GROUP LTD | Finanzwesen | 32.682.062 | 2.0 | 337,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 32.547.613 | 2.0 | 19,40 |
| GEN | GEN DIGITAL INC | IT | 31.963.250 | 2.0 | 23,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 31.746.584 | 2.0 | 62,87 |
| ROL | ROLLINS INC | Industrie | 31.447.351 | 2.0 | 45,13 |
| AIZ | ASSURANT INC | Finanzwesen | 31.112.210 | 2.0 | 262,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.771.210 | 2.0 | 30,46 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.696.639 | 2.0 | 194,53 |
| COO | COOPER INC | Gesundheitsversorgung | 30.634.452 | 2.0 | 65,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.203.391 | 2.0 | 77,37 |
| IVZ | INVESCO LTD | Finanzwesen | 30.191.152 | 2.0 | 28,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 29.784.618 | 2.0 | 82,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.609.387 | 2.0 | 287,71 |
| AVY | AVERY DENNISON CORP | Materialien | 29.542.757 | 2.0 | 159,55 |
| PNW | PINNACLE WEST CORP | Versorger | 29.202.359 | 2.0 | 102,38 |
| APA | APA CORP | Energie | 28.561.154 | 2.0 | 33,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.571.779 | 2.0 | 111,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 28.490.658 | 2.0 | 112,96 |
| PNR | PENTAIR | Industrie | 28.496.530 | 2.0 | 73,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.813.898 | 2.0 | 46,49 |
| TRMB | TRIMBLE INC | IT | 27.793.835 | 2.0 | 48,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.526.890 | 2.0 | 173,53 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 27.486.076 | 2.0 | 296,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 27.246.312 | 2.0 | 232,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.204.441 | 2.0 | 94,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.010.500 | 2.0 | 132,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.854.829 | 2.0 | 109,35 |
| UDR | UDR REIT INC | Immobilien | 26.822.839 | 2.0 | 37,65 |
| ALLE | ALLEGION PLC | Industrie | 26.543.832 | 2.0 | 130,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.480.858 | 2.0 | 83,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 26.287.266 | 2.0 | 97,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.130.223 | 2.0 | 74,56 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.860.658 | 2.0 | 69,38 |
| AES | AES CORP | Versorger | 24.718.031 | 2.0 | 14,61 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 24.663.163 | 2.0 | 33,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.476.048 | 2.0 | 51,32 |
| GDDY | GODADDY INC CLASS A | IT | 24.450.870 | 2.0 | 76,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.035.000 | 2.0 | 100,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 23.966.261 | 2.0 | 143,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.684.420 | 2.0 | 19,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.293.133 | 2.0 | 314,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.746.737 | 2.0 | 25,98 |
| IT | GARTNER INC | IT | 22.318.814 | 1.0 | 133,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.085.189 | 1.0 | 120,48 |
| BXP | BXP INC | Immobilien | 21.599.248 | 1.0 | 63,06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 21.496.236 | 1.0 | 19,83 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.390.276 | 1.0 | 46,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.329.039 | 1.0 | 182,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 21.300.128 | 1.0 | 124,22 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 20.682.145 | 1.0 | 55,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 20.525.996 | 1.0 | 228,30 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.510.700 | 1.0 | 102,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.051.621 | 1.0 | 76,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.007.836 | 1.0 | 18,16 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 18.865.323 | 1.0 | 79,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.433.582 | 1.0 | 141,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.102.587 | 1.0 | 49,21 |
| MOS | MOSAIC | Materialien | 17.001.916 | 1.0 | 22,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.868.792 | 1.0 | 24,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 16.738.794 | 1.0 | 210,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.724.505 | 1.0 | 46,73 |
| AOS | A O SMITH CORP | Industrie | 15.701.629 | 1.0 | 57,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.681.582 | 1.0 | 39,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.192.918 | 1.0 | 194,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.961.380 | 1.0 | 13,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 13.164.529 | 1.0 | 221,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.206.449 | 1.0 | 25,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.950.811 | 1.0 | 21,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.695.947 | 1.0 | 29,60 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.379.911 | 0.0 | 9,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.470.146 | 0.0 | 5,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 825.906 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 377.032 | 0.0 | 115,89 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 5.189 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
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