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 Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 12.134.942.121,60 | 788.0 | 211,14 |
| AAPL | APPLE INC | IT | 10.835.708.997,54 | 704.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 7.907.492.181,12 | 514.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.253.083.342,64 | 406.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.237.279.517,96 | 340.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 5.010.030.975,61 | 325.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.163.753.588,09 | 270.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.271.942.604,50 | 213.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.899.367.958,49 | 188.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 2.584.787.435,00 | 168.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.070.932.435,00 | 135.0 | 1.105,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.057.898.049,20 | 134.0 | 474,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.989.168.619,10 | 129.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.908.656.769,36 | 124.0 | 299,31 |
| XOM | EXXON MOBIL CORP | Energie | 1.435.757.684,04 | 93.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 1.297.658.272,16 | 84.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.284.331.652,73 | 83.0 | 225,33 |
| INTC | INTEL CORPORATION | IT | 1.273.539.978,16 | 83.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.200.091.022,75 | 78.0 | 115,75 |
| CSCO | CISCO SYSTEMS INC | IT | 1.125.331.161,84 | 73.0 | 120,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.003.392.939,36 | 65.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 963.848.513,89 | 63.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 951.466.733,52 | 62.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 939.752.584,50 | 61.0 | 318,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 910.100.733,96 | 59.0 | 217,72 |
| ORCL | ORACLE CORP | IT | 905.542.393,62 | 59.0 | 225,78 |
| NFLX | NETFLIX INC | Kommunikation | 859.016.622,86 | 56.0 | 86,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 845.767.148,28 | 55.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 844.842.730,68 | 55.0 | 450,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 815.402.134,26 | 53.0 | 380,31 |
| BAC | BANK OF AMERICA CORP | Financials | 809.819.223,60 | 53.0 | 51,60 |
| CVX | CHEVRON CORP | Energie | 808.928.564,22 | 53.0 | 182,46 |
| GE | GE AEROSPACE | Industrie | 803.092.183,92 | 52.0 | 323,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 789.100.078,92 | 51.0 | 143,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 746.704.861,44 | 49.0 | 317,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 727.937.360,20 | 47.0 | 1.025,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 723.440.290,13 | 47.0 | 79,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 696.839.980,48 | 45.0 | 118,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 658.392.619,00 | 43.0 | 297,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 656.139.980,24 | 43.0 | 305,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 653.637.140,52 | 42.0 | 177,38 |
| QCOM | QUALCOMM INC | IT | 633.478.339,34 | 41.0 | 251,02 |
| GEV | GE VERNOVA INC | Industrie | 617.243.964,16 | 40.0 | 968,32 |
| KLAC | KLA CORP | IT | 595.739.708,55 | 39.0 | 1.921,71 |
| MS | MORGAN STANLEY | Financials | 591.872.112,00 | 38.0 | 208,00 |
| SNDK | SANDISK CORP | IT | 591.048.000,90 | 38.0 | 1.694,98 |
| RTX | RTX CORP | Industrie | 570.168.077,70 | 37.0 | 179,66 |
| WFC | WELLS FARGO | Financials | 567.177.650,84 | 37.0 | 77,54 |
| LIN | LINDE PLC | Materialien | 549.608.025,42 | 36.0 | 497,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 538.346.773,08 | 35.0 | 281,69 |
| C | CITIGROUP INC | Financials | 520.366.858,40 | 34.0 | 125,90 |
| ADI | ANALOG DEVICES INC | IT | 478.243.818,45 | 31.0 | 413,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 477.010.744,77 | 31.0 | 47,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 470.263.819,20 | 31.0 | 279,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 466.016.744,97 | 30.0 | 144,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 453.763.008,60 | 29.0 | 879,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 437.859.612,87 | 28.0 | 492,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 435.883.604,00 | 28.0 | 731,00 |
| APH | AMPHENOL CORP CLASS A | IT | 432.478.791,00 | 28.0 | 148,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 429.084.268,39 | 28.0 | 336,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 428.730.898,75 | 28.0 | 87,01 |
| BA | BOEING | Industrie | 428.231.494,95 | 28.0 | 231,15 |
| DIS | WALT DISNEY | Kommunikation | 426.673.809,80 | 28.0 | 101,83 |
| WDC | WESTERN DIGITAL CORP | IT | 426.007.046,76 | 28.0 | 531,21 |
| CRM | SALESFORCE INC | IT | 423.502.060,80 | 28.0 | 191,10 |
| T | AT&T INC | Kommunikation | 410.643.980,00 | 27.0 | 24,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 406.440.042,50 | 26.0 | 154,75 |
| AXP | AMERICAN EXPRESS | Financials | 400.883.941,92 | 26.0 | 316,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 394.473.946,17 | 26.0 | 134,43 |
| APP | APPLOVIN CORP CLASS A | IT | 393.200.366,78 | 26.0 | 613,09 |
| ANET | ARISTA NETWORKS INC | IT | 390.218.146,43 | 25.0 | 159,47 |
| UNP | UNION PACIFIC CORP | Industrie | 368.434.543,68 | 24.0 | 262,64 |
| ETN | EATON PLC | Industrie | 367.858.561,40 | 24.0 | 400,60 |
| BLK | BLACKROCK INC | Financials | 357.491.723,04 | 23.0 | 1.046,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 357.157.493,70 | 23.0 | 237,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 356.143.869,44 | 23.0 | 424,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 352.207.962,40 | 23.0 | 85,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 352.077.672,10 | 23.0 | 26,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 345.116.268,65 | 22.0 | 87,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 342.704.524,80 | 22.0 | 70,40 |
| WELL | WELLTOWER INC | Immobilien | 338.847.269,81 | 22.0 | 205,33 |
| GLW | CORNING INC | IT | 334.987.847,32 | 22.0 | 181,16 |
| COP | CONOCOPHILLIPS | Energie | 330.287.596,64 | 21.0 | 113,98 |
| DE | DEERE | Industrie | 322.815.056,36 | 21.0 | 542,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 319.230.744,36 | 21.0 | 167,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 315.797.125,39 | 21.0 | 143,47 |
| NOW | SERVICENOW INC | IT | 307.711.901,05 | 20.0 | 124,37 |
| SPGI | S&P GLOBAL INC | Financials | 306.846.256,00 | 20.0 | 424,00 |
| USD | USD CASH | Cash und/oder Derivate | 302.960.873,17 | 20.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 295.309.614,18 | 19.0 | 420,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 285.726.389,88 | 19.0 | 315,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.859.788,60 | 19.0 | 214,36 |
| NEM | NEWMONT | Materialien | 283.477.260,25 | 18.0 | 109,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 277.840.034,39 | 18.0 | 187,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 276.260.014,52 | 18.0 | 69,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 275.195.046,30 | 18.0 | 57,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 273.676.483,10 | 18.0 | 90,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.254.569,34 | 18.0 | 187,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 271.632.299,37 | 18.0 | 182,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 268.592.026,08 | 17.0 | 447,54 |
| CB | CHUBB | Financials | 268.160.121,36 | 17.0 | 311,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 267.145.766,08 | 17.0 | 99,16 |
| PGR | PROGRESSIVE CORP | Financials | 263.948.854,40 | 17.0 | 190,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 254.032.505,00 | 17.0 | 530,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 252.057.018,49 | 16.0 | 844,63 |
| ADBE | ADOBE INC | IT | 251.697.057,36 | 16.0 | 259,21 |
| PWR | QUANTA SERVICES INC | Industrie | 250.976.638,17 | 16.0 | 711,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 248.875.642,05 | 16.0 | 305,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 248.676.025,36 | 16.0 | 1.068,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 244.878.331,50 | 16.0 | 258,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 241.526.156,70 | 16.0 | 374,93 |
| SO | SOUTHERN | Versorger | 240.183.395,55 | 16.0 | 92,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 236.715.424,70 | 15.0 | 451,30 |
| CME | CME GROUP INC CLASS A | Financials | 233.175.890,52 | 15.0 | 273,54 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 226.968.894,62 | 15.0 | 139,43 |
| DUK | DUKE ENERGY CORP | Versorger | 226.283.437,50 | 15.0 | 122,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 223.773.541,31 | 15.0 | 73,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 223.693.136,08 | 15.0 | 65,71 |
| INTU | INTUIT INC | IT | 218.169.284,04 | 14.0 | 331,53 |
| SNPS | SYNOPSYS INC | IT | 215.169.536,76 | 14.0 | 475,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 215.110.853,40 | 14.0 | 742,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 212.451.004,50 | 14.0 | 287,75 |
| CMI | CUMMINS INC | Industrie | 211.485.514,54 | 14.0 | 646,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 211.271.764,24 | 14.0 | 221,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 211.253.846,72 | 14.0 | 221,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 211.093.799,43 | 14.0 | 24,87 |
| FDX | FEDEX CORP | Industrie | 210.579.243,75 | 14.0 | 411,75 |
| TMUS | T MOBILE US INC | Kommunikation | 210.134.678,67 | 14.0 | 187,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.346.565,88 | 14.0 | 346,82 |
| BX | BLACKSTONE INC | Financials | 207.137.962,08 | 13.0 | 116,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 206.931.441,12 | 13.0 | 186,96 |
| FTNT | FORTINET INC | IT | 206.314.957,17 | 13.0 | 137,97 |
| WMB | WILLIAMS INC | Energie | 206.044.532,98 | 13.0 | 71,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 205.201.535,91 | 13.0 | 393,19 |
| USB | US BANCORP | Financials | 201.735.502,65 | 13.0 | 54,85 |
| CSX | CSX CORP | Industrie | 199.422.937,38 | 13.0 | 45,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 198.590.050,10 | 13.0 | 147,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 195.351.813,60 | 13.0 | 375,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 193.801.291,86 | 13.0 | 134,06 |
| CIEN | CIENA CORP | IT | 193.649.441,58 | 13.0 | 580,23 |
| SLB | SLB NV | Energie | 193.137.711,65 | 13.0 | 54,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 191.504.354,95 | 12.0 | 321,35 |
| EMR | EMERSON ELECTRIC | Industrie | 191.516.464,80 | 12.0 | 143,82 |
| MMM | 3M | Industrie | 190.776.704,24 | 12.0 | 153,13 |
| DDOG | DATADOG INC CLASS A | IT | 190.417.203,15 | 12.0 | 247,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 186.842.996,30 | 12.0 | 106,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 185.477.288,37 | 12.0 | 61,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 185.381.061,12 | 12.0 | 211,46 |
| MRSH | MARSH INC | Financials | 183.183.246,70 | 12.0 | 159,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 180.557.387,43 | 12.0 | 1.566,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 177.922.503,36 | 12.0 | 83,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 177.799.327,68 | 12.0 | 563,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 177.729.664,86 | 12.0 | 327,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 177.300.330,68 | 12.0 | 231,73 |
| VLO | VALERO ENERGY CORP | Energie | 176.620.737,42 | 11.0 | 244,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 175.416.954,30 | 11.0 | 94,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 173.595.935,09 | 11.0 | 248,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 172.908.923,52 | 11.0 | 86,88 |
| CI | CIGNA | Gesundheitsversorgung | 172.834.902,20 | 11.0 | 277,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 172.512.328,23 | 11.0 | 108,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 172.159.385,99 | 11.0 | 90,13 |
| EOG | EOG RESOURCES INC | Energie | 171.207.501,66 | 11.0 | 133,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 169.396.975,24 | 11.0 | 284,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 169.260.848,40 | 11.0 | 48,31 |
| PSX | PHILLIPS 66 | Energie | 168.005.148,88 | 11.0 | 175,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.976.911,76 | 11.0 | 1.258,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 165.750.492,96 | 11.0 | 303,84 |
| MCO | MOODYS CORP | Financials | 164.553.319,00 | 11.0 | 453,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 162.067.424,82 | 11.0 | 126,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 161.694.671,36 | 11.0 | 304,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 160.924.112,00 | 10.0 | 17,44 |
| AON | AON PLC CLASS A | Financials | 160.681.111,28 | 10.0 | 316,06 |
| COHR | COHERENT CORP | IT | 160.327.126,74 | 10.0 | 361,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 158.747.142,47 | 10.0 | 27,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 158.161.012,96 | 10.0 | 204,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 158.027.284,40 | 10.0 | 403,28 |
| KKR | KKR AND CO INC | Financials | 156.158.947,62 | 10.0 | 95,94 |
| ECL | ECOLAB INC | Materialien | 154.619.392,00 | 10.0 | 256,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 153.375.914,56 | 10.0 | 247,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 152.224.077,44 | 10.0 | 1.828,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 149.652.059,28 | 10.0 | 63,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 149.299.107,99 | 10.0 | 291,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.601.089,20 | 10.0 | 88,08 |
| URI | UNITED RENTALS INC | Industrie | 148.441.453,29 | 10.0 | 995,67 |
| TEL | TE CONNECTIVITY PLC | IT | 148.085.199,00 | 10.0 | 213,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 146.651.358,38 | 10.0 | 278,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 146.558.018,98 | 10.0 | 614,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 145.110.030,00 | 9.0 | 190,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 144.440.362,24 | 9.0 | 854,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 143.968.703,43 | 9.0 | 48,21 |
| KMI | KINDER MORGAN INC | Energie | 143.946.118,68 | 9.0 | 31,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 141.385.103,38 | 9.0 | 128,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 140.774.767,56 | 9.0 | 159,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.191.531,92 | 9.0 | 378,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 139.255.664,22 | 9.0 | 315,18 |
| TER | TERADYNE INC | IT | 138.726.023,58 | 9.0 | 374,31 |
| CTAS | CINTAS CORP | Industrie | 137.689.272,28 | 9.0 | 171,26 |
| PCAR | PACCAR INC | Industrie | 137.594.857,53 | 9.0 | 110,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 137.549.414,82 | 9.0 | 338,33 |
| SRE | SEMPRA | Versorger | 137.464.129,44 | 9.0 | 89,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 136.096.417,45 | 9.0 | 127,07 |
| NUE | NUCOR CORP | Materialien | 135.657.000,00 | 9.0 | 250,00 |
| D | DOMINION ENERGY INC | Versorger | 135.651.834,86 | 9.0 | 66,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 133.714.778,24 | 9.0 | 43,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 133.441.576,97 | 9.0 | 133,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 133.359.864,64 | 9.0 | 61,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 130.345.901,07 | 8.0 | 46,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 129.762.016,17 | 8.0 | 255,07 |
| GWW | WW GRAINGER INC | Industrie | 128.026.480,96 | 8.0 | 1.234,24 |
| ALL | ALLSTATE CORP | Financials | 126.743.083,01 | 8.0 | 206,09 |
| DAL | DELTA AIR LINES INC | Industrie | 126.443.737,04 | 8.0 | 82,48 |
| OKE | ONEOK INC | Energie | 125.324.854,26 | 8.0 | 83,94 |
| CTVA | CORTEVA INC | Materialien | 124.528.606,80 | 8.0 | 78,28 |
| AFL | AFLAC INC | Financials | 124.135.513,04 | 8.0 | 112,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 123.960.010,72 | 8.0 | 269,36 |
| AME | AMETEK INC | Industrie | 123.278.189,85 | 8.0 | 225,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 122.417.064,77 | 8.0 | 201,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 122.165.500,00 | 8.0 | 73,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 121.235.292,00 | 8.0 | 94,65 |
| DVN | DEVON ENERGY CORP | Energie | 120.903.577,05 | 8.0 | 44,49 |
| VST | VISTRA CORP | Versorger | 120.607.364,22 | 8.0 | 160,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 120.294.093,52 | 8.0 | 451,06 |
| FAST | FASTENAL | Industrie | 119.924.898,60 | 8.0 | 44,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 118.722.445,30 | 8.0 | 86,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 118.704.566,58 | 8.0 | 63,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.836.510,42 | 8.0 | 109,27 |
| ADSK | AUTODESK INC | IT | 115.969.350,29 | 8.0 | 231,31 |
| ETR | ENTERGY CORP | Versorger | 115.678.059,00 | 8.0 | 109,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 114.721.901,15 | 7.0 | 2.935,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.919.585,42 | 7.0 | 303,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 112.422.302,94 | 7.0 | 120,62 |
| XEL | XCEL ENERGY INC | Versorger | 111.127.405,50 | 7.0 | 79,50 |
| MSCI | MSCI INC | Financials | 109.698.486,72 | 7.0 | 631,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 109.507.982,40 | 7.0 | 196,80 |
| EXC | EXELON CORP | Versorger | 109.501.404,88 | 7.0 | 45,64 |
| MET | METLIFE INC | Financials | 107.464.254,76 | 7.0 | 82,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 107.353.971,96 | 7.0 | 201,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.546.053,57 | 7.0 | 563,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 106.430.887,86 | 7.0 | 49,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 105.158.424,44 | 7.0 | 261,16 |
| STT | STATE STREET CORP | Financials | 102.842.087,16 | 7.0 | 155,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.731.849,94 | 6.0 | 189,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 99.070.019,52 | 6.0 | 147,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 98.405.635,05 | 6.0 | 225,15 |
| XYZ | BLOCK INC CLASS A | Financials | 98.355.509,64 | 6.0 | 75,72 |
| NDAQ | NASDAQ INC | Financials | 98.279.925,12 | 6.0 | 92,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.160.596,28 | 6.0 | 31,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.457.803,00 | 6.0 | 44,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 97.087.896,95 | 6.0 | 147,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 96.512.866,73 | 6.0 | 56,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.460.474,11 | 6.0 | 30,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 96.297.874,05 | 6.0 | 445,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 95.401.622,84 | 6.0 | 200,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 94.083.778,49 | 6.0 | 74,23 |
| CCI | CROWN CASTLE INC | Immobilien | 94.054.497,00 | 6.0 | 91,50 |
| VTR | VENTAS REIT INC | Immobilien | 93.828.186,90 | 6.0 | 84,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 93.724.865,46 | 6.0 | 147,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.260.102,65 | 6.0 | 78,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.863.233,76 | 6.0 | 224,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 91.522.879,50 | 6.0 | 86,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 90.986.032,55 | 6.0 | 135,53 |
| JBL | JABIL INC | IT | 90.986.884,80 | 6.0 | 364,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 90.493.355,52 | 6.0 | 233,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 90.453.081,60 | 6.0 | 105,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 90.154.112,52 | 6.0 | 79,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 89.895.811,50 | 6.0 | 128,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.776.125,79 | 6.0 | 383,57 |
| VMC | VULCAN MATERIALS | Materialien | 88.675.332,68 | 6.0 | 282,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 87.908.276,52 | 6.0 | 191,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 87.850.240,80 | 6.0 | 114,80 |
| EME | EMCOR GROUP INC | Industrie | 87.451.097,76 | 6.0 | 826,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 86.950.325,22 | 6.0 | 305,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 85.929.863,76 | 6.0 | 125,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 85.591.737,00 | 6.0 | 62,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 85.594.563,75 | 6.0 | 111,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 85.568.793,87 | 6.0 | 75,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 85.332.901,22 | 6.0 | 28,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 85.071.391,35 | 6.0 | 260,15 |
| PCG | PG&E CORP | Versorger | 84.843.816,00 | 6.0 | 16,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 83.902.114,32 | 5.0 | 448,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 83.783.246,68 | 5.0 | 127,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 82.883.118,36 | 5.0 | 581,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.836.079,52 | 5.0 | 100,64 |
| NTAP | NETAPP INC | IT | 82.295.380,75 | 5.0 | 174,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 82.101.270,24 | 5.0 | 325,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 82.021.403,32 | 5.0 | 333,56 |
| EQT | EQT CORP | Energie | 81.027.133,14 | 5.0 | 54,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 78.834.030,16 | 5.0 | 16,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.190.928,64 | 5.0 | 17,28 |
| MTB | M&T BANK CORP | Financials | 77.614.825,95 | 5.0 | 216,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.569.502,81 | 5.0 | 77,69 |
| HAL | HALLIBURTON | Energie | 77.465.579,10 | 5.0 | 38,85 |
| FSLR | FIRST SOLAR INC | IT | 77.445.760,81 | 5.0 | 306,79 |
| Q | QNITY ELECTRONICS INC | IT | 76.912.836,00 | 5.0 | 156,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.741.416,00 | 5.0 | 97,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 75.528.482,70 | 5.0 | 89,34 |
| PAYX | PAYCHEX INC | Industrie | 73.842.899,52 | 5.0 | 96,98 |
| WDAY | WORKDAY INC CLASS A | IT | 73.633.856,34 | 5.0 | 146,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 73.199.952,14 | 5.0 | 182,21 |
| VICI | VICI PPTYS INC | Immobilien | 72.928.409,82 | 5.0 | 28,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 72.932.014,50 | 5.0 | 165,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 72.734.116,03 | 5.0 | 144,31 |
| FISV | FISERV INC | Financials | 71.962.192,96 | 5.0 | 56,56 |
| AEE | AMEREN CORP | Versorger | 70.580.960,73 | 5.0 | 107,97 |
| DTE | DTE ENERGY | Versorger | 70.213.604,37 | 5.0 | 142,87 |
| FICO | FAIR ISAAC CORP | IT | 70.090.567,14 | 5.0 | 1.250,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 69.658.612,10 | 5.0 | 145,46 |
| CPRT | COPART INC | Industrie | 69.152.597,57 | 4.0 | 32,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.910.220,08 | 4.0 | 619,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 67.588.444,00 | 4.0 | 196,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.595.201,25 | 4.0 | 194,03 |
| DOV | DOVER CORP | Industrie | 67.444.341,92 | 4.0 | 211,36 |
| NRG | NRG ENERGY INC | Versorger | 67.411.937,92 | 4.0 | 134,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 67.291.603,86 | 4.0 | 62,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 67.151.599,90 | 4.0 | 767,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.136.214,30 | 4.0 | 73,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 66.188.010,72 | 4.0 | 169,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 65.730.098,40 | 4.0 | 59,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 65.475.468,89 | 4.0 | 190,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 65.141.846,04 | 4.0 | 42,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 65.114.427,84 | 4.0 | 70,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.226.391,58 | 4.0 | 69,94 |
| XYL | XYLEM INC | Industrie | 63.066.778,68 | 4.0 | 109,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.046.304,37 | 4.0 | 55,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 62.597.635,98 | 4.0 | 62,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.484.673,02 | 4.0 | 225,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 62.399.273,20 | 4.0 | 168,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 62.406.796,00 | 4.0 | 128,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 62.263.090,24 | 4.0 | 174,34 |
| PPL | PPL CORP | Versorger | 61.713.046,61 | 4.0 | 35,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 61.411.512,33 | 4.0 | 182,51 |
| ES | EVERSOURCE ENERGY | Versorger | 60.719.884,16 | 4.0 | 68,27 |
| IR | INGERSOLL RAND INC | Industrie | 60.306.480,36 | 4.0 | 71,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 60.263.644,98 | 4.0 | 112,98 |
| CPAY | CORPAY INC | Financials | 59.897.799,00 | 4.0 | 361,80 |
| RJF | RAYMOND JAMES INC | Financials | 59.473.417,69 | 4.0 | 143,41 |
| HUBB | HUBBELL INC | Industrie | 59.468.366,04 | 4.0 | 473,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 58.734.253,12 | 4.0 | 71,44 |
| HPQ | HP INC | IT | 58.718.712,00 | 4.0 | 27,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 57.784.316,82 | 4.0 | 157,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.778.023,21 | 4.0 | 174,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 57.721.496,67 | 4.0 | 110,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 57.453.561,10 | 4.0 | 203,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 57.341.508,00 | 4.0 | 28,00 |
| FE | FIRSTENERGY CORP | Versorger | 57.161.015,76 | 4.0 | 46,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.928.428,13 | 4.0 | 123,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 56.816.593,08 | 4.0 | 1.180,58 |
| DOW | DOW INC | Materialien | 56.420.246,25 | 4.0 | 33,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 55.963.280,83 | 4.0 | 249,67 |
| VRSN | VERISIGN INC | IT | 55.676.211,10 | 4.0 | 285,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 55.426.408,38 | 4.0 | 203,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 55.237.955,96 | 4.0 | 322,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 54.620.936,37 | 4.0 | 46,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.095.658,32 | 4.0 | 72,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 53.922.744,00 | 4.0 | 393,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.763.646,61 | 3.0 | 104,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 53.701.332,30 | 3.0 | 65,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 53.691.537,60 | 3.0 | 118,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.545.340,86 | 3.0 | 95,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 53.308.652,55 | 3.0 | 508,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.638.374,67 | 3.0 | 42,99 |
| EXE | EXPAND ENERGY CORP | Energie | 52.330.910,62 | 3.0 | 92,98 |
| CMS | CMS ENERGY CORP | Versorger | 52.328.049,90 | 3.0 | 72,57 |
| NI | NISOURCE INC | Versorger | 52.273.941,82 | 3.0 | 46,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 51.682.618,50 | 3.0 | 88,95 |
| FFIV | F5 INC | IT | 51.163.350,05 | 3.0 | 383,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.068.502,32 | 3.0 | 260,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.072.595,56 | 3.0 | 203,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 50.915.020,16 | 3.0 | 116,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 50.787.782,65 | 3.0 | 41,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.698.362,50 | 3.0 | 194,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.569.343,64 | 3.0 | 149,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.110.074,45 | 3.0 | 178,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.988.351,98 | 3.0 | 157,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 49.921.472,20 | 3.0 | 42,95 |
| STE | STERIS | Gesundheitsversorgung | 49.672.242,27 | 3.0 | 212,73 |
| ALB | ALBEMARLE CORP | Materialien | 49.247.466,58 | 3.0 | 176,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 49.090.650,84 | 3.0 | 276,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 48.477.373,56 | 3.0 | 103,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.366.344,25 | 3.0 | 24,01 |
| VLTO | VERALTO CORP | Industrie | 47.924.877,45 | 3.0 | 82,23 |
| EFX | EQUIFAX INC | Industrie | 47.230.089,41 | 3.0 | 165,79 |
| KEY | KEYCORP | Financials | 46.992.954,87 | 3.0 | 21,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 46.868.526,36 | 3.0 | 48,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.238.165,60 | 3.0 | 138,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 45.884.630,55 | 3.0 | 218,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.818.594,54 | 3.0 | 89,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.782.860,50 | 3.0 | 76,05 |
| SNA | SNAP ON INC | Industrie | 45.477.679,52 | 3.0 | 371,21 |
| WRB | WR BERKLEY CORP | Financials | 45.001.061,28 | 3.0 | 63,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 44.811.096,60 | 3.0 | 16,26 |
| EVRG | EVERGY INC | Versorger | 44.646.906,36 | 3.0 | 82,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 43.279.795,02 | 3.0 | 71,61 |
| FTV | FORTIVE CORP | Industrie | 43.101.745,92 | 3.0 | 58,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.732.797,10 | 3.0 | 33,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.602.421,96 | 3.0 | 153,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 42.296.850,99 | 3.0 | 75,51 |
| AMCR | AMCOR PLC | Materialien | 42.029.559,96 | 3.0 | 38,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 41.937.443,34 | 3.0 | 24,51 |
| IP | INTERNATIONAL PAPER | Materialien | 41.798.105,81 | 3.0 | 33,47 |
| L | LOEWS CORP | Financials | 41.621.404,75 | 3.0 | 103,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 41.460.632,85 | 3.0 | 112,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 41.400.111,36 | 3.0 | 272,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 41.154.508,02 | 3.0 | 129,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 40.947.104,88 | 3.0 | 61,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 40.721.017,20 | 3.0 | 66,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 39.681.200,00 | 3.0 | 6.104,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.664.140,93 | 3.0 | 31,53 |
| PTC | PTC INC | IT | 39.514.604,63 | 3.0 | 138,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 39.476.097,90 | 3.0 | 123,30 |
| INVH | INVITATION HOMES INC | Immobilien | 39.348.504,00 | 3.0 | 29,25 |
| BRO | BROWN & BROWN INC | Financials | 38.948.906,25 | 3.0 | 56,25 |
| CDW | CDW CORP | IT | 38.855.879,40 | 3.0 | 125,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 38.810.660,46 | 3.0 | 47,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.637.518,40 | 3.0 | 127,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 38.625.186,88 | 3.0 | 24,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 38.596.468,66 | 3.0 | 82,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 38.437.176,28 | 2.0 | 277,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 38.237.091,75 | 2.0 | 113,85 |
| TXT | TEXTRON INC | Industrie | 37.798.054,48 | 2.0 | 91,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.736.145,72 | 2.0 | 96,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 37.681.082,08 | 2.0 | 502,16 |
| IEX | IDEX CORP | Industrie | 37.592.464,81 | 2.0 | 210,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.392.548,79 | 2.0 | 50,57 |
| NDSN | NORDSON CORP | Industrie | 36.261.620,66 | 2.0 | 287,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 35.790.723,79 | 2.0 | 129,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 35.685.510,00 | 2.0 | 77,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 34.733.052,06 | 2.0 | 22,98 |
| BALL | BALL CORP | Materialien | 34.591.403,77 | 2.0 | 54,67 |
| GEN | GEN DIGITAL INC | IT | 34.299.848,93 | 2.0 | 25,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 34.155.000,62 | 2.0 | 67,94 |
| MAS | MASCO CORP | Industrie | 33.828.536,25 | 2.0 | 70,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.385.047,64 | 2.0 | 131,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 33.289.077,38 | 2.0 | 119,86 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 33.198.960,90 | 2.0 | 363,90 |
| ROL | ROLLINS INC | Industrie | 33.021.881,20 | 2.0 | 47,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.471.411,70 | 2.0 | 98,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.379.965,80 | 2.0 | 32,20 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.235.009,08 | 2.0 | 205,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 32.082.843,80 | 2.0 | 313,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 31.983.602,30 | 2.0 | 19,15 |
| TRMB | TRIMBLE INC | IT | 31.938.721,49 | 2.0 | 56,41 |
| EG | EVEREST GROUP LTD | Financials | 31.226.123,04 | 2.0 | 324,03 |
| APA | APA CORP | Energie | 30.527.975,70 | 2.0 | 36,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.347.298,40 | 2.0 | 63,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.058.287,35 | 2.0 | 77,35 |
| IVZ | INVESCO LTD | Financials | 29.708.995,56 | 2.0 | 28,46 |
| AIZ | ASSURANT INC | Financials | 29.482.633,42 | 2.0 | 248,87 |
| GL | GLOBE LIFE INC | Financials | 29.333.813,76 | 2.0 | 153,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.343.129,05 | 2.0 | 144,05 |
| AVY | AVERY DENNISON CORP | Materialien | 29.319.146,12 | 2.0 | 159,07 |
| COO | COOPER INC | Gesundheitsversorgung | 28.698.798,18 | 2.0 | 61,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 28.554.666,80 | 2.0 | 79,42 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 28.411.733,15 | 2.0 | 308,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.360.481,04 | 2.0 | 243,63 |
| PNW | PINNACLE WEST CORP | Versorger | 28.318.380,28 | 2.0 | 99,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.212.529,86 | 2.0 | 47,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 27.966.602,25 | 2.0 | 104,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.769.795,65 | 2.0 | 77,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.630.903,20 | 2.0 | 174,95 |
| GDDY | GODADDY INC CLASS A | IT | 27.447.575,70 | 2.0 | 85,83 |
| PNR | PENTAIR | Industrie | 27.380.651,76 | 2.0 | 70,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.218.000,88 | 2.0 | 86,17 |
| IT | GARTNER INC | IT | 26.975.806,40 | 2.0 | 162,20 |
| ALLE | ALLEGION PLC | Industrie | 26.401.218,39 | 2.0 | 130,07 |
| UDR | UDR REIT INC | Immobilien | 26.172.026,10 | 2.0 | 36,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 26.151.479,05 | 2.0 | 74,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.054.772,48 | 2.0 | 106,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 25.909.804,80 | 2.0 | 103,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 25.668.302,80 | 2.0 | 90,02 |
| AES | AES CORP | Versorger | 24.707.595,42 | 2.0 | 14,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.091.781,86 | 2.0 | 144,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 23.269.960,32 | 2.0 | 136,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.917.387,62 | 1.0 | 310,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.878.707,94 | 1.0 | 31,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.835.052,72 | 1.0 | 18,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.747.089,60 | 1.0 | 26,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.463.471,80 | 1.0 | 21,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.975.210,81 | 1.0 | 245,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 21.828.048,69 | 1.0 | 119,63 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 21.201.000,00 | 1.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 21.040.968,85 | 1.0 | 180,71 |
| BXP | BXP INC | Immobilien | 20.462.149,79 | 1.0 | 60,01 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.198.653,44 | 1.0 | 101,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.995.143,22 | 1.0 | 76,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.812.729,64 | 1.0 | 43,67 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.790.510,60 | 1.0 | 18,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 19.346.149,60 | 1.0 | 51,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 19.222.952,67 | 1.0 | 57,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.976.474,58 | 1.0 | 146,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.195.150,96 | 1.0 | 49,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 17.983.051,66 | 1.0 | 76,58 |
| MOS | MOSAIC | Materialien | 17.970.720,70 | 1.0 | 23,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.034.577,19 | 1.0 | 23,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.804.331,18 | 1.0 | 39,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 15.374.653,44 | 1.0 | 194,36 |
| AOS | A O SMITH CORP | Industrie | 15.317.065,84 | 1.0 | 56,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.029.188,48 | 1.0 | 13,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.110.743,20 | 1.0 | 181,40 |
| EPAM | EPAM SYSTEMS INC | IT | 13.389.472,80 | 1.0 | 102,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.606.286,55 | 1.0 | 213,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.244.919,00 | 1.0 | 25,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.906.923,00 | 1.0 | 21,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.721.544,86 | 1.0 | 29,82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.810.646,99 | 1.0 | 10,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.460.929,18 | 0.0 | 5,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.758.189,98 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 379.159,85 | 0.0 | 116,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
