Below, a list of constituents for CEMV (iShares Core S&P 500 UCITS ETF) is shown. In total, CEMV consists of 510 securities.
Note: The data shown here is as of date Aug. 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 | IT | 12.093.856.627,04 | 766.0 | 208,48 |
| AAPL | APPLE | IT | 10.916.864.317,40 | 691.0 | 310,34 |
| MSFT | MICROSOFT | IT | 8.670.001.692,43 | 549.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.144.270.722,57 | 389.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.888.114.961,16 | 309.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 4.068.266.648,00 | 258.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.900.763.968,85 | 247.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.940.319.979,52 | 186.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 2.459.039.564,95 | 156.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.362.777.730,68 | 150.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.353.035.103,65 | 149.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.287.429.697,87 | 145.0 | 356,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.213.882.091,52 | 140.0 | 504,32 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.783.961.015,43 | 113.0 | 456,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.628.203.468,20 | 103.0 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.574.659.632,56 | 100.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 1.519.745.141,25 | 96.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.158.957.113,56 | 73.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.119.070.905,44 | 71.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.117.893.470,62 | 71.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 1.042.566.252,77 | 66.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.031.934.733,80 | 65.0 | 971,40 |
| INTC | INTEL CORPORATION | IT | 1.031.906.393,52 | 65.0 | 87,26 |
| BAC | BANK OF AMERICA | Finanzwesen | 974.400.402,24 | 62.0 | 62,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 966.641.487,24 | 61.0 | 175,89 |
| LRCX | LAM RESEARCH | IT | 929.252.570,82 | 59.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 920.086.889,40 | 58.0 | 484,19 |
| CVX | CHEVRON | Energie | 911.139.320,38 | 58.0 | 203,09 |
| CAT | CATERPILLAR INC | Industrie | 894.421.241,70 | 57.0 | 811,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 891.715.560,48 | 56.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 867.254.351,28 | 55.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 853.985.371,68 | 54.0 | 341,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 852.942.318,80 | 54.0 | 91,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 817.406.416,00 | 52.0 | 146,60 |
| NFLX | NETFLIX | Kommunikation | 806.536.084,41 | 51.0 | 80,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 804.761.439,39 | 51.0 | 337,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 731.960.833,80 | 46.0 | 1.036,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 714.516.275,10 | 45.0 | 191,46 |
| PANW | PALO ALTO NETWORKS | IT | 681.606.757,70 | 43.0 | 350,90 |
| RTX | RTX | Industrie | 674.814.212,82 | 43.0 | 209,22 |
| WFC | WELLS FARGO | Finanzwesen | 621.301.067,04 | 39.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 614.985.047,04 | 39.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 606.004.882,90 | 38.0 | 942,10 |
| ORCL | ORACLE | IT | 578.808.253,10 | 37.0 | 142,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 573.569.105,92 | 36.0 | 443,84 |
| KLAC | KLA | IT | 567.821.500,59 | 36.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 564.431.197,44 | 36.0 | 258,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 559.904.916,06 | 35.0 | 628,74 |
| LIN | LINDE PLC | Materialien | 542.251.517,04 | 34.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 537.691.314,16 | 34.0 | 131,72 |
| SNDK | SANDISK | IT | 529.673.868,16 | 34.0 | 1.493,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 519.714.314,24 | 33.0 | 231,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.006.925,20 | 32.0 | 50,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 486.966.696,27 | 31.0 | 116,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 480.454.953,87 | 30.0 | 229,29 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 473.467.874,48 | 30.0 | 144,67 |
| ANET | ARISTA NETWORKS INC | IT | 465.558.736,30 | 29.0 | 188,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 465.234.220,92 | 29.0 | 190,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 463.304.100,46 | 29.0 | 272,54 |
| DIS | WALT DISNEY | Kommunikation | 460.305.948,42 | 29.0 | 110,61 |
| APH | AMPHENOL CORP CLASS A | IT | 458.001.575,55 | 29.0 | 155,55 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 445.272.858,15 | 28.0 | 113,65 |
| UNP | UNION PACIFIC | Industrie | 440.945.653,28 | 28.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 436.798.756,90 | 28.0 | 146,74 |
| ADI | ANALOG DEVICES | IT | 433.888.079,58 | 27.0 | 371,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 430.222.248,75 | 27.0 | 337,33 |
| T | AT&T INC | Kommunikation | 427.789.725,86 | 27.0 | 25,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 426.417.931,15 | 27.0 | 794,65 |
| NEE | NEXTERA ENERGY | Versorger | 420.368.635,80 | 27.0 | 84,10 |
| CRM | SALESFORCE | IT | 409.859.621,28 | 26.0 | 209,06 |
| WELL | WELLTOWER | Immobilien | 406.015.316,60 | 26.0 | 240,01 |
| BLK | BLACKROCK | Finanzwesen | 405.684.363,87 | 26.0 | 1.172,61 |
| QCOM | QUALCOMM | IT | 400.418.561,66 | 25.0 | 158,53 |
| BA | BOEING | Industrie | 397.583.353,36 | 25.0 | 210,46 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 396.210.586,80 | 25.0 | 213,36 |
| DE | DEERE | Industrie | 390.508.522,88 | 25.0 | 648,64 |
| COP | CONOCOPHILLIPS | Energie | 389.333.193,90 | 25.0 | 133,35 |
| UBER | UBER TECHNOLOGIES | Industrie | 386.801.437,77 | 24.0 | 79,29 |
| PFE | PFIZER | Gesundheitsversorgung | 381.589.591,49 | 24.0 | 27,97 |
| ETN | EATON PLC | Industrie | 379.856.721,65 | 24.0 | 408,67 |
| TJX | TJX | Zyklische Konsumgüter | 372.876.434,44 | 24.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 359.565.974,46 | 23.0 | 435,38 |
| NEM | NEWMONT | Materialien | 337.296.819,20 | 21.0 | 131,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 332.495.005,23 | 21.0 | 547,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 328.490.765,04 | 21.0 | 67,28 |
| PLD | PROLOGIS REIT | Immobilien | 325.521.100,80 | 21.0 | 143,36 |
| DHR | DANAHER | Gesundheitsversorgung | 324.487.411,92 | 21.0 | 215,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 322.529.074,02 | 20.0 | 216,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 317.078.371,03 | 20.0 | 373,57 |
| NOW | SERVICENOW INC | IT | 316.489.020,25 | 20.0 | 128,05 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 316.194.601,86 | 20.0 | 435,42 |
| PGR | PROGRESSIVE | Finanzwesen | 312.782.652,00 | 20.0 | 223,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 306.125.016,48 | 19.0 | 1.014,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 300.312.866,21 | 19.0 | 433,19 |
| CB | CHUBB | Finanzwesen | 298.184.309,24 | 19.0 | 345,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 292.981.515,87 | 19.0 | 107,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.219.707,00 | 18.0 | 216,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 287.178.829,53 | 18.0 | 94,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 285.722.868,40 | 18.0 | 92,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 274.451.475,09 | 17.0 | 186,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 274.063.160,98 | 17.0 | 564,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 274.015.159,78 | 17.0 | 68,47 |
| GLW | CORNING | IT | 273.016.868,00 | 17.0 | 145,55 |
| USD | USD CASH | Cash und/oder Derivate | 271.604.146,45 | 17.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 271.111.410,57 | 17.0 | 283,01 |
| SYK | STRYKER | Gesundheitsversorgung | 270.455.706,78 | 17.0 | 327,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 267.733.995,80 | 17.0 | 77,80 |
| ADBE | ADOBE INC | IT | 267.619.157,49 | 17.0 | 276,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 266.490.547,62 | 17.0 | 162,14 |
| BX | BLACKSTONE | Finanzwesen | 255.731.772,24 | 16.0 | 143,64 |
| MPC | MARATHON PETROLEUM | Energie | 253.605.941,28 | 16.0 | 362,52 |
| HWM | HOWMET AEROSPACE | Industrie | 252.245.247,79 | 16.0 | 263,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 251.774.724,39 | 16.0 | 873,79 |
| EQIX | EQUINIX REIT | Immobilien | 249.336.373,60 | 16.0 | 1.055,20 |
| VLO | VALERO ENERGY CORP | Energie | 246.209.448,00 | 16.0 | 346,00 |
| INTU | INTUIT | IT | 245.151.162,88 | 16.0 | 369,92 |
| SO | SOUTHERN | Versorger | 243.415.691,70 | 15.0 | 90,10 |
| CME | CME GROUP CLASS A | Finanzwesen | 241.415.750,37 | 15.0 | 279,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 239.911.169,92 | 15.0 | 452,96 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 234.490.827,20 | 15.0 | 243,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 234.089.741,79 | 15.0 | 254,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 233.016.317,29 | 15.0 | 383,77 |
| PSX | PHILLIPS 66 | Energie | 232.472.990,36 | 15.0 | 241,96 |
| USB | US BANCORP | Finanzwesen | 232.027.811,26 | 15.0 | 62,42 |
| CMCSA | COMCAST CLASS A | Kommunikation | 230.715.592,94 | 15.0 | 27,02 |
| CSX | CSX | Industrie | 229.073.894,00 | 15.0 | 51,44 |
| DUK | DUKE ENERGY CORP | Versorger | 228.133.907,70 | 14.0 | 121,97 |
| FTNT | FORTINET | IT | 226.836.411,57 | 14.0 | 151,99 |
| MRSH | MARSH INC | Finanzwesen | 224.756.832,51 | 14.0 | 194,67 |
| MMM | 3M | Industrie | 223.753.191,48 | 14.0 | 179,01 |
| PWR | QUANTA SERVICES INC | Industrie | 221.700.337,44 | 14.0 | 616,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 220.891.219,56 | 14.0 | 162,99 |
| EMR | EMERSON ELECTRIC | Industrie | 211.496.441,66 | 13.0 | 157,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 209.699.209,03 | 13.0 | 273,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 209.540.730,90 | 13.0 | 402,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 208.902.956,38 | 13.0 | 142,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 208.814.274,24 | 13.0 | 315,92 |
| WMB | WILLIAMS | Energie | 207.799.095,45 | 13.0 | 70,97 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 207.729.245,62 | 13.0 | 229,06 |
| TMUS | T MOBILE US INC | Kommunikation | 203.655.632,56 | 13.0 | 182,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 200.503.834,18 | 13.0 | 226,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 199.169.045,59 | 13.0 | 178,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 199.028.134,30 | 13.0 | 64,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 198.426.578,50 | 13.0 | 828,50 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 196.395.752,52 | 12.0 | 103,62 |
| SLB | SLB | Energie | 193.086.504,00 | 12.0 | 54,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 192.511.125,06 | 12.0 | 298,59 |
| EOG | EOG RESOURCES | Energie | 191.740.661,64 | 12.0 | 150,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 191.420.090,16 | 12.0 | 481,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 190.609.269,82 | 12.0 | 346,73 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 190.522.134,61 | 12.0 | 190,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 189.854.881,74 | 12.0 | 352,98 |
| CMI | CUMMINS INC | Industrie | 189.010.154,34 | 12.0 | 571,62 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 188.911.572,60 | 12.0 | 360,20 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 188.810.788,10 | 12.0 | 370,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 187.777.903,74 | 12.0 | 86,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 186.438.224,24 | 12.0 | 241,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 184.594.489,17 | 12.0 | 169,89 |
| MCO | MOODYS CORP | Finanzwesen | 184.134.578,25 | 12.0 | 511,35 |
| AON | AON PLC CLASS A | Finanzwesen | 183.765.115,80 | 12.0 | 359,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 183.682.979,52 | 12.0 | 102,72 |
| SNPS | SYNOPSYS | IT | 181.002.766,04 | 11.0 | 394,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 180.099.820,04 | 11.0 | 90,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 180.046.913,67 | 11.0 | 330,07 |
| DDOG | DATADOG INC CLASS A | IT | 178.903.986,09 | 11.0 | 225,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 177.831.354,15 | 11.0 | 283,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 177.486.559,35 | 11.0 | 92,55 |
| CI | CIGNA | Gesundheitsversorgung | 177.225.890,30 | 11.0 | 280,45 |
| KKR | KKR AND CO INC | Finanzwesen | 177.210.754,84 | 11.0 | 107,32 |
| FDX | FEDEX CORP | Industrie | 175.717.649,10 | 11.0 | 334,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 175.694.348,64 | 11.0 | 549,28 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 175.115.552,00 | 11.0 | 293,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 174.207.809,36 | 11.0 | 49,01 |
| ECL | ECOLAB | Materialien | 174.200.590,74 | 11.0 | 286,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 171.546.941,40 | 11.0 | 220,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 170.334.213,00 | 11.0 | 28,70 |
| CTAS | CINTAS | Industrie | 169.151.914,20 | 11.0 | 207,40 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 167.458.492,28 | 11.0 | 48,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 166.984.996,62 | 11.0 | 271,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 166.360.442,43 | 11.0 | 52,43 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 163.530.628,80 | 10.0 | 306,24 |
| PCAR | PACCAR INC | Industrie | 163.500.383,44 | 10.0 | 129,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.950.938,71 | 10.0 | 214,77 |
| URI | UNITED RENTALS | Industrie | 162.752.879,12 | 10.0 | 1.083,56 |
| TDG | TRANSDIGM GROUP | Industrie | 160.801.424,32 | 10.0 | 1.199,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 160.489.094,85 | 10.0 | 260,19 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 159.703.892,88 | 10.0 | 429,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 158.328.210,30 | 10.0 | 121,98 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 157.042.163,70 | 10.0 | 188,55 |
| LITE | LUMENTUM HOLDINGS | IT | 154.824.214,49 | 10.0 | 830,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 153.394.849,14 | 10.0 | 95,79 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 151.715.509,78 | 10.0 | 50,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 151.245.460,94 | 10.0 | 1.285,03 |
| COR | CENCORA | Gesundheitsversorgung | 151.155.262,20 | 10.0 | 323,77 |
| TRGP | TARGA RESOURCES | Energie | 150.999.519,00 | 10.0 | 294,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 147.323.778,53 | 9.0 | 61,98 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 146.776.372,33 | 9.0 | 132,79 |
| KMI | KINDER MORGAN | Energie | 145.668.070,00 | 9.0 | 31,00 |
| TEL | TE CONNECTIVITY PLC | IT | 141.579.115,47 | 9.0 | 202,41 |
| FAST | FASTENAL | Industrie | 141.160.712,32 | 9.0 | 51,28 |
| O | REALTY INCOME REIT | Immobilien | 141.174.842,80 | 9.0 | 63,17 |
| D | DOMINION ENERGY | Versorger | 140.396.161,74 | 9.0 | 66,61 |
| OKE | ONEOK | Energie | 140.087.375,84 | 9.0 | 93,02 |
| GWW | WW GRAINGER INC | Industrie | 137.600.536,70 | 9.0 | 1.321,90 |
| TER | TERADYNE | IT | 137.219.185,40 | 9.0 | 364,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 135.381.367,76 | 9.0 | 1.609,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 134.480.105,92 | 9.0 | 222,44 |
| NUE | NUCOR | Materialien | 133.500.537,28 | 8.0 | 244,64 |
| AME | AMETEK INC | Industrie | 133.120.350,55 | 8.0 | 242,33 |
| DVN | DEVON ENERGY | Energie | 132.978.164,41 | 8.0 | 48,23 |
| CTVA | CORTEVA | Materialien | 132.631.559,97 | 8.0 | 82,81 |
| SRE | SEMPRA | Versorger | 132.321.520,23 | 8.0 | 84,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 130.526.800,26 | 8.0 | 324,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 130.411.378,44 | 8.0 | 13,93 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 130.399.846,80 | 8.0 | 61,68 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 130.306.357,27 | 8.0 | 232,37 |
| AFL | AFLAC | Finanzwesen | 129.762.324,00 | 8.0 | 118,20 |
| COHR | COHERENT | IT | 129.161.007,09 | 8.0 | 275,49 |
| DAL | DELTA AIR LINES | Industrie | 129.089.035,60 | 8.0 | 82,48 |
| ADSK | AUTODESK | IT | 128.383.639,46 | 8.0 | 254,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 127.473.739,12 | 8.0 | 310,66 |
| STT | STATE STREET | Finanzwesen | 126.623.680,68 | 8.0 | 190,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 125.948.864,58 | 8.0 | 190,74 |
| CIEN | CIENA | IT | 125.878.294,60 | 8.0 | 371,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 124.888.099,50 | 8.0 | 90,50 |
| MET | METLIFE | Finanzwesen | 124.623.218,25 | 8.0 | 96,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 124.094.411,10 | 8.0 | 72,33 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 122.306.147,60 | 8.0 | 161,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 120.847.762,45 | 8.0 | 561,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 120.686.993,34 | 8.0 | 297,62 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 119.125.672,96 | 8.0 | 3.009,44 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 118.976.051,42 | 8.0 | 68,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 118.726.245,90 | 8.0 | 54,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 117.640.107,78 | 7.0 | 138,89 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 117.123.618,75 | 7.0 | 262,83 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 116.889.790,58 | 7.0 | 38,02 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 116.569.450,00 | 7.0 | 40,75 |
| ETR | ENTERGY CORP | Versorger | 116.089.714,40 | 7.0 | 105,79 |
| XEL | XCEL ENERGY INC | Versorger | 115.698.980,76 | 7.0 | 77,33 |
| AXON | AXON ENTERPRISE | Industrie | 115.416.142,24 | 7.0 | 597,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 114.554.064,93 | 7.0 | 429,69 |
| GRMN | GARMIN | Zyklische Konsumgüter | 114.325.236,25 | 7.0 | 291,25 |
| EBAY | EBAY | Zyklische Konsumgüter | 113.941.686,40 | 7.0 | 107,08 |
| CARR | CARRIER GLOBAL | Industrie | 112.213.585,14 | 7.0 | 59,97 |
| HUM | HUMANA | Gesundheitsversorgung | 110.823.689,55 | 7.0 | 386,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 109.792.956,55 | 7.0 | 236,45 |
| VTR | VENTAS REIT | Immobilien | 108.906.850,91 | 7.0 | 93,47 |
| EXC | EXELON CORP | Versorger | 108.673.039,02 | 7.0 | 44,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 106.899.936,00 | 7.0 | 223,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 105.949.179,72 | 7.0 | 32,51 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 105.907.364,40 | 7.0 | 151,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 105.775.925,01 | 7.0 | 559,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 105.548.717,85 | 7.0 | 98,79 |
| XYZ | BLOCK CLASS A | Finanzwesen | 104.393.775,72 | 7.0 | 81,38 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 104.088.192,80 | 7.0 | 260,24 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 103.931.091,15 | 7.0 | 157,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 103.926.703,62 | 7.0 | 60,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 103.602.073,20 | 7.0 | 153,43 |
| VST | VISTRA | Versorger | 102.959.835,30 | 7.0 | 135,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 101.553.586,20 | 6.0 | 122,67 |
| ROP | ROPER TECHNOLOGIES | IT | 100.498.572,68 | 6.0 | 415,51 |
| MSCI | MSCI INC | Finanzwesen | 99.672.037,92 | 6.0 | 571,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 99.343.808,95 | 6.0 | 93,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 98.330.170,72 | 6.0 | 77,38 |
| PAYX | PAYCHEX | Industrie | 97.314.246,74 | 6.0 | 126,01 |
| WDAY | WORKDAY CLASS A | IT | 97.219.254,65 | 6.0 | 199,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 97.073.889,00 | 6.0 | 233,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.438.269,72 | 6.0 | 74,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 96.382.487,50 | 6.0 | 410,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 96.064.695,72 | 6.0 | 179,48 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 96.039.826,40 | 6.0 | 83,86 |
| FANG | DIAMONDBACK ENERGY | Energie | 95.759.639,20 | 6.0 | 205,60 |
| PCG | PG&E CORP | Versorger | 95.410.579,12 | 6.0 | 18,11 |
| ED | CONSOLIDATED EDISON | Versorger | 95.132.380,17 | 6.0 | 107,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 94.142.187,38 | 6.0 | 148,97 |
| FLEX | FLEX LTD | IT | 93.979.553,40 | 6.0 | 106,65 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 93.067.769,38 | 6.0 | 339,13 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 91.305.412,64 | 6.0 | 138,98 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 90.021.778,74 | 6.0 | 248,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 89.613.722,72 | 6.0 | 78,16 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 89.207.696,05 | 6.0 | 19,43 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 88.833.166,80 | 6.0 | 111,37 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 88.357.845,12 | 6.0 | 201,48 |
| NTAP | NETAPP INC | IT | 88.358.245,88 | 6.0 | 186,86 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 88.170.296,64 | 6.0 | 113,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 87.754.599,09 | 6.0 | 73,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 86.171.907,12 | 5.0 | 121,19 |
| VMC | VULCAN MATERIALS | Materialien | 85.810.165,56 | 5.0 | 275,94 |
| MTB | M&T BANK | Finanzwesen | 84.846.287,11 | 5.0 | 241,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 84.343.174,50 | 5.0 | 101,14 |
| WEC | WEC ENERGY GROUP | Versorger | 84.113.036,70 | 5.0 | 107,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.119.588,92 | 5.0 | 91,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 82.629.155,52 | 5.0 | 186,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 82.576.930,56 | 5.0 | 17,04 |
| EME | EMCOR GROUP INC | Industrie | 81.331.052,10 | 5.0 | 764,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 81.254.965,32 | 5.0 | 74,19 |
| RMD | RESMED | Gesundheitsversorgung | 81.012.311,75 | 5.0 | 232,45 |
| EQT | EQT | Energie | 80.500.500,30 | 5.0 | 53,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 80.318.314,72 | 5.0 | 59,08 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 79.743.714,00 | 5.0 | 350,75 |
| CCI | CROWN CASTLE INC | Immobilien | 79.681.838,40 | 5.0 | 76,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 79.327.947,90 | 5.0 | 25,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 77.426.204,40 | 5.0 | 77,17 |
| JBL | JABIL | IT | 77.223.758,76 | 5.0 | 304,89 |
| BIIB | BIOGEN | Gesundheitsversorgung | 77.117.416,60 | 5.0 | 218,12 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 77.017.335,48 | 5.0 | 533,11 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 76.564.986,35 | 5.0 | 308,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 75.827.367,49 | 5.0 | 854,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 74.493.949,86 | 5.0 | 229,27 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 73.993.578,75 | 5.0 | 146,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 73.455.325,45 | 5.0 | 65,65 |
| RJF | RAYMOND JAMES | Finanzwesen | 73.440.928,96 | 5.0 | 176,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 71.644.081,05 | 5.0 | 70,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 71.362.495,40 | 5.0 | 62,20 |
| AEE | AMEREN | Versorger | 71.055.652,80 | 4.0 | 107,16 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 70.770.154,65 | 4.0 | 140,01 |
| CPRT | COPART INC | Industrie | 70.385.344,16 | 4.0 | 33,26 |
| VICI | VICI PPTYS INC | Immobilien | 70.223.988,90 | 4.0 | 26,78 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 69.396.241,32 | 4.0 | 184,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 69.372.051,18 | 4.0 | 625,21 |
| HAL | HALLIBURTON | Energie | 69.339.025,66 | 4.0 | 34,63 |
| IR | INGERSOLL RAND INC | Industrie | 68.301.701,22 | 4.0 | 79,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.164.094,70 | 4.0 | 73,97 |
| DTE | DTE ENERGY | Versorger | 67.640.482,98 | 4.0 | 135,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.551.980,55 | 4.0 | 71,93 |
| FISV | FISERV INC | Finanzwesen | 67.539.040,64 | 4.0 | 52,96 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 67.476.858,04 | 4.0 | 1.398,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.106.181,88 | 4.0 | 189,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.078.959,09 | 4.0 | 237,77 |
| ATO | ATMOS ENERGY | Versorger | 66.628.232,04 | 4.0 | 167,82 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 66.575.793,28 | 4.0 | 339,34 |
| OTIS | OTIS WORLDWIDE | Industrie | 66.395.164,32 | 4.0 | 72,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 66.328.771,89 | 4.0 | 125,33 |
| DOV | DOVER CORP | Industrie | 65.930.119,80 | 4.0 | 203,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 65.544.617,07 | 4.0 | 139,91 |
| XYL | XYLEM INC | Industrie | 65.043.207,90 | 4.0 | 114,18 |
| CPAY | CORPAY | Finanzwesen | 64.831.875,68 | 4.0 | 413,92 |
| FICO | FAIR ISAAC | IT | 64.790.020,80 | 4.0 | 1.166,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 64.497.960,46 | 4.0 | 80,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 64.337.295,66 | 4.0 | 243,87 |
| ES | EVERSOURCE ENERGY | Versorger | 64.301.486,25 | 4.0 | 71,25 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 64.202.270,72 | 4.0 | 132,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 63.731.724,03 | 4.0 | 171,21 |
| PPL | PPL CORP | Versorger | 63.148.176,96 | 4.0 | 35,04 |
| Q | QNITY ELECTRONICS | IT | 63.143.101,92 | 4.0 | 126,24 |
| HPQ | HP INC | IT | 62.970.399,74 | 4.0 | 28,58 |
| RF | REGIONS FINANCIAL | Finanzwesen | 62.647.875,93 | 4.0 | 30,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 62.203.132,32 | 4.0 | 225,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 61.375.471,56 | 4.0 | 104,13 |
| CNP | CENTERPOINT ENERGY | Versorger | 61.149.076,50 | 4.0 | 39,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 60.970.543,11 | 4.0 | 48,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 60.741.395,12 | 4.0 | 88,94 |
| PPG | PPG INDUSTRIES | Materialien | 60.488.485,07 | 4.0 | 113,23 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 59.837.215,24 | 4.0 | 353,32 |
| VRSK | VERISK ANALYTICS | Industrie | 59.512.065,75 | 4.0 | 189,55 |
| HUBB | HUBBELL INC | Industrie | 59.412.946,88 | 4.0 | 466,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.348.132,50 | 4.0 | 136,75 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 58.998.212,78 | 4.0 | 129,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 58.871.932,56 | 4.0 | 187,83 |
| VLTO | VERALTO CORP | Industrie | 58.747.245,89 | 4.0 | 99,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.243.499,39 | 4.0 | 102,53 |
| FE | FIRSTENERGY CORP | Versorger | 58.221.674,29 | 4.0 | 46,57 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 57.652.124,80 | 4.0 | 112,30 |
| VRSN | VERISIGN | IT | 57.519.599,28 | 4.0 | 290,79 |
| NRG | NRG ENERGY INC | Versorger | 56.409.218,10 | 4.0 | 111,78 |
| STE | STERIS | Gesundheitsversorgung | 56.365.199,46 | 4.0 | 237,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 56.239.540,12 | 4.0 | 538,76 |
| EFX | EQUIFAX | Industrie | 55.336.423,08 | 4.0 | 194,63 |
| EXE | EXPAND ENERGY | Energie | 55.000.191,48 | 3.0 | 96,33 |
| DOW | DOW | Materialien | 54.275.878,08 | 3.0 | 31,44 |
| FSLR | FIRST SOLAR | IT | 53.358.189,88 | 3.0 | 208,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 52.902.679,44 | 3.0 | 248,88 |
| AMCR | AMCOR PLC | Materialien | 52.627.841,43 | 3.0 | 47,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 52.519.630,60 | 3.0 | 94,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 52.477.035,60 | 3.0 | 40,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.464.166,31 | 3.0 | 25,67 |
| BRO | BROWN & BROWN INC | Finanzwesen | 52.404.879,80 | 3.0 | 74,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 52.399.104,21 | 3.0 | 85,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 52.303.092,39 | 3.0 | 111,89 |
| IP | INTERNATIONAL PAPER | Materialien | 52.000.881,12 | 3.0 | 41,04 |
| TPL | TEXAS PACIFIC LAND | Energie | 51.975.650,65 | 3.0 | 373,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 51.427.121,40 | 3.0 | 41,40 |
| FFIV | F5 INC | IT | 51.321.257,92 | 3.0 | 379,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 51.134.313,95 | 3.0 | 185,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 50.648.852,88 | 3.0 | 127,98 |
| CMS | CMS ENERGY | Versorger | 50.044.098,50 | 3.0 | 68,42 |
| WRB | WR BERKLEY | Finanzwesen | 49.117.450,60 | 3.0 | 69,70 |
| SNA | SNAP ON INC | Industrie | 49.009.859,64 | 3.0 | 394,49 |
| KEY | KEYCORP | Finanzwesen | 48.140.615,79 | 3.0 | 21,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.011.094,24 | 3.0 | 40,71 |
| RDDT | REDDIT CLASS A | Kommunikation | 47.716.306,80 | 3.0 | 152,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 47.426.815,08 | 3.0 | 129,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 47.397.272,54 | 3.0 | 35,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.210.431,65 | 3.0 | 185,07 |
| NI | NISOURCE | Versorger | 46.853.200,77 | 3.0 | 40,83 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 46.821.901,50 | 3.0 | 100,98 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 46.792.953,28 | 3.0 | 259,88 |
| VTRS | VIATRIS | Gesundheitsversorgung | 46.252.290,60 | 3.0 | 16,54 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.744.156,80 | 3.0 | 137,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.643.958,40 | 3.0 | 88,16 |
| L | LOEWS | Finanzwesen | 45.428.245,95 | 3.0 | 111,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 45.276.089,37 | 3.0 | 135,69 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 45.234.437,43 | 3.0 | 293,61 |
| EVRG | EVERGY | Versorger | 44.935.825,95 | 3.0 | 81,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 44.938.829,52 | 3.0 | 35,92 |
| DD | DUPONT DE NEMOURS | Industrie | 44.730.040,95 | 3.0 | 136,67 |
| FTV | FORTIVE | Industrie | 44.170.443,58 | 3.0 | 60,46 |
| PTC | PTC | IT | 42.716.711,44 | 3.0 | 154,31 |
| NDSN | NORDSON | Industrie | 42.718.329,18 | 3.0 | 333,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 42.704.140,31 | 3.0 | 151,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 42.346.161,90 | 3.0 | 24,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 41.942.691,56 | 3.0 | 68,42 |
| LDOS | LEIDOS HOLDINGS | Industrie | 41.508.789,22 | 3.0 | 138,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 41.499.032,40 | 3.0 | 363,30 |
| IEX | IDEX | Industrie | 41.441.416,15 | 3.0 | 233,69 |
| BALL | BALL CORP | Materialien | 41.348.105,84 | 3.0 | 64,42 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 41.188.963,50 | 3.0 | 150,30 |
| NVR | NVR | Zyklische Konsumgüter | 40.823.021,79 | 3.0 | 6.397,59 |
| BBY | BEST BUY | Zyklische Konsumgüter | 40.631.135,76 | 3.0 | 87,48 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 40.633.812,66 | 3.0 | 142,86 |
| CDW | CDW | IT | 40.577.609,73 | 3.0 | 132,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 40.413.828,80 | 3.0 | 65,20 |
| ALB | ALBEMARLE CORP | Materialien | 40.059.641,37 | 3.0 | 141,51 |
| INVH | INVITATION HOMES | Immobilien | 39.896.843,06 | 3.0 | 30,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 39.411.292,62 | 2.0 | 24,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.389.794,20 | 2.0 | 57,87 |
| GEN | GEN DIGITAL | IT | 38.363.748,79 | 2.0 | 29,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 37.449.252,60 | 2.0 | 133,16 |
| APA | APA | Energie | 36.519.651,60 | 2.0 | 42,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.251.946,00 | 2.0 | 105,66 |
| TYL | TYLER TECHNOLOGIES | IT | 35.963.964,78 | 2.0 | 355,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 35.929.355,28 | 2.0 | 98,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.785.696,32 | 2.0 | 110,16 |
| MAS | MASCO | Industrie | 35.759.570,92 | 2.0 | 73,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 35.739.638,34 | 2.0 | 21,63 |
| EG | EVEREST GROUP | Finanzwesen | 35.703.113,24 | 2.0 | 376,79 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 35.559.986,61 | 2.0 | 23,19 |
| COO | COOPER | Gesundheitsversorgung | 35.182.266,80 | 2.0 | 75,80 |
| IVZ | INVESCO LTD | Finanzwesen | 34.370.715,50 | 2.0 | 32,45 |
| TXT | TEXTRON INC | Industrie | 34.317.691,98 | 2.0 | 82,13 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 34.287.871,30 | 2.0 | 370,82 |
| AIZ | ASSURANT INC | Finanzwesen | 34.177.437,50 | 2.0 | 287,81 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 34.111.297,12 | 2.0 | 131,27 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 34.044.688,76 | 2.0 | 298,58 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 33.956.545,80 | 2.0 | 56,20 |
| TRMB | TRIMBLE INC | IT | 33.891.232,72 | 2.0 | 60,67 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 33.545.222,48 | 2.0 | 46,97 |
| AVY | AVERY DENNISON CORP | Materialien | 33.481.727,37 | 2.0 | 183,69 |
| ALLE | ALLEGION PLC | Industrie | 33.492.347,46 | 2.0 | 162,63 |
| RVTY | REVVITY | Gesundheitsversorgung | 33.388.104,00 | 2.0 | 123,00 |
| FOXA | FOX CLASS A | Kommunikation | 33.336.865,17 | 2.0 | 69,21 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 32.680.501,08 | 2.0 | 26,49 |
| IT | GARTNER | IT | 32.526.317,56 | 2.0 | 202,78 |
| SOLV | SOLVENTUM | Gesundheitsversorgung | 32.288.447,50 | 2.0 | 91,25 |
| GL | GLOBE LIFE | Finanzwesen | 32.224.513,77 | 2.0 | 173,13 |
| CSGP | COSTAR GROUP | Immobilien | 32.141.099,12 | 2.0 | 32,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 32.067.648,16 | 2.0 | 125,87 |
| GDDY | GODADDY CLASS A | IT | 31.671.439,52 | 2.0 | 100,52 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 31.380.219,44 | 2.0 | 92,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.008.889,31 | 2.0 | 107,17 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 30.801.573,04 | 2.0 | 122,78 |
| HAS | HASBRO | Zyklische Konsumgüter | 30.559.918,41 | 2.0 | 95,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.342.375,70 | 2.0 | 399,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.237.179,82 | 2.0 | 76,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 29.525.511,60 | 2.0 | 170,51 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.201.777,92 | 2.0 | 193,42 |
| GNRC | GENERAC HOLDINGS | Industrie | 28.554.786,12 | 2.0 | 203,56 |
| PNW | PINNACLE WEST | Versorger | 28.152.693,75 | 2.0 | 97,71 |
| UDR | UDR REIT | Immobilien | 27.616.959,81 | 2.0 | 38,39 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 27.579.775,32 | 2.0 | 85,32 |
| HII | HUNTINGTON INGALLS INDUSTRIES | Industrie | 27.526.986,27 | 2.0 | 294,63 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 27.491.767,47 | 2.0 | 72,39 |
| NWSA | NEWS CLASS A | Kommunikation | 27.203.559,56 | 2.0 | 30,76 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 26.654.173,62 | 2.0 | 305,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 26.297.072,90 | 2.0 | 109,15 |
| ROL | ROLLINS INC | Industrie | 26.216.210,52 | 2.0 | 37,26 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 25.566.346,00 | 2.0 | 159,64 |
| AES | AES | Versorger | 25.202.676,00 | 2.0 | 14,75 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 25.185.957,64 | 2.0 | 349,01 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 25.094.687,82 | 2.0 | 34,62 |
| PNR | PENTAIR | Industrie | 24.829.612,21 | 2.0 | 63,31 |
| PODD | INSULET | Gesundheitsversorgung | 24.531.481,48 | 2.0 | 145,42 |
| BXP | BXP | Immobilien | 24.210.450,87 | 2.0 | 69,99 |
| SWKS | SKYWORKS SOLUTIONS | IT | 24.196.099,12 | 2.0 | 66,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.137.719,20 | 2.0 | 47,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.319.715,60 | 1.0 | 176,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 21.766.409,82 | 1.0 | 117,54 |
| FOX | FOX CLASS B | Kommunikation | 20.933.886,69 | 1.0 | 61,59 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 20.502.355,01 | 1.0 | 89,51 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 20.132.214,97 | 1.0 | 99,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.101.681,62 | 1.0 | 43,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.071.482,76 | 1.0 | 54,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 19.810.000,00 | 1.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 18.853.988,58 | 1.0 | 17,22 |
| MOS | MOSAIC | Materialien | 18.306.288,00 | 1.0 | 24,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.989.029,82 | 1.0 | 70,22 |
| AOS | A O SMITH | Industrie | 17.185.342,72 | 1.0 | 62,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 16.865.842,62 | 1.0 | 24,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.527.634,47 | 1.0 | 42,99 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 16.093.953,76 | 1.0 | 268,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.503.132,50 | 1.0 | 176,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 13.486.407,16 | 1.0 | 13,27 |
| BFB | BROWN FORMAN CLASS B | Nichtzyklische Konsumgüter | 11.614.626,25 | 1.0 | 28,75 |
| NWS | NEWS CLASS B | Kommunikation | 10.397.792,80 | 1.0 | 35,05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.728.955,65 | 0.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.119.655,62 | 0.0 | 136,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.303.386,32 | 0.0 | 5,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 369.355,07 | 0.0 | 116,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.188,92 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
