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 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 | 11.084.044.514 | 737.0 | 192,53 |
| AAPL | APPLE INC | IT | 9.906.993.919 | 659.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 6.585.478.701 | 438.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.414.159.484 | 360.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.702.383.584 | 313.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 4.107.925.224 | 273.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.760.019.246 | 250.0 | 334,69 |
| MU | MICRON TECHNOLOGY INC | IT | 3.035.259.255 | 202.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.872.221.362 | 191.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.540.933.506 | 169.0 | 379,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.271.634.077 | 151.0 | 1.208,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.173.003.202 | 144.0 | 498,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.095.719.450 | 139.0 | 329,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.021.550.196 | 134.0 | 521,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.457.110.023 | 97.0 | 254,66 |
| INTC | INTEL CORPORATION | IT | 1.440.991.383 | 96.0 | 128,32 |
| XOM | EXXON MOBIL CORP | Energie | 1.345.226.215 | 89.0 | 136,54 |
| V | VISA INC CLASS A | Finanzwesen | 1.326.430.712 | 88.0 | 336,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.205.555.975 | 80.0 | 115,69 |
| AMAT | APPLIED MATERIAL INC | IT | 1.182.441.515 | 79.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 1.127.412.523 | 75.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 1.092.018.186 | 73.0 | 997,47 |
| CSCO | CISCO SYSTEMS INC | IT | 1.068.145.345 | 71.0 | 113,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.063.954.472 | 71.0 | 253,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.004.483.911 | 67.0 | 952,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 957.061.476 | 64.0 | 499,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 923.782.418 | 61.0 | 427,89 |
| GE | GE AEROSPACE | Industrie | 915.071.292 | 61.0 | 369,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 898.187.339 | 60.0 | 57,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 825.922.561 | 55.0 | 348,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 824.795.896 | 55.0 | 149,02 |
| KLAC | KLA CORP | IT | 771.855.390 | 51.0 | 248,64 |
| CVX | CHEVRON CORP | Energie | 761.055.177 | 51.0 | 171,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 760.529.825 | 51.0 | 82,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 755.917.385 | 50.0 | 128,66 |
| NFLX | NETFLIX INC | Kommunikation | 738.569.210 | 49.0 | 73,81 |
| SNDK | SANDISK CORP | IT | 735.664.400 | 49.0 | 2.090,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 714.840.414 | 48.0 | 1.019,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 669.676.746 | 45.0 | 180,77 |
| GEV | GE VERNOVA INC | Industrie | 667.373.445 | 44.0 | 1.045,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 616.909.603 | 41.0 | 285,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 616.073.127 | 41.0 | 112,93 |
| WFC | WELLS FARGO | Finanzwesen | 609.727.946 | 41.0 | 83,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 606.538.653 | 40.0 | 271,63 |
| MS | MORGAN STANLEY | Finanzwesen | 604.624.536 | 40.0 | 212,03 |
| RTX | RTX CORP | Industrie | 600.744.228 | 40.0 | 187,99 |
| ORCL | ORACLE CORP | IT | 599.073.327 | 40.0 | 148,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 585.385.749 | 39.0 | 304,20 |
| C | CITIGROUP INC | Finanzwesen | 574.420.734 | 38.0 | 141,76 |
| LIN | LINDE PLC | Materialien | 570.753.206 | 38.0 | 519,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 554.897.339 | 37.0 | 266,77 |
| WDC | WESTERN DIGITAL CORP | IT | 480.159.456 | 32.0 | 586,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 479.334.435 | 32.0 | 899,90 |
| APH | AMPHENOL CORP CLASS A | IT | 478.521.307 | 32.0 | 163,72 |
| QCOM | QUALCOMM INC | IT | 474.855.842 | 32.0 | 189,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.517.261 | 31.0 | 46,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 459.682.566 | 31.0 | 358,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 459.335.531 | 31.0 | 141,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 455.204.084 | 30.0 | 269,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 453.528.268 | 30.0 | 513,03 |
| ADI | ANALOG DEVICES INC | IT | 448.979.650 | 30.0 | 386,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 439.404.344 | 29.0 | 88,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 430.909.374 | 29.0 | 340,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 424.510.696 | 28.0 | 701,09 |
| GLW | CORNING INC | IT | 411.591.342 | 27.0 | 221,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 408.865.143 | 27.0 | 155,43 |
| DIS | WALT DISNEY | Kommunikation | 408.091.413 | 27.0 | 98,79 |
| BA | BOEING | Industrie | 407.391.762 | 27.0 | 217,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 389.957.796 | 26.0 | 94,12 |
| ANET | ARISTA NETWORKS INC | IT | 387.105.630 | 26.0 | 157,60 |
| WELL | WELLTOWER INC | Immobilien | 381.743.221 | 25.0 | 227,33 |
| UNP | UNION PACIFIC CORP | Industrie | 379.064.233 | 25.0 | 268,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 377.863.788 | 25.0 | 127,88 |
| T | AT&T INC | Kommunikation | 375.541.584 | 25.0 | 22,72 |
| ETN | EATON PLC | Industrie | 371.560.084 | 25.0 | 402,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 368.990.270 | 25.0 | 76,20 |
| DE | DEERE | Industrie | 366.459.959 | 24.0 | 613,24 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 351.860.168 | 23.0 | 90,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 350.021.279 | 23.0 | 232,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 340.205.389 | 23.0 | 404,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 334.489.392 | 22.0 | 181,46 |
| BLK | BLACKROCK INC | Finanzwesen | 331.293.955 | 22.0 | 964,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 328.937.900 | 22.0 | 24,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 316.048.677 | 21.0 | 104,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 311.072.760 | 21.0 | 224,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 310.237.066 | 21.0 | 139,97 |
| CRM | SALESFORCE INC | IT | 308.193.405 | 20.0 | 158,37 |
| COP | CONOCOPHILLIPS | Energie | 307.086.491 | 20.0 | 105,96 |
| APP | APPLOVIN CORP CLASS A | IT | 305.336.448 | 20.0 | 477,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 301.990.992 | 20.0 | 204,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.408.992 | 20.0 | 222,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 296.147.815 | 20.0 | 491,34 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 294.395.604 | 20.0 | 408,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 293.768.628 | 20.0 | 196,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 293.125.388 | 19.0 | 73,79 |
| CB | CHUBB | Finanzwesen | 292.218.692 | 19.0 | 341,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 290.349.474 | 19.0 | 968,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 283.005.237 | 19.0 | 104,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 278.763.893 | 19.0 | 57,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 277.001.489 | 18.0 | 303,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 274.912.239 | 18.0 | 399,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 272.503.464 | 18.0 | 332,71 |
| SO | SOUTHERN | Versorger | 260.552.029 | 17.0 | 97,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 255.914.215 | 17.0 | 1.091,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 255.702.361 | 17.0 | 268,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 251.291.766 | 17.0 | 477,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 247.535.524 | 16.0 | 377,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 247.224.085 | 16.0 | 80,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 244.684.517 | 16.0 | 507,40 |
| PWR | QUANTA SERVICES INC | Industrie | 244.284.649 | 16.0 | 687,87 |
| NEM | NEWMONT | Materialien | 244.127.807 | 16.0 | 96,13 |
| NOW | SERVICENOW INC | IT | 241.261.259 | 16.0 | 98,34 |
| DUK | DUKE ENERGY CORP | Versorger | 238.385.642 | 16.0 | 128,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 234.216.417 | 16.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 234.025.718 | 16.0 | 244,99 |
| WMB | WILLIAMS INC | Energie | 226.462.714 | 15.0 | 77,92 |
| CMI | CUMMINS INC | Industrie | 225.119.681 | 15.0 | 685,87 |
| USB | US BANCORP | Finanzwesen | 224.742.185 | 15.0 | 60,91 |
| FTNT | FORTINET INC | IT | 224.215.036 | 15.0 | 151,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 218.337.137 | 15.0 | 763,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 213.320.145 | 14.0 | 62,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 212.573.919 | 14.0 | 223,55 |
| CSX | CSX CORP | Industrie | 210.669.687 | 14.0 | 47,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 208.967.318 | 14.0 | 346,71 |
| SNPS | SYNOPSYS INC | IT | 206.948.235 | 14.0 | 454,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 204.149.198 | 14.0 | 395,18 |
| BX | BLACKSTONE INC | Finanzwesen | 203.935.111 | 14.0 | 115,40 |
| MMM | 3M | Industrie | 203.492.455 | 14.0 | 164,01 |
| TMUS | T MOBILE US INC | Kommunikation | 202.224.020 | 13.0 | 182,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 201.001.594 | 13.0 | 264,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 200.708.372 | 13.0 | 138,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 198.210.875 | 13.0 | 225,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 196.439.283 | 13.0 | 377,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 196.375.829 | 13.0 | 23,17 |
| ADBE | ADOBE INC | IT | 194.933.207 | 13.0 | 202,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.602.534 | 13.0 | 175,59 |
| MRSH | MARSH INC | Finanzwesen | 193.724.945 | 13.0 | 169,03 |
| EMR | EMERSON ELECTRIC | Industrie | 191.183.637 | 13.0 | 143,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 190.706.512 | 13.0 | 108,14 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 189.704.632 | 13.0 | 221,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 188.752.573 | 13.0 | 318,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 188.371.421 | 13.0 | 128,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 187.743.516 | 12.0 | 344,07 |
| DDOG | DATADOG INC CLASS A | IT | 187.450.268 | 12.0 | 239,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 185.614.849 | 12.0 | 60,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 184.867.983 | 12.0 | 98,69 |
| VLO | VALERO ENERGY CORP | Energie | 183.208.853 | 12.0 | 259,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 180.251.346 | 12.0 | 332,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 178.684.729 | 12.0 | 138,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 178.537.133 | 12.0 | 112,32 |
| CI | CIGNA | Gesundheitsversorgung | 177.404.630 | 12.0 | 282,79 |
| COHR | COHERENT CORP | IT | 177.111.102 | 12.0 | 380,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.538.601 | 12.0 | 89,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 176.435.270 | 12.0 | 254,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 176.260.524 | 12.0 | 1.324,56 |
| INTU | INTUIT INC | IT | 176.123.618 | 12.0 | 267,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 175.258.467 | 12.0 | 92,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 175.029.526 | 12.0 | 226,89 |
| USD | USD CASH | Cash und/oder Derivate | 174.824.164 | 12.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | 170.913.591 | 11.0 | 283,65 |
| EOG | EOG RESOURCES INC | Energie | 168.010.300 | 11.0 | 132,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 167.358.303 | 11.0 | 78,10 |
| URI | UNITED RENTALS INC | Industrie | 167.175.571 | 11.0 | 1.121,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 167.010.823 | 11.0 | 312,81 |
| AON | AON PLC CLASS A | Finanzwesen | 166.990.297 | 11.0 | 328,69 |
| SLB | SLB NV | Energie | 166.811.695 | 11.0 | 47,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 166.624.894 | 11.0 | 123,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.431.291 | 11.0 | 267,71 |
| FDX | FEDEX CORP | Industrie | 166.333.181 | 11.0 | 318,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 166.241.364 | 11.0 | 277,02 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 165.595.531 | 11.0 | 327,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 164.821.280 | 11.0 | 183,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 163.739.982 | 11.0 | 96,38 |
| PSX | PHILLIPS 66 | Energie | 163.711.359 | 11.0 | 171,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 163.426.043 | 11.0 | 213,26 |
| TER | TERADYNE INC | IT | 163.053.626 | 11.0 | 436,86 |
| CIEN | CIENA CORP | IT | 161.115.357 | 11.0 | 479,50 |
| MCO | MOODYS CORP | Finanzwesen | 160.840.324 | 11.0 | 450,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 158.977.171 | 11.0 | 402,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 158.793.527 | 11.0 | 500,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 157.523.495 | 10.0 | 26,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 156.051.799 | 10.0 | 44,23 |
| KMI | KINDER MORGAN INC | Energie | 154.799.255 | 10.0 | 33,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 154.779.995 | 10.0 | 1.854,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 152.497.465 | 10.0 | 1.313,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 151.652.066 | 10.0 | 193,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 151.412.861 | 10.0 | 140,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 151.211.560 | 10.0 | 816,98 |
| PCAR | PACCAR INC | Industrie | 150.724.976 | 10.0 | 120,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 150.445.393 | 10.0 | 632,90 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 149.641.555 | 10.0 | 50,49 |
| KKR | KKR AND CO INC | Finanzwesen | 147.728.748 | 10.0 | 90,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.240.367 | 10.0 | 277,79 |
| ALL | ALLSTATE CORP | Finanzwesen | 146.723.746 | 10.0 | 239,61 |
| SRE | SEMPRA | Versorger | 146.409.134 | 10.0 | 94,27 |
| D | DOMINION ENERGY INC | Versorger | 145.172.207 | 10.0 | 69,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 144.716.771 | 10.0 | 145,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 144.682.284 | 10.0 | 391,68 |
| DAL | DELTA AIR LINES INC | Industrie | 142.903.734 | 9.0 | 92,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 140.018.970 | 9.0 | 63,12 |
| GWW | WW GRAINGER INC | Industrie | 139.865.814 | 9.0 | 1.353,61 |
| CTAS | CINTAS CORP | Industrie | 139.165.943 | 9.0 | 171,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 138.883.891 | 9.0 | 272,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 137.745.637 | 9.0 | 226,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.664.732 | 9.0 | 43,71 |
| TEL | TE CONNECTIVITY PLC | IT | 137.303.933 | 9.0 | 197,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 136.677.824 | 9.0 | 73,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 133.853.358 | 9.0 | 328,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.431.827 | 9.0 | 56,56 |
| OKE | ONEOK INC | Energie | 133.371.142 | 9.0 | 89,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 132.596.934 | 9.0 | 286,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 132.446.971 | 9.0 | 237,92 |
| CTVA | CORTEVA INC | Materialien | 131.346.054 | 9.0 | 82,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 131.299.761 | 9.0 | 14,13 |
| AFL | AFLAC INC | Finanzwesen | 130.928.777 | 9.0 | 120,15 |
| NUE | NUCOR CORP | Materialien | 129.899.376 | 9.0 | 239,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 129.783.530 | 9.0 | 118,29 |
| AME | AMETEK INC | Industrie | 129.509.205 | 9.0 | 237,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 128.821.623 | 9.0 | 291,25 |
| FAST | FASTENAL | Industrie | 128.691.942 | 9.0 | 47,10 |
| FLEX | FLEX LTD | IT | 128.311.595 | 9.0 | 146,70 |
| ETR | ENTERGY CORP | Versorger | 126.253.461 | 8.0 | 115,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 126.209.009 | 8.0 | 476,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 124.347.357 | 8.0 | 90,78 |
| VST | VISTRA CORP | Versorger | 123.162.576 | 8.0 | 163,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 123.029.870 | 8.0 | 3.128,70 |
| XEL | XCEL ENERGY INC | Versorger | 122.116.648 | 8.0 | 82,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 121.766.599 | 8.0 | 324,39 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 120.874.370 | 8.0 | 56,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 115.703.146 | 8.0 | 40,75 |
| DVN | DEVON ENERGY CORP | Energie | 115.514.714 | 8.0 | 42,21 |
| EXC | EXELON CORP | Versorger | 114.524.657 | 8.0 | 47,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 113.934.559 | 8.0 | 107,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 113.417.126 | 8.0 | 87,93 |
| STT | STATE STREET CORP | Finanzwesen | 110.680.262 | 7.0 | 168,11 |
| MET | METLIFE INC | Finanzwesen | 110.510.298 | 7.0 | 85,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 109.989.781 | 7.0 | 205,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 109.247.389 | 7.0 | 383,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 108.507.926 | 7.0 | 269,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 108.040.416 | 7.0 | 33,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 105.070.100 | 7.0 | 62,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 104.887.047 | 7.0 | 136,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 104.323.196 | 7.0 | 166,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 103.492.284 | 7.0 | 551,50 |
| VTR | VENTAS REIT INC | Immobilien | 102.990.332 | 7.0 | 89,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 102.921.359 | 7.0 | 216,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 102.551.781 | 7.0 | 156,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.200.571 | 7.0 | 155,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 101.736.843 | 7.0 | 33,34 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 99.078.712 | 7.0 | 77,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.007.614 | 7.0 | 83,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 98.433.460 | 7.0 | 238,53 |
| ADSK | AUTODESK INC | IT | 98.308.008 | 7.0 | 196,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 98.241.209 | 7.0 | 112,06 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 96.826.626 | 6.0 | 452,81 |
| VMC | VULCAN MATERIALS | Materialien | 96.105.027 | 6.0 | 311,35 |
| MSCI | MSCI INC | Finanzwesen | 96.087.813 | 6.0 | 554,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 95.316.139 | 6.0 | 75,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 95.249.570 | 6.0 | 218,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 95.185.128 | 6.0 | 89,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.077.915 | 6.0 | 137,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 94.140.500 | 6.0 | 82,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 93.478.933 | 6.0 | 132,44 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 92.940.351 | 6.0 | 44,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 92.243.051 | 6.0 | 118,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 91.162.743 | 6.0 | 136,01 |
| PCG | PG&E CORP | Versorger | 90.880.785 | 6.0 | 17,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 90.585.198 | 6.0 | 232,51 |
| JBL | JABIL INC | IT | 90.140.923 | 6.0 | 358,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.125.110 | 6.0 | 464,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 89.026.962 | 6.0 | 29,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 88.952.381 | 6.0 | 108,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.374.423 | 6.0 | 616,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 87.386.636 | 6.0 | 76,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 87.312.882 | 6.0 | 133,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 87.235.284 | 6.0 | 374,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 87.174.205 | 6.0 | 19,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.595.119 | 6.0 | 109,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 85.791.588 | 6.0 | 49,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 85.568.566 | 6.0 | 17,79 |
| CCI | CROWN CASTLE INC | Immobilien | 85.525.332 | 6.0 | 82,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 84.384.272 | 6.0 | 90,65 |
| EME | EMCOR GROUP INC | Industrie | 84.250.628 | 6.0 | 798,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 83.313.508 | 6.0 | 78,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.174.552 | 6.0 | 179,91 |
| MTB | M&T BANK CORP | Finanzwesen | 82.652.368 | 5.0 | 237,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.218.082 | 5.0 | 338,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 80.742.637 | 5.0 | 97,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 79.193.491 | 5.0 | 149,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 79.168.070 | 5.0 | 245,49 |
| Q | QNITY ELECTRONICS INC | IT | 78.543.452 | 5.0 | 158,20 |
| EQT | EQT CORP | Energie | 78.283.689 | 5.0 | 52,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 77.900.920 | 5.0 | 57,73 |
| AEE | AMEREN CORP | Versorger | 77.881.892 | 5.0 | 118,32 |
| PAYX | PAYCHEX INC | Industrie | 76.589.334 | 5.0 | 99,90 |
| DTE | DTE ENERGY | Versorger | 76.428.334 | 5.0 | 154,43 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 76.413.431 | 5.0 | 173,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 75.888.123 | 5.0 | 191,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 75.768.824 | 5.0 | 76,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 75.009.721 | 5.0 | 216,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 74.938.186 | 5.0 | 149,21 |
| NRG | NRG ENERGY INC | Versorger | 74.820.249 | 5.0 | 149,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 72.998.949 | 5.0 | 65,73 |
| DOV | DOVER CORP | Industrie | 72.614.958 | 5.0 | 225,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.582.778 | 5.0 | 262,80 |
| NTAP | NETAPP INC | IT | 71.561.402 | 5.0 | 152,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 71.484.605 | 5.0 | 65,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 71.283.590 | 5.0 | 70,40 |
| VICI | VICI PPTYS INC | Immobilien | 70.816.936 | 5.0 | 27,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 70.403.682 | 5.0 | 146,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 69.915.187 | 5.0 | 45,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 69.291.728 | 5.0 | 200,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.208.463 | 5.0 | 75,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 69.031.169 | 5.0 | 175,17 |
| IR | INGERSOLL RAND INC | Industrie | 68.971.653 | 5.0 | 81,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 68.792.388 | 5.0 | 624,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 68.620.662 | 5.0 | 778,63 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 68.030.446 | 5.0 | 184,08 |
| HAL | HALLIBURTON | Energie | 67.987.175 | 5.0 | 34,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 66.993.053 | 4.0 | 239,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 66.964.063 | 4.0 | 179,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 66.809.881 | 4.0 | 73,19 |
| XYL | XYLEM INC | Industrie | 65.846.070 | 4.0 | 116,45 |
| ES | EVERSOURCE ENERGY | Versorger | 65.816.256 | 4.0 | 73,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 65.348.749 | 4.0 | 123,24 |
| HUBB | HUBBELL INC | Industrie | 65.349.777 | 4.0 | 517,02 |
| FICO | FAIR ISAAC CORP | IT | 65.242.696 | 4.0 | 1.182,79 |
| PPL | PPL CORP | Versorger | 65.013.117 | 4.0 | 37,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 64.309.613 | 4.0 | 70,14 |
| CPRT | COPART INC | Industrie | 64.166.609 | 4.0 | 30,55 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 62.940.350 | 4.0 | 78,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.823.728 | 4.0 | 179,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 62.828.576 | 4.0 | 190,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 62.792.586 | 4.0 | 119,51 |
| FISV | FISERV INC | Finanzwesen | 62.595.590 | 4.0 | 49,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 62.182.519 | 4.0 | 137,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 61.865.994 | 4.0 | 149,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.700.446 | 4.0 | 132,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 61.627.054 | 4.0 | 171,36 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 61.025.287 | 4.0 | 30,06 |
| FSLR | FIRST SOLAR INC | IT | 60.777.332 | 4.0 | 239,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 60.762.472 | 4.0 | 51,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.480.548 | 4.0 | 1.263,75 |
| WDAY | WORKDAY INC CLASS A | IT | 60.191.669 | 4.0 | 124,21 |
| FE | FIRSTENERGY CORP | Versorger | 60.145.405 | 4.0 | 48,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 59.962.234 | 4.0 | 242,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 59.906.489 | 4.0 | 265,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 58.968.061 | 4.0 | 350,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 58.499.866 | 4.0 | 213,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 58.391.489 | 4.0 | 46,98 |
| CMS | CMS ENERGY CORP | Versorger | 57.221.419 | 4.0 | 78,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 56.781.680 | 4.0 | 182,18 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 56.203.075 | 4.0 | 110,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.148.482 | 4.0 | 99,58 |
| NI | NISOURCE INC | Versorger | 55.900.255 | 4.0 | 49,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 55.709.381 | 4.0 | 67,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 55.461.035 | 4.0 | 68,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 54.969.671 | 4.0 | 209,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 54.756.960 | 4.0 | 109,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 54.682.346 | 4.0 | 395,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 53.362.824 | 4.0 | 123,87 |
| FFIV | F5 INC | IT | 53.017.336 | 4.0 | 394,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 52.879.098 | 4.0 | 271,47 |
| VLTO | VERALTO CORP | Industrie | 52.664.906 | 4.0 | 89,74 |
| CPAY | CORPAY INC | Finanzwesen | 51.695.985 | 3.0 | 332,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 50.975.021 | 3.0 | 241,55 |
| KEY | KEYCORP | Finanzwesen | 50.820.286 | 3.0 | 23,26 |
| STE | STERIS | Gesundheitsversorgung | 50.718.898 | 3.0 | 215,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.642.254 | 3.0 | 179,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.614.166 | 3.0 | 488,45 |
| VRSN | VERISIGN INC | IT | 50.204.790 | 3.0 | 255,62 |
| EXE | EXPAND ENERGY CORP | Energie | 50.140.019 | 3.0 | 88,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 50.111.473 | 3.0 | 280,30 |
| HPQ | HP INC | IT | 50.034.716 | 3.0 | 22,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.007.925 | 3.0 | 160,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 49.996.647 | 3.0 | 107,75 |
| WRB | WR BERKLEY CORP | Finanzwesen | 49.859.993 | 3.0 | 71,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.553.047 | 3.0 | 73,09 |
| SNA | SNAP ON INC | Industrie | 48.980.300 | 3.0 | 397,10 |
| DOW | DOW INC | Materialien | 48.885.268 | 3.0 | 29,04 |
| IP | INTERNATIONAL PAPER | Materialien | 48.745.894 | 3.0 | 38,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.282.950 | 3.0 | 146,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.077.773 | 3.0 | 23,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 48.061.144 | 3.0 | 93,52 |
| EVRG | EVERGY INC | Versorger | 47.792.911 | 3.0 | 87,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 47.557.003 | 3.0 | 38,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 47.122.021 | 3.0 | 80,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 47.010.256 | 3.0 | 77,25 |
| AMCR | AMCOR PLC | Materialien | 46.915.523 | 3.0 | 43,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.523.622 | 3.0 | 183,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 46.281.461 | 3.0 | 76,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.835.076 | 3.0 | 36,01 |
| L | LOEWS CORP | Finanzwesen | 45.830.237 | 3.0 | 113,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.584.163 | 3.0 | 40,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 45.323.033 | 3.0 | 16,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 45.163.393 | 3.0 | 295,34 |
| BRO | BROWN & BROWN INC | Finanzwesen | 44.773.221 | 3.0 | 64,22 |
| EFX | EQUIFAX INC | Industrie | 44.736.051 | 3.0 | 158,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 44.682.706 | 3.0 | 113,75 |
| FTV | FORTIVE CORP | Industrie | 44.586.280 | 3.0 | 61,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 44.576.740 | 3.0 | 137,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 43.613.787 | 3.0 | 25,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 43.573.424 | 3.0 | 6.828,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 42.847.413 | 3.0 | 93,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 42.580.079 | 3.0 | 563,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 41.818.201 | 3.0 | 25,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 40.973.782 | 3.0 | 30,63 |
| CDW | CDW CORP | IT | 40.512.669 | 3.0 | 133,30 |
| IEX | IDEX CORP | Industrie | 39.999.526 | 3.0 | 227,19 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 39.693.155 | 3.0 | 153,89 |
| INVH | INVITATION HOMES INC | Immobilien | 39.601.381 | 3.0 | 30,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 39.561.357 | 3.0 | 58,55 |
| BALL | BALL CORP | Materialien | 39.368.510 | 3.0 | 61,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 39.289.165 | 3.0 | 140,72 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 38.800.621 | 3.0 | 278,62 |
| MAS | MASCO CORP | Industrie | 38.775.614 | 3.0 | 79,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.755.423 | 3.0 | 31,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 38.589.488 | 3.0 | 69,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.580.456 | 3.0 | 113,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 38.504.185 | 3.0 | 105,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 38.431.857 | 3.0 | 116,02 |
| NDSN | NORDSON CORP | Industrie | 38.297.241 | 3.0 | 301,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 38.142.473 | 3.0 | 25,06 |
| TXT | TEXTRON INC | Industrie | 37.836.140 | 3.0 | 91,22 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 37.755.178 | 3.0 | 411,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.748.820 | 3.0 | 137,93 |
| ALB | ALBEMARLE CORP | Materialien | 37.576.786 | 2.0 | 133,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 35.825.631 | 2.0 | 77,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 35.640.749 | 2.0 | 110,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.366.270 | 2.0 | 104,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 35.343.379 | 2.0 | 21,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 35.147.575 | 2.0 | 125,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 34.288.217 | 2.0 | 55,73 |
| EG | EVEREST GROUP LTD | Finanzwesen | 33.460.476 | 2.0 | 355,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.406.054 | 2.0 | 47,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 33.300.347 | 2.0 | 91,98 |
| GL | GLOBE LIFE INC | Finanzwesen | 33.121.785 | 2.0 | 179,31 |
| COO | COOPER INC | Gesundheitsversorgung | 32.718.985 | 2.0 | 71,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 32.342.494 | 2.0 | 215,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 32.015.689 | 2.0 | 81,81 |
| GEN | GEN DIGITAL INC | IT | 31.981.725 | 2.0 | 24,45 |
| PTC | PTC INC | IT | 31.796.847 | 2.0 | 115,72 |
| AIZ | ASSURANT INC | Finanzwesen | 31.385.197 | 2.0 | 264,43 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 31.216.078 | 2.0 | 97,30 |
| PNW | PINNACLE WEST CORP | Versorger | 30.905.368 | 2.0 | 108,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.617.084 | 2.0 | 51,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 30.532.416 | 2.0 | 60,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 30.447.927 | 2.0 | 113,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 30.292.934 | 2.0 | 101,76 |
| ROL | ROLLINS INC | Industrie | 30.223.965 | 2.0 | 43,27 |
| AVY | AVERY DENNISON CORP | Materialien | 30.001.731 | 2.0 | 165,76 |
| PNR | PENTAIR | Industrie | 29.746.867 | 2.0 | 76,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.533.325 | 2.0 | 294,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 29.386.242 | 2.0 | 30,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.285.041 | 2.0 | 117,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 29.239.458 | 2.0 | 115,64 |
| UDR | UDR REIT INC | Immobilien | 28.551.637 | 2.0 | 39,98 |
| ALLE | ALLEGION PLC | Industrie | 28.557.423 | 2.0 | 139,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 28.505.895 | 2.0 | 251,53 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 28.371.619 | 2.0 | 178,43 |
| TRMB | TRIMBLE INC | IT | 28.114.772 | 2.0 | 50,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.010.269 | 2.0 | 97,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 27.938.809 | 2.0 | 79,53 |
| APA | APA CORP | Energie | 27.854.663 | 2.0 | 33,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 27.812.978 | 2.0 | 116,31 |
| IVZ | INVESCO LTD | Finanzwesen | 27.501.276 | 2.0 | 26,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.135.452 | 2.0 | 85,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 26.987.980 | 2.0 | 22,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 26.764.373 | 2.0 | 71,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.589.282 | 2.0 | 133,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.492.474 | 2.0 | 158,25 |
| GDDY | GODADDY INC CLASS A | IT | 26.446.395 | 2.0 | 84,55 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 26.165.852 | 2.0 | 281,99 |
| AES | AES CORP | Versorger | 24.880.540 | 2.0 | 14,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 24.426.144 | 2.0 | 68,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 24.406.503 | 2.0 | 215,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.953.111 | 2.0 | 50,10 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 23.894.329 | 2.0 | 33,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 23.205.285 | 2.0 | 135,00 |
| BXP | BXP INC | Immobilien | 23.142.397 | 2.0 | 67,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 23.081.805 | 2.0 | 21,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 22.986.202 | 2.0 | 125,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.664.469 | 2.0 | 89,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.469.303 | 1.0 | 49,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 22.303.170 | 1.0 | 25,41 |
| IT | GARTNER INC | IT | 21.493.595 | 1.0 | 134,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.364.895 | 1.0 | 298,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.362.154 | 1.0 | 55,22 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 20.186.431 | 1.0 | 100,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 20.083.284 | 1.0 | 231,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 19.317.205 | 1.0 | 84,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.531.270 | 1.0 | 18,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 18.424.795 | 1.0 | 26,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.304.200 | 1.0 | 145,69 |
| MOS | MOSAIC | Materialien | 16.945.084 | 1.0 | 22,38 |
| AOS | A O SMITH CORP | Industrie | 16.784.816 | 1.0 | 61,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 16.493.304 | 1.0 | 217,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.046.934 | 1.0 | 14,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.830.344 | 1.0 | 41,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.487.142 | 1.0 | 45,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 14.208.497 | 1.0 | 238,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.213.694 | 1.0 | 27,96 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.460.870 | 1.0 | 28,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.437.000 | 1.0 | 100,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 7.145.901 | 0.0 | 9,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.447.031 | 0.0 | 5,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 813.943 | 0.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.271 | 0.0 | 113,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.189 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |