Below, a list of constituents for CEMV (iShares Core S&P 500 UCITS ETF) is shown. In total, CEMV consists of 509 securities.
Note: The data shown here is as of date März 30, 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 | 9.500.980.392,48 | 746.0 | 167,52 |
| AAPL | APPLE INC | IT | 8.525.214.104,00 | 669.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 6.183.251.153,69 | 485.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.544.962.166,34 | 357.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.727.833.974,48 | 293.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 3.327.319.768,44 | 261.0 | 300,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.988.149.258,40 | 235.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.683.689.673,08 | 211.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.375.527.202,79 | 186.0 | 361,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.005.091.756,47 | 157.0 | 468,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.779.864.320,04 | 140.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 1.667.781.914,19 | 131.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.624.281.167,52 | 127.0 | 878,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.352.442.523,95 | 106.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.257.309.833,09 | 99.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 1.159.516.161,44 | 91.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.018.706.353,48 | 80.0 | 983,86 |
| MU | MICRON TECHNOLOGY INC | IT | 938.381.575,22 | 74.0 | 357,22 |
| CVX | CHEVRON CORP | Energie | 923.792.863,25 | 73.0 | 211,15 |
| NFLX | NETFLIX INC | Kommunikation | 920.698.554,03 | 72.0 | 93,43 |
| MA | MASTERCARD INC CLASS A | Financials | 920.429.833,28 | 72.0 | 484,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 863.775.000,00 | 68.0 | 209,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 774.079.162,11 | 61.0 | 142,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 768.264.723,21 | 60.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 762.736.836,22 | 60.0 | 143,06 |
| CAT | CATERPILLAR INC | Industrie | 755.175.193,20 | 59.0 | 695,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 747.347.985,30 | 59.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 735.804.658,80 | 58.0 | 79,92 |
| BAC | BANK OF AMERICA CORP | Financials | 727.428.993,06 | 57.0 | 46,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 692.916.698,95 | 54.0 | 119,63 |
| GE | GE AEROSPACE | Industrie | 692.283.528,75 | 54.0 | 282,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 684.071.648,20 | 54.0 | 75,71 |
| AMAT | APPLIED MATERIAL INC | IT | 624.607.762,17 | 49.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 616.174.106,13 | 48.0 | 211,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 594.679.193,68 | 47.0 | 163,54 |
| RTX | RTX CORP | Industrie | 594.118.980,62 | 47.0 | 189,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 562.432.473,90 | 44.0 | 802,89 |
| WFC | WELLS FARGO | Financials | 557.164.907,43 | 44.0 | 77,19 |
| ORCL | ORACLE CORP | IT | 552.742.158,20 | 43.0 | 139,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 548.022.342,06 | 43.0 | 259,02 |
| GEV | GE VERNOVA INC | Industrie | 536.693.095,40 | 42.0 | 853,16 |
| LIN | LINDE PLC | Materialien | 535.234.854,00 | 42.0 | 491,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 515.613.051,72 | 40.0 | 236,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 508.449.237,80 | 40.0 | 305,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.316.942,38 | 39.0 | 50,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 488.092.767,60 | 38.0 | 153,04 |
| T | AT&T INC | Kommunikation | 475.473.542,70 | 37.0 | 29,10 |
| INTC | INTEL CORPORATION CORP | IT | 472.651.361,93 | 37.0 | 43,13 |
| MS | MORGAN STANLEY | Financials | 444.754.209,91 | 35.0 | 158,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 444.415.408,20 | 35.0 | 91,40 |
| KLAC | KLA CORP | IT | 441.519.792,09 | 35.0 | 1.443,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 438.505.033,30 | 34.0 | 348,77 |
| C | CITIGROUP INC | Financials | 437.963.289,40 | 34.0 | 107,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 422.216.974,31 | 33.0 | 103,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 415.264.053,84 | 33.0 | 473,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 403.156.054,35 | 32.0 | 190,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 402.039.395,52 | 32.0 | 155,12 |
| CRM | SALESFORCE INC | IT | 392.138.059,68 | 31.0 | 179,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 388.749.738,75 | 31.0 | 134,25 |
| COP | CONOCOPHILLIPS | Energie | 382.603.240,80 | 30.0 | 133,80 |
| DIS | WALT DISNEY | Kommunikation | 382.130.267,88 | 30.0 | 92,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 374.624.131,96 | 29.0 | 452,66 |
| AXP | AMERICAN EXPRESS | Financials | 365.334.577,30 | 29.0 | 292,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 360.090.212,48 | 28.0 | 92,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 358.832.643,52 | 28.0 | 27,04 |
| APH | AMPHENOL CORP CLASS A | IT | 354.664.791,04 | 28.0 | 123,62 |
| ADI | ANALOG DEVICES INC | IT | 350.613.491,76 | 28.0 | 307,44 |
| BA | BOEING | Industrie | 348.281.991,20 | 27.0 | 190,52 |
| DE | DEERE | Industrie | 332.891.367,12 | 26.0 | 566,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 332.313.601,44 | 26.0 | 69,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 330.587.532,96 | 26.0 | 223,12 |
| UNP | UNION PACIFIC CORP | Industrie | 330.546.012,66 | 26.0 | 238,79 |
| ETN | EATON PLC | Industrie | 323.806.040,16 | 25.0 | 357,36 |
| WELL | WELLTOWER INC | Immobilien | 318.816.926,56 | 25.0 | 195,77 |
| QCOM | QUALCOMM INC | IT | 316.547.752,95 | 25.0 | 127,11 |
| BLK | BLACKROCK INC | Financials | 314.666.360,60 | 25.0 | 933,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 305.501.362,98 | 24.0 | 4.062,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.023.236,87 | 24.0 | 230,31 |
| ANET | ARISTA NETWORKS INC | IT | 291.611.966,62 | 23.0 | 120,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 291.023.813,76 | 23.0 | 615,84 |
| SPGI | S&P GLOBAL INC | Financials | 290.130.108,16 | 23.0 | 406,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 279.979.694,10 | 22.0 | 128,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 278.013.953,12 | 22.0 | 58,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 277.280.455,10 | 22.0 | 147,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 276.597.482,40 | 22.0 | 192,60 |
| PGR | PROGRESSIVE CORP | Financials | 272.003.774,52 | 21.0 | 198,84 |
| CB | CHUBB | Financials | 270.879.649,17 | 21.0 | 319,09 |
| INTU | INTUIT INC | IT | 270.461.122,40 | 21.0 | 416,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 266.348.652,48 | 21.0 | 181,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 263.551.871,84 | 21.0 | 327,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 261.707.770,80 | 21.0 | 888,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 260.689.853,94 | 20.0 | 87,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 260.459.665,20 | 20.0 | 66,48 |
| NEM | NEWMONT | Materialien | 260.093.521,90 | 20.0 | 102,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 256.922.151,60 | 20.0 | 176,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 256.476.613,03 | 20.0 | 433,07 |
| GLW | CORNING INC | IT | 249.635.428,47 | 20.0 | 136,81 |
| CME | CME GROUP INC CLASS A | Financials | 247.106.877,62 | 19.0 | 293,78 |
| SO | SOUTHERN | Versorger | 246.020.229,00 | 19.0 | 95,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 245.911.142,40 | 19.0 | 860,16 |
| NOW | SERVICENOW INC | IT | 242.694.802,32 | 19.0 | 99,41 |
| APP | APPLOVIN CORP CLASS A | IT | 241.284.733,20 | 19.0 | 381,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 239.137.498,31 | 19.0 | 69,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 237.274.657,05 | 19.0 | 28,33 |
| DUK | DUKE ENERGY CORP | Versorger | 236.503.026,06 | 19.0 | 129,99 |
| TMUS | T MOBILE US INC | Kommunikation | 233.129.183,22 | 18.0 | 210,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 230.781.346,65 | 18.0 | 86,81 |
| ADBE | ADOBE INC | IT | 225.005.605,32 | 18.0 | 234,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 224.214.297,45 | 18.0 | 251,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 221.175.099,00 | 17.0 | 963,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 219.660.488,67 | 17.0 | 301,49 |
| WDC | WESTERN DIGITAL CORP | IT | 217.882.599,48 | 17.0 | 275,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 216.520.290,90 | 17.0 | 369,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 213.261.071,40 | 17.0 | 227,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 212.297.306,84 | 17.0 | 410,23 |
| SNDK | SANDISK CORP | IT | 211.951.442,76 | 17.0 | 615,83 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 211.401.897,00 | 17.0 | 679,00 |
| WMB | WILLIAMS INC | Energie | 209.558.047,40 | 16.0 | 73,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 208.022.388,48 | 16.0 | 70,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 205.563.142,36 | 16.0 | 346,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 202.354.772,13 | 16.0 | 152,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 194.705.707,68 | 15.0 | 225,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 193.876.367,49 | 15.0 | 380,07 |
| PWR | QUANTA SERVICES INC | Industrie | 191.329.242,32 | 15.0 | 549,98 |
| MRSH | MARSH INC | Financials | 191.153.303,16 | 15.0 | 169,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 190.795.684,07 | 15.0 | 202,39 |
| EOG | EOG RESOURCES INC | Energie | 189.437.332,36 | 15.0 | 149,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 189.120.863,75 | 15.0 | 201,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 188.919.495,84 | 15.0 | 56,24 |
| BX | BLACKSTONE INC | Financials | 188.846.921,50 | 15.0 | 108,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 187.288.467,25 | 15.0 | 131,29 |
| SLB | SLB NV | Energie | 186.910.703,00 | 15.0 | 53,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 185.140.759,44 | 15.0 | 169,52 |
| USB | US BANCORP | Financials | 184.548.074,40 | 14.0 | 50,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 184.181.912,46 | 14.0 | 114,66 |
| VLO | VALERO ENERGY CORP | Energie | 181.055.748,72 | 14.0 | 254,32 |
| PSX | PHILLIPS | Energie | 177.464.820,24 | 14.0 | 188,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.962.343,28 | 14.0 | 90,11 |
| MMM | 3M | Industrie | 175.843.506,24 | 14.0 | 143,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 174.336.789,33 | 14.0 | 58,27 |
| FDX | FEDEX CORP | Industrie | 173.580.676,83 | 14.0 | 343,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 173.524.146,20 | 14.0 | 737,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 173.451.119,04 | 14.0 | 251,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 172.734.837,84 | 14.0 | 271,77 |
| CSX | CSX CORP | Industrie | 172.476.234,25 | 14.0 | 39,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 172.403.609,30 | 14.0 | 471,85 |
| SNPS | SYNOPSYS INC | IT | 169.882.898,76 | 13.0 | 380,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 169.758.309,71 | 13.0 | 315,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 169.477.742,96 | 13.0 | 438,32 |
| CMI | CUMMINS INC | Industrie | 168.878.326,20 | 13.0 | 523,24 |
| EMR | EMERSON ELECTRIC | Industrie | 164.774.346,00 | 13.0 | 125,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 163.821.794,40 | 13.0 | 94,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 162.997.092,48 | 13.0 | 317,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 162.950.510,20 | 13.0 | 130,10 |
| CI | CIGNA | Gesundheitsversorgung | 161.079.204,00 | 13.0 | 261,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 159.812.190,15 | 13.0 | 211,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 159.200.411,98 | 12.0 | 101,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 158.876.029,46 | 12.0 | 84,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 158.559.420,16 | 12.0 | 259,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.365.797,40 | 12.0 | 294,04 |
| AON | AON PLC CLASS A | Financials | 157.332.483,32 | 12.0 | 313,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 156.985.508,01 | 12.0 | 27,07 |
| ECL | ECOLAB INC | Materialien | 155.791.940,83 | 12.0 | 261,37 |
| KMI | KINDER MORGAN INC | Energie | 155.514.990,14 | 12.0 | 34,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 153.977.947,70 | 12.0 | 72,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 153.736.552,20 | 12.0 | 261,80 |
| MCO | MOODYS CORP | Financials | 152.217.622,96 | 12.0 | 424,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 151.745.370,22 | 12.0 | 292,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 150.123.710,52 | 12.0 | 1.140,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 149.529.821,00 | 12.0 | 343,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 148.196.966,50 | 12.0 | 283,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 147.517.197,88 | 12.0 | 286,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 146.139.731,32 | 11.0 | 63,22 |
| SRE | SEMPRA | Versorger | 145.914.594,48 | 11.0 | 95,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 143.977.195,35 | 11.0 | 285,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 142.908.000,95 | 11.0 | 51,37 |
| KKR | KKR AND CO INC | Financials | 142.137.814,50 | 11.0 | 88,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 141.881.982,75 | 11.0 | 312,45 |
| PCAR | PACCAR INC | Industrie | 138.699.638,00 | 11.0 | 112,75 |
| TEL | TE CONNECTIVITY PLC | IT | 138.433.557,60 | 11.0 | 202,14 |
| OKE | ONEOK INC | Energie | 138.426.006,24 | 11.0 | 93,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 137.245.497,49 | 11.0 | 180,19 |
| CIEN | CIENA CORP | IT | 132.305.595,18 | 10.0 | 401,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 132.216.509,88 | 10.0 | 175,42 |
| CTAS | CINTAS CORP | Industrie | 131.464.868,53 | 10.0 | 165,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 131.214.947,92 | 10.0 | 44,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 130.325.099,10 | 10.0 | 60,69 |
| CTVA | CORTEVA INC | Materialien | 128.697.489,27 | 10.0 | 81,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 128.111.240,46 | 10.0 | 3.316,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 127.840.770,80 | 10.0 | 146,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 126.655.540,48 | 10.0 | 119,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 125.601.697,35 | 10.0 | 250,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 124.421.123,80 | 10.0 | 207,10 |
| ALL | ALLSTATE CORP | Financials | 123.012.739,11 | 10.0 | 202,71 |
| D | DOMINION ENERGY INC | Versorger | 121.734.795,68 | 10.0 | 60,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 121.368.282,86 | 10.0 | 122,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 121.182.746,92 | 10.0 | 66,02 |
| FAST | FASTENAL | Industrie | 120.338.881,40 | 9.0 | 44,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 119.728.290,01 | 9.0 | 1.053,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 119.582.584,00 | 9.0 | 71,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 119.172.913,92 | 9.0 | 171,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 117.523.160,04 | 9.0 | 108,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 117.132.441,86 | 9.0 | 702,73 |
| USD | USD CASH | Cash und/oder Derivate | 116.366.303,38 | 9.0 | 100,00 |
| AFL | AFLAC INC | Financials | 115.943.059,08 | 9.0 | 106,41 |
| VST | VISTRA CORP | Versorger | 115.483.391,92 | 9.0 | 155,48 |
| FTNT | FORTINET INC | IT | 115.385.429,40 | 9.0 | 78,20 |
| ETR | ENTERGY CORP | Versorger | 115.006.561,28 | 9.0 | 109,88 |
| EXC | EXELON CORP | Versorger | 114.382.669,12 | 9.0 | 48,32 |
| ADSK | AUTODESK INC | IT | 113.722.533,60 | 9.0 | 229,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 113.452.496,52 | 9.0 | 206,58 |
| AME | AMETEK INC | Industrie | 112.696.664,00 | 9.0 | 209,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 112.699.529,88 | 9.0 | 191,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 112.262.387,49 | 9.0 | 1.366,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 111.938.500,62 | 9.0 | 279,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.675.253,75 | 9.0 | 113,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 109.847.860,16 | 9.0 | 65,32 |
| GWW | WW GRAINGER INC | Industrie | 108.209.084,69 | 8.0 | 1.057,07 |
| TER | TERADYNE INC | IT | 108.088.614,06 | 8.0 | 295,61 |
| URI | UNITED RENTALS INC | Industrie | 107.981.752,20 | 8.0 | 734,30 |
| XEL | XCEL ENERGY INC | Versorger | 107.713.910,04 | 8.0 | 78,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.482.532,72 | 8.0 | 79,34 |
| COHR | COHERENT CORP | IT | 106.561.456,80 | 8.0 | 243,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 106.090.399,74 | 8.0 | 202,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 104.171.345,60 | 8.0 | 558,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 103.518.130,89 | 8.0 | 11,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 102.681.629,13 | 8.0 | 154,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.360.027,07 | 8.0 | 215,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 99.727.265,16 | 8.0 | 302,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 99.707.267,28 | 8.0 | 153,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.501.220,70 | 8.0 | 73,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 99.485.277,50 | 8.0 | 54,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 98.461.207,41 | 8.0 | 266,01 |
| EQT | EQT CORP | Energie | 98.319.430,30 | 8.0 | 67,55 |
| DAL | DELTA AIR LINES INC | Industrie | 98.070.804,54 | 8.0 | 64,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 95.828.446,17 | 8.0 | 241,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 94.431.749,23 | 7.0 | 80,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 94.360.665,60 | 7.0 | 111,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 93.813.381,62 | 7.0 | 30,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 93.679.601,26 | 7.0 | 44,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 93.669.461,25 | 7.0 | 43,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 93.092.510,39 | 7.0 | 436,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 92.825.586,48 | 7.0 | 87,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 92.471.565,50 | 7.0 | 351,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.431.905,28 | 7.0 | 201,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 91.233.020,80 | 7.0 | 72,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 91.100.660,00 | 7.0 | 81,80 |
| VTR | VENTAS REIT INC | Immobilien | 89.821.113,53 | 7.0 | 81,91 |
| MSCI | MSCI INC | Financials | 89.753.678,80 | 7.0 | 523,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 89.361.933,82 | 7.0 | 131,77 |
| PCG | PG&E CORP | Versorger | 87.962.287,74 | 7.0 | 17,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 87.842.175,12 | 7.0 | 230,16 |
| NUE | NUCOR CORP | Materialien | 87.466.991,04 | 7.0 | 163,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 86.981.072,40 | 7.0 | 114,36 |
| DDOG | DATADOG INC CLASS A | IT | 86.958.893,52 | 7.0 | 114,48 |
| MET | METLIFE INC | Financials | 86.811.980,80 | 7.0 | 67,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.064.368,32 | 7.0 | 132,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 85.697.895,56 | 7.0 | 344,42 |
| NDAQ | NASDAQ INC | Financials | 85.401.387,96 | 7.0 | 81,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 84.381.489,99 | 7.0 | 134,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 83.887.389,18 | 7.0 | 161,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.129.742,26 | 7.0 | 26,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.250.252,68 | 6.0 | 188,34 |
| VMC | VULCAN MATERIALS | Materialien | 80.882.912,46 | 6.0 | 261,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 80.536.594,46 | 6.0 | 72,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 80.323.835,78 | 6.0 | 570,94 |
| STT | STATE STREET CORP | Financials | 79.881.447,24 | 6.0 | 122,52 |
| CCI | CROWN CASTLE INC | Immobilien | 79.709.043,01 | 6.0 | 78,59 |
| HAL | HALLIBURTON | Energie | 79.522.510,10 | 6.0 | 40,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 79.321.350,36 | 6.0 | 429,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 78.360.002,00 | 6.0 | 62,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 78.215.902,56 | 6.0 | 17,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 77.941.333,62 | 6.0 | 93,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.706.652,51 | 6.0 | 189,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.547.827,50 | 6.0 | 98,66 |
| EME | EMCOR GROUP INC | Industrie | 76.518.113,34 | 6.0 | 732,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 75.772.750,12 | 6.0 | 93,29 |
| DVN | DEVON ENERGY CORP | Energie | 75.382.311,77 | 6.0 | 52,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 74.750.353,50 | 6.0 | 220,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.727.042,34 | 6.0 | 69,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 73.489.350,66 | 6.0 | 213,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 73.382.898,96 | 6.0 | 23,94 |
| NRG | NRG ENERGY INC | Versorger | 73.309.178,96 | 6.0 | 147,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 73.034.771,68 | 6.0 | 110,24 |
| XYZ | BLOCK INC CLASS A | Financials | 71.752.588,92 | 6.0 | 55,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 71.696.050,40 | 6.0 | 15,08 |
| MTB | M&T BANK CORP | Financials | 71.208.185,49 | 6.0 | 200,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 70.737.352,98 | 6.0 | 183,19 |
| AEE | AMEREN CORP | Versorger | 70.135.924,32 | 6.0 | 108,72 |
| DTE | DTE ENERGY | Versorger | 70.052.636,18 | 5.0 | 144,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 69.288.903,00 | 5.0 | 511,75 |
| PAYX | PAYCHEX INC | Industrie | 68.893.761,12 | 5.0 | 91,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 68.877.687,90 | 5.0 | 75,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 67.990.571,20 | 5.0 | 98,30 |
| FISV | FISERV INC | Financials | 67.668.377,70 | 5.0 | 53,90 |
| CPRT | COPART INC | Industrie | 67.522.730,01 | 5.0 | 32,43 |
| DOW | DOW INC | Materialien | 67.330.018,34 | 5.0 | 40,82 |
| XYL | XYLEM INC | Industrie | 66.774.982,80 | 5.0 | 117,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.777.948,60 | 5.0 | 88,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 66.666.435,60 | 5.0 | 64,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.641.238,84 | 5.0 | 59,73 |
| VICI | VICI PPTYS INC | Immobilien | 66.507.916,38 | 5.0 | 26,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 66.263.379,00 | 5.0 | 273,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 66.072.481,68 | 5.0 | 289,16 |
| IR | INGERSOLL RAND INC | Industrie | 65.999.512,25 | 5.0 | 79,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 65.608.703,16 | 5.0 | 138,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 65.153.744,34 | 5.0 | 593,31 |
| DOV | DOVER CORP | Industrie | 65.038.093,20 | 5.0 | 206,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.970.129,70 | 5.0 | 163,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 64.939.046,79 | 5.0 | 24,19 |
| PPL | PPL CORP | Versorger | 64.777.050,90 | 5.0 | 37,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 64.458.369,56 | 5.0 | 42,38 |
| JBL | JABIL INC | IT | 64.281.253,40 | 5.0 | 261,10 |
| CTRA | COTERRA ENERGY INC | Energie | 64.268.954,17 | 5.0 | 36,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 64.150.249,28 | 5.0 | 128,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 63.698.056,70 | 5.0 | 70,30 |
| EXE | EXPAND ENERGY CORP | Energie | 63.032.225,00 | 5.0 | 113,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.562.774,24 | 5.0 | 183,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 62.419.062,54 | 5.0 | 282,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.368.196,88 | 5.0 | 136,86 |
| WDAY | WORKDAY INC CLASS A | IT | 61.731.864,88 | 5.0 | 124,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 61.672.549,77 | 5.0 | 225,81 |
| FE | FIRSTENERGY CORP | Versorger | 60.824.722,95 | 5.0 | 50,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 60.343.258,00 | 5.0 | 117,16 |
| HUBB | HUBBELL INC | Industrie | 59.629.217,69 | 5.0 | 480,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.553.839,00 | 5.0 | 182,75 |
| ES | EVERSOURCE ENERGY | Versorger | 59.307.521,40 | 5.0 | 67,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 58.710.930,72 | 5.0 | 134,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.461.530,04 | 5.0 | 1.232,04 |
| RJF | RAYMOND JAMES INC | Financials | 57.838.884,32 | 5.0 | 141,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 57.317.008,86 | 4.0 | 57,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.651.935,32 | 4.0 | 46,89 |
| FICO | FAIR ISAAC CORP | IT | 55.971.270,54 | 4.0 | 1.011,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.920.669,00 | 4.0 | 62,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 55.696.502,82 | 4.0 | 44,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 55.680.261,84 | 4.0 | 153,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.173.044,82 | 4.0 | 170,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 54.648.979,24 | 4.0 | 103,82 |
| Q | QNITY ELECTRONICS INC | IT | 54.367.887,20 | 4.0 | 111,76 |
| CMS | CMS ENERGY CORP | Versorger | 54.227.987,60 | 4.0 | 76,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 54.202.851,74 | 4.0 | 73,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 53.663.036,25 | 4.0 | 58,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.382.970,03 | 4.0 | 160,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 53.264.290,50 | 4.0 | 145,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.025.783,68 | 4.0 | 65,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 52.769.666,34 | 4.0 | 510,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 52.312.532,09 | 4.0 | 94,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 51.625.433,02 | 4.0 | 192,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 51.402.957,75 | 4.0 | 114,63 |
| NI | NISOURCE INC | Versorger | 51.298.842,40 | 4.0 | 45,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 51.222.039,20 | 4.0 | 264,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.941.173,08 | 4.0 | 106,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 50.839.000,48 | 4.0 | 25,16 |
| STE | STERIS | Gesundheitsversorgung | 50.536.157,20 | 4.0 | 219,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.193.086,79 | 4.0 | 195,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.776.080,80 | 4.0 | 151,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 49.683.628,20 | 4.0 | 136,45 |
| ALB | ALBEMARLE CORP | Materialien | 49.442.961,25 | 4.0 | 179,45 |
| VLTO | VERALTO CORP | Industrie | 48.902.198,51 | 4.0 | 85,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.836.144,58 | 4.0 | 175,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.497.190,80 | 4.0 | 80,45 |
| EFX | EQUIFAX INC | Industrie | 48.295.692,90 | 4.0 | 171,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 47.992.709,80 | 4.0 | 39,41 |
| NTAP | NETAPP INC | IT | 47.766.069,26 | 4.0 | 102,34 |
| VRSN | VERISIGN INC | IT | 47.664.400,52 | 4.0 | 247,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 47.565.997,50 | 4.0 | 58,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.488.250,14 | 4.0 | 169,09 |
| FSLR | FIRST SOLAR INC | IT | 47.391.534,21 | 4.0 | 190,29 |
| CPAY | CORPAY INC | Financials | 46.528.214,21 | 4.0 | 284,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 46.388.066,74 | 4.0 | 155,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 46.181.093,00 | 4.0 | 107,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.446.019,25 | 4.0 | 90,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.454.279,95 | 4.0 | 36,45 |
| WRB | WR BERKLEY CORP | Financials | 45.249.828,78 | 4.0 | 64,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 44.892.885,95 | 4.0 | 88,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.733.078,05 | 4.0 | 161,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.105.689,18 | 3.0 | 141,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.044.729,46 | 3.0 | 219,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.911.129,00 | 3.0 | 212,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 43.805.822,40 | 3.0 | 22,04 |
| IP | INTERNATIONAL PAPER | Materialien | 43.680.391,05 | 3.0 | 35,45 |
| EVRG | EVERGY INC | Versorger | 43.414.267,05 | 3.0 | 80,85 |
| SNA | SNAP ON INC | Industrie | 43.416.912,00 | 3.0 | 359,04 |
| BRO | BROWN & BROWN INC | Financials | 43.345.841,95 | 3.0 | 63,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.227.237,62 | 3.0 | 45,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.057.360,98 | 3.0 | 157,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 42.844.485,36 | 3.0 | 37,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 42.328.846,72 | 3.0 | 63,92 |
| KEY | KEYCORP | Financials | 42.280.040,45 | 3.0 | 19,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 42.186.117,87 | 3.0 | 71,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 42.062.288,68 | 3.0 | 70,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 41.929.940,00 | 3.0 | 6.450,76 |
| HPQ | HP INC | IT | 41.652.999,36 | 3.0 | 19,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 41.431.047,06 | 3.0 | 167,06 |
| L | LOEWS CORP | Financials | 41.284.035,98 | 3.0 | 104,06 |
| AMCR | AMCOR PLC | Materialien | 41.255.815,00 | 3.0 | 38,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 41.090.620,90 | 3.0 | 243,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 40.979.921,88 | 3.0 | 88,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 40.658.528,96 | 3.0 | 128,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 40.278.423,90 | 3.0 | 23,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 40.221.359,64 | 3.0 | 49,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 40.174.518,23 | 3.0 | 87,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.553.087,35 | 3.0 | 75,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 39.456.771,48 | 3.0 | 39,77 |
| FTV | FORTIVE CORP | Industrie | 39.324.988,32 | 3.0 | 53,92 |
| PTC | PTC INC | IT | 38.666.483,46 | 3.0 | 137,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 38.545.379,28 | 3.0 | 67,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 38.202.467,00 | 3.0 | 114,50 |
| FFIV | F5 INC | IT | 37.114.207,60 | 3.0 | 281,98 |
| BALL | BALL CORP | Materialien | 37.005.698,66 | 3.0 | 59,27 |
| APA | APA CORP | Energie | 36.706.091,00 | 3.0 | 44,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.707.136,60 | 3.0 | 51,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.623.372,55 | 3.0 | 145,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 36.422.139,20 | 3.0 | 65,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 36.206.240,23 | 3.0 | 115,21 |
| CDW | CDW CORP | IT | 36.119.605,86 | 3.0 | 118,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.043.422,03 | 3.0 | 205,59 |
| ROL | ROLLINS INC | Industrie | 35.918.155,42 | 3.0 | 52,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 35.896.453,32 | 3.0 | 239,61 |
| TXT | TEXTRON INC | Industrie | 35.555.767,77 | 3.0 | 87,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 35.483.759,10 | 3.0 | 13,05 |
| TRMB | TRIMBLE INC | IT | 35.182.598,40 | 3.0 | 62,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 35.169.149,40 | 3.0 | 22,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.820.768,00 | 3.0 | 32,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.754.302,80 | 3.0 | 90,30 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 34.765.033,82 | 3.0 | 381,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 34.507.582,01 | 3.0 | 125,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 34.139.959,42 | 3.0 | 208,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 34.098.733,76 | 3.0 | 105,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 33.768.094,79 | 3.0 | 334,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 33.287.371,20 | 3.0 | 67,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 32.996.753,61 | 3.0 | 120,57 |
| IEX | IDEX CORP | Industrie | 32.839.515,80 | 3.0 | 186,55 |
| INVH | INVITATION HOMES INC | Immobilien | 32.480.817,31 | 3.0 | 24,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 32.457.551,62 | 3.0 | 437,87 |
| NDSN | NORDSON CORP | Industrie | 32.426.069,15 | 3.0 | 260,21 |
| PNR | PENTAIR | Industrie | 32.381.269,80 | 3.0 | 84,92 |
| COO | COOPER INC | Gesundheitsversorgung | 32.285.230,26 | 3.0 | 69,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.187.063,13 | 2.0 | 53,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 31.162.056,75 | 2.0 | 94,05 |
| AVY | AVERY DENNISON CORP | Materialien | 30.507.437,40 | 2.0 | 167,78 |
| EG | EVEREST GROUP LTD | Financials | 30.209.390,67 | 2.0 | 317,93 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 29.534.615,08 | 2.0 | 327,82 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 29.339.054,80 | 2.0 | 189,20 |
| ALLE | ALLEGION PLC | Industrie | 28.938.292,50 | 2.0 | 144,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 28.703.341,80 | 2.0 | 102,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.486.545,70 | 2.0 | 74,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.447.625,14 | 2.0 | 62,98 |
| MAS | MASCO CORP | Industrie | 28.274.935,50 | 2.0 | 59,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 28.096.431,12 | 2.0 | 18,84 |
| PNW | PINNACLE WEST CORP | Versorger | 27.921.374,58 | 2.0 | 99,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.689.370,18 | 2.0 | 59,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 27.620.678,79 | 2.0 | 88,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.340.170,69 | 2.0 | 16,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 26.534.822,40 | 2.0 | 194,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.938.475,62 | 2.0 | 166,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 25.823.383,09 | 2.0 | 153,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.688.730,08 | 2.0 | 21,97 |
| GL | GLOBE LIFE INC | Financials | 25.526.737,63 | 2.0 | 135,11 |
| IT | GARTNER INC | IT | 25.497.272,68 | 2.0 | 155,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 25.371.398,78 | 2.0 | 348,14 |
| GDDY | GODADDY INC CLASS A | IT | 25.230.135,15 | 2.0 | 79,97 |
| AIZ | ASSURANT INC | Financials | 24.928.592,96 | 2.0 | 213,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 24.416.510,16 | 2.0 | 68,82 |
| GEN | GEN DIGITAL INC | IT | 24.067.600,34 | 2.0 | 18,34 |
| IVZ | INVESCO LTD | Financials | 23.893.471,20 | 2.0 | 23,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 23.588.471,76 | 2.0 | 95,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.570.923,00 | 2.0 | 184,04 |
| UDR | UDR REIT INC | Immobilien | 23.505.462,72 | 2.0 | 33,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 23.400.035,52 | 2.0 | 96,96 |
| AES | AES CORP | Versorger | 23.265.634,00 | 2.0 | 14,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.267.935,36 | 2.0 | 202,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.139.532,00 | 2.0 | 83,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 21.873.924,80 | 2.0 | 21,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 21.613.665,36 | 2.0 | 62,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 20.842.133,76 | 2.0 | 24,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.815.123,14 | 2.0 | 80,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 19.684.879,27 | 2.0 | 18,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.158.330,65 | 2.0 | 15,97 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 19.012.872,19 | 1.0 | 96,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 18.882.493,05 | 1.0 | 53,65 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 18.819.299,60 | 1.0 | 50,95 |
| MOS | MOSAIC | Materialien | 18.548.900,00 | 1.0 | 25,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 18.514.233,99 | 1.0 | 102,87 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 18.279.685,16 | 1.0 | 159,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 17.638.513,54 | 1.0 | 53,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 17.529.595,38 | 1.0 | 198,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.440.745,30 | 1.0 | 15,62 |
| EPAM | EPAM SYSTEMS INC | IT | 17.422.476,06 | 1.0 | 135,19 |
| BXP | BXP INC | Immobilien | 17.303.726,36 | 1.0 | 51,43 |
| AOS | A O SMITH CORP | Industrie | 17.163.227,34 | 1.0 | 64,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.125.553,20 | 1.0 | 43,40 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.702.830,20 | 1.0 | 72,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.642.953,56 | 1.0 | 46,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.557.723,00 | 1.0 | 22,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.263.987,04 | 1.0 | 36,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 15.715.122,51 | 1.0 | 23,07 |
| POOL | POOL CORP | Zyklische Konsumgüter | 15.236.203,36 | 1.0 | 198,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.085.595,86 | 1.0 | 240,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.042.451,40 | 1.0 | 154,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.688.851,23 | 1.0 | 27,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.621.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 10.185.328,20 | 1.0 | 21,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.555.184,40 | 1.0 | 132,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 8.020.944,33 | 1.0 | 27,79 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 6.385.293,33 | 1.0 | 8,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.856.087,30 | 0.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 323.149,69 | 0.0 | 115,20 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
