ETF constituents for CEMV

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