Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 534 securities.
Note: The data shown here is as of date Aug. 13, 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 | 397.392.466,49 | 773.0 | 224,09 |
| AAPL | APPLE INC | IT | 340.873.620,75 | 663.0 | 302,25 |
| MSFT | MICROSOFT | IT | 266.929.560,38 | 520.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.881.711,60 | 387.0 | 267,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 153.453.134,28 | 299.0 | 343,54 |
| AVGO | BROADCOM INC | IT | 143.574.278,45 | 279.0 | 416,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 121.415.700,21 | 236.0 | 342,37 |
| META | META PLATFORMS CLASS A | Kommunikation | 97.526.384,55 | 190.0 | 578,85 |
| MU | MICRON TECHNOLOGY | IT | 78.853.923,70 | 153.0 | 911,29 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 75.254.468,50 | 146.0 | 365,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.187.552,20 | 146.0 | 1.220,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.715.631,69 | 138.0 | 327,51 |
| AMD | ADVANCED MICRO DEVICES | IT | 60.405.850,26 | 118.0 | 482,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 54.418.530,00 | 106.0 | 510,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 51.107.539,50 | 99.0 | 159,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.205.884,56 | 94.0 | 260,86 |
| V | VISA CLASS A | Finanzwesen | 46.359.429,28 | 90.0 | 359,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.027.620,16 | 76.0 | 116,01 |
| CSCO | CISCO SYSTEMS INC | IT | 37.731.865,92 | 73.0 | 123,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 35.166.716,44 | 68.0 | 559,73 |
| INTC | INTEL CORPORATION | IT | 34.026.408,90 | 66.0 | 100,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 33.755.985,72 | 66.0 | 248,76 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 33.615.715,61 | 65.0 | 64,81 |
| AMAT | APPLIED MATERIAL INC | IT | 33.371.372,00 | 65.0 | 548,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.472.616,28 | 63.0 | 949,58 |
| LRCX | LAM RESEARCH | IT | 31.059.368,62 | 60.0 | 326,11 |
| CAT | CATERPILLAR INC | Industrie | 30.369.522,00 | 59.0 | 855,60 |
| GE | GE AEROSPACE | Industrie | 29.168.677,86 | 57.0 | 365,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 28.579.073,60 | 56.0 | 171,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.338.978,89 | 55.0 | 405,59 |
| CVX | CHEVRON CORP | Energie | 27.839.936,20 | 54.0 | 196,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 26.262.778,96 | 51.0 | 343,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.770.992,39 | 50.0 | 86,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 25.554.316,96 | 50.0 | 144,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.093.302,20 | 49.0 | 132,92 |
| PANW | PALO ALTO NETWORKS | IT | 24.250.820,62 | 47.0 | 387,01 |
| NFLX | NETFLIX | Kommunikation | 23.941.555,99 | 47.0 | 74,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 23.684.690,35 | 46.0 | 1.037,21 |
| RTX | RTX CORP | Industrie | 23.003.088,64 | 45.0 | 222,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.469.595,39 | 44.0 | 186,19 |
| GEV | GE VERNOVA INC | Industrie | 21.729.750,40 | 42.0 | 1.039,90 |
| WFC | WELLS FARGO | Finanzwesen | 21.085.125,14 | 41.0 | 88,93 |
| KLAC | KLA | IT | 20.803.342,00 | 40.0 | 208,25 |
| ORCL | ORACLE | IT | 20.142.371,52 | 39.0 | 153,28 |
| MS | MORGAN STANLEY | Finanzwesen | 19.660.727,04 | 38.0 | 217,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.144.453,44 | 37.0 | 276,59 |
| C | CITIGROUP INC | Finanzwesen | 18.004.131,54 | 35.0 | 137,58 |
| ANET | ARISTA NETWORKS INC | IT | 17.344.358,00 | 34.0 | 210,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.287.693,69 | 34.0 | 603,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.258.984,60 | 34.0 | 416,18 |
| LIN | LINDE PLC | Materialien | 17.040.859,92 | 33.0 | 479,43 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 16.998.106,32 | 33.0 | 221,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.801.540,02 | 33.0 | 235,98 |
| APH | AMPHENOL CORP CLASS A | IT | 15.894.149,32 | 31.0 | 169,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.244.493,22 | 30.0 | 46,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.938.804,50 | 29.0 | 275,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.927.155,08 | 29.0 | 110,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.721.434,23 | 29.0 | 878,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.467.242,20 | 28.0 | 138,70 |
| ADI | ANALOG DEVICES | IT | 14.412.665,13 | 28.0 | 384,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 14.339.878,08 | 28.0 | 344,08 |
| MRVL | MARVELL TECHNOLOGY | IT | 14.189.000,04 | 28.0 | 217,08 |
| DIS | WALT DISNEY | Kommunikation | 14.118.018,72 | 27.0 | 103,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 13.972.121,24 | 27.0 | 109,34 |
| ETN | EATON PLC | Industrie | 13.819.498,20 | 27.0 | 459,96 |
| UNP | UNION PACIFIC | Industrie | 13.548.002,52 | 26.0 | 293,73 |
| NEE | NEXTERA ENERGY | Versorger | 13.541.659,70 | 26.0 | 85,78 |
| QCOM | QUALCOMM | IT | 13.372.229,21 | 26.0 | 163,07 |
| BA | BOEING | Industrie | 13.230.651,20 | 26.0 | 231,20 |
| T | AT&T INC | Kommunikation | 13.061.535,00 | 25.0 | 24,25 |
| TJX | TJX | Zyklische Konsumgüter | 13.004.661,15 | 25.0 | 152,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.979.932,84 | 25.0 | 135,87 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 12.862.319,22 | 25.0 | 212,26 |
| BLK | BLACKROCK | Finanzwesen | 12.779.297,28 | 25.0 | 1.160,91 |
| WELL | WELLTOWER | Immobilien | 12.520.010,17 | 24.0 | 230,27 |
| WDC | WESTERN DIGITAL CORP | IT | 12.140.817,60 | 24.0 | 454,10 |
| COP | CONOCOPHILLIPS | Energie | 12.125.452,30 | 24.0 | 127,30 |
| CRM | SALESFORCE | IT | 11.830.217,40 | 23.0 | 193,32 |
| DE | DEERE | Industrie | 11.560.569,81 | 23.0 | 619,77 |
| PFE | PFIZER | Gesundheitsversorgung | 11.554.983,66 | 22.0 | 26,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 11.537.883,00 | 22.0 | 484,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.949.855,76 | 21.0 | 401,27 |
| GLW | CORNING | IT | 10.322.676,00 | 20.0 | 167,44 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.310.091,03 | 20.0 | 525,73 |
| UBER | UBER TECHNOLOGIES | Industrie | 10.304.877,12 | 20.0 | 75,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.210.885,76 | 20.0 | 222,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.177.552,32 | 20.0 | 1.069,52 |
| PLD | PROLOGIS REIT | Immobilien | 10.142.270,37 | 20.0 | 140,73 |
| NOW | SERVICENOW INC | IT | 10.135.882,44 | 20.0 | 124,94 |
| NEM | NEWMONT | Materialien | 9.930.612,48 | 19.0 | 117,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.929.573,29 | 19.0 | 205,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.820.119,40 | 19.0 | 63,70 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 9.666.877,20 | 19.0 | 410,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.632.893,44 | 19.0 | 606,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.486.266,28 | 18.0 | 215,97 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.467.062,61 | 18.0 | 207,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.364.097,37 | 18.0 | 108,49 |
| CB | CHUBB | Finanzwesen | 9.211.200,57 | 18.0 | 343,33 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 9.114.147,84 | 18.0 | 94,72 |
| SYK | STRYKER | Gesundheitsversorgung | 9.049.334,23 | 18.0 | 347,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.875.874,20 | 17.0 | 90,76 |
| HWM | HOWMET AEROSPACE | Industrie | 8.759.819,52 | 17.0 | 281,63 |
| SNOW | SNOWFLAKE | IT | 8.525.459,34 | 17.0 | 332,26 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 8.488.327,14 | 17.0 | 162,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.463.927,36 | 16.0 | 878,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.379.031,96 | 16.0 | 180,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.362.833,24 | 16.0 | 64,38 |
| BX | BLACKSTONE | Finanzwesen | 8.205.109,22 | 16.0 | 146,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.177.666,79 | 16.0 | 269,33 |
| ADBE | ADOBE INC | IT | 8.168.478,75 | 16.0 | 258,75 |
| EQIX | EQUINIX REIT | Immobilien | 8.162.043,78 | 16.0 | 1.069,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.126.736,10 | 16.0 | 478,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.001.413,28 | 16.0 | 288,36 |
| MPC | MARATHON PETROLEUM | Energie | 7.958.557,25 | 15.0 | 348,25 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 7.926.157,42 | 15.0 | 255,46 |
| SO | SOUTHERN | Versorger | 7.892.511,12 | 15.0 | 92,52 |
| PWR | QUANTA SERVICES INC | Industrie | 7.860.963,88 | 15.0 | 678,02 |
| FTNT | FORTINET | IT | 7.721.124,20 | 15.0 | 160,84 |
| DUK | DUKE ENERGY CORP | Versorger | 7.636.868,58 | 15.0 | 123,49 |
| USB | US BANCORP | Finanzwesen | 7.630.487,12 | 15.0 | 65,02 |
| VLO | VALERO ENERGY CORP | Energie | 7.510.956,66 | 15.0 | 330,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.488.427,26 | 15.0 | 69,22 |
| MMM | 3M | Industrie | 7.322.897,88 | 14.0 | 183,78 |
| NET | CLOUDFLARE CLASS A | IT | 7.249.933,10 | 14.0 | 311,45 |
| PSX | PHILLIPS 66 | Energie | 7.235.478,50 | 14.0 | 225,58 |
| CME | CME GROUP CLASS A | Finanzwesen | 7.149.638,07 | 14.0 | 262,17 |
| CSX | CSX | Industrie | 7.110.458,56 | 14.0 | 50,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.085.789,04 | 14.0 | 152,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.076.463,71 | 14.0 | 394,21 |
| INTU | INTUIT | IT | 7.036.273,62 | 14.0 | 334,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 7.010.872,20 | 14.0 | 25,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.000.982,88 | 14.0 | 226,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.920.289,32 | 13.0 | 399,14 |
| MRSH | MARSH INC | Finanzwesen | 6.905.665,90 | 13.0 | 188,86 |
| EMR | EMERSON ELECTRIC | Industrie | 6.888.117,60 | 13.0 | 163,80 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.864.250,59 | 13.0 | 323,13 |
| CMI | CUMMINS INC | Industrie | 6.826.270,70 | 13.0 | 637,85 |
| TMUS | T MOBILE US INC | Kommunikation | 6.814.368,23 | 13.0 | 177,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.793.728,50 | 13.0 | 100,00 |
| WMB | WILLIAMS | Energie | 6.750.920,00 | 13.0 | 73,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 6.481.288,05 | 13.0 | 1.828,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.477.680,65 | 13.0 | 151,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.474.572,44 | 13.0 | 278,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.371.217,60 | 12.0 | 360,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.329.662,56 | 12.0 | 86,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.323.146,38 | 12.0 | 62,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 6.274.595,37 | 12.0 | 797,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 6.222.769,65 | 12.0 | 212,49 |
| AMT | AMERICAN TOWER REIT | Immobilien | 6.210.298,77 | 12.0 | 170,43 |
| EOG | EOG RESOURCES | Energie | 6.160.602,46 | 12.0 | 143,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.154.078,41 | 12.0 | 58,79 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.090.812,90 | 12.0 | 180,10 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 6.089.911,50 | 12.0 | 354,58 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 6.069.513,52 | 12.0 | 370,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.064.714,25 | 12.0 | 92,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.053.786,96 | 12.0 | 292,51 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.042.036,00 | 12.0 | 308,00 |
| SLB | SLB NV | Energie | 5.973.181,57 | 12.0 | 52,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.937.936,95 | 12.0 | 103,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.924.486,25 | 12.0 | 248,25 |
| DDOG | DATADOG INC CLASS A | IT | 5.886.635,85 | 11.0 | 240,91 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.874.645,40 | 11.0 | 146,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.847.674,28 | 11.0 | 577,32 |
| CI | CIGNA | Gesundheitsversorgung | 5.810.075,04 | 11.0 | 277,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.806.617,92 | 11.0 | 335,41 |
| SNPS | SYNOPSYS | IT | 5.783.200,32 | 11.0 | 412,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.780.482,14 | 11.0 | 51,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.764.649,28 | 11.0 | 469,74 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 5.651.890,50 | 11.0 | 94,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.607.184,05 | 11.0 | 322,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.600.385,98 | 11.0 | 235,34 |
| AON | AON PLC CLASS A | Finanzwesen | 5.588.781,96 | 11.0 | 352,36 |
| URI | UNITED RENTALS | Industrie | 5.586.647,10 | 11.0 | 1.129,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.527.895,28 | 11.0 | 220,56 |
| MCO | MOODYS CORP | Finanzwesen | 5.526.697,44 | 11.0 | 477,84 |
| FDX | FEDEX CORP | Industrie | 5.520.452,38 | 11.0 | 326,77 |
| TDG | TRANSDIGM GROUP | Industrie | 5.466.999,00 | 11.0 | 1.235,48 |
| PCAR | PACCAR INC | Industrie | 5.435.451,38 | 11.0 | 131,06 |
| CTAS | CINTAS | Industrie | 5.408.481,76 | 11.0 | 203,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.365.933,20 | 10.0 | 124,65 |
| ECL | ECOLAB | Materialien | 5.362.561,80 | 10.0 | 278,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.335.484,00 | 10.0 | 154,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.297.021,90 | 10.0 | 52,67 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.280.563,84 | 10.0 | 303,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.239.436,96 | 10.0 | 92,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.216.961,61 | 10.0 | 1.425,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.173.209,80 | 10.0 | 45,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.146.733,28 | 10.0 | 255,84 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 5.136.958,58 | 10.0 | 304,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.123.917,81 | 10.0 | 414,59 |
| KKR | KKR AND CO INC | Finanzwesen | 5.094.524,20 | 10.0 | 110,90 |
| COHR | COHERENT | IT | 5.060.401,56 | 10.0 | 355,64 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 5.037.050,66 | 10.0 | 197,06 |
| LITE | LUMENTUM HOLDINGS | IT | 5.025.080,83 | 10.0 | 932,47 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.983.513,68 | 10.0 | 255,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.982.791,50 | 10.0 | 97,99 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.910.872,12 | 10.0 | 237,16 |
| KMI | KINDER MORGAN | Energie | 4.866.842,59 | 9.0 | 31,73 |
| TER | TERADYNE | IT | 4.800.660,80 | 9.0 | 402,74 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 4.798.961,65 | 9.0 | 27,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.798.309,16 | 9.0 | 64,28 |
| TEL | TE CONNECTIVITY PLC | IT | 4.702.332,60 | 9.0 | 214,20 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.620.044,74 | 9.0 | 1.738,82 |
| FAST | FASTENAL | Industrie | 4.602.879,68 | 9.0 | 52,22 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 4.597.000,65 | 9.0 | 138,61 |
| NUE | NUCOR CORP | Materialien | 4.596.307,10 | 9.0 | 271,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.578.570,56 | 9.0 | 233,41 |
| D | DOMINION ENERGY INC | Versorger | 4.549.766,76 | 9.0 | 68,04 |
| CIEN | CIENA | IT | 4.526.587,85 | 9.0 | 432,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 4.522.002,00 | 9.0 | 354,50 |
| O | REALTY INCOME REIT | Immobilien | 4.473.432,48 | 9.0 | 62,59 |
| AME | AMETEK INC | Industrie | 4.453.265,52 | 9.0 | 258,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.328.983,62 | 8.0 | 13,83 |
| LNG | CHENIERE ENERGY INC | Energie | 4.312.549,35 | 8.0 | 268,11 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.295.431,04 | 8.0 | 234,16 |
| OKE | ONEOK | Energie | 4.288.851,07 | 8.0 | 92,47 |
| MET | METLIFE | Finanzwesen | 4.280.491,44 | 8.0 | 96,66 |
| COR | CENCORA | Gesundheitsversorgung | 4.271.455,32 | 8.0 | 314,17 |
| GWW | WW GRAINGER INC | Industrie | 4.230.420,96 | 8.0 | 1.304,88 |
| AFL | AFLAC | Finanzwesen | 4.222.531,75 | 8.0 | 120,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.219.159,62 | 8.0 | 323,58 |
| SRE | SEMPRA | Versorger | 4.170.041,28 | 8.0 | 85,92 |
| STT | STATE STREET | Finanzwesen | 4.156.184,82 | 8.0 | 190,11 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.148.913,40 | 8.0 | 93,05 |
| TRGP | TARGA RESOURCES | Energie | 4.139.398,69 | 8.0 | 268,67 |
| ADSK | AUTODESK | IT | 4.110.427,74 | 8.0 | 249,51 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 4.097.980,30 | 8.0 | 290,74 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 4.055.732,80 | 8.0 | 59,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.047.961,23 | 8.0 | 3.045,87 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.993.136,60 | 8.0 | 167,80 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.950.771,05 | 8.0 | 58,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.940.183,31 | 8.0 | 451,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.917.973,78 | 8.0 | 295,54 |
| XEL | XCEL ENERGY INC | Versorger | 3.863.976,00 | 8.0 | 78,60 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.853.051,40 | 8.0 | 309,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.847.286,06 | 7.0 | 183,58 |
| DVN | DEVON ENERGY | Energie | 3.829.294,46 | 7.0 | 44,86 |
| CTVA | CORTEVA | Materialien | 3.817.135,14 | 7.0 | 75,53 |
| ETR | ENTERGY CORP | Versorger | 3.748.650,30 | 7.0 | 107,85 |
| EXC | EXELON CORP | Versorger | 3.696.147,14 | 7.0 | 45,22 |
| VST | VISTRA | Versorger | 3.675.360,76 | 7.0 | 146,68 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.632.269,96 | 7.0 | 565,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.612.637,86 | 7.0 | 214,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.608.068,88 | 7.0 | 245,18 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 3.604.903,88 | 7.0 | 40,51 |
| HUM | HUMANA | Gesundheitsversorgung | 3.560.516,31 | 7.0 | 388,83 |
| CARR | CARRIER GLOBAL | Industrie | 3.548.565,40 | 7.0 | 63,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.500.292,48 | 7.0 | 268,16 |
| FLEX | FLEX LTD | IT | 3.467.288,79 | 7.0 | 124,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.439.683,36 | 7.0 | 72,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.431.468,12 | 7.0 | 570,58 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.420.711,80 | 7.0 | 147,40 |
| NTRA | NATERA | Gesundheitsversorgung | 3.386.459,28 | 7.0 | 315,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.354.967,68 | 7.0 | 32,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 3.342.160,77 | 7.0 | 102,31 |
| XYZ | BLOCK CLASS A | Finanzwesen | 3.331.205,40 | 6.0 | 78,28 |
| WCN | WASTE CONNECTIONS | Industrie | 3.328.459,54 | 6.0 | 165,34 |
| AXON | AXON ENTERPRISE | Industrie | 3.323.980,76 | 6.0 | 599,78 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.323.324,06 | 6.0 | 95,66 |
| MSCI | MSCI INC | Finanzwesen | 3.312.750,84 | 6.0 | 563,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.304.897,24 | 6.0 | 122,74 |
| RKLB | ROCKET LAB CORP | Industrie | 3.295.907,85 | 6.0 | 81,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.294.990,72 | 6.0 | 241,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.268.612,30 | 6.0 | 58,55 |
| ROP | ROPER TECHNOLOGIES | IT | 3.252.742,90 | 6.0 | 395,23 |
| NTAP | NETAPP INC | IT | 3.243.306,60 | 6.0 | 202,05 |
| MTB | M&T BANK | Finanzwesen | 3.210.196,55 | 6.0 | 253,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.186.702,00 | 6.0 | 243,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.183.898,72 | 6.0 | 148,24 |
| VTR | VENTAS REIT | Immobilien | 3.168.577,98 | 6.0 | 89,01 |
| ALAB | ASTERA LABS | IT | 3.163.771,20 | 6.0 | 318,80 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 3.154.884,90 | 6.0 | 150,34 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 3.144.029,49 | 6.0 | 325,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.144.474,64 | 6.0 | 263,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.122.706,96 | 6.0 | 79,44 |
| TWLO | TWILIO CLASS A | IT | 3.058.581,24 | 6.0 | 246,62 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.052.058,22 | 6.0 | 84,69 |
| ED | CONSOLIDATED EDISON | Versorger | 3.010.187,62 | 6.0 | 107,78 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 3.007.377,72 | 6.0 | 76,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.987.749,36 | 6.0 | 91,66 |
| EME | EMCOR GROUP INC | Industrie | 2.973.571,20 | 6.0 | 833,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.966.733,35 | 6.0 | 416,15 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.943.415,04 | 6.0 | 137,44 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.929.151,55 | 6.0 | 212,55 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 2.887.010,54 | 6.0 | 241,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.874.258,02 | 6.0 | 145,82 |
| PCG | PG&E CORP | Versorger | 2.869.594,42 | 6.0 | 17,38 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.863.253,45 | 6.0 | 191,33 |
| JBL | JABIL | IT | 2.852.752,56 | 6.0 | 366,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.842.528,35 | 6.0 | 108,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.839.915,08 | 6.0 | 109,11 |
| MDB | MONGODB CLASS A | IT | 2.831.008,78 | 6.0 | 437,83 |
| PAYX | PAYCHEX | Industrie | 2.809.676,54 | 5.0 | 120,37 |
| VMC | VULCAN MATERIALS | Materialien | 2.809.968,36 | 5.0 | 280,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.790.789,19 | 5.0 | 79,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.786.473,40 | 5.0 | 29,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.737.509,36 | 5.0 | 17,86 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.731.825,68 | 5.0 | 200,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.730.940,65 | 5.0 | 75,87 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.731.107,32 | 5.0 | 181,18 |
| WDAY | WORKDAY CLASS A | IT | 2.730.317,04 | 5.0 | 175,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.714.648,36 | 5.0 | 27,67 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.704.953,87 | 5.0 | 97,29 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.704.213,46 | 5.0 | 18,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.683.903,84 | 5.0 | 83,32 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.676.590,40 | 5.0 | 205,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.642.461,60 | 5.0 | 90,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.638.753,20 | 5.0 | 149,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.628.313,51 | 5.0 | 73,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.617.156,20 | 5.0 | 124,36 |
| EQT | EQT | Energie | 2.615.639,04 | 5.0 | 54,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.603.930,94 | 5.0 | 56,06 |
| P | EVERPURE INC CLASS A | IT | 2.562.200,00 | 5.0 | 111,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.551.683,33 | 5.0 | 686,49 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.538.814,85 | 5.0 | 208,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.535.715,49 | 5.0 | 67,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.534.729,99 | 5.0 | 73,97 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.520.868,32 | 5.0 | 340,29 |
| IR | INGERSOLL RAND INC | Industrie | 2.498.046,72 | 5.0 | 84,76 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 2.480.727,90 | 5.0 | 543,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.471.091,08 | 5.0 | 73,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.409.236,96 | 5.0 | 72,28 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.395.269,20 | 5.0 | 153,74 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 2.389.629,45 | 5.0 | 142,35 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.366.249,36 | 5.0 | 290,98 |
| RMD | RESMED | Gesundheitsversorgung | 2.365.316,00 | 5.0 | 226,00 |
| AEE | AMEREN | Versorger | 2.345.071,00 | 5.0 | 108,82 |
| Q | QNITY ELECTRONICS | IT | 2.342.188,80 | 5.0 | 142,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.341.732,73 | 5.0 | 839,03 |
| CRWV | COREWEAVE CLASS A | IT | 2.322.658,80 | 5.0 | 107,73 |
| FTI | TECHNIPFMC PLC | Energie | 2.309.885,76 | 4.0 | 75,27 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.279.744,33 | 4.0 | 185,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.259.214,50 | 4.0 | 79,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.228.885,40 | 4.0 | 58,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.218.607,50 | 4.0 | 245,15 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 2.214.901,92 | 4.0 | 146,76 |
| FISV | FISERV INC | Finanzwesen | 2.212.336,48 | 4.0 | 51,56 |
| DOV | DOVER CORP | Industrie | 2.205.125,86 | 4.0 | 208,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.179.719,43 | 4.0 | 113,77 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.168.507,85 | 4.0 | 223,95 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.165.326,80 | 4.0 | 31,60 |
| HPQ | HP INC | IT | 2.165.051,04 | 4.0 | 29,28 |
| ATO | ATMOS ENERGY | Versorger | 2.165.155,53 | 4.0 | 169,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.145.721,76 | 4.0 | 73,97 |
| DTE | DTE ENERGY | Versorger | 2.142.328,64 | 4.0 | 138,68 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.134.778,52 | 4.0 | 1.438,53 |
| HAL | HALLIBURTON | Energie | 2.125.133,73 | 4.0 | 33,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.119.887,99 | 4.0 | 192,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.105.088,48 | 4.0 | 128,61 |
| XYL | XYLEM INC | Industrie | 2.102.438,99 | 4.0 | 121,93 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.092.806,30 | 4.0 | 376,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.086.914,88 | 4.0 | 227,68 |
| PPG | PPG INDUSTRIES | Materialien | 2.082.625,80 | 4.0 | 114,60 |
| FFIV | F5 INC | IT | 2.077.953,35 | 4.0 | 422,95 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.071.889,40 | 4.0 | 323,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.068.999,96 | 4.0 | 85,51 |
| CPAY | CORPAY | Finanzwesen | 2.067.654,96 | 4.0 | 409,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.067.536,40 | 4.0 | 132,28 |
| AWK | AMERICAN WATER WORKS | Versorger | 2.045.926,88 | 4.0 | 134,92 |
| CPRT | COPART INC | Industrie | 2.038.112,96 | 4.0 | 28,99 |
| ES | EVERSOURCE ENERGY | Versorger | 2.036.026,80 | 4.0 | 71,55 |
| CW | CURTISS WRIGHT | Industrie | 2.011.913,80 | 4.0 | 723,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.986.077,26 | 4.0 | 531,89 |
| VICI | VICI PPTYS INC | Immobilien | 1.978.243,74 | 4.0 | 26,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.966.865,40 | 4.0 | 69,40 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.963.312,17 | 4.0 | 352,29 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.960.476,63 | 4.0 | 40,53 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.952.770,04 | 4.0 | 129,16 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.949.255,94 | 4.0 | 172,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.937.857,35 | 4.0 | 184,47 |
| OKTA | OKTA CLASS A | IT | 1.931.839,50 | 4.0 | 147,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.929.506,04 | 4.0 | 59,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.927.966,95 | 4.0 | 184,23 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.923.563,61 | 4.0 | 105,13 |
| HUBB | HUBBELL INC | Industrie | 1.919.784,70 | 4.0 | 512,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.905.347,60 | 4.0 | 119,60 |
| ENTG | ENTEGRIS INC | IT | 1.905.576,40 | 4.0 | 161,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.895.337,00 | 4.0 | 49,25 |
| VRSK | VERISK ANALYTICS | Industrie | 1.888.398,22 | 4.0 | 180,38 |
| PPL | PPL CORP | Versorger | 1.886.791,14 | 4.0 | 35,46 |
| FE | FIRSTENERGY CORP | Versorger | 1.882.515,45 | 4.0 | 47,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.877.470,75 | 4.0 | 256,31 |
| FSLR | FIRST SOLAR | IT | 1.876.294,98 | 4.0 | 226,77 |
| FICO | FAIR ISAAC | IT | 1.873.312,74 | 4.0 | 1.044,21 |
| MSTR | STRATEGY INC CLASS A | IT | 1.864.073,31 | 4.0 | 94,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.862.214,64 | 4.0 | 237,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.857.855,24 | 4.0 | 101,24 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.854.493,68 | 4.0 | 17,94 |
| VRSN | VERISIGN | IT | 1.840.241,76 | 4.0 | 282,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.834.936,80 | 4.0 | 155,24 |
| XPO | XPO INC | Industrie | 1.833.866,38 | 4.0 | 208,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.798.133,10 | 4.0 | 427,11 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 1.797.720,21 | 3.0 | 179,79 |
| MKL | MARKEL GROUP | Finanzwesen | 1.787.186,20 | 3.0 | 1.842,46 |
| FTAI | FTAI AVIATION | Industrie | 1.759.334,92 | 3.0 | 226,66 |
| NRG | NRG ENERGY INC | Versorger | 1.752.948,48 | 3.0 | 120,66 |
| EXE | EXPAND ENERGY | Energie | 1.750.466,68 | 3.0 | 96,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.740.233,56 | 3.0 | 103,61 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.738.109,49 | 3.0 | 88,53 |
| EFX | EQUIFAX | Industrie | 1.717.437,82 | 3.0 | 180,46 |
| AMRZ | AMRIZE AG | Materialien | 1.716.895,62 | 3.0 | 46,37 |
| STE | STERIS | Gesundheitsversorgung | 1.712.984,00 | 3.0 | 236,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.696.214,65 | 3.0 | 120,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.675.165,12 | 3.0 | 41,92 |
| VLTO | VERALTO CORP | Industrie | 1.674.034,39 | 3.0 | 96,67 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.665.524,68 | 3.0 | 133,96 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.665.729,00 | 3.0 | 111,42 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.663.090,00 | 3.0 | 511,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.647.541,50 | 3.0 | 64,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.645.367,10 | 3.0 | 38,18 |
| KEY | KEYCORP | Finanzwesen | 1.640.663,64 | 3.0 | 22,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.633.959,16 | 3.0 | 275,96 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.622.808,07 | 3.0 | 353,63 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.616.066,01 | 3.0 | 97,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.602.250,54 | 3.0 | 24,53 |
| AMCR | AMCOR PLC | Materialien | 1.600.500,00 | 3.0 | 46,56 |
| DD | DUPONT DE NEMOURS | Industrie | 1.599.763,97 | 3.0 | 144,37 |
| CMS | CMS ENERGY | Versorger | 1.599.957,00 | 3.0 | 70,02 |
| FTV | FORTIVE | Industrie | 1.594.686,02 | 3.0 | 61,54 |
| FN | FABRINET | IT | 1.571.526,24 | 3.0 | 571,88 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.561.046,08 | 3.0 | 71,06 |
| NI | NISOURCE | Versorger | 1.556.065,42 | 3.0 | 41,99 |
| DOW | DOW | Materialien | 1.542.867,90 | 3.0 | 30,57 |
| SNA | SNAP ON INC | Industrie | 1.534.509,08 | 3.0 | 408,44 |
| IP | INTERNATIONAL PAPER | Materialien | 1.529.256,08 | 3.0 | 41,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.521.394,80 | 3.0 | 183,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.502.628,21 | 3.0 | 36,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.489.420,16 | 3.0 | 87,68 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.476.881,40 | 3.0 | 73,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.476.651,46 | 3.0 | 35,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.472.141,19 | 3.0 | 169,27 |
| HEIA | HEICO CLASS A | Industrie | 1.469.934,00 | 3.0 | 272,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.467.673,76 | 3.0 | 24,76 |
| CDE | COEUR MINING | Materialien | 1.466.118,00 | 3.0 | 18,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.463.182,50 | 3.0 | 83,85 |
| IEX | IDEX | Industrie | 1.454.424,44 | 3.0 | 240,52 |
| IONQ | IONQ | IT | 1.452.502,00 | 3.0 | 45,20 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.449.917,10 | 3.0 | 342,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.435.213,92 | 3.0 | 70,24 |
| L | LOEWS | Finanzwesen | 1.405.187,73 | 3.0 | 113,13 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.399.224,60 | 3.0 | 146,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.395.519,05 | 3.0 | 37,61 |
| CSL | CARLISLE COMPANIES | Industrie | 1.388.874,30 | 3.0 | 382,61 |
| CDW | CDW | IT | 1.382.280,38 | 3.0 | 136,67 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.382.442,05 | 3.0 | 281,27 |
| MAS | MASCO | Industrie | 1.369.046,88 | 3.0 | 74,64 |
| ZS | ZSCALER | IT | 1.368.910,40 | 3.0 | 177,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.364.307,60 | 3.0 | 85,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.363.193,59 | 3.0 | 120,01 |
| EVRG | EVERGY | Versorger | 1.361.282,16 | 3.0 | 83,32 |
| PTC | PTC | IT | 1.354.848,45 | 3.0 | 147,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.342.344,21 | 3.0 | 2.271,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.335.533,94 | 3.0 | 24,18 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.332.908,10 | 3.0 | 140,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.321.978,55 | 3.0 | 1,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.319.451,00 | 3.0 | 83,00 |
| MTZ | MASTEC INC | Industrie | 1.316.157,02 | 3.0 | 281,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.315.743,87 | 3.0 | 145,37 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.309.212,00 | 3.0 | 363,67 |
| WRB | WR BERKLEY | Finanzwesen | 1.303.811,54 | 3.0 | 69,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.295.931,04 | 3.0 | 98,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.277.517,33 | 2.0 | 134,01 |
| INVH | INVITATION HOMES | Immobilien | 1.267.585,70 | 2.0 | 29,78 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.262.972,76 | 2.0 | 74,31 |
| TXT | TEXTRON INC | Industrie | 1.254.415,68 | 2.0 | 88,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.237.494,28 | 2.0 | 23,11 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.226.725,11 | 2.0 | 156,49 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.214.684,38 | 2.0 | 186,13 |
| NVR | NVR | Zyklische Konsumgüter | 1.214.732,35 | 2.0 | 6.293,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.211.024,88 | 2.0 | 106,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.199.214,96 | 2.0 | 80,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.197.009,00 | 2.0 | 141,24 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.196.039,44 | 2.0 | 45,68 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.195.682,40 | 2.0 | 153,45 |
| DAL | DELTA AIR LINES | Industrie | 1.185.996,84 | 2.0 | 89,93 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.175.113,60 | 2.0 | 62,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.173.710,25 | 2.0 | 111,75 |
| NDSN | NORDSON | Industrie | 1.169.715,08 | 2.0 | 311,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.170.000,84 | 2.0 | 55,81 |
| BALL | BALL CORP | Materialien | 1.141.760,36 | 2.0 | 62,14 |
| GEN | GEN DIGITAL | IT | 1.141.160,80 | 2.0 | 28,64 |
| IOT | SAMSARA CLASS A | IT | 1.131.025,00 | 2.0 | 39,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.110.781,49 | 2.0 | 420,91 |
| TOST | TOAST CLASS A | Finanzwesen | 1.092.202,02 | 2.0 | 34,06 |
| IREN | IREN | IT | 1.087.645,02 | 2.0 | 43,67 |
| COO | COOPER | Gesundheitsversorgung | 1.086.036,42 | 2.0 | 76,73 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.082.935,98 | 2.0 | 150,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.081.864,28 | 2.0 | 118,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.075.306,86 | 2.0 | 15,93 |
| AVY | AVERY DENNISON CORP | Materialien | 1.072.059,66 | 2.0 | 181,03 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.058.942,07 | 2.0 | 120,87 |
| TRU | TRANSUNION | Industrie | 1.055.519,28 | 2.0 | 79,44 |
| ALLE | ALLEGION PLC | Industrie | 1.042.008,03 | 2.0 | 166,11 |
| HEI | HEICO | Industrie | 1.042.068,30 | 2.0 | 373,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.041.153,36 | 2.0 | 115,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.039.981,47 | 2.0 | 132,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.036.386,09 | 2.0 | 70,69 |
| FOXA | FOX CLASS A | Kommunikation | 1.035.848,45 | 2.0 | 63,05 |
| TYL | TYLER TECHNOLOGIES | IT | 1.029.471,24 | 2.0 | 317,64 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.006.389,50 | 2.0 | 35,50 |
| TRMB | TRIMBLE INC | IT | 1.002.748,25 | 2.0 | 56,35 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.000.646,40 | 2.0 | 91,20 |
| GGG | GRACO | Industrie | 986.002,97 | 2.0 | 82,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 969.244,78 | 2.0 | 75,74 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 967.642,50 | 2.0 | 92,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 963.352,30 | 2.0 | 14,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 953.673,84 | 2.0 | 103,92 |
| CSGP | COSTAR GROUP | Immobilien | 937.844,50 | 2.0 | 30,50 |
| PNR | PENTAIR | Industrie | 936.630,57 | 2.0 | 65,77 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 935.589,40 | 2.0 | 353,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 919.054,40 | 2.0 | 105,76 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 905.484,88 | 2.0 | 202,66 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 898.371,20 | 2.0 | 52,97 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 812.306,88 | 2.0 | 71,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 802.185,53 | 2.0 | 10,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 793.763,04 | 2.0 | 48,48 |
| ROL | ROLLINS INC | Industrie | 769.987,68 | 1.0 | 36,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 769.162,60 | 1.0 | 43,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 760.098,15 | 1.0 | 47,67 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 754.848,96 | 1.0 | 125,12 |
| CG | CARLYLE GROUP INC | Finanzwesen | 743.502,81 | 1.0 | 48,27 |
| PODD | INSULET | Gesundheitsversorgung | 732.262,88 | 1.0 | 145,06 |
| WSO | WATSCO | Industrie | 713.499,46 | 1.0 | 309,41 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 710.528,52 | 1.0 | 33,78 |
| NWSA | NEWS CLASS A | Kommunikation | 709.410,48 | 1.0 | 28,67 |
| FOX | FOX CLASS B | Kommunikation | 585.782,02 | 1.0 | 55,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 584.161,75 | 1.0 | 178,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 463.931,49 | 1.0 | 258,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.430,86 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.106,75 | 0.0 | 115,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 665,82 | 0.0 | 71,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
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