Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 249.308.695,53 | 766.0 | 190,53 |
| AAPL | APPLE INC | IT | 218.493.624,80 | 671.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 185.449.288,95 | 570.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.025.428,88 | 369.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.226.445,12 | 302.0 | 313,51 |
| AVGO | BROADCOM INC | IT | 84.957.700,84 | 261.0 | 352,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.787.550,96 | 254.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.548.550,35 | 238.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.267.370,39 | 222.0 | 475,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.503.463,47 | 149.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.676.274,75 | 143.0 | 1.077,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.935.989,20 | 113.0 | 498,30 |
| V | VISA INC CLASS A | Financials | 32.598.230,00 | 100.0 | 355,00 |
| XOM | EXXON MOBIL CORP | Energie | 27.317.163,84 | 84.0 | 119,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.992.730,52 | 83.0 | 207,63 |
| MA | MASTERCARD INC CLASS A | Financials | 26.625.085,20 | 82.0 | 579,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.355.778,58 | 81.0 | 111,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.949.589,23 | 70.0 | 188,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.824.872,02 | 67.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 21.723.754,38 | 67.0 | 94,47 |
| BAC | BANK OF AMERICA CORP | Financials | 21.268.152,63 | 65.0 | 56,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.821.537,35 | 64.0 | 873,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.838.928,73 | 58.0 | 214,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.749.956,90 | 58.0 | 349,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.294.991,26 | 56.0 | 144,74 |
| ORCL | ORACLE CORP | IT | 18.210.724,22 | 56.0 | 197,99 |
| GE | GE AEROSPACE | Industrie | 18.175.699,50 | 56.0 | 315,14 |
| MU | MICRON TECHNOLOGY INC | IT | 17.034.429,06 | 52.0 | 284,79 |
| CSCO | CISCO SYSTEMS INC | IT | 16.781.889,92 | 52.0 | 78,16 |
| WFC | WELLS FARGO | Financials | 16.385.196,30 | 50.0 | 95,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.280.243,46 | 50.0 | 331,83 |
| CVX | CHEVRON CORP | Energie | 15.561.124,54 | 48.0 | 150,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.254.577,36 | 47.0 | 69,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.174.566,42 | 47.0 | 305,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.771.146,40 | 45.0 | 907,04 |
| CAT | CATERPILLAR INC | Industrie | 14.737.657,00 | 45.0 | 583,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.366.287,98 | 44.0 | 106,78 |
| CRM | SALESFORCE INC | IT | 13.700.725,28 | 42.0 | 266,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.368.921,55 | 41.0 | 161,05 |
| RTX | RTX CORP | Industrie | 13.265.763,97 | 41.0 | 185,17 |
| LRCX | LAM RESEARCH CORP | IT | 12.084.364,41 | 37.0 | 178,07 |
| C | CITIGROUP INC | Financials | 11.995.397,46 | 37.0 | 120,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.991.005,28 | 37.0 | 310,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.856.387,84 | 36.0 | 580,74 |
| MS | MORGAN STANLEY | Financials | 11.710.609,30 | 36.0 | 181,87 |
| AXP | AMERICAN EXPRESS | Financials | 11.647.174,30 | 36.0 | 381,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.561.557,24 | 36.0 | 124,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.225.692,68 | 34.0 | 577,81 |
| AMAT | APPLIED MATERIAL INC | IT | 11.166.106,50 | 34.0 | 261,90 |
| DIS | WALT DISNEY | Kommunikation | 11.067.671,16 | 34.0 | 113,56 |
| LIN | LINDE PLC | Materialien | 10.757.725,02 | 33.0 | 424,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.457.838,30 | 32.0 | 143,78 |
| QCOM | QUALCOMM INC | IT | 10.316.761,77 | 32.0 | 174,81 |
| INTU | INTUIT INC | IT | 10.145.543,80 | 31.0 | 676,55 |
| GEV | GE VERNOVA INC | Industrie | 9.865.650,20 | 30.0 | 663,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.576.233,54 | 29.0 | 101,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.572.070,43 | 29.0 | 332,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.538.462,32 | 29.0 | 157,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.531.125,28 | 29.0 | 5.440,14 |
| T | AT&T INC | Kommunikation | 9.458.599,40 | 29.0 | 24,65 |
| BA | BOEING | Industrie | 9.113.855,52 | 28.0 | 216,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.105.328,32 | 28.0 | 40,48 |
| KLAC | KLA CORP | IT | 9.096.676,40 | 28.0 | 1.279,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.984.735,87 | 28.0 | 271,09 |
| SPGI | S&P GLOBAL INC | Financials | 8.956.176,20 | 28.0 | 529,45 |
| APH | AMPHENOL CORP CLASS A | IT | 8.893.370,16 | 27.0 | 137,43 |
| APP | APPLOVIN CORP CLASS A | IT | 8.860.737,38 | 27.0 | 714,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.828.213,90 | 27.0 | 80,41 |
| INTC | INTEL CORPORATION CORP | IT | 8.794.645,20 | 27.0 | 36,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.676.373,98 | 27.0 | 81,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.640.433,92 | 27.0 | 249,32 |
| BLK | BLACKROCK INC | Financials | 8.556.897,04 | 26.0 | 1.088,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.551.086,72 | 26.0 | 176,88 |
| NOW | SERVICENOW INC | IT | 8.471.182,83 | 26.0 | 153,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.226.334,30 | 25.0 | 124,70 |
| ADBE | ADOBE INC | IT | 7.968.991,20 | 24.0 | 353,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.913.564,88 | 24.0 | 230,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.691.812,38 | 24.0 | 96,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.578.610,13 | 23.0 | 25,09 |
| ANET | ARISTA NETWORKS INC | IT | 7.541.248,00 | 23.0 | 131,84 |
| UNP | UNION PACIFIC CORP | Industrie | 7.446.269,12 | 23.0 | 233,44 |
| ADI | ANALOG DEVICES INC | IT | 7.405.193,16 | 23.0 | 276,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.336.900,41 | 23.0 | 244,49 |
| PGR | PROGRESSIVE CORP | Financials | 7.076.008,02 | 22.0 | 227,13 |
| ETN | EATON PLC | Industrie | 6.894.115,83 | 21.0 | 322,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.862.218,30 | 21.0 | 188,45 |
| WELL | WELLTOWER INC | Immobilien | 6.802.786,32 | 21.0 | 187,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.725.996,20 | 21.0 | 96,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.702.882,57 | 21.0 | 197,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.586.366,68 | 20.0 | 354,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.552.364,23 | 20.0 | 481,19 |
| DE | DEERE | Industrie | 6.550.014,24 | 20.0 | 468,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.470.416,20 | 20.0 | 462,90 |
| CB | CHUBB LTD | Financials | 6.403.251,69 | 20.0 | 313,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.362.778,85 | 20.0 | 128,71 |
| NEM | NEWMONT | Materialien | 6.349.127,16 | 20.0 | 105,78 |
| COP | CONOCOPHILLIPS | Energie | 6.211.812,86 | 19.0 | 91,54 |
| BX | BLACKSTONE INC | Financials | 6.203.034,74 | 19.0 | 155,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.076.533,18 | 19.0 | 29,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.007.861,20 | 18.0 | 888,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.999.909,12 | 18.0 | 54,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.966.333,92 | 18.0 | 360,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.699.257,06 | 18.0 | 828,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.620.969,44 | 17.0 | 258,84 |
| TMUS | T MOBILE US INC | Kommunikation | 5.517.249,00 | 17.0 | 201,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.491.337,97 | 17.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.455.514,08 | 17.0 | 79,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.454.374,76 | 17.0 | 483,03 |
| CME | CME GROUP INC CLASS A | Financials | 5.371.606,03 | 16.0 | 276,73 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.328.806,40 | 16.0 | 57,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.232.845,40 | 16.0 | 85,08 |
| SO | SOUTHERN | Versorger | 5.062.659,26 | 16.0 | 87,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.008.257,87 | 15.0 | 2.005,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.985.234,24 | 15.0 | 163,52 |
| DUK | DUKE ENERGY CORP | Versorger | 4.888.866,78 | 15.0 | 117,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.875.838,00 | 15.0 | 187,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.869.064,20 | 15.0 | 221,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.764.079,65 | 15.0 | 392,59 |
| SNPS | SYNOPSYS INC | IT | 4.754.700,10 | 15.0 | 477,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.674.590,76 | 14.0 | 128,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.637.950,54 | 14.0 | 117,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.638.138,19 | 14.0 | 118,13 |
| MMM | 3M | Industrie | 4.605.341,12 | 14.0 | 162,08 |
| MCO | MOODYS CORP | Financials | 4.603.394,08 | 14.0 | 520,04 |
| USB | US BANCORP | Financials | 4.594.524,48 | 14.0 | 54,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.594.248,23 | 14.0 | 318,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.593.608,25 | 14.0 | 233,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.457.467,60 | 14.0 | 213,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.448.081,98 | 14.0 | 211,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.424.090,92 | 14.0 | 784,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.338.098,31 | 13.0 | 176,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.331.414,25 | 13.0 | 92,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.324.516,80 | 13.0 | 349,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.315.216,18 | 13.0 | 83,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.302.615,00 | 13.0 | 122,06 |
| KKR | KKR AND CO INC | Financials | 4.263.363,72 | 13.0 | 130,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.209.240,86 | 13.0 | 477,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.184.200,39 | 13.0 | 577,37 |
| CI | CIGNA | Gesundheitsversorgung | 4.124.976,18 | 13.0 | 276,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.120.088,00 | 13.0 | 342,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.093.709,76 | 13.0 | 325,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.090.863,54 | 13.0 | 315,58 |
| GLW | CORNING INC | IT | 4.088.243,51 | 13.0 | 89,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.086.944,16 | 13.0 | 53,04 |
| EMR | EMERSON ELECTRIC | Industrie | 4.068.178,67 | 12.0 | 135,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.021.544,52 | 12.0 | 86,34 |
| AON | AON PLC CLASS A | Financials | 4.021.585,40 | 12.0 | 356,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.994.809,28 | 12.0 | 285,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.956.099,92 | 12.0 | 54,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.955.543,28 | 12.0 | 252,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.941.681,20 | 12.0 | 763,30 |
| WMB | WILLIAMS INC | Energie | 3.881.894,40 | 12.0 | 59,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.860.585,73 | 12.0 | 60,93 |
| SNOW | SNOWFLAKE INC | IT | 3.847.153,92 | 12.0 | 223,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.845.237,88 | 12.0 | 1.309,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.841.231,24 | 12.0 | 100,54 |
| FDX | FEDEX CORP | Industrie | 3.768.428,61 | 12.0 | 296,33 |
| CMI | CUMMINS INC | Industrie | 3.753.756,72 | 12.0 | 519,12 |
| CSX | CSX CORP | Industrie | 3.701.183,40 | 11.0 | 36,62 |
| ECL | ECOLAB INC | Materialien | 3.656.188,50 | 11.0 | 265,75 |
| TEL | TE CONNECTIVITY PLC | IT | 3.641.955,85 | 11.0 | 232,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.641.206,36 | 11.0 | 293,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.628.035,00 | 11.0 | 261,48 |
| CTAS | CINTAS CORP | Industrie | 3.625.161,24 | 11.0 | 191,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.623.422,95 | 11.0 | 50,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.588.700,64 | 11.0 | 290,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.557.116,80 | 11.0 | 28,80 |
| ADSK | AUTODESK INC | IT | 3.535.748,18 | 11.0 | 300,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.504.477,92 | 11.0 | 148,52 |
| PWR | QUANTA SERVICES INC | Industrie | 3.423.285,04 | 11.0 | 432,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.412.253,72 | 10.0 | 292,12 |
| WDC | WESTERN DIGITAL CORP | IT | 3.361.213,10 | 10.0 | 181,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.357.447,71 | 10.0 | 202,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.350.998,92 | 10.0 | 187,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.316.673,40 | 10.0 | 181,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.305.038,91 | 10.0 | 115,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.297.498,82 | 10.0 | 136,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.296.589,30 | 10.0 | 341,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.293.444,40 | 10.0 | 377,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.227.983,20 | 10.0 | 3.448,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.224.281,20 | 10.0 | 79,73 |
| EOG | EOG RESOURCES INC | Energie | 3.176.415,00 | 10.0 | 103,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.146.817,24 | 10.0 | 167,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.116.391,21 | 10.0 | 222,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.098.275,56 | 10.0 | 77,31 |
| SRE | SEMPRA | Versorger | 3.064.222,41 | 9.0 | 88,61 |
| SLB | SLB NV | Energie | 3.054.490,12 | 9.0 | 37,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.050.818,98 | 9.0 | 286,22 |
| PCAR | PACCAR INC | Industrie | 3.047.395,40 | 9.0 | 111,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.017.023,23 | 9.0 | 126,23 |
| AFL | AFLAC INC | Financials | 2.992.906,70 | 9.0 | 109,90 |
| ALL | ALLSTATE CORP | Financials | 2.982.553,40 | 9.0 | 207,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.980.668,74 | 9.0 | 247,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.977.790,18 | 9.0 | 296,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.968.037,28 | 9.0 | 688,48 |
| KMI | KINDER MORGAN INC | Energie | 2.968.169,16 | 9.0 | 27,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.957.041,68 | 9.0 | 438,47 |
| FTNT | FORTINET INC | IT | 2.933.223,84 | 9.0 | 81,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.931.403,23 | 9.0 | 196,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.922.997,77 | 9.0 | 59,97 |
| PSX | PHILLIPS | Energie | 2.921.770,25 | 9.0 | 127,75 |
| URI | UNITED RENTALS INC | Industrie | 2.902.757,64 | 9.0 | 827,94 |
| VST | VISTRA CORP | Versorger | 2.885.162,82 | 9.0 | 161,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.823.817,17 | 9.0 | 155,01 |
| VLO | VALERO ENERGY CORP | Energie | 2.823.924,18 | 9.0 | 164,01 |
| D | DOMINION ENERGY INC | Versorger | 2.817.505,60 | 9.0 | 59,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.802.141,57 | 9.0 | 204,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.776.889,88 | 9.0 | 400,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.765.612,45 | 8.0 | 37,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.755.750,50 | 8.0 | 86,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.729.432,16 | 8.0 | 208,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.720.679,78 | 8.0 | 164,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.710.629,12 | 8.0 | 86,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.689.312,12 | 8.0 | 13,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.667.328,55 | 8.0 | 163,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.663.239,51 | 8.0 | 56,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.647.273,76 | 8.0 | 450,83 |
| FAST | FASTENAL | Industrie | 2.607.225,04 | 8.0 | 41,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.607.084,50 | 8.0 | 236,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.563.427,18 | 8.0 | 213,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.559.337,38 | 8.0 | 178,14 |
| AME | AMETEK INC | Industrie | 2.553.095,60 | 8.0 | 208,45 |
| MET | METLIFE INC | Financials | 2.531.939,30 | 8.0 | 80,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.474.021,90 | 8.0 | 501,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.472.734,16 | 8.0 | 946,32 |
| NDAQ | NASDAQ INC | Financials | 2.457.521,60 | 8.0 | 99,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.456.296,70 | 8.0 | 99,55 |
| WDAY | WORKDAY INC CLASS A | IT | 2.454.625,40 | 8.0 | 220,70 |
| MSCI | MSCI INC | Financials | 2.445.843,19 | 8.0 | 584,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.431.080,96 | 7.0 | 82,22 |
| CTVA | CORTEVA INC | Materialien | 2.424.872,64 | 7.0 | 67,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.406.733,56 | 7.0 | 228,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.404.223,00 | 7.0 | 45,25 |
| OKE | ONEOK INC | Energie | 2.403.758,60 | 7.0 | 72,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.385.478,35 | 7.0 | 256,09 |
| GWW | WW GRAINGER INC | Industrie | 2.381.451,00 | 7.0 | 1.024,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.362.675,92 | 7.0 | 53,59 |
| XEL | XCEL ENERGY INC | Versorger | 2.344.974,20 | 7.0 | 74,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.331.183,51 | 7.0 | 85,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.317.844,80 | 7.0 | 583,84 |
| ETR | ENTERGY CORP | Versorger | 2.299.615,95 | 7.0 | 92,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.292.317,16 | 7.0 | 153,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.289.469,04 | 7.0 | 146,32 |
| EXC | EXELON CORP | Versorger | 2.269.780,92 | 7.0 | 43,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.252.017,07 | 7.0 | 399,79 |
| MSTR | STRATEGY INC CLASS A | IT | 2.227.151,44 | 7.0 | 158,81 |
| FICO | FAIR ISAAC CORP | IT | 2.226.551,30 | 7.0 | 1.753,19 |
| NUE | NUCOR CORP | Materialien | 2.211.124,20 | 7.0 | 166,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.206.427,74 | 7.0 | 85,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.201.577,84 | 7.0 | 226,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.193.849,00 | 7.0 | 129,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.186.937,40 | 7.0 | 260,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.184.804,90 | 7.0 | 113,97 |
| LNG | CHENIERE ENERGY INC | Energie | 2.177.065,00 | 7.0 | 189,31 |
| CCI | CROWN CASTLE INC | Immobilien | 2.153.502,32 | 7.0 | 88,28 |
| DDOG | DATADOG INC CLASS A | IT | 2.120.645,58 | 7.0 | 138,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.120.273,19 | 7.0 | 138,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.115.965,53 | 6.0 | 138,67 |
| VMC | VULCAN MATERIALS | Materialien | 2.100.588,00 | 6.0 | 294,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.096.927,51 | 6.0 | 645,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.089.843,25 | 6.0 | 63,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.077.199,10 | 6.0 | 220,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.074.233,98 | 6.0 | 219,31 |
| FISV | FISERV INC | Financials | 2.061.517,50 | 6.0 | 67,50 |
| STT | STATE STREET CORP | Financials | 2.060.128,72 | 6.0 | 132,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.059.029,07 | 6.0 | 80,39 |
| MDB | MONGODB INC CLASS A | IT | 2.018.857,20 | 6.0 | 435,85 |
| VTR | VENTAS REIT INC | Immobilien | 2.017.411,56 | 6.0 | 79,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.014.636,20 | 6.0 | 168,73 |
| XYZ | BLOCK INC CLASS A | Financials | 2.007.185,76 | 6.0 | 66,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.003.303,70 | 6.0 | 182,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.987.986,88 | 6.0 | 177,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.985.889,36 | 6.0 | 287,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.983.145,59 | 6.0 | 83,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.976.367,90 | 6.0 | 99,30 |
| CPRT | COPART INC | Industrie | 1.964.135,40 | 6.0 | 39,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.920.308,20 | 6.0 | 224,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.910.883,60 | 6.0 | 67,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.904.370,65 | 6.0 | 74,23 |
| PAYX | PAYCHEX INC | Industrie | 1.897.381,04 | 6.0 | 114,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.896.212,73 | 6.0 | 95,87 |
| NRG | NRG ENERGY INC | Versorger | 1.890.983,52 | 6.0 | 160,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.882.475,20 | 6.0 | 28,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.876.984,00 | 6.0 | 101,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.872.491,52 | 6.0 | 206,04 |
| MTB | M&T BANK CORP | Financials | 1.864.069,04 | 6.0 | 207,28 |
| EQT | EQT CORP | Energie | 1.855.947,02 | 6.0 | 53,93 |
| PCG | PG&E CORP | Versorger | 1.850.625,27 | 6.0 | 15,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.827.600,43 | 6.0 | 205,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.824.196,28 | 6.0 | 244,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.818.449,88 | 6.0 | 64,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.807.425,36 | 6.0 | 87,62 |
| CIEN | CIENA CORP | IT | 1.803.899,52 | 6.0 | 241,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.803.325,93 | 6.0 | 963,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.795.006,40 | 6.0 | 1.420,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.777.395,20 | 5.0 | 334,60 |
| RJF | RAYMOND JAMES INC | Financials | 1.777.140,30 | 5.0 | 165,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.757.331,41 | 5.0 | 48,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.741.100,43 | 5.0 | 86,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.740.642,21 | 5.0 | 17,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.731.909,80 | 5.0 | 30,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.719.861,00 | 5.0 | 105,50 |
| IR | INGERSOLL RAND INC | Industrie | 1.703.710,08 | 5.0 | 81,28 |
| XYL | XYLEM INC | Industrie | 1.702.382,00 | 5.0 | 138,80 |
| TER | TERADYNE INC | IT | 1.693.434,60 | 5.0 | 198,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.691.971,71 | 5.0 | 258,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.688.805,91 | 5.0 | 24,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.642.855,04 | 5.0 | 220,34 |
| RKLB | ROCKET LAB CORP | Industrie | 1.640.846,25 | 5.0 | 70,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.631.798,72 | 5.0 | 607,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.614.021,68 | 5.0 | 27,07 |
| FSLR | FIRST SOLAR INC | IT | 1.595.486,04 | 5.0 | 269,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.583.160,80 | 5.0 | 39,85 |
| EME | EMCOR GROUP INC | Industrie | 1.580.266,80 | 5.0 | 627,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.571.135,99 | 5.0 | 159,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.563.932,64 | 5.0 | 137,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.547.358,80 | 5.0 | 233,74 |
| MKL | MARKEL GROUP INC | Financials | 1.544.530,32 | 5.0 | 2.181,54 |
| AEE | AMEREN CORP | Versorger | 1.536.375,33 | 5.0 | 99,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.535.705,92 | 5.0 | 66,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.529.814,87 | 5.0 | 168,13 |
| DOV | DOVER CORP | Industrie | 1.518.137,75 | 5.0 | 200,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.517.360,33 | 5.0 | 28,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.513.280,19 | 5.0 | 59,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.509.324,30 | 5.0 | 51,39 |
| EFX | EQUIFAX INC | Industrie | 1.502.457,96 | 5.0 | 222,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.498.779,32 | 5.0 | 175,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.497.452,90 | 5.0 | 256,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.491.369,88 | 5.0 | 140,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.482.685,44 | 5.0 | 372,16 |
| AMRZ | AMRIZE AG | Materialien | 1.469.291,25 | 5.0 | 55,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.466.513,85 | 5.0 | 67,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.460.843,80 | 4.0 | 131,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.444.152,70 | 4.0 | 47,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.444.265,40 | 4.0 | 123,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.440.800,80 | 4.0 | 57,91 |
| DTE | DTE ENERGY | Versorger | 1.418.775,70 | 4.0 | 129,05 |
| EXE | EXPAND ENERGY CORP | Energie | 1.416.910,09 | 4.0 | 109,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.416.603,52 | 4.0 | 228,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.415.292,55 | 4.0 | 130,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.415.110,32 | 4.0 | 146,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.408.477,51 | 4.0 | 130,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.397.077,32 | 4.0 | 67,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.380.807,15 | 4.0 | 517,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.376.756,09 | 4.0 | 80,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.372.658,40 | 4.0 | 184,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.372.744,10 | 4.0 | 163,15 |
| ES | EVERSOURCE ENERGY | Versorger | 1.362.013,44 | 4.0 | 67,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.353.095,10 | 4.0 | 27,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.349.170,56 | 4.0 | 104,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.331.724,06 | 4.0 | 17,74 |
| PPL | PPL CORP | Versorger | 1.327.286,88 | 4.0 | 35,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.322.769,33 | 4.0 | 164,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.315.759,27 | 4.0 | 38,29 |
| JBL | JABIL INC | IT | 1.313.716,04 | 4.0 | 236,11 |
| STE | STERIS | Gesundheitsversorgung | 1.313.880,48 | 4.0 | 255,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.310.659,84 | 4.0 | 208,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.306.871,00 | 4.0 | 107,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.303.905,57 | 4.0 | 183,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.286.883,20 | 4.0 | 119,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.282.944,60 | 4.0 | 177,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.277.878,84 | 4.0 | 145,81 |
| FE | FIRSTENERGY CORP | Versorger | 1.277.014,05 | 4.0 | 44,85 |
| HAL | HALLIBURTON | Energie | 1.268.601,12 | 4.0 | 27,96 |
| NTAP | NETAPP INC | IT | 1.267.218,17 | 4.0 | 110,51 |
| BRO | BROWN & BROWN INC | Financials | 1.266.630,40 | 4.0 | 80,78 |
| ZS | ZSCALER INC | IT | 1.266.246,36 | 4.0 | 230,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.258.775,88 | 4.0 | 54,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.256.410,05 | 4.0 | 225,77 |
| VLTO | VERALTO CORP | Industrie | 1.255.493,25 | 4.0 | 101,75 |
| FLEX | FLEX LTD | IT | 1.254.313,98 | 4.0 | 63,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.253.439,84 | 4.0 | 185,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.245.177,90 | 4.0 | 140,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.242.873,60 | 4.0 | 2.180,48 |
| WRB | WR BERKLEY CORP | Financials | 1.241.679,15 | 4.0 | 70,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.240.191,36 | 4.0 | 139,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.233.041,20 | 4.0 | 66,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.233.070,02 | 4.0 | 188,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.231.407,81 | 4.0 | 81,99 |
| HUBB | HUBBELL INC | Industrie | 1.226.063,30 | 4.0 | 454,94 |
| HPQ | HP INC | IT | 1.221.452,38 | 4.0 | 23,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.220.662,66 | 4.0 | 89,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.212.633,70 | 4.0 | 188,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.200.197,68 | 4.0 | 59,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.198.797,20 | 4.0 | 104,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.192.240,56 | 4.0 | 144,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.183.204,28 | 4.0 | 507,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.179.722,49 | 4.0 | 76,91 |
| ALAB | ASTERA LABS INC | IT | 1.177.844,92 | 4.0 | 167,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.170.147,86 | 4.0 | 386,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.167.122,40 | 4.0 | 35,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.160.606,37 | 4.0 | 97,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.160.531,19 | 4.0 | 253,89 |
| PTC | PTC INC | IT | 1.154.015,65 | 4.0 | 176,59 |
| VRSN | VERISIGN INC | IT | 1.150.314,40 | 4.0 | 246,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.149.538,28 | 4.0 | 88,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.147.796,37 | 4.0 | 63,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.146.355,20 | 4.0 | 192,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.144.289,00 | 4.0 | 104,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.140.582,08 | 4.0 | 152,24 |
| CMS | CMS ENERGY CORP | Versorger | 1.136.640,12 | 3.0 | 69,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.133.767,20 | 3.0 | 69,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.124.900,00 | 3.0 | 80,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.119.969,82 | 3.0 | 24,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.119.548,29 | 3.0 | 85,39 |
| CPAY | CORPAY INC | Financials | 1.118.509,08 | 3.0 | 310,18 |
| NI | NISOURCE INC | Versorger | 1.099.947,80 | 3.0 | 41,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.097.474,30 | 3.0 | 274,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.092.390,39 | 3.0 | 208,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.088.787,27 | 3.0 | 40,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.088.404,17 | 3.0 | 75,81 |
| KEY | KEYCORP | Financials | 1.078.401,48 | 3.0 | 21,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.077.795,36 | 3.0 | 7.382,16 |
| PNR | PENTAIR | Industrie | 1.075.822,40 | 3.0 | 105,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.071.503,44 | 3.0 | 461,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.070.450,61 | 3.0 | 90,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.061.166,08 | 3.0 | 38,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.060.336,44 | 3.0 | 90,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.059.209,08 | 3.0 | 207,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.058.682,75 | 3.0 | 134,95 |
| IT | GARTNER INC | IT | 1.058.435,90 | 3.0 | 252,61 |
| IP | INTERNATIONAL PAPER | Materialien | 1.056.047,86 | 3.0 | 39,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.041.088,41 | 3.0 | 288,63 |
| CTRA | COTERRA ENERGY INC | Energie | 1.029.072,58 | 3.0 | 25,79 |
| FTV | FORTIVE CORP | Industrie | 1.024.417,55 | 3.0 | 55,69 |
| HUBS | HUBSPOT INC | IT | 1.019.687,76 | 3.0 | 398,16 |
| TRMB | TRIMBLE INC | IT | 1.017.417,20 | 3.0 | 80,20 |
| AMCR | AMCOR PLC | Materialien | 1.017.461,12 | 3.0 | 8,32 |
| CDW | CDW CORP | IT | 1.010.382,72 | 3.0 | 139,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.002.301,30 | 3.0 | 20,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 999.738,88 | 3.0 | 23,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 999.498,24 | 3.0 | 100,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 994.705,80 | 3.0 | 259,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 993.681,00 | 3.0 | 74,50 |
| Q | QNITY ELECTRONICS INC | IT | 991.067,49 | 3.0 | 84,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 986.143,70 | 3.0 | 175,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 974.478,68 | 3.0 | 41,26 |
| SNA | SNAP ON INC | Industrie | 958.986,00 | 3.0 | 354,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 953.646,42 | 3.0 | 89,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 951.959,28 | 3.0 | 290,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 948.459,12 | 3.0 | 65,24 |
| L | LOEWS CORP | Financials | 945.257,60 | 3.0 | 106,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 944.548,83 | 3.0 | 19,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 936.679,50 | 3.0 | 38,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 923.090,48 | 3.0 | 498,16 |
| GDDY | GODADDY INC CLASS A | IT | 919.859,73 | 3.0 | 127,07 |
| FFIV | F5 INC | IT | 913.622,08 | 3.0 | 263,14 |
| ROL | ROLLINS INC | Industrie | 912.514,80 | 3.0 | 60,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 910.743,84 | 3.0 | 262,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 909.629,46 | 3.0 | 39,22 |
| TXT | TEXTRON INC | Industrie | 906.801,22 | 3.0 | 90,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 900.169,50 | 3.0 | 164,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 899.328,01 | 3.0 | 296,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 896.915,68 | 3.0 | 26,14 |
| BALL | BALL CORP | Materialien | 895.114,68 | 3.0 | 52,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 880.477,00 | 3.0 | 23,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 877.284,54 | 3.0 | 287,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 874.769,28 | 3.0 | 58,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 870.275,90 | 3.0 | 74,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 869.985,68 | 3.0 | 135,28 |
| EG | EVEREST GROUP LTD | Financials | 861.376,56 | 3.0 | 337,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 853.853,80 | 3.0 | 125,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 852.886,24 | 3.0 | 330,32 |
| MAS | MASCO CORP | Industrie | 848.223,48 | 3.0 | 64,74 |
| EVRG | EVERGY INC | Versorger | 845.732,94 | 3.0 | 72,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 841.485,84 | 3.0 | 67,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 836.345,04 | 3.0 | 198,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 834.988,45 | 3.0 | 77,45 |
| DOW | DOW INC | Materialien | 835.062,95 | 3.0 | 23,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 834.949,09 | 3.0 | 68,93 |
| COO | COOPER INC | Gesundheitsversorgung | 833.883,66 | 3.0 | 82,62 |
| INVH | INVITATION HOMES INC | Immobilien | 831.597,75 | 3.0 | 27,45 |
| TOST | TOAST INC CLASS A | Financials | 831.196,40 | 3.0 | 36,44 |
| TRU | TRANSUNION | Industrie | 828.776,80 | 3.0 | 87,35 |
| OKTA | OKTA INC CLASS A | IT | 825.490,76 | 3.0 | 88,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 815.199,12 | 3.0 | 145,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 810.423,72 | 2.0 | 124,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 809.079,84 | 2.0 | 30,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 806.988,52 | 2.0 | 103,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 798.335,96 | 2.0 | 20,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 791.116,04 | 2.0 | 425,56 |
| GEN | GEN DIGITAL INC | IT | 787.584,97 | 2.0 | 27,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 787.428,32 | 2.0 | 69,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 786.508,80 | 2.0 | 105,60 |
| IEX | IDEX CORP | Industrie | 783.310,08 | 2.0 | 180,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 776.089,60 | 2.0 | 137,80 |
| AVY | AVERY DENNISON CORP | Materialien | 770.136,26 | 2.0 | 182,54 |
| DT | DYNATRACE INC | IT | 762.032,70 | 2.0 | 44,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 758.919,04 | 2.0 | 34,88 |
| IOT | SAMSARA INC CLASS A | IT | 744.593,28 | 2.0 | 36,48 |
| ENTG | ENTEGRIS INC | IT | 726.738,48 | 2.0 | 86,27 |
| IONQ | IONQ INC | IT | 718.704,00 | 2.0 | 46,00 |
| ALLE | ALLEGION PLC | Industrie | 713.746,81 | 2.0 | 160,79 |
| GGG | GRACO INC | Industrie | 712.819,80 | 2.0 | 83,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 706.844,60 | 2.0 | 107,80 |
| NTNX | NUTANIX INC CLASS A | IT | 704.462,88 | 2.0 | 52,84 |
| DOCU | DOCUSIGN INC | IT | 700.329,73 | 2.0 | 69,97 |
| CRWV | COREWEAVE INC CLASS A | IT | 695.651,26 | 2.0 | 76,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 695.001,51 | 2.0 | 16,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 691.797,96 | 2.0 | 227,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 682.460,76 | 2.0 | 106,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 678.600,58 | 2.0 | 64,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 674.535,12 | 2.0 | 186,13 |
| HEI | HEICO CORP | Industrie | 672.023,88 | 2.0 | 334,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 670.920,47 | 2.0 | 54,89 |
| CG | CARLYLE GROUP INC | Financials | 668.874,41 | 2.0 | 61,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 667.209,20 | 2.0 | 89,08 |
| DAL | DELTA AIR LINES INC | Industrie | 665.210,65 | 2.0 | 70,85 |
| UDR | UDR REIT INC | Immobilien | 664.737,57 | 2.0 | 36,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 663.969,50 | 2.0 | 210,25 |
| NDSN | NORDSON CORP | Industrie | 661.212,90 | 2.0 | 243,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 659.018,52 | 2.0 | 246,27 |
| ACM | AECOM | Industrie | 658.716,20 | 2.0 | 97,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 639.850,47 | 2.0 | 103,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 634.921,95 | 2.0 | 69,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 610.984,53 | 2.0 | 98,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 600.392,52 | 2.0 | 80,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 590.557,24 | 2.0 | 85,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 576.998,25 | 2.0 | 43,25 |
| WSO | WATSCO INC | Industrie | 574.696,59 | 2.0 | 348,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 568.452,31 | 2.0 | 44,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.633,36 | 2.0 | 138,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 545.593,58 | 2.0 | 99,67 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 544.867,05 | 2.0 | 69,81 |
| BXP | BXP INC | Immobilien | 541.268,04 | 2.0 | 69,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 530.453,21 | 2.0 | 38,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 520.873,20 | 2.0 | 61,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 506.317,53 | 2.0 | 31,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 501.103,52 | 2.0 | 9,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 493.793,20 | 2.0 | 114,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 490.469,04 | 2.0 | 19,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 487.575,26 | 1.0 | 65,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 468.557,61 | 1.0 | 160,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 461.026,26 | 1.0 | 26,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 458.874,00 | 1.0 | 39,00 |
| OKLO | OKLO INC CLASS A | Versorger | 450.520,44 | 1.0 | 76,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 423.268,86 | 1.0 | 7,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 407.219,40 | 1.0 | 48,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 390.697,02 | 1.0 | 165,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 364.021,30 | 1.0 | 24,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 359.495,20 | 1.0 | 282,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 252.602,55 | 1.0 | 26,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 250.624,22 | 1.0 | 48,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.425,90 | 0.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 23.487,03 | 0.0 | 32,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.656,64 | 0.0 | 117,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,73 | 0.0 | 73,21 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |