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. 02, 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 | 229.373.890,72 | 735.0 | 179,92 |
| AAPL | APPLE INC | IT | 220.423.358,60 | 706.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 180.254.910,94 | 578.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.758.112,24 | 377.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.969.340,19 | 308.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 90.856.978,56 | 291.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 80.792.671,44 | 259.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.841.925,07 | 233.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.805.677,18 | 204.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.690.563,05 | 143.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.570.050,84 | 143.0 | 308,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.768.165,00 | 118.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 29.593.032,30 | 95.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 26.089.781,11 | 84.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.037.933,36 | 83.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.658.591,80 | 82.0 | 111,53 |
| NFLX | NETFLIX INC | Kommunikation | 24.476.876,83 | 78.0 | 109,13 |
| MA | MASTERCARD INC CLASS A | Financials | 24.374.751,73 | 78.0 | 543,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.209.453,72 | 68.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.836.856,93 | 67.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.867.831,29 | 64.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 19.662.170,88 | 63.0 | 53,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.784.645,28 | 60.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.682.999,05 | 60.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.177.435,28 | 58.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 18.027.131,16 | 58.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 16.227.908,55 | 52.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 15.924.753,04 | 51.0 | 76,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.466.891,34 | 50.0 | 323,21 |
| CVX | CHEVRON CORP | Energie | 15.433.234,50 | 49.0 | 152,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.321.608,60 | 49.0 | 71,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.829.274,38 | 48.0 | 305,67 |
| WFC | WELLS FARGO | Financials | 14.327.216,40 | 46.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 14.028.917,32 | 45.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 14.005.519,30 | 45.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.363.252,73 | 43.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.880.511,10 | 41.0 | 810,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.642.840,90 | 41.0 | 156,15 |
| RTX | RTX CORP | Industrie | 11.742.077,70 | 38.0 | 168,02 |
| CRM | SALESFORCE INC | IT | 11.694.352,41 | 37.0 | 232,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.651.506,80 | 37.0 | 585,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.563.271,31 | 37.0 | 128,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.427.589,08 | 37.0 | 303,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.750.526,76 | 34.0 | 567,37 |
| AXP | AMERICAN EXPRESS | Financials | 10.742.282,34 | 34.0 | 360,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.606.687,93 | 34.0 | 149,51 |
| AMAT | APPLIED MATERIAL INC | IT | 10.594.288,25 | 34.0 | 254,75 |
| MS | MORGAN STANLEY | Financials | 10.580.926,82 | 34.0 | 168,47 |
| LRCX | LAM RESEARCH CORP | IT | 10.245.704,89 | 33.0 | 154,79 |
| DIS | WALT DISNEY | Kommunikation | 10.149.662,97 | 33.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 10.057.172,28 | 32.0 | 407,14 |
| C | CITIGROUP INC | Financials | 9.976.080,76 | 32.0 | 102,68 |
| QCOM | QUALCOMM INC | IT | 9.672.718,48 | 31.0 | 168,04 |
| T | AT&T INC | Kommunikation | 9.651.830,13 | 31.0 | 25,79 |
| INTC | INTEL CORPORATION CORP | IT | 9.480.609,56 | 30.0 | 40,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.465.582,03 | 30.0 | 337,49 |
| INTU | INTUIT INC | IT | 9.239.337,36 | 30.0 | 631,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.064.491,30 | 29.0 | 84,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.015.659,51 | 29.0 | 86,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.949.314,08 | 29.0 | 151,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.937.744,90 | 29.0 | 40,74 |
| NOW | SERVICENOW INC | IT | 8.827.387,66 | 28.0 | 822,07 |
| APH | AMPHENOL CORP CLASS A | IT | 8.787.844,84 | 28.0 | 139,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.496.614,23 | 27.0 | 92,69 |
| GEV | GE VERNOVA INC | Industrie | 8.366.203,80 | 27.0 | 576,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.321.939,61 | 27.0 | 257,43 |
| SPGI | S&P GLOBAL INC | Financials | 8.171.955,00 | 26.0 | 495,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.139.971,84 | 26.0 | 4.891,81 |
| KLAC | KLA CORP | IT | 8.022.728,94 | 26.0 | 1.157,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.000.262,51 | 26.0 | 124,33 |
| BLK | BLACKROCK INC | Financials | 7.978.419,68 | 26.0 | 1.039,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.929.080,32 | 25.0 | 168,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.888.476,96 | 25.0 | 101,01 |
| APP | APPLOVIN CORP CLASS A | IT | 7.546.686,18 | 24.0 | 623,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.511.155,54 | 24.0 | 224,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.448.506,00 | 24.0 | 220,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.444.440,92 | 24.0 | 25,27 |
| BA | BOEING | Industrie | 7.434.719,58 | 24.0 | 186,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.212.574,47 | 23.0 | 246,39 |
| UNP | UNION PACIFIC CORP | Industrie | 7.198.535,04 | 23.0 | 231,36 |
| ANET | ARISTA NETWORKS INC | IT | 7.147.769,34 | 23.0 | 128,11 |
| ADBE | ADOBE INC | IT | 7.093.660,20 | 23.0 | 322,85 |
| ETN | EATON PLC | Industrie | 7.090.087,41 | 23.0 | 339,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.023.399,76 | 23.0 | 103,34 |
| ADI | ANALOG DEVICES INC | IT | 6.954.045,43 | 22.0 | 266,51 |
| WELL | WELLTOWER INC | Immobilien | 6.935.658,50 | 22.0 | 203,90 |
| PGR | PROGRESSIVE CORP | Financials | 6.922.538,52 | 22.0 | 227,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.753.140,16 | 22.0 | 372,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.695.350,53 | 21.0 | 504,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.667.794,14 | 21.0 | 187,73 |
| DE | DEERE | Industrie | 6.377.530,64 | 20.0 | 468,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.300.847,28 | 20.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.217.262,46 | 20.0 | 128,93 |
| COP | CONOCOPHILLIPS | Energie | 5.974.309,40 | 19.0 | 90,26 |
| CB | CHUBB LTD | Financials | 5.854.971,24 | 19.0 | 293,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.802.630,40 | 19.0 | 425,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.796.503,20 | 19.0 | 359,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.752.302,57 | 18.0 | 856,89 |
| BX | BLACKSTONE INC | Financials | 5.697.405,50 | 18.0 | 146,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.647.823,64 | 18.0 | 856,12 |
| TMUS | T MOBILE US INC | Kommunikation | 5.532.104,99 | 18.0 | 206,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.418.691,20 | 17.0 | 255,84 |
| NEM | NEWMONT | Materialien | 5.376.095,52 | 17.0 | 91,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.336.024,78 | 17.0 | 59,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.310.790,32 | 17.0 | 26,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.286.490,30 | 17.0 | 79,10 |
| CME | CME GROUP INC CLASS A | Financials | 5.281.559,69 | 17.0 | 278,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.267.079,64 | 17.0 | 49,18 |
| USD | USD CASH | Cash und/oder Derivate | 5.237.135,04 | 17.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.093.241,44 | 16.0 | 84,91 |
| SO | SOUTHERN | Versorger | 5.042.327,49 | 16.0 | 89,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.023.050,15 | 16.0 | 2.064,55 |
| DUK | DUKE ENERGY CORP | Versorger | 4.913.196,75 | 16.0 | 120,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.855.884,24 | 16.0 | 410,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.836.360,28 | 15.0 | 439,19 |
| MMM | 3M | Industrie | 4.724.171,28 | 15.0 | 170,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.719.475,80 | 15.0 | 123,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.679.856,00 | 15.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.666.610,90 | 15.0 | 156,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.637.744,54 | 15.0 | 215,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.635.982,08 | 15.0 | 101,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.351.709,10 | 14.0 | 309,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.328.818,00 | 14.0 | 503,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.305.244,05 | 14.0 | 111,81 |
| SNPS | SYNOPSYS INC | IT | 4.258.863,93 | 14.0 | 438,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.231.525,76 | 14.0 | 119,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.227.483,41 | 14.0 | 176,27 |
| SNOW | SNOWFLAKE INC | IT | 4.223.520,00 | 14.0 | 252,00 |
| MCO | MOODYS CORP | Financials | 4.207.804,64 | 13.0 | 487,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.189.057,83 | 13.0 | 341,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.138.217,50 | 13.0 | 91,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.125.605,00 | 13.0 | 750,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.081.920,86 | 13.0 | 198,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.040.578,88 | 13.0 | 65,39 |
| USB | US BANCORP | Financials | 4.026.075,03 | 13.0 | 49,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.982.573,20 | 13.0 | 56,40 |
| CI | CIGNA | Gesundheitsversorgung | 3.980.443,50 | 13.0 | 273,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.974.622,08 | 13.0 | 329,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.951.292,38 | 13.0 | 114,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.938.296,06 | 13.0 | 205,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.911.107,20 | 13.0 | 192,40 |
| WMB | WILLIAMS INC | Energie | 3.908.014,08 | 13.0 | 61,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.903.470,72 | 13.0 | 332,38 |
| KKR | KKR AND CO INC | Financials | 3.895.905,96 | 12.0 | 122,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.881.673,90 | 12.0 | 1.354,86 |
| AON | AON PLC CLASS A | Financials | 3.861.465,32 | 12.0 | 351,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.857.301,21 | 12.0 | 545,51 |
| EMR | EMERSON ELECTRIC | Industrie | 3.857.397,84 | 12.0 | 131,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.836.391,92 | 12.0 | 303,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.782.637,16 | 12.0 | 247,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.696.084,70 | 12.0 | 72,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.692.798,08 | 12.0 | 733,28 |
| GLW | CORNING INC | IT | 3.690.459,30 | 12.0 | 82,90 |
| ECL | ECOLAB INC | Materialien | 3.662.326,92 | 12.0 | 272,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.636.424,00 | 12.0 | 266,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.599.654,88 | 12.0 | 3.946,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.548.087,64 | 11.0 | 95,22 |
| CMI | CUMMINS INC | Industrie | 3.500.338,25 | 11.0 | 496,15 |
| ADSK | AUTODESK INC | IT | 3.499.726,40 | 11.0 | 305,12 |
| PWR | QUANTA SERVICES INC | Industrie | 3.491.215,60 | 11.0 | 452,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.486.654,90 | 11.0 | 289,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.449.685,75 | 11.0 | 225,75 |
| CSX | CSX CORP | Industrie | 3.435.129,65 | 11.0 | 34,85 |
| CTAS | CINTAS CORP | Industrie | 3.431.382,15 | 11.0 | 185,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.425.633,12 | 11.0 | 283,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.394.491,12 | 11.0 | 360,12 |
| FDX | FEDEX CORP | Industrie | 3.390.782,70 | 11.0 | 273,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.358.734,21 | 11.0 | 120,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.329.979,10 | 11.0 | 246,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.309.666,50 | 11.0 | 290,50 |
| EOG | EOG RESOURCES INC | Energie | 3.283.510,59 | 11.0 | 109,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.282.235,08 | 11.0 | 179,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.251.610,54 | 10.0 | 46,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.236.495,15 | 10.0 | 43,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.223.657,68 | 10.0 | 185,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.190.893,20 | 10.0 | 197,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.180.568,65 | 10.0 | 373,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.171.037,50 | 10.0 | 177,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.152.993,48 | 10.0 | 79,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.117.645,30 | 10.0 | 196,14 |
| PSX | PHILLIPS | Energie | 3.117.207,04 | 10.0 | 139,76 |
| SRE | SEMPRA | Versorger | 3.085.837,50 | 10.0 | 91,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.074.643,84 | 10.0 | 454,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.066.776,79 | 10.0 | 728,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.065.365,86 | 10.0 | 260,86 |
| VLO | VALERO ENERGY CORP | Energie | 3.031.988,76 | 10.0 | 180,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.023.546,68 | 10.0 | 131,39 |
| VST | VISTRA CORP | Versorger | 3.022.377,84 | 10.0 | 173,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.974.740,30 | 10.0 | 62,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.968.581,70 | 10.0 | 75,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.965.943,00 | 10.0 | 127,25 |
| WDC | WESTERN DIGITAL CORP | IT | 2.953.368,86 | 9.0 | 163,54 |
| ALL | ALLSTATE CORP | Financials | 2.940.210,00 | 9.0 | 210,00 |
| AFL | AFLAC INC | Financials | 2.909.976,65 | 9.0 | 109,55 |
| KMI | KINDER MORGAN INC | Energie | 2.905.020,50 | 9.0 | 27,29 |
| SLB | SLB NV | Energie | 2.884.921,80 | 9.0 | 36,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.875.165,37 | 9.0 | 23,87 |
| FTNT | FORTINET INC | IT | 2.869.591,04 | 9.0 | 81,82 |
| D | DOMINION ENERGY INC | Versorger | 2.821.728,00 | 9.0 | 60,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.807.689,50 | 9.0 | 270,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.793.474,66 | 9.0 | 191,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.792.275,20 | 9.0 | 118,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.788.862,72 | 9.0 | 259,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.778.893,91 | 9.0 | 156,39 |
| PCAR | PACCAR INC | Industrie | 2.764.562,30 | 9.0 | 103,97 |
| URI | UNITED RENTALS INC | Industrie | 2.752.310,32 | 9.0 | 805,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.720.844,11 | 9.0 | 199,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.704.369,14 | 9.0 | 202,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.704.247,07 | 9.0 | 93,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.664.923,52 | 9.0 | 272,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.659.072,00 | 9.0 | 208,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.639.021,23 | 8.0 | 85,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.630.983,16 | 8.0 | 57,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.598.990,24 | 8.0 | 50,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.592.875,32 | 8.0 | 13,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.582.812,72 | 8.0 | 251,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.566.967,40 | 8.0 | 159,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.540.826,24 | 8.0 | 443,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.508.472,26 | 8.0 | 214,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.467.709,76 | 8.0 | 375,26 |
| FAST | FASTENAL | Industrie | 2.456.296,70 | 8.0 | 40,15 |
| XEL | XCEL ENERGY INC | Versorger | 2.449.783,98 | 8.0 | 79,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.442.168,00 | 8.0 | 34,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.440.852,40 | 8.0 | 174,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.401.938,31 | 8.0 | 157,37 |
| OKE | ONEOK INC | Energie | 2.370.654,00 | 8.0 | 73,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.366.364,15 | 8.0 | 928,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.363.941,80 | 8.0 | 210,69 |
| DDOG | DATADOG INC CLASS A | IT | 2.361.552,40 | 8.0 | 157,90 |
| MET | METLIFE INC | Financials | 2.346.303,57 | 8.0 | 76,31 |
| MSTR | STRATEGY INC CLASS A | IT | 2.345.025,60 | 8.0 | 171,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.341.814,48 | 8.0 | 76,61 |
| AME | AMETEK INC | Industrie | 2.336.365,84 | 7.0 | 195,61 |
| CTVA | CORTEVA INC | Materialien | 2.332.958,94 | 7.0 | 66,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.332.424,50 | 7.0 | 54,25 |
| EXC | EXELON CORP | Versorger | 2.321.645,97 | 7.0 | 45,69 |
| WDAY | WORKDAY INC CLASS A | IT | 2.314.847,50 | 7.0 | 213,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.305.214,64 | 7.0 | 211,41 |
| ETR | ENTERGY CORP | Versorger | 2.284.348,50 | 7.0 | 94,59 |
| MSCI | MSCI INC | Financials | 2.281.733,82 | 7.0 | 559,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.264.755,22 | 7.0 | 249,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.243.244,50 | 7.0 | 150,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.218.549,30 | 7.0 | 271,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.198.212,96 | 7.0 | 91,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.197.988,24 | 7.0 | 150,64 |
| FICO | FAIR ISAAC CORP | IT | 2.189.625,84 | 7.0 | 1.768,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.186.353,68 | 7.0 | 132,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.176.325,90 | 7.0 | 67,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.161.783,14 | 7.0 | 228,47 |
| GWW | WW GRAINGER INC | Industrie | 2.143.910,03 | 7.0 | 944,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.143.610,12 | 7.0 | 389,96 |
| CCI | CROWN CASTLE INC | Immobilien | 2.105.149,50 | 7.0 | 88,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.088.849,77 | 7.0 | 82,73 |
| NUE | NUCOR CORP | Materialien | 2.083.314,80 | 7.0 | 160,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.065.655,54 | 7.0 | 533,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.056.850,52 | 7.0 | 77,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.037.129,18 | 7.0 | 81,57 |
| VMC | VULCAN MATERIALS | Materialien | 2.032.443,40 | 7.0 | 291,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.030.207,20 | 7.0 | 108,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.016.646,50 | 6.0 | 135,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.005.019,40 | 6.0 | 240,41 |
| VTR | VENTAS REIT INC | Immobilien | 1.986.115,34 | 6.0 | 80,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.966.744,80 | 6.0 | 108,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.950.957,75 | 6.0 | 615,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.925.004,90 | 6.0 | 208,65 |
| NDAQ | NASDAQ INC | Financials | 1.914.984,80 | 6.0 | 89,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.913.351,46 | 6.0 | 454,91 |
| CPRT | COPART INC | Industrie | 1.907.936,10 | 6.0 | 39,15 |
| XYZ | BLOCK INC CLASS A | Financials | 1.900.641,60 | 6.0 | 64,35 |
| NRG | NRG ENERGY INC | Versorger | 1.899.457,56 | 6.0 | 165,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.899.459,28 | 6.0 | 97,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.898.888,65 | 6.0 | 75,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.887.119,08 | 6.0 | 176,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.874.229,84 | 6.0 | 204,12 |
| FISV | FISERV INC | Financials | 1.866.908,20 | 6.0 | 62,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.857.334,44 | 6.0 | 159,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.840.148,91 | 6.0 | 28,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.836.123,20 | 6.0 | 66,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.832.662,72 | 6.0 | 79,24 |
| PCG | PG&E CORP | Versorger | 1.812.254,40 | 6.0 | 15,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.808.686,88 | 6.0 | 1.468,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.805.474,22 | 6.0 | 248,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.796.683,76 | 6.0 | 93,16 |
| STT | STATE STREET CORP | Financials | 1.794.242,80 | 6.0 | 118,12 |
| PAYX | PAYCHEX INC | Industrie | 1.790.858,54 | 6.0 | 110,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.773.225,40 | 6.0 | 88,15 |
| EQT | EQT CORP | Energie | 1.755.624,68 | 6.0 | 60,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.752.267,60 | 6.0 | 961,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.750.994,56 | 6.0 | 197,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.744.805,10 | 6.0 | 258,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.737.959,30 | 6.0 | 109,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.708.327,76 | 5.0 | 196,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.699.992,84 | 5.0 | 17,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.687.659,05 | 5.0 | 29,03 |
| MTB | M&T BANK CORP | Financials | 1.668.039,18 | 5.0 | 190,22 |
| XYL | XYLEM INC | Industrie | 1.667.483,01 | 5.0 | 139,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.662.975,36 | 5.0 | 320,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.640.039,90 | 5.0 | 42,34 |
| RJF | RAYMOND JAMES INC | Financials | 1.634.189,21 | 5.0 | 155,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.629.000,72 | 5.0 | 224,01 |
| IR | INGERSOLL RAND INC | Industrie | 1.618.722,79 | 5.0 | 79,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.549.107,84 | 5.0 | 43,77 |
| AEE | AMEREN CORP | Versorger | 1.546.751,00 | 5.0 | 103,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.544.700,71 | 5.0 | 242,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.540.628,95 | 5.0 | 78,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.536.929,72 | 5.0 | 53,66 |
| EXE | EXPAND ENERGY CORP | Energie | 1.534.461,18 | 5.0 | 121,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.524.015,00 | 5.0 | 171,72 |
| FSLR | FIRST SOLAR INC | IT | 1.521.152,88 | 5.0 | 263,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.513.255,00 | 5.0 | 234,25 |
| VICI | VICI PPTYS INC | Immobilien | 1.503.519,51 | 5.0 | 28,59 |
| EME | EMCOR GROUP INC | Industrie | 1.492.707,68 | 5.0 | 607,78 |
| TER | TERADYNE INC | IT | 1.492.006,78 | 5.0 | 179,63 |
| MDB | MONGODB INC CLASS A | IT | 1.486.492,40 | 5.0 | 328,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.475.048,14 | 5.0 | 21,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.472.901,12 | 5.0 | 156,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.468.517,80 | 5.0 | 60,52 |
| CIEN | CIENA CORP | IT | 1.462.697,60 | 5.0 | 200,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.458.959,58 | 5.0 | 53,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.455.606,56 | 5.0 | 255,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.451.804,04 | 5.0 | 130,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.451.614,82 | 5.0 | 68,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.438.291,44 | 5.0 | 63,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.435.912,08 | 5.0 | 547,64 |
| MKL | MARKEL GROUP INC | Financials | 1.434.945,04 | 5.0 | 2.073,62 |
| DTE | DTE ENERGY | Versorger | 1.428.920,94 | 5.0 | 133,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.426.279,65 | 5.0 | 25,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.412.992,35 | 5.0 | 88,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.408.993,38 | 5.0 | 47,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.396.945,08 | 4.0 | 167,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.393.031,52 | 4.0 | 358,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.386.029,70 | 4.0 | 131,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.385.587,00 | 4.0 | 131,00 |
| EFX | EQUIFAX INC | Industrie | 1.378.586,12 | 4.0 | 208,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.374.516,16 | 4.0 | 171,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.371.986,80 | 4.0 | 226,55 |
| DOV | DOVER CORP | Industrie | 1.368.370,89 | 4.0 | 184,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.359.310,44 | 4.0 | 130,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.345.942,80 | 4.0 | 54,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.345.161,44 | 4.0 | 185,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.342.368,37 | 4.0 | 139,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.339.459,76 | 4.0 | 127,18 |
| AMRZ | AMRIZE AG | Materialien | 1.337.375,96 | 4.0 | 52,04 |
| PPL | PPL CORP | Versorger | 1.320.733,60 | 4.0 | 35,80 |
| STE | STERIS | Gesundheitsversorgung | 1.318.656,24 | 4.0 | 262,89 |
| ES | EVERSOURCE ENERGY | Versorger | 1.314.495,60 | 4.0 | 66,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.310.855,00 | 4.0 | 39,13 |
| ZS | ZSCALER INC | IT | 1.303.250,96 | 4.0 | 243,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.299.516,81 | 4.0 | 166,03 |
| FE | FIRSTENERGY CORP | Versorger | 1.288.896,80 | 4.0 | 46,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.283.118,80 | 4.0 | 492,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.280.372,64 | 4.0 | 63,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.262.077,38 | 4.0 | 69,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.259.534,18 | 4.0 | 99,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.256.726,82 | 4.0 | 177,78 |
| NTAP | NETAPP INC | IT | 1.255.964,49 | 4.0 | 112,27 |
| WRB | WR BERKLEY CORP | Financials | 1.251.898,92 | 4.0 | 72,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.248.789,96 | 4.0 | 109,89 |
| HPQ | HP INC | IT | 1.248.792,39 | 4.0 | 24,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.246.950,65 | 4.0 | 179,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.243.865,48 | 4.0 | 151,58 |
| BRO | BROWN & BROWN INC | Financials | 1.241.729,28 | 4.0 | 81,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.239.049,92 | 4.0 | 188,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.216.733,40 | 4.0 | 112,10 |
| VLTO | VERALTO CORP | Industrie | 1.215.173,95 | 4.0 | 100,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.213.542,33 | 4.0 | 82,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.212.838,60 | 4.0 | 223,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.210.529,52 | 4.0 | 16,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.209.956,44 | 4.0 | 109,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.207.620,42 | 4.0 | 37,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.207.679,71 | 4.0 | 72,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.202.313,78 | 4.0 | 25,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.196.711,60 | 4.0 | 137,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.193.808,07 | 4.0 | 267,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.188.648,63 | 4.0 | 83,07 |
| HAL | HALLIBURTON | Energie | 1.178.297,61 | 4.0 | 26,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.177.060,61 | 4.0 | 397,79 |
| CMS | CMS ENERGY CORP | Versorger | 1.158.708,08 | 4.0 | 73,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.151.253,22 | 4.0 | 76,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.148.093,98 | 4.0 | 25,37 |
| VRSN | VERISIGN INC | IT | 1.144.149,16 | 4.0 | 251,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.143.898,80 | 4.0 | 182,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.143.068,32 | 4.0 | 58,13 |
| JBL | JABIL INC | IT | 1.139.825,72 | 4.0 | 209,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.134.727,10 | 4.0 | 98,93 |
| ALAB | ASTERA LABS INC | IT | 1.134.194,54 | 4.0 | 165,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.127.009,64 | 4.0 | 50,43 |
| HUBB | HUBBELL INC | Industrie | 1.125.673,35 | 4.0 | 427,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.124.958,45 | 4.0 | 84,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.121.745,24 | 4.0 | 94,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.120.642,80 | 4.0 | 131,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.116.349,20 | 4.0 | 182,41 |
| PTC | PTC INC | IT | 1.114.860,00 | 4.0 | 174,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.110.780,84 | 4.0 | 173,94 |
| NI | NISOURCE INC | Versorger | 1.105.487,00 | 4.0 | 43,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.104.704,40 | 4.0 | 94,80 |
| TWLO | TWILIO INC CLASS A | IT | 1.103.266,44 | 4.0 | 127,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.095.214,56 | 4.0 | 188,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.093.810,77 | 4.0 | 310,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.092.846,15 | 4.0 | 479,95 |
| FLEX | FLEX LTD | IT | 1.091.980,50 | 3.0 | 56,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.090.213,80 | 3.0 | 94,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.089.699,84 | 3.0 | 61,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.089.044,80 | 3.0 | 101,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.081.862,78 | 3.0 | 84,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.081.880,78 | 3.0 | 84,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.070.516,70 | 3.0 | 274,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.070.256,60 | 3.0 | 146,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.055.867,40 | 3.0 | 465,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.053.248,18 | 3.0 | 1.901,17 |
| CTRA | COTERRA ENERGY INC | Energie | 1.048.408,90 | 3.0 | 26,95 |
| PNR | PENTAIR | Industrie | 1.043.455,92 | 3.0 | 105,06 |
| CPAY | CORPAY INC | Financials | 1.042.277,86 | 3.0 | 296,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.041.133,44 | 3.0 | 76,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.036.727,24 | 3.0 | 203,24 |
| AMCR | AMCOR PLC | Materialien | 1.018.198,58 | 3.0 | 8,54 |
| IP | INTERNATIONAL PAPER | Materialien | 1.011.807,42 | 3.0 | 39,19 |
| TRMB | TRIMBLE INC | IT | 1.010.584,58 | 3.0 | 81,67 |
| CDW | CDW CORP | IT | 1.009.219,68 | 3.0 | 143,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.005.038,13 | 3.0 | 183,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 993.461,44 | 3.0 | 102,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 992.907,45 | 3.0 | 37,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 985.094,16 | 3.0 | 128,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 981.745,90 | 3.0 | 196,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 973.668,40 | 3.0 | 74,84 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 967.255,32 | 3.0 | 69,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 963.465,78 | 3.0 | 20,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 958.432,80 | 3.0 | 67,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 952.282,80 | 3.0 | 35,65 |
| FTV | FORTIVE CORP | Industrie | 946.166,10 | 3.0 | 52,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 943.666,36 | 3.0 | 39,58 |
| IT | GARTNER INC | IT | 942.967,08 | 3.0 | 230,78 |
| HUBS | HUBSPOT INC | IT | 932.379,80 | 3.0 | 373,40 |
| KEY | KEYCORP | Financials | 923.924,40 | 3.0 | 18,62 |
| L | LOEWS CORP | Financials | 922.275,20 | 3.0 | 106,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 918.967,66 | 3.0 | 39,91 |
| RKLB | ROCKET LAB CORP | Industrie | 914.340,13 | 3.0 | 40,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 908.335,68 | 3.0 | 22,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 906.241,56 | 3.0 | 242,83 |
| GDDY | GODADDY INC CLASS A | IT | 903.640,22 | 3.0 | 127,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 902.418,30 | 3.0 | 39,90 |
| ROL | ROLLINS INC | Industrie | 898.734,20 | 3.0 | 61,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 897.985,88 | 3.0 | 26,84 |
| SNA | SNAP ON INC | Industrie | 895.253,15 | 3.0 | 338,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 893.667,24 | 3.0 | 86,12 |
| Q | QNITY ELECTRONICS INC | IT | 890.925,60 | 3.0 | 77,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 883.475,30 | 3.0 | 489,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 881.172,64 | 3.0 | 260,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 860.307,50 | 3.0 | 33,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 859.489,30 | 3.0 | 129,95 |
| EVRG | EVERGY INC | Versorger | 855.943,68 | 3.0 | 75,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 854.826,24 | 3.0 | 160,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 852.111,68 | 3.0 | 77,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 849.431,00 | 3.0 | 58,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 848.802,24 | 3.0 | 22,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 847.763,82 | 3.0 | 853,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 842.877,36 | 3.0 | 69,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 839.256,60 | 3.0 | 79,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 836.686,84 | 3.0 | 282,76 |
| DOW | DOW INC | Materialien | 833.422,56 | 3.0 | 23,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 833.039,64 | 3.0 | 132,84 |
| MAS | MASCO CORP | Industrie | 827.890,14 | 3.0 | 64,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 826.218,88 | 3.0 | 150,88 |
| INVH | INVITATION HOMES INC | Immobilien | 820.999,97 | 3.0 | 27,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 815.353,92 | 3.0 | 128,16 |
| BALL | BALL CORP | Materialien | 812.623,22 | 3.0 | 49,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 811.845,72 | 3.0 | 7.517,09 |
| FFIV | F5 INC | IT | 807.320,88 | 3.0 | 238,57 |
| TXT | TEXTRON INC | Industrie | 803.846,00 | 3.0 | 82,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 802.487,40 | 3.0 | 17,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 801.831,92 | 3.0 | 318,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 784.648,80 | 3.0 | 66,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 783.291,72 | 3.0 | 20,49 |
| TRU | TRANSUNION | Industrie | 776.763,52 | 2.0 | 83,92 |
| EG | EVEREST GROUP LTD | Financials | 776.479,92 | 2.0 | 312,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 775.533,57 | 2.0 | 242,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 767.592,35 | 2.0 | 423,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 765.089,59 | 2.0 | 18,19 |
| TOST | TOAST INC CLASS A | Financials | 764.235,12 | 2.0 | 34,36 |
| COO | COOPER INC | Gesundheitsversorgung | 762.101,45 | 2.0 | 77,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 758.505,75 | 2.0 | 66,39 |
| DT | DYNATRACE INC | IT | 747.909,54 | 2.0 | 44,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 743.993,52 | 2.0 | 135,37 |
| IEX | IDEX CORP | Industrie | 740.473,60 | 2.0 | 174,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 739.409,22 | 2.0 | 179,73 |
| OKTA | OKTA INC CLASS A | IT | 732.533,76 | 2.0 | 80,64 |
| GEN | GEN DIGITAL INC | IT | 726.825,96 | 2.0 | 26,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 718.518,18 | 2.0 | 33,87 |
| IONQ | IONQ INC | IT | 718.108,80 | 2.0 | 47,12 |
| ALLE | ALLEGION PLC | Industrie | 714.690,59 | 2.0 | 165,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 710.388,81 | 2.0 | 239,43 |
| AVY | AVERY DENNISON CORP | Materialien | 709.960,95 | 2.0 | 172,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 705.668,08 | 2.0 | 59,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 704.444,52 | 2.0 | 96,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 702.664,72 | 2.0 | 92,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 686.722,12 | 2.0 | 67,24 |
| GGG | GRACO INC | Industrie | 685.882,75 | 2.0 | 82,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 684.215,74 | 2.0 | 77,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 683.135,63 | 2.0 | 106,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 679.193,18 | 2.0 | 113,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 670.049,20 | 2.0 | 106,90 |
| ACM | AECOM | Industrie | 669.524,40 | 2.0 | 101,52 |
| DOCU | DOCUSIGN INC | IT | 666.969,13 | 2.0 | 68,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 656.369,48 | 2.0 | 251,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 643.674,09 | 2.0 | 106,41 |
| UDR | UDR REIT INC | Immobilien | 640.633,59 | 2.0 | 36,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 640.808,82 | 2.0 | 208,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 630.830,20 | 2.0 | 70,84 |
| ENTG | ENTEGRIS INC | IT | 626.798,64 | 2.0 | 76,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 623.582,96 | 2.0 | 47,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 622.705,68 | 2.0 | 85,56 |
| NDSN | NORDSON CORP | Industrie | 621.889,38 | 2.0 | 235,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 615.971,20 | 2.0 | 174,20 |
| NTNX | NUTANIX INC CLASS A | IT | 613.658,76 | 2.0 | 47,19 |
| HEI | HEICO CORP | Industrie | 606.721,89 | 2.0 | 309,71 |
| DAL | DELTA AIR LINES INC | Industrie | 587.421,55 | 2.0 | 64,15 |
| CG | CARLYLE GROUP INC | Financials | 577.198,62 | 2.0 | 54,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 559.783,89 | 2.0 | 73,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 556.305,12 | 2.0 | 82,44 |
| WSO | WATSCO INC | Industrie | 550.253,16 | 2.0 | 341,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 550.294,42 | 2.0 | 103,09 |
| BXP | BXP INC | Immobilien | 547.979,58 | 2.0 | 71,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 544.215,00 | 2.0 | 43,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 530.272,00 | 2.0 | 73,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.227,29 | 2.0 | 39,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 524.597,50 | 2.0 | 135,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 519.020,53 | 2.0 | 62,51 |
| IOT | SAMSARA INC CLASS A | IT | 500.722,45 | 2.0 | 37,27 |
| OKLO | OKLO INC CLASS A | Versorger | 499.087,68 | 2.0 | 87,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 493.816,65 | 2.0 | 31,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 482.356,60 | 2.0 | 9,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 480.354,30 | 2.0 | 41,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 470.818,08 | 2.0 | 19,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 460.996,69 | 1.0 | 161,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 437.489,36 | 1.0 | 25,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 433.880,10 | 1.0 | 53,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 431.342,46 | 1.0 | 59,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 427.333,12 | 1.0 | 101,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 401.100,00 | 1.0 | 7,64 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 373.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 370.967,30 | 1.0 | 161,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 364.556,16 | 1.0 | 293,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 341.042,10 | 1.0 | 23,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 279.516,60 | 1.0 | 29,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 235.095,63 | 1.0 | 45,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.720,37 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.597,53 | 0.0 | 116,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 663,81 | 0.0 | 71,61 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |