Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 521 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 395.627.930,61 | 773.0 | 222,27 |
| AAPL | APPLE | IT | 382.407.033,88 | 747.0 | 336,13 |
| MSFT | MICROSOFT | IT | 270.007.792,04 | 528.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.030.312,26 | 371.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 158.787.633,04 | 310.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 125.136.679,25 | 244.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 124.650.589,25 | 244.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 113.150.204,25 | 221.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 88.669.182,00 | 173.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 80.686.169,27 | 158.0 | 364,27 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 71.963.484,68 | 141.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.660.364,15 | 140.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 70.636.967,96 | 138.0 | 559,82 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 55.662.296,07 | 109.0 | 509,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 52.347.027,98 | 102.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.330.725,83 | 98.0 | 269,99 |
| V | VISA CLASS A | Finanzwesen | 47.324.528,42 | 92.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 36.926.280,60 | 72.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.220.639,91 | 71.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 36.132.428,56 | 71.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 35.428.677,96 | 69.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 33.647.823,58 | 66.0 | 109,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.885.509,07 | 60.0 | 895,31 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 29.942.287,84 | 59.0 | 177,64 |
| CVX | CHEVRON | Energie | 29.928.293,99 | 58.0 | 209,51 |
| BAC | BANK OF AMERICA | Finanzwesen | 29.015.040,27 | 57.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 28.967.504,93 | 57.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.970.216,54 | 55.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 27.681.032,58 | 54.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 27.302.377,41 | 53.0 | 444,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.565.042,70 | 52.0 | 376,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.458.938,50 | 52.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.191.952,41 | 51.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 25.311.934,34 | 49.0 | 314,27 |
| NFLX | NETFLIX | Kommunikation | 23.364.127,29 | 46.0 | 71,79 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 23.141.657,12 | 45.0 | 299,98 |
| PANW | PALO ALTO NETWORKS | IT | 22.982.255,38 | 45.0 | 363,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.962.976,04 | 45.0 | 188,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 21.698.970,00 | 42.0 | 942,00 |
| SNDK | SANDISK | IT | 20.545.008,12 | 40.0 | 1.791,82 |
| RTX | RTX | Industrie | 20.208.786,00 | 39.0 | 194,00 |
| WFC | WELLS FARGO | Finanzwesen | 20.179.638,40 | 39.0 | 86,12 |
| GEV | GE VERNOVA | Industrie | 19.822.156,40 | 39.0 | 940,33 |
| ORCL | ORACLE | IT | 19.567.624,43 | 38.0 | 147,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.840.585,45 | 37.0 | 651,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.617.871,36 | 36.0 | 266,64 |
| MS | MORGAN STANLEY | Finanzwesen | 18.460.912,82 | 36.0 | 202,58 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 18.374.385,05 | 36.0 | 237,65 |
| KLAC | KLA | IT | 17.835.813,27 | 35.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 17.395.353,01 | 34.0 | 131,77 |
| ANET | ARISTA NETWORKS | IT | 16.573.496,19 | 32.0 | 199,39 |
| LIN | LINDE PLC | Materialien | 16.508.102,40 | 32.0 | 460,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 16.487.199,20 | 32.0 | 229,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.133.282,10 | 32.0 | 385,65 |
| MRVL | MARVELL TECHNOLOGY | IT | 16.104.868,00 | 31.0 | 244,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.741.684,42 | 31.0 | 48,09 |
| QCOM | QUALCOMM | IT | 14.701.709,28 | 29.0 | 177,72 |
| CRM | SALESFORCE | IT | 14.687.277,44 | 29.0 | 237,92 |
| APH | AMPHENOL CORP CLASS A | IT | 14.631.978,90 | 29.0 | 77,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.522.997,69 | 28.0 | 858,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 14.466.100,70 | 28.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 14.209.730,40 | 28.0 | 375,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.931.359,70 | 27.0 | 102,61 |
| T | AT&T | Kommunikation | 13.801.166,20 | 27.0 | 25,40 |
| DIS | WALT DISNEY | Kommunikation | 13.768.971,03 | 27.0 | 102,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 13.652.684,25 | 27.0 | 129,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.569.046,64 | 27.0 | 248,24 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 13.567.567,00 | 27.0 | 105,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.148.884,82 | 26.0 | 568,06 |
| UNP | UNION PACIFIC | Industrie | 12.998.806,73 | 25.0 | 279,37 |
| ETN | EATON PLC | Industrie | 12.874.353,93 | 25.0 | 424,77 |
| DE | DEERE | Industrie | 12.870.639,83 | 25.0 | 683,99 |
| NEE | NEXTERA ENERGY | Versorger | 12.815.008,44 | 25.0 | 80,47 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 12.714.452,04 | 25.0 | 311,56 |
| COP | CONOCOPHILLIPS | Energie | 12.667.412,87 | 25.0 | 131,83 |
| WELL | WELLTOWER | Immobilien | 12.553.061,76 | 25.0 | 228,87 |
| PFE | PFIZER | Gesundheitsversorgung | 12.254.707,68 | 24.0 | 27,66 |
| WDC | WESTERN DIGITAL CORP | IT | 11.904.361,92 | 23.0 | 441,36 |
| BLK | BLACKROCK | Finanzwesen | 11.878.837,12 | 23.0 | 1.069,78 |
| BA | BOEING | Industrie | 11.441.491,40 | 22.0 | 198,20 |
| TJX | TJX | Zyklische Konsumgüter | 10.938.186,60 | 21.0 | 127,24 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 10.827.588,24 | 21.0 | 393,33 |
| NOW | SERVICENOW | IT | 10.682.351,38 | 21.0 | 135,47 |
| DHR | DANAHER | Gesundheitsversorgung | 10.310.063,56 | 20.0 | 211,81 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 10.263.727,00 | 20.0 | 167,90 |
| NEM | NEWMONT | Materialien | 10.106.291,72 | 20.0 | 123,41 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 10.056.490,22 | 20.0 | 508,34 |
| USD | USD CASH | Cash und/oder Derivate | 9.883.241,91 | 19.0 | 100,00 |
| PGR | PROGRESSIVE | Finanzwesen | 9.831.607,92 | 19.0 | 213,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.806.965,08 | 19.0 | 63,06 |
| PLD | PROLOGIS REIT | Immobilien | 9.803.272,52 | 19.0 | 134,84 |
| MPC | MARATHON PETROLEUM | Energie | 9.794.989,17 | 19.0 | 424,89 |
| UBER | UBER TECHNOLOGIES | Industrie | 9.725.122,50 | 19.0 | 70,50 |
| SPGI | S&P GLOBAL | Finanzwesen | 9.638.509,60 | 19.0 | 405,32 |
| VLO | VALERO ENERGY CORP | Energie | 9.483.122,88 | 19.0 | 413,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 9.374.330,87 | 18.0 | 202,43 |
| GLW | CORNING | IT | 9.336.884,96 | 18.0 | 150,13 |
| CB | CHUBB | Finanzwesen | 9.219.421,60 | 18.0 | 340,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.110.039,84 | 18.0 | 69,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.088.993,02 | 18.0 | 92,13 |
| PH | PARKER-HANNIFIN | Industrie | 9.057.984,00 | 18.0 | 943,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 8.623.609,96 | 17.0 | 88,84 |
| SNOW | SNOWFLAKE | IT | 8.604.618,12 | 17.0 | 332,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.543.147,46 | 17.0 | 533,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.529.039,41 | 17.0 | 192,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.506.670,67 | 17.0 | 181,29 |
| PSX | PHILLIPS 66 | Energie | 8.368.430,07 | 16.0 | 273,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.344.109,76 | 16.0 | 95,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.307.739,82 | 16.0 | 271,22 |
| FTNT | FORTINET | IT | 8.224.841,68 | 16.0 | 169,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 8.082.587,24 | 16.0 | 153,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.929.576,90 | 15.0 | 874,65 |
| EQIX | EQUINIX REIT | Immobilien | 7.866.360,68 | 15.0 | 1.021,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.807.517,90 | 15.0 | 71,54 |
| NET | CLOUDFLARE CLASS A | IT | 7.599.098,80 | 15.0 | 323,60 |
| CME | CME GROUP CLASS A | Finanzwesen | 7.593.311,11 | 15.0 | 276,01 |
| ADBE | ADOBE INC | IT | 7.571.648,56 | 15.0 | 248,92 |
| PWR | QUANTA SERVICES INC | Industrie | 7.445.686,74 | 15.0 | 636,71 |
| SO | SOUTHERN | Versorger | 7.359.594,64 | 14.0 | 85,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.350.654,30 | 14.0 | 429,11 |
| DUK | DUKE ENERGY CORP | Versorger | 7.332.461,64 | 14.0 | 117,53 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 7.298.221,00 | 14.0 | 233,17 |
| SYK | STRYKER | Gesundheitsversorgung | 7.233.455,04 | 14.0 | 275,12 |
| HWM | HOWMET AEROSPACE | Industrie | 7.206.355,59 | 14.0 | 229,67 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 7.198.306,32 | 14.0 | 119,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.187.515,50 | 14.0 | 410,95 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 7.161.488,16 | 14.0 | 152,71 |
| USB | US BANCORP | Finanzwesen | 7.110.503,40 | 14.0 | 60,06 |
| BX | BLACKSTONE | Finanzwesen | 7.064.738,56 | 14.0 | 124,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.981.174,27 | 14.0 | 249,39 |
| CSX | CSX | Industrie | 6.746.180,10 | 13.0 | 47,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.713.505,54 | 13.0 | 155,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.703.354,80 | 13.0 | 143,28 |
| MMM | 3M | Industrie | 6.667.948,55 | 13.0 | 165,89 |
| WMB | WILLIAMS | Energie | 6.657.996,40 | 13.0 | 72,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.587.797,70 | 13.0 | 211,10 |
| TMUS | T MOBILE US INC | Kommunikation | 6.526.729,44 | 13.0 | 168,18 |
| MRSH | MARSH | Finanzwesen | 6.455.418,86 | 13.0 | 175,01 |
| INTU | INTUIT | IT | 6.429.447,14 | 13.0 | 303,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.415.830,68 | 13.0 | 60,76 |
| AMT | AMERICAN TOWER REIT | Immobilien | 6.395.504,80 | 12.0 | 173,98 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 6.393.494,03 | 12.0 | 1.787,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.392.676,35 | 12.0 | 353,05 |
| EMR | EMERSON ELECTRIC | Industrie | 6.359.756,32 | 12.0 | 149,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 6.314.352,24 | 12.0 | 22,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.242.418,95 | 12.0 | 60,85 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 6.224.645,35 | 12.0 | 784,85 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 6.196.589,42 | 12.0 | 374,62 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.062.829,90 | 12.0 | 282,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.969.892,98 | 12.0 | 254,71 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 5.872.466,84 | 11.0 | 338,92 |
| SLB | SLB | Energie | 5.855.131,44 | 11.0 | 51,12 |
| EOG | EOG RESOURCES | Energie | 5.849.968,80 | 11.0 | 144,23 |
| CI | CIGNA | Gesundheitsversorgung | 5.816.115,84 | 11.0 | 275,28 |
| CMI | CUMMINS INC | Industrie | 5.744.890,62 | 11.0 | 532,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.723.106,12 | 11.0 | 320,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.710.511,82 | 11.0 | 99,06 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 5.699.833,48 | 11.0 | 192,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.678.334,60 | 11.0 | 458,67 |
| DDOG | DATADOG INC CLASS A | IT | 5.667.987,84 | 11.0 | 229,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.656.264,20 | 11.0 | 82,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.630.165,44 | 11.0 | 84,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.624.411,92 | 11.0 | 269,42 |
| LITE | LUMENTUM HOLDINGS | IT | 5.606.870,93 | 11.0 | 930,91 |
| BE | BLOOM ENERGY CLASS A | Industrie | 5.548.213,81 | 11.0 | 265,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.528.898,69 | 11.0 | 158,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.486.490,24 | 11.0 | 314,16 |
| MCO | MOODYS CORP | Finanzwesen | 5.466.570,94 | 11.0 | 468,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.455.409,14 | 11.0 | 226,61 |
| SNPS | SYNOPSYS | IT | 5.447.325,50 | 11.0 | 384,97 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.402.140,16 | 11.0 | 308,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.388.343,63 | 11.0 | 527,39 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 5.361.587,01 | 10.0 | 305,73 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 5.332.260,57 | 10.0 | 427,71 |
| CTAS | CINTAS | Industrie | 5.298.530,76 | 10.0 | 197,64 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 5.298.594,94 | 10.0 | 166,22 |
| ECL | ECOLAB | Materialien | 5.235.068,88 | 10.0 | 269,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 5.216.463,16 | 10.0 | 182,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.211.000,00 | 10.0 | 120,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.191.310,88 | 10.0 | 205,32 |
| FDX | FEDEX CORP | Industrie | 5.174.803,30 | 10.0 | 303,65 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 5.074.674,42 | 10.0 | 44,71 |
| URI | UNITED RENTALS | Industrie | 5.060.424,81 | 10.0 | 1.013,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.047.815,15 | 10.0 | 249,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.007.832,44 | 10.0 | 87,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.956.278,76 | 10.0 | 206,46 |
| KMI | KINDER MORGAN | Energie | 4.926.475,84 | 10.0 | 31,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.914.712,66 | 10.0 | 43,34 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 4.867.279,60 | 10.0 | 27,80 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 4.864.334,09 | 10.0 | 245,81 |
| PCAR | PACCAR INC | Industrie | 4.855.718,28 | 9.0 | 116,06 |
| TDG | TRANSDIGM GROUP | Industrie | 4.849.213,25 | 9.0 | 1.086,05 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.842.995,56 | 9.0 | 284,18 |
| AON | AON PLC CLASS A | Finanzwesen | 4.730.535,64 | 9.0 | 295,64 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.712.966,40 | 9.0 | 239,48 |
| KKR | KKR AND CO INC | Finanzwesen | 4.579.250,64 | 9.0 | 98,81 |
| COHR | COHERENT | IT | 4.555.068,08 | 9.0 | 317,36 |
| TEL | TE CONNECTIVITY PLC | IT | 4.549.025,90 | 9.0 | 205,42 |
| TRGP | TARGA RESOURCES | Energie | 4.541.509,17 | 9.0 | 292,19 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 4.528.268,56 | 9.0 | 48,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.511.466,12 | 9.0 | 227,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.497.335,40 | 9.0 | 1.217,80 |
| TER | TERADYNE | IT | 4.466.555,28 | 9.0 | 371,47 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.427.322,97 | 9.0 | 1.651,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.419.236,55 | 9.0 | 86,15 |
| OKE | ONEOK | Energie | 4.401.685,62 | 9.0 | 93,46 |
| FAST | FASTENAL | Industrie | 4.357.871,18 | 9.0 | 49,01 |
| LNG | CHENIERE ENERGY | Energie | 4.353.816,50 | 9.0 | 268,34 |
| MET | METLIFE | Finanzwesen | 4.335.067,92 | 8.0 | 97,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.311.268,50 | 8.0 | 57,25 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 4.310.780,00 | 8.0 | 335,00 |
| D | DOMINION ENERGY | Versorger | 4.289.043,22 | 8.0 | 63,58 |
| NUE | NUCOR | Materialien | 4.236.866,04 | 8.0 | 248,38 |
| COR | CENCORA | Gesundheitsversorgung | 4.235.226,48 | 8.0 | 308,78 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 4.212.696,78 | 8.0 | 125,91 |
| DVN | DEVON ENERGY | Energie | 4.186.001,54 | 8.0 | 48,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.171.163,18 | 8.0 | 13,21 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.170.431,52 | 8.0 | 225,38 |
| GWW | WW GRAINGER INC | Industrie | 4.141.814,70 | 8.0 | 1.266,61 |
| AME | AMETEK INC | Industrie | 4.129.707,92 | 8.0 | 237,64 |
| CTVA | CORTEVA | Materialien | 4.105.741,52 | 8.0 | 80,53 |
| AFL | AFLAC | Finanzwesen | 4.104.587,72 | 8.0 | 116,33 |
| O | REALTY INCOME REIT | Immobilien | 4.085.355,98 | 8.0 | 56,66 |
| STT | STATE STREET | Finanzwesen | 4.033.014,98 | 8.0 | 182,87 |
| NTRA | NATERA | Gesundheitsversorgung | 3.993.105,90 | 8.0 | 369,39 |
| SRE | SEMPRA | Versorger | 3.981.018,91 | 8.0 | 81,31 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.970.023,06 | 8.0 | 88,26 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 3.927.381,60 | 8.0 | 163,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.897.958,05 | 8.0 | 296,31 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 3.828.970,71 | 7.0 | 2.855,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.825.252,54 | 7.0 | 180,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.747.515,79 | 7.0 | 280,23 |
| CIEN | CIENA | IT | 3.686.467,20 | 7.0 | 348,80 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 3.663.807,84 | 7.0 | 266,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.659.534,10 | 7.0 | 415,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.635.022,82 | 7.0 | 52,91 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 3.622.107,51 | 7.0 | 52,41 |
| ADSK | AUTODESK | IT | 3.605.275,10 | 7.0 | 216,95 |
| XEL | XCEL ENERGY INC | Versorger | 3.585.646,20 | 7.0 | 72,30 |
| ETR | ENTERGY CORP | Versorger | 3.576.776,63 | 7.0 | 102,01 |
| HUM | HUMANA | Gesundheitsversorgung | 3.567.514,14 | 7.0 | 386,22 |
| VST | VISTRA | Versorger | 3.555.856,26 | 7.0 | 140,67 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.529.435,72 | 7.0 | 544,33 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 3.516.216,51 | 7.0 | 247,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.469.499,25 | 7.0 | 194,25 |
| EXC | EXELON CORP | Versorger | 3.468.881,85 | 7.0 | 42,07 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.466.122,69 | 7.0 | 33,43 |
| GRMN | GARMIN | Zyklische Konsumgüter | 3.436.164,28 | 7.0 | 274,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.390.079,02 | 7.0 | 156,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.313.574,60 | 6.0 | 58,84 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 3.304.227,06 | 6.0 | 61,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.298.526,82 | 6.0 | 218,07 |
| MSCI | MSCI | Finanzwesen | 3.281.836,32 | 6.0 | 552,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.278.202,84 | 6.0 | 93,54 |
| XYZ | BLOCK CLASS A | Finanzwesen | 3.274.624,12 | 6.0 | 76,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.265.974,00 | 6.0 | 139,50 |
| EBAY | EBAY | Zyklische Konsumgüter | 3.232.847,04 | 6.0 | 111,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.216.099,20 | 6.0 | 118,40 |
| NTAP | NETAPP INC | IT | 3.202.615,68 | 6.0 | 197,79 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 3.187.626,17 | 6.0 | 35,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.182.998,92 | 6.0 | 214,43 |
| WCN | WASTE CONNECTIONS | Industrie | 3.154.286,31 | 6.0 | 155,33 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.137.612,18 | 6.0 | 260,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.117.141,25 | 6.0 | 65,11 |
| VTR | VENTAS REIT | Immobilien | 3.113.124,59 | 6.0 | 86,69 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 3.103.668,90 | 6.0 | 511,65 |
| ROP | ROPER TECHNOLOGIES | IT | 3.094.487,48 | 6.0 | 372,74 |
| CARR | CARRIER GLOBAL | Industrie | 3.057.528,36 | 6.0 | 53,88 |
| MSTR | STRATEGY INC CLASS A | IT | 3.052.079,68 | 6.0 | 153,92 |
| FLEX | FLEX LTD | IT | 3.047.828,88 | 6.0 | 108,51 |
| WDAY | WORKDAY CLASS A | IT | 3.046.085,44 | 6.0 | 193,87 |
| ALAB | ASTERA LABS | IT | 3.036.139,00 | 6.0 | 303,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.032.784,59 | 6.0 | 421,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.007.876,16 | 6.0 | 85,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 3.001.674,51 | 6.0 | 75,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.982.068,58 | 6.0 | 90,69 |
| ED | CONSOLIDATED EDISON | Versorger | 2.970.384,82 | 6.0 | 105,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.944.203,12 | 6.0 | 30,96 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 2.921.110,31 | 6.0 | 137,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.905.521,85 | 6.0 | 73,27 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 2.873.862,75 | 6.0 | 79,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.849.351,56 | 6.0 | 131,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.811.540,00 | 5.0 | 60,00 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.744.251,66 | 5.0 | 138,02 |
| PAYX | PAYCHEX | Industrie | 2.734.748,58 | 5.0 | 116,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.718.103,50 | 5.0 | 205,45 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.717.570,72 | 5.0 | 96,89 |
| WEC | WEC ENERGY GROUP | Versorger | 2.708.934,69 | 5.0 | 103,17 |
| EME | EMCOR GROUP | Industrie | 2.700.324,00 | 5.0 | 750,09 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.685.605,33 | 5.0 | 177,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.656.187,70 | 5.0 | 239,62 |
| RKLB | ROCKET LAB CORP | Industrie | 2.644.916,34 | 5.0 | 64,57 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.642.676,50 | 5.0 | 215,50 |
| FANG | DIAMONDBACK ENERGY | Energie | 2.640.387,24 | 5.0 | 192,42 |
| TWLO | TWILIO CLASS A | IT | 2.632.740,48 | 5.0 | 243,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.623.226,65 | 5.0 | 89,35 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 2.576.066,64 | 5.0 | 97,86 |
| HPQ | HP INC | IT | 2.565.758,40 | 5.0 | 34,40 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 2.559.671,01 | 5.0 | 17,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.533.488,24 | 5.0 | 69,77 |
| CCI | CROWN CASTLE INC | Immobilien | 2.525.538,08 | 5.0 | 73,06 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 2.512.138,20 | 5.0 | 190,95 |
| MTB | M&T BANK | Finanzwesen | 2.509.957,02 | 5.0 | 227,31 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.505.188,50 | 5.0 | 164,75 |
| AXON | AXON ENTERPRISE | Industrie | 2.502.978,40 | 5.0 | 447,76 |
| MDB | MONGODB CLASS A | IT | 2.501.578,32 | 5.0 | 383,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.483.295,40 | 5.0 | 65,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.455.270,32 | 5.0 | 15,88 |
| EQT | EQT | Energie | 2.440.550,00 | 5.0 | 50,00 |
| VMC | VULCAN MATERIALS | Materialien | 2.434.791,30 | 5.0 | 240,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.427.323,86 | 5.0 | 114,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.423.178,00 | 5.0 | 235,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.420.388,60 | 5.0 | 71,40 |
| P | EVERPURE INC CLASS A | IT | 2.416.256,28 | 5.0 | 104,14 |
| OKTA | OKTA CLASS A | IT | 2.412.937,47 | 5.0 | 182,37 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 2.404.873,00 | 5.0 | 173,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.404.992,96 | 5.0 | 67,04 |
| RMD | RESMED | Gesundheitsversorgung | 2.375.444,42 | 5.0 | 224,99 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.359.110,75 | 5.0 | 279,35 |
| JBL | JABIL | IT | 2.354.320,63 | 5.0 | 299,57 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.339.782,52 | 5.0 | 239,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.333.980,44 | 5.0 | 73,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.316.295,41 | 5.0 | 175,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 2.316.170,56 | 5.0 | 309,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.313.017,58 | 5.0 | 59,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.289.646,48 | 4.0 | 192,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.274.140,06 | 4.0 | 69,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.262.371,54 | 4.0 | 603,46 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 2.257.434,64 | 4.0 | 490,64 |
| FTI | TECHNIPFMC PLC | Energie | 2.229.595,16 | 4.0 | 72,02 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.228.720,48 | 4.0 | 272,86 |
| AEE | AMEREN | Versorger | 2.222.275,74 | 4.0 | 102,23 |
| PCG | PG&E CORP | Versorger | 2.198.499,60 | 4.0 | 13,20 |
| HAL | HALLIBURTON | Energie | 2.166.348,72 | 4.0 | 33,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.161.373,76 | 4.0 | 21,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.156.371,25 | 4.0 | 64,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.153.648,00 | 4.0 | 75,04 |
| FFIV | F5 | IT | 2.141.572,71 | 4.0 | 432,03 |
| IR | INGERSOLL RAND INC | Industrie | 2.135.721,39 | 4.0 | 71,83 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 2.096.553,00 | 4.0 | 123,80 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.082.910,72 | 4.0 | 1.392,32 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 2.081.273,04 | 4.0 | 136,71 |
| AWK | AMERICAN WATER WORKS | Versorger | 2.078.726,40 | 4.0 | 135,90 |
| CPRT | COPART INC | Industrie | 2.076.449,76 | 4.0 | 29,28 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.073.792,08 | 4.0 | 167,12 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.072.107,31 | 4.0 | 320,71 |
| ATO | ATMOS ENERGY | Versorger | 2.064.503,70 | 4.0 | 160,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.046.946,00 | 4.0 | 224,20 |
| FISV | FISERV INC | Finanzwesen | 2.042.666,34 | 4.0 | 47,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.037.330,68 | 4.0 | 540,98 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.036.544,51 | 4.0 | 362,31 |
| CPAY | CORPAY | Finanzwesen | 2.024.996,16 | 4.0 | 397,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.023.391,18 | 4.0 | 190,94 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.005.237,80 | 4.0 | 68,52 |
| RBLX | ROBLOX CLASS A | Kommunikation | 2.004.231,84 | 4.0 | 47,82 |
| DOV | DOVER CORP | Industrie | 2.003.519,80 | 4.0 | 187,42 |
| DTE | DTE ENERGY | Versorger | 2.002.855,68 | 4.0 | 128,52 |
| Q | QNITY ELECTRONICS | IT | 1.996.311,45 | 4.0 | 120,05 |
| VRSN | VERISIGN | IT | 1.988.467,20 | 4.0 | 303,12 |
| NVT | NVENT ELECTRIC PLC | Industrie | 1.976.657,60 | 4.0 | 157,88 |
| ATI | ATI | Industrie | 1.973.597,37 | 4.0 | 191,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 1.969.891,50 | 4.0 | 28,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.967.251,11 | 4.0 | 122,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.946.955,00 | 4.0 | 246,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.943.834,88 | 4.0 | 67,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.935.002,88 | 4.0 | 209,28 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 1.926.938,00 | 4.0 | 169,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.919.586,24 | 4.0 | 58,41 |
| PPG | PPG INDUSTRIES | Materialien | 1.916.165,16 | 4.0 | 104,52 |
| INSM | INSMED | Gesundheitsversorgung | 1.891.920,00 | 4.0 | 120,00 |
| XYL | XYLEM INC | Industrie | 1.871.006,20 | 4.0 | 107,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.868.997,13 | 4.0 | 76,57 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.864.983,12 | 4.0 | 38,22 |
| VRSK | VERISK ANALYTICS | Industrie | 1.852.505,01 | 4.0 | 175,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.841.064,82 | 4.0 | 117,67 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 1.838.616,36 | 4.0 | 328,09 |
| FE | FIRSTENERGY CORP | Versorger | 1.828.458,74 | 4.0 | 45,26 |
| VICI | VICI PPTYS INC | Immobilien | 1.815.528,80 | 4.0 | 23,72 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.807.340,00 | 4.0 | 115,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.792.473,03 | 4.0 | 169,79 |
| PPL | PPL CORP | Versorger | 1.789.691,20 | 3.0 | 33,34 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 1.788.332,26 | 3.0 | 117,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.775.517,39 | 3.0 | 125,31 |
| CRWV | COREWEAVE CLASS A | IT | 1.769.417,28 | 3.0 | 81,36 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.768.487,04 | 3.0 | 16,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.753.917,25 | 3.0 | 94,75 |
| MKL | MARKEL GROUP | Finanzwesen | 1.737.250,74 | 3.0 | 1.776,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.720.668,95 | 3.0 | 44,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.719.937,53 | 3.0 | 232,77 |
| FICO | FAIR ISAAC | IT | 1.718.920,80 | 3.0 | 949,68 |
| ENTG | ENTEGRIS INC | IT | 1.697.611,50 | 3.0 | 142,25 |
| HUBB | HUBBELL INC | Industrie | 1.687.123,00 | 3.0 | 446,92 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.684.613,30 | 3.0 | 85,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.681.906,20 | 3.0 | 597,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.656.576,90 | 3.0 | 390,15 |
| VLTO | VERALTO CORP | Industrie | 1.650.645,81 | 3.0 | 94,49 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 1.638.427,89 | 3.0 | 88,77 |
| FSLR | FIRST SOLAR | IT | 1.635.482,16 | 3.0 | 195,96 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.621.397,14 | 3.0 | 494,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.609.594,98 | 3.0 | 24,43 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 1.605.753,52 | 3.0 | 39,77 |
| EXE | EXPAND ENERGY | Energie | 1.604.654,09 | 3.0 | 87,49 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 1.601.885,76 | 3.0 | 94,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.600.923,05 | 3.0 | 93,43 |
| CW | CURTISS WRIGHT | Industrie | 1.593.429,08 | 3.0 | 568,27 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.588.030,08 | 3.0 | 95,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.581.368,21 | 3.0 | 55,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.578.648,80 | 3.0 | 36,32 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.570.941,12 | 3.0 | 104,16 |
| CDE | COEUR MINING | Materialien | 1.554.420,40 | 3.0 | 19,76 |
| XPO | XPO | Industrie | 1.542.635,25 | 3.0 | 174,25 |
| ZS | ZSCALER | IT | 1.536.650,28 | 3.0 | 197,31 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 1.530.450,00 | 3.0 | 408,12 |
| EFX | EQUIFAX | Industrie | 1.525.310,87 | 3.0 | 158,87 |
| NRG | NRG ENERGY INC | Versorger | 1.519.240,96 | 3.0 | 103,66 |
| NI | NISOURCE | Versorger | 1.516.758,66 | 3.0 | 40,58 |
| CMS | CMS ENERGY | Versorger | 1.506.152,34 | 3.0 | 65,34 |
| KEY | KEYCORP | Finanzwesen | 1.504.542,19 | 3.0 | 20,81 |
| TPL | TEXAS PACIFIC LAND | Energie | 1.504.490,22 | 3.0 | 352,67 |
| STE | STERIS | Gesundheitsversorgung | 1.497.612,16 | 3.0 | 205,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.496.941,38 | 3.0 | 178,59 |
| FTAI | FTAI AVIATION | Industrie | 1.493.494,20 | 3.0 | 190,74 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.492.002,77 | 3.0 | 118,97 |
| CDW | CDW | IT | 1.491.430,38 | 3.0 | 146,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.489.035,45 | 3.0 | 92,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.484.701,56 | 3.0 | 111,96 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.472.069,78 | 3.0 | 152,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.463.314,30 | 3.0 | 127,70 |
| DOW | DOW | Materialien | 1.462.787,95 | 3.0 | 28,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.462.825,98 | 3.0 | 39,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.460.261,92 | 3.0 | 82,96 |
| AMCR | AMCOR PLC | Materialien | 1.452.673,00 | 3.0 | 41,90 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.445.349,37 | 3.0 | 71,21 |
| DD | DUPONT DE NEMOURS | Industrie | 1.441.944,77 | 3.0 | 129,01 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.440.843,20 | 3.0 | 65,02 |
| FTV | FORTIVE | Industrie | 1.437.810,00 | 3.0 | 55,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.436.020,30 | 3.0 | 35,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.431.139,49 | 3.0 | 163,13 |
| SNA | SNAP ON INC | Industrie | 1.410.076,35 | 3.0 | 372,15 |
| AMRZ | AMRIZE AG | Materialien | 1.402.006,38 | 3.0 | 37,54 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.399.175,25 | 3.0 | 234,25 |
| IEX | IDEX | Industrie | 1.364.468,28 | 3.0 | 223,72 |
| EG | EVEREST GROUP | Finanzwesen | 1.361.455,20 | 3.0 | 374,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.352.315,86 | 3.0 | 65,61 |
| L | LOEWS | Finanzwesen | 1.350.250,33 | 3.0 | 107,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.339.968,21 | 3.0 | 32,21 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.339.177,95 | 3.0 | 270,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.321.978,55 | 3.0 | 1,00 |
| WRB | WR BERKLEY | Finanzwesen | 1.320.151,38 | 3.0 | 69,99 |
| EVRG | EVERGY | Versorger | 1.314.933,96 | 3.0 | 79,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.309.385,40 | 3.0 | 143,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.294.529,70 | 3.0 | 34,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.268.765,02 | 2.0 | 21,22 |
| MAS | MASCO | Industrie | 1.259.246,12 | 2.0 | 68,06 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.256.574,55 | 2.0 | 2.111,89 |
| PTC | PTC | IT | 1.254.944,15 | 2.0 | 135,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.255.213,89 | 2.0 | 22,53 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 1.234.573,79 | 2.0 | 76,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.231.745,36 | 2.0 | 128,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.224.570,10 | 2.0 | 115,58 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.223.142,51 | 2.0 | 127,69 |
| HEI A | HEICO CLASS A | Industrie | 1.208.911,20 | 2.0 | 221,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.206.623,28 | 2.0 | 79,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.193.745,24 | 2.0 | 89,56 |
| NVR | NVR | Zyklische Konsumgüter | 1.187.040,71 | 2.0 | 6.150,47 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.185.681,00 | 2.0 | 150,85 |
| NDSN | NORDSON | Industrie | 1.180.850,30 | 2.0 | 311,57 |
| IREN | IREN | IT | 1.172.928,36 | 2.0 | 46,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.168.990,68 | 2.0 | 61,93 |
| GEN | GEN DIGITAL | IT | 1.165.824,87 | 2.0 | 29,01 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.156.240,61 | 2.0 | 146,23 |
| INVH | INVITATION HOMES | Immobilien | 1.155.273,21 | 2.0 | 26,91 |
| IOT | SAMSARA CLASS A | IT | 1.146.910,45 | 2.0 | 39,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.136.952,60 | 2.0 | 21,05 |
| TXT | TEXTRON INC | Industrie | 1.134.466,84 | 2.0 | 79,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.115.979,96 | 2.0 | 52,77 |
| BALL | BALL CORP | Materialien | 1.114.820,10 | 2.0 | 60,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.106.433,00 | 2.0 | 96,75 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.097.628,48 | 2.0 | 237,12 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.090.966,50 | 2.0 | 165,75 |
| FN | FABRINET | IT | 1.077.060,60 | 2.0 | 388,55 |
| FOXA | FOX CLASS A | Kommunikation | 1.068.129,85 | 2.0 | 64,45 |
| DAL | DELTA AIR LINES | Industrie | 1.059.264,48 | 2.0 | 79,62 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.055.631,92 | 2.0 | 39,98 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.055.102,88 | 2.0 | 91,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.049.002,50 | 2.0 | 113,75 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.027.231,63 | 2.0 | 120,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.020.564,17 | 2.0 | 14,99 |
| MTZ | MASTEC INC | Industrie | 1.012.302,36 | 2.0 | 214,38 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.003.266,88 | 2.0 | 58,52 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 986.283,38 | 2.0 | 93,46 |
| WPC | W. P. CAREY REIT | Immobilien | 979.919,14 | 2.0 | 66,26 |
| TRU | TRANSUNION | Industrie | 970.779,29 | 2.0 | 72,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 962.450,29 | 2.0 | 103,97 |
| TOST | TOAST CLASS A | Finanzwesen | 961.791,60 | 2.0 | 29,74 |
| LII | LENNOX INTERNATIONAL | Industrie | 956.629,49 | 2.0 | 359,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 942.758,11 | 2.0 | 118,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 941.711,55 | 2.0 | 72,95 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 932.180,41 | 2.0 | 128,17 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 904.587,60 | 2.0 | 31,64 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 868.063,24 | 2.0 | 78,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 849.914,95 | 2.0 | 12,29 |
| HEI | HEICO | Industrie | 840.085,74 | 2.0 | 298,22 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 833.501,76 | 2.0 | 48,72 |
| COO | COOPER | Gesundheitsversorgung | 789.430,62 | 2.0 | 55,29 |
| NWSA | NEWS CLASS A | Kommunikation | 743.130,12 | 1.0 | 29,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 738.598,58 | 1.0 | 34,81 |
| WSO | WATSCO | Industrie | 725.177,02 | 1.0 | 311,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 719.000,00 | 1.0 | 100,00 |
| ROL | ROLLINS INC | Industrie | 689.721,24 | 1.0 | 32,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 677.662,50 | 1.0 | 42,50 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 661.500,35 | 1.0 | 108,71 |
| CG | CARLYLE GROUP INC | Finanzwesen | 623.113,90 | 1.0 | 40,10 |
| FOX | FOX CLASS B | Kommunikation | 609.618,92 | 1.0 | 57,74 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 546.144,20 | 1.0 | 121,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 512.097,12 | 1.0 | 155,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.648,83 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.419,41 | 0.0 | 114,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 661,80 | 0.0 | 71,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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