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 Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 246.458.256,66 | 738.0 | 184,94 |
| AAPL | APPLE INC | IT | 211.821.118,50 | 634.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 184.792.249,62 | 553.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 129.573.222,52 | 388.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.893.207,40 | 317.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.071.488,27 | 267.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 86.545.041,20 | 259.0 | 352,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.438.725,93 | 229.0 | 641,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.538.965,44 | 208.0 | 448,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.883.445,03 | 146.0 | 324,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.679.667,00 | 143.0 | 1.081,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.645.595,64 | 113.0 | 498,67 |
| V | VISA INC CLASS A | Financials | 32.095.377,60 | 96.0 | 343,20 |
| XOM | EXXON MOBIL CORP | Energie | 28.970.927,40 | 87.0 | 124,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.339.107,31 | 85.0 | 117,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.767.766,88 | 83.0 | 209,72 |
| MA | MASTERCARD INC CLASS A | Financials | 26.492.277,24 | 79.0 | 566,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.897.039,32 | 69.0 | 943,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.221.184,37 | 67.0 | 179,41 |
| BAC | BANK OF AMERICA CORP | Financials | 21.282.974,89 | 64.0 | 55,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.267.086,04 | 64.0 | 220,04 |
| MU | MICRON TECHNOLOGY INC | IT | 21.069.708,66 | 63.0 | 345,87 |
| NFLX | NETFLIX INC | Kommunikation | 20.940.000,82 | 63.0 | 89,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.469.849,30 | 61.0 | 374,94 |
| ORCL | ORACLE CORP | IT | 19.173.603,68 | 57.0 | 204,68 |
| GE | GE AEROSPACE | Industrie | 19.040.773,29 | 57.0 | 324,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.534.463,29 | 56.0 | 207,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.468.036,18 | 55.0 | 143,46 |
| CVX | CHEVRON CORP | Energie | 17.149.759,94 | 51.0 | 162,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.014.603,68 | 51.0 | 340,51 |
| WFC | WELLS FARGO | Financials | 16.635.187,76 | 50.0 | 94,96 |
| CAT | CATERPILLAR INC | Industrie | 16.214.688,19 | 49.0 | 629,77 |
| CSCO | CISCO SYSTEMS INC | IT | 16.184.358,78 | 48.0 | 74,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.813.790,08 | 47.0 | 312,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.748.286,75 | 47.0 | 949,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.676.450,50 | 47.0 | 70,50 |
| LRCX | LAM RESEARCH CORP | IT | 15.233.386,80 | 46.0 | 220,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.961.759,75 | 45.0 | 109,19 |
| RTX | RTX CORP | Industrie | 14.143.489,85 | 42.0 | 193,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.962.956,72 | 42.0 | 165,16 |
| CRM | SALESFORCE INC | IT | 13.602.676,60 | 41.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 13.340.668,04 | 40.0 | 307,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.797.667,30 | 38.0 | 615,45 |
| MS | MORGAN STANLEY | Financials | 12.234.887,46 | 37.0 | 186,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.058.342,50 | 36.0 | 306,75 |
| C | CITIGROUP INC | Financials | 11.941.253,50 | 36.0 | 117,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.756.169,44 | 35.0 | 124,64 |
| LIN | LINDE PLC | Materialien | 11.442.992,22 | 34.0 | 443,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.333.478,06 | 34.0 | 572,75 |
| DIS | WALT DISNEY | Kommunikation | 11.198.626,02 | 34.0 | 112,82 |
| AXP | AMERICAN EXPRESS | Financials | 11.194.036,70 | 34.0 | 359,59 |
| INTC | INTEL CORPORATION CORP | IT | 10.902.294,52 | 33.0 | 44,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.471.807,44 | 31.0 | 141,36 |
| KLAC | KLA CORP | IT | 10.341.378,97 | 31.0 | 1.428,17 |
| BA | BOEING | Industrie | 10.283.772,23 | 31.0 | 239,81 |
| QCOM | QUALCOMM INC | IT | 10.174.650,43 | 30.0 | 169,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.754.071,80 | 29.0 | 101,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.714.121,40 | 29.0 | 157,10 |
| INTU | INTUIT INC | IT | 9.704.439,68 | 29.0 | 635,44 |
| GEV | GE VERNOVA INC | Industrie | 9.689.956,42 | 29.0 | 639,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.607.688,64 | 29.0 | 5.391,52 |
| APH | AMPHENOL CORP CLASS A | IT | 9.563.619,66 | 29.0 | 145,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.531.485,66 | 29.0 | 325,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.483.804,80 | 28.0 | 280,96 |
| SPGI | S&P GLOBAL INC | Financials | 9.380.301,44 | 28.0 | 544,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.309.428,66 | 28.0 | 189,07 |
| T | AT&T INC | Kommunikation | 9.277.971,84 | 28.0 | 23,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.207.608,49 | 28.0 | 84,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.127.264,32 | 27.0 | 39,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.070.838,40 | 27.0 | 81,12 |
| BLK | BLACKROCK INC | Financials | 8.722.794,08 | 26.0 | 1.089,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.363.805,00 | 25.0 | 239,00 |
| APP | APPLOVIN CORP CLASS A | IT | 8.321.384,10 | 25.0 | 658,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.278.669,29 | 25.0 | 270,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.237.126,20 | 25.0 | 122,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.231.493,60 | 25.0 | 233,20 |
| ADI | ANALOG DEVICES INC | IT | 8.005.040,26 | 24.0 | 293,86 |
| NOW | SERVICENOW INC | IT | 7.996.826,32 | 24.0 | 142,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.806.444,60 | 23.0 | 95,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.774.340,77 | 23.0 | 25,27 |
| ADBE | ADOBE INC | IT | 7.515.635,70 | 23.0 | 327,65 |
| UNP | UNION PACIFIC CORP | Industrie | 7.455.537,00 | 22.0 | 229,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.214.848,20 | 22.0 | 208,60 |
| ANET | ARISTA NETWORKS INC | IT | 7.189.955,52 | 22.0 | 123,42 |
| ETN | EATON PLC | Industrie | 7.172.734,50 | 21.0 | 329,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.004.803,68 | 21.0 | 188,88 |
| DE | DEERE | Industrie | 6.981.267,24 | 21.0 | 490,74 |
| NEM | NEWMONT | Materialien | 6.905.470,72 | 21.0 | 112,96 |
| WELL | WELLTOWER INC | Immobilien | 6.884.571,72 | 21.0 | 186,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.881.026,25 | 21.0 | 96,95 |
| PGR | PROGRESSIVE CORP | Financials | 6.869.545,00 | 21.0 | 216,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.842.902,32 | 20.0 | 361,37 |
| USD | USD CASH | Cash und/oder Derivate | 6.625.231,43 | 20.0 | 100,00 |
| COP | CONOCOPHILLIPS | Energie | 6.600.291,50 | 20.0 | 95,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.556.959,24 | 20.0 | 460,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.497.783,82 | 19.0 | 129,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.476.684,31 | 19.0 | 466,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.401.325,54 | 19.0 | 928,94 |
| CB | CHUBB LTD | Financials | 6.379.229,10 | 19.0 | 306,62 |
| BX | BLACKSTONE INC | Financials | 6.365.290,16 | 19.0 | 156,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.340.362,48 | 19.0 | 551,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.237.484,11 | 19.0 | 55,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.064.008,32 | 18.0 | 29,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.812.610,40 | 17.0 | 262,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.785.119,34 | 17.0 | 825,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.661.927,88 | 17.0 | 335,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.635.544,20 | 17.0 | 89,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.608.806,56 | 17.0 | 80,36 |
| TMUS | T MOBILE US INC | Kommunikation | 5.521.194,54 | 17.0 | 197,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.516.224,20 | 17.0 | 58,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.471.495,50 | 16.0 | 2.149,90 |
| SNPS | SYNOPSYS INC | IT | 5.414.746,42 | 16.0 | 533,42 |
| CME | CME GROUP INC CLASS A | Financials | 5.238.919,58 | 16.0 | 264,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.162.228,75 | 15.0 | 166,25 |
| SO | SOUTHERN | Versorger | 5.130.931,22 | 15.0 | 86,74 |
| DUK | DUKE ENERGY CORP | Versorger | 4.959.591,45 | 15.0 | 116,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.929.219,02 | 15.0 | 185,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.902.525,10 | 15.0 | 218,57 |
| MMM | 3M | Industrie | 4.859.847,72 | 15.0 | 167,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.852.221,24 | 15.0 | 120,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.851.337,88 | 15.0 | 131,38 |
| MCO | MOODYS CORP | Financials | 4.823.571,68 | 14.0 | 535,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.775.557,21 | 14.0 | 325,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.763.252,79 | 14.0 | 385,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.721.997,35 | 14.0 | 220,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.720.122,36 | 14.0 | 374,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.699.507,28 | 14.0 | 117,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.643.752,28 | 14.0 | 629,32 |
| USB | US BANCORP | Financials | 4.628.697,78 | 14.0 | 54,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.607.795,64 | 14.0 | 58,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.582.313,19 | 14.0 | 357,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.578.865,76 | 14.0 | 215,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.571.878,80 | 14.0 | 95,60 |
| KKR | KKR AND CO INC | Financials | 4.460.933,06 | 13.0 | 133,97 |
| EMR | EMERSON ELECTRIC | Industrie | 4.437.986,16 | 13.0 | 145,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.425.846,28 | 13.0 | 360,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.406.784,00 | 13.0 | 768,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.386.653,50 | 13.0 | 82,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.296.311,91 | 13.0 | 171,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.296.325,65 | 13.0 | 214,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.288.693,46 | 13.0 | 301,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.269.190,05 | 13.0 | 323,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.261.290,88 | 13.0 | 474,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.236.208,68 | 13.0 | 65,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.203.879,42 | 13.0 | 108,03 |
| CI | CIGNA | Gesundheitsversorgung | 4.193.847,88 | 13.0 | 276,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.145.884,92 | 12.0 | 1.386,12 |
| CMI | CUMMINS INC | Industrie | 4.139.331,34 | 12.0 | 562,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.123.103,60 | 12.0 | 783,86 |
| GLW | CORNING INC | IT | 4.085.453,32 | 12.0 | 87,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.061.440,24 | 12.0 | 254,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.050.185,24 | 12.0 | 54,92 |
| FDX | FEDEX CORP | Industrie | 4.039.675,92 | 12.0 | 311,92 |
| AON | AON PLC CLASS A | Financials | 4.025.728,14 | 12.0 | 350,49 |
| WDC | WESTERN DIGITAL CORP | IT | 4.000.323,98 | 12.0 | 212,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.999.346,56 | 12.0 | 111,39 |
| WMB | WILLIAMS INC | Energie | 3.956.689,92 | 12.0 | 59,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.932.467,38 | 12.0 | 82,89 |
| SNOW | SNOWFLAKE INC | IT | 3.855.340,56 | 12.0 | 220,28 |
| ECL | ECOLAB INC | Materialien | 3.796.710,00 | 11.0 | 271,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.795.554,00 | 11.0 | 300,40 |
| TEL | TE CONNECTIVITY PLC | IT | 3.755.336,20 | 11.0 | 235,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.742.983,72 | 11.0 | 264,84 |
| CTAS | CINTAS CORP | Industrie | 3.728.181,42 | 11.0 | 193,03 |
| SLB | SLB NV | Energie | 3.717.199,50 | 11.0 | 45,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.656.559,78 | 11.0 | 50,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.627.026,26 | 11.0 | 288,73 |
| CSX | CSX CORP | Industrie | 3.625.863,78 | 11.0 | 35,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.584.879,96 | 11.0 | 192,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.573.004,00 | 11.0 | 28,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.490.308,36 | 10.0 | 321,48 |
| PWR | QUANTA SERVICES INC | Industrie | 3.485.508,96 | 10.0 | 432,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.481.749,60 | 10.0 | 340,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.458.732,94 | 10.0 | 143,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.431.039,08 | 10.0 | 385,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.399.866,46 | 10.0 | 138,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.394.057,53 | 10.0 | 238,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.392.303,57 | 10.0 | 116,57 |
| URI | UNITED RENTALS INC | Industrie | 3.388.006,28 | 10.0 | 948,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.374.696,70 | 10.0 | 81,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.368.907,36 | 10.0 | 342,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.360.942,00 | 10.0 | 3.523,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.360.579,06 | 10.0 | 184,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.336.989,53 | 10.0 | 280,49 |
| ADSK | AUTODESK INC | IT | 3.327.454,86 | 10.0 | 277,89 |
| EOG | EOG RESOURCES INC | Energie | 3.296.054,40 | 10.0 | 105,44 |
| PCAR | PACCAR INC | Industrie | 3.288.923,44 | 10.0 | 118,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.276.313,76 | 10.0 | 267,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.251.993,78 | 10.0 | 170,03 |
| PSX | PHILLIPS | Energie | 3.234.788,45 | 10.0 | 138,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.191.252,40 | 10.0 | 464,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.180.971,64 | 10.0 | 724,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.163.550,00 | 9.0 | 77,50 |
| VLO | VALERO ENERGY CORP | Energie | 3.149.816,32 | 9.0 | 179,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.149.059,05 | 9.0 | 186,39 |
| SRE | SEMPRA | Versorger | 3.138.369,30 | 9.0 | 89,10 |
| VST | VISTRA CORP | Versorger | 3.136.814,08 | 9.0 | 172,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.083.067,18 | 9.0 | 202,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.050.915,40 | 9.0 | 125,32 |
| ALL | ALLSTATE CORP | Financials | 3.049.983,22 | 9.0 | 208,66 |
| AFL | AFLAC INC | Financials | 3.020.004,56 | 9.0 | 108,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.005.693,06 | 9.0 | 40,34 |
| KMI | KINDER MORGAN INC | Energie | 2.993.477,08 | 9.0 | 26,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.928.962,11 | 9.0 | 157,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.913.086,30 | 9.0 | 175,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.887.696,69 | 9.0 | 14,03 |
| FTNT | FORTINET INC | IT | 2.881.473,12 | 9.0 | 78,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.846.223,75 | 9.0 | 204,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.844.333,92 | 9.0 | 57,29 |
| D | DOMINION ENERGY INC | Versorger | 2.830.805,59 | 8.0 | 58,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.818.180,95 | 8.0 | 58,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.804.897,28 | 8.0 | 166,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.723.562,82 | 8.0 | 242,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.702.426,88 | 8.0 | 202,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.682.800,19 | 8.0 | 83,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.667.510,48 | 8.0 | 106,14 |
| FAST | FASTENAL | Industrie | 2.664.796,80 | 8.0 | 41,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.617.882,78 | 8.0 | 370,91 |
| AME | AMETEK INC | Industrie | 2.616.965,76 | 8.0 | 209,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.595.149,90 | 8.0 | 47,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.588.235,48 | 8.0 | 241,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.585.692,20 | 8.0 | 432,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.579.960,60 | 8.0 | 210,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.573.612,76 | 8.0 | 967,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.553.452,66 | 8.0 | 631,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.544.978,85 | 8.0 | 159,71 |
| MET | METLIFE INC | Financials | 2.515.560,08 | 8.0 | 78,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.515.088,80 | 8.0 | 510,16 |
| CTVA | CORTEVA INC | Materialien | 2.508.651,72 | 8.0 | 68,49 |
| NDAQ | NASDAQ INC | Financials | 2.505.185,16 | 8.0 | 99,42 |
| MSCI | MSCI INC | Financials | 2.497.775,73 | 7.0 | 586,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.487.115,80 | 7.0 | 55,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.460.787,50 | 7.0 | 93,30 |
| GWW | WW GRAINGER INC | Industrie | 2.443.477,77 | 7.0 | 1.032,31 |
| OKE | ONEOK INC | Energie | 2.436.388,90 | 7.0 | 72,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.431.964,82 | 7.0 | 166,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.390.676,20 | 7.0 | 156,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.386.043,20 | 7.0 | 279,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.380.178,52 | 7.0 | 240,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.375.035,55 | 7.0 | 414,13 |
| XEL | XCEL ENERGY INC | Versorger | 2.375.252,00 | 7.0 | 74,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.365.397,34 | 7.0 | 74,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.365.047,27 | 7.0 | 85,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.362.001,88 | 7.0 | 248,92 |
| ETR | ENTERGY CORP | Versorger | 2.358.911,50 | 7.0 | 93,50 |
| WDAY | WORKDAY INC CLASS A | IT | 2.354.788,66 | 7.0 | 207,91 |
| MSTR | STRATEGY INC CLASS A | IT | 2.316.968,86 | 7.0 | 162,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.310.806,40 | 7.0 | 76,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.309.087,97 | 7.0 | 147,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.298.873,50 | 7.0 | 117,74 |
| EXC | EXELON CORP | Versorger | 2.277.132,00 | 7.0 | 42,90 |
| LNG | CHENIERE ENERGY INC | Energie | 2.265.182,40 | 7.0 | 193,44 |
| VMC | VULCAN MATERIALS | Materialien | 2.251.556,64 | 7.0 | 309,62 |
| NUE | NUCOR CORP | Materialien | 2.246.901,86 | 7.0 | 165,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.197.543,81 | 7.0 | 663,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.181.455,36 | 7.0 | 226,48 |
| XYZ | BLOCK INC CLASS A | Financials | 2.167.661,52 | 6.0 | 70,26 |
| FISV | FISERV INC | Financials | 2.121.770,20 | 6.0 | 68,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.119.714,98 | 6.0 | 174,29 |
| CCI | CROWN CASTLE INC | Immobilien | 2.112.001,50 | 6.0 | 84,99 |
| FICO | FAIR ISAAC CORP | IT | 2.110.915,14 | 6.0 | 1.631,31 |
| STT | STATE STREET CORP | Financials | 2.111.073,58 | 6.0 | 133,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.101.764,84 | 6.0 | 135,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.099.764,70 | 6.0 | 86,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.093.376,36 | 6.0 | 73,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.083.287,71 | 6.0 | 120,47 |
| RKLB | ROCKET LAB CORP | Industrie | 2.079.450,30 | 6.0 | 87,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.056.901,49 | 6.0 | 61,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.050.909,80 | 6.0 | 78,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.050.038,96 | 6.0 | 291,53 |
| CPRT | COPART INC | Industrie | 2.032.486,88 | 6.0 | 39,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.029.859,84 | 6.0 | 233,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.003.778,25 | 6.0 | 98,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.979.809,26 | 6.0 | 1.038,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.978.963,20 | 6.0 | 206,40 |
| DDOG | DATADOG INC CLASS A | IT | 1.976.263,98 | 6.0 | 126,57 |
| MDB | MONGODB INC CLASS A | IT | 1.972.184,04 | 6.0 | 418,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.957.263,44 | 6.0 | 257,84 |
| VTR | VENTAS REIT INC | Immobilien | 1.953.452,16 | 6.0 | 75,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.952.251,86 | 6.0 | 174,98 |
| TER | TERADYNE INC | IT | 1.945.201,20 | 6.0 | 224,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.942.614,55 | 6.0 | 74,33 |
| MTB | M&T BANK CORP | Financials | 1.938.009,55 | 6.0 | 211,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.932.004,88 | 6.0 | 208,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.921.683,12 | 6.0 | 1.491,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.918.840,32 | 6.0 | 66,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.915.041,95 | 6.0 | 211,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.908.653,60 | 6.0 | 167,72 |
| PAYX | PAYCHEX INC | Industrie | 1.907.390,94 | 6.0 | 112,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.890.469,60 | 6.0 | 27,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.880.363,88 | 6.0 | 89,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.878.506,28 | 6.0 | 93,24 |
| PCG | PG&E CORP | Versorger | 1.876.997,80 | 6.0 | 15,70 |
| RJF | RAYMOND JAMES INC | Financials | 1.871.074,61 | 6.0 | 170,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.860.447,64 | 6.0 | 98,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.841.259,63 | 6.0 | 276,59 |
| IR | INGERSOLL RAND INC | Industrie | 1.837.040,04 | 6.0 | 86,04 |
| EQT | EQT CORP | Energie | 1.828.222,55 | 5.0 | 52,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.816.626,70 | 5.0 | 31,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.808.513,66 | 5.0 | 661,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.794.318,12 | 5.0 | 48,52 |
| NRG | NRG ENERGY INC | Versorger | 1.782.213,30 | 5.0 | 148,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.781.665,60 | 5.0 | 329,45 |
| CIEN | CIENA CORP | IT | 1.780.844,52 | 5.0 | 234,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.753.737,00 | 5.0 | 17,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.743.840,00 | 5.0 | 105,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.741.080,67 | 5.0 | 173,57 |
| XYL | XYLEM INC | Industrie | 1.737.526,44 | 5.0 | 139,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.728.963,84 | 5.0 | 42,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.720.226,16 | 5.0 | 148,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.707.283,08 | 5.0 | 224,82 |
| EME | EMCOR GROUP INC | Industrie | 1.696.549,20 | 5.0 | 660,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.673.758,76 | 5.0 | 70,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.642.050,23 | 5.0 | 79,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.638.881,38 | 5.0 | 136,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.628.764,32 | 5.0 | 137,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.615.684,00 | 5.0 | 26,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.586.933,00 | 5.0 | 235,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.584.482,80 | 5.0 | 146,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.576.583,40 | 5.0 | 62,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.571.677,38 | 5.0 | 263,97 |
| DOV | DOVER CORP | Industrie | 1.571.167,12 | 5.0 | 203,44 |
| AEE | AMEREN CORP | Versorger | 1.570.635,00 | 5.0 | 100,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.553.241,87 | 5.0 | 167,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.552.635,50 | 5.0 | 22,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.551.173,40 | 5.0 | 60,20 |
| AMRZ | AMRIZE AG | Materialien | 1.549.340,37 | 5.0 | 57,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.539.437,79 | 5.0 | 140,37 |
| VICI | VICI PPTYS INC | Immobilien | 1.532.694,95 | 5.0 | 27,89 |
| EFX | EQUIFAX INC | Industrie | 1.527.611,80 | 5.0 | 221,65 |
| MKL | MARKEL GROUP INC | Financials | 1.525.982,40 | 5.0 | 2.119,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.516.142,88 | 5.0 | 50,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.514.821,00 | 5.0 | 133,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.495.122,72 | 4.0 | 70,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.493.344,71 | 4.0 | 549,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.481.900,16 | 4.0 | 365,36 |
| HAL | HALLIBURTON | Energie | 1.474.545,60 | 4.0 | 31,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.473.006,30 | 4.0 | 169,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.465.856,70 | 4.0 | 193,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.464.730,62 | 4.0 | 133,23 |
| DTE | DTE ENERGY | Versorger | 1.459.211,38 | 4.0 | 130,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.453.761,12 | 4.0 | 147,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.438.381,70 | 4.0 | 130,30 |
| FSLR | FIRST SOLAR INC | IT | 1.432.687,92 | 4.0 | 237,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.423.342,65 | 4.0 | 108,05 |
| ES | EVERSOURCE ENERGY | Versorger | 1.418.587,50 | 4.0 | 68,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.409.932,44 | 4.0 | 223,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.407.034,20 | 4.0 | 120,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.401.922,08 | 4.0 | 28,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.397.153,24 | 4.0 | 113,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.395.993,72 | 4.0 | 209,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.382.861,34 | 4.0 | 244,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.375.185,56 | 4.0 | 151,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.371.342,50 | 4.0 | 58,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.369.910,32 | 4.0 | 78,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.369.392,51 | 4.0 | 185,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.368.974,10 | 4.0 | 17,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.368.902,50 | 4.0 | 89,50 |
| STE | STERIS | Gesundheitsversorgung | 1.366.434,80 | 4.0 | 260,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.359.358,72 | 4.0 | 43,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.356.371,43 | 4.0 | 86,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.355.534,04 | 4.0 | 102,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.351.003,00 | 4.0 | 206,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.343.772,00 | 4.0 | 195,60 |
| PPL | PPL CORP | Versorger | 1.341.331,20 | 4.0 | 34,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.338.002,51 | 4.0 | 163,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.334.929,44 | 4.0 | 209,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.328.635,10 | 4.0 | 148,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.326.216,68 | 4.0 | 37,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.321.974,90 | 4.0 | 59,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.308.178,74 | 4.0 | 156,07 |
| JBL | JABIL INC | IT | 1.306.466,28 | 4.0 | 230,58 |
| FE | FIRSTENERGY CORP | Versorger | 1.297.483,11 | 4.0 | 44,73 |
| HUBB | HUBBELL INC | Industrie | 1.297.109,84 | 4.0 | 472,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.293.149,11 | 4.0 | 178,39 |
| VLTO | VERALTO CORP | Industrie | 1.280.577,30 | 4.0 | 101,90 |
| BRO | BROWN & BROWN INC | Financials | 1.271.212,48 | 4.0 | 79,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.270.204,59 | 4.0 | 46,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.257.655,44 | 4.0 | 2.160,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.254.990,80 | 4.0 | 146,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.254.591,80 | 4.0 | 90,20 |
| FLEX | FLEX LTD | IT | 1.253.860,92 | 4.0 | 62,14 |
| NTAP | NETAPP INC | IT | 1.249.789,31 | 4.0 | 107,03 |
| ALAB | ASTERA LABS INC | IT | 1.238.017,18 | 4.0 | 172,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.232.554,54 | 4.0 | 59,99 |
| WRB | WR BERKLEY CORP | Financials | 1.231.626,75 | 4.0 | 68,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.229.345,60 | 4.0 | 161,12 |
| CPAY | CORPAY INC | Financials | 1.214.440,56 | 4.0 | 330,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.214.502,80 | 4.0 | 393,68 |
| ZS | ZSCALER INC | IT | 1.212.044,85 | 4.0 | 216,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.207.647,24 | 4.0 | 72,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.198.111,88 | 4.0 | 42,94 |
| TWLO | TWILIO INC CLASS A | IT | 1.191.654,27 | 4.0 | 132,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.190.833,36 | 4.0 | 35,72 |
| VRSN | VERISIGN INC | IT | 1.182.129,64 | 4.0 | 248,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.181.223,04 | 4.0 | 106,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.165.565,45 | 3.0 | 250,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.162.798,95 | 3.0 | 145,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.156.997,66 | 3.0 | 86,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.156.696,50 | 3.0 | 217,22 |
| CMS | CMS ENERGY CORP | Versorger | 1.156.227,05 | 3.0 | 69,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.153.514,75 | 3.0 | 86,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.149.287,58 | 3.0 | 23,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.145.676,25 | 3.0 | 482,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.142.279,76 | 3.0 | 42,36 |
| PTC | PTC INC | IT | 1.140.866,65 | 3.0 | 171,43 |
| NI | NISOURCE INC | Versorger | 1.138.468,23 | 3.0 | 42,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.136.352,86 | 3.0 | 59,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.136.077,44 | 3.0 | 79,68 |
| HPQ | HP INC | IT | 1.133.066,46 | 3.0 | 21,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.121.100,00 | 3.0 | 185,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.116.898,19 | 3.0 | 76,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.116.919,10 | 3.0 | 60,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.111.562,43 | 3.0 | 272,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.108.395,50 | 3.0 | 7.591,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.105.972,76 | 3.0 | 23,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.104.675,00 | 3.0 | 25,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.102.327,47 | 3.0 | 90,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.098.223,05 | 3.0 | 91,45 |
| KEY | KEYCORP | Financials | 1.092.437,36 | 3.0 | 21,07 |
| Q | QNITY ELECTRONICS INC | IT | 1.089.556,35 | 3.0 | 90,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.081.376,10 | 3.0 | 106,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.076.544,03 | 3.0 | 206,67 |
| AMCR | AMCOR PLC | Materialien | 1.072.711,29 | 3.0 | 8,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.070.979,00 | 3.0 | 274,61 |
| PNR | PENTAIR | Industrie | 1.068.527,28 | 3.0 | 103,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.056.324,36 | 3.0 | 446,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.045.012,66 | 3.0 | 43,43 |
| TRMB | TRIMBLE INC | IT | 1.043.936,00 | 3.0 | 80,80 |
| FTV | FORTIVE CORP | Industrie | 1.040.423,93 | 3.0 | 55,51 |
| IT | GARTNER INC | IT | 1.034.136,40 | 3.0 | 242,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.023.114,15 | 3.0 | 278,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.016.898,24 | 3.0 | 74,86 |
| CTRA | COTERRA ENERGY INC | Energie | 1.013.454,36 | 3.0 | 24,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.008.110,88 | 3.0 | 301,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.007.309,25 | 3.0 | 533,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.004.089,58 | 3.0 | 175,94 |
| SNA | SNAP ON INC | Industrie | 987.391,98 | 3.0 | 358,14 |
| CDW | CDW CORP | IT | 983.094,00 | 3.0 | 133,50 |
| HUBS | HUBSPOT INC | IT | 980.879,64 | 3.0 | 375,96 |
| DOW | DOW INC | Materialien | 967.965,50 | 3.0 | 26,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 965.037,36 | 3.0 | 65,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 962.798,40 | 3.0 | 310,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 961.047,80 | 3.0 | 172,54 |
| BALL | BALL CORP | Materialien | 960.518,52 | 3.0 | 55,47 |
| FFIV | F5 INC | IT | 957.241,28 | 3.0 | 270,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 956.535,10 | 3.0 | 310,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 956.367,02 | 3.0 | 126,07 |
| TXT | TEXTRON INC | Industrie | 954.907,36 | 3.0 | 93,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 951.142,50 | 3.0 | 40,26 |
| L | LOEWS CORP | Financials | 945.487,92 | 3.0 | 104,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 937.600,38 | 3.0 | 26,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 936.858,60 | 3.0 | 356,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 935.496,65 | 3.0 | 19,15 |
| ROL | ROLLINS INC | Industrie | 935.527,34 | 3.0 | 61,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 931.503,66 | 3.0 | 85,94 |
| MAS | MASCO CORP | Industrie | 927.936,10 | 3.0 | 69,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 919.031,40 | 3.0 | 36,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 913.930,01 | 3.0 | 139,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 904.015,88 | 3.0 | 59,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 898.937,16 | 3.0 | 23,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 892.582,68 | 3.0 | 129,21 |
| OKTA | OKTA INC CLASS A | IT | 887.979,30 | 3.0 | 93,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 886.993,41 | 3.0 | 80,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 886.393,68 | 3.0 | 206,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 885.318,60 | 3.0 | 250,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 882.268,84 | 3.0 | 73,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 875.792,00 | 3.0 | 68,96 |
| ENTG | ENTEGRIS INC | IT | 873.787,20 | 3.0 | 101,84 |
| EVRG | EVERGY INC | Versorger | 868.435,68 | 3.0 | 73,36 |
| COO | COOPER INC | Gesundheitsversorgung | 855.521,17 | 3.0 | 83,23 |
| EG | EVEREST GROUP LTD | Financials | 853.788,00 | 3.0 | 328,38 |
| TOST | TOAST INC CLASS A | Financials | 841.143,20 | 3.0 | 36,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 833.741,03 | 2.0 | 89,93 |
| GDDY | GODADDY INC CLASS A | IT | 827.321,04 | 2.0 | 112,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 824.471,40 | 2.0 | 66,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 824.205,78 | 2.0 | 124,09 |
| IEX | IDEX CORP | Industrie | 823.951,26 | 2.0 | 186,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 822.949,40 | 2.0 | 20,60 |
| INVH | INVITATION HOMES INC | Immobilien | 822.083,76 | 2.0 | 26,64 |
| TRU | TRANSUNION | Industrie | 821.753,10 | 2.0 | 85,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 811.629,32 | 2.0 | 101,81 |
| IONQ | IONQ INC | IT | 810.716,40 | 2.0 | 50,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 810.167,76 | 2.0 | 30,12 |
| AVY | AVERY DENNISON CORP | Materialien | 807.707,09 | 2.0 | 187,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 788.225,25 | 2.0 | 415,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 781.769,31 | 2.0 | 95,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 777.609,36 | 2.0 | 124,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 774.923,36 | 2.0 | 34,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 773.932,74 | 2.0 | 67,17 |
| GEN | GEN DIGITAL INC | IT | 773.358,53 | 2.0 | 26,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 770.580,56 | 2.0 | 101,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 769.674,82 | 2.0 | 134,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 758.019,24 | 2.0 | 132,66 |
| GGG | GRACO INC | Industrie | 745.324,92 | 2.0 | 85,64 |
| DT | DYNATRACE INC | IT | 740.842,20 | 2.0 | 42,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 738.816,31 | 2.0 | 16,81 |
| CG | CARLYLE GROUP INC | Financials | 733.978,93 | 2.0 | 65,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 730.232,96 | 2.0 | 111,52 |
| ALLE | ALLEGION PLC | Industrie | 730.283,58 | 2.0 | 161,46 |
| HEI | HEICO CORP | Industrie | 728.819,82 | 2.0 | 356,74 |
| NDSN | NORDSON CORP | Industrie | 723.699,20 | 2.0 | 262,40 |
| NTNX | NUTANIX INC CLASS A | IT | 723.028,50 | 2.0 | 53,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 720.307,32 | 2.0 | 264,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 711.941,58 | 2.0 | 66,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 702.096,30 | 2.0 | 190,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 700.617,61 | 2.0 | 104,93 |
| DOCU | DOCUSIGN INC | IT | 696.420,45 | 2.0 | 68,31 |
| IOT | SAMSARA INC CLASS A | IT | 695.800,70 | 2.0 | 33,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 693.736,44 | 2.0 | 215,58 |
| ACM | AECOM | Industrie | 685.042,16 | 2.0 | 99,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 681.454,34 | 2.0 | 96,77 |
| DAL | DELTA AIR LINES INC | Industrie | 679.259,89 | 2.0 | 71,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 675.578,70 | 2.0 | 106,98 |
| UDR | UDR REIT INC | Immobilien | 671.473,80 | 2.0 | 36,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 667.000,07 | 2.0 | 53,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 654.893,40 | 2.0 | 48,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 652.556,43 | 2.0 | 70,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 651.244,00 | 2.0 | 85,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 637.034,28 | 2.0 | 205,96 |
| WSO | WATSCO INC | Industrie | 632.308,15 | 2.0 | 376,15 |
| OKLO | OKLO INC CLASS A | Versorger | 611.412,50 | 2.0 | 102,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 583.435,58 | 2.0 | 44,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 558.269,12 | 2.0 | 100,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 554.850,54 | 2.0 | 10,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 548.295,75 | 2.0 | 39,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 541.883,33 | 2.0 | 68,17 |
| BXP | BXP INC | Immobilien | 531.934,50 | 2.0 | 66,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 532.058,80 | 2.0 | 131,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 528.166,98 | 2.0 | 60,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 519.507,30 | 2.0 | 20,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 508.198,32 | 2.0 | 115,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 506.699,25 | 2.0 | 66,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 501.462,71 | 2.0 | 31,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 480.957,48 | 1.0 | 40,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 475.411,02 | 1.0 | 26,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 472.846,50 | 1.0 | 158,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 463.962,60 | 1.0 | 54,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 449.344,35 | 1.0 | 8,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 423.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 396.648,00 | 1.0 | 165,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.143,10 | 1.0 | 282,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 349.170,85 | 1.0 | 22,85 |
| 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 | 261.541,50 | 1.0 | 26,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 246.290,66 | 1.0 | 47,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.010,86 | 0.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.625,81 | 0.0 | 116,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 668,22 | 0.0 | 72,08 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |