Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 549 securities.
Note: The data shown here is as of date Dez. 17, 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 | 232.997.495,64 | 727.0 | 177,72 |
| AAPL | APPLE INC | IT | 219.878.030,12 | 686.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 181.425.509,26 | 566.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.237.339,36 | 360.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 96.085.169,40 | 300.0 | 306,57 |
| AVGO | BROADCOM INC | IT | 82.598.013,00 | 258.0 | 341,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.135.784,07 | 253.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.809.663,45 | 240.0 | 657,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.730.704,12 | 233.0 | 489,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.818.784,60 | 146.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.800.466,18 | 143.0 | 1.054,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.164.103,68 | 116.0 | 499,84 |
| V | VISA INC CLASS A | Financials | 31.787.391,88 | 99.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.307.679,48 | 85.0 | 115,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.293.557,20 | 85.0 | 209,30 |
| XOM | EXXON MOBIL CORP | Energie | 26.382.248,68 | 82.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 26.081.069,56 | 81.0 | 566,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.903.059,25 | 71.0 | 187,75 |
| NFLX | NETFLIX INC | Kommunikation | 21.813.799,91 | 68.0 | 94,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.291.370,97 | 66.0 | 223,67 |
| BAC | BANK OF AMERICA CORP | Financials | 20.817.166,86 | 65.0 | 54,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.575.366,46 | 64.0 | 860,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.963.603,60 | 59.0 | 352,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.410.885,48 | 57.0 | 145,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.386.043,00 | 57.0 | 209,17 |
| ORCL | ORACLE CORP | IT | 17.405.037,65 | 54.0 | 188,65 |
| GE | GE AEROSPACE | Industrie | 17.282.127,96 | 54.0 | 298,73 |
| CSCO | CISCO SYSTEMS INC | IT | 16.702.331,25 | 52.0 | 77,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.446.984,60 | 51.0 | 334,20 |
| WFC | WELLS FARGO | Financials | 15.906.093,84 | 50.0 | 92,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.411.311,48 | 48.0 | 70,37 |
| CVX | CHEVRON CORP | Energie | 15.268.750,50 | 48.0 | 146,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.125.953,38 | 47.0 | 303,18 |
| CAT | CATERPILLAR INC | Industrie | 14.933.498,01 | 47.0 | 588,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.360.915,25 | 45.0 | 879,15 |
| MU | MICRON TECHNOLOGY INC | IT | 13.950.134,98 | 44.0 | 232,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.262.224,39 | 41.0 | 98,27 |
| CRM | SALESFORCE INC | IT | 13.165.846,59 | 41.0 | 254,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.152.496,50 | 41.0 | 157,95 |
| RTX | RTX CORP | Industrie | 12.930.669,45 | 40.0 | 179,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.175.867,50 | 38.0 | 314,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.784.786,56 | 37.0 | 126,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.676.306,64 | 36.0 | 570,16 |
| AXP | AMERICAN EXPRESS | Financials | 11.673.795,00 | 36.0 | 380,75 |
| MS | MORGAN STANLEY | Financials | 11.400.427,88 | 36.0 | 176,51 |
| C | CITIGROUP INC | Financials | 11.119.208,88 | 35.0 | 111,28 |
| LRCX | LAM RESEARCH CORP | IT | 11.113.434,72 | 35.0 | 163,26 |
| AMAT | APPLIED MATERIAL INC | IT | 11.069.551,44 | 35.0 | 258,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.970.844,83 | 34.0 | 150,37 |
| DIS | WALT DISNEY | Kommunikation | 10.912.082,82 | 34.0 | 111,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.807.655,04 | 34.0 | 554,58 |
| LIN | LINDE PLC | Materialien | 10.758.848,04 | 34.0 | 423,51 |
| QCOM | QUALCOMM INC | IT | 10.426.304,00 | 33.0 | 176,12 |
| GEV | GE VERNOVA INC | Industrie | 10.235.657,52 | 32.0 | 686,22 |
| INTU | INTUIT INC | IT | 10.068.362,70 | 31.0 | 669,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.444.825,91 | 29.0 | 155,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.422.854,86 | 29.0 | 326,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.291.713,37 | 29.0 | 5.436,93 |
| T | AT&T INC | Kommunikation | 9.264.663,35 | 29.0 | 24,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.194.463,25 | 29.0 | 40,75 |
| INTC | INTEL CORPORATION CORP | IT | 9.092.409,69 | 28.0 | 37,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.050.592,00 | 28.0 | 96,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.043.969,80 | 28.0 | 272,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.955.934,24 | 28.0 | 81,32 |
| KLAC | KLA CORP | IT | 8.723.851,47 | 27.0 | 1.223,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.666.855,68 | 27.0 | 80,92 |
| NOW | SERVICENOW INC | IT | 8.626.689,28 | 27.0 | 781,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.610.417,08 | 27.0 | 177,56 |
| SPGI | S&P GLOBAL INC | Financials | 8.481.624,48 | 26.0 | 499,86 |
| BA | BOEING | Industrie | 8.476.556,97 | 26.0 | 206,71 |
| APP | APPLOVIN CORP CLASS A | IT | 8.428.321,20 | 26.0 | 677,30 |
| BLK | BLACKROCK INC | Financials | 8.425.488,32 | 26.0 | 1.068,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.399.088,43 | 26.0 | 241,61 |
| APH | AMPHENOL CORP CLASS A | IT | 8.382.215,69 | 26.0 | 129,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.860.147,72 | 25.0 | 118,78 |
| ADBE | ADOBE INC | IT | 7.859.878,77 | 25.0 | 347,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.857.434,68 | 25.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.744.285,50 | 24.0 | 224,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.735.436,82 | 24.0 | 25,53 |
| UNP | UNION PACIFIC CORP | Industrie | 7.547.216,48 | 24.0 | 235,88 |
| ADI | ANALOG DEVICES INC | IT | 7.469.750,40 | 23.0 | 278,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.465.744,00 | 23.0 | 92,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.418.993,47 | 23.0 | 246,47 |
| PGR | PROGRESSIVE CORP | Financials | 7.244.062,50 | 23.0 | 231,81 |
| ANET | ARISTA NETWORKS INC | IT | 7.237.087,14 | 23.0 | 126,13 |
| ETN | EATON PLC | Industrie | 7.081.947,45 | 22.0 | 329,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.833.649,34 | 21.0 | 187,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.830.628,00 | 21.0 | 97,72 |
| DE | DEERE | Industrie | 6.801.499,84 | 21.0 | 485,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.754.519,94 | 21.0 | 198,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.672.831,27 | 21.0 | 488,53 |
| WELL | WELLTOWER INC | Immobilien | 6.659.811,20 | 21.0 | 190,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.559.370,19 | 20.0 | 351,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.378.994,16 | 20.0 | 454,96 |
| CB | CHUBB LTD | Financials | 6.373.209,60 | 20.0 | 311,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.328.307,51 | 20.0 | 127,61 |
| COP | CONOCOPHILLIPS | Energie | 6.178.895,44 | 19.0 | 90,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.109.842,03 | 19.0 | 29,73 |
| BX | BLACKSTONE INC | Financials | 6.089.227,33 | 19.0 | 152,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.070.471,88 | 19.0 | 365,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.973.488,73 | 19.0 | 54,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.934.289,14 | 19.0 | 874,49 |
| NEM | NEWMONT | Materialien | 5.902.288,27 | 18.0 | 98,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.710.849,11 | 18.0 | 262,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.590.343,92 | 17.0 | 809,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.505.883,33 | 17.0 | 59,33 |
| TMUS | T MOBILE US INC | Kommunikation | 5.452.326,00 | 17.0 | 198,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.403.658,62 | 17.0 | 477,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.381.732,89 | 17.0 | 78,29 |
| CME | CME GROUP INC CLASS A | Financials | 5.314.609,45 | 17.0 | 272,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.249.010,60 | 16.0 | 85,08 |
| SO | SOUTHERN | Versorger | 4.993.550,31 | 16.0 | 85,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.895.244,18 | 15.0 | 187,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.894.489,05 | 15.0 | 160,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.843.968,60 | 15.0 | 1.933,72 |
| DUK | DUKE ENERGY CORP | Versorger | 4.837.557,09 | 15.0 | 115,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.835.501,00 | 15.0 | 218,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.819.625,12 | 15.0 | 395,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.702.449,60 | 15.0 | 119,40 |
| MMM | 3M | Industrie | 4.651.689,60 | 15.0 | 163,20 |
| SNPS | SYNOPSYS INC | IT | 4.631.546,64 | 14.0 | 463,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.617.528,03 | 14.0 | 319,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.615.572,72 | 14.0 | 126,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.528.717,40 | 14.0 | 114,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.489.734,18 | 14.0 | 227,94 |
| USB | US BANCORP | Financials | 4.481.534,58 | 14.0 | 53,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.418.599,71 | 14.0 | 179,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.389.421,92 | 14.0 | 209,98 |
| MCO | MOODYS CORP | Financials | 4.377.347,00 | 14.0 | 493,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.375.404,20 | 14.0 | 92,90 |
| KKR | KKR AND CO INC | Financials | 4.373.930,34 | 14.0 | 133,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.362.856,20 | 14.0 | 351,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.265.945,84 | 13.0 | 67,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.260.922,40 | 13.0 | 81,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.219.173,08 | 13.0 | 746,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.202.417,15 | 13.0 | 118,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.157.171,71 | 13.0 | 469,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.137.063,66 | 13.0 | 327,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.134.025,68 | 13.0 | 568,72 |
| CI | CIGNA | Gesundheitsversorgung | 4.131.710,04 | 13.0 | 276,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.122.982,32 | 13.0 | 195,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.075.866,73 | 13.0 | 337,49 |
| EMR | EMERSON ELECTRIC | Industrie | 4.032.488,57 | 13.0 | 134,09 |
| AON | AON PLC CLASS A | Financials | 3.979.209,80 | 12.0 | 351,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.978.527,91 | 12.0 | 305,97 |
| GLW | CORNING INC | IT | 3.950.873,94 | 12.0 | 86,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.948.740,77 | 12.0 | 281,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.939.372,56 | 12.0 | 250,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.927.918,54 | 12.0 | 84,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.927.217,00 | 12.0 | 758,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.919.895,07 | 12.0 | 53,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.836.615,64 | 12.0 | 100,11 |
| WMB | WILLIAMS INC | Energie | 3.821.474,25 | 12.0 | 58,41 |
| SNOW | SNOWFLAKE INC | IT | 3.802.482,20 | 12.0 | 220,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.743.099,22 | 12.0 | 1.270,57 |
| CMI | CUMMINS INC | Industrie | 3.731.886,09 | 12.0 | 514,53 |
| CSX | CSX CORP | Industrie | 3.731.078,40 | 12.0 | 36,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.674.651,84 | 11.0 | 47,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.637.368,00 | 11.0 | 294,00 |
| FDX | FEDEX CORP | Industrie | 3.603.059,76 | 11.0 | 282,46 |
| ECL | ECOLAB INC | Materialien | 3.581.514,00 | 11.0 | 259,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.580.681,10 | 11.0 | 28,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.570.172,20 | 11.0 | 49,71 |
| CTAS | CINTAS CORP | Industrie | 3.570.033,36 | 11.0 | 187,62 |
| TEL | TE CONNECTIVITY PLC | IT | 3.565.436,83 | 11.0 | 226,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.557.154,35 | 11.0 | 285,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.507.057,64 | 11.0 | 251,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.482.893,35 | 11.0 | 147,15 |
| PWR | QUANTA SERVICES INC | Industrie | 3.479.856,64 | 11.0 | 438,49 |
| ADSK | AUTODESK INC | IT | 3.467.200,12 | 11.0 | 293,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.393.360,37 | 11.0 | 289,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.350.688,00 | 10.0 | 182,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.313.317,12 | 10.0 | 341,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.286.899,20 | 10.0 | 197,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.283.919,91 | 10.0 | 114,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.268.564,71 | 10.0 | 182,53 |
| WDC | WESTERN DIGITAL CORP | IT | 3.242.206,90 | 10.0 | 174,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.222.473,50 | 10.0 | 229,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.208.957,38 | 10.0 | 3.417,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.202.764,65 | 10.0 | 78,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.191.869,79 | 10.0 | 132,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.187.878,46 | 10.0 | 363,83 |
| EOG | EOG RESOURCES INC | Energie | 3.133.297,30 | 10.0 | 101,78 |
| VST | VISTRA CORP | Versorger | 3.104.928,45 | 10.0 | 173,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.080.685,96 | 10.0 | 288,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.079.292,70 | 10.0 | 455,18 |
| PCAR | PACCAR INC | Industrie | 3.067.127,36 | 10.0 | 112,16 |
| SRE | SEMPRA | Versorger | 3.049.422,08 | 10.0 | 87,91 |
| SLB | SLB NV | Energie | 3.049.494,02 | 10.0 | 37,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.028.818,68 | 9.0 | 75,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.026.191,76 | 9.0 | 160,66 |
| PSX | PHILLIPS | Energie | 3.023.428,54 | 9.0 | 131,78 |
| ALL | ALLSTATE CORP | Financials | 3.016.315,47 | 9.0 | 209,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.998.791,68 | 9.0 | 61,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.997.310,32 | 9.0 | 693,18 |
| AFL | AFLAC INC | Financials | 2.991.157,31 | 9.0 | 109,49 |
| FTNT | FORTINET INC | IT | 2.975.435,13 | 9.0 | 82,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.954.439,25 | 9.0 | 123,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.941.333,03 | 9.0 | 196,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.927.349,00 | 9.0 | 242,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.889.632,55 | 9.0 | 176,79 |
| KMI | KINDER MORGAN INC | Energie | 2.883.398,30 | 9.0 | 26,33 |
| URI | UNITED RENTALS INC | Industrie | 2.879.297,56 | 9.0 | 818,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.846.885,25 | 9.0 | 282,85 |
| D | DOMINION ENERGY INC | Versorger | 2.833.010,28 | 9.0 | 59,34 |
| VLO | VALERO ENERGY CORP | Energie | 2.812.064,22 | 9.0 | 162,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.802.645,00 | 9.0 | 204,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.788.561,79 | 9.0 | 252,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.770.785,97 | 9.0 | 13,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.746.066,44 | 9.0 | 150,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.719.805,01 | 8.0 | 391,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.715.906,24 | 8.0 | 85,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.706.917,44 | 8.0 | 57,44 |
| FAST | FASTENAL | Industrie | 2.664.625,56 | 8.0 | 42,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.662.638,30 | 8.0 | 160,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.658.022,14 | 8.0 | 84,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.616.659,48 | 8.0 | 35,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.613.864,20 | 8.0 | 443,78 |
| MET | METLIFE INC | Financials | 2.602.516,40 | 8.0 | 82,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.601.066,16 | 8.0 | 197,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.593.557,84 | 8.0 | 87,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.579.034,51 | 8.0 | 214,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.536.624,22 | 8.0 | 176,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.493.514,56 | 8.0 | 951,36 |
| AME | AMETEK INC | Industrie | 2.479.069,08 | 8.0 | 201,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.434.608,40 | 8.0 | 155,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.417.723,18 | 8.0 | 97,67 |
| WDAY | WORKDAY INC CLASS A | IT | 2.410.923,16 | 8.0 | 216,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.399.611,02 | 7.0 | 45,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.398.938,00 | 7.0 | 486,60 |
| GWW | WW GRAINGER INC | Industrie | 2.383.490,56 | 7.0 | 1.022,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.371.933,20 | 7.0 | 224,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.363.597,76 | 7.0 | 53,44 |
| CTVA | CORTEVA INC | Materialien | 2.361.798,12 | 7.0 | 65,48 |
| MSTR | STRATEGY INC CLASS A | IT | 2.356.222,50 | 7.0 | 167,50 |
| OKE | ONEOK INC | Energie | 2.354.545,26 | 7.0 | 71,13 |
| XEL | XCEL ENERGY INC | Versorger | 2.330.531,57 | 7.0 | 73,73 |
| MSCI | MSCI INC | Financials | 2.311.858,62 | 7.0 | 551,23 |
| ETR | ENTERGY CORP | Versorger | 2.305.771,64 | 7.0 | 92,81 |
| EXC | EXELON CORP | Versorger | 2.287.466,48 | 7.0 | 43,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.285.524,27 | 7.0 | 83,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.284.888,32 | 7.0 | 244,53 |
| FICO | FAIR ISAAC CORP | IT | 2.283.173,62 | 7.0 | 1.792,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.277.628,75 | 7.0 | 133,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.266.102,00 | 7.0 | 401,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.266.205,15 | 7.0 | 151,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.251.799,64 | 7.0 | 117,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.251.111,68 | 7.0 | 267,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.249.510,70 | 7.0 | 200,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.210.248,92 | 7.0 | 555,06 |
| LNG | CHENIERE ENERGY INC | Energie | 2.183.344,80 | 7.0 | 189,28 |
| NUE | NUCOR CORP | Materialien | 2.163.412,58 | 7.0 | 162,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.157.389,76 | 7.0 | 221,68 |
| DDOG | DATADOG INC CLASS A | IT | 2.153.828,95 | 7.0 | 140,05 |
| CCI | CROWN CASTLE INC | Immobilien | 2.151.000,90 | 7.0 | 87,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.139.071,92 | 7.0 | 139,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.121.623,26 | 7.0 | 81,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.108.707,62 | 7.0 | 137,77 |
| VMC | VULCAN MATERIALS | Materialien | 2.091.375,62 | 7.0 | 292,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.079.326,97 | 6.0 | 173,61 |
| FISV | FISERV INC | Financials | 2.074.057,20 | 6.0 | 67,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.071.227,62 | 6.0 | 219,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.058.304,50 | 6.0 | 62,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.053.721,42 | 6.0 | 79,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.052.766,89 | 6.0 | 629,49 |
| NDAQ | NASDAQ INC | Financials | 2.048.363,06 | 6.0 | 92,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.027.656,51 | 6.0 | 213,73 |
| VTR | VENTAS REIT INC | Immobilien | 1.988.958,50 | 6.0 | 78,25 |
| STT | STATE STREET CORP | Financials | 1.986.337,30 | 6.0 | 127,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.974.333,54 | 6.0 | 285,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.974.538,50 | 6.0 | 98,90 |
| CPRT | COPART INC | Industrie | 1.962.941,85 | 6.0 | 39,15 |
| XYZ | BLOCK INC CLASS A | Financials | 1.961.158,10 | 6.0 | 64,55 |
| MDB | MONGODB INC CLASS A | IT | 1.958.289,00 | 6.0 | 421,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.957.056,50 | 6.0 | 82,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.938.216,67 | 6.0 | 176,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.933.288,32 | 6.0 | 75,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.921.419,54 | 6.0 | 28,59 |
| PAYX | PAYCHEX INC | Industrie | 1.920.602,18 | 6.0 | 115,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.911.653,22 | 6.0 | 102,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.900.535,36 | 6.0 | 66,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.896.689,52 | 6.0 | 95,58 |
| NRG | NRG ENERGY INC | Versorger | 1.888.168,50 | 6.0 | 160,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.880.278,20 | 6.0 | 219,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.867.594,92 | 6.0 | 204,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.851.065,10 | 6.0 | 65,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.849.113,84 | 6.0 | 247,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.846.796,80 | 6.0 | 207,04 |
| MTB | M&T BANK CORP | Financials | 1.841.095,89 | 6.0 | 204,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.820.068,32 | 6.0 | 87,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.817.874,50 | 6.0 | 968,50 |
| PCG | PG&E CORP | Versorger | 1.797.645,48 | 6.0 | 15,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.758.018,60 | 5.0 | 1.386,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.756.961,28 | 5.0 | 329,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.752.203,25 | 5.0 | 17,25 |
| RJF | RAYMOND JAMES INC | Financials | 1.746.576,64 | 5.0 | 161,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.733.132,62 | 5.0 | 47,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.708.665,92 | 5.0 | 104,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.693.317,34 | 5.0 | 83,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.692.755,12 | 5.0 | 258,16 |
| XYL | XYLEM INC | Industrie | 1.692.892,80 | 5.0 | 137,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.680.976,80 | 5.0 | 24,30 |
| IR | INGERSOLL RAND INC | Industrie | 1.673.879,86 | 5.0 | 79,61 |
| TER | TERADYNE INC | IT | 1.642.156,60 | 5.0 | 192,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.627.729,56 | 5.0 | 217,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.595.838,00 | 5.0 | 28,20 |
| EQT | EQT CORP | Energie | 1.590.908,84 | 5.0 | 53,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.589.749,80 | 5.0 | 26,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.587.493,38 | 5.0 | 589,27 |
| EME | EMCOR GROUP INC | Industrie | 1.578.887,68 | 5.0 | 624,56 |
| CIEN | CIENA CORP | IT | 1.571.072,08 | 5.0 | 209,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.551.039,84 | 5.0 | 38,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.550.724,14 | 5.0 | 156,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.550.827,04 | 5.0 | 52,64 |
| FSLR | FIRST SOLAR INC | IT | 1.533.998,34 | 5.0 | 258,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.533.336,00 | 5.0 | 168,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.532.881,20 | 5.0 | 131,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.531.882,41 | 5.0 | 28,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.530.858,31 | 5.0 | 134,51 |
| MKL | MARKEL GROUP INC | Financials | 1.519.897,00 | 5.0 | 2.140,70 |
| AEE | AMEREN CORP | Versorger | 1.512.965,60 | 5.0 | 97,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.509.936,00 | 5.0 | 227,40 |
| DOV | DOVER CORP | Industrie | 1.495.808,88 | 5.0 | 196,61 |
| EFX | EQUIFAX INC | Industrie | 1.483.163,11 | 5.0 | 218,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.476.032,25 | 5.0 | 138,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.475.128,08 | 5.0 | 58,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.470.408,12 | 5.0 | 367,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.468.289,04 | 5.0 | 63,06 |
| AMRZ | AMRIZE AG | Materialien | 1.464.874,17 | 5.0 | 55,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.460.077,36 | 5.0 | 248,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.449.105,84 | 5.0 | 169,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.447.698,78 | 5.0 | 47,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.447.122,82 | 5.0 | 57,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.446.180,12 | 5.0 | 149,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.443.197,28 | 5.0 | 132,72 |
| DTE | DTE ENERGY | Versorger | 1.418.862,48 | 4.0 | 128,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.416.455,69 | 4.0 | 227,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.411.821,40 | 4.0 | 130,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.406.421,25 | 4.0 | 188,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.396.649,86 | 4.0 | 63,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.391.685,12 | 4.0 | 80,64 |
| EXE | EXPAND ENERGY CORP | Energie | 1.383.514,98 | 4.0 | 106,58 |
| ES | EVERSOURCE ENERGY | Versorger | 1.379.456,91 | 4.0 | 67,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.376.646,54 | 4.0 | 66,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.373.684,40 | 4.0 | 123,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.356.007,58 | 4.0 | 506,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.347.704,91 | 4.0 | 117,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.347.019,31 | 4.0 | 124,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.346.686,40 | 4.0 | 159,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.345.300,10 | 4.0 | 103,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.343.698,44 | 4.0 | 27,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.331.961,84 | 4.0 | 165,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.327.609,52 | 4.0 | 17,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.311.659,60 | 4.0 | 38,05 |
| HPQ | HP INC | IT | 1.307.969,91 | 4.0 | 24,83 |
| STE | STERIS | Gesundheitsversorgung | 1.305.634,80 | 4.0 | 253,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.300.601,34 | 4.0 | 206,74 |
| NTAP | NETAPP INC | IT | 1.300.761,18 | 4.0 | 113,09 |
| RKLB | ROCKET LAB CORP | Industrie | 1.292.750,53 | 4.0 | 55,49 |
| FLEX | FLEX LTD | IT | 1.291.618,68 | 4.0 | 65,01 |
| PPL | PPL CORP | Versorger | 1.289.676,92 | 4.0 | 33,98 |
| ZS | ZSCALER INC | IT | 1.282.617,80 | 4.0 | 232,78 |
| BRO | BROWN & BROWN INC | Financials | 1.273.496,16 | 4.0 | 80,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.272.330,57 | 4.0 | 142,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.271.157,03 | 4.0 | 104,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.263.174,66 | 4.0 | 176,94 |
| FE | FIRSTENERGY CORP | Versorger | 1.257.584,86 | 4.0 | 44,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.257.806,88 | 4.0 | 67,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.254.170,72 | 4.0 | 54,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.250.368,00 | 4.0 | 224,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.246.290,50 | 4.0 | 171,50 |
| HAL | HALLIBURTON | Energie | 1.237.607,23 | 4.0 | 27,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.232.312,40 | 4.0 | 182,16 |
| VLTO | VERALTO CORP | Industrie | 1.229.531,18 | 4.0 | 99,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.226.608,46 | 4.0 | 89,54 |
| TWLO | TWILIO INC CLASS A | IT | 1.222.650,00 | 4.0 | 137,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.220.265,00 | 4.0 | 81,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.218.189,98 | 4.0 | 185,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.214.037,10 | 4.0 | 138,10 |
| WRB | WR BERKLEY CORP | Financials | 1.210.084,00 | 4.0 | 68,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.196.538,20 | 4.0 | 2.091,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.196.539,50 | 4.0 | 185,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.191.184,12 | 4.0 | 77,42 |
| JBL | JABIL INC | IT | 1.186.297,36 | 4.0 | 212,56 |
| HUBB | HUBBELL INC | Industrie | 1.185.049,26 | 4.0 | 438,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.183.434,35 | 4.0 | 258,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.179.871,92 | 4.0 | 58,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.170.000,00 | 4.0 | 500,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.158.787,38 | 4.0 | 140,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.151.794,16 | 4.0 | 35,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.151.357,27 | 4.0 | 87,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.150.731,20 | 4.0 | 378,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.149.076,12 | 4.0 | 24,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.148.138,94 | 4.0 | 95,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.145.821,92 | 4.0 | 103,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.144.523,52 | 4.0 | 69,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.143.661,92 | 4.0 | 81,44 |
| PTC | PTC INC | IT | 1.142.405,40 | 4.0 | 174,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.139.393,18 | 4.0 | 69,91 |
| VRSN | VERISIGN INC | IT | 1.134.699,00 | 4.0 | 242,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.134.180,60 | 4.0 | 189,98 |
| CPAY | CORPAY INC | Financials | 1.130.023,14 | 4.0 | 312,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.127.099,70 | 4.0 | 149,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.111.917,05 | 3.0 | 84,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.108.322,50 | 3.0 | 60,73 |
| NI | NISOURCE INC | Versorger | 1.095.699,21 | 3.0 | 41,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.083.706,41 | 3.0 | 211,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.075.374,39 | 3.0 | 90,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.069.223,72 | 3.0 | 266,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.068.196,70 | 3.0 | 203,66 |
| PNR | PENTAIR | Industrie | 1.066.028,40 | 3.0 | 104,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.056.889,39 | 3.0 | 73,39 |
| CDW | CDW CORP | IT | 1.051.975,08 | 3.0 | 145,02 |
| KEY | KEYCORP | Financials | 1.050.629,58 | 3.0 | 20,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.050.670,17 | 3.0 | 38,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.049.206,41 | 3.0 | 450,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.044.625,14 | 3.0 | 288,73 |
| IT | GARTNER INC | IT | 1.039.570,02 | 3.0 | 247,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.035.608,13 | 3.0 | 37,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.035.245,64 | 3.0 | 131,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.033.272,34 | 3.0 | 87,61 |
| IP | INTERNATIONAL PAPER | Materialien | 1.025.327,16 | 3.0 | 38,61 |
| TRMB | TRIMBLE INC | IT | 1.024.362,50 | 3.0 | 80,50 |
| ALAB | ASTERA LABS INC | IT | 1.023.856,16 | 3.0 | 144,94 |
| AMCR | AMCOR PLC | Materialien | 1.020.647,68 | 3.0 | 8,32 |
| CTRA | COTERRA ENERGY INC | Energie | 1.012.683,10 | 3.0 | 25,30 |
| FTV | FORTIVE CORP | Industrie | 1.008.640,98 | 3.0 | 54,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.004.426,52 | 3.0 | 178,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.003.692,58 | 3.0 | 75,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 983.417,04 | 3.0 | 23,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 971.755,45 | 3.0 | 97,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 958.341,40 | 3.0 | 40,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 951.686,58 | 3.0 | 65,26 |
| HUBS | HUBSPOT INC | IT | 951.429,15 | 3.0 | 370,35 |
| SNA | SNAP ON INC | Industrie | 946.684,31 | 3.0 | 348,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 931.622,40 | 3.0 | 242,61 |
| Q | QNITY ELECTRONICS INC | IT | 926.692,50 | 3.0 | 78,50 |
| L | LOEWS CORP | Financials | 926.387,56 | 3.0 | 103,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 922.980,78 | 3.0 | 86,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 915.427,37 | 3.0 | 492,43 |
| GDDY | GODADDY INC CLASS A | IT | 905.301,48 | 3.0 | 124,68 |
| FFIV | F5 INC | IT | 899.519,58 | 3.0 | 258,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 898.632,64 | 3.0 | 36,64 |
| ROL | ROLLINS INC | Industrie | 898.083,84 | 3.0 | 59,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 895.036,80 | 3.0 | 294,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 892.910,70 | 3.0 | 38,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 890.208,40 | 3.0 | 255,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 889.427,52 | 3.0 | 18,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 887.373,38 | 3.0 | 25,78 |
| BALL | BALL CORP | Materialien | 882.559,76 | 3.0 | 51,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 880.716,38 | 3.0 | 129,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 872.334,40 | 3.0 | 159,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 871.918,96 | 3.0 | 58,19 |
| TXT | TEXTRON INC | Industrie | 870.379,06 | 3.0 | 86,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 864.111,45 | 3.0 | 133,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 862.288,70 | 3.0 | 332,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 861.097,40 | 3.0 | 17,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 858.100,10 | 3.0 | 260,90 |
| EVRG | EVERGY INC | Versorger | 854.298,24 | 3.0 | 73,28 |
| MAS | MASCO CORP | Industrie | 851.207,34 | 3.0 | 64,77 |
| OKTA | OKTA INC CLASS A | IT | 846.563,55 | 3.0 | 90,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 844.298,28 | 3.0 | 22,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 838.610,08 | 3.0 | 31,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 838.625,70 | 3.0 | 77,55 |
| EG | EVEREST GROUP LTD | Financials | 838.016,00 | 3.0 | 327,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 837.257,46 | 3.0 | 148,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 837.103,80 | 3.0 | 820,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 832.491,56 | 3.0 | 196,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.480,50 | 3.0 | 68,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 826.659,64 | 3.0 | 70,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 824.019,14 | 3.0 | 72,62 |
| DOW | DOW INC | Materialien | 821.486,28 | 3.0 | 22,84 |
| COO | COOPER INC | Gesundheitsversorgung | 820.448,96 | 3.0 | 81,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 818.178,40 | 3.0 | 104,20 |
| INVH | INVITATION HOMES INC | Immobilien | 815.640,76 | 3.0 | 26,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 813.265,92 | 3.0 | 7.530,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 809.223,50 | 3.0 | 433,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 807.895,80 | 3.0 | 64,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 806.170,66 | 3.0 | 123,23 |
| TOST | TOAST INC CLASS A | Financials | 799.919,76 | 2.0 | 34,96 |
| TRU | TRANSUNION | Industrie | 795.811,54 | 2.0 | 83,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 789.826,72 | 2.0 | 20,08 |
| GEN | GEN DIGITAL INC | IT | 778.933,62 | 2.0 | 27,38 |
| IONQ | IONQ INC | IT | 778.428,24 | 2.0 | 49,67 |
| AVY | AVERY DENNISON CORP | Materialien | 774.963,84 | 2.0 | 183,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 774.294,44 | 2.0 | 103,64 |
| IEX | IDEX CORP | Industrie | 772.016,83 | 2.0 | 177,19 |
| DT | DYNATRACE INC | IT | 761.667,48 | 2.0 | 44,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 753.870,04 | 2.0 | 34,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 752.390,31 | 2.0 | 133,19 |
| ENTG | ENTEGRIS INC | IT | 743.262,00 | 2.0 | 87,96 |
| ALLE | ALLEGION PLC | Industrie | 711.010,51 | 2.0 | 159,67 |
| GGG | GRACO INC | Industrie | 709.158,56 | 2.0 | 82,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 707.995,36 | 2.0 | 16,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 700.980,28 | 2.0 | 261,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 700.028,25 | 2.0 | 57,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 693.149,38 | 2.0 | 92,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 689.355,68 | 2.0 | 106,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 682.889,91 | 2.0 | 103,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 682.249,97 | 2.0 | 64,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 679.417,85 | 2.0 | 186,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 678.606,72 | 2.0 | 222,64 |
| DOCU | DOCUSIGN INC | IT | 678.503,20 | 2.0 | 67,58 |
| DAL | DELTA AIR LINES INC | Industrie | 669.996,52 | 2.0 | 71,14 |
| ACM | AECOM | Industrie | 667.206,40 | 2.0 | 98,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 665.058,24 | 2.0 | 209,93 |
| UDR | UDR REIT INC | Immobilien | 647.641,44 | 2.0 | 35,46 |
| NTNX | NUTANIX INC CLASS A | IT | 645.514,71 | 2.0 | 48,27 |
| NDSN | NORDSON CORP | Industrie | 642.453,66 | 2.0 | 236,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 636.826,96 | 2.0 | 103,18 |
| CG | CARLYLE GROUP INC | Financials | 634.597,74 | 2.0 | 57,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 634.604,50 | 2.0 | 69,50 |
| HEI | HEICO CORP | Industrie | 624.613,77 | 2.0 | 310,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 620.880,40 | 2.0 | 99,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 614.984,12 | 2.0 | 67,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 603.216,15 | 2.0 | 80,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 592.419,80 | 2.0 | 85,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 575.158,36 | 2.0 | 42,98 |
| WSO | WATSCO INC | Industrie | 566.169,84 | 2.0 | 341,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 565.338,00 | 2.0 | 44,25 |
| BXP | BXP INC | Immobilien | 553.581,00 | 2.0 | 70,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 548.578,03 | 2.0 | 70,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 547.452,70 | 2.0 | 99,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 543.082,05 | 2.0 | 136,35 |
| IOT | SAMSARA INC CLASS A | IT | 538.430,74 | 2.0 | 38,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.486,45 | 2.0 | 38,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 526.391,42 | 2.0 | 61,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 523.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 512.787,87 | 2.0 | 9,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 500.076,40 | 2.0 | 31,40 |
| OKLO | OKLO INC CLASS A | Versorger | 490.621,25 | 2.0 | 83,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 488.500,64 | 2.0 | 112,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 483.622,35 | 2.0 | 19,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 476.916,10 | 1.0 | 162,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 476.092,68 | 1.0 | 40,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 467.773,32 | 1.0 | 62,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 456.647,82 | 1.0 | 25,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 398.127,40 | 1.0 | 7,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 394.782,85 | 1.0 | 46,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 384.761,85 | 1.0 | 162,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 367.150,27 | 1.0 | 287,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 356.106,66 | 1.0 | 23,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 294.216,75 | 1.0 | 30,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 249.282,88 | 1.0 | 48,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.884,92 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.654,47 | 0.0 | 117,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 674,29 | 0.0 | 72,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |