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. 09, 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 | 246.351.645,54 | 739.0 | 184,86 |
| AAPL | APPLE INC | IT | 211.104.874,18 | 633.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 185.605.493,52 | 557.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 130.051.624,08 | 390.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.843.401,30 | 314.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.110.448,86 | 264.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 84.766.028,40 | 254.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.759.201,14 | 233.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.927.153,89 | 207.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.591.485,93 | 149.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.910.440,92 | 141.0 | 1.063,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.678.057,20 | 113.0 | 499,10 |
| V | VISA INC CLASS A | Financials | 32.709.790,86 | 98.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 29.106.403,80 | 87.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.512.740,19 | 83.0 | 114,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.062.053,56 | 81.0 | 204,39 |
| MA | MASTERCARD INC CLASS A | Financials | 26.925.487,82 | 81.0 | 575,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.455.161,52 | 67.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.983.378,93 | 66.0 | 177,49 |
| BAC | BANK OF AMERICA CORP | Financials | 21.537.491,35 | 65.0 | 55,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.270.952,08 | 64.0 | 220,08 |
| MU | MICRON TECHNOLOGY INC | IT | 21.022.192,62 | 63.0 | 345,09 |
| NFLX | NETFLIX INC | Kommunikation | 20.951.710,92 | 63.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.453.470,80 | 61.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 18.889.231,83 | 57.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 18.596.559,52 | 56.0 | 198,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.263.350,71 | 55.0 | 141,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.131.093,97 | 54.0 | 203,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.187.992,64 | 52.0 | 343,98 |
| CVX | CHEVRON CORP | Energie | 17.125.462,51 | 51.0 | 162,11 |
| WFC | WELLS FARGO | Financials | 16.808.616,95 | 50.0 | 95,95 |
| CSCO | CISCO SYSTEMS INC | IT | 16.155.930,64 | 48.0 | 73,88 |
| CAT | CATERPILLAR INC | Industrie | 15.901.862,14 | 48.0 | 617,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.678.674,11 | 47.0 | 70,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.572.983,30 | 47.0 | 938,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.410.568,32 | 46.0 | 304,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.145.373,25 | 45.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 15.092.388,12 | 45.0 | 218,36 |
| RTX | RTX CORP | Industrie | 13.753.148,50 | 41.0 | 188,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.747.374,62 | 41.0 | 162,61 |
| CRM | SALESFORCE INC | IT | 13.630.993,66 | 41.0 | 259,94 |
| AMAT | APPLIED MATERIAL INC | IT | 13.077.536,78 | 39.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.868.574,84 | 39.0 | 618,86 |
| C | CITIGROUP INC | Financials | 12.308.520,60 | 37.0 | 121,32 |
| MS | MORGAN STANLEY | Financials | 12.218.492,96 | 37.0 | 186,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.080.749,20 | 36.0 | 307,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.876.900,32 | 36.0 | 125,92 |
| AXP | AMERICAN EXPRESS | Financials | 11.692.739,30 | 35.0 | 375,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.600.517,12 | 35.0 | 586,24 |
| DIS | WALT DISNEY | Kommunikation | 11.502.364,68 | 35.0 | 115,88 |
| LIN | LINDE PLC | Materialien | 11.454.599,52 | 34.0 | 444,08 |
| INTC | INTEL CORPORATION CORP | IT | 11.270.983,10 | 34.0 | 45,55 |
| QCOM | QUALCOMM INC | IT | 10.686.178,02 | 32.0 | 177,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.364.392,89 | 31.0 | 139,91 |
| KLAC | KLA CORP | IT | 10.137.400,00 | 30.0 | 1.400,00 |
| BA | BOEING | Industrie | 10.057.349,99 | 30.0 | 234,53 |
| INTU | INTUIT INC | IT | 9.879.456,80 | 30.0 | 646,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.786.940,02 | 29.0 | 5.492,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.758.023,54 | 29.0 | 157,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.588.472,74 | 29.0 | 100,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.547.881,90 | 29.0 | 326,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.474.015,85 | 28.0 | 280,67 |
| GEV | GE VERNOVA INC | Industrie | 9.428.385,00 | 28.0 | 622,50 |
| T | AT&T INC | Kommunikation | 9.375.675,84 | 28.0 | 23,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.370.483,78 | 28.0 | 190,31 |
| SPGI | S&P GLOBAL INC | Financials | 9.336.542,32 | 28.0 | 541,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.291.343,68 | 28.0 | 85,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.269.305,08 | 28.0 | 40,46 |
| APH | AMPHENOL CORP CLASS A | IT | 9.237.384,96 | 28.0 | 140,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.933.299,80 | 27.0 | 79,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.796.261,60 | 26.0 | 249,20 |
| BLK | BLACKROCK INC | Financials | 8.689.480,80 | 26.0 | 1.085,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.341.758,15 | 25.0 | 238,37 |
| ADI | ANALOG DEVICES INC | IT | 8.197.634,13 | 25.0 | 300,93 |
| APP | APPLOVIN CORP CLASS A | IT | 8.183.294,48 | 25.0 | 647,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.166.204,81 | 24.0 | 267,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.136.345,70 | 24.0 | 121,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.963.030,20 | 24.0 | 97,64 |
| NOW | SERVICENOW INC | IT | 7.949.733,40 | 24.0 | 141,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.838.947,48 | 24.0 | 25,48 |
| ADBE | ADOBE INC | IT | 7.660.145,10 | 23.0 | 333,95 |
| UNP | UNION PACIFIC CORP | Industrie | 7.421.101,84 | 22.0 | 228,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.172.652,06 | 22.0 | 207,38 |
| ANET | ARISTA NETWORKS INC | IT | 7.159.079,84 | 21.0 | 122,89 |
| ETN | EATON PLC | Industrie | 7.072.695,45 | 21.0 | 324,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.009.995,72 | 21.0 | 189,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.959.737,44 | 21.0 | 367,54 |
| DE | DEERE | Industrie | 6.943.426,08 | 21.0 | 488,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.922.191,75 | 21.0 | 97,53 |
| WELL | WELLTOWER INC | Immobilien | 6.862.444,32 | 21.0 | 186,08 |
| PGR | PROGRESSIVE CORP | Financials | 6.827.026,80 | 20.0 | 215,16 |
| COP | CONOCOPHILLIPS | Energie | 6.739.208,63 | 20.0 | 97,51 |
| NEM | NEWMONT | Materialien | 6.662.776,68 | 20.0 | 108,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.603.510,96 | 20.0 | 463,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.526.890,09 | 20.0 | 470,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.514.901,80 | 20.0 | 129,40 |
| BX | BLACKSTONE INC | Financials | 6.407.568,24 | 19.0 | 157,62 |
| CB | CHUBB LTD | Financials | 6.383.182,05 | 19.0 | 306,81 |
| USD | USD CASH | Cash und/oder Derivate | 6.381.687,43 | 19.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.346.542,09 | 19.0 | 920,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.247.549,98 | 19.0 | 55,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.244.665,84 | 19.0 | 542,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.920.024,64 | 18.0 | 28,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.883.830,36 | 18.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.774.202,16 | 17.0 | 342,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.718.132,42 | 17.0 | 816,06 |
| TMUS | T MOBILE US INC | Kommunikation | 5.606.454,24 | 17.0 | 200,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.604.618,80 | 17.0 | 80,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.567.887,60 | 17.0 | 88,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.544.053,45 | 17.0 | 2.178,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.421.051,90 | 16.0 | 57,53 |
| SNPS | SYNOPSYS INC | IT | 5.331.102,18 | 16.0 | 525,18 |
| CME | CME GROUP INC CLASS A | Financials | 5.188.898,95 | 16.0 | 262,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.153.844,98 | 15.0 | 165,98 |
| SO | SOUTHERN | Versorger | 5.146.902,53 | 15.0 | 87,01 |
| DUK | DUKE ENERGY CORP | Versorger | 4.963.416,00 | 15.0 | 116,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.955.011,30 | 15.0 | 220,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.939.309,54 | 15.0 | 186,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.851.337,88 | 15.0 | 131,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.801.965,01 | 14.0 | 327,31 |
| MCO | MOODYS CORP | Financials | 4.791.932,54 | 14.0 | 531,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.787.074,56 | 14.0 | 119,04 |
| MMM | 3M | Industrie | 4.781.715,12 | 14.0 | 165,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.716.666,90 | 14.0 | 381,70 |
| USB | US BANCORP | Financials | 4.698.481,42 | 14.0 | 55,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.693.184,04 | 14.0 | 372,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.681.673,23 | 14.0 | 218,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.617.281,20 | 14.0 | 217,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.609.532,03 | 14.0 | 115,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.570.603,90 | 14.0 | 796,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.566.272,78 | 14.0 | 618,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.526.576,64 | 14.0 | 353,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.485.797,40 | 13.0 | 93,80 |
| KKR | KKR AND CO INC | Financials | 4.483.575,70 | 13.0 | 134,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.436.383,00 | 13.0 | 311,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.436.700,52 | 13.0 | 56,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.402.570,20 | 13.0 | 144,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.385.066,05 | 13.0 | 82,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.339.399,18 | 13.0 | 353,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.332.960,54 | 13.0 | 328,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.310.122,20 | 13.0 | 215,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.254.279,04 | 13.0 | 65,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.241.076,88 | 13.0 | 472,07 |
| CI | CIGNA | Gesundheitsversorgung | 4.238.366,30 | 13.0 | 278,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.220.669,97 | 13.0 | 168,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.209.841,00 | 13.0 | 800,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.205.046,84 | 13.0 | 108,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.163.741,19 | 12.0 | 1.392,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.070.694,72 | 12.0 | 255,12 |
| CMI | CUMMINS INC | Industrie | 4.065.038,67 | 12.0 | 552,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.062.722,23 | 12.0 | 55,09 |
| FDX | FEDEX CORP | Industrie | 4.045.374,36 | 12.0 | 312,36 |
| AON | AON PLC CLASS A | Financials | 4.029.288,80 | 12.0 | 350,80 |
| WMB | WILLIAMS INC | Energie | 4.007.178,24 | 12.0 | 60,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.979.958,40 | 12.0 | 110,85 |
| GLW | CORNING INC | IT | 3.962.257,47 | 12.0 | 85,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.948.123,24 | 12.0 | 83,22 |
| SNOW | SNOWFLAKE INC | IT | 3.834.513,18 | 12.0 | 219,09 |
| ECL | ECOLAB INC | Materialien | 3.806.937,30 | 11.0 | 271,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.795.048,60 | 11.0 | 300,36 |
| WDC | WESTERN DIGITAL CORP | IT | 3.780.074,22 | 11.0 | 200,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.739.450,47 | 11.0 | 264,59 |
| CTAS | CINTAS CORP | Industrie | 3.729.919,68 | 11.0 | 193,12 |
| SLB | SLB NV | Energie | 3.721.316,00 | 11.0 | 45,20 |
| TEL | TE CONNECTIVITY PLC | IT | 3.694.714,80 | 11.0 | 231,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.691.564,74 | 11.0 | 50,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.634.021,85 | 11.0 | 28,89 |
| CSX | CSX CORP | Industrie | 3.623.804,80 | 11.0 | 35,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.607.932,02 | 11.0 | 287,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.569.590,24 | 11.0 | 191,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.504.637,88 | 11.0 | 145,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.434.217,15 | 10.0 | 241,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.431.569,40 | 10.0 | 335,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.418.521,42 | 10.0 | 139,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.408.796,58 | 10.0 | 383,14 |
| PWR | QUANTA SERVICES INC | Industrie | 3.404.223,92 | 10.0 | 422,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.402.197,91 | 10.0 | 116,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.358.033,58 | 10.0 | 184,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.356.161,20 | 10.0 | 81,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.354.478,12 | 10.0 | 281,96 |
| URI | UNITED RENTALS INC | Industrie | 3.353.357,88 | 10.0 | 938,79 |
| PSX | PHILLIPS | Energie | 3.311.901,52 | 10.0 | 142,16 |
| ADSK | AUTODESK INC | IT | 3.305.063,48 | 10.0 | 276,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.305.203,74 | 10.0 | 335,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.300.636,57 | 10.0 | 304,01 |
| PCAR | PACCAR INC | Industrie | 3.298.363,20 | 10.0 | 118,80 |
| EOG | EOG RESOURCES INC | Energie | 3.279.799,20 | 10.0 | 104,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.263.796,18 | 10.0 | 3.421,17 |
| VLO | VALERO ENERGY CORP | Energie | 3.249.070,08 | 10.0 | 185,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.235.580,68 | 10.0 | 263,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.181.428,30 | 10.0 | 463,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.157.018,80 | 9.0 | 77,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.130.893,15 | 9.0 | 713,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.128.631,08 | 9.0 | 163,58 |
| SRE | SEMPRA | Versorger | 3.128.506,86 | 9.0 | 88,82 |
| ALL | ALLSTATE CORP | Financials | 3.101.873,57 | 9.0 | 212,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.095.953,65 | 9.0 | 127,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.088.068,10 | 9.0 | 182,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.083.219,25 | 9.0 | 202,75 |
| AFL | AFLAC INC | Financials | 3.029.989,88 | 9.0 | 109,24 |
| VST | VISTRA CORP | Versorger | 3.023.941,12 | 9.0 | 166,37 |
| KMI | KINDER MORGAN INC | Energie | 3.015.716,88 | 9.0 | 27,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.988.555,99 | 9.0 | 40,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.941.578,15 | 9.0 | 158,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.923.541,15 | 9.0 | 176,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.922.686,60 | 9.0 | 14,20 |
| FTNT | FORTINET INC | IT | 2.901.987,04 | 9.0 | 79,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.862.703,68 | 9.0 | 57,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.844.133,50 | 9.0 | 204,10 |
| D | DOMINION ENERGY INC | Versorger | 2.810.928,38 | 8.0 | 57,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.811.130,82 | 8.0 | 398,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.783.699,04 | 8.0 | 165,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.783.725,35 | 8.0 | 58,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.751.316,47 | 8.0 | 85,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.704.476,34 | 8.0 | 49,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.698.903,02 | 8.0 | 240,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.683.611,84 | 8.0 | 201,11 |
| FAST | FASTENAL | Industrie | 2.682.689,92 | 8.0 | 41,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.651.928,64 | 8.0 | 105,52 |
| AME | AMETEK INC | Industrie | 2.627.944,64 | 8.0 | 210,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.600.163,80 | 8.0 | 434,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.596.723,92 | 8.0 | 212,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.559.623,76 | 8.0 | 238,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.553.290,98 | 8.0 | 631,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.551.819,17 | 8.0 | 958,97 |
| MET | METLIFE INC | Financials | 2.550.569,79 | 8.0 | 79,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.526.187,50 | 8.0 | 56,25 |
| CTVA | CORTEVA INC | Materialien | 2.514.512,20 | 8.0 | 68,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.506.256,80 | 8.0 | 157,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.503.256,80 | 8.0 | 507,76 |
| MSCI | MSCI INC | Financials | 2.475.160,44 | 7.0 | 581,16 |
| NDAQ | NASDAQ INC | Financials | 2.475.451,52 | 7.0 | 98,24 |
| OKE | ONEOK INC | Energie | 2.443.447,00 | 7.0 | 72,70 |
| GWW | WW GRAINGER INC | Industrie | 2.437.583,94 | 7.0 | 1.029,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.433.281,61 | 7.0 | 166,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.408.178,18 | 7.0 | 75,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.397.751,25 | 7.0 | 90,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.395.495,62 | 7.0 | 242,41 |
| XEL | XCEL ENERGY INC | Versorger | 2.383.597,48 | 7.0 | 74,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.378.987,19 | 7.0 | 250,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.377.069,90 | 7.0 | 278,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.369.347,20 | 7.0 | 155,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.365.879,74 | 7.0 | 85,26 |
| ETR | ENTERGY CORP | Versorger | 2.359.416,08 | 7.0 | 93,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.354.389,55 | 7.0 | 410,53 |
| WDAY | WORKDAY INC CLASS A | IT | 2.346.577,31 | 7.0 | 207,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.317.357,56 | 7.0 | 148,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.305.512,00 | 7.0 | 118,08 |
| EXC | EXELON CORP | Versorger | 2.298.364,00 | 7.0 | 43,30 |
| LNG | CHENIERE ENERGY INC | Energie | 2.273.847,80 | 7.0 | 194,18 |
| VMC | VULCAN MATERIALS | Materialien | 2.266.100,64 | 7.0 | 311,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.246.987,06 | 7.0 | 157,33 |
| NUE | NUCOR CORP | Materialien | 2.217.118,26 | 7.0 | 163,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.207.344,37 | 7.0 | 666,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.206.892,40 | 7.0 | 73,27 |
| FISV | FISERV INC | Financials | 2.173.103,35 | 7.0 | 69,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.161.613,44 | 6.0 | 224,42 |
| FICO | FAIR ISAAC CORP | IT | 2.155.195,82 | 6.0 | 1.665,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.145.575,28 | 6.0 | 75,22 |
| XYZ | BLOCK INC CLASS A | Financials | 2.145.756,60 | 6.0 | 69,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.139.417,42 | 6.0 | 175,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.117.616,66 | 6.0 | 136,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.108.946,64 | 6.0 | 87,28 |
| STT | STATE STREET CORP | Financials | 2.102.825,34 | 6.0 | 132,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.090.004,48 | 6.0 | 240,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.085.881,66 | 6.0 | 120,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.083.792,56 | 6.0 | 296,33 |
| CCI | CROWN CASTLE INC | Immobilien | 2.079.199,50 | 6.0 | 83,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.064.296,40 | 6.0 | 215,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.052.997,24 | 6.0 | 78,68 |
| CPRT | COPART INC | Industrie | 2.027.904,62 | 6.0 | 39,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.011.482,75 | 6.0 | 99,21 |
| RKLB | ROCKET LAB CORP | Industrie | 2.007.296,45 | 6.0 | 84,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.003.047,09 | 6.0 | 59,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.002.538,60 | 6.0 | 175,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.973.227,02 | 6.0 | 176,86 |
| DDOG | DATADOG INC CLASS A | IT | 1.959.400,86 | 6.0 | 125,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.941.307,80 | 6.0 | 74,28 |
| MTB | M&T BANK CORP | Financials | 1.939.200,48 | 6.0 | 211,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.936.221,12 | 6.0 | 66,84 |
| VTR | VENTAS REIT INC | Immobilien | 1.933.318,80 | 6.0 | 74,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.926.851,87 | 6.0 | 1.010,41 |
| PAYX | PAYCHEX INC | Industrie | 1.925.671,02 | 6.0 | 113,77 |
| MDB | MONGODB INC CLASS A | IT | 1.924.693,92 | 6.0 | 408,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.921.923,75 | 6.0 | 212,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.918.768,80 | 6.0 | 207,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.917.591,46 | 6.0 | 95,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.916.499,77 | 6.0 | 252,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.912.834,56 | 6.0 | 1.485,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.896.753,24 | 6.0 | 90,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.896.611,92 | 6.0 | 27,79 |
| PCG | PG&E CORP | Versorger | 1.894.930,90 | 6.0 | 15,85 |
| TER | TERADYNE INC | IT | 1.883.644,20 | 6.0 | 217,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.853.821,44 | 6.0 | 97,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.846.511,10 | 6.0 | 32,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.842.990,45 | 6.0 | 276,85 |
| RJF | RAYMOND JAMES INC | Financials | 1.836.256,79 | 6.0 | 167,71 |
| IR | INGERSOLL RAND INC | Industrie | 1.825.724,01 | 5.0 | 85,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.822.053,87 | 5.0 | 49,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.821.336,12 | 5.0 | 666,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.791.758,69 | 5.0 | 86,89 |
| EQT | EQT CORP | Energie | 1.791.062,13 | 5.0 | 51,09 |
| NRG | NRG ENERGY INC | Versorger | 1.786.761,90 | 5.0 | 149,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.786.046,08 | 5.0 | 330,26 |
| CIEN | CIENA CORP | IT | 1.752.717,12 | 5.0 | 230,56 |
| XYL | XYLEM INC | Industrie | 1.745.147,17 | 5.0 | 139,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.738.027,20 | 5.0 | 104,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.736.667,03 | 5.0 | 173,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.736.199,63 | 5.0 | 16,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.734.629,92 | 5.0 | 42,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.707.662,78 | 5.0 | 224,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.666.192,68 | 5.0 | 70,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.664.276,00 | 5.0 | 27,40 |
| EME | EMCOR GROUP INC | Industrie | 1.659.621,36 | 5.0 | 646,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.649.503,44 | 5.0 | 142,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.605.354,18 | 5.0 | 134,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.579.821,60 | 5.0 | 145,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.579.249,40 | 5.0 | 234,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.571.085,84 | 5.0 | 132,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.569.993,18 | 5.0 | 61,94 |
| AEE | AMEREN CORP | Versorger | 1.566.089,25 | 5.0 | 99,91 |
| EFX | EQUIFAX INC | Industrie | 1.564.208,32 | 5.0 | 226,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.559.676,51 | 5.0 | 60,53 |
| DOV | DOVER CORP | Industrie | 1.559.196,47 | 5.0 | 201,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.557.553,35 | 5.0 | 22,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.553.696,30 | 5.0 | 260,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.545.550,26 | 5.0 | 166,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.540.973,16 | 5.0 | 51,51 |
| AMRZ | AMRIZE AG | Materialien | 1.538.870,04 | 5.0 | 57,32 |
| MKL | MARKEL GROUP INC | Financials | 1.535.644,80 | 5.0 | 2.132,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.526.606,40 | 5.0 | 139,20 |
| VICI | VICI PPTYS INC | Immobilien | 1.525.550,80 | 5.0 | 27,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.522.185,50 | 5.0 | 134,35 |
| HAL | HALLIBURTON | Energie | 1.508.289,12 | 5.0 | 32,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.491.687,34 | 4.0 | 549,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.472.310,46 | 4.0 | 169,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.459.429,92 | 4.0 | 359,82 |
| DTE | DTE ENERGY | Versorger | 1.454.508,22 | 4.0 | 129,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.453.406,80 | 4.0 | 132,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.452.283,32 | 4.0 | 147,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.450.938,72 | 4.0 | 62,16 |
| FSLR | FIRST SOLAR INC | IT | 1.437.687,84 | 4.0 | 238,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.435.041,30 | 4.0 | 189,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.419.713,60 | 4.0 | 67,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.414.820,16 | 4.0 | 28,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.414.911,93 | 4.0 | 107,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.412.771,22 | 4.0 | 127,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.412.081,92 | 4.0 | 223,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.405.930,26 | 4.0 | 113,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.398.778,86 | 4.0 | 67,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.394.976,96 | 4.0 | 18,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.394.374,40 | 4.0 | 44,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.387.831,50 | 4.0 | 119,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.386.035,16 | 4.0 | 79,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.385.921,52 | 4.0 | 244,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.385.114,07 | 4.0 | 88,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.384.072,74 | 4.0 | 187,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.364.161,05 | 4.0 | 89,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.362.595,80 | 4.0 | 198,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.348.931,76 | 4.0 | 202,36 |
| STE | STERIS | Gesundheitsversorgung | 1.345.736,80 | 4.0 | 256,82 |
| EXE | EXPAND ENERGY CORP | Energie | 1.339.585,03 | 4.0 | 101,63 |
| PPL | PPL CORP | Versorger | 1.333.236,96 | 4.0 | 34,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.332.769,23 | 4.0 | 162,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.331.526,00 | 4.0 | 147,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.326.566,79 | 4.0 | 37,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.303.712,00 | 4.0 | 199,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.303.820,82 | 4.0 | 146,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.303.917,57 | 4.0 | 58,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.302.105,40 | 4.0 | 203,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.300.253,13 | 4.0 | 179,37 |
| FE | FIRSTENERGY CORP | Versorger | 1.295.162,55 | 4.0 | 44,65 |
| VLTO | VERALTO CORP | Industrie | 1.291.007,91 | 4.0 | 102,73 |
| HUBB | HUBBELL INC | Industrie | 1.290.663,79 | 4.0 | 470,53 |
| BRO | BROWN & BROWN INC | Financials | 1.287.659,52 | 4.0 | 80,64 |
| JBL | JABIL INC | IT | 1.281.365,90 | 4.0 | 226,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.276.228,41 | 4.0 | 46,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.265.960,58 | 4.0 | 2.175,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.260.820,44 | 4.0 | 150,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.255.843,61 | 4.0 | 90,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.254.819,40 | 4.0 | 146,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.253.100,54 | 4.0 | 60,99 |
| FLEX | FLEX LTD | IT | 1.240.947,00 | 4.0 | 61,50 |
| NTAP | NETAPP INC | IT | 1.230.639,03 | 4.0 | 105,39 |
| WRB | WR BERKLEY CORP | Financials | 1.226.787,00 | 4.0 | 68,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.223.973,75 | 4.0 | 396,75 |
| CPAY | CORPAY INC | Financials | 1.217.268,00 | 4.0 | 331,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.212.330,70 | 4.0 | 158,89 |
| ZS | ZSCALER INC | IT | 1.212.604,35 | 4.0 | 216,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.199.227,96 | 4.0 | 42,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.195.997,80 | 4.0 | 81,80 |
| DVN | DEVON ENERGY CORP | Energie | 1.192.166,88 | 4.0 | 35,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.186.419,36 | 4.0 | 107,31 |
| TWLO | TWILIO INC CLASS A | IT | 1.186.057,53 | 4.0 | 131,39 |
| VRSN | VERISIGN INC | IT | 1.183.460,76 | 4.0 | 248,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.172.175,55 | 4.0 | 251,81 |
| IP | INTERNATIONAL PAPER | Materialien | 1.168.706,44 | 4.0 | 43,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.168.038,75 | 4.0 | 219,35 |
| ALAB | ASTERA LABS INC | IT | 1.166.564,14 | 3.0 | 162,61 |
| CMS | CMS ENERGY CORP | Versorger | 1.158.544,47 | 3.0 | 69,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.154.741,49 | 3.0 | 23,29 |
| HPQ | HP INC | IT | 1.148.580,59 | 3.0 | 21,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.147.671,25 | 3.0 | 483,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.145.248,78 | 3.0 | 85,78 |
| PTC | PTC INC | IT | 1.141.465,60 | 3.0 | 171,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.133.796,16 | 3.0 | 79,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.132.638,46 | 3.0 | 85,18 |
| NI | NISOURCE INC | Versorger | 1.128.799,71 | 3.0 | 42,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.127.008,23 | 3.0 | 141,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.122.192,96 | 3.0 | 275,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.120.255,40 | 3.0 | 60,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.118.517,30 | 3.0 | 58,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.116.623,58 | 3.0 | 66,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.115.035,65 | 3.0 | 92,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.107.391,28 | 3.0 | 23,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.106.923,82 | 3.0 | 7.581,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.103.817,00 | 3.0 | 25,73 |
| KEY | KEYCORP | Financials | 1.098.659,12 | 3.0 | 21,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.098.797,88 | 3.0 | 90,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.098.072,00 | 3.0 | 181,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.096.963,31 | 3.0 | 210,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.086.867,90 | 3.0 | 106,87 |
| Q | QNITY ELECTRONICS INC | IT | 1.082.365,35 | 3.0 | 90,31 |
| AMCR | AMCOR PLC | Materialien | 1.077.694,85 | 3.0 | 8,65 |
| PNR | PENTAIR | Industrie | 1.068.319,96 | 3.0 | 103,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.065.324,00 | 3.0 | 273,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.061.643,92 | 3.0 | 289,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.060.843,42 | 3.0 | 448,37 |
| IT | GARTNER INC | IT | 1.058.549,36 | 3.0 | 248,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.054.156,22 | 3.0 | 43,81 |
| TRMB | TRIMBLE INC | IT | 1.041.481,20 | 3.0 | 80,61 |
| FTV | FORTIVE CORP | Industrie | 1.030.865,00 | 3.0 | 55,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.019.563,65 | 3.0 | 305,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.017.034,08 | 3.0 | 74,87 |
| CTRA | COTERRA ENERGY INC | Energie | 1.008.982,64 | 3.0 | 24,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.001.604,47 | 3.0 | 530,23 |
| SNA | SNAP ON INC | Industrie | 998.502,69 | 3.0 | 362,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 995.529,08 | 3.0 | 174,44 |
| CDW | CDW CORP | IT | 983.020,36 | 3.0 | 133,49 |
| HUBS | HUBSPOT INC | IT | 969.400,04 | 3.0 | 371,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 968.356,35 | 3.0 | 311,87 |
| BALL | BALL CORP | Materialien | 963.115,92 | 3.0 | 55,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 962.816,16 | 3.0 | 65,02 |
| DOW | DOW INC | Materialien | 961.755,91 | 3.0 | 26,33 |
| TXT | TEXTRON INC | Industrie | 960.537,71 | 3.0 | 93,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 952.740,55 | 3.0 | 308,83 |
| FFIV | F5 INC | IT | 952.818,78 | 3.0 | 269,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 951.188,90 | 3.0 | 170,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 949.016,25 | 3.0 | 40,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 948.787,26 | 3.0 | 27,14 |
| L | LOEWS CORP | Financials | 946.030,68 | 3.0 | 104,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 943.426,56 | 3.0 | 87,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 938.916,22 | 3.0 | 19,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 933.465,90 | 3.0 | 354,93 |
| ROL | ROLLINS INC | Industrie | 930.467,12 | 3.0 | 60,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 928.744,74 | 3.0 | 37,29 |
| MAS | MASCO CORP | Industrie | 924.867,44 | 3.0 | 69,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 916.812,45 | 3.0 | 139,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 910.320,00 | 3.0 | 120,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 906.865,40 | 3.0 | 82,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 903.201,20 | 3.0 | 23,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 888.610,80 | 3.0 | 251,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 888.627,60 | 3.0 | 206,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 886.572,72 | 3.0 | 128,34 |
| ENTG | ENTEGRIS INC | IT | 883.654,20 | 3.0 | 102,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 882.868,42 | 3.0 | 58,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 878.928,72 | 3.0 | 73,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 877.570,00 | 3.0 | 69,10 |
| OKTA | OKTA INC CLASS A | IT | 875.262,70 | 3.0 | 92,23 |
| EG | EVEREST GROUP LTD | Financials | 866.268,00 | 3.0 | 333,18 |
| EVRG | EVERGY INC | Versorger | 862.043,16 | 3.0 | 72,82 |
| COO | COOPER INC | Gesundheitsversorgung | 857.782,55 | 3.0 | 83,45 |
| TRU | TRANSUNION | Industrie | 847.454,02 | 3.0 | 87,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 837.622,62 | 3.0 | 126,11 |
| GDDY | GODADDY INC CLASS A | IT | 836.903,34 | 3.0 | 113,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 835.326,20 | 3.0 | 67,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 827.174,72 | 2.0 | 103,76 |
| TOST | TOAST INC CLASS A | Financials | 823.948,56 | 2.0 | 35,46 |
| INVH | INVITATION HOMES INC | Immobilien | 817.763,50 | 2.0 | 26,50 |
| IEX | IDEX CORP | Industrie | 816.787,62 | 2.0 | 184,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 815.359,09 | 2.0 | 20,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 813.568,42 | 2.0 | 70,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 811.243,68 | 2.0 | 30,16 |
| AVY | AVERY DENNISON CORP | Materialien | 809.554,80 | 2.0 | 188,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 797.452,32 | 2.0 | 97,12 |
| IONQ | IONQ INC | IT | 786.848,40 | 2.0 | 49,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 781.244,22 | 2.0 | 124,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 779.578,22 | 2.0 | 35,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 779.250,60 | 2.0 | 135,90 |
| GEN | GEN DIGITAL INC | IT | 778.847,44 | 2.0 | 26,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 775.904,06 | 2.0 | 135,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 767.645,55 | 2.0 | 405,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 762.723,72 | 2.0 | 99,99 |
| GGG | GRACO INC | Industrie | 748.022,85 | 2.0 | 85,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 742.977,94 | 2.0 | 80,14 |
| DT | DYNATRACE INC | IT | 740.491,92 | 2.0 | 42,28 |
| ALLE | ALLEGION PLC | Industrie | 735.846,87 | 2.0 | 162,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 734.421,21 | 2.0 | 16,71 |
| CG | CARLYLE GROUP INC | Financials | 729.517,73 | 2.0 | 65,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 726.958,96 | 2.0 | 111,02 |
| NTNX | NUTANIX INC CLASS A | IT | 726.558,78 | 2.0 | 53,51 |
| HEI | HEICO CORP | Industrie | 722.323,08 | 2.0 | 353,56 |
| NDSN | NORDSON CORP | Industrie | 720.444,76 | 2.0 | 261,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 708.956,50 | 2.0 | 66,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 706.823,52 | 2.0 | 259,48 |
| DOCU | DOCUSIGN INC | IT | 701.517,95 | 2.0 | 68,81 |
| IOT | SAMSARA INC CLASS A | IT | 700.167,65 | 2.0 | 33,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 698.000,40 | 2.0 | 189,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 695.699,42 | 2.0 | 216,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 693.473,22 | 2.0 | 103,86 |
| DAL | DELTA AIR LINES INC | Industrie | 691.500,53 | 2.0 | 72,31 |
| ACM | AECOM | Industrie | 686.006,62 | 2.0 | 99,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 684.182,45 | 2.0 | 54,95 |
| UDR | UDR REIT INC | Immobilien | 682.974,18 | 2.0 | 36,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 677.299,56 | 2.0 | 96,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 670.589,85 | 2.0 | 106,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 661.822,77 | 2.0 | 48,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 654.664,00 | 2.0 | 86,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 648.186,84 | 2.0 | 69,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 640.343,79 | 2.0 | 207,03 |
| WSO | WATSCO INC | Industrie | 631.215,50 | 2.0 | 375,50 |
| OKLO | OKLO INC CLASS A | Versorger | 628.174,15 | 2.0 | 105,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 577.468,92 | 2.0 | 44,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 560.834,08 | 2.0 | 100,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 551.065,01 | 2.0 | 10,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 546.493,75 | 2.0 | 68,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 543.226,74 | 2.0 | 21,07 |
| BXP | BXP INC | Immobilien | 540.441,00 | 2.0 | 67,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 536.671,60 | 2.0 | 38,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 534.929,33 | 2.0 | 132,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 527.300,28 | 2.0 | 60,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 517.146,56 | 2.0 | 117,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 504.194,22 | 2.0 | 66,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 501.624,42 | 2.0 | 31,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 480.837,66 | 1.0 | 40,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 474.157,11 | 1.0 | 26,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 467.580,75 | 1.0 | 157,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 460.633,95 | 1.0 | 53,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 450.441,65 | 1.0 | 8,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 423.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 403.656,00 | 1.0 | 168,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 363.834,44 | 1.0 | 280,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 354.977,63 | 1.0 | 23,23 |
| 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 | 255.057,00 | 1.0 | 25,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 250.675,81 | 1.0 | 48,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.655,50 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.609,58 | 0.0 | 116,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 667,47 | 0.0 | 72,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |