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. 29, 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 | 263.702.355,84 | 765.0 | 191,52 |
| AAPL | APPLE INC | IT | 215.650.910,04 | 625.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 192.708.832,34 | 559.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.996.470,73 | 383.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.776.784,83 | 321.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.010.676,36 | 270.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 84.603.637,68 | 245.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.265.827,14 | 238.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.049.564,02 | 200.0 | 431,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.815.452,04 | 136.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.654.566,00 | 135.0 | 1.023,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.932.220,00 | 107.0 | 473,49 |
| XOM | EXXON MOBIL CORP | Energie | 33.204.382,68 | 96.0 | 137,58 |
| V | VISA INC CLASS A | Financials | 31.592.807,60 | 92.0 | 326,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.153.006,88 | 90.0 | 227,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.933.723,13 | 84.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 27.397.393,76 | 79.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 25.199.897,58 | 73.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.098.283,96 | 70.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.302.628,00 | 68.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.837.042,21 | 63.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.170.673,00 | 61.0 | 375,30 |
| BAC | BANK OF AMERICA CORP | Financials | 20.644.057,17 | 60.0 | 51,81 |
| NFLX | NETFLIX INC | Kommunikation | 20.482.033,60 | 59.0 | 84,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.136.236,85 | 58.0 | 157,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.597.988,08 | 57.0 | 147,34 |
| CVX | CHEVRON CORP | Energie | 18.547.859,50 | 54.0 | 169,93 |
| CSCO | CISCO SYSTEMS INC | IT | 17.840.933,04 | 52.0 | 78,96 |
| GE | GE AEROSPACE | Industrie | 17.748.856,32 | 51.0 | 292,48 |
| CAT | CATERPILLAR INC | Industrie | 17.114.464,40 | 50.0 | 643,28 |
| LRCX | LAM RESEARCH CORP | IT | 17.109.845,28 | 50.0 | 239,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.786.046,42 | 49.0 | 73,06 |
| ORCL | ORACLE CORP | IT | 16.725.139,20 | 48.0 | 172,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.052.239,35 | 47.0 | 936,81 |
| WFC | WELLS FARGO | Financials | 15.934.398,33 | 46.0 | 88,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.599.300,73 | 45.0 | 178,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.396.040,24 | 45.0 | 294,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.179.958,58 | 44.0 | 294,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.134.795,10 | 44.0 | 106,90 |
| AMAT | APPLIED MATERIAL INC | IT | 15.107.278,50 | 44.0 | 336,75 |
| RTX | RTX CORP | Industrie | 15.035.494,26 | 44.0 | 199,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.064.525,74 | 38.0 | 608,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.705.623,20 | 37.0 | 312,80 |
| INTC | INTEL CORPORATION CORP | IT | 12.472.119,18 | 36.0 | 48,78 |
| MS | MORGAN STANLEY | Financials | 12.354.629,04 | 36.0 | 182,34 |
| CRM | SALESFORCE INC | IT | 12.350.188,92 | 36.0 | 227,96 |
| KLAC | KLA CORP | IT | 12.176.337,60 | 35.0 | 1.627,20 |
| LIN | LINDE PLC | Materialien | 12.033.378,00 | 35.0 | 451,50 |
| C | CITIGROUP INC | Financials | 11.971.814,40 | 35.0 | 114,20 |
| AXP | AMERICAN EXPRESS | Financials | 11.482.226,36 | 33.0 | 356,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.366.635,50 | 33.0 | 148,50 |
| DIS | WALT DISNEY | Kommunikation | 11.236.583,16 | 33.0 | 109,56 |
| GEV | GE VERNOVA INC | Industrie | 11.137.806,68 | 32.0 | 711,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.998.081,09 | 32.0 | 216,17 |
| BA | BOEING | Industrie | 10.702.920,18 | 31.0 | 241,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.674.673,92 | 31.0 | 522,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.351.128,34 | 30.0 | 342,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.335.208,80 | 30.0 | 106,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.234.424,64 | 30.0 | 103,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.118.538,36 | 29.0 | 87,57 |
| APH | AMPHENOL CORP CLASS A | IT | 9.939.146,20 | 29.0 | 145,96 |
| T | AT&T INC | Kommunikation | 9.720.525,08 | 28.0 | 24,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.699.362,40 | 28.0 | 139,72 |
| QCOM | QUALCOMM INC | IT | 9.484.349,70 | 27.0 | 152,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.442.450,89 | 27.0 | 147,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.431.787,11 | 27.0 | 270,43 |
| SPGI | S&P GLOBAL INC | Financials | 9.400.536,00 | 27.0 | 528,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.341.549,14 | 27.0 | 5.085,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.329.608,12 | 27.0 | 39,41 |
| BLK | BLACKROCK INC | Financials | 9.278.454,24 | 27.0 | 1.121,67 |
| ANET | ARISTA NETWORKS INC | IT | 9.037.828,80 | 26.0 | 150,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.964.559,48 | 26.0 | 79,78 |
| ADI | ANALOG DEVICES INC | IT | 8.938.920,38 | 26.0 | 317,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.506.397,66 | 25.0 | 269,42 |
| INTU | INTUIT INC | IT | 8.499.608,60 | 25.0 | 538,70 |
| NEM | NEWMONT | Materialien | 8.334.885,65 | 24.0 | 131,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.221.256,04 | 24.0 | 25,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.119.590,94 | 24.0 | 224,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.966.504,75 | 23.0 | 218,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.903.870,88 | 23.0 | 93,79 |
| ETN | EATON PLC | Industrie | 7.821.993,72 | 23.0 | 347,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.740.763,84 | 22.0 | 216,64 |
| DE | DEERE | Industrie | 7.717.121,99 | 22.0 | 525,01 |
| UNP | UNION PACIFIC CORP | Industrie | 7.642.858,44 | 22.0 | 227,71 |
| USD | USD CASH | Cash und/oder Derivate | 7.605.073,61 | 22.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 7.509.275,46 | 22.0 | 129,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.391.938,60 | 21.0 | 100,79 |
| COP | CONOCOPHILLIPS | Energie | 7.240.462,68 | 21.0 | 101,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.099.748,49 | 21.0 | 597,27 |
| ADBE | ADOBE INC | IT | 7.099.147,26 | 21.0 | 299,58 |
| APP | APPLOVIN CORP CLASS A | IT | 7.078.882,72 | 21.0 | 542,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.040.549,32 | 20.0 | 183,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.029.578,19 | 20.0 | 477,91 |
| WELL | WELLTOWER INC | Immobilien | 7.008.297,94 | 20.0 | 183,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.000.228,29 | 20.0 | 357,83 |
| PGR | PROGRESSIVE CORP | Financials | 6.974.893,64 | 20.0 | 212,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.723.961,89 | 19.0 | 469,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.613.175,47 | 19.0 | 127,13 |
| CB | CHUBB LTD | Financials | 6.527.867,70 | 19.0 | 303,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.525.674,94 | 19.0 | 916,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.312.597,26 | 18.0 | 54,62 |
| BX | BLACKSTONE INC | Financials | 6.165.913,95 | 18.0 | 146,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.160.182,60 | 18.0 | 95,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.147.346,88 | 18.0 | 63,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.126.474,45 | 18.0 | 28,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.983.075,56 | 17.0 | 826,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.973.223,80 | 17.0 | 2.268,60 |
| CME | CME GROUP INC CLASS A | Financials | 5.844.287,55 | 17.0 | 286,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.729.519,95 | 17.0 | 250,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.532.737,40 | 16.0 | 172,44 |
| WDC | WESTERN DIGITAL CORP | IT | 5.449.674,80 | 16.0 | 279,70 |
| SO | SOUTHERN | Versorger | 5.398.994,59 | 16.0 | 88,33 |
| TMUS | T MOBILE US INC | Kommunikation | 5.379.272,50 | 16.0 | 186,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.368.024,80 | 16.0 | 231,60 |
| SNPS | SYNOPSYS INC | IT | 5.365.084,20 | 16.0 | 511,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.339.635,84 | 15.0 | 74,03 |
| DUK | DUKE ENERGY CORP | Versorger | 5.280.219,36 | 15.0 | 120,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.251.859,73 | 15.0 | 689,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.160.774,78 | 15.0 | 63,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.031.568,80 | 15.0 | 394,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.015.801,05 | 15.0 | 287,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.009.502,66 | 15.0 | 101,37 |
| GLW | CORNING INC | IT | 5.009.611,20 | 15.0 | 104,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.969.674,60 | 14.0 | 442,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.941.008,40 | 14.0 | 118,90 |
| USB | US BANCORP | Financials | 4.902.333,00 | 14.0 | 55,74 |
| MRSH | MARSH INC | Financials | 4.888.190,12 | 14.0 | 178,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.857.025,95 | 14.0 | 320,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.854.639,92 | 14.0 | 221,39 |
| MCO | MOODYS CORP | Financials | 4.810.248,82 | 14.0 | 516,62 |
| EMR | EMERSON ELECTRIC | Industrie | 4.681.760,48 | 14.0 | 148,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.673.057,76 | 14.0 | 210,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.672.828,68 | 14.0 | 122,46 |
| MMM | 3M | Industrie | 4.663.541,64 | 14.0 | 155,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.642.841,40 | 13.0 | 84,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.629.403,20 | 13.0 | 349,60 |
| WMB | WILLIAMS INC | Energie | 4.594.325,68 | 13.0 | 66,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.594.491,33 | 13.0 | 177,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.559.105,63 | 13.0 | 491,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.518.778,92 | 13.0 | 356,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.450.445,25 | 13.0 | 751,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.446.101,10 | 13.0 | 341,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.436.591,40 | 13.0 | 816,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.399.661,03 | 13.0 | 57,73 |
| CMI | CUMMINS INC | Industrie | 4.394.625,30 | 13.0 | 577,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.363.481,70 | 13.0 | 1.412,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.331.404,22 | 13.0 | 116,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.290.894,00 | 12.0 | 291,60 |
| CI | CIGNA | Gesundheitsversorgung | 4.276.366,00 | 12.0 | 272,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.272.488,00 | 12.0 | 103,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.268.562,30 | 12.0 | 206,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.257.571,01 | 12.0 | 312,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.256.993,00 | 12.0 | 258,25 |
| FDX | FEDEX CORP | Industrie | 4.210.017,00 | 12.0 | 314,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.169.984,40 | 12.0 | 103,70 |
| SLB | SLB NV | Energie | 4.158.397,17 | 12.0 | 48,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.150.972,32 | 12.0 | 62,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.099.554,12 | 12.0 | 83,62 |
| ECL | ECOLAB INC | Materialien | 4.073.289,12 | 12.0 | 281,46 |
| KKR | KKR AND CO INC | Financials | 4.017.938,93 | 12.0 | 116,77 |
| PWR | QUANTA SERVICES INC | Industrie | 4.004.249,60 | 12.0 | 481,28 |
| CSX | CSX CORP | Industrie | 3.977.306,76 | 12.0 | 37,38 |
| AON | AON PLC CLASS A | Financials | 3.953.043,00 | 11.0 | 333,00 |
| SNOW | SNOWFLAKE INC | IT | 3.906.360,00 | 11.0 | 216,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.867.734,43 | 11.0 | 296,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.829.472,64 | 11.0 | 193,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.805.128,30 | 11.0 | 360,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.791.814,39 | 11.0 | 50,31 |
| CTAS | CINTAS CORP | Industrie | 3.774.120,32 | 11.0 | 189,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.732.972,18 | 11.0 | 3.782,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.724.305,52 | 11.0 | 405,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.692.420,60 | 11.0 | 284,47 |
| TEL | TE CONNECTIVITY PLC | IT | 3.654.991,37 | 11.0 | 221,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.638.155,46 | 11.0 | 27,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.618.025,00 | 10.0 | 85,00 |
| EOG | EOG RESOURCES INC | Energie | 3.586.501,10 | 10.0 | 111,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.583.502,48 | 10.0 | 186,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.581.819,28 | 10.0 | 119,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.567.095,04 | 10.0 | 350,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.540.056,22 | 10.0 | 242,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.531.801,42 | 10.0 | 240,03 |
| PCAR | PACCAR INC | Industrie | 3.530.345,28 | 10.0 | 123,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.467.117,72 | 10.0 | 282,04 |
| KMI | KINDER MORGAN INC | Energie | 3.456.005,24 | 10.0 | 30,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.452.299,12 | 10.0 | 183,76 |
| PSX | PHILLIPS | Energie | 3.421.002,24 | 10.0 | 142,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.413.529,28 | 10.0 | 80,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.336.634,20 | 10.0 | 131,55 |
| URI | UNITED RENTALS INC | Industrie | 3.335.480,67 | 10.0 | 903,19 |
| VLO | VALERO ENERGY CORP | Energie | 3.334.258,38 | 10.0 | 184,02 |
| ADSK | AUTODESK INC | IT | 3.319.242,10 | 10.0 | 268,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.300.588,93 | 10.0 | 132,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.243.661,64 | 9.0 | 255,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.227.265,28 | 9.0 | 184,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.193.733,22 | 9.0 | 1.161,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.172.768,96 | 9.0 | 201,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.167.712,31 | 9.0 | 56,63 |
| SRE | SEMPRA | Versorger | 3.158.792,00 | 9.0 | 86,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.128.572,49 | 9.0 | 163,21 |
| AFL | AFLAC INC | Financials | 3.121.756,12 | 9.0 | 108,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.116.837,68 | 9.0 | 687,74 |
| VST | VISTRA CORP | Versorger | 3.110.884,84 | 9.0 | 165,64 |
| FTNT | FORTINET INC | IT | 3.107.877,12 | 9.0 | 82,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.067.636,87 | 9.0 | 121,93 |
| D | DOMINION ENERGY INC | Versorger | 3.042.117,39 | 9.0 | 60,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.015.594,12 | 9.0 | 39,16 |
| ALL | ALLSTATE CORP | Financials | 2.979.880,33 | 9.0 | 197,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.971.122,27 | 9.0 | 60,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.949.111,45 | 9.0 | 172,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.946.757,50 | 9.0 | 169,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.940.149,72 | 9.0 | 13,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.936.124,18 | 9.0 | 203,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.911.694,04 | 8.0 | 410,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.900.015,76 | 8.0 | 210,39 |
| FAST | FASTENAL | Industrie | 2.881.057,38 | 8.0 | 43,62 |
| AME | AMETEK INC | Industrie | 2.868.786,06 | 8.0 | 222,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.786.147,64 | 8.0 | 251,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.775.007,04 | 8.0 | 54,08 |
| CTVA | CORTEVA INC | Materialien | 2.765.673,00 | 8.0 | 73,05 |
| OKE | ONEOK INC | Energie | 2.753.175,36 | 8.0 | 79,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.751.116,80 | 8.0 | 217,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.733.960,28 | 8.0 | 81,86 |
| MSCI | MSCI INC | Financials | 2.706.657,74 | 8.0 | 614,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.688.008,47 | 8.0 | 57,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.642.086,06 | 8.0 | 101,74 |
| GWW | WW GRAINGER INC | Industrie | 2.615.104,44 | 8.0 | 1.070,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.593.858,35 | 8.0 | 95,17 |
| NDAQ | NASDAQ INC | Financials | 2.570.901,95 | 7.0 | 98,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.559.876,40 | 7.0 | 169,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.548.088,62 | 7.0 | 349,58 |
| MET | METLIFE INC | Financials | 2.531.603,22 | 7.0 | 76,26 |
| XEL | XCEL ENERGY INC | Versorger | 2.521.707,76 | 7.0 | 76,01 |
| LNG | CHENIERE ENERGY INC | Energie | 2.516.243,80 | 7.0 | 208,04 |
| ETR | ENTERGY CORP | Versorger | 2.515.812,48 | 7.0 | 96,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.472.248,71 | 7.0 | 150,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.463.373,10 | 7.0 | 499,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.457.037,80 | 7.0 | 414,90 |
| EXC | EXELON CORP | Versorger | 2.455.667,88 | 7.0 | 44,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.448.429,12 | 7.0 | 239,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.425.827,69 | 7.0 | 209,43 |
| NUE | NUCOR CORP | Materialien | 2.422.615,02 | 7.0 | 173,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.422.225,08 | 7.0 | 153,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.421.356,27 | 7.0 | 73,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.418.731,52 | 7.0 | 273,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.389.377,20 | 7.0 | 83,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.385.109,44 | 7.0 | 243,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.366.734,68 | 7.0 | 80,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.343.305,64 | 7.0 | 75,27 |
| MSTR | STRATEGY INC CLASS A | IT | 2.337.929,75 | 7.0 | 158,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.319.230,03 | 7.0 | 201,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.306.535,65 | 7.0 | 1.169,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.295.115,64 | 7.0 | 549,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.277.684,39 | 7.0 | 228,89 |
| DDOG | DATADOG INC CLASS A | IT | 2.267.373,36 | 7.0 | 140,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.256.022,65 | 7.0 | 83,51 |
| VMC | VULCAN MATERIALS | Materialien | 2.252.171,22 | 7.0 | 299,73 |
| TER | TERADYNE INC | IT | 2.243.298,88 | 7.0 | 250,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.226.365,86 | 6.0 | 360,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.224.436,83 | 6.0 | 650,23 |
| WDAY | WORKDAY INC CLASS A | IT | 2.212.704,00 | 6.0 | 189,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.204.257,26 | 6.0 | 105,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.196.950,85 | 6.0 | 81,45 |
| CCI | CROWN CASTLE INC | Immobilien | 2.180.484,54 | 6.0 | 84,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.172.968,82 | 6.0 | 107,69 |
| RKLB | ROCKET LAB CORP | Industrie | 2.165.447,93 | 6.0 | 88,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.157.984,40 | 6.0 | 133,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.150.841,44 | 6.0 | 61,82 |
| CPRT | COPART INC | Industrie | 2.137.830,60 | 6.0 | 40,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.118.426,00 | 6.0 | 221,50 |
| STT | STATE STREET CORP | Financials | 2.098.247,80 | 6.0 | 128,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.098.298,86 | 6.0 | 130,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.097.212,32 | 6.0 | 117,32 |
| FISV | FISERV INC | Financials | 2.088.532,20 | 6.0 | 64,95 |
| MTB | M&T BANK CORP | Financials | 2.053.731,41 | 6.0 | 216,89 |
| XYZ | BLOCK INC CLASS A | Financials | 2.047.718,92 | 6.0 | 64,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.045.874,30 | 6.0 | 165,39 |
| FICO | FAIR ISAAC CORP | IT | 2.041.346,46 | 6.0 | 1.525,67 |
| EQT | EQT CORP | Energie | 2.028.214,24 | 6.0 | 55,96 |
| VTR | VENTAS REIT INC | Immobilien | 2.025.621,52 | 6.0 | 75,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.021.555,68 | 6.0 | 257,72 |
| CIEN | CIENA CORP | IT | 2.021.091,50 | 6.0 | 257,30 |
| MDB | MONGODB INC CLASS A | IT | 2.001.764,80 | 6.0 | 411,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.979.677,02 | 6.0 | 79,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.961.466,93 | 6.0 | 94,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.959.730,10 | 6.0 | 217,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.947.997,80 | 6.0 | 99,54 |
| EME | EMCOR GROUP INC | Industrie | 1.931.841,60 | 6.0 | 727,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.930.214,88 | 6.0 | 265,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.924.037,60 | 6.0 | 88,60 |
| NRG | NRG ENERGY INC | Versorger | 1.918.090,26 | 6.0 | 155,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.912.296,96 | 6.0 | 204,48 |
| RJF | RAYMOND JAMES INC | Financials | 1.903.922,72 | 6.0 | 168,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.899.847,46 | 6.0 | 49,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.889.276,76 | 5.0 | 110,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.884.604,18 | 5.0 | 26,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.882.836,20 | 5.0 | 149,80 |
| IR | INGERSOLL RAND INC | Industrie | 1.881.126,50 | 5.0 | 85,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.875.507,88 | 5.0 | 44,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.866.984,48 | 5.0 | 1.401,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.849.345,68 | 5.0 | 17,34 |
| PCG | PG&E CORP | Versorger | 1.845.377,86 | 5.0 | 14,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.843.696,20 | 5.0 | 75,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.832.331,06 | 5.0 | 155,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.801.028,62 | 5.0 | 638,21 |
| PAYX | PAYCHEX INC | Industrie | 1.792.670,10 | 5.0 | 102,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.789.551,92 | 5.0 | 172,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.766.217,00 | 5.0 | 67,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.755.218,72 | 5.0 | 314,33 |
| XYL | XYLEM INC | Industrie | 1.749.698,72 | 5.0 | 135,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.739.969,55 | 5.0 | 620,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.731.922,64 | 5.0 | 145,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.718.728,41 | 5.0 | 219,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.706.456,24 | 5.0 | 28,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.704.763,38 | 5.0 | 55,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.683.250,75 | 5.0 | 150,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.682.103,84 | 5.0 | 56,19 |
| AEE | AMEREN CORP | Versorger | 1.677.167,36 | 5.0 | 103,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.675.937,12 | 5.0 | 62,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.651.794,11 | 5.0 | 166,73 |
| DOV | DOVER CORP | Industrie | 1.643.056,00 | 5.0 | 206,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.642.072,80 | 5.0 | 235,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.631.869,14 | 5.0 | 160,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.627.819,20 | 5.0 | 264,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.597.707,44 | 5.0 | 73,36 |
| HAL | HALLIBURTON | Energie | 1.594.140,96 | 5.0 | 33,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.589.450,00 | 5.0 | 166,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.584.542,46 | 5.0 | 27,89 |
| DTE | DTE ENERGY | Versorger | 1.580.272,32 | 5.0 | 136,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.576.819,01 | 5.0 | 21,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.566.629,92 | 5.0 | 174,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.566.306,39 | 5.0 | 64,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.564.873,88 | 5.0 | 73,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.554.022,80 | 5.0 | 137,16 |
| FSLR | FIRST SOLAR INC | IT | 1.551.829,02 | 4.0 | 249,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.551.337,48 | 4.0 | 113,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.544.535,60 | 4.0 | 24,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.536.577,20 | 4.0 | 366,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.505.856,00 | 4.0 | 192,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.502.273,20 | 4.0 | 65,20 |
| EXE | EXPAND ENERGY CORP | Energie | 1.493.678,86 | 4.0 | 109,66 |
| MKL | MARKEL GROUP INC | Financials | 1.491.850,36 | 4.0 | 2.010,58 |
| ES | EVERSOURCE ENERGY | Versorger | 1.490.757,30 | 4.0 | 69,90 |
| AMRZ | AMRIZE AG | Materialien | 1.488.456,36 | 4.0 | 53,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.475.657,70 | 4.0 | 157,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.474.704,00 | 4.0 | 126,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.463.582,78 | 4.0 | 114,62 |
| EFX | EQUIFAX INC | Industrie | 1.462.565,59 | 4.0 | 205,33 |
| PPL | PPL CORP | Versorger | 1.462.201,40 | 4.0 | 36,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.460.642,40 | 4.0 | 119,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.457.484,24 | 4.0 | 92,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.448.624,10 | 4.0 | 127,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.440.358,21 | 4.0 | 39,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.432.904,15 | 4.0 | 44,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.428.967,26 | 4.0 | 27,86 |
| JBL | JABIL INC | IT | 1.425.907,86 | 4.0 | 243,62 |
| FE | FIRSTENERGY CORP | Versorger | 1.421.636,26 | 4.0 | 47,41 |
| STE | STERIS | Gesundheitsversorgung | 1.412.817,76 | 4.0 | 260,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.399.977,39 | 4.0 | 123,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.392.724,40 | 4.0 | 205,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.386.981,34 | 4.0 | 76,54 |
| FLEX | FLEX LTD | IT | 1.382.392,20 | 4.0 | 66,27 |
| HUBB | HUBBELL INC | Industrie | 1.375.101,63 | 4.0 | 485,73 |
| DVN | DEVON ENERGY CORP | Energie | 1.372.979,93 | 4.0 | 39,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.360.669,19 | 4.0 | 147,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.353.099,00 | 4.0 | 196,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.351.592,55 | 4.0 | 94,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.348.831,84 | 4.0 | 17,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.338.796,80 | 4.0 | 158,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.338.136,59 | 4.0 | 204,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.334.206,77 | 4.0 | 194,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.333.354,77 | 4.0 | 187,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.332.028,17 | 4.0 | 110,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.332.029,77 | 4.0 | 174,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.322.127,75 | 4.0 | 62,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.321.774,14 | 4.0 | 96,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.295.718,27 | 4.0 | 172,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.289.004,36 | 4.0 | 268,04 |
| VLTO | VERALTO CORP | Industrie | 1.281.879,20 | 4.0 | 98,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.280.165,28 | 4.0 | 74,29 |
| Q | QNITY ELECTRONICS INC | IT | 1.268.185,83 | 4.0 | 102,43 |
| TWLO | TWILIO INC CLASS A | IT | 1.266.758,64 | 4.0 | 135,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.261.600,68 | 4.0 | 91,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.261.831,81 | 4.0 | 160,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.255.697,78 | 4.0 | 77,81 |
| WRB | WR BERKLEY CORP | Financials | 1.253.925,10 | 4.0 | 67,67 |
| ALAB | ASTERA LABS INC | IT | 1.245.146,40 | 4.0 | 167,90 |
| VRSN | VERISIGN INC | IT | 1.244.178,00 | 4.0 | 253,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.236.794,58 | 4.0 | 149,86 |
| ZS | ZSCALER INC | IT | 1.237.058,90 | 4.0 | 213,95 |
| NI | NISOURCE INC | Versorger | 1.230.556,47 | 4.0 | 44,33 |
| CMS | CMS ENERGY CORP | Versorger | 1.228.785,20 | 4.0 | 71,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.225.935,52 | 4.0 | 385,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.222.977,17 | 4.0 | 42,41 |
| CPAY | CORPAY INC | Financials | 1.204.808,52 | 3.0 | 317,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.201.849,75 | 3.0 | 105,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.201.431,12 | 3.0 | 61,26 |
| NTAP | NETAPP INC | IT | 1.198.118,46 | 3.0 | 99,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.197.072,61 | 3.0 | 217,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.195.950,20 | 3.0 | 1.980,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.193.434,56 | 3.0 | 134,76 |
| BRO | BROWN & BROWN INC | Financials | 1.189.361,60 | 3.0 | 72,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.189.408,25 | 3.0 | 180,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.185.979,50 | 3.0 | 41,90 |
| CTRA | COTERRA ENERGY INC | Energie | 1.167.930,33 | 3.0 | 27,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.164.283,12 | 3.0 | 60,76 |
| IP | INTERNATIONAL PAPER | Materialien | 1.156.243,32 | 3.0 | 41,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.155.369,60 | 3.0 | 26,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.152.473,28 | 3.0 | 184,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.145.819,60 | 3.0 | 467,30 |
| KEY | KEYCORP | Financials | 1.142.386,48 | 3.0 | 21,31 |
| AMCR | AMCOR PLC | Materialien | 1.138.069,26 | 3.0 | 44,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.136.715,12 | 3.0 | 354,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.133.504,01 | 3.0 | 23,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.130.641,56 | 3.0 | 193,14 |
| PNR | PENTAIR | Industrie | 1.126.055,19 | 3.0 | 105,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.122.466,62 | 3.0 | 129,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.113.407,68 | 3.0 | 7.626,08 |
| PTC | PTC INC | IT | 1.113.131,25 | 3.0 | 161,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.110.215,88 | 3.0 | 44,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.107.241,34 | 3.0 | 88,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.077.069,56 | 3.0 | 182,74 |
| FFIV | F5 INC | IT | 1.069.525,70 | 3.0 | 292,30 |
| ENTG | ENTEGRIS INC | IT | 1.069.682,90 | 3.0 | 120,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.064.240,64 | 3.0 | 20,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.063.502,98 | 3.0 | 101,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.063.232,55 | 3.0 | 85,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.060.899,96 | 3.0 | 184,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.060.779,31 | 3.0 | 72,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.056.734,14 | 3.0 | 93,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.054.028,50 | 3.0 | 75,10 |
| HPQ | HP INC | IT | 1.053.693,60 | 3.0 | 19,05 |
| SNA | SNAP ON INC | Industrie | 1.052.849,15 | 3.0 | 370,07 |
| DOW | DOW INC | Materialien | 1.048.945,02 | 3.0 | 27,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.037.538,24 | 3.0 | 325,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.028.563,20 | 3.0 | 255,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.023.910,16 | 3.0 | 419,12 |
| FTV | FORTIVE CORP | Industrie | 1.023.316,80 | 3.0 | 52,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.015.512,00 | 3.0 | 64,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.015.565,58 | 3.0 | 106,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.013.976,78 | 3.0 | 66,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.007.860,23 | 3.0 | 128,57 |
| BALL | BALL CORP | Materialien | 1.006.997,74 | 3.0 | 56,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 999.602,78 | 3.0 | 140,02 |
| IT | GARTNER INC | IT | 996.797,78 | 3.0 | 225,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 995.588,34 | 3.0 | 288,66 |
| ROL | ROLLINS INC | Industrie | 995.227,20 | 3.0 | 62,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 991.917,45 | 3.0 | 235,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 987.262,80 | 3.0 | 65,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 986.690,97 | 3.0 | 40,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 984.431,85 | 3.0 | 182,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 979.610,80 | 3.0 | 258,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 971.770,25 | 3.0 | 24,25 |
| L | LOEWS CORP | Financials | 960.553,83 | 3.0 | 102,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 953.042,95 | 3.0 | 487,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 949.033,44 | 3.0 | 84,72 |
| CDW | CDW CORP | IT | 948.620,32 | 3.0 | 124,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 946.594,88 | 3.0 | 72,16 |
| EVRG | EVERGY INC | Versorger | 937.736,10 | 3.0 | 76,65 |
| TRMB | TRIMBLE INC | IT | 935.364,43 | 3.0 | 70,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 926.865,18 | 3.0 | 341,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 925.595,70 | 3.0 | 136,70 |
| TXT | TEXTRON INC | Industrie | 918.064,62 | 3.0 | 86,79 |
| MAS | MASCO CORP | Industrie | 916.227,36 | 3.0 | 66,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 910.261,34 | 3.0 | 205,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 908.679,30 | 3.0 | 115,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 898.702,28 | 3.0 | 245,48 |
| IEX | IDEX CORP | Industrie | 896.566,00 | 3.0 | 196,40 |
| OKTA | OKTA INC CLASS A | IT | 890.068,66 | 3.0 | 90,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 876.800,50 | 3.0 | 71,14 |
| EG | EVEREST GROUP LTD | Financials | 873.358,08 | 3.0 | 324,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 867.638,00 | 3.0 | 31,21 |
| HUBS | HUBSPOT INC | IT | 855.245,67 | 2.0 | 317,11 |
| COO | COOPER INC | Gesundheitsversorgung | 854.697,60 | 2.0 | 80,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 850.682,14 | 2.0 | 123,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 845.864,96 | 2.0 | 20,48 |
| INVH | INVITATION HOMES INC | Immobilien | 835.915,53 | 2.0 | 26,21 |
| AVY | AVERY DENNISON CORP | Materialien | 820.822,80 | 2.0 | 184,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 820.397,54 | 2.0 | 31,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 815.476,32 | 2.0 | 22,56 |
| TRU | TRANSUNION | Industrie | 810.157,77 | 2.0 | 81,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 803.998,32 | 2.0 | 97,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 795.732,22 | 2.0 | 93,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 794.930,57 | 2.0 | 405,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 794.628,66 | 2.0 | 134,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 788.220,12 | 2.0 | 61,86 |
| GDDY | GODADDY INC CLASS A | IT | 786.803,55 | 2.0 | 103,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 784.295,66 | 2.0 | 132,46 |
| GGG | GRACO INC | Industrie | 780.514,87 | 2.0 | 86,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 780.622,92 | 2.0 | 65,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 779.227,40 | 2.0 | 17,15 |
| NDSN | NORDSON CORP | Industrie | 773.941,24 | 2.0 | 271,94 |
| ALLE | ALLEGION PLC | Industrie | 771.237,30 | 2.0 | 164,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 767.508,80 | 2.0 | 15,20 |
| TOST | TOAST INC CLASS A | Financials | 765.181,62 | 2.0 | 31,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 758.274,84 | 2.0 | 117,09 |
| IONQ | IONQ INC | IT | 752.952,00 | 2.0 | 45,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 747.782,70 | 2.0 | 67,90 |
| GEN | GEN DIGITAL INC | IT | 740.155,03 | 2.0 | 24,79 |
| DT | DYNATRACE INC | IT | 736.090,20 | 2.0 | 40,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 723.160,80 | 2.0 | 106,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 715.494,78 | 2.0 | 103,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 709.811,20 | 2.0 | 108,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 708.497,86 | 2.0 | 50,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 699.044,08 | 2.0 | 54,32 |
| UDR | UDR REIT INC | Immobilien | 698.581,68 | 2.0 | 36,43 |
| HEI | HEICO CORP | Industrie | 698.310,99 | 2.0 | 331,11 |
| CG | CARLYLE GROUP INC | Financials | 697.844,58 | 2.0 | 60,54 |
| ACM | AECOM | Industrie | 694.128,80 | 2.0 | 97,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 690.169,68 | 2.0 | 30,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 685.255,91 | 2.0 | 179,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 684.503,04 | 2.0 | 205,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 676.672,25 | 2.0 | 70,45 |
| WSO | WATSCO INC | Industrie | 668.603,04 | 2.0 | 385,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 664.278,76 | 2.0 | 236,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 662.570,30 | 2.0 | 91,10 |
| DAL | DELTA AIR LINES INC | Industrie | 650.532,06 | 2.0 | 65,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 648.039,84 | 2.0 | 203,02 |
| IOT | SAMSARA INC CLASS A | IT | 647.549,88 | 2.0 | 30,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 601.537,80 | 2.0 | 10,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 601.539,80 | 2.0 | 76,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 600.052,00 | 2.0 | 44,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 595.663,68 | 2.0 | 103,36 |
| DOCU | DOCUSIGN INC | IT | 592.281,24 | 2.0 | 56,22 |
| NTNX | NUTANIX INC CLASS A | IT | 586.131,62 | 2.0 | 41,78 |
| OKLO | OKLO INC CLASS A | Versorger | 581.725,57 | 2.0 | 94,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 554.369,76 | 2.0 | 61,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 551.192,70 | 2.0 | 38,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 541.893,74 | 2.0 | 65,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 536.278,75 | 2.0 | 128,45 |
| BXP | BXP INC | Immobilien | 526.928,10 | 2.0 | 64,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 522.626,11 | 2.0 | 19,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 514.500,90 | 1.0 | 30,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 504.290,76 | 1.0 | 64,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 492.393,62 | 1.0 | 26,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 481.714,81 | 1.0 | 54,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 477.445,41 | 1.0 | 104,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 462.318,30 | 1.0 | 37,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 435.073,08 | 1.0 | 7,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 429.284,10 | 1.0 | 139,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 391.762,32 | 1.0 | 158,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 388.360,20 | 1.0 | 24,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.803,73 | 1.0 | 273,53 |
| 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 | 267.178,05 | 1.0 | 26,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 237.881,49 | 1.0 | 46,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.974,68 | 0.0 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.729,56 | 0.0 | 119,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 683,69 | 0.0 | 73,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |