Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 582 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 122.699.644,90 | 619.0 | 449,26 |
| AAPL | APPLE INC | IT | 122.569.958,41 | 618.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 116.477.310,00 | 587.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 76.379.139,84 | 385.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 53.834.890,56 | 271.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 38.084.727,24 | 192.0 | 221,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.779.634,16 | 180.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 35.503.190,56 | 179.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.809.312,70 | 155.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.419.044,15 | 143.0 | 260,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.419.591,00 | 133.0 | 514,30 |
| V | VISA INC CLASS A | Financials | 23.753.343,35 | 120.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.615.340,35 | 119.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 18.628.263,16 | 94.0 | 109,16 |
| MA | MASTERCARD INC CLASS A | Financials | 18.440.452,03 | 93.0 | 578,27 |
| NFLX | NETFLIX INC | Kommunikation | 18.372.720,00 | 93.0 | 1.110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.449.327,80 | 88.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.567.179,75 | 84.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.593.630,00 | 74.0 | 160,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.491.559,79 | 73.0 | 376,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.382.803,40 | 73.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.492.211,25 | 68.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.931.982,66 | 65.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 11.590.908,48 | 58.0 | 43,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.016.472,26 | 56.0 | 69,53 |
| CRM | SALESFORCE INC | IT | 10.606.914,50 | 53.0 | 288,82 |
| ORCL | ORACLE CORP | IT | 10.212.382,32 | 51.0 | 157,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.933.974,44 | 50.0 | 164,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.620.728,90 | 48.0 | 118,46 |
| WFC | WELLS FARGO | Financials | 9.505.641,60 | 48.0 | 74,88 |
| CVX | CHEVRON CORP | Energie | 9.497.462,06 | 48.0 | 141,62 |
| CSCO | CISCO SYSTEMS INC | IT | 9.453.332,63 | 48.0 | 61,67 |
| GE | GE AEROSPACE | Industrie | 9.170.720,75 | 46.0 | 218,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.007.517,14 | 45.0 | 253,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.870.387,95 | 45.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.575.616,56 | 43.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 8.354.057,28 | 42.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 8.108.550,40 | 41.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.851.174,45 | 40.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.751.095,85 | 39.0 | 322,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.733.698,25 | 39.0 | 561,43 |
| DIS | WALT DISNEY | Kommunikation | 7.654.968,18 | 39.0 | 110,49 |
| T | AT&T INC | Kommunikation | 7.516.099,71 | 38.0 | 27,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.174.728,22 | 36.0 | 591,34 |
| INTU | INTUIT INC | IT | 7.079.987,00 | 36.0 | 662,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.013.429,00 | 35.0 | 43,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.948.358,56 | 35.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.753.283,32 | 34.0 | 108,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.706.732,09 | 34.0 | 5.194,99 |
| ADBE | ADOBE INC | IT | 6.695.345,40 | 34.0 | 395,94 |
| AXP | AMERICAN EXPRESS | Financials | 6.636.024,00 | 33.0 | 298,92 |
| RTX | RTX CORP | Industrie | 6.633.361,92 | 33.0 | 130,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.565.662,24 | 33.0 | 187,28 |
| QCOM | QUALCOMM INC | IT | 6.516.212,32 | 33.0 | 152,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.486.362,50 | 33.0 | 88,10 |
| CAT | CATERPILLAR INC | Industrie | 6.436.171,95 | 32.0 | 342,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.406.225,31 | 32.0 | 432,59 |
| SPGI | S&P GLOBAL INC | Financials | 6.369.607,68 | 32.0 | 518,36 |
| PGR | PROGRESSIVE CORP | Financials | 6.336.452,50 | 32.0 | 280,25 |
| MS | MORGAN STANLEY | Financials | 5.937.005,56 | 30.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.816.475,54 | 29.0 | 102,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.790.556,62 | 29.0 | 131,49 |
| BA | BOEING | Industrie | 5.742.480,25 | 29.0 | 198,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.736.439,28 | 29.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.653.628,25 | 29.0 | 85,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.548.857,18 | 28.0 | 69,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.452.134,38 | 27.0 | 219,34 |
| C | CITIGROUP INC | Financials | 5.413.146,42 | 27.0 | 74,91 |
| AMAT | APPLIED MATERIAL INC | IT | 5.379.039,80 | 27.0 | 167,99 |
| UNP | UNION PACIFIC CORP | Industrie | 5.341.870,06 | 27.0 | 230,87 |
| BLK | BLACKROCK INC | Financials | 5.340.059,22 | 27.0 | 958,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.152.100,80 | 26.0 | 34,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.083.848,00 | 26.0 | 388,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.070.879,52 | 26.0 | 232,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.055.186,06 | 25.0 | 23,09 |
| DE | DEERE | Industrie | 5.026.082,42 | 25.0 | 495,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.005.687,75 | 25.0 | 200,83 |
| ETN | EATON PLC | Industrie | 5.000.447,25 | 25.0 | 322,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.968.721,38 | 25.0 | 103,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.938.507,00 | 25.0 | 193,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.873.663,14 | 25.0 | 309,38 |
| TMUS | T MOBILE US INC | Kommunikation | 4.859.270,40 | 24.0 | 240,32 |
| COP | CONOCOPHILLIPS | Energie | 4.783.830,42 | 24.0 | 92,27 |
| GEV | GE VERNOVA INC | Industrie | 4.489.604,88 | 23.0 | 416,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.335.636,06 | 22.0 | 85,81 |
| ADI | ANALOG DEVICES INC | IT | 4.332.680,40 | 22.0 | 223,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.310.433,81 | 22.0 | 2.504,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.301.871,67 | 22.0 | 439,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.293.591,36 | 22.0 | 227,03 |
| CB | CHUBB LTD | Financials | 4.292.613,00 | 22.0 | 289,65 |
| LRCX | LAM RESEARCH CORP | IT | 4.154.776,50 | 21.0 | 82,25 |
| BX | BLACKSTONE INC | Financials | 4.152.332,00 | 21.0 | 149,00 |
| FI | FISERV INC | Financials | 4.130.963,84 | 21.0 | 186,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.082.686,08 | 21.0 | 429,44 |
| MU | MICRON TECHNOLOGY INC | IT | 4.008.431,57 | 20.0 | 92,29 |
| APH | AMPHENOL CORP CLASS A | IT | 3.965.988,22 | 20.0 | 84,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.956.433,80 | 20.0 | 110,33 |
| KLAC | KLA CORP | IT | 3.917.180,97 | 20.0 | 760,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.869.029,32 | 20.0 | 473,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.831.514,50 | 19.0 | 48,18 |
| ANET | ARISTA NETWORKS INC | IT | 3.830.726,08 | 19.0 | 92,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.830.075,52 | 19.0 | 173,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.817.016,80 | 19.0 | 56,95 |
| CME | CME GROUP INC CLASS A | Financials | 3.805.783,37 | 19.0 | 270,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.741.042,82 | 19.0 | 416,69 |
| INTC | INTEL CORPORATION CORP | IT | 3.721.338,22 | 19.0 | 22,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.707.629,44 | 19.0 | 207,92 |
| SO | SOUTHERN | Versorger | 3.693.519,06 | 19.0 | 87,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.659.137,04 | 18.0 | 85,67 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.545.304,40 | 18.0 | 404,90 |
| WELL | WELLTOWER INC | Immobilien | 3.531.527,50 | 18.0 | 145,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.526.038,95 | 18.0 | 416,15 |
| DUK | DUKE ENERGY CORP | Versorger | 3.501.450,40 | 18.0 | 115,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.450.150,30 | 17.0 | 65,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.445.850,24 | 17.0 | 687,52 |
| USD | USD CASH | Cash und/oder Derivate | 3.442.790,75 | 17.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.436.333,38 | 17.0 | 225,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.427.068,64 | 17.0 | 285,28 |
| CI | CIGNA | Gesundheitsversorgung | 3.417.569,76 | 17.0 | 315,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.274.248,96 | 17.0 | 668,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.270.779,07 | 16.0 | 311,77 |
| MMM | 3M | Industrie | 3.256.749,12 | 16.0 | 150,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.255.557,80 | 16.0 | 870,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.252.922,20 | 16.0 | 357,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.190.920,35 | 16.0 | 64,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.172.668,56 | 16.0 | 331,28 |
| MCO | MOODYS CORP | Financials | 3.141.049,94 | 16.0 | 487,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.038.235,48 | 15.0 | 1.339,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.027.096,48 | 15.0 | 1.417,18 |
| CTAS | CINTAS CORP | Industrie | 2.986.650,36 | 15.0 | 216,99 |
| KKR | KKR AND CO INC | Financials | 2.964.458,28 | 15.0 | 125,22 |
| SNPS | SYNOPSYS INC | IT | 2.935.961,13 | 15.0 | 505,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.886.878,10 | 15.0 | 199,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.871.858,78 | 14.0 | 62,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.852.532,76 | 14.0 | 250,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.805.102,08 | 14.0 | 161,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.799.772,23 | 14.0 | 101,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.761.229,66 | 14.0 | 72,31 |
| AON | AON PLC CLASS A | Financials | 2.710.467,62 | 14.0 | 353,57 |
| APP | APPLOVIN CORP CLASS A | IT | 2.707.009,90 | 14.0 | 347,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.698.443,84 | 14.0 | 363,28 |
| WMB | WILLIAMS INC | Energie | 2.696.078,96 | 14.0 | 57,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.685.711,60 | 14.0 | 50,76 |
| USB | US BANCORP | Financials | 2.660.888,61 | 13.0 | 44,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.642.850,00 | 13.0 | 175,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.614.546,12 | 13.0 | 412,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.610.108,34 | 13.0 | 89,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.601.034,00 | 13.0 | 192,10 |
| EMR | EMERSON ELECTRIC | Industrie | 2.594.659,89 | 13.0 | 119,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.592.057,42 | 13.0 | 98,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.557.239,88 | 13.0 | 271,96 |
| ECL | ECOLAB INC | Materialien | 2.549.889,60 | 13.0 | 254,48 |
| EOG | EOG RESOURCES INC | Energie | 2.536.922,52 | 13.0 | 114,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.534.277,24 | 13.0 | 479,16 |
| ADSK | AUTODESK INC | IT | 2.508.032,80 | 13.0 | 293,20 |
| FTNT | FORTINET INC | IT | 2.500.490,20 | 13.0 | 102,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.490.189,00 | 13.0 | 87,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.451.383,25 | 12.0 | 3.664,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.441.658,66 | 12.0 | 252,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.431.355,04 | 12.0 | 95,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.417.942,34 | 12.0 | 276,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.416.271,28 | 12.0 | 276,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.397.407,04 | 12.0 | 156,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.373.322,49 | 12.0 | 575,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.344.204,80 | 12.0 | 73,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.343.843,44 | 12.0 | 134,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.305.311,42 | 12.0 | 242,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.297.025,76 | 12.0 | 575,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.272.344,62 | 11.0 | 268,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.265.075,50 | 11.0 | 143,45 |
| AFL | AFLAC INC | Financials | 2.250.330,12 | 11.0 | 105,57 |
| CSX | CSX CORP | Industrie | 2.216.145,96 | 11.0 | 30,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.214.833,36 | 11.0 | 171,44 |
| NEM | NEWMONT | Materialien | 2.207.965,18 | 11.0 | 50,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.190.033,45 | 11.0 | 49,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.180.890,93 | 11.0 | 39,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.175.327,00 | 11.0 | 64,50 |
| WDAY | WORKDAY INC CLASS A | IT | 2.158.150,72 | 11.0 | 266,57 |
| KMI | KINDER MORGAN INC | Energie | 2.155.851,40 | 11.0 | 27,31 |
| FDX | FEDEX CORP | Industrie | 2.153.855,70 | 11.0 | 232,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.150.521,08 | 11.0 | 83,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.140.512,72 | 11.0 | 239,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.129.522,56 | 11.0 | 41,12 |
| ALL | ALLSTATE CORP | Financials | 2.113.388,13 | 11.0 | 202,49 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.109.429,36 | 11.0 | 180,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.105.772,66 | 11.0 | 241,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.102.596,68 | 11.0 | 207,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.090.291,02 | 11.0 | 100,99 |
| CPRT | COPART INC | Industrie | 2.055.258,24 | 10.0 | 62,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.033.666,00 | 10.0 | 166,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.032.573,42 | 10.0 | 158,14 |
| OKE | ONEOK INC | Energie | 2.029.904,80 | 10.0 | 85,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.980.530,94 | 10.0 | 149,26 |
| PSX | PHILLIPS | Energie | 1.966.646,28 | 10.0 | 118,68 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.961.124,42 | 10.0 | 202,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.949.947,58 | 10.0 | 186,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.947.546,48 | 10.0 | 278,38 |
| FICO | FAIR ISAAC CORP | IT | 1.946.820,00 | 10.0 | 2.130,00 |
| LNG | CHENIERE ENERGY INC | Energie | 1.932.574,80 | 10.0 | 230,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.930.855,68 | 10.0 | 515,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.922.195,04 | 10.0 | 332,79 |
| SLB | SCHLUMBERGER NV | Energie | 1.910.482,35 | 10.0 | 35,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.902.351,58 | 10.0 | 55,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.900.159,58 | 10.0 | 175,34 |
| SRE | SEMPRA | Versorger | 1.893.339,07 | 10.0 | 75,67 |
| PCAR | PACCAR INC | Industrie | 1.889.907,60 | 10.0 | 95,74 |
| VST | VISTRA CORP | Versorger | 1.886.460,17 | 10.0 | 146,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.863.745,90 | 9.0 | 693,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.854.273,68 | 9.0 | 305,18 |
| MET | METLIFE INC | Financials | 1.841.011,20 | 9.0 | 80,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.837.938,16 | 9.0 | 136,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.834.045,14 | 9.0 | 160,98 |
| PAYX | PAYCHEX INC | Industrie | 1.823.920,56 | 9.0 | 151,69 |
| FAST | FASTENAL | Industrie | 1.819.645,45 | 9.0 | 80,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.817.063,76 | 9.0 | 69,04 |
| GWW | WW GRAINGER INC | Industrie | 1.816.799,90 | 9.0 | 1.067,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.803.974,76 | 9.0 | 101,08 |
| URI | UNITED RENTALS INC | Industrie | 1.798.794,41 | 9.0 | 711,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.779.624,08 | 9.0 | 61,36 |
| CTVA | CORTEVA INC | Materialien | 1.767.843,48 | 9.0 | 67,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.755.696,00 | 9.0 | 24,00 |
| CMI | CUMMINS INC | Industrie | 1.743.201,07 | 9.0 | 330,59 |
| D | DOMINION ENERGY INC | Versorger | 1.724.758,25 | 9.0 | 54,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.720.848,80 | 9.0 | 74,80 |
| MSCI | MSCI INC | Financials | 1.720.565,28 | 9.0 | 568,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.689.322,59 | 9.0 | 247,23 |
| EXC | EXELON CORP | Versorger | 1.642.832,31 | 8.0 | 43,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.642.442,85 | 8.0 | 303,65 |
| VLO | VALERO ENERGY CORP | Energie | 1.626.296,87 | 8.0 | 130,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.625.559,04 | 8.0 | 78,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.622.420,16 | 8.0 | 33,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.612.965,96 | 8.0 | 81,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.607.057,62 | 8.0 | 509,53 |
| CCI | CROWN CASTLE INC | Immobilien | 1.606.474,24 | 8.0 | 100,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.594.982,00 | 8.0 | 146,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.592.934,00 | 8.0 | 218,96 |
| AME | AMETEK INC | Industrie | 1.590.383,08 | 8.0 | 179,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.584.451,29 | 8.0 | 132,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.567.953,04 | 8.0 | 142,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.562.853,24 | 8.0 | 207,22 |
| GLW | CORNING INC | IT | 1.552.687,29 | 8.0 | 46,97 |
| XEL | XCEL ENERGY INC | Versorger | 1.545.790,68 | 8.0 | 67,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.540.700,90 | 8.0 | 10,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.523.567,50 | 8.0 | 226,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.494.526,70 | 8.0 | 107,35 |
| HES | HESS CORP | Energie | 1.486.093,11 | 7.0 | 135,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.484.896,28 | 7.0 | 402,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.484.490,15 | 7.0 | 149,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.464.134,31 | 7.0 | 79,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.463.336,00 | 7.0 | 98,00 |
| PCG | PG&E CORP | Versorger | 1.459.395,00 | 7.0 | 17,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.445.398,02 | 7.0 | 37,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.435.186,21 | 7.0 | 73,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.434.842,50 | 7.0 | 126,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.424.816,64 | 7.0 | 128,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.418.429,28 | 7.0 | 148,62 |
| VMC | VULCAN MATERIALS | Materialien | 1.411.369,52 | 7.0 | 272,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.404.268,40 | 7.0 | 79,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.393.540,20 | 7.0 | 304,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.382.208,23 | 7.0 | 200,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.372.157,95 | 7.0 | 101,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.367.971,97 | 7.0 | 270,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.364.875,00 | 7.0 | 223,75 |
| IT | GARTNER INC | IT | 1.355.599,35 | 7.0 | 446,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.355.658,36 | 7.0 | 176,61 |
| EFX | EQUIFAX INC | Industrie | 1.353.383,89 | 7.0 | 276,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.352.451,96 | 7.0 | 94,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.348.246,23 | 7.0 | 709,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.340.716,32 | 7.0 | 241,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.338.849,96 | 7.0 | 247,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.334.805,01 | 7.0 | 71,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.329.142,98 | 7.0 | 103,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.317.388,13 | 7.0 | 166,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.309.576,29 | 7.0 | 57,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.308.080,60 | 7.0 | 172,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.305.774,66 | 7.0 | 553,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.297.718,24 | 7.0 | 69,16 |
| ETR | ENTERGY CORP | Versorger | 1.296.419,04 | 7.0 | 81,27 |
| NRG | NRG ENERGY INC | Versorger | 1.287.715,50 | 6.0 | 150,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.286.995,90 | 6.0 | 115,55 |
| NDAQ | NASDAQ INC | Financials | 1.285.297,75 | 6.0 | 80,75 |
| IR | INGERSOLL RAND INC | Industrie | 1.278.122,72 | 6.0 | 84,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.273.028,40 | 6.0 | 85,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.271.208,83 | 6.0 | 74,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.270.101,02 | 6.0 | 103,42 |
| DDOG | DATADOG INC CLASS A | IT | 1.264.519,58 | 6.0 | 113,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.264.358,67 | 6.0 | 176,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.237.071,45 | 6.0 | 104,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.235.171,52 | 6.0 | 60,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.235.093,60 | 6.0 | 299,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.233.020,70 | 6.0 | 189,90 |
| VICI | VICI PPTYS INC | Immobilien | 1.228.744,16 | 6.0 | 31,52 |
| HUBS | HUBSPOT INC | IT | 1.225.202,87 | 6.0 | 662,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.223.890,29 | 6.0 | 62,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.223.617,12 | 6.0 | 279,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.222.066,69 | 6.0 | 71,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.219.586,76 | 6.0 | 54,84 |
| XYZ | BLOCK INC CLASS A | Financials | 1.206.478,56 | 6.0 | 55,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.202.855,02 | 6.0 | 252,86 |
| MTB | M&T BANK CORP | Financials | 1.200.734,70 | 6.0 | 184,70 |
| ANSS | ANSYS INC | IT | 1.196.569,52 | 6.0 | 345,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.195.404,48 | 6.0 | 307,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.193.943,82 | 6.0 | 75,38 |
| RJF | RAYMOND JAMES INC | Financials | 1.184.446,12 | 6.0 | 151,58 |
| EQT | EQT CORP | Energie | 1.174.640,93 | 6.0 | 54,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.166.106,48 | 6.0 | 148,89 |
| NUE | NUCOR CORP | Materialien | 1.158.317,16 | 6.0 | 120,12 |
| XYL | XYLEM INC | Industrie | 1.130.361,75 | 6.0 | 127,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.121.407,12 | 6.0 | 52,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.103.552,75 | 6.0 | 112,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.098.603,00 | 6.0 | 376,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.097.906,16 | 6.0 | 156,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.097.799,10 | 6.0 | 197,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.095.810,56 | 6.0 | 138,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.088.912,22 | 5.0 | 43,86 |
| STT | STATE STREET CORP | Financials | 1.084.992,00 | 5.0 | 96,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.076.115,81 | 5.0 | 208,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.072.707,48 | 5.0 | 162,63 |
| HPQ | HP INC | IT | 1.071.675,72 | 5.0 | 28,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.070.754,85 | 5.0 | 237,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.070.490,33 | 5.0 | 114,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.069.994,50 | 5.0 | 97,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.066.527,72 | 5.0 | 1.174,59 |
| DTE | DTE ENERGY | Versorger | 1.060.540,80 | 5.0 | 133,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.029.853,80 | 5.0 | 39,24 |
| VTR | VENTAS REIT INC | Immobilien | 1.022.345,61 | 5.0 | 65,13 |
| MKL | MARKEL GROUP INC | Financials | 1.016.916,30 | 5.0 | 1.918,71 |
| DOV | DOVER CORP | Industrie | 1.016.721,42 | 5.0 | 183,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.005.840,00 | 5.0 | 1.341,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.000.725,84 | 5.0 | 142,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 999.064,50 | 5.0 | 229,67 |
| CDW | CDW CORP | IT | 995.836,68 | 5.0 | 188,82 |
| GDDY | GODADDY INC CLASS A | IT | 987.599,81 | 5.0 | 187,01 |
| FTV | FORTIVE CORP | Industrie | 981.700,62 | 5.0 | 73,74 |
| BRO | BROWN & BROWN INC | Financials | 976.570,92 | 5.0 | 110,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 971.549,10 | 5.0 | 203,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 966.601,44 | 5.0 | 493,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 961.388,19 | 5.0 | 565,19 |
| ZS | ZSCALER INC | IT | 961.090,40 | 5.0 | 241,48 |
| VRSN | VERISIGN INC | IT | 957.316,16 | 5.0 | 279,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 945.136,25 | 5.0 | 28,15 |
| PPL | PPL CORP | Versorger | 945.143,80 | 5.0 | 34,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 938.433,28 | 5.0 | 221,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 930.562,50 | 5.0 | 70,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 922.796,25 | 5.0 | 7.382,37 |
| CPAY | CORPAY INC | Financials | 918.583,09 | 5.0 | 349,67 |
| IP | INTERNATIONAL PAPER | Materialien | 918.722,16 | 5.0 | 47,91 |
| WRB | WR BERKLEY CORP | Financials | 917.301,00 | 5.0 | 72,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 914.948,65 | 5.0 | 36,85 |
| ES | EVERSOURCE ENERGY | Versorger | 911.962,50 | 5.0 | 62,25 |
| AEE | AMEREN CORP | Versorger | 909.734,28 | 5.0 | 95,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 909.064,18 | 5.0 | 95,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 905.769,90 | 5.0 | 167,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 901.974,54 | 5.0 | 22,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 899.597,20 | 5.0 | 49,90 |
| VLTO | VERALTO CORP | Industrie | 898.655,81 | 5.0 | 100,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 895.819,63 | 5.0 | 140,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 892.215,00 | 4.0 | 45,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 883.753,58 | 4.0 | 17,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 883.549,68 | 4.0 | 60,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 877.647,20 | 4.0 | 82,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 870.300,00 | 4.0 | 150,00 |
| EXE | EXPAND ENERGY CORP | Energie | 868.503,60 | 4.0 | 110,92 |
| STE | STERIS | Gesundheitsversorgung | 867.132,00 | 4.0 | 233,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 864.320,64 | 4.0 | 155,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 863.740,53 | 4.0 | 15,93 |
| FE | FIRSTENERGY CORP | Versorger | 860.767,04 | 4.0 | 41,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 850.308,84 | 4.0 | 136,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 845.783,22 | 4.0 | 83,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 843.611,58 | 4.0 | 98,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 842.438,25 | 4.0 | 167,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 837.297,86 | 4.0 | 106,54 |
| OKTA | OKTA INC CLASS A | IT | 836.284,95 | 4.0 | 124,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 834.375,50 | 4.0 | 250,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 832.208,76 | 4.0 | 316,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 828.605,24 | 4.0 | 197,24 |
| EME | EMCOR GROUP INC | Industrie | 826.816,48 | 4.0 | 457,31 |
| AMCR | AMCOR PLC | Materialien | 824.712,66 | 4.0 | 9,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 823.980,56 | 4.0 | 9,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 823.626,72 | 4.0 | 56,56 |
| NTAP | NETAPP INC | IT | 822.087,36 | 4.0 | 98,43 |
| CMS | CMS ENERGY CORP | Versorger | 821.617,92 | 4.0 | 70,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 821.317,41 | 4.0 | 26,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 817.674,10 | 4.0 | 366,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 814.616,16 | 4.0 | 94,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 814.033,25 | 4.0 | 105,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 814.038,12 | 4.0 | 412,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 814.136,44 | 4.0 | 32,84 |
| PTC | PTC INC | IT | 810.775,05 | 4.0 | 170,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 810.382,30 | 4.0 | 81,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 808.170,00 | 4.0 | 173,80 |
| DOW | DOW INC | Materialien | 801.948,28 | 4.0 | 30,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 799.827,42 | 4.0 | 97,09 |
| DVN | DEVON ENERGY CORP | Energie | 792.954,25 | 4.0 | 33,55 |
| JBL | JABIL INC | IT | 791.555,56 | 4.0 | 161,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 787.257,90 | 4.0 | 101,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 785.767,87 | 4.0 | 595,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 785.116,99 | 4.0 | 82,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 783.578,25 | 4.0 | 22,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 761.283,60 | 4.0 | 157,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 760.847,46 | 4.0 | 41,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 760.938,75 | 4.0 | 156,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 760.597,60 | 4.0 | 1.940,30 |
| INVH | INVITATION HOMES INC | Immobilien | 756.331,21 | 4.0 | 34,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 751.872,00 | 4.0 | 89,00 |
| HUBB | HUBBELL INC | Industrie | 750.387,03 | 4.0 | 378,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 749.907,40 | 4.0 | 401,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 746.671,08 | 4.0 | 66,93 |
| NTNX | NUTANIX INC CLASS A | IT | 744.138,55 | 4.0 | 76,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 740.558,14 | 4.0 | 44,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 736.592,19 | 4.0 | 89,49 |
| NI | NISOURCE INC | Versorger | 730.647,44 | 4.0 | 38,32 |
| PNR | PENTAIR | Industrie | 728.445,36 | 4.0 | 98,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 724.433,95 | 4.0 | 190,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 719.782,80 | 4.0 | 175,90 |
| TWLO | TWILIO INC CLASS A | IT | 718.509,78 | 4.0 | 111,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 717.647,36 | 4.0 | 126,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 714.318,50 | 4.0 | 286,30 |
| TOST | TOAST INC CLASS A | Financials | 706.969,17 | 4.0 | 42,87 |
| FFIV | F5 INC | IT | 698.912,55 | 4.0 | 280,35 |
| HAL | HALLIBURTON | Energie | 697.552,50 | 4.0 | 21,25 |
| CTRA | COTERRA ENERGY INC | Energie | 695.981,59 | 4.0 | 24,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 694.021,50 | 3.0 | 76,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 692.408,97 | 3.0 | 327,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 678.923,50 | 3.0 | 304,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 676.184,35 | 3.0 | 141,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 674.641,80 | 3.0 | 76,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 673.991,97 | 3.0 | 163,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 661.955,16 | 3.0 | 84,39 |
| MAS | MASCO CORP | Industrie | 659.924,72 | 3.0 | 69,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 657.702,80 | 3.0 | 124,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 654.934,00 | 3.0 | 456,40 |
| BALL | BALL CORP | Materialien | 653.717,63 | 3.0 | 53,23 |
| SNA | SNAP ON INC | Industrie | 652.999,03 | 3.0 | 326,99 |
| TRMB | TRIMBLE INC | IT | 650.026,10 | 3.0 | 70,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 643.676,18 | 3.0 | 219,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 640.500,16 | 3.0 | 33,52 |
| EG | EVEREST GROUP LTD | Financials | 639.952,00 | 3.0 | 347,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 638.795,75 | 3.0 | 482,11 |
| DOCU | DOCUSIGN INC | IT | 636.985,00 | 3.0 | 87,86 |
| TRU | TRANSUNION | Industrie | 633.440,97 | 3.0 | 91,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 632.055,60 | 3.0 | 116,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 630.852,18 | 3.0 | 53,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 629.568,80 | 3.0 | 77,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 629.209,49 | 3.0 | 124,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 626.924,16 | 3.0 | 59,52 |
| DT | DYNATRACE INC | IT | 625.800,56 | 3.0 | 50,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 622.650,60 | 3.0 | 138,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 620.017,17 | 3.0 | 259,53 |
| COO | COOPER INC | Gesundheitsversorgung | 619.282,96 | 3.0 | 84,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 615.318,48 | 3.0 | 79,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 611.423,22 | 3.0 | 21,57 |
| ROL | ROLLINS INC | Industrie | 611.023,72 | 3.0 | 55,73 |
| IEX | IDEX CORP | Industrie | 609.641,23 | 3.0 | 191,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 607.155,56 | 3.0 | 55,99 |
| KEY | KEYCORP | Financials | 604.756,86 | 3.0 | 16,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 601.413,89 | 3.0 | 73,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 599.336,87 | 3.0 | 121,99 |
| GEN | GEN DIGITAL INC | IT | 596.572,74 | 3.0 | 29,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 595.842,37 | 3.0 | 37,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 593.034,52 | 3.0 | 125,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 593.049,01 | 3.0 | 127,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 589.416,04 | 3.0 | 300,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 588.110,56 | 3.0 | 60,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 587.245,20 | 3.0 | 212,77 |
| WSO | WATSCO INC | Industrie | 584.717,04 | 3.0 | 484,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 583.340,24 | 3.0 | 31,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 579.167,55 | 3.0 | 118,95 |
| L | LOEWS CORP | Financials | 578.558,87 | 3.0 | 89,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 578.239,92 | 3.0 | 65,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 570.738,96 | 3.0 | 42,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 569.810,09 | 3.0 | 58,81 |
| AVY | AVERY DENNISON CORP | Materialien | 561.387,08 | 3.0 | 183,34 |
| FSLR | FIRST SOLAR INC | IT | 560.325,27 | 3.0 | 156,21 |
| TXT | TEXTRON INC | Industrie | 560.025,60 | 3.0 | 76,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 559.779,75 | 3.0 | 33,35 |
| UDR | UDR REIT INC | Immobilien | 559.114,38 | 3.0 | 42,57 |
| WDC | WESTERN DIGITAL CORP | IT | 554.089,86 | 3.0 | 46,57 |
| EVRG | EVERGY INC | Versorger | 550.116,30 | 3.0 | 65,35 |
| OC | OWENS CORNING | Industrie | 548.934,00 | 3.0 | 143,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 547.765,60 | 3.0 | 258,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 547.507,35 | 3.0 | 17,55 |
| GGG | GRACO INC | Industrie | 538.780,52 | 3.0 | 86,44 |
| MDB | MONGODB INC CLASS A | IT | 537.082,83 | 3.0 | 191,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 531.468,00 | 3.0 | 310,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 531.126,96 | 3.0 | 114,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 526.471,38 | 3.0 | 117,99 |
| ACM | AECOM | Industrie | 520.379,02 | 3.0 | 106,33 |
| TER | TERADYNE INC | IT | 514.972,00 | 3.0 | 83,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 511.199,15 | 3.0 | 57,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 509.828,90 | 3.0 | 13,30 |
| ENTG | ENTEGRIS INC | IT | 503.402,90 | 3.0 | 82,39 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 500.661,00 | 3.0 | 189,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 500.542,38 | 3.0 | 319,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 493.642,57 | 2.0 | 120,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 490.009,71 | 2.0 | 73,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 481.768,56 | 2.0 | 212,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 480.490,70 | 2.0 | 181,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 467.539,86 | 2.0 | 78,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 465.683,13 | 2.0 | 81,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 464.957,21 | 2.0 | 61,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 463.073,60 | 2.0 | 73,04 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 462.168,00 | 2.0 | 196,00 |
| ALLE | ALLEGION PLC | Industrie | 459.153,40 | 2.0 | 143,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 457.926,50 | 2.0 | 98,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 455.231,92 | 2.0 | 148,72 |
| JNPR | JUNIPER NETWORKS INC | IT | 455.055,20 | 2.0 | 36,58 |
| IOT | SAMSARA INC CLASS A | IT | 453.993,25 | 2.0 | 45,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 450.204,95 | 2.0 | 74,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 446.041,78 | 2.0 | 52,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 445.612,50 | 2.0 | 112,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 441.672,26 | 2.0 | 97,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 441.177,96 | 2.0 | 38,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 439.641,25 | 2.0 | 60,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 436.256,45 | 2.0 | 80,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 430.869,00 | 2.0 | 46,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 428.688,90 | 2.0 | 191,55 |
| EMN | EASTMAN CHEMICAL | Materialien | 425.355,03 | 2.0 | 82,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 423.502,67 | 2.0 | 72,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 415.044,00 | 2.0 | 42,00 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 414.326,64 | 2.0 | 95,16 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 409.732,98 | 2.0 | 69,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 408.601,46 | 2.0 | 61,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 408.664,26 | 2.0 | 47,73 |
| NDSN | NORDSON CORP | Industrie | 405.594,00 | 2.0 | 203,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 405.042,00 | 2.0 | 74,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 403.689,49 | 2.0 | 71,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 403.005,60 | 2.0 | 22,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 402.633,63 | 2.0 | 23,31 |
| DAY | DAYFORCE INC | Industrie | 399.022,00 | 2.0 | 59,60 |
| EPAM | EPAM SYSTEMS INC | IT | 397.831,20 | 2.0 | 186,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 396.475,74 | 2.0 | 34,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 395.891,20 | 2.0 | 15,70 |
| HEI | HEICO CORP | Industrie | 395.471,04 | 2.0 | 268,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 394.067,23 | 2.0 | 63,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 391.786,80 | 2.0 | 39,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 391.014,40 | 2.0 | 8,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 379.482,25 | 2.0 | 95,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 379.033,20 | 2.0 | 36,40 |
| BXP | BXP INC | Immobilien | 377.622,00 | 2.0 | 66,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 375.967,90 | 2.0 | 54,95 |
| SEIC | SEI INVESTMENTS | Financials | 366.765,44 | 2.0 | 83,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 365.846,79 | 2.0 | 19,49 |
| CG | CARLYLE GROUP INC | Financials | 361.447,26 | 2.0 | 45,62 |
| OVV | OVINTIV INC | Energie | 361.302,30 | 2.0 | 38,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 358.816,64 | 2.0 | 28,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 358.433,41 | 2.0 | 123,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 358.195,32 | 2.0 | 9,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 356.850,00 | 2.0 | 14,64 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 355.134,00 | 2.0 | 13,00 |
| AOS | A O SMITH CORP | Industrie | 352.722,76 | 2.0 | 70,46 |
| DAL | DELTA AIR LINES INC | Industrie | 348.161,12 | 2.0 | 51,14 |
| AIZ | ASSURANT INC | Financials | 346.752,12 | 2.0 | 202,07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 344.299,95 | 2.0 | 25,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 327.799,99 | 2.0 | 357,47 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 324.725,40 | 2.0 | 53,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.420,05 | 2.0 | 29,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 319.862,20 | 2.0 | 25,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 313.756,20 | 2.0 | 35,94 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 305.759,40 | 2.0 | 11,40 |
| ALB | ALBEMARLE CORP | Materialien | 300.153,75 | 2.0 | 61,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 298.849,10 | 2.0 | 68,78 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 298.390,40 | 2.0 | 53,90 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 289.589,94 | 1.0 | 57,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 283.585,50 | 1.0 | 111,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 283.670,46 | 1.0 | 53,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 276.450,03 | 1.0 | 59,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 266.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 264.451,33 | 1.0 | 144,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 263.380,32 | 1.0 | 48,72 |
| BEN | FRANKLIN RESOURCES INC | Financials | 250.974,99 | 1.0 | 21,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 249.461,26 | 1.0 | 78,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 246.078,00 | 1.0 | 35,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 234.068,85 | 1.0 | 134,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 206.114,04 | 1.0 | 256,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 165.199,41 | 1.0 | 31,27 |
| WLK | WESTLAKE CORP | Materialien | 123.093,42 | 1.0 | 85,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.188,95 | 0.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.992,32 | 0.0 | 111,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 662,34 | 0.0 | 71,45 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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