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 Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 247.581.474,21 | 763.0 | 189,21 |
| AAPL | APPLE INC | IT | 217.662.485,92 | 670.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 185.122.278,25 | 570.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.829.275,16 | 369.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.489.627,20 | 303.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 84.279.737,76 | 260.0 | 349,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.976.803,68 | 256.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.741.460,10 | 239.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.844.450,36 | 227.0 | 485,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.210.587,81 | 149.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.411.656,76 | 143.0 | 1.071,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.099.803,24 | 114.0 | 500,51 |
| V | VISA INC CLASS A | Financials | 32.449.471,88 | 100.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 27.388.260,48 | 84.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.752.223,12 | 82.0 | 205,78 |
| MA | MASTERCARD INC CLASS A | Financials | 26.475.789,95 | 82.0 | 576,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.157.650,30 | 81.0 | 110,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.608.731,69 | 73.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.711.942,21 | 67.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 21.500.699,00 | 66.0 | 93,50 |
| BAC | BANK OF AMERICA CORP | Financials | 21.192.424,83 | 65.0 | 55,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.379.048,39 | 63.0 | 854,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.831.042,30 | 58.0 | 214,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.492.116,85 | 57.0 | 344,97 |
| GE | GE AEROSPACE | Industrie | 18.198.192,75 | 56.0 | 315,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.097.808,82 | 56.0 | 143,18 |
| ORCL | ORACLE CORP | IT | 17.966.982,52 | 55.0 | 195,34 |
| CSCO | CISCO SYSTEMS INC | IT | 16.751.830,24 | 52.0 | 78,02 |
| MU | MICRON TECHNOLOGY INC | IT | 16.524.813,78 | 51.0 | 276,27 |
| WFC | WELLS FARGO | Financials | 16.249.312,35 | 50.0 | 94,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.935.337,60 | 49.0 | 324,80 |
| CVX | CHEVRON CORP | Energie | 15.611.950,77 | 48.0 | 150,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.254.577,36 | 47.0 | 69,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.109.409,64 | 47.0 | 303,78 |
| CAT | CATERPILLAR INC | Industrie | 14.722.995,18 | 45.0 | 582,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.684.347,35 | 45.0 | 901,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.132.186,64 | 44.0 | 105,04 |
| CRM | SALESFORCE INC | IT | 13.564.274,13 | 42.0 | 263,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.452.762,66 | 41.0 | 162,06 |
| RTX | RTX CORP | Industrie | 13.308.032,16 | 41.0 | 185,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.997.180,64 | 37.0 | 310,84 |
| C | CITIGROUP INC | Financials | 11.893.792,20 | 37.0 | 119,40 |
| LRCX | LAM RESEARCH CORP | IT | 11.886.883,08 | 37.0 | 175,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.840.055,04 | 36.0 | 579,94 |
| AXP | AMERICAN EXPRESS | Financials | 11.682.019,54 | 36.0 | 382,19 |
| MS | MORGAN STANLEY | Financials | 11.558.005,00 | 36.0 | 179,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.533.773,94 | 36.0 | 124,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.216.561,52 | 35.0 | 577,34 |
| AMAT | APPLIED MATERIAL INC | IT | 11.094.906,05 | 34.0 | 260,23 |
| DIS | WALT DISNEY | Kommunikation | 11.034.534,42 | 34.0 | 113,22 |
| LIN | LINDE PLC | Materialien | 10.766.082,60 | 33.0 | 425,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.450.564,80 | 32.0 | 143,68 |
| QCOM | QUALCOMM INC | IT | 10.313.220,75 | 32.0 | 174,75 |
| INTU | INTUIT INC | IT | 10.109.403,44 | 31.0 | 674,14 |
| GEV | GE VERNOVA INC | Industrie | 9.835.761,50 | 30.0 | 661,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.530.668,99 | 29.0 | 331,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.529.601,04 | 29.0 | 5.439,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.509.503,48 | 29.0 | 101,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.466.215,04 | 29.0 | 155,92 |
| T | AT&T INC | Kommunikation | 9.385.693,36 | 29.0 | 24,46 |
| BA | BOEING | Industrie | 9.131.119,80 | 28.0 | 216,85 |
| APP | APPLOVIN CORP CLASS A | IT | 9.037.150,70 | 28.0 | 728,45 |
| KLAC | KLA CORP | IT | 9.019.543,75 | 28.0 | 1.268,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.979.365,28 | 28.0 | 39,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.974.130,11 | 28.0 | 270,77 |
| SPGI | S&P GLOBAL INC | Financials | 8.883.268,24 | 27.0 | 525,14 |
| APH | AMPHENOL CORP CLASS A | IT | 8.873.309,44 | 27.0 | 137,12 |
| INTC | INTEL CORPORATION CORP | IT | 8.831.087,10 | 27.0 | 36,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.760.144,10 | 27.0 | 79,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.645.409,81 | 27.0 | 80,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.580.825,60 | 26.0 | 247,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.560.755,52 | 26.0 | 177,08 |
| BLK | BLACKROCK INC | Financials | 8.544.629,20 | 26.0 | 1.086,55 |
| NOW | SERVICENOW INC | IT | 8.497.054,92 | 26.0 | 154,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.258.659,11 | 25.0 | 125,19 |
| ADBE | ADOBE INC | IT | 7.937.908,08 | 24.0 | 352,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.931.087,97 | 24.0 | 230,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.694.214,57 | 24.0 | 96,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.515.178,16 | 23.0 | 24,88 |
| ANET | ARISTA NETWORKS INC | IT | 7.511.504,00 | 23.0 | 131,32 |
| UNP | UNION PACIFIC CORP | Industrie | 7.468.916,70 | 23.0 | 234,15 |
| ADI | ANALOG DEVICES INC | IT | 7.402.250,77 | 23.0 | 276,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.266.679,35 | 22.0 | 242,15 |
| PGR | PROGRESSIVE CORP | Financials | 7.099.685,06 | 22.0 | 227,89 |
| ETN | EATON PLC | Industrie | 6.907.811,19 | 21.0 | 322,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.850.201,68 | 21.0 | 188,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.792.196,95 | 21.0 | 97,47 |
| WELL | WELLTOWER INC | Immobilien | 6.766.574,32 | 21.0 | 186,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.639.375,50 | 20.0 | 195,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.597.523,08 | 20.0 | 354,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.520.364,28 | 20.0 | 478,84 |
| DE | DEERE | Industrie | 6.512.021,28 | 20.0 | 466,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.418.837,38 | 20.0 | 459,21 |
| CB | CHUBB LTD | Financials | 6.399.779,10 | 20.0 | 313,30 |
| NEM | NEWMONT | Materialien | 6.317.315,50 | 19.0 | 105,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.316.309,95 | 19.0 | 127,77 |
| COP | CONOCOPHILLIPS | Energie | 6.292.565,07 | 19.0 | 92,73 |
| BX | BLACKSTONE INC | Financials | 6.193.056,24 | 19.0 | 155,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.019.168,74 | 19.0 | 29,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.001.502,10 | 18.0 | 887,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.980.734,16 | 18.0 | 361,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.960.378,24 | 18.0 | 54,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.681.848,13 | 18.0 | 825,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.581.120,58 | 17.0 | 257,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.448.954,60 | 17.0 | 482,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.435.197,50 | 17.0 | 58,75 |
| TMUS | T MOBILE US INC | Kommunikation | 5.425.843,83 | 17.0 | 197,67 |
| CME | CME GROUP INC CLASS A | Financials | 5.348.312,83 | 16.0 | 275,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.347.925,12 | 16.0 | 78,04 |
| USD | USD CASH | Cash und/oder Derivate | 5.203.946,18 | 16.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.157.809,30 | 16.0 | 83,86 |
| SO | SOUTHERN | Versorger | 5.017.358,42 | 15.0 | 86,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.981.689,79 | 15.0 | 1.995,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.937.369,65 | 15.0 | 161,95 |
| DUK | DUKE ENERGY CORP | Versorger | 4.872.595,59 | 15.0 | 116,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.852.327,48 | 15.0 | 220,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.847.156,60 | 15.0 | 185,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.778.034,90 | 15.0 | 393,74 |
| SNPS | SYNOPSYS INC | IT | 4.738.058,55 | 15.0 | 475,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.720.983,12 | 15.0 | 120,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.628.080,04 | 14.0 | 117,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.589.756,40 | 14.0 | 126,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.569.064,50 | 14.0 | 232,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.566.010,51 | 14.0 | 316,93 |
| MCO | MOODYS CORP | Financials | 4.562.232,28 | 14.0 | 515,39 |
| USB | US BANCORP | Financials | 4.552.748,48 | 14.0 | 54,49 |
| MMM | 3M | Industrie | 4.550.502,10 | 14.0 | 160,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.425.218,12 | 14.0 | 785,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.417.038,00 | 14.0 | 211,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.413.334,63 | 14.0 | 209,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.322.962,71 | 13.0 | 92,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.299.110,75 | 13.0 | 82,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.291.375,41 | 13.0 | 174,51 |
| KKR | KKR AND CO INC | Financials | 4.282.652,00 | 13.0 | 131,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.269.832,50 | 13.0 | 121,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.242.199,20 | 13.0 | 343,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.203.694,82 | 13.0 | 580,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.181.980,88 | 13.0 | 474,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.139.833,60 | 13.0 | 343,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.087.383,36 | 13.0 | 292,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.083.959,04 | 13.0 | 87,68 |
| CI | CIGNA | Gesundheitsversorgung | 4.083.802,50 | 13.0 | 273,75 |
| GLW | CORNING INC | IT | 4.077.745,62 | 13.0 | 89,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.076.224,95 | 13.0 | 324,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.071.289,41 | 13.0 | 314,07 |
| EMR | EMERSON ELECTRIC | Industrie | 4.061.583,73 | 13.0 | 135,49 |
| AON | AON PLC CLASS A | Financials | 4.012.790,12 | 12.0 | 355,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.999.102,60 | 12.0 | 51,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.945.672,44 | 12.0 | 251,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.925.311,32 | 12.0 | 760,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.920.622,45 | 12.0 | 54,15 |
| WMB | WILLIAMS INC | Energie | 3.896.895,00 | 12.0 | 59,75 |
| SNOW | SNOWFLAKE INC | IT | 3.868.118,40 | 12.0 | 225,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.860.745,24 | 12.0 | 1.314,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.827.859,14 | 12.0 | 100,19 |
| FDX | FEDEX CORP | Industrie | 3.754.185,57 | 12.0 | 295,21 |
| CMI | CUMMINS INC | Industrie | 3.739.077,79 | 12.0 | 517,09 |
| CSX | CSX CORP | Industrie | 3.698.151,30 | 11.0 | 36,59 |
| TEL | TE CONNECTIVITY PLC | IT | 3.645.088,85 | 11.0 | 232,69 |
| ECL | ECOLAB INC | Materialien | 3.642.292,92 | 11.0 | 264,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.633.119,74 | 11.0 | 57,34 |
| CTAS | CINTAS CORP | Industrie | 3.616.057,56 | 11.0 | 190,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.615.151,66 | 11.0 | 291,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.614.831,55 | 11.0 | 50,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.600.345,65 | 11.0 | 29,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.600.047,92 | 11.0 | 291,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.589.462,50 | 11.0 | 258,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.500.938,52 | 11.0 | 148,37 |
| ADSK | AUTODESK INC | IT | 3.498.945,64 | 11.0 | 297,58 |
| PWR | QUANTA SERVICES INC | Industrie | 3.443.302,40 | 11.0 | 435,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.416.225,26 | 11.0 | 292,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.352.305,12 | 10.0 | 202,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.349.035,20 | 10.0 | 187,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.306.969,10 | 10.0 | 180,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.305.149,30 | 10.0 | 378,38 |
| WDC | WESTERN DIGITAL CORP | IT | 3.300.298,75 | 10.0 | 178,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.292.142,94 | 10.0 | 340,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.290.180,95 | 10.0 | 115,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.289.545,49 | 10.0 | 136,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.241.938,96 | 10.0 | 3.463,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.232.369,20 | 10.0 | 79,93 |
| EOG | EOG RESOURCES INC | Energie | 3.191.453,10 | 10.0 | 103,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.159.878,34 | 10.0 | 225,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.122.030,28 | 10.0 | 166,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.112.702,92 | 10.0 | 77,67 |
| SLB | SLB NV | Energie | 3.087.629,60 | 10.0 | 38,20 |
| SRE | SEMPRA | Versorger | 3.066.643,08 | 9.0 | 88,68 |
| PCAR | PACCAR INC | Industrie | 3.045.487,20 | 9.0 | 111,72 |
| AFL | AFLAC INC | Financials | 3.015.237,76 | 9.0 | 110,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.014.365,20 | 9.0 | 282,80 |
| ALL | ALLSTATE CORP | Financials | 3.007.671,15 | 9.0 | 209,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.988.426,22 | 9.0 | 297,83 |
| KMI | KINDER MORGAN INC | Energie | 2.977.993,92 | 9.0 | 27,28 |
| PSX | PHILLIPS | Energie | 2.953.103,52 | 9.0 | 129,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.952.729,54 | 9.0 | 123,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.949.488,40 | 9.0 | 437,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.948.744,19 | 9.0 | 244,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.941.438,41 | 9.0 | 682,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.921.548,77 | 9.0 | 195,67 |
| FTNT | FORTINET INC | IT | 2.900.856,24 | 9.0 | 80,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.895.702,81 | 9.0 | 59,41 |
| VST | VISTRA CORP | Versorger | 2.885.162,82 | 9.0 | 161,67 |
| URI | UNITED RENTALS INC | Industrie | 2.867.382,10 | 9.0 | 817,85 |
| VLO | VALERO ENERGY CORP | Energie | 2.837.009,86 | 9.0 | 164,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.803.231,96 | 9.0 | 153,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.795.026,41 | 9.0 | 204,27 |
| D | DOMINION ENERGY INC | Versorger | 2.767.057,02 | 9.0 | 58,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.764.149,55 | 9.0 | 37,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.763.788,40 | 9.0 | 398,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.736.077,90 | 8.0 | 86,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.717.376,48 | 8.0 | 207,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.714.076,96 | 8.0 | 86,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.711.488,00 | 8.0 | 166,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.706.474,30 | 8.0 | 163,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.685.271,08 | 8.0 | 13,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.666.511,50 | 8.0 | 242,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.638.524,48 | 8.0 | 449,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.627.535,47 | 8.0 | 55,93 |
| FAST | FASTENAL | Industrie | 2.617.262,48 | 8.0 | 41,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.559.702,84 | 8.0 | 213,06 |
| AME | AMETEK INC | Industrie | 2.554.442,88 | 8.0 | 208,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.552.872,23 | 8.0 | 177,69 |
| MET | METLIFE INC | Financials | 2.551.173,21 | 8.0 | 80,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.465.496,15 | 8.0 | 943,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.457.013,40 | 8.0 | 498,38 |
| MSCI | MSCI INC | Financials | 2.430.415,30 | 7.0 | 581,30 |
| NDAQ | NASDAQ INC | Financials | 2.424.375,36 | 7.0 | 98,01 |
| OKE | ONEOK INC | Energie | 2.423.886,16 | 7.0 | 73,46 |
| CTVA | CORTEVA INC | Materialien | 2.414.445,40 | 7.0 | 67,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.401.035,08 | 7.0 | 45,19 |
| WDAY | WORKDAY INC CLASS A | IT | 2.396.123,68 | 7.0 | 215,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.394.712,32 | 7.0 | 80,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.392.105,20 | 7.0 | 227,30 |
| GWW | WW GRAINGER INC | Industrie | 2.380.567,50 | 7.0 | 1.023,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.351.653,92 | 7.0 | 53,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.346.349,40 | 7.0 | 591,02 |
| XEL | XCEL ENERGY INC | Versorger | 2.332.055,10 | 7.0 | 74,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.326.758,20 | 7.0 | 94,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.321.577,45 | 7.0 | 249,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.320.558,74 | 7.0 | 85,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.311.614,27 | 7.0 | 154,53 |
| ETR | ENTERGY CORP | Versorger | 2.286.737,11 | 7.0 | 92,33 |
| EXC | EXELON CORP | Versorger | 2.264.570,22 | 7.0 | 43,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.260.522,09 | 7.0 | 144,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.246.665,72 | 7.0 | 398,84 |
| MSTR | STRATEGY INC CLASS A | IT | 2.214.109,12 | 7.0 | 157,88 |
| LNG | CHENIERE ENERGY INC | Energie | 2.204.550,00 | 7.0 | 191,70 |
| FICO | FAIR ISAAC CORP | IT | 2.191.740,60 | 7.0 | 1.725,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.188.830,60 | 7.0 | 114,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.184.405,30 | 7.0 | 225,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.176.617,70 | 7.0 | 259,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.176.390,70 | 7.0 | 84,05 |
| NUE | NUCOR CORP | Materialien | 2.175.767,48 | 7.0 | 163,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.166.349,50 | 7.0 | 127,62 |
| DDOG | DATADOG INC CLASS A | IT | 2.165.338,36 | 7.0 | 141,23 |
| CCI | CROWN CASTLE INC | Immobilien | 2.132.523,48 | 7.0 | 87,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.122.221,72 | 7.0 | 139,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.119.813,56 | 7.0 | 138,36 |
| VMC | VULCAN MATERIALS | Materialien | 2.090.877,60 | 6.0 | 292,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.076.673,78 | 6.0 | 638,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.076.503,90 | 6.0 | 219,55 |
| FISV | FISERV INC | Financials | 2.068.236,52 | 6.0 | 67,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.063.642,94 | 6.0 | 219,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.060.053,59 | 6.0 | 80,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.058.454,30 | 6.0 | 62,30 |
| STT | STATE STREET CORP | Financials | 2.035.521,80 | 6.0 | 130,70 |
| MDB | MONGODB INC CLASS A | IT | 2.024.786,16 | 6.0 | 437,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.024.004,87 | 6.0 | 184,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.014.755,60 | 6.0 | 168,74 |
| VTR | VENTAS REIT INC | Immobilien | 2.004.489,18 | 6.0 | 79,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.990.516,38 | 6.0 | 288,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.976.267,08 | 6.0 | 83,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.975.581,52 | 6.0 | 176,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.969.401,85 | 6.0 | 98,95 |
| XYZ | BLOCK INC CLASS A | Financials | 1.966.902,72 | 6.0 | 64,94 |
| CPRT | COPART INC | Industrie | 1.956.638,70 | 6.0 | 39,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.917.771,84 | 6.0 | 96,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.916.974,48 | 6.0 | 224,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.899.792,00 | 6.0 | 66,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.898.213,45 | 6.0 | 73,99 |
| PAYX | PAYCHEX INC | Industrie | 1.895.885,60 | 6.0 | 114,10 |
| EQT | EQT CORP | Energie | 1.876.251,28 | 6.0 | 54,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.869.076,80 | 6.0 | 27,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.865.312,00 | 6.0 | 205,25 |
| PCG | PG&E CORP | Versorger | 1.861.186,86 | 6.0 | 15,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.860.444,24 | 6.0 | 100,11 |
| NRG | NRG ENERGY INC | Versorger | 1.858.424,94 | 6.0 | 158,11 |
| MTB | M&T BANK CORP | Financials | 1.856.335,06 | 6.0 | 206,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.829.930,70 | 6.0 | 65,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.823.003,80 | 6.0 | 244,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.811.757,24 | 6.0 | 87,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.807.235,46 | 6.0 | 203,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.806.207,27 | 6.0 | 965,37 |
| CIEN | CIENA CORP | IT | 1.793.524,56 | 6.0 | 240,29 |
| RKLB | ROCKET LAB CORP | Industrie | 1.792.505,50 | 6.0 | 77,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.788.054,40 | 6.0 | 1.414,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.786.067,24 | 6.0 | 31,66 |
| RJF | RAYMOND JAMES INC | Financials | 1.782.193,27 | 5.0 | 165,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.765.177,60 | 5.0 | 332,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.746.078,10 | 5.0 | 48,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.732.193,51 | 5.0 | 85,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.723.428,18 | 5.0 | 17,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.712.036,04 | 5.0 | 105,02 |
| IR | INGERSOLL RAND INC | Industrie | 1.707.273,45 | 5.0 | 81,45 |
| XYL | XYLEM INC | Industrie | 1.700.174,30 | 5.0 | 138,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.695.012,22 | 5.0 | 24,58 |
| TER | TERADYNE INC | IT | 1.690.029,00 | 5.0 | 198,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.680.793,44 | 5.0 | 257,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.628.837,76 | 5.0 | 218,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.622.585,74 | 5.0 | 604,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.621.176,56 | 5.0 | 27,19 |
| FSLR | FIRST SOLAR INC | IT | 1.593.711,24 | 5.0 | 269,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.593.092,80 | 5.0 | 40,10 |
| EME | EMCOR GROUP INC | Industrie | 1.576.738,80 | 5.0 | 625,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.562.565,62 | 5.0 | 158,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.558.348,00 | 5.0 | 235,40 |
| MKL | MARKEL GROUP INC | Financials | 1.549.408,44 | 5.0 | 2.188,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.531.063,52 | 5.0 | 65,96 |
| AEE | AMEREN CORP | Versorger | 1.529.294,55 | 5.0 | 99,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.528.541,01 | 5.0 | 167,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.523.200,50 | 5.0 | 134,25 |
| DOV | DOVER CORP | Industrie | 1.516.620,75 | 5.0 | 199,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.513.642,40 | 5.0 | 177,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.505.186,43 | 5.0 | 59,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.500.219,60 | 5.0 | 51,08 |
| VICI | VICI PPTYS INC | Immobilien | 1.497.402,16 | 5.0 | 27,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.491.901,98 | 5.0 | 140,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.491.131,52 | 5.0 | 374,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.489.326,96 | 5.0 | 254,76 |
| EFX | EQUIFAX INC | Industrie | 1.488.452,34 | 5.0 | 219,99 |
| AMRZ | AMRIZE AG | Materialien | 1.466.128,65 | 5.0 | 55,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.458.416,40 | 4.0 | 66,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.440.149,44 | 4.0 | 129,44 |
| EXE | EXPAND ENERGY CORP | Energie | 1.438.650,97 | 4.0 | 111,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.433.003,52 | 4.0 | 148,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.431.568,16 | 4.0 | 46,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.429.853,60 | 4.0 | 57,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.417.460,75 | 4.0 | 130,75 |
| DTE | DTE ENERGY | Versorger | 1.412.948,88 | 4.0 | 128,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.411.450,88 | 4.0 | 227,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.393.508,60 | 4.0 | 129,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.392.763,56 | 4.0 | 119,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.384.944,10 | 4.0 | 518,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.382.397,36 | 4.0 | 66,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.366.349,46 | 4.0 | 162,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.360.884,24 | 4.0 | 182,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.353.876,10 | 4.0 | 78,70 |
| ES | EVERSOURCE ENERGY | Versorger | 1.344.390,72 | 4.0 | 66,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.341.409,50 | 4.0 | 27,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.333.928,96 | 4.0 | 212,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.330.973,37 | 4.0 | 17,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.330.716,06 | 4.0 | 165,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.327.831,11 | 4.0 | 102,67 |
| PPL | PPL CORP | Versorger | 1.317.071,16 | 4.0 | 34,81 |
| STE | STERIS | Gesundheitsversorgung | 1.313.726,16 | 4.0 | 255,39 |
| JBL | JABIL INC | IT | 1.307.929,48 | 4.0 | 235,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.306.749,60 | 4.0 | 107,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.304.763,11 | 4.0 | 37,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.292.731,88 | 4.0 | 181,64 |
| HAL | HALLIBURTON | Energie | 1.278.129,24 | 4.0 | 28,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.276.192,04 | 4.0 | 55,69 |
| FE | FIRSTENERGY CORP | Versorger | 1.271.034,72 | 4.0 | 44,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.267.234,48 | 4.0 | 117,38 |
| VLTO | VERALTO CORP | Industrie | 1.266.474,96 | 4.0 | 102,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.266.570,90 | 4.0 | 174,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.262.892,40 | 4.0 | 144,10 |
| FLEX | FLEX LTD | IT | 1.262.434,44 | 4.0 | 63,74 |
| NTAP | NETAPP INC | IT | 1.259.535,28 | 4.0 | 109,84 |
| ZS | ZSCALER INC | IT | 1.259.654,76 | 4.0 | 229,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.256.688,30 | 4.0 | 225,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.256.542,08 | 4.0 | 186,32 |
| BRO | BROWN & BROWN INC | Financials | 1.253.772,80 | 4.0 | 79,96 |
| TWLO | TWILIO INC CLASS A | IT | 1.249.699,05 | 4.0 | 140,97 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.238.590,08 | 4.0 | 139,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.235.834,10 | 4.0 | 2.168,13 |
| WRB | WR BERKLEY CORP | Financials | 1.235.696,85 | 4.0 | 70,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.233.041,20 | 4.0 | 66,20 |
| HUBB | HUBBELL INC | Industrie | 1.228.704,40 | 4.0 | 455,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.224.102,00 | 4.0 | 187,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.222.574,64 | 4.0 | 89,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.216.771,92 | 4.0 | 147,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.213.535,20 | 4.0 | 80,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.211.290,08 | 4.0 | 60,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.209.547,30 | 4.0 | 188,11 |
| HPQ | HP INC | IT | 1.204.123,09 | 4.0 | 22,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.196.968,72 | 4.0 | 104,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.190.856,52 | 4.0 | 510,44 |
| DVN | DEVON ENERGY CORP | Energie | 1.189.044,80 | 4.0 | 36,34 |
| ALAB | ASTERA LABS INC | IT | 1.188.900,86 | 4.0 | 168,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.171.286,04 | 4.0 | 76,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.161.509,51 | 4.0 | 383,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.157.148,65 | 4.0 | 253,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.155.707,28 | 4.0 | 96,72 |
| PTC | PTC INC | IT | 1.150.290,70 | 4.0 | 176,02 |
| VRSN | VERISIGN INC | IT | 1.144.523,60 | 4.0 | 245,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.142.248,32 | 4.0 | 191,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.138.048,12 | 4.0 | 87,16 |
| CMS | CMS ENERGY CORP | Versorger | 1.137.614,94 | 4.0 | 70,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.136.161,80 | 4.0 | 151,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.136.423,72 | 4.0 | 104,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.133.969,69 | 3.0 | 62,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.122.660,00 | 3.0 | 80,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.117.712,75 | 3.0 | 85,25 |
| CPAY | CORPAY INC | Financials | 1.117.030,62 | 3.0 | 309,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.110.237,49 | 3.0 | 277,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.100.873,55 | 3.0 | 67,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.100.011,80 | 3.0 | 23,70 |
| NI | NISOURCE INC | Versorger | 1.096.784,00 | 3.0 | 41,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.085.963,48 | 3.0 | 75,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.081.514,07 | 3.0 | 206,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.075.033,94 | 3.0 | 91,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.074.269,00 | 3.0 | 462,25 |
| PNR | PENTAIR | Industrie | 1.073.684,60 | 3.0 | 105,47 |
| KEY | KEYCORP | Financials | 1.071.276,60 | 3.0 | 21,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.071.355,30 | 3.0 | 7.338,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.068.410,55 | 3.0 | 136,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.064.329,20 | 3.0 | 39,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.054.647,99 | 3.0 | 89,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.049.596,64 | 3.0 | 205,28 |
| IT | GARTNER INC | IT | 1.049.092,20 | 3.0 | 250,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.047.470,08 | 3.0 | 38,24 |
| IP | INTERNATIONAL PAPER | Materialien | 1.044.664,04 | 3.0 | 39,46 |
| CTRA | COTERRA ENERGY INC | Energie | 1.036.653,96 | 3.0 | 25,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.029.798,50 | 3.0 | 285,50 |
| FTV | FORTIVE CORP | Industrie | 1.023.497,80 | 3.0 | 55,64 |
| TRMB | TRIMBLE INC | IT | 1.021.223,00 | 3.0 | 80,50 |
| HUBS | HUBSPOT INC | IT | 1.016.717,00 | 3.0 | 397,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.015.729,26 | 3.0 | 21,18 |
| AMCR | AMCOR PLC | Materialien | 1.011.346,57 | 3.0 | 8,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.007.453,04 | 3.0 | 263,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.007.485,44 | 3.0 | 100,91 |
| CDW | CDW CORP | IT | 999.028,48 | 3.0 | 138,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 998.616,06 | 3.0 | 74,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 991.737,60 | 3.0 | 23,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 981.323,40 | 3.0 | 175,08 |
| Q | QNITY ELECTRONICS INC | IT | 978.827,73 | 3.0 | 83,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 969.282,72 | 3.0 | 41,04 |
| L | LOEWS CORP | Financials | 955.118,84 | 3.0 | 107,51 |
| SNA | SNAP ON INC | Industrie | 953.595,09 | 3.0 | 352,01 |
| LNT | ALLIANT ENERGY CORP | Versorger | 948.749,88 | 3.0 | 65,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 948.113,10 | 3.0 | 89,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 931.137,63 | 3.0 | 283,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 928.490,04 | 3.0 | 19,08 |
| GDDY | GODADDY INC CLASS A | IT | 917.543,25 | 3.0 | 126,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 916.401,15 | 3.0 | 494,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 915.408,00 | 3.0 | 37,44 |
| ROL | ROLLINS INC | Industrie | 914.622,92 | 3.0 | 60,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 913.572,27 | 3.0 | 39,39 |
| TXT | TEXTRON INC | Industrie | 909.615,50 | 3.0 | 90,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 907.153,83 | 3.0 | 297,33 |
| FFIV | F5 INC | IT | 904.317,12 | 3.0 | 260,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 902.163,06 | 3.0 | 259,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 899.978,12 | 3.0 | 164,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 895.266,47 | 3.0 | 295,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 892.798,24 | 3.0 | 26,02 |
| BALL | BALL CORP | Materialien | 887.805,54 | 3.0 | 52,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 873.715,66 | 3.0 | 135,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 872.867,00 | 3.0 | 22,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 863.267,02 | 3.0 | 57,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 863.365,23 | 3.0 | 73,71 |
| EG | EVEREST GROUP LTD | Financials | 860.126,08 | 3.0 | 337,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 847.877,16 | 3.0 | 328,38 |
| EVRG | EVERGY INC | Versorger | 843.408,54 | 3.0 | 72,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 842.427,34 | 3.0 | 78,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 840.018,52 | 3.0 | 123,86 |
| MAS | MASCO CORP | Industrie | 839.445,14 | 3.0 | 64,07 |
| COO | COOPER INC | Gesundheitsversorgung | 836.507,84 | 3.0 | 82,88 |
| TOST | TOAST INC CLASS A | Financials | 836.670,80 | 3.0 | 36,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 834.585,70 | 3.0 | 68,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 831.072,54 | 3.0 | 197,03 |
| OKTA | OKTA INC CLASS A | IT | 829.682,96 | 3.0 | 89,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 827.766,64 | 3.0 | 66,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 826.535,36 | 3.0 | 147,28 |
| TRU | TRANSUNION | Industrie | 823.748,16 | 3.0 | 86,82 |
| DOW | DOW INC | Materialien | 821.079,50 | 3.0 | 22,90 |
| INVH | INVITATION HOMES INC | Immobilien | 814.632,55 | 3.0 | 26,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 812.248,56 | 3.0 | 30,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 804.880,02 | 2.0 | 123,41 |
| IONQ | IONQ INC | IT | 802.917,36 | 2.0 | 51,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 795.148,48 | 2.0 | 106,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 792.268,62 | 2.0 | 426,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 788.533,21 | 2.0 | 20,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 788.123,04 | 2.0 | 100,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 787.088,96 | 2.0 | 69,58 |
| IEX | IDEX CORP | Industrie | 783.396,96 | 2.0 | 180,34 |
| GEN | GEN DIGITAL INC | IT | 778.509,45 | 2.0 | 27,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 767.303,68 | 2.0 | 136,24 |
| AVY | AVERY DENNISON CORP | Materialien | 764.567,18 | 2.0 | 181,22 |
| IOT | SAMSARA INC CLASS A | IT | 758.268,65 | 2.0 | 37,15 |
| DT | DYNATRACE INC | IT | 751.890,60 | 2.0 | 43,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 751.521,32 | 2.0 | 34,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 730.606,78 | 2.0 | 80,26 |
| ENTG | ENTEGRIS INC | IT | 715.534,56 | 2.0 | 84,94 |
| GGG | GRACO INC | Industrie | 713.332,62 | 2.0 | 83,46 |
| ALLE | ALLEGION PLC | Industrie | 712.992,18 | 2.0 | 160,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 703.369,39 | 2.0 | 107,27 |
| NTNX | NUTANIX INC CLASS A | IT | 696.330,36 | 2.0 | 52,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 690.673,53 | 2.0 | 227,27 |
| DOCU | DOCUSIGN INC | IT | 690.320,73 | 2.0 | 68,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 680.764,98 | 2.0 | 15,78 |
| HEI | HEICO CORP | Industrie | 678.145,23 | 2.0 | 337,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 677.511,20 | 2.0 | 105,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 671.563,44 | 2.0 | 185,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 671.795,73 | 2.0 | 64,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 668.475,87 | 2.0 | 54,69 |
| CG | CARLYLE GROUP INC | Financials | 667.013,08 | 2.0 | 60,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 663.239,50 | 2.0 | 88,55 |
| DAL | DELTA AIR LINES INC | Industrie | 661.924,50 | 2.0 | 70,50 |
| ACM | AECOM | Industrie | 661.218,51 | 2.0 | 97,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 660.329,76 | 2.0 | 246,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 656.642,94 | 2.0 | 207,93 |
| UDR | UDR REIT INC | Immobilien | 656.362,35 | 2.0 | 36,05 |
| NDSN | NORDSON CORP | Industrie | 655.765,80 | 2.0 | 241,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 631.913,10 | 2.0 | 102,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 630.996,48 | 2.0 | 69,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 604.163,43 | 2.0 | 97,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 601.064,10 | 2.0 | 80,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 585.439,40 | 2.0 | 84,65 |
| WSO | WATSCO INC | Industrie | 570.849,76 | 2.0 | 345,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 569.471,27 | 2.0 | 44,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 568.993,65 | 2.0 | 42,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 549.070,17 | 2.0 | 138,27 |
| BXP | BXP INC | Immobilien | 537.052,80 | 2.0 | 68,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 536.178,30 | 2.0 | 97,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 536.437,65 | 2.0 | 68,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.527,79 | 2.0 | 38,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 522.660,51 | 2.0 | 61,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 499.966,73 | 2.0 | 31,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 496.856,88 | 2.0 | 9,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 491.584,90 | 2.0 | 113,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 480.718,50 | 1.0 | 64,50 |
| OKLO | OKLO INC CLASS A | Versorger | 479.571,16 | 1.0 | 81,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 479.080,44 | 1.0 | 18,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 466.279,23 | 1.0 | 159,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 464.191,20 | 1.0 | 26,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 460.756,56 | 1.0 | 39,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 420.576,31 | 1.0 | 7,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 402.778,53 | 1.0 | 48,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 390.225,42 | 1.0 | 165,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 361.251,94 | 1.0 | 283,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 361.470,45 | 1.0 | 24,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| 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 | 256.942,80 | 1.0 | 26,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 252.429,87 | 1.0 | 48,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.284,77 | 0.0 | 134,83 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 22.836,44 | 0.0 | 31,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.655,65 | 0.0 | 117,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 676,16 | 0.0 | 72,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |