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. 18, 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 | 225.760.668,48 | 716.0 | 174,14 |
| AAPL | APPLE INC | IT | 215.520.314,19 | 684.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 182.333.657,24 | 578.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.972.547,08 | 368.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 93.890.540,58 | 298.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 79.104.701,25 | 251.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 78.855.174,96 | 250.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.968.559,10 | 244.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.832.741,49 | 231.0 | 483,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.870.776,00 | 145.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.350.720,80 | 144.0 | 1.056,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.968.961,60 | 117.0 | 503,39 |
| V | VISA INC CLASS A | Financials | 31.479.989,80 | 100.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.834.622,70 | 85.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.831.161,24 | 85.0 | 208,31 |
| XOM | EXXON MOBIL CORP | Energie | 26.481.034,58 | 84.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 25.770.481,94 | 82.0 | 566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.373.973,79 | 71.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 21.416.114,00 | 68.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.950.204,86 | 66.0 | 222,82 |
| BAC | BANK OF AMERICA CORP | Financials | 20.355.204,92 | 65.0 | 54,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.257.990,98 | 64.0 | 857,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.853.518,90 | 60.0 | 354,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.223.760,64 | 58.0 | 145,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.456.029,20 | 55.0 | 201,06 |
| GE | GE AEROSPACE | Industrie | 17.239.773,36 | 55.0 | 301,69 |
| ORCL | ORACLE CORP | IT | 16.405.953,87 | 52.0 | 180,03 |
| CSCO | CISCO SYSTEMS INC | IT | 16.369.496,55 | 52.0 | 76,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.950.557,26 | 51.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 15.589.655,68 | 49.0 | 91,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.219.712,32 | 48.0 | 70,36 |
| CVX | CHEVRON CORP | Energie | 15.178.101,30 | 48.0 | 147,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.805.875,55 | 47.0 | 300,45 |
| MU | MICRON TECHNOLOGY INC | IT | 14.729.570,10 | 47.0 | 248,55 |
| CAT | CATERPILLAR INC | Industrie | 14.171.212,35 | 45.0 | 565,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.139.100,50 | 45.0 | 876,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.421.876,31 | 43.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 13.154.733,45 | 42.0 | 257,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.938.118,26 | 41.0 | 157,31 |
| RTX | RTX CORP | Industrie | 12.655.202,49 | 40.0 | 178,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.223.096,35 | 39.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.480.510,72 | 36.0 | 125,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.375.462,53 | 36.0 | 562,39 |
| AXP | AMERICAN EXPRESS | Financials | 11.372.247,68 | 36.0 | 375,52 |
| C | CITIGROUP INC | Financials | 11.135.531,19 | 35.0 | 112,83 |
| LRCX | LAM RESEARCH CORP | IT | 11.073.769,20 | 35.0 | 164,70 |
| MS | MORGAN STANLEY | Financials | 11.034.156,16 | 35.0 | 172,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.815.258,72 | 34.0 | 561,89 |
| DIS | WALT DISNEY | Kommunikation | 10.802.279,07 | 34.0 | 111,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.764.050,31 | 34.0 | 149,37 |
| AMAT | APPLIED MATERIAL INC | IT | 10.708.347,00 | 34.0 | 253,50 |
| LIN | LINDE PLC | Materialien | 10.513.297,08 | 33.0 | 418,99 |
| QCOM | QUALCOMM INC | IT | 10.185.237,68 | 32.0 | 174,19 |
| INTU | INTUIT INC | IT | 9.938.219,04 | 32.0 | 668,88 |
| GEV | GE VERNOVA INC | Industrie | 9.420.082,76 | 30.0 | 639,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.316.186,88 | 30.0 | 154,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.285.081,39 | 29.0 | 5.345,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.241.752,54 | 29.0 | 324,42 |
| T | AT&T INC | Kommunikation | 9.222.802,90 | 29.0 | 24,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.053.765,91 | 29.0 | 97,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.005.489,73 | 29.0 | 40,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.864.676,52 | 28.0 | 269,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.794.539,60 | 28.0 | 80,85 |
| INTC | INTEL CORPORATION CORP | IT | 8.732.559,72 | 28.0 | 36,28 |
| BA | BOEING | Industrie | 8.689.232,67 | 28.0 | 208,27 |
| KLAC | KLA CORP | IT | 8.609.292,77 | 27.0 | 1.222,39 |
| APP | APPLOVIN CORP CLASS A | IT | 8.535.196,04 | 27.0 | 694,37 |
| SPGI | S&P GLOBAL INC | Financials | 8.492.459,60 | 27.0 | 506,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.438.972,43 | 27.0 | 176,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.430.086,34 | 27.0 | 79,69 |
| NOW | SERVICENOW INC | IT | 8.365.345,20 | 27.0 | 153,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.336.538,00 | 26.0 | 242,80 |
| APH | AMPHENOL CORP CLASS A | IT | 8.309.945,15 | 26.0 | 129,61 |
| BLK | BLACKROCK INC | Financials | 8.298.402,08 | 26.0 | 1.064,99 |
| ADBE | ADOBE INC | IT | 7.940.611,77 | 25.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.939.279,20 | 25.0 | 121,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.637.098,35 | 24.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.624.598,52 | 24.0 | 96,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.493.470,40 | 24.0 | 25,04 |
| UNP | UNION PACIFIC CORP | Industrie | 7.408.609,68 | 23.0 | 234,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.365.161,43 | 23.0 | 247,71 |
| ADI | ANALOG DEVICES INC | IT | 7.286.204,76 | 23.0 | 274,92 |
| ANET | ARISTA NETWORKS INC | IT | 7.062.464,64 | 22.0 | 124,62 |
| PGR | PROGRESSIVE CORP | Financials | 6.940.528,76 | 22.0 | 224,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.799.059,20 | 22.0 | 98,48 |
| WELL | WELLTOWER INC | Immobilien | 6.726.953,71 | 21.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.706.178,64 | 21.0 | 185,88 |
| ETN | EATON PLC | Industrie | 6.698.455,95 | 21.0 | 315,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.665.193,92 | 21.0 | 198,08 |
| DE | DEERE | Industrie | 6.574.216,95 | 21.0 | 475,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.505.345,53 | 21.0 | 353,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.438.714,66 | 20.0 | 477,26 |
| CB | CHUBB LTD | Financials | 6.293.208,48 | 20.0 | 310,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.252.659,14 | 20.0 | 127,66 |
| COP | CONOCOPHILLIPS | Energie | 6.200.807,36 | 20.0 | 92,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.195.765,62 | 20.0 | 447,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.144.053,25 | 19.0 | 30,27 |
| BX | BLACKSTONE INC | Financials | 6.079.252,85 | 19.0 | 153,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.920.858,95 | 19.0 | 361,05 |
| NEM | NEWMONT | Materialien | 5.907.451,78 | 19.0 | 99,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.817.000,90 | 18.0 | 867,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.801.824,03 | 18.0 | 53,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.614.769,55 | 18.0 | 260,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.526.398,08 | 18.0 | 810,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.448.807,70 | 17.0 | 89,42 |
| TMUS | T MOBILE US INC | Kommunikation | 5.446.743,19 | 17.0 | 200,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.351.852,23 | 17.0 | 58,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.281.396,47 | 17.0 | 77,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.259.456,18 | 17.0 | 470,14 |
| CME | CME GROUP INC CLASS A | Financials | 5.116.022,93 | 16.0 | 266,03 |
| SO | SOUTHERN | Versorger | 5.018.726,02 | 16.0 | 87,22 |
| DUK | DUKE ENERGY CORP | Versorger | 4.858.929,25 | 15.0 | 117,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.858.109,58 | 15.0 | 1.964,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.834.914,35 | 15.0 | 160,07 |
| USD | USD CASH | Cash und/oder Derivate | 4.823.809,76 | 15.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.798.148,82 | 15.0 | 185,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.763.305,76 | 15.0 | 218,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.631.885,28 | 15.0 | 385,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.567.692,06 | 14.0 | 127,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.557.524,00 | 14.0 | 117,16 |
| MMM | 3M | Industrie | 4.553.705,76 | 14.0 | 161,76 |
| SNPS | SYNOPSYS INC | IT | 4.522.659,36 | 14.0 | 458,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.498.052,50 | 14.0 | 315,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.492.937,70 | 14.0 | 230,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.476.826,20 | 14.0 | 114,45 |
| USB | US BANCORP | Financials | 4.459.250,86 | 14.0 | 53,87 |
| MCO | MOODYS CORP | Financials | 4.365.238,99 | 14.0 | 497,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.325.756,00 | 14.0 | 209,50 |
| KKR | KKR AND CO INC | Financials | 4.274.376,33 | 14.0 | 131,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.269.887,22 | 14.0 | 91,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.246.227,27 | 13.0 | 174,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.219.971,60 | 13.0 | 344,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.181.545,35 | 13.0 | 748,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.177.901,07 | 13.0 | 81,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.131.072,00 | 13.0 | 198,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.119.791,99 | 13.0 | 65,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.111.834,02 | 13.0 | 117,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.078.200,96 | 13.0 | 466,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.054.636,32 | 13.0 | 325,36 |
| CI | CIGNA | Gesundheitsversorgung | 4.049.720,00 | 13.0 | 274,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.024.128,86 | 13.0 | 337,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.017.913,12 | 13.0 | 559,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.972.644,15 | 13.0 | 286,73 |
| AON | AON PLC CLASS A | Financials | 3.943.586,42 | 13.0 | 353,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.940.489,26 | 12.0 | 306,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.929.424,18 | 12.0 | 54,78 |
| GLW | CORNING INC | IT | 3.928.713,60 | 12.0 | 86,88 |
| EMR | EMERSON ELECTRIC | Industrie | 3.908.651,60 | 12.0 | 131,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.899.318,32 | 12.0 | 251,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.897.952,62 | 12.0 | 84,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.863.932,16 | 12.0 | 102,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.806.713,28 | 12.0 | 744,08 |
| WMB | WILLIAMS INC | Energie | 3.790.315,90 | 12.0 | 58,66 |
| SNOW | SNOWFLAKE INC | IT | 3.767.802,75 | 12.0 | 221,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.674.689,80 | 12.0 | 1.262,78 |
| CSX | CSX CORP | Industrie | 3.665.832,52 | 12.0 | 36,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.658.116,96 | 12.0 | 47,92 |
| FDX | FEDEX CORP | Industrie | 3.617.712,00 | 11.0 | 287,12 |
| CMI | CUMMINS INC | Industrie | 3.586.870,65 | 11.0 | 500,61 |
| ECL | ECOLAB INC | Materialien | 3.584.125,44 | 11.0 | 262,92 |
| CTAS | CINTAS CORP | Industrie | 3.568.412,88 | 11.0 | 189,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.566.162,60 | 11.0 | 291,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.542.244,20 | 11.0 | 49,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.536.327,31 | 11.0 | 287,67 |
| TEL | TE CONNECTIVITY PLC | IT | 3.507.280,37 | 11.0 | 225,97 |
| ADSK | AUTODESK INC | IT | 3.486.146,00 | 11.0 | 299,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.472.789,44 | 11.0 | 252,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.420.055,10 | 11.0 | 146,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.398.411,45 | 11.0 | 293,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.378.442,43 | 11.0 | 27,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.312.184,94 | 11.0 | 182,57 |
| PWR | QUANTA SERVICES INC | Industrie | 3.303.070,40 | 10.0 | 421,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.273.333,09 | 10.0 | 185,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.271.954,22 | 10.0 | 115,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.261.394,08 | 10.0 | 340,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.234.345,96 | 10.0 | 373,74 |
| WDC | WESTERN DIGITAL CORP | IT | 3.210.383,44 | 10.0 | 175,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.199.547,21 | 10.0 | 133,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.185.789,88 | 10.0 | 193,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.176.467,47 | 10.0 | 3.426,61 |
| EOG | EOG RESOURCES INC | Energie | 3.119.857,05 | 10.0 | 102,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.114.252,45 | 10.0 | 77,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.111.608,94 | 10.0 | 465,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.083.520,00 | 10.0 | 292,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.076.696,32 | 10.0 | 222,08 |
| SLB | SLB NV | Energie | 3.053.297,88 | 10.0 | 38,13 |
| PCAR | PACCAR INC | Industrie | 3.011.392,00 | 10.0 | 111,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.996.063,84 | 10.0 | 75,46 |
| SRE | SEMPRA | Versorger | 2.989.185,00 | 9.0 | 87,25 |
| AFL | AFLAC INC | Financials | 2.980.321,26 | 9.0 | 110,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.978.011,20 | 9.0 | 697,10 |
| VST | VISTRA CORP | Versorger | 2.938.051,77 | 9.0 | 166,17 |
| PSX | PHILLIPS | Energie | 2.925.956,67 | 9.0 | 129,13 |
| ALL | ALLSTATE CORP | Financials | 2.914.309,53 | 9.0 | 204,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.909.400,00 | 9.0 | 243,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.906.834,04 | 9.0 | 122,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.880.197,10 | 9.0 | 194,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.872.271,56 | 9.0 | 154,39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.870.238,72 | 9.0 | 59,44 |
| KMI | KINDER MORGAN INC | Energie | 2.848.618,32 | 9.0 | 26,34 |
| FTNT | FORTINET INC | IT | 2.841.572,25 | 9.0 | 79,75 |
| D | DOMINION ENERGY INC | Versorger | 2.833.715,00 | 9.0 | 60,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.810.519,52 | 9.0 | 282,72 |
| URI | UNITED RENTALS INC | Industrie | 2.780.240,69 | 9.0 | 800,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.764.272,30 | 9.0 | 203,90 |
| VLO | VALERO ENERGY CORP | Energie | 2.762.534,46 | 9.0 | 161,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.726.820,32 | 9.0 | 37,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.720.398,76 | 9.0 | 396,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.714.135,95 | 9.0 | 168,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.676.458,07 | 8.0 | 86,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.669.988,57 | 8.0 | 147,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.666.224,44 | 8.0 | 13,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.665.772,80 | 8.0 | 84,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.642.189,34 | 8.0 | 56,77 |
| FAST | FASTENAL | Industrie | 2.631.431,00 | 8.0 | 42,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.627.564,40 | 8.0 | 160,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.621.067,18 | 8.0 | 450,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.607.997,60 | 8.0 | 239,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.585.114,40 | 8.0 | 199,10 |
| MET | METLIFE INC | Financials | 2.552.456,98 | 8.0 | 81,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.540.814,38 | 8.0 | 213,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.499.950,70 | 8.0 | 175,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.457.975,63 | 8.0 | 83,91 |
| AME | AMETEK INC | Industrie | 2.450.582,64 | 8.0 | 201,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.421.376,30 | 8.0 | 99,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.406.423,72 | 8.0 | 929,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.404.311,70 | 8.0 | 487,69 |
| WDAY | WORKDAY INC CLASS A | IT | 2.403.241,60 | 8.0 | 218,08 |
| CTVA | CORTEVA INC | Materialien | 2.385.182,16 | 8.0 | 66,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.357.353,68 | 7.0 | 226,06 |
| GWW | WW GRAINGER INC | Industrie | 2.348.974,08 | 7.0 | 1.019,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.347.154,20 | 7.0 | 151,40 |
| OKE | ONEOK INC | Energie | 2.343.546,10 | 7.0 | 71,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.340.767,39 | 7.0 | 44,47 |
| MSCI | MSCI INC | Financials | 2.329.460,80 | 7.0 | 562,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.323.616,40 | 7.0 | 53,20 |
| NDAQ | NASDAQ INC | Financials | 2.320.963,26 | 7.0 | 94,71 |
| XEL | XCEL ENERGY INC | Versorger | 2.297.883,37 | 7.0 | 73,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.292.808,70 | 7.0 | 154,70 |
| EXC | EXELON CORP | Versorger | 2.285.777,88 | 7.0 | 44,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.276.086,20 | 7.0 | 246,65 |
| ETR | ENTERGY CORP | Versorger | 2.262.464,56 | 7.0 | 92,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.260.598,64 | 7.0 | 83,76 |
| FICO | FAIR ISAAC CORP | IT | 2.215.853,78 | 7.0 | 1.761,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.215.943,52 | 7.0 | 563,28 |
| MSTR | STRATEGY INC CLASS A | IT | 2.198.744,80 | 7.0 | 158,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.194.641,15 | 7.0 | 115,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.186.022,84 | 7.0 | 391,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.172.507,44 | 7.0 | 261,37 |
| LNG | CHENIERE ENERGY INC | Energie | 2.163.340,75 | 7.0 | 189,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.146.213,64 | 7.0 | 83,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.138.862,24 | 7.0 | 222,52 |
| DDOG | DATADOG INC CLASS A | IT | 2.100.763,39 | 7.0 | 138,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.100.343,74 | 7.0 | 138,93 |
| CCI | CROWN CASTLE INC | Immobilien | 2.100.112,30 | 7.0 | 86,90 |
| NUE | NUCOR CORP | Materialien | 2.078.463,27 | 7.0 | 157,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.078.142,00 | 7.0 | 136,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.067.481,98 | 7.0 | 122,94 |
| FISV | FISERV INC | Financials | 2.057.408,00 | 7.0 | 68,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.055.305,07 | 7.0 | 62,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.053.618,86 | 7.0 | 220,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.046.666,84 | 6.0 | 80,66 |
| VMC | VULCAN MATERIALS | Materialien | 2.039.717,16 | 6.0 | 288,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.020.790,98 | 6.0 | 627,38 |
| VTR | VENTAS REIT INC | Immobilien | 2.005.900,82 | 6.0 | 79,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.001.645,60 | 6.0 | 213,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.971.421,14 | 6.0 | 166,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.971.502,83 | 6.0 | 99,99 |
| STT | STATE STREET CORP | Financials | 1.965.319,10 | 6.0 | 127,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.954.292,37 | 6.0 | 285,59 |
| MDB | MONGODB INC CLASS A | IT | 1.951.668,00 | 6.0 | 425,20 |
| CPRT | COPART INC | Industrie | 1.941.821,42 | 6.0 | 39,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.939.054,96 | 6.0 | 82,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.937.988,60 | 6.0 | 178,60 |
| XYZ | BLOCK INC CLASS A | Financials | 1.932.086,34 | 6.0 | 64,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.907.979,12 | 6.0 | 75,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.890.034,20 | 6.0 | 96,45 |
| PAYX | PAYCHEX INC | Industrie | 1.880.504,64 | 6.0 | 114,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.868.900,61 | 6.0 | 101,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.864.884,60 | 6.0 | 28,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.856.798,40 | 6.0 | 65,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.847.307,00 | 6.0 | 218,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.844.374,70 | 6.0 | 166,55 |
| PCG | PG&E CORP | Versorger | 1.839.106,64 | 6.0 | 15,82 |
| EQT | EQT CORP | Energie | 1.832.839,68 | 6.0 | 53,76 |
| MTB | M&T BANK CORP | Financials | 1.814.406,94 | 6.0 | 203,66 |
| NRG | NRG ENERGY INC | Versorger | 1.800.937,44 | 6.0 | 154,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.796.568,12 | 6.0 | 199,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.790.989,20 | 6.0 | 242,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.785.084,60 | 6.0 | 87,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.781.786,40 | 6.0 | 202,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.777.088,46 | 6.0 | 64,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.739.553,84 | 6.0 | 1.389,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.735.277,60 | 6.0 | 329,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.715.283,90 | 5.0 | 17,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.713.948,92 | 5.0 | 47,66 |
| RJF | RAYMOND JAMES INC | Financials | 1.706.663,44 | 5.0 | 160,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.702.054,62 | 5.0 | 918,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.699.787,50 | 5.0 | 105,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.688.359,59 | 5.0 | 260,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.678.118,72 | 5.0 | 83,68 |
| XYL | XYLEM INC | Industrie | 1.660.920,19 | 5.0 | 136,69 |
| IR | INGERSOLL RAND INC | Industrie | 1.637.399,10 | 5.0 | 78,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.634.023,04 | 5.0 | 23,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.614.576,59 | 5.0 | 218,57 |
| TER | TERADYNE INC | IT | 1.606.636,20 | 5.0 | 190,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.583.809,24 | 5.0 | 28,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.581.254,62 | 5.0 | 594,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.563.613,88 | 5.0 | 39,73 |
| CIEN | CIENA CORP | IT | 1.558.200,45 | 5.0 | 210,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.552.845,14 | 5.0 | 26,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.547.606,55 | 5.0 | 158,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.536.419,88 | 5.0 | 136,68 |
| FSLR | FIRST SOLAR INC | IT | 1.534.612,98 | 5.0 | 261,79 |
| EME | EMCOR GROUP INC | Industrie | 1.529.698,56 | 5.0 | 612,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.527.321,30 | 5.0 | 169,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.522.646,01 | 5.0 | 52,33 |
| MKL | MARKEL GROUP INC | Financials | 1.519.640,46 | 5.0 | 2.164,73 |
| AEE | AMEREN CORP | Versorger | 1.512.998,40 | 5.0 | 99,20 |
| VICI | VICI PPTYS INC | Immobilien | 1.501.523,50 | 5.0 | 28,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.481.222,39 | 5.0 | 48,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.477.645,12 | 5.0 | 174,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.474.294,40 | 5.0 | 224,74 |
| DOV | DOVER CORP | Industrie | 1.473.662,12 | 5.0 | 196,07 |
| EFX | EQUIFAX INC | Industrie | 1.470.705,23 | 5.0 | 219,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.464.933,60 | 5.0 | 126,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.463.520,96 | 5.0 | 58,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.458.413,19 | 5.0 | 138,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.447.368,24 | 5.0 | 62,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.440.296,64 | 5.0 | 248,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.437.036,70 | 5.0 | 58,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.428.900,84 | 5.0 | 133,02 |
| AMRZ | AMRIZE AG | Materialien | 1.423.723,77 | 5.0 | 54,53 |
| DTE | DTE ENERGY | Versorger | 1.414.870,80 | 4.0 | 129,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.408.554,00 | 4.0 | 147,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.406.663,28 | 4.0 | 64,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.396.596,30 | 4.0 | 130,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.393.878,11 | 4.0 | 226,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.392.617,52 | 4.0 | 352,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.391.649,72 | 4.0 | 81,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.389.185,28 | 4.0 | 188,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.382.409,60 | 4.0 | 125,40 |
| EXE | EXPAND ENERGY CORP | Energie | 1.381.334,54 | 4.0 | 107,74 |
| RKLB | ROCKET LAB CORP | Industrie | 1.378.699,28 | 4.0 | 59,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.375.440,00 | 4.0 | 165,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.364.154,66 | 4.0 | 67,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.349.968,62 | 4.0 | 65,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.336.908,65 | 4.0 | 215,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.335.220,32 | 4.0 | 167,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.334.296,70 | 4.0 | 504,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.325.897,68 | 4.0 | 27,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.318.585,83 | 4.0 | 102,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.308.062,76 | 4.0 | 17,59 |
| PPL | PPL CORP | Versorger | 1.302.499,50 | 4.0 | 34,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.301.689,60 | 4.0 | 38,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.301.397,02 | 4.0 | 121,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.298.410,26 | 4.0 | 107,94 |
| STE | STERIS | Gesundheitsversorgung | 1.281.898,80 | 4.0 | 251,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.277.852,73 | 4.0 | 181,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.275.608,76 | 4.0 | 231,34 |
| BRO | BROWN & BROWN INC | Financials | 1.259.503,52 | 4.0 | 81,07 |
| FE | FIRSTENERGY CORP | Versorger | 1.258.551,72 | 4.0 | 44,62 |
| ZS | ZSCALER INC | IT | 1.257.591,78 | 4.0 | 231,09 |
| NTAP | NETAPP INC | IT | 1.255.501,00 | 4.0 | 110,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.251.019,68 | 4.0 | 192,88 |
| FLEX | FLEX LTD | IT | 1.236.844,80 | 4.0 | 63,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.235.545,92 | 4.0 | 66,96 |
| HAL | HALLIBURTON | Energie | 1.234.299,54 | 4.0 | 27,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.233.681,02 | 4.0 | 54,34 |
| VLTO | VERALTO CORP | Industrie | 1.231.913,25 | 4.0 | 100,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.226.620,59 | 4.0 | 108,33 |
| TWLO | TWILIO INC CLASS A | IT | 1.220.097,60 | 4.0 | 138,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.219.783,89 | 4.0 | 169,91 |
| HPQ | HP INC | IT | 1.219.892,45 | 4.0 | 23,45 |
| WRB | WR BERKLEY CORP | Financials | 1.212.256,50 | 4.0 | 69,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.210.530,39 | 4.0 | 181,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.208.859,54 | 4.0 | 89,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.206.223,20 | 4.0 | 189,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.205.895,04 | 4.0 | 138,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.205.980,15 | 4.0 | 136,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.202.136,43 | 4.0 | 60,17 |
| JBL | JABIL INC | IT | 1.196.541,52 | 4.0 | 217,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.188.438,24 | 4.0 | 2.107,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.179.212,82 | 4.0 | 77,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.173.515,66 | 4.0 | 78,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.172.184,00 | 4.0 | 507,00 |
| HUBB | HUBBELL INC | Industrie | 1.161.484,35 | 4.0 | 434,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.157.756,64 | 4.0 | 35,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.156.309,06 | 4.0 | 89,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.141.443,87 | 4.0 | 252,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.139.086,52 | 4.0 | 82,12 |
| PTC | PTC INC | IT | 1.138.952,50 | 4.0 | 175,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.137.980,25 | 4.0 | 24,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.137.395,04 | 4.0 | 96,08 |
| CMS | CMS ENERGY CORP | Versorger | 1.136.397,34 | 4.0 | 70,61 |
| VRSN | VERISIGN INC | IT | 1.131.036,92 | 4.0 | 244,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.130.315,49 | 4.0 | 138,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.130.435,24 | 4.0 | 376,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.125.154,80 | 4.0 | 103,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.122.743,28 | 4.0 | 190,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.118.794,56 | 4.0 | 150,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.118.985,98 | 4.0 | 62,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.105.144,37 | 4.0 | 85,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.103.996,52 | 4.0 | 7.561,62 |
| CPAY | CORPAY INC | Financials | 1.094.302,71 | 3.0 | 306,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.087.176,72 | 3.0 | 67,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.086.363,25 | 3.0 | 76,37 |
| NI | NISOURCE INC | Versorger | 1.084.199,69 | 3.0 | 41,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.065.236,90 | 3.0 | 268,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.057.079,43 | 3.0 | 204,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.056.324,00 | 3.0 | 90,40 |
| KEY | KEYCORP | Financials | 1.055.690,10 | 3.0 | 20,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.048.832,26 | 3.0 | 455,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.048.030,94 | 3.0 | 38,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.046.753,12 | 3.0 | 292,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.045.922,50 | 3.0 | 206,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.044.232,50 | 3.0 | 39,22 |
| PNR | PENTAIR | Industrie | 1.042.995,80 | 3.0 | 103,40 |
| IT | GARTNER INC | IT | 1.035.965,07 | 3.0 | 249,57 |
| CDW | CDW CORP | IT | 1.025.311,28 | 3.0 | 143,08 |
| ALAB | ASTERA LABS INC | IT | 1.017.658,88 | 3.0 | 145,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.014.454,23 | 3.0 | 130,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.012.400,80 | 3.0 | 38,60 |
| AMCR | AMCOR PLC | Materialien | 1.010.324,28 | 3.0 | 8,34 |
| CTRA | COTERRA ENERGY INC | Energie | 1.005.171,61 | 3.0 | 25,43 |
| TRMB | TRIMBLE INC | IT | 1.004.388,79 | 3.0 | 79,91 |
| FTV | FORTIVE CORP | Industrie | 996.142,07 | 3.0 | 54,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 990.332,10 | 3.0 | 74,94 |
| HUBS | HUBSPOT INC | IT | 989.430,00 | 3.0 | 390,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 984.568,40 | 3.0 | 23,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 978.337,10 | 3.0 | 176,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 963.502,80 | 3.0 | 20,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 962.493,21 | 3.0 | 97,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 947.771,96 | 3.0 | 40,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 946.133,07 | 3.0 | 65,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 934.446,50 | 3.0 | 80,21 |
| L | LOEWS CORP | Financials | 931.885,58 | 3.0 | 105,86 |
| SNA | SNAP ON INC | Industrie | 928.848,90 | 3.0 | 345,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 923.900,88 | 3.0 | 87,64 |
| Q | QNITY ELECTRONICS INC | IT | 921.568,83 | 3.0 | 79,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 913.644,48 | 3.0 | 240,94 |
| GDDY | GODADDY INC CLASS A | IT | 908.603,91 | 3.0 | 126,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 906.508,35 | 3.0 | 494,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 903.238,38 | 3.0 | 37,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 902.573,28 | 3.0 | 895,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 899.004,60 | 3.0 | 18,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 898.341,87 | 3.0 | 261,07 |
| ROL | ROLLINS INC | Industrie | 898.034,80 | 3.0 | 60,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 893.967,51 | 3.0 | 165,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 891.923,84 | 3.0 | 26,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 891.046,48 | 3.0 | 296,62 |
| FFIV | F5 INC | IT | 891.079,29 | 3.0 | 259,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 883.006,11 | 3.0 | 38,43 |
| BALL | BALL CORP | Materialien | 883.205,55 | 3.0 | 52,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 880.186,59 | 3.0 | 270,91 |
| TXT | TEXTRON INC | Industrie | 875.905,68 | 3.0 | 87,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 862.100,00 | 3.0 | 58,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 851.861,80 | 3.0 | 22,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 846.123,67 | 3.0 | 125,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 845.853,86 | 3.0 | 330,67 |
| MAS | MASCO CORP | Industrie | 845.258,02 | 3.0 | 65,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 845.367,99 | 3.0 | 132,69 |
| EVRG | EVERGY INC | Versorger | 843.861,06 | 3.0 | 73,29 |
| EG | EVEREST GROUP LTD | Financials | 840.610,56 | 3.0 | 332,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 836.293,78 | 3.0 | 78,29 |
| OKTA | OKTA INC CLASS A | IT | 832.732,67 | 3.0 | 90,23 |
| TOST | TOAST INC CLASS A | Financials | 827.502,14 | 3.0 | 36,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 826.972,30 | 3.0 | 71,26 |
| COO | COOPER INC | Gesundheitsversorgung | 824.600,00 | 3.0 | 82,46 |
| INVH | INVITATION HOMES INC | Immobilien | 822.656,33 | 3.0 | 27,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 821.656,92 | 3.0 | 68,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 820.839,18 | 3.0 | 196,42 |
| DOW | DOW INC | Materialien | 818.357,76 | 3.0 | 23,04 |
| TRU | TRANSUNION | Industrie | 809.990,16 | 3.0 | 86,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 808.336,78 | 3.0 | 65,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 804.214,32 | 3.0 | 71,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 794.373,66 | 3.0 | 122,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 794.152,17 | 3.0 | 431,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 788.772,24 | 3.0 | 141,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 787.715,76 | 2.0 | 20,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 779.865,80 | 2.0 | 100,55 |
| GEN | GEN DIGITAL INC | IT | 778.005,93 | 2.0 | 27,69 |
| IOT | SAMSARA INC CLASS A | IT | 771.354,85 | 2.0 | 38,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 768.319,20 | 2.0 | 29,37 |
| AVY | AVERY DENNISON CORP | Materialien | 765.943,20 | 2.0 | 183,24 |
| IEX | IDEX CORP | Industrie | 764.137,50 | 2.0 | 177,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 760.746,11 | 2.0 | 136,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 757.011,61 | 2.0 | 102,59 |
| DT | DYNATRACE INC | IT | 752.297,04 | 2.0 | 44,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 736.931,26 | 2.0 | 34,19 |
| IONQ | IONQ INC | IT | 718.891,20 | 2.0 | 46,44 |
| ENTG | ENTEGRIS INC | IT | 705.654,30 | 2.0 | 84,55 |
| GGG | GRACO INC | Industrie | 703.858,59 | 2.0 | 83,11 |
| ALLE | ALLEGION PLC | Industrie | 703.168,24 | 2.0 | 159,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 701.297,76 | 2.0 | 16,41 |
| DOCU | DOCUSIGN INC | IT | 688.170,40 | 2.0 | 69,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 681.694,40 | 2.0 | 107,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 680.654,12 | 2.0 | 91,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 679.193,81 | 2.0 | 56,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 676.916,88 | 2.0 | 224,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 672.179,62 | 2.0 | 103,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 670.186,92 | 2.0 | 252,71 |
| NTNX | NUTANIX INC CLASS A | IT | 669.564,21 | 2.0 | 50,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 668.228,66 | 2.0 | 64,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 662.108,58 | 2.0 | 184,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 657.098,96 | 2.0 | 210,07 |
| DAL | DELTA AIR LINES INC | Industrie | 652.535,30 | 2.0 | 70,15 |
| ACM | AECOM | Industrie | 651.977,00 | 2.0 | 97,31 |
| UDR | UDR REIT INC | Immobilien | 651.460,32 | 2.0 | 36,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 643.859,52 | 2.0 | 105,62 |
| NDSN | NORDSON CORP | Industrie | 640.181,24 | 2.0 | 238,34 |
| CG | CARLYLE GROUP INC | Financials | 638.345,95 | 2.0 | 58,85 |
| HEI | HEICO CORP | Industrie | 614.063,97 | 2.0 | 308,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 612.436,95 | 2.0 | 67,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 610.652,16 | 2.0 | 99,39 |
| CRWV | COREWEAVE INC CLASS A | IT | 610.405,92 | 2.0 | 67,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 596.467,24 | 2.0 | 80,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 589.426,53 | 2.0 | 86,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 573.326,60 | 2.0 | 45,43 |
| WSO | WATSCO INC | Industrie | 569.884,24 | 2.0 | 348,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 569.167,08 | 2.0 | 43,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 544.306,51 | 2.0 | 100,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 542.793,90 | 2.0 | 137,94 |
| BXP | BXP INC | Immobilien | 535.115,46 | 2.0 | 69,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 526.956,09 | 2.0 | 38,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 524.000,00 | 2.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 522.054,83 | 2.0 | 67,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 520.147,44 | 2.0 | 61,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 507.445,25 | 2.0 | 9,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 498.326,40 | 2.0 | 31,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 484.239,35 | 2.0 | 112,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 478.103,97 | 2.0 | 19,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.513,14 | 2.0 | 164,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 468.219,44 | 1.0 | 63,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 465.387,36 | 1.0 | 39,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 456.874,14 | 1.0 | 26,23 |
| OKLO | OKLO INC CLASS A | Versorger | 451.009,16 | 1.0 | 77,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 407.014,72 | 1.0 | 7,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 406.333,95 | 1.0 | 48,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 379.902,72 | 1.0 | 162,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 364.492,05 | 1.0 | 289,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 356.808,00 | 1.0 | 24,00 |
| 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 | 275.757,30 | 1.0 | 28,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 246.548,61 | 1.0 | 47,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.758,50 | 0.0 | 133,94 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 24.101,07 | 0.0 | 32,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.636,67 | 0.0 | 117,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 673,41 | 0.0 | 72,64 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |