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. 22, 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 | 240.358.548,69 | 744.0 | 183,69 |
| AAPL | APPLE INC | IT | 216.551.636,84 | 670.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 184.388.405,40 | 570.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.914.195,42 | 365.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.057.791,36 | 300.0 | 309,78 |
| AVGO | BROADCOM INC | IT | 82.380.958,60 | 255.0 | 341,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.833.401,83 | 253.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.339.272,50 | 239.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.326.547,13 | 230.0 | 488,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.790.503,53 | 148.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.621.272,32 | 144.0 | 1.076,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.058.293,80 | 115.0 | 499,95 |
| V | VISA INC CLASS A | Financials | 32.331.016,34 | 100.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 27.096.993,60 | 84.0 | 118,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.952.429,28 | 83.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.558.624,20 | 82.0 | 112,60 |
| MA | MASTERCARD INC CLASS A | Financials | 26.445.930,90 | 82.0 | 575,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.590.489,74 | 73.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.628.431,09 | 67.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 21.438.611,42 | 66.0 | 93,23 |
| BAC | BANK OF AMERICA CORP | Financials | 21.158.347,32 | 65.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.264.850,00 | 63.0 | 850,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.835.423,65 | 58.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.568.235,95 | 57.0 | 346,39 |
| ORCL | ORACLE CORP | IT | 18.246.595,64 | 56.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 18.152.052,75 | 56.0 | 314,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.035.873,31 | 56.0 | 142,69 |
| CSCO | CISCO SYSTEMS INC | IT | 16.771.154,32 | 52.0 | 78,11 |
| MU | MICRON TECHNOLOGY INC | IT | 16.543.954,26 | 51.0 | 276,59 |
| WFC | WELLS FARGO | Financials | 16.216.631,40 | 50.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.952.999,92 | 49.0 | 325,16 |
| CVX | CHEVRON CORP | Energie | 15.538.304,60 | 48.0 | 149,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.328.808,88 | 47.0 | 70,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.060.169,02 | 47.0 | 302,79 |
| CAT | CATERPILLAR INC | Industrie | 14.722.742,39 | 46.0 | 582,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.640.215,00 | 45.0 | 899,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.089.133,52 | 44.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 13.626.063,33 | 42.0 | 264,63 |
| RTX | RTX CORP | Industrie | 13.302.300,88 | 41.0 | 185,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.256.856,70 | 41.0 | 159,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.204.827,12 | 38.0 | 316,22 |
| LRCX | LAM RESEARCH CORP | IT | 11.893.669,38 | 37.0 | 175,26 |
| C | CITIGROUP INC | Financials | 11.763.299,17 | 36.0 | 118,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.753.491,20 | 36.0 | 575,70 |
| AXP | AMERICAN EXPRESS | Financials | 11.641.061,10 | 36.0 | 380,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.594.897,20 | 36.0 | 125,20 |
| MS | MORGAN STANLEY | Financials | 11.574.746,40 | 36.0 | 179,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.264.937,24 | 35.0 | 579,83 |
| AMAT | APPLIED MATERIAL INC | IT | 11.042.891,35 | 34.0 | 259,01 |
| DIS | WALT DISNEY | Kommunikation | 10.952.667,18 | 34.0 | 112,38 |
| LIN | LINDE PLC | Materialien | 10.725.814,26 | 33.0 | 423,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.695.681,75 | 33.0 | 147,05 |
| QCOM | QUALCOMM INC | IT | 10.281.941,74 | 32.0 | 174,22 |
| INTU | INTUIT INC | IT | 10.125.374,18 | 31.0 | 675,21 |
| GEV | GE VERNOVA INC | Industrie | 9.841.114,70 | 30.0 | 661,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.531.120,26 | 29.0 | 101,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.527.793,89 | 29.0 | 331,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.506.284,96 | 29.0 | 156,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.473.046,48 | 29.0 | 5.406,99 |
| T | AT&T INC | Kommunikation | 9.324.298,80 | 29.0 | 24,30 |
| BA | BOEING | Industrie | 9.130.698,72 | 28.0 | 216,84 |
| APP | APPLOVIN CORP CLASS A | IT | 9.101.041,60 | 28.0 | 733,60 |
| KLAC | KLA CORP | IT | 8.997.576,94 | 28.0 | 1.265,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.992.861,32 | 28.0 | 39,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.970.815,81 | 28.0 | 270,67 |
| INTC | INTEL CORPORATION CORP | IT | 8.835.946,02 | 27.0 | 36,37 |
| SPGI | S&P GLOBAL INC | Financials | 8.828.460,40 | 27.0 | 521,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.787.591,60 | 27.0 | 80,04 |
| APH | AMPHENOL CORP CLASS A | IT | 8.745.179,68 | 27.0 | 135,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.676.373,98 | 27.0 | 81,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.644.874,08 | 27.0 | 178,82 |
| NOW | SERVICENOW INC | IT | 8.624.763,96 | 27.0 | 156,68 |
| BLK | BLACKROCK INC | Financials | 8.557.683,44 | 26.0 | 1.088,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.552.061,12 | 26.0 | 246,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.190.711,04 | 25.0 | 124,16 |
| ADBE | ADOBE INC | IT | 8.053.005,72 | 25.0 | 357,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.834.195,59 | 24.0 | 228,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.721.439,39 | 24.0 | 96,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.614.856,97 | 24.0 | 25,21 |
| UNP | UNION PACIFIC CORP | Industrie | 7.483.589,78 | 23.0 | 234,61 |
| ANET | ARISTA NETWORKS INC | IT | 7.477.756,00 | 23.0 | 130,73 |
| ADI | ANALOG DEVICES INC | IT | 7.377.909,18 | 23.0 | 275,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.264.278,63 | 22.0 | 242,07 |
| PGR | PROGRESSIVE CORP | Financials | 7.083.173,44 | 22.0 | 227,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.900.088,86 | 21.0 | 189,49 |
| ETN | EATON PLC | Industrie | 6.856.025,61 | 21.0 | 320,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.808.921,35 | 21.0 | 97,71 |
| WELL | WELLTOWER INC | Immobilien | 6.751.003,16 | 21.0 | 186,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.654.997,56 | 21.0 | 195,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.629.132,88 | 21.0 | 356,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.578.917,38 | 20.0 | 483,14 |
| DE | DEERE | Industrie | 6.547.779,36 | 20.0 | 468,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.434.213,18 | 20.0 | 460,31 |
| CB | CHUBB LTD | Financials | 6.351.775,65 | 20.0 | 310,95 |
| COP | CONOCOPHILLIPS | Energie | 6.331.923,29 | 20.0 | 93,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.307.411,65 | 20.0 | 127,59 |
| NEM | NEWMONT | Materialien | 6.295.107,36 | 19.0 | 104,88 |
| BX | BLACKSTONE INC | Financials | 6.219.798,62 | 19.0 | 155,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.002.105,28 | 19.0 | 54,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.996.969,55 | 19.0 | 886,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.994.583,98 | 19.0 | 29,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.922.471,12 | 18.0 | 357,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.640.513,84 | 17.0 | 259,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.631.410,40 | 17.0 | 818,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.460.472,44 | 17.0 | 483,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.422.245,54 | 17.0 | 58,61 |
| TMUS | T MOBILE US INC | Kommunikation | 5.373.416,24 | 17.0 | 195,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.369.854,08 | 17.0 | 78,36 |
| CME | CME GROUP INC CLASS A | Financials | 5.303.085,20 | 16.0 | 273,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.299.885,85 | 16.0 | 86,17 |
| USD | USD CASH | Cash und/oder Derivate | 5.028.182,45 | 16.0 | 100,00 |
| SO | SOUTHERN | Versorger | 4.978.446,16 | 15.0 | 85,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.978.144,05 | 15.0 | 1.993,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.922.126,15 | 15.0 | 161,45 |
| DUK | DUKE ENERGY CORP | Versorger | 4.852.152,30 | 15.0 | 116,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.837.352,52 | 15.0 | 219,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.836.987,74 | 15.0 | 185,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.804.613,31 | 15.0 | 122,37 |
| SNPS | SYNOPSYS INC | IT | 4.795.556,60 | 15.0 | 481,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.730.951,10 | 15.0 | 389,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.629.659,32 | 14.0 | 117,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.612.065,15 | 14.0 | 234,89 |
| USB | US BANCORP | Financials | 4.584.498,24 | 14.0 | 54,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.575.979,88 | 14.0 | 126,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.575.230,99 | 14.0 | 317,57 |
| MMM | 3M | Industrie | 4.546.240,00 | 14.0 | 160,00 |
| MCO | MOODYS CORP | Financials | 4.511.421,80 | 14.0 | 509,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.436.836,00 | 14.0 | 212,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.392.472,96 | 14.0 | 779,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.383.852,03 | 14.0 | 208,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.313.657,59 | 13.0 | 83,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.307.937,75 | 13.0 | 91,75 |
| KKR | KKR AND CO INC | Financials | 4.296.382,64 | 13.0 | 131,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.255.177,20 | 13.0 | 344,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.242.685,23 | 13.0 | 172,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.237.031,02 | 13.0 | 584,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.228.590,00 | 13.0 | 119,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.205.408,32 | 13.0 | 300,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.164.248,66 | 13.0 | 472,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.156.087,60 | 13.0 | 345,19 |
| CI | CIGNA | Gesundheitsversorgung | 4.111.400,80 | 13.0 | 275,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.073.583,36 | 13.0 | 323,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.067.141,25 | 13.0 | 313,75 |
| EMR | EMERSON ELECTRIC | Industrie | 4.046.595,23 | 13.0 | 134,99 |
| GLW | CORNING INC | IT | 4.034.841,20 | 12.0 | 88,40 |
| AON | AON PLC CLASS A | Financials | 4.008.166,96 | 12.0 | 355,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.949.814,40 | 12.0 | 84,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.941.598,76 | 12.0 | 251,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.932.206,93 | 12.0 | 54,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.913.898,88 | 12.0 | 757,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.902.014,56 | 12.0 | 50,64 |
| SNOW | SNOWFLAKE INC | IT | 3.898.018,56 | 12.0 | 226,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.848.490,38 | 12.0 | 100,73 |
| WMB | WILLIAMS INC | Energie | 3.842.762,40 | 12.0 | 58,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.823.357,23 | 12.0 | 1.301,79 |
| CMI | CUMMINS INC | Industrie | 3.754.913,68 | 12.0 | 519,28 |
| FDX | FEDEX CORP | Industrie | 3.723.283,26 | 12.0 | 292,78 |
| CSX | CSX CORP | Industrie | 3.693.097,80 | 11.0 | 36,54 |
| ECL | ECOLAB INC | Materialien | 3.678.614,04 | 11.0 | 267,38 |
| TEL | TE CONNECTIVITY PLC | IT | 3.657.934,15 | 11.0 | 233,51 |
| CTAS | CINTAS CORP | Industrie | 3.641.282,34 | 11.0 | 191,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.629.667,85 | 11.0 | 292,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.625.516,42 | 11.0 | 57,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.619.843,20 | 11.0 | 50,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.596.594,40 | 11.0 | 291,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.583.218,75 | 11.0 | 258,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.550.941,25 | 11.0 | 28,75 |
| ADSK | AUTODESK INC | IT | 3.532.926,26 | 11.0 | 300,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.513.208,44 | 11.0 | 148,89 |
| PWR | QUANTA SERVICES INC | Industrie | 3.426.133,36 | 11.0 | 433,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.406.646,84 | 11.0 | 291,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.351.973,34 | 10.0 | 202,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.332.254,32 | 10.0 | 186,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.308.250,80 | 10.0 | 180,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.300.631,95 | 10.0 | 136,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.286.729,98 | 10.0 | 340,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.275.037,26 | 10.0 | 114,62 |
| WDC | WESTERN DIGITAL CORP | IT | 3.272.711,40 | 10.0 | 176,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.255.534,50 | 10.0 | 372,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.201.268,02 | 10.0 | 228,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.196.377,60 | 10.0 | 79,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.195.326,16 | 10.0 | 3.413,81 |
| EOG | EOG RESOURCES INC | Energie | 3.173.959,80 | 10.0 | 103,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.121.842,50 | 10.0 | 166,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.112.302,16 | 10.0 | 77,66 |
| SLB | SLB NV | Energie | 3.098.137,24 | 10.0 | 38,33 |
| PCAR | PACCAR INC | Industrie | 3.075.200,60 | 10.0 | 112,81 |
| SRE | SEMPRA | Versorger | 3.046.240,29 | 9.0 | 88,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.026.839,32 | 9.0 | 702,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.014.898,15 | 9.0 | 282,85 |
| AFL | AFLAC INC | Financials | 2.996.991,65 | 9.0 | 110,05 |
| ALL | ALLSTATE CORP | Financials | 2.989.442,84 | 9.0 | 208,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.961.033,40 | 9.0 | 295,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.958.465,78 | 9.0 | 123,78 |
| PSX | PHILLIPS | Energie | 2.950.130,29 | 9.0 | 128,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.948.864,66 | 9.0 | 244,78 |
| FTNT | FORTINET INC | IT | 2.939.697,36 | 9.0 | 81,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.937.524,94 | 9.0 | 196,74 |
| KMI | KINDER MORGAN INC | Energie | 2.935.419,96 | 9.0 | 26,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.924.130,96 | 9.0 | 433,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.917.636,26 | 9.0 | 59,86 |
| VST | VISTRA CORP | Versorger | 2.883.378,22 | 9.0 | 161,57 |
| URI | UNITED RENTALS INC | Industrie | 2.863.455,38 | 9.0 | 816,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.826.384,36 | 9.0 | 407,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.816.003,90 | 9.0 | 163,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.796.491,67 | 9.0 | 153,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.788.458,57 | 9.0 | 203,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.773.658,40 | 9.0 | 37,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.745.596,90 | 8.0 | 86,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.728.139,50 | 8.0 | 247,90 |
| D | DOMINION ENERGY INC | Versorger | 2.723.271,46 | 8.0 | 57,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.719.619,92 | 8.0 | 13,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.709.943,08 | 8.0 | 164,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.709.061,92 | 8.0 | 86,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.688.940,80 | 8.0 | 205,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.684.927,15 | 8.0 | 164,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.662.299,93 | 8.0 | 56,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.637.996,00 | 8.0 | 449,25 |
| FAST | FASTENAL | Industrie | 2.619.144,50 | 8.0 | 41,75 |
| MET | METLIFE INC | Financials | 2.565.046,85 | 8.0 | 81,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.558.020,88 | 8.0 | 212,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.542.959,00 | 8.0 | 177,00 |
| AME | AMETEK INC | Industrie | 2.525.905,04 | 8.0 | 206,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.469.703,08 | 8.0 | 945,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.444.885,60 | 8.0 | 495,92 |
| WDAY | WORKDAY INC CLASS A | IT | 2.424.484,78 | 8.0 | 217,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.423.984,64 | 7.0 | 81,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.420.693,92 | 7.0 | 45,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.417.362,80 | 7.0 | 229,70 |
| CTVA | CORTEVA INC | Materialien | 2.412.288,04 | 7.0 | 67,09 |
| MSCI | MSCI INC | Financials | 2.410.931,84 | 7.0 | 576,64 |
| NDAQ | NASDAQ INC | Financials | 2.410.770,56 | 7.0 | 97,46 |
| GWW | WW GRAINGER INC | Industrie | 2.406.072,75 | 7.0 | 1.034,87 |
| OKE | ONEOK INC | Energie | 2.402.768,72 | 7.0 | 72,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.382.754,30 | 7.0 | 600,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.348.964,80 | 7.0 | 95,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.345.481,60 | 7.0 | 53,20 |
| XEL | XCEL ENERGY INC | Versorger | 2.327.013,50 | 7.0 | 73,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.322.683,93 | 7.0 | 155,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.321.376,03 | 7.0 | 85,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.315.522,70 | 7.0 | 248,58 |
| MSTR | STRATEGY INC CLASS A | IT | 2.304.423,68 | 7.0 | 164,32 |
| ETR | ENTERGY CORP | Versorger | 2.278.316,33 | 7.0 | 91,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.274.760,86 | 7.0 | 145,38 |
| EXC | EXELON CORP | Versorger | 2.269.259,85 | 7.0 | 43,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.245.313,80 | 7.0 | 398,60 |
| FICO | FAIR ISAAC CORP | IT | 2.213.140,10 | 7.0 | 1.742,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.201.482,80 | 7.0 | 114,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.193.229,90 | 7.0 | 261,41 |
| NUE | NUCOR CORP | Materialien | 2.183.343,92 | 7.0 | 164,26 |
| LNG | CHENIERE ENERGY INC | Energie | 2.177.755,00 | 7.0 | 189,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.176.837,74 | 7.0 | 224,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.175.096,00 | 7.0 | 84,00 |
| DDOG | DATADOG INC CLASS A | IT | 2.174.690,88 | 7.0 | 141,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.149.204,75 | 7.0 | 126,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.129.393,45 | 7.0 | 139,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.122.264,92 | 7.0 | 138,52 |
| CCI | CROWN CASTLE INC | Immobilien | 2.108.373,42 | 7.0 | 86,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.108.453,58 | 7.0 | 223,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.096.933,18 | 6.0 | 221,71 |
| FISV | FISERV INC | Financials | 2.095.723,42 | 6.0 | 68,62 |
| VMC | VULCAN MATERIALS | Materialien | 2.084.023,20 | 6.0 | 291,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.067.481,36 | 6.0 | 80,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.058.123,89 | 6.0 | 62,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.056.290,01 | 6.0 | 632,51 |
| STT | STATE STREET CORP | Financials | 2.038.169,38 | 6.0 | 130,87 |
| MDB | MONGODB INC CLASS A | IT | 2.036.597,76 | 6.0 | 439,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.033.262,60 | 6.0 | 170,29 |
| VTR | VENTAS REIT INC | Immobilien | 2.006.262,84 | 6.0 | 79,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.000.674,98 | 6.0 | 182,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.997.836,74 | 6.0 | 289,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.990.972,86 | 6.0 | 83,94 |
| XYZ | BLOCK INC CLASS A | Financials | 1.973.263,20 | 6.0 | 65,15 |
| CPRT | COPART INC | Industrie | 1.967.134,08 | 6.0 | 39,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.964.293,76 | 6.0 | 175,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.961.838,71 | 6.0 | 98,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.920.936,48 | 6.0 | 97,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.913.349,90 | 6.0 | 74,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.909.281,28 | 6.0 | 223,36 |
| PAYX | PAYCHEX INC | Industrie | 1.908.846,08 | 6.0 | 114,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.902.351,60 | 6.0 | 66,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.891.854,08 | 6.0 | 28,24 |
| PCG | PG&E CORP | Versorger | 1.875.268,98 | 6.0 | 15,98 |
| MTB | M&T BANK CORP | Financials | 1.859.932,26 | 6.0 | 206,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.854.852,48 | 6.0 | 66,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.854.311,52 | 6.0 | 99,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.851.316,48 | 6.0 | 203,71 |
| NRG | NRG ENERGY INC | Versorger | 1.844.907,84 | 6.0 | 156,96 |
| EQT | EQT CORP | Energie | 1.841.149,00 | 6.0 | 53,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.838.431,51 | 6.0 | 246,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.830.179,40 | 6.0 | 205,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.816.530,80 | 6.0 | 32,20 |
| RKLB | ROCKET LAB CORP | Industrie | 1.801.098,75 | 6.0 | 77,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.799.586,72 | 6.0 | 87,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.785.286,24 | 6.0 | 1.412,41 |
| RJF | RAYMOND JAMES INC | Financials | 1.784.666,00 | 6.0 | 166,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.778.928,09 | 6.0 | 950,79 |
| CIEN | CIENA CORP | IT | 1.767.102,00 | 5.0 | 236,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.765.708,80 | 5.0 | 332,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.750.434,22 | 5.0 | 48,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.737.861,55 | 5.0 | 85,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.722.415,59 | 5.0 | 17,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.709.590,74 | 5.0 | 104,87 |
| XYL | XYLEM INC | Industrie | 1.706.184,15 | 5.0 | 139,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.703.287,30 | 5.0 | 24,70 |
| IR | INGERSOLL RAND INC | Industrie | 1.700.356,32 | 5.0 | 81,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.684.454,16 | 5.0 | 257,68 |
| FSLR | FIRST SOLAR INC | IT | 1.683.634,44 | 5.0 | 284,59 |
| TER | TERADYNE INC | IT | 1.679.131,08 | 5.0 | 197,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.646.383,70 | 5.0 | 612,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.643.600,64 | 5.0 | 220,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.630.716,40 | 5.0 | 27,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.599.846,56 | 5.0 | 40,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.569.264,30 | 5.0 | 159,30 |
| EME | EMCOR GROUP INC | Industrie | 1.567.036,80 | 5.0 | 621,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.560.301,92 | 5.0 | 137,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.559.473,40 | 5.0 | 235,57 |
| MKL | MARKEL GROUP INC | Financials | 1.545.330,36 | 5.0 | 2.182,67 |
| AEE | AMEREN CORP | Versorger | 1.530.987,78 | 5.0 | 99,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.527.233,54 | 5.0 | 65,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.522.626,66 | 5.0 | 167,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.519.016,40 | 5.0 | 51,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.514.544,84 | 5.0 | 59,88 |
| DOV | DOVER CORP | Industrie | 1.513.283,35 | 5.0 | 199,51 |
| VICI | VICI PPTYS INC | Immobilien | 1.502.796,26 | 5.0 | 27,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.501.341,92 | 5.0 | 175,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.492.646,92 | 5.0 | 140,26 |
| EFX | EQUIFAX INC | Industrie | 1.491.632,36 | 5.0 | 220,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.476.868,80 | 5.0 | 370,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.472.198,18 | 5.0 | 251,83 |
| AMRZ | AMRIZE AG | Materialien | 1.461.911,85 | 5.0 | 55,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.457.541,00 | 5.0 | 66,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.454.895,60 | 5.0 | 47,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.439.308,00 | 4.0 | 57,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.435.905,12 | 4.0 | 148,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.434.920,22 | 4.0 | 128,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.427.434,47 | 4.0 | 131,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.427.253,48 | 4.0 | 122,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.416.789,76 | 4.0 | 228,22 |
| DTE | DTE ENERGY | Versorger | 1.410.640,14 | 4.0 | 128,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.408.154,44 | 4.0 | 130,76 |
| EXE | EXPAND ENERGY CORP | Energie | 1.395.557,44 | 4.0 | 107,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.394.182,68 | 4.0 | 67,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.388.903,76 | 4.0 | 186,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.383.682,30 | 4.0 | 164,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.382.915,66 | 4.0 | 518,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.370.046,92 | 4.0 | 79,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.354.555,80 | 4.0 | 27,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.345.236,48 | 4.0 | 17,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.340.187,92 | 4.0 | 166,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.337.706,24 | 4.0 | 66,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.336.884,21 | 4.0 | 103,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.331.984,64 | 4.0 | 212,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.319.011,00 | 4.0 | 108,65 |
| STE | STERIS | Gesundheitsversorgung | 1.312.388,72 | 4.0 | 255,13 |
| PPL | PPL CORP | Versorger | 1.312.152,48 | 4.0 | 34,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.298.994,84 | 4.0 | 182,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.298.921,40 | 4.0 | 37,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.297.479,75 | 4.0 | 233,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.291.774,92 | 4.0 | 56,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.285.911,56 | 4.0 | 119,11 |
| HAL | HALLIBURTON | Energie | 1.279.036,68 | 4.0 | 28,19 |
| JBL | JABIL INC | IT | 1.278.495,92 | 4.0 | 229,78 |
| ZS | ZSCALER INC | IT | 1.274.650,65 | 4.0 | 232,05 |
| NTAP | NETAPP INC | IT | 1.271.690,30 | 4.0 | 110,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.265.701,50 | 4.0 | 174,70 |
| FE | FIRSTENERGY CORP | Versorger | 1.264.770,66 | 4.0 | 44,42 |
| FLEX | FLEX LTD | IT | 1.263.226,68 | 4.0 | 63,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.260.919,04 | 4.0 | 141,74 |
| BRO | BROWN & BROWN INC | Financials | 1.260.201,60 | 4.0 | 80,37 |
| VLTO | VERALTO CORP | Industrie | 1.258.701,39 | 4.0 | 102,01 |
| TWLO | TWILIO INC CLASS A | IT | 1.258.386,75 | 4.0 | 141,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.254.653,76 | 4.0 | 186,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.246.265,66 | 4.0 | 66,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.242.297,00 | 4.0 | 141,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.238.895,96 | 4.0 | 189,26 |
| WRB | WR BERKLEY CORP | Financials | 1.235.520,90 | 4.0 | 70,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.235.190,00 | 4.0 | 2.167,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.234.306,08 | 4.0 | 149,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.228.708,70 | 4.0 | 191,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.222.681,72 | 4.0 | 106,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.222.785,84 | 4.0 | 60,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.218.750,68 | 4.0 | 89,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.216.839,38 | 4.0 | 81,02 |
| HPQ | HP INC | IT | 1.216.726,21 | 4.0 | 23,17 |
| ALAB | ASTERA LABS INC | IT | 1.215.590,04 | 4.0 | 172,62 |
| HUBB | HUBBELL INC | Industrie | 1.215.525,85 | 4.0 | 451,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.198.672,07 | 4.0 | 513,79 |
| DVN | DEVON ENERGY CORP | Energie | 1.191.989,60 | 4.0 | 36,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.184.170,80 | 4.0 | 77,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.174.999,43 | 4.0 | 89,99 |
| PTC | PTC INC | IT | 1.170.157,10 | 4.0 | 179,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.165.879,26 | 4.0 | 255,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.164.328,34 | 4.0 | 384,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.162.996,17 | 4.0 | 97,33 |
| VRSN | VERISIGN INC | IT | 1.149.567,20 | 4.0 | 246,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.146.425,84 | 4.0 | 153,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.144.835,20 | 4.0 | 104,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.138.060,00 | 4.0 | 81,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.134.629,76 | 4.0 | 190,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.133.553,19 | 4.0 | 69,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.133.241,97 | 4.0 | 62,29 |
| CPAY | CORPAY INC | Financials | 1.132.175,82 | 4.0 | 313,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.128.029,49 | 3.0 | 78,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.120.898,10 | 3.0 | 24,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.104.470,64 | 3.0 | 84,24 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.101.691,80 | 3.0 | 67,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.099.834,89 | 3.0 | 274,89 |
| NI | NISOURCE INC | Versorger | 1.092.829,25 | 3.0 | 41,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.084.793,08 | 3.0 | 92,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.080.590,28 | 3.0 | 464,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.079.972,22 | 3.0 | 7.397,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.080.049,95 | 3.0 | 206,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.079.472,00 | 3.0 | 137,60 |
| KEY | KEYCORP | Financials | 1.079.419,32 | 3.0 | 21,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.073.736,15 | 3.0 | 39,95 |
| PNR | PENTAIR | Industrie | 1.071.648,60 | 3.0 | 105,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.059.011,40 | 3.0 | 89,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.053.380,26 | 3.0 | 206,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.051.692,99 | 3.0 | 291,57 |
| IT | GARTNER INC | IT | 1.049.427,40 | 3.0 | 250,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.043.361,28 | 3.0 | 38,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.043.064,75 | 3.0 | 21,75 |
| IP | INTERNATIONAL PAPER | Materialien | 1.040.163,46 | 3.0 | 39,29 |
| TRMB | TRIMBLE INC | IT | 1.039.617,70 | 3.0 | 81,95 |
| HUBS | HUBSPOT INC | IT | 1.026.961,00 | 3.0 | 401,00 |
| FTV | FORTIVE CORP | Industrie | 1.024.233,60 | 3.0 | 55,68 |
| CTRA | COTERRA ENERGY INC | Energie | 1.018.299,04 | 3.0 | 25,52 |
| AMCR | AMCOR PLC | Materialien | 1.017.461,12 | 3.0 | 8,32 |
| CDW | CDW CORP | IT | 1.008.900,16 | 3.0 | 139,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.005.488,64 | 3.0 | 100,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 999.950,16 | 3.0 | 261,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 999.149,58 | 3.0 | 74,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 998.475,52 | 3.0 | 23,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 988.385,70 | 3.0 | 176,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 979.674,64 | 3.0 | 41,48 |
| Q | QNITY ELECTRONICS INC | IT | 963.763,41 | 3.0 | 81,89 |
| L | LOEWS CORP | Financials | 960.182,72 | 3.0 | 108,08 |
| SNA | SNAP ON INC | Industrie | 948.231,27 | 3.0 | 350,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 946.091,31 | 3.0 | 88,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 945.406,14 | 3.0 | 65,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 935.789,49 | 3.0 | 19,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 923.842,80 | 3.0 | 908,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 923.169,66 | 3.0 | 281,54 |
| ROL | ROLLINS INC | Industrie | 920.646,12 | 3.0 | 61,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 918.124,44 | 3.0 | 495,48 |
| TXT | TEXTRON INC | Industrie | 913.434,88 | 3.0 | 90,88 |
| GDDY | GODADDY INC CLASS A | IT | 912.693,12 | 3.0 | 126,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 911.740,50 | 3.0 | 37,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 906.158,16 | 3.0 | 260,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 905.493,68 | 3.0 | 26,39 |
| FFIV | F5 INC | IT | 904.108,80 | 3.0 | 260,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 902.165,32 | 3.0 | 164,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 901.279,98 | 3.0 | 38,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 895.721,12 | 3.0 | 295,52 |
| BALL | BALL CORP | Materialien | 889.335,36 | 3.0 | 52,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 885.043,00 | 3.0 | 23,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 875.964,32 | 3.0 | 58,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 872.558,08 | 3.0 | 135,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 862.311,06 | 3.0 | 73,62 |
| EG | EVEREST GROUP LTD | Financials | 856.604,32 | 3.0 | 335,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 855.106,76 | 3.0 | 331,18 |
| TOST | TOAST INC CLASS A | Financials | 850.356,80 | 3.0 | 37,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 849.038,58 | 3.0 | 125,19 |
| OKTA | OKTA INC CLASS A | IT | 847.197,04 | 3.0 | 90,94 |
| COO | COOPER INC | Gesundheitsversorgung | 846.197,12 | 3.0 | 83,84 |
| MAS | MASCO CORP | Industrie | 841.934,52 | 3.0 | 64,26 |
| EVRG | EVERGY INC | Versorger | 841.781,46 | 3.0 | 72,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 841.828,44 | 3.0 | 199,58 |
| IONQ | IONQ INC | IT | 841.508,64 | 3.0 | 53,86 |
| DOW | DOW INC | Materialien | 839.724,10 | 3.0 | 23,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 834.772,83 | 3.0 | 77,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 834.827,96 | 3.0 | 68,92 |
| TRU | TRANSUNION | Industrie | 834.659,36 | 3.0 | 87,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 830.261,04 | 3.0 | 66,57 |
| INVH | INVITATION HOMES INC | Immobilien | 828.265,30 | 3.0 | 27,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 827.938,36 | 3.0 | 147,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 820.434,42 | 3.0 | 31,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 810.938,24 | 3.0 | 108,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 806.545,60 | 2.0 | 71,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 803.445,18 | 2.0 | 123,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 797.751,48 | 2.0 | 101,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 795.447,51 | 2.0 | 427,89 |
| GEN | GEN DIGITAL INC | IT | 786.166,92 | 2.0 | 27,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 785.396,33 | 2.0 | 20,03 |
| IOT | SAMSARA INC CLASS A | IT | 783.170,07 | 2.0 | 38,37 |
| IEX | IDEX CORP | Industrie | 779.834,88 | 2.0 | 179,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 772.207,49 | 2.0 | 84,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 769.781,76 | 2.0 | 136,68 |
| DT | DYNATRACE INC | IT | 766.674,00 | 2.0 | 44,60 |
| AVY | AVERY DENNISON CORP | Materialien | 763.765,57 | 2.0 | 181,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 759.354,20 | 2.0 | 34,90 |
| ENTG | ENTEGRIS INC | IT | 717.050,88 | 2.0 | 85,12 |
| ALLE | ALLEGION PLC | Industrie | 713.658,03 | 2.0 | 160,77 |
| GGG | GRACO INC | Industrie | 713.247,15 | 2.0 | 83,45 |
| NTNX | NUTANIX INC CLASS A | IT | 705.796,08 | 2.0 | 52,94 |
| DOCU | DOCUSIGN INC | IT | 704.933,87 | 2.0 | 70,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 696.681,25 | 2.0 | 106,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 691.981,64 | 2.0 | 16,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 688.758,96 | 2.0 | 226,64 |
| DAL | DELTA AIR LINES INC | Industrie | 676.571,34 | 2.0 | 72,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 676.675,56 | 2.0 | 105,27 |
| CG | CARLYLE GROUP INC | Financials | 675.334,32 | 2.0 | 61,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 674.412,98 | 2.0 | 64,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 673.731,76 | 2.0 | 55,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 672.527,10 | 2.0 | 89,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 671.635,92 | 2.0 | 185,33 |
| HEI | HEICO CORP | Industrie | 671.502,06 | 2.0 | 334,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 667.340,88 | 2.0 | 249,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 666.843,28 | 2.0 | 211,16 |
| ACM | AECOM | Industrie | 659.933,54 | 2.0 | 97,58 |
| NDSN | NORDSON CORP | Industrie | 659.505,60 | 2.0 | 243,36 |
| UDR | UDR REIT INC | Immobilien | 657.454,77 | 2.0 | 36,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 637.758,45 | 2.0 | 103,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 630.905,19 | 2.0 | 69,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 608.070,06 | 2.0 | 98,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 602.780,36 | 2.0 | 80,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 598.164,84 | 2.0 | 86,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 581.667,60 | 2.0 | 43,60 |
| WSO | WATSCO INC | Industrie | 573.309,75 | 2.0 | 347,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 572.655,52 | 2.0 | 44,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 547.799,45 | 2.0 | 137,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 542.747,10 | 2.0 | 99,15 |
| BXP | BXP INC | Immobilien | 542.126,70 | 2.0 | 69,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 535.969,35 | 2.0 | 68,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 530.453,21 | 2.0 | 38,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 521.554,08 | 2.0 | 61,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 502.366,60 | 2.0 | 116,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 500.041,86 | 2.0 | 9,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 499.649,19 | 2.0 | 31,47 |
| OKLO | OKLO INC CLASS A | Versorger | 488.708,08 | 2.0 | 83,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 483.191,82 | 1.0 | 165,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 481.091,15 | 1.0 | 64,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 480.345,84 | 1.0 | 18,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 470.404,68 | 1.0 | 39,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 461.905,41 | 1.0 | 26,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 427.576,94 | 1.0 | 7,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 407.386,98 | 1.0 | 48,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 391.310,10 | 1.0 | 165,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 364.268,95 | 1.0 | 286,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 361.920,60 | 1.0 | 24,12 |
| 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 | 271.024,50 | 1.0 | 28,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 250.211,50 | 1.0 | 48,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.114,25 | 0.0 | 134,54 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 22.734,10 | 0.0 | 31,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.651,10 | 0.0 | 117,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 674,56 | 0.0 | 72,76 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |