Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 247.870.157,40 | 767.0 | 188,85 |
| AAPL | APPLE INC | IT | 217.249.475,29 | 672.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 180.385.937,16 | 558.0 | 472,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.277.396,50 | 363.0 | 226,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.043.766,25 | 306.0 | 315,15 |
| AVGO | BROADCOM INC | IT | 84.127.516,20 | 260.0 | 347,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.136.955,88 | 257.0 | 315,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.276.182,34 | 236.0 | 650,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.827.140,43 | 207.0 | 438,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.292.118,56 | 149.0 | 325,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.932.999,12 | 145.0 | 1.080,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.941.791,20 | 114.0 | 496,85 |
| V | VISA INC CLASS A | Financials | 31.913.579,84 | 99.0 | 346,48 |
| XOM | EXXON MOBIL CORP | Energie | 28.215.632,50 | 87.0 | 122,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.039.269,40 | 84.0 | 207,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.678.226,68 | 83.0 | 112,76 |
| MA | MASTERCARD INC CLASS A | Financials | 25.947.904,14 | 80.0 | 563,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.828.248,21 | 68.0 | 229,31 |
| BAC | BANK OF AMERICA CORP | Financials | 21.250.089,75 | 66.0 | 55,95 |
| NFLX | NETFLIX INC | Kommunikation | 20.987.935,38 | 65.0 | 90,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.476.737,82 | 63.0 | 167,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.434.513,00 | 63.0 | 854,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.642.119,12 | 61.0 | 223,47 |
| MU | MICRON TECHNOLOGY INC | IT | 18.924.569,16 | 59.0 | 315,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.594.741,40 | 58.0 | 345,82 |
| GE | GE AEROSPACE | Industrie | 18.556.029,00 | 57.0 | 320,75 |
| ORCL | ORACLE CORP | IT | 18.056.400,31 | 56.0 | 195,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.977.270,52 | 56.0 | 141,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.555.253,20 | 51.0 | 336,40 |
| WFC | WELLS FARGO | Financials | 16.425.332,00 | 51.0 | 95,20 |
| CSCO | CISCO SYSTEMS INC | IT | 16.376.962,92 | 51.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 16.220.771,40 | 50.0 | 155,90 |
| CAT | CATERPILLAR INC | Industrie | 15.173.882,37 | 47.0 | 598,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.137.280,00 | 47.0 | 69,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.935.743,90 | 46.0 | 914,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.543.226,50 | 45.0 | 291,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.365.959,75 | 44.0 | 106,45 |
| RTX | RTX CORP | Industrie | 13.455.972,25 | 42.0 | 187,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.347.539,80 | 41.0 | 160,30 |
| CRM | SALESFORCE INC | IT | 13.099.219,38 | 41.0 | 253,62 |
| LRCX | LAM RESEARCH CORP | IT | 12.597.404,32 | 39.0 | 185,06 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.134.012,29 | 38.0 | 592,51 |
| C | CITIGROUP INC | Financials | 11.860.504,00 | 37.0 | 118,70 |
| MS | MORGAN STANLEY | Financials | 11.748.557,20 | 36.0 | 181,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.740.710,90 | 36.0 | 303,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.536.754,24 | 36.0 | 124,19 |
| AMAT | APPLIED MATERIAL INC | IT | 11.498.494,42 | 36.0 | 268,87 |
| AXP | AMERICAN EXPRESS | Financials | 11.427.901,80 | 35.0 | 372,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.951.866,24 | 34.0 | 561,98 |
| DIS | WALT DISNEY | Kommunikation | 10.934.567,85 | 34.0 | 111,85 |
| LIN | LINDE PLC | Materialien | 10.901.110,44 | 34.0 | 429,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.376.958,57 | 32.0 | 142,23 |
| QCOM | QUALCOMM INC | IT | 10.240.243,02 | 32.0 | 172,98 |
| GEV | GE VERNOVA INC | Industrie | 10.136.167,80 | 31.0 | 679,55 |
| BA | BOEING | Industrie | 9.620.321,49 | 30.0 | 227,77 |
| INTC | INTEL CORPORATION CORP | IT | 9.596.748,48 | 30.0 | 39,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.575.613,32 | 30.0 | 101,57 |
| INTU | INTUIT INC | IT | 9.468.337,32 | 29.0 | 629,46 |
| T | AT&T INC | Kommunikation | 9.453.144,00 | 29.0 | 24,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.448.809,96 | 29.0 | 327,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.395.497,72 | 29.0 | 154,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.352.862,40 | 29.0 | 5.323,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.142.446,56 | 28.0 | 40,52 |
| KLAC | KLA CORP | IT | 9.088.245,57 | 28.0 | 1.274,47 |
| APH | AMPHENOL CORP CLASS A | IT | 9.068.715,81 | 28.0 | 139,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.912.739,97 | 28.0 | 80,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.874.471,72 | 27.0 | 82,86 |
| SPGI | S&P GLOBAL INC | Financials | 8.698.814,88 | 27.0 | 512,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.642.037,75 | 27.0 | 259,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.618.790,59 | 27.0 | 247,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.608.477,36 | 27.0 | 177,52 |
| BLK | BLACKROCK INC | Financials | 8.558.953,28 | 26.0 | 1.085,06 |
| NOW | SERVICENOW INC | IT | 8.141.746,65 | 25.0 | 147,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.046.515,20 | 25.0 | 121,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.940.736,00 | 25.0 | 230,40 |
| APP | APPLOVIN CORP CLASS A | IT | 7.694.374,08 | 24.0 | 618,32 |
| ANET | ARISTA NETWORKS INC | IT | 7.665.433,60 | 24.0 | 133,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.629.288,20 | 24.0 | 25,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.607.107,20 | 24.0 | 94,71 |
| ADBE | ADOBE INC | IT | 7.530.246,90 | 23.0 | 333,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.431.635,89 | 23.0 | 246,89 |
| UNP | UNION PACIFIC CORP | Industrie | 7.420.192,36 | 23.0 | 231,91 |
| ADI | ANALOG DEVICES INC | IT | 7.344.717,94 | 23.0 | 273,74 |
| ETN | EATON PLC | Industrie | 7.025.709,15 | 22.0 | 327,31 |
| WELL | WELLTOWER INC | Immobilien | 6.790.221,62 | 21.0 | 186,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.713.895,00 | 21.0 | 96,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.672.848,08 | 21.0 | 195,88 |
| PGR | PROGRESSIVE CORP | Financials | 6.628.750,00 | 21.0 | 212,12 |
| COP | CONOCOPHILLIPS | Energie | 6.582.175,60 | 20.0 | 96,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.551.668,62 | 20.0 | 179,37 |
| DE | DEERE | Industrie | 6.540.334,80 | 20.0 | 466,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.493.905,18 | 20.0 | 348,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.399.202,35 | 20.0 | 129,05 |
| BX | BLACKSTONE INC | Financials | 6.357.875,60 | 20.0 | 158,80 |
| CB | CHUBB LTD | Financials | 6.353.129,40 | 20.0 | 310,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.339.314,73 | 20.0 | 452,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.195.449,22 | 19.0 | 453,58 |
| NEM | NEWMONT | Materialien | 6.094.152,54 | 19.0 | 101,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.080.848,75 | 19.0 | 366,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.070.647,24 | 19.0 | 29,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.066.548,28 | 19.0 | 893,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.888.458,62 | 18.0 | 53,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.683.382,88 | 18.0 | 823,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.630.311,89 | 17.0 | 497,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.604.562,49 | 17.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.508.485,04 | 17.0 | 252,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.508.136,20 | 17.0 | 80,13 |
| TMUS | T MOBILE US INC | Kommunikation | 5.495.036,14 | 17.0 | 199,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.318.368,00 | 16.0 | 57,31 |
| CME | CME GROUP INC CLASS A | Financials | 5.250.939,28 | 16.0 | 269,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.180.529,15 | 16.0 | 83,97 |
| SO | SOUTHERN | Versorger | 5.078.845,26 | 16.0 | 87,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.944.118,50 | 15.0 | 1.973,70 |
| DUK | DUKE ENERGY CORP | Versorger | 4.914.864,00 | 15.0 | 117,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.892.654,19 | 15.0 | 159,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.844.456,00 | 15.0 | 398,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.824.456,00 | 15.0 | 218,40 |
| SNPS | SYNOPSYS INC | IT | 4.802.278,32 | 15.0 | 480,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.772.320,38 | 15.0 | 182,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.635.252,16 | 14.0 | 117,04 |
| MMM | 3M | Industrie | 4.612.193,64 | 14.0 | 161,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.598.117,04 | 14.0 | 126,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.537.430,64 | 14.0 | 115,21 |
| USB | US BANCORP | Financials | 4.519.927,23 | 14.0 | 53,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.485.590,40 | 14.0 | 310,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.472.162,04 | 14.0 | 211,71 |
| MCO | MOODYS CORP | Financials | 4.430.443,42 | 14.0 | 498,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.420.359,84 | 14.0 | 211,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.391.991,50 | 14.0 | 354,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.388.480,43 | 14.0 | 776,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.328.764,05 | 13.0 | 219,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.324.759,29 | 13.0 | 122,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.311.791,60 | 13.0 | 174,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.257.162,54 | 13.0 | 585,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.254.833,32 | 13.0 | 90,34 |
| KKR | KKR AND CO INC | Financials | 4.227.017,70 | 13.0 | 128,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.220.191,72 | 13.0 | 80,98 |
| CI | CIGNA | Gesundheitsversorgung | 4.176.751,68 | 13.0 | 279,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.176.479,58 | 13.0 | 89,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.162.481,11 | 13.0 | 470,39 |
| GLW | CORNING INC | IT | 4.151.235,28 | 13.0 | 90,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.147.241,80 | 13.0 | 343,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.136.685,12 | 13.0 | 327,84 |
| EMR | EMERSON ELECTRIC | Industrie | 4.084.107,40 | 13.0 | 135,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.075.270,23 | 13.0 | 313,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.021.886,96 | 12.0 | 63,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.013.825,49 | 12.0 | 51,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.002.288,30 | 12.0 | 1.358,55 |
| WMB | WILLIAMS INC | Energie | 3.980.928,70 | 12.0 | 60,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.973.288,02 | 12.0 | 283,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.958.089,80 | 12.0 | 764,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.921.142,00 | 12.0 | 249,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.896.438,55 | 12.0 | 53,65 |
| AON | AON PLC CLASS A | Financials | 3.894.037,97 | 12.0 | 344,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.871.490,48 | 12.0 | 101,02 |
| CMI | CUMMINS INC | Industrie | 3.786.283,59 | 12.0 | 522,03 |
| FDX | FEDEX CORP | Industrie | 3.739.166,28 | 12.0 | 293,13 |
| SNOW | SNOWFLAKE INC | IT | 3.735.430,27 | 12.0 | 216,71 |
| CSX | CSX CORP | Industrie | 3.677.161,41 | 11.0 | 36,27 |
| TEL | TE CONNECTIVITY PLC | IT | 3.664.585,86 | 11.0 | 233,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.646.136,10 | 11.0 | 292,98 |
| ECL | ECOLAB INC | Materialien | 3.624.432,00 | 11.0 | 262,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.572.177,58 | 11.0 | 49,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.563.008,00 | 11.0 | 256,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.560.909,04 | 11.0 | 287,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.532.217,94 | 11.0 | 28,51 |
| CTAS | CINTAS CORP | Industrie | 3.517.157,12 | 11.0 | 184,88 |
| PWR | QUANTA SERVICES INC | Industrie | 3.489.300,48 | 11.0 | 439,68 |
| WDC | WESTERN DIGITAL CORP | IT | 3.485.964,40 | 11.0 | 187,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.470.112,09 | 11.0 | 146,61 |
| ADSK | AUTODESK INC | IT | 3.381.693,62 | 10.0 | 286,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.356.202,84 | 10.0 | 182,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.341.571,23 | 10.0 | 285,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.338.497,24 | 10.0 | 381,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.319.230,41 | 10.0 | 115,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.307.789,96 | 10.0 | 175,61 |
| EOG | EOG RESOURCES INC | Energie | 3.302.306,95 | 10.0 | 107,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.294.350,79 | 10.0 | 183,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.285.683,52 | 10.0 | 338,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.261.772,80 | 10.0 | 196,02 |
| SLB | SLB NV | Energie | 3.259.375,80 | 10.0 | 40,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.215.516,75 | 10.0 | 133,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.151.494,85 | 10.0 | 77,69 |
| SRE | SEMPRA | Versorger | 3.111.860,48 | 10.0 | 89,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.103.673,28 | 10.0 | 221,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.102.286,98 | 10.0 | 3.303,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.074.377,68 | 10.0 | 287,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.064.591,20 | 9.0 | 304,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.061.632,00 | 9.0 | 76,16 |
| PCAR | PACCAR INC | Industrie | 3.050.496,64 | 9.0 | 111,56 |
| KMI | KINDER MORGAN INC | Energie | 3.034.328,13 | 9.0 | 27,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.026.679,48 | 9.0 | 250,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.018.932,00 | 9.0 | 125,92 |
| AFL | AFLAC INC | Financials | 3.011.426,08 | 9.0 | 110,24 |
| PSX | PHILLIPS | Energie | 2.995.536,94 | 9.0 | 130,57 |
| URI | UNITED RENTALS INC | Industrie | 2.972.076,02 | 9.0 | 845,06 |
| VST | VISTRA CORP | Versorger | 2.957.782,23 | 9.0 | 165,23 |
| ALL | ALLSTATE CORP | Financials | 2.934.396,54 | 9.0 | 203,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.919.616,38 | 9.0 | 194,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.897.036,76 | 9.0 | 669,99 |
| VLO | VALERO ENERGY CORP | Energie | 2.855.069,01 | 9.0 | 165,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.842.580,88 | 9.0 | 58,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.832.863,19 | 9.0 | 155,03 |
| D | DOMINION ENERGY INC | Versorger | 2.828.176,84 | 9.0 | 59,24 |
| FTNT | FORTINET INC | IT | 2.809.598,88 | 9.0 | 77,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.805.527,25 | 9.0 | 204,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.782.382,01 | 9.0 | 400,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.750.753,77 | 9.0 | 37,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.715.883,24 | 8.0 | 85,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.707.691,25 | 8.0 | 400,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.703.983,68 | 8.0 | 205,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.703.764,54 | 8.0 | 13,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.700.733,75 | 8.0 | 57,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.699.213,30 | 8.0 | 165,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.654.188,11 | 8.0 | 160,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.649.533,07 | 8.0 | 84,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.611.054,67 | 8.0 | 236,53 |
| AME | AMETEK INC | Industrie | 2.569.494,04 | 8.0 | 209,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.559.440,60 | 8.0 | 434,54 |
| FAST | FASTENAL | Industrie | 2.544.848,76 | 8.0 | 40,44 |
| MET | METLIFE INC | Financials | 2.540.441,28 | 8.0 | 80,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.533.120,20 | 8.0 | 210,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.512.420,58 | 8.0 | 47,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.509.243,32 | 8.0 | 174,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.487.723,01 | 8.0 | 100,51 |
| OKE | ONEOK INC | Energie | 2.460.579,66 | 8.0 | 74,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.454.068,51 | 8.0 | 936,31 |
| CTVA | CORTEVA INC | Materialien | 2.443.967,68 | 8.0 | 67,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.434.286,10 | 8.0 | 493,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.400.977,00 | 7.0 | 80,95 |
| NDAQ | NASDAQ INC | Financials | 2.398.424,58 | 7.0 | 96,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.375.311,12 | 7.0 | 225,02 |
| MSCI | MSCI INC | Financials | 2.370.658,50 | 7.0 | 565,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.366.922,00 | 7.0 | 53,52 |
| XEL | XCEL ENERGY INC | Versorger | 2.360.485,44 | 7.0 | 74,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.350.950,40 | 7.0 | 251,60 |
| GWW | WW GRAINGER INC | Industrie | 2.340.884,92 | 7.0 | 1.003,81 |
| ETR | ENTERGY CORP | Versorger | 2.331.857,84 | 7.0 | 93,86 |
| WDAY | WORKDAY INC CLASS A | IT | 2.295.793,24 | 7.0 | 205,79 |
| EXC | EXELON CORP | Versorger | 2.295.654,48 | 7.0 | 43,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.287.075,40 | 7.0 | 145,72 |
| LNG | CHENIERE ENERGY INC | Energie | 2.281.623,00 | 7.0 | 197,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.261.296,44 | 7.0 | 87,06 |
| NUE | NUCOR CORP | Materialien | 2.258.610,20 | 7.0 | 169,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.258.102,45 | 7.0 | 150,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.251.807,50 | 7.0 | 398,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.243.657,90 | 7.0 | 563,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.221.219,84 | 7.0 | 81,28 |
| MSTR | STRATEGY INC CLASS A | IT | 2.210.769,72 | 7.0 | 157,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.193.300,84 | 7.0 | 225,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.189.606,23 | 7.0 | 113,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.176.178,40 | 7.0 | 127,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.175.031,04 | 7.0 | 258,44 |
| CCI | CROWN CASTLE INC | Immobilien | 2.170.489,00 | 7.0 | 88,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.120.015,60 | 7.0 | 137,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.098.605,66 | 6.0 | 137,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.095.959,30 | 6.0 | 292,65 |
| FICO | FAIR ISAAC CORP | IT | 2.093.525,98 | 6.0 | 1.643,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.086.746,24 | 6.0 | 62,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.080.876,07 | 6.0 | 80,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.068.908,84 | 6.0 | 634,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.061.123,61 | 6.0 | 218,27 |
| DDOG | DATADOG INC CLASS A | IT | 2.057.248,83 | 6.0 | 133,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.052.041,99 | 6.0 | 186,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.051.848,36 | 6.0 | 216,28 |
| STT | STATE STREET CORP | Financials | 2.016.331,54 | 6.0 | 129,07 |
| FISV | FISERV INC | Financials | 2.009.415,24 | 6.0 | 65,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.996.300,35 | 6.0 | 99,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.992.134,41 | 6.0 | 166,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.985.515,20 | 6.0 | 177,12 |
| XYZ | BLOCK INC CLASS A | Financials | 1.979.387,30 | 6.0 | 65,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.970.536,26 | 6.0 | 82,82 |
| VTR | VENTAS REIT INC | Immobilien | 1.965.496,61 | 6.0 | 77,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.959.925,38 | 6.0 | 282,94 |
| NRG | NRG ENERGY INC | Versorger | 1.959.026,40 | 6.0 | 166,16 |
| PCG | PG&E CORP | Versorger | 1.915.271,86 | 6.0 | 16,27 |
| CPRT | COPART INC | Industrie | 1.893.561,18 | 6.0 | 37,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.890.298,80 | 6.0 | 101,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.883.832,28 | 6.0 | 1.003,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.883.274,44 | 6.0 | 206,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.881.907,26 | 6.0 | 219,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.872.007,36 | 6.0 | 65,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.868.875,70 | 6.0 | 72,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.863.511,46 | 6.0 | 27,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.862.276,26 | 6.0 | 93,86 |
| MDB | MONGODB INC CLASS A | IT | 1.856.773,90 | 6.0 | 399,65 |
| EQT | EQT CORP | Energie | 1.845.492,66 | 6.0 | 53,46 |
| CIEN | CIENA CORP | IT | 1.842.251,22 | 6.0 | 246,06 |
| MTB | M&T BANK CORP | Financials | 1.840.644,84 | 6.0 | 204,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.830.199,56 | 6.0 | 244,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.827.931,28 | 6.0 | 88,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.826.627,67 | 6.0 | 65,03 |
| PAYX | PAYCHEX INC | Industrie | 1.810.144,80 | 6.0 | 108,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.805.764,80 | 6.0 | 202,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.789.642,52 | 6.0 | 1.411,39 |
| TER | TERADYNE INC | IT | 1.772.562,40 | 5.0 | 207,56 |
| RKLB | ROCKET LAB CORP | Industrie | 1.770.339,03 | 5.0 | 75,99 |
| RJF | RAYMOND JAMES INC | Financials | 1.764.262,40 | 5.0 | 163,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.759.296,32 | 5.0 | 17,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.749.762,80 | 5.0 | 30,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.741.103,91 | 5.0 | 106,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.738.366,56 | 5.0 | 326,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.737.359,65 | 5.0 | 47,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.734.195,36 | 5.0 | 264,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.718.902,90 | 5.0 | 84,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.688.927,76 | 5.0 | 42,38 |
| XYL | XYLEM INC | Industrie | 1.686.864,33 | 5.0 | 137,11 |
| IR | INGERSOLL RAND INC | Industrie | 1.677.033,76 | 5.0 | 79,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.671.959,75 | 5.0 | 24,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.670.387,76 | 5.0 | 620,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.653.008,58 | 5.0 | 221,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.642.382,60 | 5.0 | 27,46 |
| FSLR | FIRST SOLAR INC | IT | 1.627.933,56 | 5.0 | 274,34 |
| EME | EMCOR GROUP INC | Industrie | 1.614.507,20 | 5.0 | 638,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.572.956,39 | 5.0 | 159,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.565.383,32 | 5.0 | 67,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.557.148,42 | 5.0 | 136,82 |
| AEE | AMEREN CORP | Versorger | 1.557.278,40 | 5.0 | 100,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.545.748,72 | 5.0 | 169,36 |
| VICI | VICI PPTYS INC | Immobilien | 1.523.196,50 | 5.0 | 28,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.519.497,60 | 5.0 | 228,84 |
| MKL | MARKEL GROUP INC | Financials | 1.512.555,60 | 5.0 | 2.130,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.508.482,08 | 5.0 | 176,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.506.843,08 | 5.0 | 59,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.497.502,63 | 5.0 | 50,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.492.557,60 | 5.0 | 127,70 |
| DOV | DOVER CORP | Industrie | 1.489.266,00 | 5.0 | 195,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.486.814,00 | 5.0 | 139,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.478.002,68 | 5.0 | 152,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.473.710,85 | 5.0 | 59,05 |
| AMRZ | AMRIZE AG | Materialien | 1.465.402,91 | 5.0 | 55,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.454.917,04 | 4.0 | 248,11 |
| EFX | EQUIFAX INC | Industrie | 1.452.621,61 | 4.0 | 214,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.445.073,48 | 4.0 | 361,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.442.092,57 | 4.0 | 65,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.440.421,20 | 4.0 | 129,07 |
| DTE | DTE ENERGY | Versorger | 1.437.610,08 | 4.0 | 130,36 |
| EXE | EXPAND ENERGY CORP | Energie | 1.424.924,37 | 4.0 | 109,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.417.099,68 | 4.0 | 130,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.414.737,94 | 4.0 | 130,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.407.673,08 | 4.0 | 45,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.403.339,24 | 4.0 | 81,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.388.747,29 | 4.0 | 518,77 |
| ES | EVERSOURCE ENERGY | Versorger | 1.382.911,14 | 4.0 | 68,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.380.106,14 | 4.0 | 66,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.372.866,69 | 4.0 | 220,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.363.514,75 | 4.0 | 182,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.353.732,55 | 4.0 | 104,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.350.229,98 | 4.0 | 241,89 |
| HAL | HALLIBURTON | Energie | 1.347.214,40 | 4.0 | 29,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.346.113,08 | 4.0 | 27,56 |
| JBL | JABIL INC | IT | 1.341.616,59 | 4.0 | 240,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.335.061,83 | 4.0 | 38,73 |
| PPL | PPL CORP | Versorger | 1.332.564,94 | 4.0 | 35,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.326.205,71 | 4.0 | 210,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.316.313,92 | 4.0 | 17,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.306.174,40 | 4.0 | 154,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.303.362,90 | 4.0 | 56,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.300.317,48 | 4.0 | 161,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.300.016,52 | 4.0 | 106,76 |
| FE | FIRSTENERGY CORP | Versorger | 1.292.716,12 | 4.0 | 45,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.292.217,94 | 4.0 | 177,82 |
| STE | STERIS | Gesundheitsversorgung | 1.290.206,40 | 4.0 | 250,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.289.409,03 | 4.0 | 119,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.288.446,72 | 4.0 | 180,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.277.420,21 | 4.0 | 145,31 |
| ALAB | ASTERA LABS INC | IT | 1.268.411,84 | 4.0 | 179,56 |
| FLEX | FLEX LTD | IT | 1.265.194,24 | 4.0 | 63,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.259.659,91 | 4.0 | 141,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.254.010,60 | 4.0 | 83,24 |
| HUBB | HUBBELL INC | Industrie | 1.251.570,09 | 4.0 | 463,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.243.007,01 | 4.0 | 37,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.241.174,55 | 4.0 | 183,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.234.742,08 | 4.0 | 2.158,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.232.674,83 | 4.0 | 60,93 |
| TWLO | TWILIO INC CLASS A | IT | 1.230.297,12 | 4.0 | 138,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.229.220,86 | 4.0 | 187,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.224.964,58 | 4.0 | 89,42 |
| NTAP | NETAPP INC | IT | 1.224.617,94 | 4.0 | 106,47 |
| WRB | WR BERKLEY CORP | Financials | 1.224.204,00 | 4.0 | 69,36 |
| BRO | BROWN & BROWN INC | Financials | 1.220.807,36 | 4.0 | 77,62 |
| VLTO | VERALTO CORP | Industrie | 1.219.134,50 | 4.0 | 98,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.218.383,64 | 4.0 | 65,21 |
| ZS | ZSCALER INC | IT | 1.215.340,70 | 4.0 | 220,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.211.632,50 | 4.0 | 187,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.206.877,84 | 4.0 | 78,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.194.673,86 | 4.0 | 104,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.182.567,54 | 4.0 | 143,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.175.107,44 | 4.0 | 98,04 |
| HPQ | HP INC | IT | 1.165.215,24 | 4.0 | 22,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.163.949,86 | 4.0 | 98,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.162.324,80 | 4.0 | 496,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.161.158,40 | 4.0 | 381,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.153.861,10 | 4.0 | 251,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.105,60 | 4.0 | 192,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.147.705,16 | 4.0 | 70,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.142.978,12 | 4.0 | 104,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.141.227,90 | 4.0 | 151,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.135.574,01 | 4.0 | 24,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.132.868,16 | 4.0 | 69,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.132.047,50 | 4.0 | 62,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.126.430,58 | 3.0 | 41,78 |
| VRSN | VERISIGN INC | IT | 1.126.642,52 | 3.0 | 240,53 |
| PTC | PTC INC | IT | 1.115.005,50 | 3.0 | 170,10 |
| NI | NISOURCE INC | Versorger | 1.115.005,52 | 3.0 | 42,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.109.193,20 | 3.0 | 276,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.107.324,40 | 3.0 | 211,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.091.242,04 | 3.0 | 83,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.088.089,20 | 3.0 | 39,60 |
| CPAY | CORPAY INC | Financials | 1.087.234,03 | 3.0 | 300,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.086.798,64 | 3.0 | 82,64 |
| PNR | PENTAIR | Industrie | 1.076.954,17 | 3.0 | 105,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.073.397,12 | 3.0 | 209,28 |
| KEY | KEYCORP | Financials | 1.071.049,98 | 3.0 | 20,98 |
| IP | INTERNATIONAL PAPER | Materialien | 1.068.879,00 | 3.0 | 40,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.066.106,03 | 3.0 | 74,03 |
| CTRA | COTERRA ENERGY INC | Energie | 1.064.718,20 | 3.0 | 26,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.064.846,58 | 3.0 | 90,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.062.715,02 | 3.0 | 7.278,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.060.667,79 | 3.0 | 75,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.057.200,15 | 3.0 | 134,35 |
| AMCR | AMCOR PLC | Materialien | 1.031.688,34 | 3.0 | 8,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.023.604,56 | 3.0 | 282,92 |
| FTV | FORTIVE CORP | Industrie | 1.022.111,67 | 3.0 | 55,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.015.919,73 | 3.0 | 435,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.015.721,30 | 3.0 | 101,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.005.383,40 | 3.0 | 23,80 |
| Q | QNITY ELECTRONICS INC | IT | 1.003.188,90 | 3.0 | 84,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 997.538,24 | 3.0 | 74,56 |
| TRMB | TRIMBLE INC | IT | 996.749,25 | 3.0 | 78,33 |
| IT | GARTNER INC | IT | 996.237,09 | 3.0 | 237,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 987.840,00 | 3.0 | 257,25 |
| HUBS | HUBSPOT INC | IT | 981.948,87 | 3.0 | 382,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 981.404,71 | 3.0 | 298,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 977.047,38 | 3.0 | 173,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 970.462,08 | 3.0 | 19,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 968.292,04 | 3.0 | 40,87 |
| CDW | CDW CORP | IT | 965.942,64 | 3.0 | 133,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 956.498,97 | 3.0 | 65,59 |
| SNA | SNAP ON INC | Industrie | 953.531,15 | 3.0 | 350,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 933.737,46 | 3.0 | 19,41 |
| L | LOEWS CORP | Financials | 932.625,26 | 3.0 | 104,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 927.473,69 | 3.0 | 498,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 924.139,68 | 3.0 | 37,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 915.295,50 | 3.0 | 85,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 914.168,64 | 3.0 | 26,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 911.788,20 | 3.0 | 297,97 |
| BALL | BALL CORP | Materialien | 909.670,85 | 3.0 | 53,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 904.077,90 | 3.0 | 38,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 899.292,80 | 3.0 | 295,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 898.004,20 | 3.0 | 163,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 895.261,65 | 3.0 | 256,89 |
| FFIV | F5 INC | IT | 893.842,29 | 3.0 | 256,63 |
| ROL | ROLLINS INC | Industrie | 891.287,04 | 3.0 | 59,01 |
| TXT | TEXTRON INC | Industrie | 877.638,10 | 3.0 | 87,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 874.070,10 | 3.0 | 22,90 |
| DOW | DOW INC | Materialien | 872.919,09 | 3.0 | 24,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 873.142,85 | 3.0 | 135,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 869.671,36 | 3.0 | 58,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 866.525,82 | 3.0 | 80,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 866.606,24 | 3.0 | 73,76 |
| GDDY | GODADDY INC CLASS A | IT | 860.573,72 | 3.0 | 118,52 |
| EG | EVEREST GROUP LTD | Financials | 856.268,80 | 3.0 | 334,48 |
| EVRG | EVERGY INC | Versorger | 851.966,64 | 3.0 | 73,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 851.055,30 | 3.0 | 68,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 850.737,30 | 3.0 | 328,47 |
| MAS | MASCO CORP | Industrie | 847.264,74 | 3.0 | 64,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 843.572,00 | 3.0 | 124,00 |
| INVH | INVITATION HOMES INC | Immobilien | 842.383,08 | 3.0 | 27,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 838.515,08 | 3.0 | 106,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 838.096,78 | 3.0 | 112,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 832.576,18 | 3.0 | 196,78 |
| COO | COOPER INC | Gesundheitsversorgung | 821.157,64 | 3.0 | 81,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 820.068,48 | 3.0 | 30,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 817.452,00 | 3.0 | 67,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 798.974,46 | 2.0 | 122,13 |
| TRU | TRANSUNION | Industrie | 793.051,61 | 2.0 | 83,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 793.147,20 | 2.0 | 425,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 791.437,40 | 2.0 | 140,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 789.040,04 | 2.0 | 20,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 785.945,37 | 2.0 | 139,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 784.985,46 | 2.0 | 69,18 |
| OKTA | OKTA INC CLASS A | IT | 781.615,80 | 2.0 | 83,64 |
| IEX | IDEX CORP | Industrie | 780.164,42 | 2.0 | 179,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 778.315,16 | 2.0 | 35,66 |
| TOST | TOAST INC CLASS A | Financials | 778.411,62 | 2.0 | 34,02 |
| AVY | AVERY DENNISON CORP | Materialien | 772.086,08 | 2.0 | 182,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 768.978,60 | 2.0 | 95,10 |
| ENTG | ENTEGRIS INC | IT | 756.782,00 | 2.0 | 89,56 |
| GEN | GEN DIGITAL INC | IT | 741.665,43 | 2.0 | 26,07 |
| IONQ | IONQ INC | IT | 732.979,44 | 2.0 | 46,77 |
| DT | DYNATRACE INC | IT | 730.283,40 | 2.0 | 42,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 724.270,92 | 2.0 | 79,32 |
| ALLE | ALLEGION PLC | Industrie | 716.532,23 | 2.0 | 160,91 |
| GGG | GRACO INC | Industrie | 708.472,72 | 2.0 | 82,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 701.071,20 | 2.0 | 16,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 698.477,40 | 2.0 | 106,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 696.004,32 | 2.0 | 92,64 |
| IOT | SAMSARA INC CLASS A | IT | 694.512,00 | 2.0 | 33,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 681.094,86 | 2.0 | 64,86 |
| NTNX | NUTANIX INC CLASS A | IT | 676.673,80 | 2.0 | 50,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 670.194,24 | 2.0 | 219,88 |
| UDR | UDR REIT INC | Immobilien | 670.106,16 | 2.0 | 36,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 669.044,48 | 2.0 | 103,76 |
| CG | CARLYLE GROUP INC | Financials | 668.425,38 | 2.0 | 60,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 666.437,20 | 2.0 | 248,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 665.527,08 | 2.0 | 54,28 |
| HEI | HEICO CORP | Industrie | 662.901,03 | 2.0 | 329,31 |
| NDSN | NORDSON CORP | Industrie | 655.119,54 | 2.0 | 241,03 |
| ACM | AECOM | Industrie | 653.977,60 | 2.0 | 96,40 |
| DOCU | DOCUSIGN INC | IT | 651.094,00 | 2.0 | 64,85 |
| DAL | DELTA AIR LINES INC | Industrie | 650.407,08 | 2.0 | 69,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 648.302,25 | 2.0 | 178,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 645.776,36 | 2.0 | 104,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 634.296,96 | 2.0 | 200,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 627.287,00 | 2.0 | 100,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 622.309,72 | 2.0 | 67,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 594.026,98 | 2.0 | 44,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 591.464,70 | 2.0 | 79,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 588.881,93 | 2.0 | 84,89 |
| WSO | WATSCO INC | Industrie | 575.178,48 | 2.0 | 347,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 567.509,92 | 2.0 | 44,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 536.868,57 | 2.0 | 134,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 533.452,65 | 2.0 | 38,67 |
| BXP | BXP INC | Immobilien | 531.030,60 | 2.0 | 67,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 530.595,33 | 2.0 | 96,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 516.087,68 | 2.0 | 65,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 510.427,23 | 2.0 | 59,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 508.357,92 | 2.0 | 31,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 497.878,15 | 2.0 | 9,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 495.046,50 | 2.0 | 19,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 493.116,96 | 2.0 | 65,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 490.802,43 | 2.0 | 113,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 461.939,22 | 1.0 | 26,19 |
| OKLO | OKLO INC CLASS A | Versorger | 457.075,00 | 1.0 | 77,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 450.246,30 | 1.0 | 38,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 446.532,00 | 1.0 | 152,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 439.182,60 | 1.0 | 8,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 411.592,85 | 1.0 | 48,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 391.573,05 | 1.0 | 165,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 354.763,37 | 1.0 | 277,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 352.042,89 | 1.0 | 23,39 |
| 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 | 252.904,50 | 1.0 | 26,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 247.477,23 | 1.0 | 47,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.630,38 | 0.0 | 135,00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 17.723,60 | 0.0 | 30,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.653,34 | 0.0 | 117,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 675,52 | 0.0 | 72,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |