Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.
Note: The data shown here is as of date Dez. 31, 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 | 244.035.436,50 | 759.0 | 186,50 |
| AAPL | APPLE INC | IT | 217.262.899,92 | 676.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 183.894.086,90 | 572.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.147.899,08 | 371.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.066.656,00 | 305.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 83.502.854,80 | 260.0 | 346,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.482.643,80 | 256.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.174.422,35 | 240.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.393.867,32 | 213.0 | 449,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.661.815,74 | 148.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.543.316,12 | 145.0 | 1.074,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.258.428,60 | 116.0 | 502,65 |
| V | VISA INC CLASS A | Financials | 32.204.296,46 | 100.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 27.599.256,96 | 86.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.904.327,80 | 84.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.277.942,47 | 82.0 | 111,41 |
| MA | MASTERCARD INC CLASS A | Financials | 26.224.514,56 | 82.0 | 570,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.683.472,51 | 67.0 | 228,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.616.710,75 | 67.0 | 177,75 |
| NFLX | NETFLIX INC | Kommunikation | 21.560.487,04 | 67.0 | 93,76 |
| BAC | BANK OF AMERICA CORP | Financials | 20.825.145,00 | 65.0 | 55,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.559.047,94 | 64.0 | 862,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.766.198,32 | 58.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.445.480,50 | 57.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.114.240,69 | 56.0 | 143,31 |
| ORCL | ORACLE CORP | IT | 17.927.431,98 | 56.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 17.765.630,25 | 55.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 17.071.513,74 | 53.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 16.539.265,36 | 51.0 | 77,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.195.856,82 | 50.0 | 330,11 |
| WFC | WELLS FARGO | Financials | 16.030.866,00 | 50.0 | 93,20 |
| CVX | CHEVRON CORP | Energie | 15.809.032,07 | 49.0 | 152,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.263.310,48 | 47.0 | 69,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.732.892,98 | 46.0 | 296,21 |
| CAT | CATERPILLAR INC | Industrie | 14.481.580,73 | 45.0 | 572,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.314.515,00 | 45.0 | 879,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.161.785,66 | 44.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 13.640.480,81 | 42.0 | 264,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.314.964,40 | 41.0 | 160,40 |
| RTX | RTX CORP | Industrie | 13.138.959,40 | 41.0 | 183,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.830.051,20 | 37.0 | 579,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.796.095,48 | 37.0 | 305,63 |
| C | CITIGROUP INC | Financials | 11.623.840,97 | 36.0 | 116,69 |
| LRCX | LAM RESEARCH CORP | IT | 11.616.788,34 | 36.0 | 171,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.603.232,19 | 36.0 | 125,29 |
| MS | MORGAN STANLEY | Financials | 11.431.156,70 | 36.0 | 177,53 |
| AXP | AMERICAN EXPRESS | Financials | 11.307.891,70 | 35.0 | 369,95 |
| DIS | WALT DISNEY | Kommunikation | 11.088.137,97 | 34.0 | 113,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.003.242,08 | 34.0 | 566,36 |
| AMAT | APPLIED MATERIAL INC | IT | 10.956.768,65 | 34.0 | 256,99 |
| LIN | LINDE PLC | Materialien | 10.798.753,14 | 34.0 | 426,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.438.927,20 | 32.0 | 143,52 |
| QCOM | QUALCOMM INC | IT | 10.094.857,85 | 31.0 | 171,05 |
| INTU | INTUIT INC | IT | 9.933.650,32 | 31.0 | 662,42 |
| GEV | GE VERNOVA INC | Industrie | 9.718.585,90 | 30.0 | 653,57 |
| T | AT&T INC | Kommunikation | 9.531.505,44 | 30.0 | 24,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.410.489,81 | 29.0 | 327,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.390.141,26 | 29.0 | 99,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.382.538,16 | 29.0 | 5.355,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.325.970,32 | 29.0 | 153,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.161.561,82 | 28.0 | 40,73 |
| BA | BOEING | Industrie | 9.142.488,96 | 28.0 | 217,12 |
| INTC | INTEL CORPORATION CORP | IT | 8.964.707,40 | 28.0 | 36,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.892.266,90 | 28.0 | 268,30 |
| SPGI | S&P GLOBAL INC | Financials | 8.840.132,44 | 27.0 | 522,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.813.941,20 | 27.0 | 80,28 |
| APH | AMPHENOL CORP CLASS A | IT | 8.745.179,68 | 27.0 | 135,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.724.421,83 | 27.0 | 81,71 |
| KLAC | KLA CORP | IT | 8.638.003,72 | 27.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 8.432.649,93 | 26.0 | 153,19 |
| BLK | BLACKROCK INC | Financials | 8.417.153,76 | 26.0 | 1.070,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.399.228,16 | 26.0 | 242,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.387.200,56 | 26.0 | 173,49 |
| APP | APPLOVIN CORP CLASS A | IT | 8.359.410,92 | 26.0 | 673,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.097.035,06 | 25.0 | 122,74 |
| ADBE | ADOBE INC | IT | 7.883.174,76 | 25.0 | 349,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.865.462,28 | 24.0 | 228,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.634.960,55 | 24.0 | 95,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.521.219,30 | 23.0 | 24,90 |
| ANET | ARISTA NETWORKS INC | IT | 7.494.916,00 | 23.0 | 131,03 |
| UNP | UNION PACIFIC CORP | Industrie | 7.378.645,36 | 23.0 | 231,32 |
| ADI | ANALOG DEVICES INC | IT | 7.254.328,80 | 23.0 | 271,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.236.970,44 | 23.0 | 241,16 |
| PGR | PROGRESSIVE CORP | Financials | 7.094.388,88 | 22.0 | 227,72 |
| ETN | EATON PLC | Industrie | 6.815.795,49 | 21.0 | 318,51 |
| WELL | WELLTOWER INC | Immobilien | 6.721.309,32 | 21.0 | 185,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.707.458,80 | 21.0 | 184,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.693.941,10 | 21.0 | 96,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.625.451,49 | 21.0 | 195,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.535.233,18 | 20.0 | 351,47 |
| DE | DEERE | Industrie | 6.503.081,76 | 20.0 | 465,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.383.104,92 | 20.0 | 468,76 |
| CB | CHUBB LTD | Financials | 6.375.675,24 | 20.0 | 312,12 |
| COP | CONOCOPHILLIPS | Energie | 6.352.280,99 | 20.0 | 93,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.337.066,08 | 20.0 | 453,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.310.872,10 | 20.0 | 127,66 |
| BX | BLACKSTONE INC | Financials | 6.152.343,96 | 19.0 | 154,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.123.653,97 | 19.0 | 29,89 |
| NEM | NEWMONT | Materialien | 5.993.196,70 | 19.0 | 99,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.946.164,40 | 18.0 | 878,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.923.043,52 | 18.0 | 53,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.847.325,04 | 18.0 | 353,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.644.415,49 | 18.0 | 820,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.586.006,68 | 17.0 | 257,23 |
| TMUS | T MOBILE US INC | Kommunikation | 5.573.244,96 | 17.0 | 203,04 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.461.601,64 | 17.0 | 483,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.438.382,08 | 17.0 | 79,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.334.357,24 | 17.0 | 57,66 |
| CME | CME GROUP INC CLASS A | Financials | 5.300.755,88 | 16.0 | 273,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.179.336,05 | 16.0 | 84,21 |
| SO | SOUTHERN | Versorger | 5.064.401,60 | 16.0 | 87,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.033.104,32 | 16.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.029.607,22 | 16.0 | 2.014,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.937.674,52 | 15.0 | 161,96 |
| DUK | DUKE ENERGY CORP | Versorger | 4.890.118,41 | 15.0 | 117,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.838.453,62 | 15.0 | 219,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.837.248,48 | 15.0 | 185,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.722.942,00 | 15.0 | 389,20 |
| SNPS | SYNOPSYS INC | IT | 4.680.759,80 | 15.0 | 469,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.583.465,38 | 14.0 | 116,09 |
| MMM | 3M | Industrie | 4.549.081,40 | 14.0 | 160,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.524.499,20 | 14.0 | 124,80 |
| MCO | MOODYS CORP | Financials | 4.522.044,20 | 14.0 | 510,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.503.340,06 | 14.0 | 312,58 |
| USB | US BANCORP | Financials | 4.458.334,72 | 14.0 | 53,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.446.934,80 | 14.0 | 226,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.440.645,30 | 14.0 | 113,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.350.259,32 | 14.0 | 771,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.349.933,20 | 14.0 | 208,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.332.798,00 | 13.0 | 350,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.317.516,18 | 13.0 | 205,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.317.441,87 | 13.0 | 175,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.282.583,13 | 13.0 | 91,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.224.817,96 | 13.0 | 81,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.221.187,50 | 13.0 | 119,75 |
| KKR | KKR AND CO INC | Financials | 4.167.576,16 | 13.0 | 127,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.132.311,87 | 13.0 | 570,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.118.638,92 | 13.0 | 466,86 |
| CI | CIGNA | Gesundheitsversorgung | 4.105.881,14 | 13.0 | 275,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.075.973,37 | 13.0 | 324,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.053.386,40 | 13.0 | 336,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.036.729,31 | 13.0 | 63,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.021.641,12 | 13.0 | 310,24 |
| GLW | CORNING INC | IT | 3.996.501,08 | 12.0 | 87,56 |
| AON | AON PLC CLASS A | Financials | 3.979.074,88 | 12.0 | 352,88 |
| EMR | EMERSON ELECTRIC | Industrie | 3.978.547,44 | 12.0 | 132,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.958.198,44 | 12.0 | 84,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.956.450,24 | 12.0 | 766,16 |
| WMB | WILLIAMS INC | Energie | 3.920.374,20 | 12.0 | 60,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.913.572,66 | 12.0 | 50,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.905.769,45 | 12.0 | 1.329,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.900.417,28 | 12.0 | 278,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.897.453,49 | 12.0 | 53,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.859.028,40 | 12.0 | 246,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.789.653,14 | 12.0 | 99,19 |
| SNOW | SNOWFLAKE INC | IT | 3.769.482,24 | 12.0 | 219,36 |
| CMI | CUMMINS INC | Industrie | 3.691.063,95 | 11.0 | 510,45 |
| FDX | FEDEX CORP | Industrie | 3.673.432,62 | 11.0 | 288,86 |
| CSX | CSX CORP | Industrie | 3.663.787,50 | 11.0 | 36,25 |
| ECL | ECOLAB INC | Materialien | 3.611.750,16 | 11.0 | 262,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.590.711,25 | 11.0 | 258,79 |
| CTAS | CINTAS CORP | Industrie | 3.566.935,62 | 11.0 | 188,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.563.910,75 | 11.0 | 287,25 |
| TEL | TE CONNECTIVITY PLC | IT | 3.563.944,15 | 11.0 | 227,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.561.072,48 | 11.0 | 288,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.559.587,02 | 11.0 | 28,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.523.189,95 | 11.0 | 49,21 |
| ADSK | AUTODESK INC | IT | 3.480.485,58 | 11.0 | 296,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.415.756,96 | 11.0 | 144,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.388.190,86 | 11.0 | 290,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.348.300,20 | 10.0 | 383,32 |
| PWR | QUANTA SERVICES INC | Industrie | 3.339.338,72 | 10.0 | 422,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.304.583,72 | 10.0 | 185,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.298.363,40 | 10.0 | 180,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.294.752,63 | 10.0 | 115,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.270.987,72 | 10.0 | 135,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.270.521,35 | 10.0 | 197,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.264.691,50 | 10.0 | 337,75 |
| EOG | EOG RESOURCES INC | Energie | 3.222.756,90 | 10.0 | 105,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.195.568,80 | 10.0 | 79,02 |
| WDC | WESTERN DIGITAL CORP | IT | 3.189.579,05 | 10.0 | 172,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.174.444,00 | 10.0 | 3.391,50 |
| SLB | SLB NV | Energie | 3.102.178,64 | 10.0 | 38,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.072.626,92 | 10.0 | 76,67 |
| SRE | SEMPRA | Versorger | 3.053.156,49 | 9.0 | 88,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.042.223,78 | 9.0 | 162,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.035.149,98 | 9.0 | 217,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.007.223,82 | 9.0 | 125,82 |
| AFL | AFLAC INC | Financials | 3.002.982,91 | 9.0 | 110,27 |
| KMI | KINDER MORGAN INC | Energie | 3.000.918,36 | 9.0 | 27,49 |
| ALL | ALLSTATE CORP | Financials | 2.987.576,95 | 9.0 | 208,15 |
| PCAR | PACCAR INC | Industrie | 2.985.242,60 | 9.0 | 109,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.975.849,94 | 9.0 | 247,02 |
| PSX | PHILLIPS | Energie | 2.951.273,84 | 9.0 | 129,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.945.681,38 | 9.0 | 293,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.935.382,01 | 9.0 | 275,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.916.520,83 | 9.0 | 676,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.897.659,17 | 9.0 | 194,07 |
| VST | VISTRA CORP | Versorger | 2.879.095,18 | 9.0 | 161,33 |
| FTNT | FORTINET INC | IT | 2.855.901,24 | 9.0 | 79,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.846.102,88 | 9.0 | 422,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.845.499,58 | 9.0 | 58,38 |
| URI | UNITED RENTALS INC | Industrie | 2.837.475,92 | 9.0 | 809,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.818.352,07 | 9.0 | 154,71 |
| VLO | VALERO ENERGY CORP | Energie | 2.802.918,22 | 9.0 | 162,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.795.847,39 | 9.0 | 204,33 |
| D | DOMINION ENERGY INC | Versorger | 2.788.473,87 | 9.0 | 58,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.756.509,80 | 9.0 | 397,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.706.365,00 | 8.0 | 37,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.704.982,50 | 8.0 | 85,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.692.872,00 | 8.0 | 205,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.681.479,20 | 8.0 | 85,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.655.929,22 | 8.0 | 160,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.650.922,24 | 8.0 | 13,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.650.055,85 | 8.0 | 162,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.648.206,23 | 8.0 | 56,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.613.803,36 | 8.0 | 445,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.546.127,02 | 8.0 | 211,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.519.397,12 | 8.0 | 175,36 |
| FAST | FASTENAL | Industrie | 2.517.515,42 | 8.0 | 40,13 |
| AME | AMETEK INC | Industrie | 2.514.636,88 | 8.0 | 205,31 |
| MET | METLIFE INC | Financials | 2.489.057,14 | 8.0 | 78,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.488.670,70 | 8.0 | 226,14 |
| OKE | ONEOK INC | Energie | 2.425.206,00 | 8.0 | 73,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.419.631,28 | 8.0 | 45,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.417.376,20 | 8.0 | 490,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.411.883,50 | 8.0 | 97,75 |
| CTVA | CORTEVA INC | Materialien | 2.410.130,68 | 7.0 | 67,03 |
| NDAQ | NASDAQ INC | Financials | 2.402.607,68 | 7.0 | 97,13 |
| MSCI | MSCI INC | Financials | 2.398.765,13 | 7.0 | 573,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.395.895,04 | 7.0 | 81,03 |
| WDAY | WORKDAY INC CLASS A | IT | 2.388.783,16 | 7.0 | 214,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.384.919,45 | 7.0 | 256,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.368.318,68 | 7.0 | 906,36 |
| GWW | WW GRAINGER INC | Industrie | 2.346.041,25 | 7.0 | 1.009,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.342.958,12 | 7.0 | 222,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.329.609,92 | 7.0 | 52,84 |
| XEL | XCEL ENERGY INC | Versorger | 2.327.328,60 | 7.0 | 73,86 |
| ETR | ENTERGY CORP | Versorger | 2.289.213,81 | 7.0 | 92,43 |
| EXC | EXELON CORP | Versorger | 2.271.344,13 | 7.0 | 43,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.262.997,52 | 7.0 | 151,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.261.169,00 | 7.0 | 83,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.255.367,40 | 7.0 | 87,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.254.682,10 | 7.0 | 567,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.253.637,41 | 7.0 | 144,03 |
| LNG | CHENIERE ENERGY INC | Energie | 2.235.485,00 | 7.0 | 194,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.191.631,31 | 7.0 | 389,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.186.927,82 | 7.0 | 225,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.177.205,00 | 7.0 | 259,50 |
| NUE | NUCOR CORP | Materialien | 2.168.058,12 | 7.0 | 163,11 |
| CCI | CROWN CASTLE INC | Immobilien | 2.167.894,78 | 7.0 | 88,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.163.909,60 | 7.0 | 112,88 |
| FICO | FAIR ISAAC CORP | IT | 2.147.087,40 | 7.0 | 1.690,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.136.813,00 | 7.0 | 125,88 |
| MSTR | STRATEGY INC CLASS A | IT | 2.130.946,80 | 7.0 | 151,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.102.690,20 | 7.0 | 137,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.084.728,47 | 6.0 | 136,07 |
| DDOG | DATADOG INC CLASS A | IT | 2.084.998,68 | 6.0 | 135,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.064.401,68 | 6.0 | 62,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.056.723,90 | 6.0 | 80,30 |
| FISV | FISERV INC | Financials | 2.051.438,97 | 6.0 | 67,17 |
| VMC | VULCAN MATERIALS | Materialien | 2.036.470,80 | 6.0 | 285,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.024.267,66 | 6.0 | 622,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.024.386,56 | 6.0 | 215,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.020.828,50 | 6.0 | 184,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.018.810,10 | 6.0 | 213,45 |
| STT | STATE STREET CORP | Financials | 2.009.201,74 | 6.0 | 129,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.976.765,96 | 6.0 | 99,32 |
| XYZ | BLOCK INC CLASS A | Financials | 1.971.445,92 | 6.0 | 65,09 |
| VTR | VENTAS REIT INC | Immobilien | 1.960.654,44 | 6.0 | 77,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.956.538,86 | 6.0 | 283,31 |
| CPRT | COPART INC | Industrie | 1.956.638,70 | 6.0 | 39,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.945.432,38 | 6.0 | 82,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.945.071,04 | 6.0 | 174,04 |
| MDB | MONGODB INC CLASS A | IT | 1.944.004,08 | 6.0 | 419,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.929.862,20 | 6.0 | 161,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.908.170,04 | 6.0 | 223,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.897.201,68 | 6.0 | 95,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.890.516,95 | 6.0 | 73,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.890.122,40 | 6.0 | 66,46 |
| PCG | PG&E CORP | Versorger | 1.885.830,57 | 6.0 | 16,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.876.445,92 | 6.0 | 28,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.874.939,76 | 6.0 | 100,89 |
| NRG | NRG ENERGY INC | Versorger | 1.871.706,96 | 6.0 | 159,24 |
| PAYX | PAYCHEX INC | Industrie | 1.863.982,88 | 6.0 | 112,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.846.590,72 | 6.0 | 203,19 |
| EQT | EQT CORP | Energie | 1.844.590,40 | 6.0 | 53,60 |
| MTB | M&T BANK CORP | Financials | 1.811.909,64 | 6.0 | 201,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.803.945,05 | 6.0 | 202,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.801.855,80 | 6.0 | 87,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.795.204,11 | 6.0 | 240,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.784.287,44 | 6.0 | 63,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.762.256,16 | 5.0 | 1.394,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.746.717,75 | 5.0 | 17,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.746.185,59 | 5.0 | 933,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.745.523,20 | 5.0 | 328,60 |
| CIEN | CIENA CORP | IT | 1.745.605,68 | 5.0 | 233,87 |
| RJF | RAYMOND JAMES INC | Financials | 1.726.503,09 | 5.0 | 160,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.722.883,56 | 5.0 | 30,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.719.208,92 | 5.0 | 105,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.699.249,81 | 5.0 | 46,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.688.873,49 | 5.0 | 83,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.674.321,81 | 5.0 | 256,13 |
| XYL | XYLEM INC | Industrie | 1.670.247,70 | 5.0 | 136,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.667.832,64 | 5.0 | 223,69 |
| IR | INGERSOLL RAND INC | Industrie | 1.660.530,42 | 5.0 | 79,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.656.395,18 | 5.0 | 24,02 |
| TER | TERADYNE INC | IT | 1.647.969,84 | 5.0 | 193,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.633.615,36 | 5.0 | 41,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.625.056,86 | 5.0 | 605,01 |
| RKLB | ROCKET LAB CORP | Industrie | 1.620.176,00 | 5.0 | 69,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.560.956,32 | 5.0 | 26,18 |
| FSLR | FIRST SOLAR INC | IT | 1.545.436,68 | 5.0 | 261,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.544.636,80 | 5.0 | 156,80 |
| EME | EMCOR GROUP INC | Industrie | 1.541.710,80 | 5.0 | 611,79 |
| AEE | AMEREN CORP | Versorger | 1.537.144,98 | 5.0 | 99,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.525.265,37 | 5.0 | 167,63 |
| MKL | MARKEL GROUP INC | Financials | 1.521.952,20 | 5.0 | 2.149,65 |
| VICI | VICI PPTYS INC | Immobilien | 1.516.820,92 | 5.0 | 28,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.516.575,80 | 5.0 | 229,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.506.408,42 | 5.0 | 132,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.492.763,72 | 5.0 | 64,31 |
| DOV | DOVER CORP | Industrie | 1.480.895,40 | 5.0 | 195,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.477.364,13 | 5.0 | 58,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.471.547,40 | 5.0 | 67,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.468.793,70 | 5.0 | 50,01 |
| EFX | EQUIFAX INC | Industrie | 1.468.086,68 | 5.0 | 216,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.467.346,00 | 5.0 | 251,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.453.991,76 | 5.0 | 150,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.453.590,78 | 5.0 | 136,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.447.441,90 | 5.0 | 169,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.433.312,52 | 4.0 | 123,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.430.351,20 | 4.0 | 57,49 |
| EXE | EXPAND ENERGY CORP | Energie | 1.428.168,76 | 4.0 | 110,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.427.271,00 | 4.0 | 46,50 |
| AMRZ | AMRIZE AG | Materialien | 1.425.278,40 | 4.0 | 54,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.422.965,28 | 4.0 | 357,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.421.569,02 | 4.0 | 127,77 |
| DTE | DTE ENERGY | Versorger | 1.418.006,12 | 4.0 | 128,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.414.750,50 | 4.0 | 130,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.402.339,18 | 4.0 | 130,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.389.142,25 | 4.0 | 80,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.385.439,36 | 4.0 | 223,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.372.266,12 | 4.0 | 66,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.364.245,96 | 4.0 | 162,14 |
| ES | EVERSOURCE ENERGY | Versorger | 1.363.836,48 | 4.0 | 67,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.363.138,37 | 4.0 | 510,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.356.114,96 | 4.0 | 181,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.325.115,18 | 4.0 | 102,46 |
| PPL | PPL CORP | Versorger | 1.325.016,72 | 4.0 | 35,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.319.499,00 | 4.0 | 27,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.317.477,42 | 4.0 | 38,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.310.969,64 | 4.0 | 163,32 |
| STE | STERIS | Gesundheitsversorgung | 1.304.106,88 | 4.0 | 253,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.303.384,32 | 4.0 | 207,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.302.447,15 | 4.0 | 17,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.290.383,27 | 4.0 | 181,31 |
| HAL | HALLIBURTON | Energie | 1.282.212,72 | 4.0 | 28,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.279.226,55 | 4.0 | 229,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.275.047,55 | 4.0 | 175,99 |
| FE | FIRSTENERGY CORP | Versorger | 1.274.736,21 | 4.0 | 44,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.271.300,80 | 4.0 | 104,72 |
| JBL | JABIL INC | IT | 1.268.703,28 | 4.0 | 228,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.265.938,96 | 4.0 | 117,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.260.957,60 | 4.0 | 142,24 |
| BRO | BROWN & BROWN INC | Financials | 1.249.696,00 | 4.0 | 79,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.248.870,00 | 4.0 | 142,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.245.826,05 | 4.0 | 82,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.240.901,40 | 4.0 | 54,15 |
| ZS | ZSCALER INC | IT | 1.235.485,56 | 4.0 | 224,92 |
| WRB | WR BERKLEY CORP | Financials | 1.233.761,40 | 4.0 | 70,12 |
| VLTO | VERALTO CORP | Industrie | 1.231.185,42 | 4.0 | 99,78 |
| NTAP | NETAPP INC | IT | 1.228.001,03 | 4.0 | 107,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.227.292,16 | 4.0 | 137,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.223.322,60 | 4.0 | 2.146,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.216.617,60 | 4.0 | 180,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.212.366,34 | 4.0 | 65,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.210.483,36 | 4.0 | 60,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.204.594,92 | 4.0 | 184,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.204.683,97 | 4.0 | 88,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.198.533,60 | 4.0 | 36,63 |
| HUBB | HUBBELL INC | Industrie | 1.196.876,45 | 4.0 | 444,11 |
| FLEX | FLEX LTD | IT | 1.196.678,52 | 4.0 | 60,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.184.502,48 | 4.0 | 143,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.177.095,99 | 4.0 | 98,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.174.798,40 | 4.0 | 102,80 |
| ALAB | ASTERA LABS INC | IT | 1.171.507,12 | 4.0 | 166,36 |
| HPQ | HP INC | IT | 1.169.989,64 | 4.0 | 22,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.167.144,51 | 4.0 | 76,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.151.264,73 | 4.0 | 379,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.151.295,36 | 4.0 | 193,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.148.333,70 | 4.0 | 178,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.146.772,48 | 4.0 | 250,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.146.886,72 | 4.0 | 63,04 |
| PTC | PTC INC | IT | 1.138.462,35 | 4.0 | 174,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.136.754,25 | 4.0 | 487,25 |
| CMS | CMS ENERGY CORP | Versorger | 1.136.152,71 | 4.0 | 69,93 |
| VRSN | VERISIGN INC | IT | 1.134.576,50 | 4.0 | 242,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.126.688,53 | 4.0 | 86,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.125.539,50 | 4.0 | 24,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.118.399,12 | 3.0 | 102,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.116.382,92 | 3.0 | 149,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.105.988,55 | 3.0 | 41,15 |
| NI | NISOURCE INC | Versorger | 1.101.002,40 | 3.0 | 41,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.100.835,14 | 3.0 | 275,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.099.357,35 | 3.0 | 83,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.096.618,65 | 3.0 | 67,01 |
| CPAY | CORPAY INC | Financials | 1.085.153,58 | 3.0 | 300,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.083.600,00 | 3.0 | 77,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.078.376,67 | 3.0 | 206,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.068.591,51 | 3.0 | 74,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.067.338,75 | 3.0 | 208,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.064.744,42 | 3.0 | 7.292,77 |
| PNR | PENTAIR | Industrie | 1.060.145,20 | 3.0 | 104,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.060.426,56 | 3.0 | 89,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.059.248,64 | 3.0 | 38,67 |
| IT | GARTNER INC | IT | 1.057.053,20 | 3.0 | 252,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.054.979,80 | 3.0 | 453,95 |
| CTRA | COTERRA ENERGY INC | Energie | 1.050.220,64 | 3.0 | 26,32 |
| KEY | KEYCORP | Financials | 1.050.410,88 | 3.0 | 20,64 |
| IP | INTERNATIONAL PAPER | Materialien | 1.042.810,86 | 3.0 | 39,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.028.950,20 | 3.0 | 131,16 |
| HUBS | HUBSPOT INC | IT | 1.027.729,30 | 3.0 | 401,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.025.253,68 | 3.0 | 284,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.021.652,62 | 3.0 | 86,89 |
| AMCR | AMCOR PLC | Materialien | 1.019.906,94 | 3.0 | 8,34 |
| FTV | FORTIVE CORP | Industrie | 1.015.587,95 | 3.0 | 55,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 997.633,28 | 3.0 | 23,69 |
| TRMB | TRIMBLE INC | IT | 993.948,10 | 3.0 | 78,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 993.547,62 | 3.0 | 74,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 986.119,68 | 3.0 | 98,77 |
| CDW | CDW CORP | IT | 984.998,40 | 3.0 | 136,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 972.635,65 | 3.0 | 173,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 966.302,04 | 3.0 | 252,43 |
| Q | QNITY ELECTRONICS INC | IT | 960.938,85 | 3.0 | 81,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 949.443,60 | 3.0 | 40,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 947.139,15 | 3.0 | 288,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 945.115,38 | 3.0 | 65,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 945.232,47 | 3.0 | 19,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 942.115,68 | 3.0 | 19,36 |
| L | LOEWS CORP | Financials | 935.574,04 | 3.0 | 105,31 |
| SNA | SNAP ON INC | Industrie | 933.521,40 | 3.0 | 344,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 930.236,22 | 3.0 | 87,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 928.122,00 | 3.0 | 37,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 909.076,32 | 3.0 | 261,68 |
| ROL | ROLLINS INC | Industrie | 903.781,16 | 3.0 | 60,02 |
| BALL | BALL CORP | Materialien | 900.384,06 | 3.0 | 52,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 899.779,74 | 3.0 | 485,58 |
| GDDY | GODADDY INC CLASS A | IT | 898.215,12 | 3.0 | 124,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 896.177,52 | 3.0 | 38,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 888.337,68 | 3.0 | 25,89 |
| FFIV | F5 INC | IT | 886.262,72 | 3.0 | 255,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 879.035,68 | 3.0 | 160,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 876.308,22 | 3.0 | 287,22 |
| TXT | TEXTRON INC | Industrie | 876.145,67 | 3.0 | 87,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 875.564,97 | 3.0 | 288,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 875.665,56 | 3.0 | 58,62 |
| EG | EVEREST GROUP LTD | Financials | 866.021,20 | 3.0 | 339,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 855.868,91 | 3.0 | 73,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 851.850,26 | 3.0 | 132,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 850.798,00 | 3.0 | 22,36 |
| EVRG | EVERGY INC | Versorger | 842.478,78 | 3.0 | 72,49 |
| INVH | INVITATION HOMES INC | Immobilien | 841.898,05 | 3.0 | 27,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 840.488,08 | 3.0 | 67,39 |
| DOW | DOW INC | Materialien | 838.289,90 | 3.0 | 23,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 833.802,54 | 3.0 | 77,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 833.914,72 | 3.0 | 122,96 |
| MAS | MASCO CORP | Industrie | 831.452,92 | 3.0 | 63,46 |
| COO | COOPER INC | Gesundheitsversorgung | 827.222,28 | 3.0 | 81,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 825.878,52 | 3.0 | 319,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 825.016,43 | 3.0 | 68,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 819.726,12 | 3.0 | 194,34 |
| TRU | TRANSUNION | Industrie | 813.596,00 | 3.0 | 85,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 811.528,76 | 3.0 | 103,67 |
| TOST | TOAST INC CLASS A | Financials | 809.983,10 | 3.0 | 35,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 809.597,60 | 3.0 | 108,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 808.141,02 | 3.0 | 123,91 |
| OKTA | OKTA INC CLASS A | IT | 805.554,52 | 3.0 | 86,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 795.949,96 | 2.0 | 141,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 794.806,97 | 2.0 | 20,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 782.341,12 | 2.0 | 138,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 774.868,38 | 2.0 | 416,82 |
| IEX | IDEX CORP | Industrie | 772.971,36 | 2.0 | 177,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 772.903,62 | 2.0 | 29,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 771.485,26 | 2.0 | 95,41 |
| GEN | GEN DIGITAL INC | IT | 771.135,59 | 2.0 | 27,19 |
| AVY | AVERY DENNISON CORP | Materialien | 767.351,72 | 2.0 | 181,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 757.112,16 | 2.0 | 66,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 749.780,68 | 2.0 | 34,46 |
| DT | DYNATRACE INC | IT | 745.014,60 | 2.0 | 43,34 |
| IOT | SAMSARA INC CLASS A | IT | 723.569,95 | 2.0 | 35,45 |
| ENTG | ENTEGRIS INC | IT | 709.722,00 | 2.0 | 84,25 |
| ALLE | ALLEGION PLC | Industrie | 706.777,58 | 2.0 | 159,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 705.139,78 | 2.0 | 107,54 |
| IONQ | IONQ INC | IT | 701.048,88 | 2.0 | 44,87 |
| GGG | GRACO INC | Industrie | 700.597,59 | 2.0 | 81,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 693.707,28 | 2.0 | 16,08 |
| NTNX | NUTANIX INC CLASS A | IT | 689.131,08 | 2.0 | 51,69 |
| DOCU | DOCUSIGN INC | IT | 684.615,60 | 2.0 | 68,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 673.784,84 | 2.0 | 64,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 668.512,00 | 2.0 | 104,00 |
| UDR | UDR REIT INC | Immobilien | 667.832,76 | 2.0 | 36,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 667.209,20 | 2.0 | 89,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 667.253,57 | 2.0 | 54,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 662.562,78 | 2.0 | 218,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 661.307,52 | 2.0 | 182,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 651.865,83 | 2.0 | 71,61 |
| NDSN | NORDSON CORP | Industrie | 651.565,30 | 2.0 | 240,43 |
| DAL | DELTA AIR LINES INC | Industrie | 651.596,60 | 2.0 | 69,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 649.786,32 | 2.0 | 242,82 |
| HEI | HEICO CORP | Industrie | 649.445,13 | 2.0 | 323,59 |
| CG | CARLYLE GROUP INC | Financials | 647.195,39 | 2.0 | 59,11 |
| ACM | AECOM | Industrie | 644.716,79 | 2.0 | 95,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 633.082,17 | 2.0 | 102,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 630.174,87 | 2.0 | 69,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 625.189,26 | 2.0 | 197,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 625.246,83 | 2.0 | 100,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 591.288,88 | 2.0 | 79,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 583.433,76 | 2.0 | 84,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 577.665,30 | 2.0 | 43,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 569.216,53 | 2.0 | 44,69 |
| WSO | WATSCO INC | Industrie | 556.304,45 | 2.0 | 336,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 542.756,28 | 2.0 | 136,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 535.411,94 | 2.0 | 97,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 532.457,10 | 2.0 | 68,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 527.565,08 | 2.0 | 38,36 |
| BXP | BXP INC | Immobilien | 526.748,88 | 2.0 | 67,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 515.851,71 | 2.0 | 60,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 509.651,70 | 2.0 | 32,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 489.425,26 | 2.0 | 9,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 484.180,60 | 2.0 | 111,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 483.923,29 | 2.0 | 64,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 483.635,88 | 2.0 | 19,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 465.490,56 | 1.0 | 159,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 459.267,96 | 1.0 | 26,12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 449.049,39 | 1.0 | 38,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 434.577,57 | 1.0 | 8,07 |
| OKLO | OKLO INC CLASS A | Versorger | 420.298,32 | 1.0 | 71,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 410.068,26 | 1.0 | 48,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 378.034,56 | 1.0 | 160,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 364.905,45 | 1.0 | 286,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 355.618,50 | 1.0 | 23,70 |
| 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 | 251.348,70 | 1.0 | 26,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 245.826,35 | 1.0 | 47,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.090,73 | 0.0 | 134,50 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 22.551,35 | 0.0 | 30,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.643,59 | 0.0 | 117,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 676,31 | 0.0 | 72,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -36.225,00 | 0.0 | 100,00 |