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 Feb. 10, 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 | 267.016.272,12 | 761.0 | 190,04 |
| AAPL | APPLE INC | IT | 235.662.406,80 | 672.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 168.873.293,60 | 481.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.930.810,64 | 330.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.109.031,68 | 311.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.824.988,40 | 262.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 89.106.599,44 | 254.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.012.103,82 | 242.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.153.781,16 | 194.0 | 417,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.161.397,70 | 146.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.578.199,67 | 138.0 | 1.044,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.645.175,68 | 113.0 | 498,08 |
| XOM | EXXON MOBIL CORP | Energie | 37.240.452,43 | 106.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.315.098,56 | 95.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.678.959,72 | 93.0 | 129,02 |
| V | VISA INC CLASS A | Financials | 32.100.234,52 | 91.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 26.403.010,93 | 75.0 | 535,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.531.320,87 | 73.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 24.904.490,00 | 71.0 | 383,50 |
| BAC | BANK OF AMERICA CORP | Financials | 22.937.095,74 | 65.0 | 56,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.751.756,82 | 65.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.932.265,00 | 62.0 | 381,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.355.187,55 | 61.0 | 157,33 |
| CVX | CHEVRON CORP | Energie | 20.338.535,80 | 58.0 | 182,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.321.928,00 | 58.0 | 216,00 |
| CAT | CATERPILLAR INC | Industrie | 20.149.300,12 | 57.0 | 742,12 |
| NFLX | NETFLIX INC | Kommunikation | 20.118.283,27 | 57.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 20.008.951,38 | 57.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 19.613.491,02 | 56.0 | 316,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.662.473,99 | 53.0 | 142,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.281.080,11 | 52.0 | 77,97 |
| WFC | WELLS FARGO | Financials | 17.475.980,76 | 50.0 | 94,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.997.719,05 | 48.0 | 117,65 |
| LRCX | LAM RESEARCH CORP | IT | 16.709.697,12 | 48.0 | 229,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.499.195,70 | 47.0 | 943,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.491.071,85 | 47.0 | 181,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.827.519,40 | 45.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 15.466.394,30 | 44.0 | 156,59 |
| AMAT | APPLIED MATERIAL INC | IT | 15.133.164,03 | 43.0 | 330,57 |
| RTX | RTX CORP | Industrie | 15.091.130,99 | 43.0 | 196,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.525.530,20 | 41.0 | 275,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.496.771,20 | 38.0 | 325,60 |
| C | CITIGROUP INC | Financials | 13.240.419,52 | 38.0 | 123,77 |
| INTC | INTEL CORPORATION CORP | IT | 13.108.620,80 | 37.0 | 50,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.003.138,17 | 37.0 | 166,47 |
| GEV | GE VERNOVA INC | Industrie | 12.803.799,96 | 36.0 | 801,54 |
| MS | MORGAN STANLEY | Financials | 12.608.043,70 | 36.0 | 182,35 |
| LIN | LINDE PLC | Materialien | 12.411.535,32 | 35.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.989.353,28 | 34.0 | 546,76 |
| AXP | AMERICAN EXPRESS | Financials | 11.804.760,52 | 34.0 | 359,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.598.932,66 | 33.0 | 375,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.359.326,70 | 32.0 | 47,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.358.538,40 | 32.0 | 218,77 |
| DIS | WALT DISNEY | Kommunikation | 11.212.332,93 | 32.0 | 107,13 |
| T | AT&T INC | Kommunikation | 11.172.681,64 | 32.0 | 27,11 |
| BA | BOEING | Industrie | 11.062.360,26 | 32.0 | 244,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.046.133,64 | 31.0 | 111,07 |
| KLAC | KLA CORP | IT | 10.998.501,92 | 31.0 | 1.440,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.821.455,77 | 31.0 | 107,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.745.162,88 | 31.0 | 151,68 |
| CRM | SALESFORCE INC | IT | 10.726.560,49 | 31.0 | 194,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.551.123,68 | 30.0 | 89,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.284.585,12 | 29.0 | 492,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.186.848,00 | 29.0 | 156,24 |
| APH | AMPHENOL CORP CLASS A | IT | 10.020.169,60 | 29.0 | 144,20 |
| ADI | ANALOG DEVICES INC | IT | 9.274.729,49 | 26.0 | 322,97 |
| BLK | BLACKROCK INC | Financials | 9.114.356,00 | 26.0 | 1.079,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.920.565,13 | 25.0 | 276,89 |
| QCOM | QUALCOMM INC | IT | 8.805.383,40 | 25.0 | 138,93 |
| DE | DEERE | Industrie | 8.785.050,00 | 25.0 | 585,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.775.993,80 | 25.0 | 27,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.744.326,56 | 25.0 | 239,84 |
| UNP | UNION PACIFIC CORP | Industrie | 8.711.145,00 | 25.0 | 254,34 |
| ANET | ARISTA NETWORKS INC | IT | 8.706.237,76 | 25.0 | 141,74 |
| ETN | EATON PLC | Industrie | 8.665.969,98 | 25.0 | 377,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.475.259,70 | 24.0 | 73,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.426.525,16 | 24.0 | 236,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.292.018,24 | 24.0 | 222,76 |
| SPGI | S&P GLOBAL INC | Financials | 8.068.267,16 | 23.0 | 444,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.995.403,98 | 23.0 | 216,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.931.757,60 | 23.0 | 4.237,05 |
| COP | CONOCOPHILLIPS | Energie | 7.921.512,50 | 23.0 | 108,70 |
| NEM | NEWMONT | Materialien | 7.782.497,26 | 22.0 | 120,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.743.734,28 | 22.0 | 638,29 |
| WELL | WELLTOWER INC | Immobilien | 7.669.080,00 | 22.0 | 197,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.607.486,00 | 22.0 | 101,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.287.508,80 | 21.0 | 137,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.167.396,11 | 20.0 | 60,77 |
| CB | CHUBB LTD | Financials | 7.155.843,63 | 20.0 | 326,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.115.406,03 | 20.0 | 978,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.108.068,96 | 20.0 | 356,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.106.733,20 | 20.0 | 962,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.067.758,70 | 20.0 | 470,87 |
| INTU | INTUIT INC | IT | 7.043.750,00 | 20.0 | 437,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.956.507,53 | 20.0 | 31,61 |
| PGR | PROGRESSIVE CORP | Financials | 6.742.790,74 | 19.0 | 201,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.538.618,80 | 19.0 | 98,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.490.932,00 | 18.0 | 166,00 |
| ADBE | ADOBE INC | IT | 6.453.642,00 | 18.0 | 266,90 |
| GLW | CORNING INC | IT | 6.441.000,58 | 18.0 | 131,39 |
| CME | CME GROUP INC CLASS A | Financials | 6.406.261,24 | 18.0 | 307,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.399.621,20 | 18.0 | 64,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.374.171,76 | 18.0 | 74,12 |
| NOW | SERVICENOW INC | IT | 6.140.586,66 | 17.0 | 103,87 |
| APP | APPLOVIN CORP CLASS A | IT | 6.131.340,84 | 17.0 | 460,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.987.845,17 | 17.0 | 459,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.967.585,00 | 17.0 | 408,04 |
| TMUS | T MOBILE US INC | Kommunikation | 5.825.435,52 | 17.0 | 197,66 |
| WDC | WESTERN DIGITAL CORP | IT | 5.686.339,17 | 16.0 | 285,99 |
| BX | BLACKSTONE INC | Financials | 5.633.449,72 | 16.0 | 131,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.577.202,39 | 16.0 | 75,77 |
| SO | SOUTHERN | Versorger | 5.575.345,64 | 16.0 | 89,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.549.283,64 | 16.0 | 169,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.473.701,51 | 16.0 | 2.035,59 |
| DUK | DUKE ENERGY CORP | Versorger | 5.454.516,64 | 16.0 | 121,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.452.247,00 | 16.0 | 230,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.427.105,50 | 15.0 | 698,02 |
| USB | US BANCORP | Financials | 5.416.714,25 | 15.0 | 60,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.411.302,05 | 15.0 | 127,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.391.497,20 | 15.0 | 240,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.285.684,88 | 15.0 | 226,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.265.063,31 | 15.0 | 63,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.262.679,00 | 15.0 | 139,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.236.000,00 | 15.0 | 425,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.226.018,48 | 15.0 | 348,03 |
| MMM | 3M | Industrie | 5.196.434,76 | 15.0 | 170,28 |
| EMR | EMERSON ELECTRIC | Industrie | 5.150.721,90 | 15.0 | 160,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.092.667,85 | 15.0 | 225,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.087.129,60 | 14.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 4.977.883,80 | 14.0 | 364,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.938.895,92 | 14.0 | 126,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.887.555,60 | 14.0 | 290,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.873.509,00 | 14.0 | 360,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.839.200,96 | 14.0 | 117,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.837.738,40 | 14.0 | 272,15 |
| MRSH | MARSH INC | Financials | 4.790.893,16 | 14.0 | 171,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.758.741,52 | 14.0 | 857,74 |
| WMB | WILLIAMS INC | Energie | 4.753.774,55 | 14.0 | 67,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.723.275,75 | 13.0 | 60,73 |
| CI | CIGNA | Gesundheitsversorgung | 4.716.876,80 | 13.0 | 294,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.716.012,32 | 13.0 | 780,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.711.703,80 | 13.0 | 497,54 |
| SNPS | SYNOPSYS INC | IT | 4.700.180,10 | 13.0 | 438,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.676.147,76 | 13.0 | 92,72 |
| CMI | CUMMINS INC | Industrie | 4.666.107,42 | 13.0 | 601,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.655.372,80 | 13.0 | 360,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.611.436,83 | 13.0 | 331,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.588.549,65 | 13.0 | 173,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.502.589,44 | 13.0 | 80,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.499.733,00 | 13.0 | 291,00 |
| CSX | CSX CORP | Industrie | 4.421.784,80 | 13.0 | 40,72 |
| SLB | SLB NV | Energie | 4.388.792,52 | 13.0 | 50,54 |
| PWR | QUANTA SERVICES INC | Industrie | 4.367.585,28 | 12.0 | 514,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.346.580,00 | 12.0 | 327,50 |
| MCO | MOODYS CORP | Financials | 4.269.965,00 | 12.0 | 449,47 |
| ECL | ECOLAB INC | Materialien | 4.254.970,56 | 12.0 | 288,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.247.687,01 | 12.0 | 62,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.213.568,04 | 12.0 | 54,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.182.565,57 | 12.0 | 314,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.177.176,96 | 12.0 | 186,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.120.299,90 | 12.0 | 82,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.099.215,30 | 12.0 | 1.300,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.090.310,40 | 12.0 | 94,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.074.340,00 | 12.0 | 202,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.049.567,12 | 12.0 | 305,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.965.161,97 | 11.0 | 422,59 |
| CTAS | CINTAS CORP | Industrie | 3.965.118,84 | 11.0 | 194,76 |
| PSX | PHILLIPS | Energie | 3.869.775,00 | 11.0 | 157,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.822.703,00 | 11.0 | 194,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.808.377,82 | 11.0 | 226,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.778.766,80 | 11.0 | 350,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.772.922,22 | 11.0 | 363,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.768.640,04 | 11.0 | 196,57 |
| KKR | KKR AND CO INC | Financials | 3.767.595,64 | 11.0 | 107,29 |
| AON | AON PLC CLASS A | Financials | 3.760.079,44 | 11.0 | 310,34 |
| EOG | EOG RESOURCES INC | Energie | 3.753.724,55 | 11.0 | 113,87 |
| PCAR | PACCAR INC | Industrie | 3.725.663,76 | 11.0 | 127,26 |
| VLO | VALERO ENERGY CORP | Energie | 3.723.516,20 | 11.0 | 201,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.715.953,50 | 11.0 | 121,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.704.195,95 | 11.0 | 286,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.673.426,90 | 10.0 | 292,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.663.364,32 | 10.0 | 3.634,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.650.062,08 | 10.0 | 86,56 |
| KMI | KINDER MORGAN INC | Energie | 3.635.034,03 | 10.0 | 30,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.610.903,05 | 10.0 | 27,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.573.528,70 | 10.0 | 204,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.482.664,10 | 10.0 | 80,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.437.083,65 | 10.0 | 228,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.399.530,85 | 10.0 | 59,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.395.364,60 | 10.0 | 133,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.383.334,90 | 10.0 | 1.206,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.367.034,93 | 10.0 | 172,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.325.498,65 | 9.0 | 207,39 |
| FTNT | FORTINET INC | IT | 3.320.592,99 | 9.0 | 85,93 |
| AFL | AFLAC INC | Financials | 3.310.986,80 | 9.0 | 113,20 |
| URI | UNITED RENTALS INC | Industrie | 3.304.480,40 | 9.0 | 876,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.268.682,10 | 9.0 | 127,30 |
| SRE | SEMPRA | Versorger | 3.249.794,52 | 9.0 | 87,48 |
| SNOW | SNOWFLAKE INC | IT | 3.247.333,20 | 9.0 | 175,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.246.595,53 | 9.0 | 217,79 |
| D | DOMINION ENERGY INC | Versorger | 3.189.090,40 | 9.0 | 62,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.184.657,02 | 9.0 | 63,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.175.088,64 | 9.0 | 225,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.139.988,04 | 9.0 | 121,31 |
| FAST | FASTENAL | Industrie | 3.135.913,20 | 9.0 | 46,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.111.496,87 | 9.0 | 39,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.095.008,75 | 9.0 | 173,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.094.273,72 | 9.0 | 65,32 |
| ALL | ALLSTATE CORP | Financials | 3.080.875,46 | 9.0 | 199,94 |
| AME | AMETEK INC | Industrie | 3.071.675,60 | 9.0 | 233,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.061.626,56 | 9.0 | 115,52 |
| ADSK | AUTODESK INC | IT | 3.061.213,66 | 9.0 | 242,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.033.527,16 | 9.0 | 170,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.983.349,28 | 9.0 | 411,61 |
| GWW | WW GRAINGER INC | Industrie | 2.967.043,95 | 8.0 | 1.190,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.957.749,17 | 8.0 | 639,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.954.100,12 | 8.0 | 261,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.950.981,17 | 8.0 | 200,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.950.851,06 | 8.0 | 13,59 |
| OKE | ONEOK INC | Energie | 2.947.124,76 | 8.0 | 83,13 |
| VST | VISTRA CORP | Versorger | 2.931.823,02 | 8.0 | 152,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.891.080,16 | 8.0 | 224,08 |
| CTVA | CORTEVA INC | Materialien | 2.844.603,18 | 8.0 | 73,62 |
| TER | TERADYNE INC | IT | 2.832.871,38 | 8.0 | 310,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.829.180,42 | 8.0 | 54,33 |
| NUE | NUCOR CORP | Materialien | 2.756.410,08 | 8.0 | 193,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.749.779,36 | 8.0 | 410,66 |
| LNG | CHENIERE ENERGY INC | Energie | 2.661.121,00 | 8.0 | 215,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.657.812,30 | 8.0 | 539,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.650.442,55 | 8.0 | 171,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.617.804,80 | 7.0 | 76,80 |
| ETR | ENTERGY CORP | Versorger | 2.611.771,50 | 7.0 | 98,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.604.054,46 | 7.0 | 288,89 |
| XEL | XCEL ENERGY INC | Versorger | 2.587.690,51 | 7.0 | 76,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.586.554,75 | 7.0 | 1.283,65 |
| MET | METLIFE INC | Financials | 2.584.213,84 | 7.0 | 76,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.578.646,50 | 7.0 | 153,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.562.111,30 | 7.0 | 217,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.552.410,70 | 7.0 | 158,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.522.032,80 | 7.0 | 74,90 |
| MSCI | MSCI INC | Financials | 2.513.339,27 | 7.0 | 559,39 |
| VMC | VULCAN MATERIALS | Materialien | 2.509.889,76 | 7.0 | 327,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.489.110,80 | 7.0 | 70,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.485.089,96 | 7.0 | 244,74 |
| EXC | EXELON CORP | Versorger | 2.462.056,18 | 7.0 | 43,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.430.005,76 | 7.0 | 87,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.428.793,43 | 7.0 | 695,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.383.977,90 | 7.0 | 86,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.379.520,00 | 7.0 | 320,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.333.653,40 | 7.0 | 73,45 |
| CIEN | CIENA CORP | IT | 2.322.074,88 | 7.0 | 289,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.302.676,80 | 7.0 | 235,93 |
| NDAQ | NASDAQ INC | Financials | 2.293.767,70 | 7.0 | 86,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.284.020,06 | 7.0 | 139,38 |
| MTB | M&T BANK CORP | Financials | 2.283.356,25 | 7.0 | 236,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.281.458,48 | 7.0 | 106,68 |
| VTR | VENTAS REIT INC | Immobilien | 2.253.199,75 | 6.0 | 82,75 |
| STT | STATE STREET CORP | Financials | 2.245.967,28 | 6.0 | 134,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.238.624,85 | 6.0 | 74,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.234.723,04 | 6.0 | 81,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.225.109,00 | 6.0 | 19,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.217.179,84 | 6.0 | 351,71 |
| IR | INGERSOLL RAND INC | Industrie | 2.215.841,19 | 6.0 | 98,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.209.059,80 | 6.0 | 275,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.205.640,22 | 6.0 | 120,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.183.840,40 | 6.0 | 74,60 |
| CCI | CROWN CASTLE INC | Immobilien | 2.177.776,04 | 6.0 | 83,08 |
| CPRT | COPART INC | Industrie | 2.164.835,40 | 6.0 | 40,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.155.107,80 | 6.0 | 41,15 |
| EME | EMCOR GROUP INC | Industrie | 2.105.162,88 | 6.0 | 776,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.104.604,60 | 6.0 | 102,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.097.247,50 | 6.0 | 127,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.090.963,70 | 6.0 | 104,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.084.352,64 | 6.0 | 138,44 |
| EQT | EQT CORP | Energie | 2.076.360,96 | 6.0 | 56,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.073.078,81 | 6.0 | 196,11 |
| PCG | PG&E CORP | Versorger | 2.062.765,05 | 6.0 | 16,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.053.233,18 | 6.0 | 28,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.052.555,33 | 6.0 | 205,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.042.043,48 | 6.0 | 96,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.015.749,20 | 6.0 | 79,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.008.006,74 | 6.0 | 192,67 |
| RJF | RAYMOND JAMES INC | Financials | 2.004.672,81 | 6.0 | 173,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.003.807,50 | 6.0 | 696,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.992.335,34 | 6.0 | 46,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.989.795,26 | 6.0 | 32,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.979.245,20 | 6.0 | 89,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.979.129,34 | 6.0 | 18,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.977.062,25 | 6.0 | 167,25 |
| FISV | FISERV INC | Financials | 1.973.614,38 | 6.0 | 60,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.965.732,23 | 6.0 | 206,03 |
| NRG | NRG ENERGY INC | Versorger | 1.964.874,96 | 6.0 | 155,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.958.555,74 | 6.0 | 155,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.955.794,80 | 6.0 | 78,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.950.437,72 | 6.0 | 111,32 |
| RKLB | ROCKET LAB CORP | Industrie | 1.892.435,52 | 5.0 | 75,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.877.903,18 | 5.0 | 656,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.877.996,80 | 5.0 | 1.380,88 |
| DDOG | DATADOG INC CLASS A | IT | 1.876.604,60 | 5.0 | 114,01 |
| FICO | FAIR ISAAC CORP | IT | 1.875.190,16 | 5.0 | 1.372,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.858.406,50 | 5.0 | 202,75 |
| XYZ | BLOCK INC CLASS A | Financials | 1.847.848,32 | 5.0 | 56,78 |
| XYL | XYLEM INC | Industrie | 1.847.283,63 | 5.0 | 140,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.846.992,66 | 5.0 | 433,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.846.830,30 | 5.0 | 154,65 |
| WDAY | WORKDAY INC CLASS A | IT | 1.845.137,28 | 5.0 | 154,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.845.242,16 | 5.0 | 230,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.840.356,80 | 5.0 | 67,70 |
| DOV | DOVER CORP | Industrie | 1.830.743,63 | 5.0 | 224,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.801.343,10 | 5.0 | 67,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.795.850,82 | 5.0 | 147,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.793.283,68 | 5.0 | 149,54 |
| MDB | MONGODB INC CLASS A | IT | 1.777.401,36 | 5.0 | 357,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.772.543,94 | 5.0 | 23,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.772.607,87 | 5.0 | 127,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.769.983,20 | 5.0 | 154,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.763.364,64 | 5.0 | 280,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.760.643,00 | 5.0 | 137,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.752.094,50 | 5.0 | 236,45 |
| PAYX | PAYCHEX INC | Industrie | 1.751.593,13 | 5.0 | 98,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.724.656,32 | 5.0 | 165,96 |
| AEE | AMEREN CORP | Versorger | 1.722.479,46 | 5.0 | 104,26 |
| HAL | HALLIBURTON | Energie | 1.702.247,50 | 5.0 | 34,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.696.974,12 | 5.0 | 53,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.693.242,92 | 5.0 | 184,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.685.247,52 | 5.0 | 29,06 |
| AMRZ | AMRIZE AG | Materialien | 1.682.102,97 | 5.0 | 59,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.679.964,00 | 5.0 | 393,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.675.335,66 | 5.0 | 171,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.652.352,64 | 5.0 | 290,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.622.701,96 | 5.0 | 140,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.610.347,52 | 5.0 | 30,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.608.782,25 | 5.0 | 73,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.602.762,00 | 5.0 | 65,10 |
| DTE | DTE ENERGY | Versorger | 1.594.822,40 | 5.0 | 135,04 |
| JBL | JABIL INC | IT | 1.588.313,12 | 5.0 | 265,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.586.049,40 | 5.0 | 48,10 |
| MKL | MARKEL GROUP INC | Financials | 1.569.796,20 | 4.0 | 2.076,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.565.220,84 | 4.0 | 97,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.562.096,10 | 4.0 | 154,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.561.493,84 | 4.0 | 163,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.559.586,64 | 4.0 | 70,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.545.625,68 | 4.0 | 50,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.541.595,72 | 4.0 | 123,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.533.903,56 | 4.0 | 132,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.531.738,26 | 4.0 | 218,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.529.930,76 | 4.0 | 43,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.506.485,13 | 4.0 | 193,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.503.408,70 | 4.0 | 217,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.495.118,00 | 4.0 | 210,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.487.237,50 | 4.0 | 40,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.472.169,84 | 4.0 | 67,63 |
| HUBB | HUBBELL INC | Industrie | 1.461.226,18 | 4.0 | 506,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.460.460,21 | 4.0 | 200,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.455.374,90 | 4.0 | 168,70 |
| EFX | EQUIFAX INC | Industrie | 1.451.019,30 | 4.0 | 199,59 |
| PPL | PPL CORP | Versorger | 1.451.034,24 | 4.0 | 35,68 |
| EXE | EXPAND ENERGY CORP | Energie | 1.435.139,24 | 4.0 | 103,24 |
| FE | FIRSTENERGY CORP | Versorger | 1.432.879,28 | 4.0 | 46,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.430.277,35 | 4.0 | 122,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.427.025,60 | 4.0 | 178,20 |
| ALAB | ASTERA LABS INC | IT | 1.420.661,90 | 4.0 | 187,67 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.410.315,84 | 4.0 | 194,58 |
| FSLR | FIRST SOLAR INC | IT | 1.410.081,24 | 4.0 | 222,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.406.813,45 | 4.0 | 95,93 |
| FLEX | FLEX LTD | IT | 1.406.630,30 | 4.0 | 66,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.399.533,44 | 4.0 | 114,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.392.128,92 | 4.0 | 147,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.384.867,82 | 4.0 | 98,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.382.967,20 | 4.0 | 63,79 |
| CPAY | CORPAY INC | Financials | 1.377.371,70 | 4.0 | 355,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.372.853,79 | 4.0 | 83,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.368.278,80 | 4.0 | 21,35 |
| STE | STERIS | Gesundheitsversorgung | 1.356.571,20 | 4.0 | 245,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.350.995,00 | 4.0 | 47,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.344.567,07 | 4.0 | 274,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.339.879,23 | 4.0 | 238,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.337.081,63 | 4.0 | 95,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.331.481,00 | 4.0 | 2.154,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.329.651,33 | 4.0 | 189,49 |
| Q | QNITY ELECTRONICS INC | IT | 1.328.991,60 | 4.0 | 105,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.326.101,70 | 4.0 | 173,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.316.320,16 | 4.0 | 163,64 |
| WRB | WR BERKLEY CORP | Financials | 1.309.656,00 | 4.0 | 69,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.309.660,25 | 4.0 | 238,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.308.973,38 | 4.0 | 74,42 |
| CTRA | COTERRA ENERGY INC | Energie | 1.308.787,47 | 4.0 | 30,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.308.450,50 | 4.0 | 70,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.296.479,60 | 4.0 | 44,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.289.902,28 | 4.0 | 99,01 |
| NTAP | NETAPP INC | IT | 1.275.989,76 | 4.0 | 103,68 |
| AMCR | AMCOR PLC | Materialien | 1.272.505,26 | 4.0 | 48,41 |
| CMS | CMS ENERGY CORP | Versorger | 1.271.874,12 | 4.0 | 72,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.264.751,19 | 4.0 | 64,67 |
| NI | NISOURCE INC | Versorger | 1.259.401,85 | 4.0 | 44,45 |
| KEY | KEYCORP | Financials | 1.259.176,23 | 4.0 | 23,01 |
| DOW | DOW INC | Materialien | 1.236.459,44 | 4.0 | 32,08 |
| VLTO | VERALTO CORP | Industrie | 1.228.235,19 | 4.0 | 92,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.226.394,52 | 3.0 | 24,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.223.524,17 | 3.0 | 374,51 |
| BALL | BALL CORP | Materialien | 1.217.695,50 | 3.0 | 66,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.206.924,86 | 3.0 | 26,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.206.517,20 | 3.0 | 181,05 |
| FTV | FORTIVE CORP | Industrie | 1.200.767,40 | 3.0 | 60,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.198.426,32 | 3.0 | 50,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.195.869,00 | 3.0 | 47,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.183.273,12 | 3.0 | 473,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.181.975,04 | 3.0 | 175,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.178.677,92 | 3.0 | 184,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.169.673,84 | 3.0 | 109,03 |
| BRO | BROWN & BROWN INC | Financials | 1.155.853,44 | 3.0 | 68,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.150.808,50 | 3.0 | 7.882,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.149.986,25 | 3.0 | 191,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.144.629,24 | 3.0 | 57,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.143.788,22 | 3.0 | 352,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.135.712,61 | 3.0 | 89,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.120.766,31 | 3.0 | 318,49 |
| PTC | PTC INC | IT | 1.120.576,10 | 3.0 | 159,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.116.186,50 | 3.0 | 95,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.114.343,54 | 3.0 | 401,71 |
| CDW | CDW CORP | IT | 1.113.094,40 | 3.0 | 143,44 |
| TWLO | TWILIO INC CLASS A | IT | 1.112.830,74 | 3.0 | 116,98 |
| ENTG | ENTEGRIS INC | IT | 1.107.384,72 | 3.0 | 122,39 |
| VRSN | VERISIGN INC | IT | 1.100.669,22 | 3.0 | 219,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.099.089,72 | 3.0 | 38,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.098.740,62 | 3.0 | 94,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.097.770,05 | 3.0 | 44,05 |
| HPQ | HP INC | IT | 1.097.056,66 | 3.0 | 19,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.089.957,12 | 3.0 | 123,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.083.571,17 | 3.0 | 84,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.078.696,32 | 3.0 | 71,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.074.436,44 | 3.0 | 75,02 |
| SNA | SNAP ON INC | Industrie | 1.067.916,12 | 3.0 | 368,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.067.660,77 | 3.0 | 248,93 |
| PNR | PENTAIR | Industrie | 1.065.308,48 | 3.0 | 97,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.065.470,58 | 3.0 | 328,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.063.901,72 | 3.0 | 146,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.056.992,13 | 3.0 | 529,29 |
| L | LOEWS CORP | Financials | 1.057.098,80 | 3.0 | 110,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.049.146,80 | 3.0 | 65,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.044.844,20 | 3.0 | 66,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.043.284,56 | 3.0 | 150,96 |
| FFIV | F5 INC | IT | 1.041.372,64 | 3.0 | 278,74 |
| ROL | ROLLINS INC | Industrie | 1.039.378,22 | 3.0 | 64,31 |
| TXT | TEXTRON INC | Industrie | 1.030.598,65 | 3.0 | 95,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.026.210,91 | 3.0 | 19,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.025.003,10 | 3.0 | 226,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.021.344,24 | 3.0 | 248,14 |
| MAS | MASCO CORP | Industrie | 1.006.979,82 | 3.0 | 71,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.006.209,12 | 3.0 | 75,18 |
| ZS | ZSCALER INC | IT | 1.004.232,18 | 3.0 | 170,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 987.362,25 | 3.0 | 117,25 |
| IEX | IDEX CORP | Industrie | 981.252,00 | 3.0 | 210,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 963.656,40 | 3.0 | 257,80 |
| EVRG | EVERGY INC | Versorger | 963.294,90 | 3.0 | 77,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 962.258,00 | 3.0 | 114,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 954.183,30 | 3.0 | 118,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 951.380,22 | 3.0 | 33,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 950.601,47 | 3.0 | 245,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 946.122,25 | 3.0 | 96,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 925.702,78 | 3.0 | 22,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 921.520,00 | 3.0 | 115,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 917.466,88 | 3.0 | 21,76 |
| TRMB | TRIMBLE INC | IT | 911.720,46 | 3.0 | 66,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 893.183,35 | 3.0 | 57,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 885.258,08 | 3.0 | 355,24 |
| EG | EVEREST GROUP LTD | Financials | 883.897,28 | 3.0 | 322,12 |
| OKTA | OKTA INC CLASS A | IT | 882.858,16 | 3.0 | 88,18 |
| COO | COOPER INC | Gesundheitsversorgung | 882.998,76 | 3.0 | 81,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 881.857,83 | 3.0 | 67,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 879.661,26 | 3.0 | 125,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 877.012,86 | 2.0 | 101,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 873.824,19 | 2.0 | 76,43 |
| INVH | INVITATION HOMES INC | Immobilien | 860.648,44 | 2.0 | 26,44 |
| AVY | AVERY DENNISON CORP | Materialien | 858.443,26 | 2.0 | 189,46 |
| GGG | GRACO INC | Industrie | 850.610,25 | 2.0 | 92,75 |
| ALLE | ALLEGION PLC | Industrie | 849.663,50 | 2.0 | 177,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 846.613,02 | 2.0 | 141,74 |
| NDSN | NORDSON CORP | Industrie | 845.236,52 | 2.0 | 291,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 840.151,20 | 2.0 | 139,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 824.536,74 | 2.0 | 91,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 821.498,70 | 2.0 | 124,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 815.156,16 | 2.0 | 67,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 813.762,40 | 2.0 | 117,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 813.899,42 | 2.0 | 115,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 806.823,20 | 2.0 | 133,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 803.670,24 | 2.0 | 71,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 796.110,63 | 2.0 | 119,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 794.607,75 | 2.0 | 55,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 790.464,45 | 2.0 | 62,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 785.496,48 | 2.0 | 392,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 781.056,04 | 2.0 | 16,84 |
| TRU | TRANSUNION | Industrie | 763.290,80 | 2.0 | 74,95 |
| GDDY | GODADDY INC CLASS A | IT | 761.709,69 | 2.0 | 98,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 757.181,36 | 2.0 | 14,69 |
| DAL | DELTA AIR LINES INC | Industrie | 756.375,00 | 2.0 | 75,00 |
| GEN | GEN DIGITAL INC | IT | 749.635,80 | 2.0 | 24,60 |
| ACM | AECOM | Industrie | 746.320,90 | 2.0 | 102,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 745.464,06 | 2.0 | 76,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 743.226,42 | 2.0 | 20,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 739.341,72 | 2.0 | 257,79 |
| UDR | UDR REIT INC | Immobilien | 738.956,25 | 2.0 | 37,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 739.106,45 | 2.0 | 56,27 |
| WSO | WATSCO INC | Industrie | 734.504,54 | 2.0 | 414,74 |
| IT | GARTNER INC | IT | 719.194,50 | 2.0 | 159,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 710.448,96 | 2.0 | 27,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 705.918,79 | 2.0 | 12,37 |
| TOST | TOAST INC CLASS A | Financials | 702.326,10 | 2.0 | 28,65 |
| CG | CARLYLE GROUP INC | Financials | 696.605,65 | 2.0 | 59,21 |
| HEI | HEICO CORP | Industrie | 693.675,99 | 2.0 | 322,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 693.119,70 | 2.0 | 212,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 686.124,16 | 2.0 | 201,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 668.764,60 | 2.0 | 90,13 |
| DT | DYNATRACE INC | IT | 668.823,48 | 2.0 | 36,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 667.025,28 | 2.0 | 171,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 636.675,80 | 2.0 | 27,22 |
| HUBS | HUBSPOT INC | IT | 636.163,24 | 2.0 | 231,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 632.079,72 | 2.0 | 107,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 626.770,32 | 2.0 | 45,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 625.652,98 | 2.0 | 78,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 599.621,40 | 2.0 | 65,64 |
| IOT | SAMSARA INC CLASS A | IT | 597.616,81 | 2.0 | 27,23 |
| NTNX | NUTANIX INC CLASS A | IT | 595.402,44 | 2.0 | 41,59 |
| IONQ | IONQ INC | IT | 595.212,48 | 2.0 | 35,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 591.142,92 | 2.0 | 21,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 552.136,76 | 2.0 | 129,64 |
| BXP | BXP INC | Immobilien | 544.913,82 | 2.0 | 65,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 544.238,07 | 2.0 | 36,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 539.400,40 | 2.0 | 116,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 529.836,71 | 2.0 | 31,07 |
| DOCU | DOCUSIGN INC | IT | 511.735,27 | 1.0 | 47,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 505.968,60 | 1.0 | 56,20 |
| OKLO | OKLO INC CLASS A | Versorger | 471.989,45 | 1.0 | 75,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 454.920,68 | 1.0 | 54,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 454.283,75 | 1.0 | 56,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 434.977,20 | 1.0 | 34,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 429.854,22 | 1.0 | 22,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 405.990,54 | 1.0 | 129,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 403.225,38 | 1.0 | 159,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 393.220,69 | 1.0 | 24,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 369.041,33 | 1.0 | 269,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 350.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 305.560,20 | 1.0 | 29,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 300.537,33 | 1.0 | 5,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 237.365,59 | 1.0 | 46,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.870,10 | 0.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.723,52 | 0.0 | 119,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 683,04 | 0.0 | 73,68 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |