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 Jan. 27, 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 | 256.749.051,24 | 747.0 | 186,47 |
| AAPL | APPLE INC | IT | 214.784.740,81 | 625.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 188.167.493,04 | 548.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 129.503.306,66 | 377.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.870.156,58 | 320.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 92.266.657,33 | 269.0 | 333,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.712.382,48 | 241.0 | 672,36 |
| AVGO | BROADCOM INC | IT | 82.473.567,70 | 240.0 | 324,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.648.102,40 | 203.0 | 435,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.429.517,50 | 141.0 | 1.062,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.857.478,08 | 136.0 | 301,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.710.660,00 | 110.0 | 483,47 |
| XOM | EXXON MOBIL CORP | Energie | 32.543.094,64 | 95.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 31.738.703,80 | 92.0 | 328,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 30.300.717,96 | 88.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.199.306,76 | 85.0 | 117,64 |
| MA | MASTERCARD INC CLASS A | Financials | 25.489.418,24 | 74.0 | 527,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.521.918,94 | 71.0 | 977,67 |
| MU | MICRON TECHNOLOGY INC | IT | 24.490.102,78 | 71.0 | 389,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.170.782,00 | 67.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.046.754,51 | 64.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.804.157,30 | 63.0 | 386,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.431.303,37 | 62.0 | 167,47 |
| NFLX | NETFLIX INC | Kommunikation | 20.738.543,00 | 60.0 | 85,70 |
| BAC | BANK OF AMERICA CORP | Financials | 20.727.733,14 | 60.0 | 52,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.883.963,88 | 58.0 | 149,49 |
| CVX | CHEVRON CORP | Energie | 18.282.625,00 | 53.0 | 167,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.154.821,56 | 53.0 | 351,64 |
| GE | GE AEROSPACE | Industrie | 17.905.421,04 | 52.0 | 295,06 |
| ORCL | ORACLE CORP | IT | 17.658.185,16 | 51.0 | 182,44 |
| CSCO | CISCO SYSTEMS INC | IT | 17.400.332,49 | 51.0 | 77,01 |
| CAT | CATERPILLAR INC | Industrie | 16.918.651,60 | 49.0 | 635,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.671.167,92 | 49.0 | 72,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.967.421,10 | 46.0 | 931,86 |
| WFC | WELLS FARGO | Financials | 15.938.018,55 | 46.0 | 88,05 |
| LRCX | LAM RESEARCH CORP | IT | 15.916.483,92 | 46.0 | 222,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.509.615,87 | 45.0 | 296,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.352.108,72 | 45.0 | 175,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.205.584,60 | 44.0 | 107,40 |
| RTX | RTX CORP | Industrie | 14.633.713,53 | 43.0 | 194,13 |
| AMAT | APPLIED MATERIAL INC | IT | 14.331.614,52 | 42.0 | 319,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.464.183,94 | 39.0 | 626,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.711.716,05 | 37.0 | 312,95 |
| CRM | SALESFORCE INC | IT | 12.428.203,80 | 36.0 | 229,40 |
| MS | MORGAN STANLEY | Financials | 12.323.461,28 | 36.0 | 181,88 |
| LIN | LINDE PLC | Materialien | 12.127.459,56 | 35.0 | 455,03 |
| C | CITIGROUP INC | Financials | 12.036.810,24 | 35.0 | 114,82 |
| AXP | AMERICAN EXPRESS | Financials | 11.683.573,00 | 34.0 | 363,25 |
| KLAC | KLA CORP | IT | 11.546.493,49 | 34.0 | 1.543,03 |
| DIS | WALT DISNEY | Kommunikation | 11.416.064,91 | 33.0 | 111,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.165.327,41 | 33.0 | 145,87 |
| BA | BOEING | Industrie | 11.005.945,86 | 32.0 | 248,43 |
| INTC | INTEL CORPORATION CORP | IT | 10.863.885,69 | 32.0 | 42,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.813.106,88 | 31.0 | 528,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.600.289,12 | 31.0 | 108,77 |
| APH | AMPHENOL CORP CLASS A | IT | 10.592.858,20 | 31.0 | 155,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.577.073,43 | 31.0 | 349,69 |
| GEV | GE VERNOVA INC | Industrie | 10.424.075,48 | 30.0 | 665,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.182.001,28 | 30.0 | 102,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.001.909,43 | 29.0 | 196,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.875.887,56 | 29.0 | 85,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.790.322,67 | 28.0 | 280,71 |
| QCOM | QUALCOMM INC | IT | 9.597.391,72 | 28.0 | 154,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.588.761,28 | 28.0 | 150,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.564.687,60 | 28.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.527.094,00 | 28.0 | 535,23 |
| T | AT&T INC | Kommunikation | 9.470.141,80 | 28.0 | 23,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.382.073,36 | 27.0 | 5.107,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.379.321,84 | 27.0 | 39,62 |
| BLK | BLACKROCK INC | Financials | 9.277.378,88 | 27.0 | 1.121,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.211.764,68 | 27.0 | 81,98 |
| INTU | INTUIT INC | IT | 8.863.607,06 | 26.0 | 561,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.774.452,43 | 26.0 | 277,91 |
| ANET | ARISTA NETWORKS INC | IT | 8.650.794,24 | 25.0 | 143,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.559.670,31 | 25.0 | 236,71 |
| ADI | ANALOG DEVICES INC | IT | 8.555.753,43 | 25.0 | 304,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.227.614,32 | 24.0 | 25,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.031.065,50 | 23.0 | 220,18 |
| NEM | NEWMONT | Materialien | 7.953.988,64 | 23.0 | 125,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.902.267,96 | 23.0 | 221,16 |
| NOW | SERVICENOW INC | IT | 7.898.585,22 | 23.0 | 136,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.883.645,60 | 23.0 | 93,55 |
| UNP | UNION PACIFIC CORP | Industrie | 7.749.591,96 | 23.0 | 230,89 |
| DE | DEERE | Industrie | 7.592.621,46 | 22.0 | 516,54 |
| ETN | EATON PLC | Industrie | 7.483.277,88 | 22.0 | 332,28 |
| USD | USD CASH | Cash und/oder Derivate | 7.472.948,03 | 22.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.383.137,80 | 21.0 | 100,67 |
| ADBE | ADOBE INC | IT | 7.220.949,84 | 21.0 | 304,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.058.941,96 | 21.0 | 184,22 |
| COP | CONOCOPHILLIPS | Energie | 7.030.511,40 | 20.0 | 98,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.013.839,56 | 20.0 | 476,84 |
| WELL | WELLTOWER INC | Immobilien | 6.996.486,63 | 20.0 | 183,63 |
| APP | APPLOVIN CORP CLASS A | IT | 6.988.562,88 | 20.0 | 535,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.983.599,74 | 20.0 | 356,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.914.192,42 | 20.0 | 581,66 |
| PGR | PROGRESSIVE CORP | Financials | 6.819.488,00 | 20.0 | 208,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.711.637,23 | 20.0 | 468,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.645.182,10 | 19.0 | 933,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.576.762,17 | 19.0 | 126,43 |
| CB | CHUBB LTD | Financials | 6.524.428,02 | 19.0 | 303,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.346.432,35 | 18.0 | 29,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.310.285,80 | 18.0 | 54,60 |
| BX | BLACKSTONE INC | Financials | 6.303.690,35 | 18.0 | 150,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.235.922,55 | 18.0 | 96,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.132.740,48 | 18.0 | 62,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.049.375,36 | 18.0 | 83,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.983.075,56 | 17.0 | 826,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.900.475,35 | 17.0 | 258,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.825.828,46 | 17.0 | 2.212,62 |
| CME | CME GROUP INC CLASS A | Financials | 5.803.425,55 | 17.0 | 284,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.618.083,50 | 16.0 | 175,10 |
| TMUS | T MOBILE US INC | Kommunikation | 5.428.660,72 | 16.0 | 187,96 |
| SO | SOUTHERN | Versorger | 5.388.603,68 | 16.0 | 88,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.336.734,50 | 16.0 | 230,25 |
| SNPS | SYNOPSYS INC | IT | 5.277.580,92 | 15.0 | 503,01 |
| DUK | DUKE ENERGY CORP | Versorger | 5.216.104,92 | 15.0 | 118,78 |
| MRSH | MARSH INC | Financials | 5.038.528,44 | 15.0 | 183,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.037.252,37 | 15.0 | 660,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.031.058,24 | 15.0 | 394,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.969.118,13 | 14.0 | 285,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.961.254,02 | 14.0 | 61,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.953.660,32 | 14.0 | 100,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.945.995,12 | 14.0 | 119,02 |
| USB | US BANCORP | Financials | 4.910.248,50 | 14.0 | 55,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.902.351,58 | 14.0 | 376,93 |
| MCO | MOODYS CORP | Financials | 4.892.185,62 | 14.0 | 525,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.880.213,10 | 14.0 | 322,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.840.606,00 | 14.0 | 220,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.773.903,96 | 14.0 | 215,39 |
| MMM | 3M | Industrie | 4.770.605,12 | 14.0 | 159,52 |
| EMR | EMERSON ELECTRIC | Industrie | 4.704.156,72 | 14.0 | 149,13 |
| WDC | WESTERN DIGITAL CORP | IT | 4.692.721,40 | 14.0 | 240,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.683.894,50 | 14.0 | 122,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.644.963,18 | 14.0 | 179,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.612.585,86 | 13.0 | 348,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.605.688,26 | 13.0 | 363,54 |
| GLW | CORNING INC | IT | 4.561.398,00 | 13.0 | 94,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.518.701,25 | 13.0 | 762,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.460.629,83 | 13.0 | 58,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.437.116,40 | 13.0 | 1.435,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.421.240,00 | 13.0 | 107,00 |
| WMB | WILLIAMS INC | Energie | 4.413.765,66 | 13.0 | 64,29 |
| CI | CIGNA | Gesundheitsversorgung | 4.402.437,00 | 13.0 | 280,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.384.158,78 | 13.0 | 472,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.383.318,60 | 13.0 | 806,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.343.708,98 | 13.0 | 79,43 |
| CMI | CUMMINS INC | Industrie | 4.334.545,80 | 13.0 | 569,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.334.378,07 | 13.0 | 64,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.325.363,55 | 13.0 | 209,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.320.738,10 | 13.0 | 316,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.313.702,25 | 13.0 | 293,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.301.477,64 | 13.0 | 106,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.271.828,60 | 12.0 | 259,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.269.442,21 | 12.0 | 115,07 |
| SLB | SLB NV | Energie | 4.229.022,70 | 12.0 | 49,70 |
| ECL | ECOLAB INC | Materialien | 4.105.272,24 | 12.0 | 283,67 |
| KKR | KKR AND CO INC | Financials | 4.082.627,85 | 12.0 | 118,65 |
| FDX | FEDEX CORP | Industrie | 4.073.808,60 | 12.0 | 304,47 |
| AON | AON PLC CLASS A | Financials | 4.022.725,77 | 12.0 | 338,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.020.013,80 | 12.0 | 358,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.008.856,02 | 12.0 | 81,77 |
| CSX | CSX CORP | Industrie | 3.986.882,94 | 12.0 | 37,47 |
| PWR | QUANTA SERVICES INC | Industrie | 3.916.806,40 | 11.0 | 470,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.878.307,36 | 11.0 | 297,12 |
| CTAS | CINTAS CORP | Industrie | 3.868.493,28 | 11.0 | 193,89 |
| SNOW | SNOWFLAKE INC | IT | 3.820.817,95 | 11.0 | 211,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.782.770,11 | 11.0 | 50,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.741.614,80 | 11.0 | 288,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.740.706,20 | 11.0 | 354,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.736.811,61 | 11.0 | 3.786,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.730.518,46 | 11.0 | 255,41 |
| TEL | TE CONNECTIVITY PLC | IT | 3.716.300,69 | 11.0 | 225,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.687.437,58 | 11.0 | 401,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.671.962,48 | 11.0 | 28,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.626.538,00 | 11.0 | 85,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.617.669,76 | 11.0 | 355,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.612.973,34 | 11.0 | 187,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.581.829,72 | 10.0 | 181,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.548.743,38 | 10.0 | 118,02 |
| PCAR | PACCAR INC | Industrie | 3.503.091,68 | 10.0 | 122,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.481.794,71 | 10.0 | 185,33 |
| EOG | EOG RESOURCES INC | Energie | 3.476.018,00 | 10.0 | 107,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.463.061,03 | 10.0 | 281,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.423.653,44 | 10.0 | 81,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.399.669,70 | 10.0 | 231,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.383.303,96 | 10.0 | 133,39 |
| PSX | PHILLIPS | Energie | 3.380.310,42 | 10.0 | 140,39 |
| KMI | KINDER MORGAN INC | Energie | 3.372.104,88 | 10.0 | 29,34 |
| ADSK | AUTODESK INC | IT | 3.368.845,80 | 10.0 | 272,34 |
| URI | UNITED RENTALS INC | Industrie | 3.364.913,88 | 10.0 | 911,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.363.814,71 | 10.0 | 473,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.328.971,12 | 10.0 | 262,62 |
| VLO | VALERO ENERGY CORP | Energie | 3.320.850,32 | 10.0 | 183,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.305.293,60 | 10.0 | 189,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.267.555,72 | 10.0 | 131,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.196.338,46 | 9.0 | 203,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.162.520,24 | 9.0 | 697,82 |
| SRE | SEMPRA | Versorger | 3.155.880,00 | 9.0 | 86,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.148.693,73 | 9.0 | 56,29 |
| FTNT | FORTINET INC | IT | 3.145.362,48 | 9.0 | 83,07 |
| AFL | AFLAC INC | Financials | 3.122.329,34 | 9.0 | 108,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.117.703,28 | 9.0 | 123,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.097.135,33 | 9.0 | 161,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.058.718,04 | 9.0 | 39,72 |
| D | DOMINION ENERGY INC | Versorger | 3.018.566,16 | 9.0 | 60,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.987.444,40 | 9.0 | 60,40 |
| VST | VISTRA CORP | Versorger | 2.982.610,61 | 9.0 | 158,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.960.839,35 | 9.0 | 170,31 |
| ALL | ALLSTATE CORP | Financials | 2.960.098,02 | 9.0 | 196,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.958.198,30 | 9.0 | 172,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.942.746,80 | 9.0 | 204,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.936.316,86 | 9.0 | 1.068,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.907.459,12 | 8.0 | 210,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.904.315,80 | 8.0 | 56,60 |
| FAST | FASTENAL | Industrie | 2.888.322,77 | 8.0 | 43,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.859.306,24 | 8.0 | 13,44 |
| AME | AMETEK INC | Industrie | 2.834.101,20 | 8.0 | 219,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.816.806,00 | 8.0 | 254,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.814.449,46 | 8.0 | 84,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.769.828,44 | 8.0 | 219,08 |
| CTVA | CORTEVA INC | Materialien | 2.749.771,80 | 8.0 | 72,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.699.737,24 | 8.0 | 103,96 |
| OKE | ONEOK INC | Energie | 2.692.040,00 | 8.0 | 77,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.662.943,29 | 8.0 | 57,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.633.880,15 | 8.0 | 361,35 |
| MSCI | MSCI INC | Financials | 2.615.492,32 | 8.0 | 594,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.589.048,35 | 8.0 | 171,29 |
| NDAQ | NASDAQ INC | Financials | 2.575.590,05 | 7.0 | 98,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.573.417,10 | 7.0 | 94,42 |
| GWW | WW GRAINGER INC | Industrie | 2.566.126,68 | 7.0 | 1.049,97 |
| MET | METLIFE INC | Financials | 2.561.812,49 | 7.0 | 77,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.525.562,18 | 7.0 | 605,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.524.763,26 | 7.0 | 408,67 |
| XEL | XCEL ENERGY INC | Versorger | 2.512.418,48 | 7.0 | 75,73 |
| LNG | CHENIERE ENERGY INC | Energie | 2.497.738,45 | 7.0 | 206,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.489.608,80 | 7.0 | 420,40 |
| NUE | NUCOR CORP | Materialien | 2.485.285,74 | 7.0 | 177,66 |
| ETR | ENTERGY CORP | Versorger | 2.476.437,72 | 7.0 | 94,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.472.738,84 | 7.0 | 213,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.469.450,00 | 7.0 | 150,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.467.612,90 | 7.0 | 500,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.461.920,00 | 7.0 | 278,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.455.637,24 | 7.0 | 85,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.445.059,16 | 7.0 | 239,43 |
| EXC | EXELON CORP | Versorger | 2.444.146,65 | 7.0 | 44,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.434.553,47 | 7.0 | 73,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.409.090,00 | 7.0 | 245,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.405.539,62 | 7.0 | 152,82 |
| MSTR | STRATEGY INC CLASS A | IT | 2.369.357,90 | 7.0 | 160,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.305.646,70 | 7.0 | 231,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.304.079,32 | 7.0 | 74,01 |
| VMC | VULCAN MATERIALS | Materialien | 2.257.205,60 | 7.0 | 300,40 |
| CCI | CROWN CASTLE INC | Immobilien | 2.241.103,50 | 7.0 | 87,25 |
| WDAY | WORKDAY INC CLASS A | IT | 2.232.945,00 | 7.0 | 190,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.229.807,80 | 6.0 | 651,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.224.656,15 | 6.0 | 1.127,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.219.948,12 | 6.0 | 192,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.215.902,48 | 6.0 | 63,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.204.883,99 | 6.0 | 74,79 |
| DDOG | DATADOG INC CLASS A | IT | 2.204.139,84 | 6.0 | 136,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.198.998,44 | 6.0 | 108,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.191.892,63 | 6.0 | 104,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.186.678,00 | 6.0 | 135,65 |
| CPRT | COPART INC | Industrie | 2.186.250,20 | 6.0 | 41,54 |
| FISV | FISERV INC | Financials | 2.159.275,40 | 6.0 | 67,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.132.215,65 | 6.0 | 79,05 |
| XYZ | BLOCK INC CLASS A | Financials | 2.101.287,40 | 6.0 | 65,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.099.422,92 | 6.0 | 130,74 |
| STT | STATE STREET CORP | Financials | 2.091.200,10 | 6.0 | 127,59 |
| TER | TERADYNE INC | IT | 2.075.553,00 | 6.0 | 231,75 |
| FICO | FAIR ISAAC CORP | IT | 2.074.890,12 | 6.0 | 1.550,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.072.364,68 | 6.0 | 115,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.050.139,04 | 6.0 | 214,36 |
| EQT | EQT CORP | Energie | 2.044.524,04 | 6.0 | 56,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.043.144,45 | 6.0 | 75,63 |
| VTR | VENTAS REIT INC | Immobilien | 2.035.226,68 | 6.0 | 76,28 |
| MTB | M&T BANK CORP | Financials | 2.028.733,25 | 6.0 | 214,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.015.378,20 | 6.0 | 224,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.004.903,79 | 6.0 | 80,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.003.906,68 | 6.0 | 255,47 |
| MDB | MONGODB INC CLASS A | IT | 2.002.787,50 | 6.0 | 411,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.979.309,80 | 6.0 | 101,14 |
| RKLB | ROCKET LAB CORP | Industrie | 1.967.655,52 | 6.0 | 80,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.967.035,28 | 6.0 | 90,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.957.305,87 | 6.0 | 269,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.954.456,60 | 6.0 | 27,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.951.677,30 | 6.0 | 93,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.935.115,84 | 6.0 | 206,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.930.434,66 | 6.0 | 50,49 |
| RJF | RAYMOND JAMES INC | Financials | 1.919.533,28 | 6.0 | 169,69 |
| IR | INGERSOLL RAND INC | Industrie | 1.915.108,14 | 6.0 | 86,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.898.992,44 | 6.0 | 1.425,67 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.883.439,30 | 5.0 | 109,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.881.341,28 | 5.0 | 17,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.881.453,61 | 5.0 | 149,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.877.348,88 | 5.0 | 159,72 |
| EME | EMCOR GROUP INC | Industrie | 1.877.446,72 | 5.0 | 706,87 |
| PCG | PG&E CORP | Versorger | 1.877.514,38 | 5.0 | 15,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.866.301,48 | 5.0 | 661,34 |
| PAYX | PAYCHEX INC | Industrie | 1.858.112,62 | 5.0 | 106,19 |
| NRG | NRG ENERGY INC | Versorger | 1.854.034,38 | 5.0 | 149,93 |
| XYL | XYLEM INC | Industrie | 1.850.791,85 | 5.0 | 143,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.841.252,60 | 5.0 | 75,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.837.437,12 | 5.0 | 43,92 |
| CIEN | CIENA CORP | IT | 1.824.166,65 | 5.0 | 232,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.812.983,51 | 5.0 | 263,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.802.710,39 | 5.0 | 173,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.798.048,00 | 5.0 | 322,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.795.090,53 | 5.0 | 150,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.769.217,60 | 5.0 | 59,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.765.430,85 | 5.0 | 67,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.730.752,90 | 5.0 | 174,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.727.099,40 | 5.0 | 139,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.724.299,78 | 5.0 | 219,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.717.748,52 | 5.0 | 55,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.704.121,65 | 5.0 | 607,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.703.485,39 | 5.0 | 28,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.680.074,40 | 5.0 | 241,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.676.528,95 | 5.0 | 149,65 |
| AEE | AMEREN CORP | Versorger | 1.671.824,00 | 5.0 | 103,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.665.282,72 | 5.0 | 62,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.661.901,28 | 5.0 | 270,14 |
| DOV | DOVER CORP | Industrie | 1.656.615,20 | 5.0 | 207,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.652.048,14 | 5.0 | 77,51 |
| HAL | HALLIBURTON | Energie | 1.632.369,76 | 5.0 | 34,16 |
| VICI | VICI PPTYS INC | Immobilien | 1.619.767,14 | 5.0 | 28,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.619.878,80 | 5.0 | 25,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.613.387,50 | 5.0 | 168,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.597.271,86 | 5.0 | 73,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.587.219,70 | 5.0 | 140,09 |
| DTE | DTE ENERGY | Versorger | 1.568.353,16 | 5.0 | 135,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.563.140,64 | 5.0 | 153,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.557.106,88 | 5.0 | 173,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.552.124,47 | 5.0 | 21,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.537.905,60 | 4.0 | 125,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.533.504,45 | 4.0 | 112,65 |
| EXE | EXPAND ENERGY CORP | Energie | 1.530.455,56 | 4.0 | 112,36 |
| EFX | EQUIFAX INC | Industrie | 1.527.812,27 | 4.0 | 214,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.516.328,21 | 4.0 | 65,81 |
| FSLR | FIRST SOLAR INC | IT | 1.511.759,34 | 4.0 | 242,97 |
| AMRZ | AMRIZE AG | Materialien | 1.511.765,52 | 4.0 | 54,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.511.300,25 | 4.0 | 161,55 |
| MKL | MARKEL GROUP INC | Financials | 1.508.931,20 | 4.0 | 2.033,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.503.450,12 | 4.0 | 358,99 |
| ES | EVERSOURCE ENERGY | Versorger | 1.499.927,91 | 4.0 | 70,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.490.697,48 | 4.0 | 130,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.489.934,71 | 4.0 | 189,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.486.183,91 | 4.0 | 116,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.482.765,84 | 4.0 | 93,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.476.810,72 | 4.0 | 126,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.474.638,99 | 4.0 | 61,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.456.203,56 | 4.0 | 80,36 |
| PPL | PPL CORP | Versorger | 1.454.233,00 | 4.0 | 36,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.441.950,67 | 4.0 | 44,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.426.964,58 | 4.0 | 39,42 |
| STE | STERIS | Gesundheitsversorgung | 1.425.112,08 | 4.0 | 263,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.422.812,34 | 4.0 | 27,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.420.419,99 | 4.0 | 125,07 |
| JBL | JABIL INC | IT | 1.415.313,93 | 4.0 | 241,81 |
| FE | FIRSTENERGY CORP | Versorger | 1.402.445,22 | 4.0 | 46,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.385.615,90 | 4.0 | 204,67 |
| HUBB | HUBBELL INC | Industrie | 1.378.187,42 | 4.0 | 486,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.370.969,76 | 4.0 | 17,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.364.129,97 | 4.0 | 208,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.363.159,40 | 4.0 | 147,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.352.616,98 | 4.0 | 196,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.345.639,50 | 4.0 | 189,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.336.503,00 | 4.0 | 93,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.335.246,96 | 4.0 | 157,98 |
| DVN | DEVON ENERGY CORP | Energie | 1.331.614,73 | 4.0 | 38,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.331.675,07 | 4.0 | 177,77 |
| FLEX | FLEX LTD | IT | 1.329.825,00 | 4.0 | 63,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.329.503,34 | 4.0 | 110,58 |
| VLTO | VERALTO CORP | Industrie | 1.323.041,65 | 4.0 | 101,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.319.001,28 | 4.0 | 173,12 |
| BRO | BROWN & BROWN INC | Financials | 1.313.411,52 | 4.0 | 79,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.311.334,02 | 4.0 | 95,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.309.955,40 | 4.0 | 46,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.309.171,96 | 4.0 | 61,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.285.830,42 | 4.0 | 267,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.271.450,05 | 4.0 | 192,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.267.806,63 | 4.0 | 91,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.262.709,00 | 4.0 | 153,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.254.661,92 | 4.0 | 72,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.252.135,72 | 4.0 | 158,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.250.949,06 | 4.0 | 43,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.250.590,02 | 4.0 | 213,63 |
| TWLO | TWILIO INC CLASS A | IT | 1.249.136,28 | 4.0 | 133,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.244.625,60 | 4.0 | 390,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.243.271,52 | 4.0 | 77,04 |
| ZS | ZSCALER INC | IT | 1.240.528,10 | 4.0 | 214,55 |
| WRB | WR BERKLEY CORP | Financials | 1.239.286,40 | 4.0 | 66,88 |
| VRSN | VERISIGN INC | IT | 1.234.558,32 | 4.0 | 251,54 |
| CPAY | CORPAY INC | Financials | 1.228.932,00 | 4.0 | 324,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.226.024,64 | 4.0 | 138,44 |
| CMS | CMS ENERGY CORP | Versorger | 1.224.164,42 | 4.0 | 71,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.220.286,83 | 4.0 | 221,83 |
| NI | NISOURCE INC | Versorger | 1.218.897,69 | 4.0 | 43,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.216.854,64 | 4.0 | 2.014,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.211.441,71 | 4.0 | 106,09 |
| ALAB | ASTERA LABS INC | IT | 1.210.662,00 | 4.0 | 163,25 |
| IP | INTERNATIONAL PAPER | Materialien | 1.198.324,00 | 3.0 | 43,00 |
| Q | QNITY ELECTRONICS INC | IT | 1.197.737,94 | 3.0 | 96,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.193.978,56 | 3.0 | 60,88 |
| NTAP | NETAPP INC | IT | 1.191.846,22 | 3.0 | 98,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.190.343,44 | 3.0 | 62,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.179.763,20 | 3.0 | 26,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.174.438,86 | 3.0 | 187,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.160.678,72 | 3.0 | 473,36 |
| PNR | PENTAIR | Industrie | 1.156.570,14 | 3.0 | 108,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.152.566,82 | 3.0 | 23,58 |
| CTRA | COTERRA ENERGY INC | Energie | 1.151.119,53 | 3.0 | 27,39 |
| AMCR | AMCOR PLC | Materialien | 1.146.825,62 | 3.0 | 44,53 |
| KEY | KEYCORP | Financials | 1.141.314,32 | 3.0 | 21,29 |
| PTC | PTC INC | IT | 1.139.668,75 | 3.0 | 165,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.128.120,82 | 3.0 | 89,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.119.014,08 | 3.0 | 7.664,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.111.306,64 | 3.0 | 75,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.108.269,14 | 3.0 | 128,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.099.519,20 | 3.0 | 44,20 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.094.934,96 | 3.0 | 341,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.087.309,44 | 3.0 | 21,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.083.204,60 | 3.0 | 87,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.078.218,38 | 3.0 | 102,58 |
| HPQ | HP INC | IT | 1.076.371,52 | 3.0 | 19,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.075.831,82 | 3.0 | 182,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.074.480,26 | 3.0 | 439,82 |
| DOW | DOW INC | Materialien | 1.064.048,62 | 3.0 | 28,18 |
| FTV | FORTIVE CORP | Industrie | 1.061.109,75 | 3.0 | 54,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.055.291,65 | 3.0 | 75,19 |
| SNA | SNAP ON INC | Industrie | 1.053.019,85 | 3.0 | 370,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.044.086,40 | 3.0 | 258,95 |
| IT | GARTNER INC | IT | 1.043.554,38 | 3.0 | 236,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.043.559,15 | 3.0 | 193,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.039.480,48 | 3.0 | 326,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.039.494,30 | 3.0 | 91,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.037.864,55 | 3.0 | 68,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.029.350,14 | 3.0 | 271,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.025.379,27 | 3.0 | 178,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.025.454,03 | 3.0 | 67,01 |
| ENTG | ENTEGRIS INC | IT | 1.025.175,58 | 3.0 | 115,63 |
| BALL | BALL CORP | Materialien | 1.024.001,79 | 3.0 | 57,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.015.087,00 | 3.0 | 241,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.013.419,67 | 3.0 | 293,83 |
| ROL | ROLLINS INC | Industrie | 1.002.038,40 | 3.0 | 63,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.001.761,55 | 3.0 | 512,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.001.835,60 | 3.0 | 63,73 |
| TXT | TEXTRON INC | Industrie | 1.001.101,92 | 3.0 | 94,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 993.606,02 | 3.0 | 139,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 988.155,99 | 3.0 | 40,47 |
| FFIV | F5 INC | IT | 978.599,55 | 3.0 | 267,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 971.125,54 | 3.0 | 74,03 |
| CDW | CDW CORP | IT | 969.004,40 | 3.0 | 127,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 960.235,44 | 3.0 | 85,72 |
| L | LOEWS CORP | Financials | 959.339,24 | 3.0 | 102,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 956.542,51 | 3.0 | 23,87 |
| TRMB | TRIMBLE INC | IT | 952.851,62 | 3.0 | 71,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 951.816,42 | 3.0 | 350,19 |
| MAS | MASCO CORP | Industrie | 945.307,38 | 3.0 | 68,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 941.711,49 | 3.0 | 98,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 938.485,08 | 3.0 | 119,72 |
| EVRG | EVERGY INC | Versorger | 937.002,06 | 3.0 | 76,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 936.207,30 | 3.0 | 25,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 927.491,58 | 3.0 | 136,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 925.976,73 | 3.0 | 252,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 910.483,29 | 3.0 | 205,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 897.567,09 | 3.0 | 113,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 896.274,00 | 3.0 | 72,72 |
| OKTA | OKTA INC CLASS A | IT | 895.463,61 | 3.0 | 91,29 |
| IEX | IDEX CORP | Industrie | 891.270,60 | 3.0 | 195,24 |
| HUBS | HUBSPOT INC | IT | 887.286,03 | 3.0 | 328,99 |
| EG | EVEREST GROUP LTD | Financials | 879.244,80 | 3.0 | 327,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 870.337,02 | 3.0 | 33,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 861.146,70 | 3.0 | 20,85 |
| COO | COOPER INC | Gesundheitsversorgung | 859.158,00 | 3.0 | 80,90 |
| INVH | INVITATION HOMES INC | Immobilien | 857.921,70 | 2.0 | 26,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 856.995,18 | 2.0 | 124,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 856.240,00 | 2.0 | 30,80 |
| TRU | TRANSUNION | Industrie | 848.584,62 | 2.0 | 85,02 |
| AVY | AVERY DENNISON CORP | Materialien | 836.096,40 | 2.0 | 188,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 834.306,80 | 2.0 | 101,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 813.807,40 | 2.0 | 95,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 811.677,51 | 2.0 | 413,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 806.943,36 | 2.0 | 17,76 |
| GDDY | GODADDY INC CLASS A | IT | 807.130,26 | 2.0 | 106,02 |
| TOST | TOAST INC CLASS A | Financials | 804.569,50 | 2.0 | 33,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 799.098,16 | 2.0 | 134,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 795.280,50 | 2.0 | 15,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 794.792,25 | 2.0 | 66,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 793.743,51 | 2.0 | 134,51 |
| ALLE | ALLEGION PLC | Industrie | 780.778,38 | 2.0 | 166,94 |
| GGG | GRACO INC | Industrie | 779.885,64 | 2.0 | 86,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 776.879,74 | 2.0 | 60,97 |
| NDSN | NORDSON CORP | Industrie | 772.148,26 | 2.0 | 271,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 771.874,44 | 2.0 | 119,19 |
| GEN | GEN DIGITAL INC | IT | 765.234,91 | 2.0 | 25,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 755.271,54 | 2.0 | 68,58 |
| DT | DYNATRACE INC | IT | 745.687,44 | 2.0 | 41,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 736.363,88 | 2.0 | 112,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 733.426,98 | 2.0 | 106,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 729.048,96 | 2.0 | 107,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 713.972,68 | 2.0 | 50,86 |
| IONQ | IONQ INC | IT | 713.002,80 | 2.0 | 43,37 |
| UDR | UDR REIT INC | Immobilien | 709.512,00 | 2.0 | 37,00 |
| HEI | HEICO CORP | Industrie | 708.940,35 | 2.0 | 336,15 |
| CG | CARLYLE GROUP INC | Financials | 705.567,67 | 2.0 | 61,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 705.221,20 | 2.0 | 54,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 700.710,12 | 2.0 | 30,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 697.184,34 | 2.0 | 182,94 |
| IOT | SAMSARA INC CLASS A | IT | 692.052,81 | 2.0 | 32,19 |
| ACM | AECOM | Industrie | 688.717,60 | 2.0 | 96,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 684.644,40 | 2.0 | 71,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 684.750,12 | 2.0 | 243,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 683.152,89 | 2.0 | 93,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 676.249,60 | 2.0 | 203,20 |
| WSO | WATSCO INC | Industrie | 671.727,84 | 2.0 | 386,94 |
| DAL | DELTA AIR LINES INC | Industrie | 667.035,00 | 2.0 | 67,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 657.871,20 | 2.0 | 206,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 620.465,53 | 2.0 | 79,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 611.041,65 | 2.0 | 10,93 |
| NTNX | NUTANIX INC CLASS A | IT | 608.437,73 | 2.0 | 43,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 607.288,00 | 2.0 | 45,32 |
| DOCU | DOCUSIGN INC | IT | 607.505,76 | 2.0 | 57,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 597.623,10 | 2.0 | 103,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 571.337,34 | 2.0 | 69,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 568.842,44 | 2.0 | 39,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 562.875,11 | 2.0 | 62,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 534.483,50 | 2.0 | 128,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 532.547,70 | 2.0 | 31,87 |
| BXP | BXP INC | Immobilien | 532.020,78 | 2.0 | 64,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 523.692,15 | 2.0 | 19,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 512.526,96 | 1.0 | 65,34 |
| OKLO | OKLO INC CLASS A | Versorger | 507.276,53 | 1.0 | 82,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 504.208,36 | 1.0 | 57,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 498.134,20 | 1.0 | 26,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 490.415,76 | 1.0 | 107,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 477.543,24 | 1.0 | 38,58 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 453.261,30 | 1.0 | 147,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 428.833,44 | 1.0 | 7,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 400.729,06 | 1.0 | 161,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 392.306,95 | 1.0 | 24,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 376.217,55 | 1.0 | 280,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 278.348,55 | 1.0 | 27,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 237.933,08 | 1.0 | 46,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.457,23 | 0.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.710,55 | 0.0 | 118,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,64 | 0.0 | 73,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |