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. 03, 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 | 257.058.342,18 | 742.0 | 185,61 |
| AAPL | APPLE INC | IT | 228.389.308,55 | 659.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 170.387.796,72 | 492.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 132.740.467,12 | 383.0 | 242,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.970.697,21 | 329.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.952.214,70 | 277.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 87.408.347,76 | 252.0 | 706,41 |
| AVGO | BROADCOM INC | IT | 84.554.236,26 | 244.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.900.021,13 | 196.0 | 421,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.243.014,68 | 139.0 | 308,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.858.742,68 | 138.0 | 1.044,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.230.824,24 | 110.0 | 487,29 |
| XOM | EXXON MOBIL CORP | Energie | 33.597.707,20 | 97.0 | 138,40 |
| V | VISA INC CLASS A | Financials | 32.443.906,56 | 94.0 | 333,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.752.123,00 | 92.0 | 230,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 30.972.943,66 | 89.0 | 124,06 |
| MU | MICRON TECHNOLOGY INC | IT | 27.717.118,00 | 80.0 | 437,80 |
| MA | MASTERCARD INC CLASS A | Financials | 26.999.867,92 | 78.0 | 555,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.429.786,08 | 71.0 | 968,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.838.587,26 | 66.0 | 246,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.664.861,08 | 65.0 | 225,64 |
| BAC | BANK OF AMERICA CORP | Financials | 21.654.629,67 | 63.0 | 54,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.454.528,80 | 62.0 | 378,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.495.290,10 | 59.0 | 153,19 |
| NFLX | NETFLIX INC | Kommunikation | 20.144.280,56 | 58.0 | 82,76 |
| CVX | CHEVRON CORP | Energie | 19.106.405,64 | 55.0 | 174,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.019.519,44 | 55.0 | 147,76 |
| GE | GE AEROSPACE | Industrie | 18.843.040,98 | 54.0 | 308,71 |
| CAT | CATERPILLAR INC | Industrie | 18.489.442,51 | 53.0 | 690,91 |
| CSCO | CISCO SYSTEMS INC | IT | 18.327.133,44 | 53.0 | 80,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.408.988,99 | 50.0 | 75,33 |
| LRCX | LAM RESEARCH CORP | IT | 17.060.575,00 | 49.0 | 237,50 |
| WFC | WELLS FARGO | Financials | 16.799.691,17 | 48.0 | 92,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.568.960,85 | 48.0 | 314,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.309.997,55 | 47.0 | 946,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.144.681,59 | 47.0 | 113,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.808.988,58 | 46.0 | 179,94 |
| ORCL | ORACLE CORP | IT | 15.582.641,30 | 45.0 | 160,06 |
| RTX | RTX CORP | Industrie | 15.246.844,89 | 44.0 | 201,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.830.974,29 | 43.0 | 285,59 |
| AMAT | APPLIED MATERIAL INC | IT | 14.818.721,60 | 43.0 | 328,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.014.180,21 | 38.0 | 318,53 |
| MS | MORGAN STANLEY | Financials | 12.614.935,20 | 36.0 | 185,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.573.795,01 | 36.0 | 581,77 |
| INTC | INTEL CORPORATION CORP | IT | 12.552.955,80 | 36.0 | 48,81 |
| LIN | LINDE PLC | Materialien | 12.335.969,28 | 36.0 | 460,16 |
| C | CITIGROUP INC | Financials | 12.255.988,58 | 35.0 | 116,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.949.003,20 | 34.0 | 155,20 |
| GEV | GE VERNOVA INC | Industrie | 11.886.247,68 | 34.0 | 754,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.514.886,75 | 33.0 | 225,01 |
| CRM | SALESFORCE INC | IT | 11.487.669,33 | 33.0 | 210,81 |
| AXP | AMERICAN EXPRESS | Financials | 11.414.756,16 | 33.0 | 352,83 |
| DIS | WALT DISNEY | Kommunikation | 10.775.166,45 | 31.0 | 104,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.725.134,07 | 31.0 | 109,41 |
| T | AT&T INC | Kommunikation | 10.683.428,20 | 31.0 | 26,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.622.533,20 | 31.0 | 44,61 |
| KLAC | KLA CORP | IT | 10.616.457,15 | 31.0 | 1.410,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.486.199,64 | 30.0 | 344,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.463.573,64 | 30.0 | 105,17 |
| BA | BOEING | Industrie | 10.383.604,22 | 30.0 | 233,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.216.742,64 | 29.0 | 496,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.033.790,58 | 29.0 | 86,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.977.437,14 | 29.0 | 142,89 |
| APH | AMPHENOL CORP CLASS A | IT | 9.926.690,49 | 29.0 | 144,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.650.675,05 | 28.0 | 150,17 |
| QCOM | QUALCOMM INC | IT | 9.534.934,50 | 28.0 | 152,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.460.795,75 | 27.0 | 5.122,25 |
| SPGI | S&P GLOBAL INC | Financials | 9.447.224,64 | 27.0 | 527,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.359.259,99 | 27.0 | 266,79 |
| BLK | BLACKROCK INC | Financials | 9.315.571,20 | 27.0 | 1.119,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.136.941,00 | 26.0 | 80,84 |
| ADI | ANALOG DEVICES INC | IT | 8.969.356,02 | 26.0 | 316,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.544.538,42 | 25.0 | 269,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.525.361,46 | 25.0 | 26,66 |
| ANET | ARISTA NETWORKS INC | IT | 8.377.473,28 | 24.0 | 138,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.206.595,52 | 24.0 | 223,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.178.278,84 | 24.0 | 227,56 |
| ETN | EATON PLC | Industrie | 8.142.394,32 | 24.0 | 359,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.126.455,66 | 23.0 | 223,42 |
| USD | USD CASH | Cash und/oder Derivate | 7.950.339,38 | 23.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 7.941.364,80 | 23.0 | 235,23 |
| DE | DEERE | Industrie | 7.869.316,25 | 23.0 | 532,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.787.452,42 | 22.0 | 91,87 |
| INTU | INTUIT INC | IT | 7.730.594,40 | 22.0 | 487,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.604.652,00 | 22.0 | 636,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.576.916,70 | 22.0 | 102,71 |
| COP | CONOCOPHILLIPS | Energie | 7.311.575,70 | 21.0 | 101,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.243.890,78 | 21.0 | 368,14 |
| WELL | WELLTOWER INC | Immobilien | 7.183.254,75 | 21.0 | 187,43 |
| NEM | NEWMONT | Materialien | 7.170.150,45 | 21.0 | 112,85 |
| ADBE | ADOBE INC | IT | 6.992.712,30 | 20.0 | 293,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.983.387,95 | 20.0 | 472,01 |
| NOW | SERVICENOW INC | IT | 6.876.214,00 | 20.0 | 118,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.820.128,00 | 20.0 | 952,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.785.506,00 | 20.0 | 129,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.761.037,64 | 20.0 | 175,42 |
| CB | CHUBB LTD | Financials | 6.730.470,00 | 19.0 | 311,25 |
| PGR | PROGRESSIVE CORP | Financials | 6.695.853,12 | 19.0 | 203,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.497.380,17 | 19.0 | 55,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.418.455,67 | 19.0 | 29,59 |
| APP | APPLOVIN CORP CLASS A | IT | 6.340.824,00 | 18.0 | 483,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.326.022,75 | 18.0 | 438,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.162.592,80 | 18.0 | 846,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.095.304,04 | 18.0 | 62,23 |
| CME | CME GROUP INC CLASS A | Financials | 5.975.614,27 | 17.0 | 290,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.970.394,35 | 17.0 | 91,69 |
| BX | BLACKSTONE INC | Financials | 5.969.221,28 | 17.0 | 141,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.691.156,84 | 16.0 | 247,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.687.985,78 | 16.0 | 2.147,22 |
| TMUS | T MOBILE US INC | Kommunikation | 5.664.849,48 | 16.0 | 194,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.589.038,14 | 16.0 | 173,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.471.871,84 | 16.0 | 75,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.457.305,42 | 16.0 | 425,09 |
| SO | SOUTHERN | Versorger | 5.422.185,77 | 16.0 | 88,19 |
| GLW | CORNING INC | IT | 5.332.815,92 | 15.0 | 110,36 |
| WDC | WESTERN DIGITAL CORP | IT | 5.295.967,54 | 15.0 | 270,23 |
| DUK | DUKE ENERGY CORP | Versorger | 5.278.112,28 | 15.0 | 119,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.250.678,30 | 15.0 | 685,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.202.752,24 | 15.0 | 223,16 |
| MRSH | MARSH INC | Financials | 5.194.570,50 | 15.0 | 188,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.083.298,00 | 15.0 | 121,61 |
| USB | US BANCORP | Financials | 5.074.524,48 | 15.0 | 57,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.020.607,28 | 14.0 | 227,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.957.043,84 | 14.0 | 60,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.944.274,05 | 14.0 | 334,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.886.273,70 | 14.0 | 432,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.871.881,08 | 14.0 | 98,01 |
| MCO | MOODYS CORP | Financials | 4.842.173,25 | 14.0 | 517,05 |
| SNPS | SYNOPSYS INC | IT | 4.832.571,06 | 14.0 | 457,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.782.397,20 | 14.0 | 124,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.746.715,20 | 14.0 | 356,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.746.088,48 | 14.0 | 270,88 |
| EMR | EMERSON ELECTRIC | Industrie | 4.716.029,90 | 14.0 | 148,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.638.094,75 | 13.0 | 496,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.635.524,16 | 13.0 | 84,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.619.539,74 | 13.0 | 207,21 |
| MMM | 3M | Industrie | 4.615.481,26 | 13.0 | 153,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.589.736,58 | 13.0 | 122,98 |
| WMB | WILLIAMS INC | Energie | 4.581.307,72 | 13.0 | 66,34 |
| CMI | CUMMINS INC | Industrie | 4.552.149,37 | 13.0 | 595,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.522.279,50 | 13.0 | 173,70 |
| FDX | FEDEX CORP | Industrie | 4.512.467,40 | 13.0 | 335,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.499.164,18 | 13.0 | 755,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.499.175,40 | 13.0 | 58,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.471.820,06 | 13.0 | 341,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.461.596,16 | 13.0 | 1.435,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.460.200,96 | 13.0 | 110,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.431.157,84 | 13.0 | 810,38 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.413.792,91 | 13.0 | 346,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.408.123,17 | 13.0 | 289,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.381.616,67 | 13.0 | 319,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.380.601,80 | 13.0 | 264,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.314.551,92 | 12.0 | 207,67 |
| CI | CIGNA | Gesundheitsversorgung | 4.288.159,68 | 12.0 | 271,54 |
| AON | AON PLC CLASS A | Financials | 4.174.693,01 | 12.0 | 349,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.171.407,48 | 12.0 | 62,18 |
| ECL | ECOLAB INC | Materialien | 4.128.809,40 | 12.0 | 283,65 |
| SLB | SLB NV | Energie | 4.112.743,65 | 12.0 | 48,05 |
| CSX | CSX CORP | Industrie | 4.108.881,70 | 12.0 | 38,39 |
| PWR | QUANTA SERVICES INC | Industrie | 3.997.979,36 | 12.0 | 477,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.992.312,58 | 12.0 | 52,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.977.167,97 | 11.0 | 302,93 |
| KKR | KKR AND CO INC | Financials | 3.958.113,96 | 11.0 | 114,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.934.270,35 | 11.0 | 91,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.879.039,24 | 11.0 | 78,66 |
| CTAS | CINTAS CORP | Industrie | 3.831.372,79 | 11.0 | 190,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.805.171,20 | 11.0 | 291,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.777.398,80 | 11.0 | 190,01 |
| TEL | TE CONNECTIVITY PLC | IT | 3.765.134,01 | 11.0 | 227,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.736.929,33 | 11.0 | 89,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.733.232,64 | 11.0 | 403,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.721.400,16 | 11.0 | 363,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.696.353,13 | 11.0 | 3.722,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.683.191,14 | 11.0 | 190,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.614.369,52 | 10.0 | 340,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.613.484,34 | 10.0 | 191,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.603.506,84 | 10.0 | 245,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.599.478,40 | 10.0 | 27,52 |
| PCAR | PACCAR INC | Industrie | 3.595.746,16 | 10.0 | 124,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.578.890,85 | 10.0 | 118,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.531.814,95 | 10.0 | 285,63 |
| EOG | EOG RESOURCES INC | Energie | 3.522.782,95 | 10.0 | 108,41 |
| SNOW | SNOWFLAKE INC | IT | 3.468.659,88 | 10.0 | 190,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.455.122,50 | 10.0 | 270,99 |
| PSX | PHILLIPS | Energie | 3.445.052,80 | 10.0 | 142,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.441.235,20 | 10.0 | 81,10 |
| KMI | KINDER MORGAN INC | Energie | 3.423.271,32 | 10.0 | 29,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.419.984,00 | 10.0 | 231,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.350.243,34 | 10.0 | 131,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.327.485,77 | 10.0 | 133,19 |
| VLO | VALERO ENERGY CORP | Energie | 3.284.509,50 | 9.0 | 180,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.243.953,30 | 9.0 | 1.173,22 |
| AFL | AFLAC INC | Financials | 3.227.406,55 | 9.0 | 111,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.202.930,36 | 9.0 | 182,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.191.187,55 | 9.0 | 201,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.183.485,91 | 9.0 | 165,11 |
| ADSK | AUTODESK INC | IT | 3.179.801,94 | 9.0 | 255,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.176.272,15 | 9.0 | 56,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.161.856,58 | 9.0 | 124,94 |
| SRE | SEMPRA | Versorger | 3.156.859,08 | 9.0 | 86,22 |
| FTNT | FORTINET INC | IT | 3.096.173,52 | 9.0 | 81,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.050.812,95 | 9.0 | 176,91 |
| ALL | ALLSTATE CORP | Financials | 3.049.343,64 | 9.0 | 200,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.035.245,52 | 9.0 | 218,93 |
| D | DOMINION ENERGY INC | Versorger | 3.025.812,15 | 9.0 | 60,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.011.549,09 | 9.0 | 60,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.983.100,13 | 9.0 | 38,51 |
| FAST | FASTENAL | Industrie | 2.976.512,00 | 9.0 | 44,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.961.598,32 | 9.0 | 169,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.955.436,67 | 9.0 | 13,81 |
| AME | AMETEK INC | Industrie | 2.953.528,40 | 9.0 | 227,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.948.331,60 | 9.0 | 203,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.915.296,80 | 8.0 | 639,60 |
| VST | VISTRA CORP | Versorger | 2.914.125,66 | 8.0 | 154,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.913.558,27 | 8.0 | 407,89 |
| URI | UNITED RENTALS INC | Industrie | 2.893.910,70 | 8.0 | 778,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.861.252,19 | 8.0 | 109,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.837.992,08 | 8.0 | 254,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.818.268,76 | 8.0 | 60,36 |
| CTVA | CORTEVA INC | Materialien | 2.787.748,80 | 8.0 | 73,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.776.709,40 | 8.0 | 82,65 |
| MSCI | MSCI INC | Financials | 2.766.393,00 | 8.0 | 624,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.743.438,41 | 8.0 | 215,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.701.117,61 | 8.0 | 52,33 |
| GWW | WW GRAINGER INC | Industrie | 2.694.410,44 | 8.0 | 1.096,18 |
| MET | METLIFE INC | Financials | 2.665.763,19 | 8.0 | 79,83 |
| OKE | ONEOK INC | Energie | 2.631.831,44 | 8.0 | 75,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.623.647,40 | 8.0 | 532,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.571.072,48 | 7.0 | 93,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.556.017,40 | 7.0 | 429,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.555.624,30 | 7.0 | 168,10 |
| NUE | NUCOR CORP | Materialien | 2.546.288,16 | 7.0 | 180,96 |
| NDAQ | NASDAQ INC | Financials | 2.536.325,19 | 7.0 | 96,81 |
| LNG | CHENIERE ENERGY INC | Energie | 2.527.400,40 | 7.0 | 207,76 |
| ETR | ENTERGY CORP | Versorger | 2.504.702,70 | 7.0 | 95,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.486.015,41 | 7.0 | 339,11 |
| XEL | XCEL ENERGY INC | Versorger | 2.486.214,00 | 7.0 | 74,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.480.041,43 | 7.0 | 149,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.472.639,61 | 7.0 | 156,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.453.183,04 | 7.0 | 73,92 |
| EXC | EXELON CORP | Versorger | 2.423.348,99 | 7.0 | 43,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.414.760,04 | 7.0 | 271,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.392.285,14 | 7.0 | 82,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.375.194,56 | 7.0 | 231,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.339.003,21 | 7.0 | 233,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.334.876,10 | 7.0 | 1.176,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.315.462,40 | 7.0 | 78,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.315.398,54 | 7.0 | 372,61 |
| VMC | VULCAN MATERIALS | Materialien | 2.312.143,36 | 7.0 | 305,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.304.373,33 | 7.0 | 198,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.267.692,56 | 7.0 | 111,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.251.720,50 | 7.0 | 82,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.251.549,53 | 6.0 | 654,33 |
| TER | TERADYNE INC | IT | 2.247.766,24 | 6.0 | 249,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.222.359,02 | 6.0 | 105,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.215.569,84 | 6.0 | 137,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.206.973,88 | 6.0 | 63,06 |
| CCI | CROWN CASTLE INC | Immobilien | 2.195.196,48 | 6.0 | 84,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.195.213,46 | 6.0 | 135,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.188.756,86 | 6.0 | 187,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.188.377,46 | 6.0 | 221,81 |
| STT | STATE STREET CORP | Financials | 2.185.713,88 | 6.0 | 132,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.179.051,23 | 6.0 | 80,31 |
| MTB | M&T BANK CORP | Financials | 2.148.268,50 | 6.0 | 225,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.147.761,20 | 6.0 | 223,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.142.735,12 | 6.0 | 119,16 |
| CIEN | CIENA CORP | IT | 2.121.339,49 | 6.0 | 268,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.113.203,68 | 6.0 | 67,48 |
| CPRT | COPART INC | Industrie | 2.100.778,24 | 6.0 | 39,68 |
| DDOG | DATADOG INC CLASS A | IT | 2.093.836,25 | 6.0 | 129,05 |
| VTR | VENTAS REIT INC | Immobilien | 2.077.606,99 | 6.0 | 77,41 |
| MSTR | STRATEGY INC CLASS A | IT | 2.072.248,83 | 6.0 | 139,63 |
| WDAY | WORKDAY INC CLASS A | IT | 2.040.335,84 | 6.0 | 173,38 |
| FISV | FISERV INC | Financials | 2.035.857,24 | 6.0 | 62,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.026.364,63 | 6.0 | 96,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.021.074,35 | 6.0 | 276,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.012.763,75 | 6.0 | 80,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.009.898,60 | 6.0 | 254,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.998.100,90 | 6.0 | 51,95 |
| EQT | EQT CORP | Energie | 1.996.185,00 | 6.0 | 54,75 |
| IR | INGERSOLL RAND INC | Industrie | 1.974.112,24 | 6.0 | 88,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.958.757,00 | 6.0 | 99,50 |
| EME | EMCOR GROUP INC | Industrie | 1.955.022,24 | 6.0 | 731,67 |
| FICO | FAIR ISAAC CORP | IT | 1.952.924,86 | 6.0 | 1.450,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.949.765,66 | 6.0 | 27,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.946.289,52 | 6.0 | 206,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.942.569,46 | 6.0 | 156,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.939.568,95 | 6.0 | 32,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.939.660,73 | 6.0 | 186,13 |
| XYZ | BLOCK INC CLASS A | Financials | 1.937.269,60 | 6.0 | 60,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.931.038,02 | 6.0 | 459,99 |
| RJF | RAYMOND JAMES INC | Financials | 1.903.994,52 | 5.0 | 167,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.897.046,64 | 5.0 | 109,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.888.887,66 | 5.0 | 665,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.881.860,60 | 5.0 | 86,15 |
| PCG | PG&E CORP | Versorger | 1.875.017,04 | 5.0 | 15,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.864.665,44 | 5.0 | 17,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.856.717,40 | 5.0 | 1.385,61 |
| NRG | NRG ENERGY INC | Versorger | 1.854.630,18 | 5.0 | 149,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.851.820,21 | 5.0 | 146,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.850.136,60 | 5.0 | 75,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.843.279,20 | 5.0 | 43,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.838.690,70 | 5.0 | 203,35 |
| MDB | MONGODB INC CLASS A | IT | 1.825.386,64 | 5.0 | 372,68 |
| RKLB | ROCKET LAB CORP | Industrie | 1.823.570,95 | 5.0 | 74,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.820.351,56 | 5.0 | 153,98 |
| XYL | XYLEM INC | Industrie | 1.816.621,56 | 5.0 | 139,88 |
| PAYX | PAYCHEX INC | Industrie | 1.803.676,94 | 5.0 | 102,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.794.656,88 | 5.0 | 68,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.778.081,76 | 5.0 | 316,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.737.858,84 | 5.0 | 64,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.729.921,83 | 5.0 | 613,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.723.698,61 | 5.0 | 143,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.708.605,78 | 5.0 | 151,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.690.285,95 | 5.0 | 214,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.688.680,96 | 5.0 | 56,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.685.665,80 | 5.0 | 186,55 |
| AEE | AMEREN CORP | Versorger | 1.667.686,40 | 5.0 | 102,40 |
| DOV | DOVER CORP | Industrie | 1.663.121,04 | 5.0 | 207,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.647.625,02 | 5.0 | 52,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.633.136,96 | 5.0 | 263,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.624.790,88 | 5.0 | 158,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.619.412,15 | 5.0 | 162,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.617.700,00 | 5.0 | 231,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.608.116,63 | 5.0 | 22,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.603.754,12 | 5.0 | 166,52 |
| VICI | VICI PPTYS INC | Immobilien | 1.597.398,40 | 5.0 | 27,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.594.686,78 | 5.0 | 116,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.589.059,77 | 5.0 | 72,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.585.101,96 | 5.0 | 376,33 |
| HAL | HALLIBURTON | Energie | 1.578.138,10 | 5.0 | 32,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.576.268,80 | 5.0 | 73,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.562.100,89 | 5.0 | 198,01 |
| DTE | DTE ENERGY | Versorger | 1.547.305,20 | 4.0 | 132,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.540.739,20 | 4.0 | 135,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.526.475,24 | 4.0 | 129,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.525.234,68 | 4.0 | 118,76 |
| MKL | MARKEL GROUP INC | Financials | 1.517.356,54 | 4.0 | 2.033,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.502.504,64 | 4.0 | 29,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.493.025,45 | 4.0 | 61,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.482.604,38 | 4.0 | 45,62 |
| AMRZ | AMRIZE AG | Materialien | 1.477.714,22 | 4.0 | 52,94 |
| EXE | EXPAND ENERGY CORP | Energie | 1.465.184,94 | 4.0 | 106,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.464.604,94 | 4.0 | 155,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.457.544,30 | 4.0 | 214,03 |
| ES | EVERSOURCE ENERGY | Versorger | 1.456.873,23 | 4.0 | 67,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.451.504,76 | 4.0 | 126,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.451.520,61 | 4.0 | 127,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.446.025,92 | 4.0 | 117,22 |
| FSLR | FIRST SOLAR INC | IT | 1.442.781,90 | 4.0 | 230,55 |
| STE | STERIS | Gesundheitsversorgung | 1.439.579,52 | 4.0 | 264,24 |
| PPL | PPL CORP | Versorger | 1.435.593,96 | 4.0 | 35,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.434.022,70 | 4.0 | 39,38 |
| JBL | JABIL INC | IT | 1.431.836,14 | 4.0 | 243,22 |
| EFX | EQUIFAX INC | Industrie | 1.427.053,05 | 4.0 | 199,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.422.067,92 | 4.0 | 17,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.421.152,06 | 4.0 | 89,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.417.968,86 | 4.0 | 61,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.417.406,36 | 4.0 | 46,99 |
| HUBB | HUBBELL INC | Industrie | 1.410.944,73 | 4.0 | 495,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.394.883,08 | 4.0 | 76,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.394.528,64 | 4.0 | 22,08 |
| DVN | DEVON ENERGY CORP | Energie | 1.391.934,78 | 4.0 | 40,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.391.433,40 | 4.0 | 200,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.387.680,00 | 4.0 | 96,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.381.404,96 | 4.0 | 162,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.372.366,67 | 4.0 | 179,09 |
| FLEX | FLEX LTD | IT | 1.357.245,12 | 4.0 | 64,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.350.203,14 | 4.0 | 97,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.343.169,72 | 4.0 | 188,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.335.331,38 | 4.0 | 143,94 |
| VLTO | VERALTO CORP | Industrie | 1.325.430,28 | 4.0 | 101,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.321.036,20 | 4.0 | 175,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.315.718,40 | 4.0 | 108,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.307.392,73 | 4.0 | 270,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.302.895,46 | 4.0 | 198,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.297.923,75 | 4.0 | 60,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.296.787,95 | 4.0 | 163,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.294.862,40 | 4.0 | 187,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.283.115,70 | 4.0 | 92,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.275.188,80 | 4.0 | 2.097,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.265.771,36 | 4.0 | 77,98 |
| WRB | WR BERKLEY CORP | Financials | 1.263.232,80 | 4.0 | 67,77 |
| Q | QNITY ELECTRONICS INC | IT | 1.253.643,51 | 4.0 | 100,67 |
| VRSN | VERISIGN INC | IT | 1.238.936,00 | 4.0 | 251,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.237.842,76 | 4.0 | 223,72 |
| NI | NISOURCE INC | Versorger | 1.229.449,69 | 4.0 | 44,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.224.875,25 | 4.0 | 106,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.219.273,56 | 4.0 | 70,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.218.644,40 | 4.0 | 42,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.217.133,72 | 4.0 | 41,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.214.550,62 | 4.0 | 379,31 |
| CMS | CMS ENERGY CORP | Versorger | 1.214.588,80 | 4.0 | 70,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.187.837,64 | 3.0 | 179,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.187.594,36 | 3.0 | 61,61 |
| KEY | KEYCORP | Financials | 1.186.416,00 | 3.0 | 22,00 |
| BRO | BROWN & BROWN INC | Financials | 1.183.009,60 | 3.0 | 71,30 |
| NTAP | NETAPP INC | IT | 1.182.384,72 | 3.0 | 97,46 |
| CTRA | COTERRA ENERGY INC | Energie | 1.175.723,37 | 3.0 | 27,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.171.520,13 | 3.0 | 141,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.171.350,00 | 3.0 | 475,00 |
| ZS | ZSCALER INC | IT | 1.166.747,76 | 3.0 | 200,61 |
| CPAY | CORPAY INC | Financials | 1.163.079,05 | 3.0 | 304,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.157.125,37 | 3.0 | 213,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.155.471,50 | 3.0 | 23,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.152.877,44 | 3.0 | 25,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.149.513,50 | 3.0 | 198,50 |
| IP | INTERNATIONAL PAPER | Materialien | 1.140.622,08 | 3.0 | 40,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.140.095,16 | 3.0 | 181,14 |
| ALAB | ASTERA LABS INC | IT | 1.137.202,40 | 3.0 | 152,44 |
| PNR | PENTAIR | Industrie | 1.136.237,19 | 3.0 | 105,51 |
| AMCR | AMCOR PLC | Materialien | 1.133.387,50 | 3.0 | 43,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.126.883,48 | 3.0 | 7.718,38 |
| TWLO | TWILIO INC CLASS A | IT | 1.125.360,00 | 3.0 | 120,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.111.816,32 | 3.0 | 44,43 |
| HPQ | HP INC | IT | 1.102.268,02 | 3.0 | 19,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.097.665,92 | 3.0 | 55,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.096.680,00 | 3.0 | 185,00 |
| DOW | DOW INC | Materialien | 1.096.949,04 | 3.0 | 28,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.085.529,91 | 3.0 | 102,67 |
| PTC | PTC INC | IT | 1.085.101,80 | 3.0 | 156,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.084.782,96 | 3.0 | 336,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.081.746,00 | 3.0 | 85,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.075.766,94 | 3.0 | 86,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.066.675,83 | 3.0 | 71,99 |
| ENTG | ENTEGRIS INC | IT | 1.065.522,64 | 3.0 | 119,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.063.256,12 | 3.0 | 332,06 |
| SNA | SNAP ON INC | Industrie | 1.062.918,72 | 3.0 | 371,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.055.104,58 | 3.0 | 74,74 |
| FTV | FORTIVE CORP | Industrie | 1.046.988,90 | 3.0 | 53,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.044.491,72 | 3.0 | 119,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.043.059,20 | 3.0 | 177,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.042.513,68 | 3.0 | 257,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.040.403,96 | 3.0 | 42,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.039.480,88 | 3.0 | 65,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.036.120,92 | 3.0 | 298,68 |
| FFIV | F5 INC | IT | 1.033.330,32 | 3.0 | 280,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.024.894,72 | 3.0 | 89,84 |
| BALL | BALL CORP | Materialien | 1.020.703,45 | 3.0 | 56,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.014.388,06 | 3.0 | 141,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.012.839,60 | 3.0 | 113,70 |
| ROL | ROLLINS INC | Industrie | 1.011.841,32 | 3.0 | 63,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.004.387,50 | 3.0 | 237,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.002.238,23 | 3.0 | 65,11 |
| L | LOEWS CORP | Financials | 994.014,66 | 3.0 | 105,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 979.261,92 | 3.0 | 256,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 974.235,43 | 3.0 | 495,29 |
| CDW | CDW CORP | IT | 970.249,50 | 3.0 | 126,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 967.968,90 | 3.0 | 18,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 963.015,00 | 3.0 | 116,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 945.285,15 | 3.0 | 211,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 941.814,07 | 3.0 | 61,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 939.074,32 | 3.0 | 343,48 |
| EVRG | EVERGY INC | Versorger | 934.763,76 | 3.0 | 75,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 932.289,68 | 3.0 | 136,88 |
| TXT | TEXTRON INC | Industrie | 931.638,40 | 3.0 | 87,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 926.342,28 | 3.0 | 82,21 |
| MAS | MASCO CORP | Industrie | 922.793,34 | 3.0 | 66,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 920.281,50 | 3.0 | 69,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 918.996,75 | 3.0 | 116,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 915.078,18 | 3.0 | 248,46 |
| TRMB | TRIMBLE INC | IT | 911.424,76 | 3.0 | 67,88 |
| IEX | IDEX CORP | Industrie | 910.028,02 | 3.0 | 198,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 908.609,94 | 3.0 | 22,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 903.519,46 | 3.0 | 113,98 |
| IT | GARTNER INC | IT | 898.048,80 | 3.0 | 202,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 897.294,86 | 3.0 | 72,38 |
| EG | EVEREST GROUP LTD | Financials | 897.079,04 | 3.0 | 331,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 891.596,16 | 3.0 | 362,88 |
| OKTA | OKTA INC CLASS A | IT | 869.578,71 | 3.0 | 88,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 868.616,70 | 3.0 | 125,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 865.444,84 | 2.0 | 20,83 |
| COO | COOPER INC | Gesundheitsversorgung | 861.503,30 | 2.0 | 80,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 856.936,90 | 2.0 | 88,94 |
| INVH | INVITATION HOMES INC | Immobilien | 842.126,25 | 2.0 | 26,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 837.637,68 | 2.0 | 98,13 |
| AVY | AVERY DENNISON CORP | Materialien | 835.543,94 | 2.0 | 187,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 830.810,44 | 2.0 | 29,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 816.834,05 | 2.0 | 137,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 807.391,06 | 2.0 | 409,22 |
| GGG | GRACO INC | Industrie | 799.947,68 | 2.0 | 88,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 799.986,00 | 2.0 | 22,00 |
| NDSN | NORDSON CORP | Industrie | 792.516,42 | 2.0 | 276,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 789.284,30 | 2.0 | 65,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 787.906,05 | 2.0 | 132,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 783.057,60 | 2.0 | 61,10 |
| ALLE | ALLEGION PLC | Industrie | 778.771,60 | 2.0 | 165,52 |
| TRU | TRANSUNION | Industrie | 775.111,19 | 2.0 | 77,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 773.345,52 | 2.0 | 16,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 770.346,50 | 2.0 | 29,75 |
| GDDY | GODADDY INC CLASS A | IT | 766.925,12 | 2.0 | 100,16 |
| TOST | TOAST INC CLASS A | Financials | 761.491,68 | 2.0 | 31,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 757.334,49 | 2.0 | 68,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 743.408,98 | 2.0 | 113,29 |
| HUBS | HUBSPOT INC | IT | 743.524,78 | 2.0 | 274,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 737.840,78 | 2.0 | 113,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 733.465,36 | 2.0 | 14,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 731.928,08 | 2.0 | 107,51 |
| GEN | GEN DIGITAL INC | IT | 714.485,07 | 2.0 | 23,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 713.787,30 | 2.0 | 55,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 713.331,71 | 2.0 | 102,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 709.530,00 | 2.0 | 50,25 |
| UDR | UDR REIT INC | Immobilien | 708.907,50 | 2.0 | 36,75 |
| HEI | HEICO CORP | Industrie | 704.723,46 | 2.0 | 332,26 |
| CG | CARLYLE GROUP INC | Financials | 699.874,20 | 2.0 | 60,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 695.398,78 | 2.0 | 71,98 |
| DT | DYNATRACE INC | IT | 693.118,80 | 2.0 | 38,05 |
| ACM | AECOM | Industrie | 693.353,22 | 2.0 | 96,81 |
| DAL | DELTA AIR LINES INC | Industrie | 686.655,20 | 2.0 | 69,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 686.796,94 | 2.0 | 179,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 684.404,28 | 2.0 | 242,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 679.644,00 | 2.0 | 203,00 |
| WSO | WATSCO INC | Industrie | 675.021,06 | 2.0 | 386,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 647.970,60 | 2.0 | 201,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 640.062,50 | 2.0 | 87,50 |
| IONQ | IONQ INC | IT | 637.628,16 | 2.0 | 38,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 632.031,00 | 2.0 | 27,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 616.357,52 | 2.0 | 10,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 607.512,09 | 2.0 | 76,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 607.467,63 | 2.0 | 104,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 598.018,86 | 2.0 | 44,37 |
| IOT | SAMSARA INC CLASS A | IT | 571.169,07 | 2.0 | 26,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 569.116,00 | 2.0 | 63,20 |
| NTNX | NUTANIX INC CLASS A | IT | 565.851,10 | 2.0 | 40,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 556.575,75 | 2.0 | 38,25 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| DOCU | DOCUSIGN INC | IT | 551.096,00 | 2.0 | 52,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 546.457,86 | 2.0 | 130,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 532.694,83 | 2.0 | 19,87 |
| BXP | BXP INC | Immobilien | 521.001,72 | 2.0 | 63,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 517.686,40 | 1.0 | 30,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 516.477,72 | 1.0 | 62,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 515.059,20 | 1.0 | 65,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 498.671,56 | 1.0 | 26,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 491.340,95 | 1.0 | 107,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 480.472,95 | 1.0 | 54,15 |
| OKLO | OKLO INC CLASS A | Versorger | 456.370,38 | 1.0 | 73,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 426.288,00 | 1.0 | 34,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 412.194,52 | 1.0 | 133,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 388.400,34 | 1.0 | 24,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 385.855,90 | 1.0 | 154,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 380.323,57 | 1.0 | 281,93 |
| SNAP | SNAP INC CLASS A | Kommunikation | 380.032,92 | 1.0 | 6,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 277.030,80 | 1.0 | 27,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 241.183,25 | 1.0 | 46,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.192,08 | 0.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.675,74 | 0.0 | 117,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,07 | 0.0 | 73,04 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |