Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 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 | 282.180.368,60 | 750.0 | 182,65 |
| AAPL | APPLE INC | IT | 242.844.346,24 | 646.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 183.792.337,20 | 489.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 130.589.271,12 | 347.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 113.400.685,80 | 302.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 99.009.315,75 | 263.0 | 345,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.673.373,80 | 252.0 | 306,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.649.919,81 | 238.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.453.423,00 | 190.0 | 398,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.451.082,97 | 137.0 | 1.008,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.180.223,36 | 133.0 | 289,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.429.425,60 | 115.0 | 497,20 |
| XOM | EXXON MOBIL CORP | Energie | 40.336.725,00 | 107.0 | 150,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.165.758,36 | 99.0 | 242,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.558.810,92 | 92.0 | 124,34 |
| V | VISA INC CLASS A | Financials | 33.867.244,45 | 90.0 | 315,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.223.797,50 | 75.0 | 1.005,30 |
| MA | MASTERCARD INC CLASS A | Financials | 28.016.417,80 | 74.0 | 517,72 |
| MU | MICRON TECHNOLOGY INC | IT | 27.744.500,48 | 74.0 | 389,32 |
| NFLX | NETFLIX INC | Kommunikation | 26.643.048,56 | 71.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.436.870,75 | 68.0 | 227,45 |
| CVX | CHEVRON CORP | Energie | 23.155.061,76 | 62.0 | 189,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.121.726,42 | 61.0 | 155,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.786.375,95 | 61.0 | 156,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.336.153,00 | 59.0 | 353,56 |
| GE | GE AEROSPACE | Industrie | 21.590.879,31 | 57.0 | 321,93 |
| CAT | CATERPILLAR INC | Industrie | 21.005.750,46 | 56.0 | 704,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.922.859,08 | 56.0 | 202,68 |
| BAC | BANK OF AMERICA CORP | Financials | 20.866.485,40 | 55.0 | 47,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.017.940,00 | 53.0 | 77,80 |
| CSCO | CISCO SYSTEMS INC | IT | 19.282.044,52 | 51.0 | 76,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.568.376,05 | 49.0 | 117,11 |
| RTX | RTX CORP | Industrie | 17.575.236,69 | 47.0 | 208,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.244.438,75 | 46.0 | 173,25 |
| AMAT | APPLIED MATERIAL INC | IT | 17.025.973,02 | 45.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 16.888.832,75 | 45.0 | 211,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.488.529,40 | 44.0 | 285,17 |
| ORCL | ORACLE CORP | IT | 16.428.194,64 | 44.0 | 151,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.962.495,55 | 42.0 | 832,03 |
| WFC | WELLS FARGO | Financials | 15.696.156,62 | 42.0 | 78,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.050.738,40 | 40.0 | 330,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.848.177,96 | 39.0 | 253,33 |
| GEV | GE VERNOVA INC | Industrie | 14.558.293,80 | 39.0 | 830,10 |
| LIN | LINDE PLC | Materialien | 14.436.057,00 | 38.0 | 483,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.847.482,31 | 37.0 | 161,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.375.001,30 | 36.0 | 50,45 |
| INTC | INTEL CORPORATION CORP | IT | 13.051.377,20 | 35.0 | 45,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.762.319,35 | 34.0 | 376,97 |
| T | AT&T INC | Kommunikation | 12.451.516,17 | 33.0 | 27,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.295.071,60 | 33.0 | 112,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.274.977,90 | 33.0 | 509,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.198.961,83 | 32.0 | 92,01 |
| MS | MORGAN STANLEY | Financials | 12.174.304,20 | 32.0 | 160,45 |
| C | CITIGROUP INC | Financials | 12.125.784,99 | 32.0 | 106,59 |
| CRM | SALESFORCE INC | IT | 12.058.005,03 | 32.0 | 198,79 |
| KLAC | KLA CORP | IT | 11.983.003,50 | 32.0 | 1.429,10 |
| DIS | WALT DISNEY | Kommunikation | 11.676.972,58 | 31.0 | 101,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.399.749,35 | 30.0 | 146,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.316.182,12 | 30.0 | 158,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.306.472,48 | 30.0 | 493,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.180.653,20 | 30.0 | 196,20 |
| BA | BOEING | Industrie | 11.158.650,00 | 30.0 | 225,00 |
| AXP | AMERICAN EXPRESS | Financials | 10.696.545,26 | 28.0 | 305,38 |
| APH | AMPHENOL CORP CLASS A | IT | 10.375.391,36 | 28.0 | 136,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.129.144,74 | 27.0 | 94,38 |
| ADI | ANALOG DEVICES INC | IT | 10.072.463,55 | 27.0 | 319,71 |
| DE | DEERE | Industrie | 9.868.639,76 | 26.0 | 599,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.546.156,27 | 25.0 | 26,81 |
| UNP | UNION PACIFIC CORP | Industrie | 9.531.171,02 | 25.0 | 253,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.502.887,23 | 25.0 | 237,59 |
| COP | CONOCOPHILLIPS | Energie | 9.360.410,49 | 25.0 | 117,03 |
| QCOM | QUALCOMM INC | IT | 9.314.828,95 | 25.0 | 138,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.291.877,92 | 25.0 | 73,84 |
| ANET | ARISTA NETWORKS INC | IT | 9.246.629,70 | 25.0 | 137,17 |
| WELL | WELLTOWER INC | Immobilien | 9.162.841,60 | 24.0 | 207,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.067.888,98 | 24.0 | 4.440,69 |
| ETN | EATON PLC | Industrie | 8.927.078,49 | 24.0 | 353,87 |
| SPGI | S&P GLOBAL INC | Financials | 8.875.320,96 | 24.0 | 445,28 |
| BLK | BLACKROCK INC | Financials | 8.864.193,52 | 24.0 | 957,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.847.806,30 | 24.0 | 664,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.844.025,90 | 24.0 | 250,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.468.144,10 | 23.0 | 165,10 |
| INTU | INTUIT INC | IT | 8.366.906,88 | 22.0 | 473,67 |
| NEM | NEWMONT | Materialien | 8.275.387,84 | 22.0 | 116,96 |
| USD | USD CASH | Cash und/oder Derivate | 8.239.441,93 | 22.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.177.392,24 | 22.0 | 209,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.052.791,60 | 21.0 | 198,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.013.648,00 | 21.0 | 365,92 |
| NOW | SERVICENOW INC | IT | 7.909.111,38 | 21.0 | 121,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.873.163,25 | 21.0 | 135,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.847.886,57 | 21.0 | 60,63 |
| CB | CHUBB LTD | Financials | 7.811.876,40 | 21.0 | 324,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.630.553,84 | 20.0 | 942,16 |
| PGR | PROGRESSIVE CORP | Financials | 7.594.109,60 | 20.0 | 206,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.591.450,64 | 20.0 | 460,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.589.299,26 | 20.0 | 185,73 |
| APP | APPLOVIN CORP CLASS A | IT | 7.556.730,30 | 20.0 | 517,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.500.566,78 | 20.0 | 91,34 |
| ADBE | ADOBE INC | IT | 7.492.003,44 | 20.0 | 282,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.441.513,11 | 20.0 | 932,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.311.851,68 | 19.0 | 67,04 |
| CME | CME GROUP INC CLASS A | Financials | 7.304.289,19 | 19.0 | 319,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.232.127,76 | 19.0 | 99,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.172.971,52 | 19.0 | 31,04 |
| TMUS | T MOBILE US INC | Kommunikation | 7.031.775,00 | 19.0 | 217,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.969.088,89 | 19.0 | 434,13 |
| SO | SOUTHERN | Versorger | 6.966.503,75 | 19.0 | 97,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.786.281,50 | 18.0 | 71,90 |
| GLW | CORNING INC | IT | 6.682.467,10 | 18.0 | 129,05 |
| DUK | DUKE ENERGY CORP | Versorger | 6.444.679,28 | 17.0 | 131,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.400.878,66 | 17.0 | 246,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.369.578,82 | 17.0 | 747,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.322.234,10 | 17.0 | 78,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.310.042,06 | 17.0 | 254,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.301.534,90 | 17.0 | 322,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.105.413,12 | 16.0 | 427,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.958.686,20 | 16.0 | 165,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.853.237,70 | 16.0 | 264,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.756.391,72 | 15.0 | 944,91 |
| WDC | WESTERN DIGITAL CORP | IT | 5.718.411,26 | 15.0 | 262,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.710.250,80 | 15.0 | 186,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.710.270,08 | 15.0 | 223,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.662.810,44 | 15.0 | 545,13 |
| WMB | WILLIAMS INC | Energie | 5.627.615,18 | 15.0 | 73,18 |
| MRSH | MARSH INC | Financials | 5.527.958,52 | 15.0 | 179,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.494.185,72 | 15.0 | 60,49 |
| PWR | QUANTA SERVICES INC | Industrie | 5.285.044,16 | 14.0 | 568,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.239.548,72 | 14.0 | 1.769,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.234.392,86 | 14.0 | 94,61 |
| BX | BLACKSTONE INC | Financials | 5.206.082,50 | 14.0 | 110,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.180.395,16 | 14.0 | 133,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.175.755,20 | 14.0 | 781,60 |
| SNPS | SYNOPSYS INC | IT | 5.143.018,86 | 14.0 | 437,22 |
| USB | US BANCORP | Financials | 5.135.743,34 | 14.0 | 52,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.135.048,28 | 14.0 | 361,98 |
| FDX | FEDEX CORP | Industrie | 5.125.092,30 | 14.0 | 361,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.086.021,75 | 14.0 | 92,65 |
| MMM | 3M | Industrie | 5.076.117,51 | 13.0 | 151,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.057.198,30 | 13.0 | 374,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.054.629,95 | 13.0 | 298,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.041.507,68 | 13.0 | 205,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.035.855,20 | 13.0 | 115,10 |
| EMR | EMERSON ELECTRIC | Industrie | 4.984.358,40 | 13.0 | 141,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.965.449,37 | 13.0 | 58,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.947.989,40 | 13.0 | 333,40 |
| CSX | CSX CORP | Industrie | 4.838.951,60 | 13.0 | 40,60 |
| MCO | MOODYS CORP | Financials | 4.820.304,42 | 13.0 | 462,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.815.534,38 | 13.0 | 276,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.787.682,90 | 13.0 | 290,55 |
| EOG | EOG RESOURCES INC | Energie | 4.761.582,21 | 13.0 | 131,67 |
| CI | CIGNA | Gesundheitsversorgung | 4.742.240,76 | 13.0 | 269,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.736.570,58 | 13.0 | 328,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.718.167,03 | 13.0 | 458,03 |
| CMI | CUMMINS INC | Industrie | 4.680.466,33 | 12.0 | 550,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.574.911,88 | 12.0 | 74,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.573.954,00 | 12.0 | 212,15 |
| ECL | ECOLAB INC | Materialien | 4.564.440,84 | 12.0 | 281,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.546.800,14 | 12.0 | 106,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.502.496,88 | 12.0 | 99,94 |
| SLB | SLB NV | Energie | 4.497.442,95 | 12.0 | 47,19 |
| CTAS | CINTAS CORP | Industrie | 4.483.796,41 | 12.0 | 200,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.440.912,94 | 12.0 | 131,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.433.854,06 | 12.0 | 303,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.431.729,00 | 12.0 | 93,00 |
| AON | AON PLC CLASS A | Financials | 4.428.769,04 | 12.0 | 332,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.420.359,87 | 12.0 | 1.277,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.396.727,34 | 12.0 | 302,43 |
| PSX | PHILLIPS | Energie | 4.393.176,00 | 12.0 | 163,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.392.748,32 | 12.0 | 371,26 |
| VLO | VALERO ENERGY CORP | Energie | 4.382.057,40 | 12.0 | 215,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.345.350,13 | 12.0 | 176,59 |
| KMI | KINDER MORGAN INC | Energie | 4.287.108,60 | 11.0 | 33,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.222.338,76 | 11.0 | 56,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.174.623,11 | 11.0 | 303,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.140.792,90 | 11.0 | 215,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.126.690,80 | 11.0 | 361,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.088.697,36 | 11.0 | 280,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.076.674,80 | 11.0 | 3.672,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.057.528,86 | 11.0 | 192,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.042.342,50 | 11.0 | 27,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.946.541,50 | 10.0 | 46,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.938.732,52 | 10.0 | 201,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.895.620,72 | 10.0 | 64,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.894.559,20 | 10.0 | 274,40 |
| PCAR | PACCAR INC | Industrie | 3.877.609,78 | 10.0 | 120,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.856.546,55 | 10.0 | 179,65 |
| SRE | SEMPRA | Versorger | 3.810.532,50 | 10.0 | 93,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.806.720,06 | 10.0 | 134,03 |
| TEL | TE CONNECTIVITY PLC | IT | 3.804.921,76 | 10.0 | 206,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.765.204,90 | 10.0 | 60,10 |
| SNOW | SNOWFLAKE INC | IT | 3.703.972,72 | 10.0 | 182,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.672.794,10 | 10.0 | 79,35 |
| ADSK | AUTODESK INC | IT | 3.610.344,50 | 10.0 | 260,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.576.340,30 | 10.0 | 75,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.564.840,82 | 9.0 | 217,78 |
| FTNT | FORTINET INC | IT | 3.555.136,39 | 9.0 | 83,81 |
| AFL | AFLAC INC | Financials | 3.537.549,26 | 9.0 | 110,18 |
| D | DOMINION ENERGY INC | Versorger | 3.530.635,02 | 9.0 | 62,91 |
| ALL | ALLSTATE CORP | Financials | 3.510.999,45 | 9.0 | 207,69 |
| KKR | KKR AND CO INC | Financials | 3.505.918,88 | 9.0 | 90,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.494.752,46 | 9.0 | 120,14 |
| FAST | FASTENAL | Industrie | 3.462.825,60 | 9.0 | 46,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.449.695,48 | 9.0 | 122,36 |
| VST | VISTRA CORP | Versorger | 3.441.910,32 | 9.0 | 163,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.428.446,72 | 9.0 | 222,28 |
| URI | UNITED RENTALS INC | Industrie | 3.400.897,92 | 9.0 | 820,68 |
| LNG | CHENIERE ENERGY INC | Energie | 3.393.324,00 | 9.0 | 250,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.381.904,25 | 9.0 | 205,25 |
| OKE | ONEOK INC | Energie | 3.345.735,12 | 9.0 | 85,96 |
| CTVA | CORTEVA INC | Materialien | 3.321.251,10 | 9.0 | 78,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.267.774,00 | 9.0 | 1.062,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.258.782,40 | 9.0 | 230,14 |
| AME | AMETEK INC | Industrie | 3.252.711,64 | 9.0 | 225,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.212.033,13 | 9.0 | 199,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.153.009,20 | 8.0 | 84,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.091.929,25 | 8.0 | 610,45 |
| ETR | ENTERGY CORP | Versorger | 3.055.361,40 | 8.0 | 104,65 |
| XEL | XCEL ENERGY INC | Versorger | 3.050.589,70 | 8.0 | 82,10 |
| GWW | WW GRAINGER INC | Industrie | 3.045.829,68 | 8.0 | 1.115,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.045.355,60 | 8.0 | 1.372,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.044.185,98 | 8.0 | 35,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.034.014,50 | 8.0 | 234,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.033.539,04 | 8.0 | 306,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.020.998,24 | 8.0 | 282,02 |
| EXC | EXELON CORP | Versorger | 3.019.849,56 | 8.0 | 49,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.009.752,48 | 8.0 | 108,14 |
| TER | TERADYNE INC | IT | 2.970.921,68 | 8.0 | 296,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.968.479,82 | 8.0 | 199,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.931.958,12 | 8.0 | 146,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.911.930,54 | 8.0 | 165,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.905.499,87 | 8.0 | 171,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.905.632,78 | 8.0 | 12,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.891.433,97 | 8.0 | 640,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.859.962,60 | 8.0 | 73,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.854.580,40 | 8.0 | 230,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.837.285,58 | 8.0 | 92,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.817.675,95 | 7.0 | 159,85 |
| CIEN | CIENA CORP | IT | 2.802.514,92 | 7.0 | 318,54 |
| MSCI | MSCI INC | Financials | 2.785.363,35 | 7.0 | 564,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.772.758,40 | 7.0 | 58,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.757.288,10 | 7.0 | 375,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.751.580,00 | 7.0 | 247,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.685.282,84 | 7.0 | 46,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.667.317,32 | 7.0 | 136,94 |
| NUE | NUCOR CORP | Materialien | 2.655.594,90 | 7.0 | 169,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.653.830,72 | 7.0 | 46,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.637.258,50 | 7.0 | 323,59 |
| MET | METLIFE INC | Financials | 2.631.087,06 | 7.0 | 70,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.623.051,60 | 7.0 | 111,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.613.606,12 | 7.0 | 328,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.608.573,96 | 7.0 | 559,06 |
| CCI | CROWN CASTLE INC | Immobilien | 2.581.083,45 | 7.0 | 89,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.578.512,30 | 7.0 | 55,02 |
| VTR | VENTAS REIT INC | Immobilien | 2.576.213,43 | 7.0 | 86,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.572.326,80 | 7.0 | 77,62 |
| NDAQ | NASDAQ INC | Financials | 2.567.978,25 | 7.0 | 88,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.562.852,60 | 7.0 | 84,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.539.352,64 | 7.0 | 84,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.537.667,17 | 7.0 | 242,63 |
| EQT | EQT CORP | Energie | 2.526.351,31 | 7.0 | 62,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.525.757,09 | 7.0 | 115,59 |
| PCG | PG&E CORP | Versorger | 2.516.454,15 | 7.0 | 18,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.510.922,96 | 7.0 | 363,06 |
| COHR | COHERENT CORP | IT | 2.500.238,88 | 7.0 | 252,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.494.760,88 | 7.0 | 461,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.481.030,75 | 7.0 | 137,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.447.518,68 | 7.0 | 147,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.360.286,11 | 6.0 | 214,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.346.564,12 | 6.0 | 612,52 |
| XYZ | BLOCK INC CLASS A | Financials | 2.341.219,88 | 6.0 | 65,54 |
| DDOG | DATADOG INC CLASS A | IT | 2.321.536,48 | 6.0 | 128,56 |
| VMC | VULCAN MATERIALS | Materialien | 2.308.761,28 | 6.0 | 274,33 |
| MSTR | STRATEGY INC CLASS A | IT | 2.295.176,10 | 6.0 | 138,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.285.977,02 | 6.0 | 197,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.253.546,35 | 6.0 | 102,85 |
| STT | STATE STREET CORP | Financials | 2.238.390,94 | 6.0 | 121,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.231.197,08 | 6.0 | 95,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.228.785,97 | 6.0 | 28,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.222.495,91 | 6.0 | 252,93 |
| CPRT | COPART INC | Industrie | 2.215.653,18 | 6.0 | 37,57 |
| MTB | M&T BANK CORP | Financials | 2.215.343,22 | 6.0 | 208,66 |
| FISV | FISERV INC | Financials | 2.207.175,48 | 6.0 | 61,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.184.292,25 | 6.0 | 62,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.170.228,96 | 6.0 | 18,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.168.113,93 | 6.0 | 95,93 |
| FICO | FAIR ISAAC CORP | IT | 2.164.682,40 | 6.0 | 1.441,20 |
| EME | EMCOR GROUP INC | Industrie | 2.146.033,12 | 6.0 | 719,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.145.390,00 | 6.0 | 65,00 |
| IR | INGERSOLL RAND INC | Industrie | 2.142.235,20 | 6.0 | 86,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.130.490,53 | 6.0 | 87,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.115.673,62 | 6.0 | 75,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.105.002,08 | 6.0 | 116,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.095.176,72 | 6.0 | 151,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.086.798,32 | 6.0 | 182,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.077.333,80 | 6.0 | 64,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.072.226,00 | 6.0 | 16,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.061.488,00 | 5.0 | 299,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.049.169,98 | 5.0 | 654,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.042.969,10 | 5.0 | 178,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.022.993,00 | 5.0 | 642,22 |
| AEE | AMEREN CORP | Versorger | 2.014.108,04 | 5.0 | 111,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.994.538,72 | 5.0 | 67,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.986.328,52 | 5.0 | 185,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.966.651,92 | 5.0 | 195,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.962.270,96 | 5.0 | 241,54 |
| RKLB | ROCKET LAB CORP | Industrie | 1.957.336,84 | 5.0 | 71,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.957.345,08 | 5.0 | 222,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.946.475,52 | 5.0 | 145,52 |
| WDAY | WORKDAY INC CLASS A | IT | 1.939.745,16 | 5.0 | 148,14 |
| DTE | DTE ENERGY | Versorger | 1.931.415,36 | 5.0 | 148,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.928.669,67 | 5.0 | 539,79 |
| PAYX | PAYCHEX INC | Industrie | 1.925.991,90 | 5.0 | 98,30 |
| RJF | RAYMOND JAMES INC | Financials | 1.914.821,35 | 5.0 | 151,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.905.759,00 | 5.0 | 145,50 |
| NRG | NRG ENERGY INC | Versorger | 1.894.880,64 | 5.0 | 155,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.894.985,18 | 5.0 | 107,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.881.873,24 | 5.0 | 143,13 |
| DOV | DOVER CORP | Industrie | 1.881.909,00 | 5.0 | 211,00 |
| VICI | VICI PPTYS INC | Immobilien | 1.877.645,50 | 5.0 | 29,50 |
| HAL | HALLIBURTON | Energie | 1.855.611,45 | 5.0 | 34,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.855.396,07 | 5.0 | 146,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.848.361,20 | 5.0 | 210,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.847.201,30 | 5.0 | 67,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.838.740,80 | 5.0 | 294,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.832.718,00 | 5.0 | 182,36 |
| AMRZ | AMRIZE AG | Materialien | 1.830.451,52 | 5.0 | 58,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.822.098,87 | 5.0 | 305,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.802.013,14 | 5.0 | 276,34 |
| XYL | XYLEM INC | Industrie | 1.787.210,88 | 5.0 | 123,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.774.745,13 | 5.0 | 21,81 |
| ES | EVERSOURCE ENERGY | Versorger | 1.764.276,50 | 5.0 | 73,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.764.287,96 | 5.0 | 43,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.756.746,15 | 5.0 | 137,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.756.967,03 | 5.0 | 26,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.754.702,10 | 5.0 | 50,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.739.678,85 | 5.0 | 58,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.737.875,96 | 5.0 | 138,41 |
| DVN | DEVON ENERGY CORP | Energie | 1.732.024,08 | 5.0 | 44,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.730.612,12 | 5.0 | 51,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.712.714,00 | 5.0 | 165,80 |
| FE | FIRSTENERGY CORP | Versorger | 1.712.001,20 | 5.0 | 50,96 |
| PPL | PPL CORP | Versorger | 1.709.507,13 | 5.0 | 38,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.704.829,02 | 5.0 | 83,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.682.454,51 | 4.0 | 70,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.677.737,18 | 4.0 | 68,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.654.529,32 | 4.0 | 706,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.651.137,25 | 4.0 | 108,25 |
| EXE | EXPAND ENERGY CORP | Energie | 1.646.204,07 | 4.0 | 107,87 |
| EFX | EQUIFAX INC | Industrie | 1.633.606,24 | 4.0 | 204,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.629.093,00 | 4.0 | 18,79 |
| JBL | JABIL INC | IT | 1.620.863,00 | 4.0 | 247,46 |
| MKL | MARKEL GROUP INC | Financials | 1.616.440,80 | 4.0 | 1.961,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.609.848,60 | 4.0 | 126,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.603.993,04 | 4.0 | 188,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.603.094,08 | 4.0 | 67,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.600.157,68 | 4.0 | 59,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.596.611,60 | 4.0 | 205,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.591.779,00 | 4.0 | 115,85 |
| Q | QNITY ELECTRONICS INC | IT | 1.583.162,25 | 4.0 | 114,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.579.504,30 | 4.0 | 1.248,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.577.819,75 | 4.0 | 102,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.570.472,40 | 4.0 | 43,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.563.662,62 | 4.0 | 664,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.558.419,52 | 4.0 | 148,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.553.837,84 | 4.0 | 201,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.549.310,32 | 4.0 | 26,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.547.783,64 | 4.0 | 163,32 |
| HUBB | HUBBELL INC | Industrie | 1.540.833,84 | 4.0 | 487,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.533.261,10 | 4.0 | 108,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.483.127,03 | 4.0 | 176,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.480.536,32 | 4.0 | 77,24 |
| MDB | MONGODB INC CLASS A | IT | 1.479.352,56 | 4.0 | 271,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.472.842,63 | 4.0 | 273,61 |
| CTRA | COTERRA ENERGY INC | Energie | 1.468.390,92 | 4.0 | 31,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.463.904,00 | 4.0 | 312,80 |
| NI | NISOURCE INC | Versorger | 1.462.774,09 | 4.0 | 47,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.458.186,73 | 4.0 | 90,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.456.429,70 | 4.0 | 181,94 |
| DOW | DOW INC | Materialien | 1.452.067,82 | 4.0 | 34,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.449.396,63 | 4.0 | 529,17 |
| FLEX | FLEX LTD | IT | 1.432.852,79 | 4.0 | 61,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.429.497,48 | 4.0 | 179,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.429.197,00 | 4.0 | 188,30 |
| STE | STERIS | Gesundheitsversorgung | 1.382.715,84 | 4.0 | 227,72 |
| CPAY | CORPAY INC | Financials | 1.381.846,40 | 4.0 | 325,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.381.663,10 | 4.0 | 189,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.374.145,41 | 4.0 | 178,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.373.677,20 | 4.0 | 43,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.371.779,60 | 4.0 | 222,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.370.726,28 | 4.0 | 195,93 |
| VLTO | VERALTO CORP | Industrie | 1.367.914,58 | 4.0 | 94,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.359.675,36 | 4.0 | 42,09 |
| FSLR | FIRST SOLAR INC | IT | 1.359.844,80 | 4.0 | 195,38 |
| NTAP | NETAPP INC | IT | 1.357.933,17 | 4.0 | 100,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.345.995,21 | 4.0 | 222,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.344.992,52 | 4.0 | 99,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.339.140,92 | 4.0 | 24,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.334.258,44 | 4.0 | 62,18 |
| VRSN | VERISIGN INC | IT | 1.328.727,16 | 4.0 | 242,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.328.613,78 | 4.0 | 201,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.323.312,18 | 4.0 | 92,63 |
| TWLO | TWILIO INC CLASS A | IT | 1.321.190,46 | 4.0 | 126,66 |
| BRO | BROWN & BROWN INC | Financials | 1.311.682,56 | 3.0 | 71,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.294.819,68 | 3.0 | 93,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.283.119,20 | 3.0 | 89,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.281.888,24 | 3.0 | 145,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.260.793,56 | 3.0 | 45,24 |
| PTC | PTC INC | IT | 1.257.516,90 | 3.0 | 163,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.253.769,84 | 3.0 | 45,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.251.810,24 | 3.0 | 169,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.249.768,62 | 3.0 | 48,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.233.751,20 | 3.0 | 74,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.227.968,28 | 3.0 | 71,61 |
| FTV | FORTIVE CORP | Industrie | 1.224.034,70 | 3.0 | 56,35 |
| AMCR | AMCOR PLC | Materialien | 1.220.439,60 | 3.0 | 42,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.215.262,80 | 3.0 | 24,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.214.013,36 | 3.0 | 109,41 |
| PSTG | EVERPURE INC CLASS A | IT | 1.213.705,35 | 3.0 | 62,87 |
| IP | INTERNATIONAL PAPER | Materialien | 1.198.228,68 | 3.0 | 38,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.189.899,90 | 3.0 | 84,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.187.972,44 | 3.0 | 75,59 |
| SNA | SNAP ON INC | Industrie | 1.185.337,61 | 3.0 | 373,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.184.951,62 | 3.0 | 77,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.184.510,52 | 3.0 | 53,91 |
| KEY | KEYCORP | Financials | 1.183.349,31 | 3.0 | 19,69 |
| HPQ | HP INC | IT | 1.173.641,07 | 3.0 | 18,93 |
| FFIV | F5 INC | IT | 1.172.706,30 | 3.0 | 285,33 |
| ENTG | ENTEGRIS INC | IT | 1.165.420,88 | 3.0 | 117,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.165.137,82 | 3.0 | 248,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.163.565,68 | 3.0 | 301,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.156.504,60 | 3.0 | 90,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.147.974,36 | 3.0 | 124,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.144.032,20 | 3.0 | 97,10 |
| L | LOEWS CORP | Financials | 1.140.095,00 | 3.0 | 109,10 |
| EVRG | EVERGY INC | Versorger | 1.139.712,30 | 3.0 | 83,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.137.828,96 | 3.0 | 516,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.122.918,36 | 3.0 | 115,98 |
| TXT | TEXTRON INC | Industrie | 1.115.464,86 | 3.0 | 94,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.109.973,97 | 3.0 | 74,41 |
| PNR | PENTAIR | Industrie | 1.104.371,60 | 3.0 | 92,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.081.211,12 | 3.0 | 217,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.079.775,98 | 3.0 | 61,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.075.055,24 | 3.0 | 352,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.075.066,74 | 3.0 | 302,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.074.484,80 | 3.0 | 23,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.073.696,16 | 3.0 | 73,16 |
| WRB | WR BERKLEY CORP | Financials | 1.071.709,20 | 3.0 | 68,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.059.023,16 | 3.0 | 234,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.058.655,36 | 3.0 | 111,04 |
| ZS | ZSCALER INC | IT | 1.053.614,98 | 3.0 | 162,62 |
| TRMB | TRIMBLE INC | IT | 1.053.086,60 | 3.0 | 70,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.050.343,58 | 3.0 | 66,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.049.958,08 | 3.0 | 255,34 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.048.202,96 | 3.0 | 118,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.040.450,08 | 3.0 | 135,44 |
| CDW | CDW CORP | IT | 1.027.255,92 | 3.0 | 120,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.022.279,97 | 3.0 | 134,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.020.413,10 | 3.0 | 240,38 |
| ROL | ROLLINS INC | Industrie | 1.020.485,82 | 3.0 | 57,57 |
| ALAB | ASTERA LABS INC | IT | 1.017.374,58 | 3.0 | 122,31 |
| IEX | IDEX CORP | Industrie | 1.007.364,80 | 3.0 | 197,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.003.316,38 | 3.0 | 6.872,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.002.865,50 | 3.0 | 367,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.001.323,25 | 3.0 | 72,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 996.686,04 | 3.0 | 22,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 995.985,12 | 3.0 | 31,98 |
| MAS | MASCO CORP | Industrie | 990.709,28 | 3.0 | 64,24 |
| EG | EVEREST GROUP LTD | Financials | 989.398,80 | 3.0 | 328,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 988.100,54 | 3.0 | 1.907,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 976.740,69 | 3.0 | 126,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 965.317,44 | 3.0 | 109,92 |
| BALL | BALL CORP | Materialien | 964.175,06 | 3.0 | 62,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 961.830,40 | 3.0 | 104,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 934.092,00 | 2.0 | 74,40 |
| INVH | INVITATION HOMES INC | Immobilien | 927.882,13 | 2.0 | 25,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 919.764,43 | 2.0 | 99,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 917.626,46 | 2.0 | 415,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 915.142,62 | 2.0 | 64,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 909.671,86 | 2.0 | 138,86 |
| COO | COOPER INC | Gesundheitsversorgung | 901.575,62 | 2.0 | 75,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 898.368,96 | 2.0 | 15,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 896.175,56 | 2.0 | 15,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 894.720,00 | 2.0 | 111,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 892.330,00 | 2.0 | 72,40 |
| GGG | GRACO INC | Industrie | 889.565,85 | 2.0 | 88,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 887.287,70 | 2.0 | 17,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 880.038,32 | 2.0 | 65,96 |
| AVY | AVERY DENNISON CORP | Materialien | 877.585,31 | 2.0 | 176,47 |
| OKTA | OKTA INC CLASS A | IT | 876.650,58 | 2.0 | 79,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 874.502,52 | 2.0 | 132,14 |
| HUBS | HUBSPOT INC | IT | 867.691,00 | 2.0 | 286,84 |
| NDSN | NORDSON CORP | Industrie | 861.709,26 | 2.0 | 271,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 859.146,29 | 2.0 | 50,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 857.278,14 | 2.0 | 129,93 |
| TRU | TRANSUNION | Industrie | 849.478,50 | 2.0 | 76,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 841.207,19 | 2.0 | 78,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 830.215,19 | 2.0 | 87,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 828.233,23 | 2.0 | 113,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 823.670,40 | 2.0 | 28,56 |
| IOT | SAMSARA INC CLASS A | IT | 823.426,80 | 2.0 | 34,16 |
| IT | GARTNER INC | IT | 822.632,16 | 2.0 | 166,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 817.847,26 | 2.0 | 59,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 814.000,88 | 2.0 | 82,04 |
| IREN | IREN LTD | IT | 811.056,88 | 2.0 | 38,84 |
| UDR | UDR REIT INC | Immobilien | 799.828,95 | 2.0 | 37,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 796.591,35 | 2.0 | 19,65 |
| TOST | TOAST INC CLASS A | Financials | 793.575,90 | 2.0 | 29,49 |
| ALLE | ALLEGION PLC | Industrie | 788.805,22 | 2.0 | 150,22 |
| GDDY | GODADDY INC CLASS A | IT | 780.740,35 | 2.0 | 91,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.832,32 | 2.0 | 102,64 |
| WSO | WATSCO INC | Industrie | 764.598,72 | 2.0 | 393,92 |
| GEN | GEN DIGITAL INC | IT | 754.229,85 | 2.0 | 22,55 |
| ACM | AECOM | Industrie | 750.852,48 | 2.0 | 94,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 734.201,05 | 2.0 | 48,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 732.274,20 | 2.0 | 195,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 731.316,58 | 2.0 | 171,59 |
| HEI | HEICO CORP | Industrie | 730.732,95 | 2.0 | 310,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 713.415,15 | 2.0 | 49,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 697.943,28 | 2.0 | 11,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 688.862,25 | 2.0 | 94,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 678.477,33 | 2.0 | 190,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 671.269,20 | 2.0 | 213,78 |
| DAL | DELTA AIR LINES INC | Industrie | 670.681,18 | 2.0 | 60,58 |
| IONQ | IONQ INC | IT | 660.294,96 | 2.0 | 35,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 646.209,44 | 2.0 | 25,16 |
| CG | CARLYLE GROUP INC | Financials | 630.803,22 | 2.0 | 48,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 603.405,60 | 2.0 | 68,60 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 593.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 509.327,70 | 1.0 | 24,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 480.539,68 | 1.0 | 94,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 474.849,48 | 1.0 | 54,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 430.410,08 | 1.0 | 155,72 |
| OKLO | OKLO INC CLASS A | Versorger | 426.343,78 | 1.0 | 61,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 422.031,24 | 1.0 | 23,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 416.164,25 | 1.0 | 45,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 384.768,30 | 1.0 | 255,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 326.262,87 | 1.0 | 5,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 203.470,96 | 1.0 | 39,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.304,74 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.049,75 | 0.0 | 115,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 682,93 | 0.0 | 73,67 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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