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 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 | 266.470.617,04 | 740.0 | 182,48 |
| AAPL | APPLE INC | IT | 233.813.940,00 | 650.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 169.116.322,95 | 470.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.485.263,08 | 335.0 | 208,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.241.845,88 | 298.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.589.773,88 | 249.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 86.296.284,68 | 240.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.549.696,88 | 238.0 | 653,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.321.198,04 | 190.0 | 403,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.096.693,10 | 136.0 | 1.017,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.678.137,96 | 135.0 | 297,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.642.835,20 | 110.0 | 480,17 |
| XOM | EXXON MOBIL CORP | Energie | 39.083.203,50 | 109.0 | 154,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.992.482,24 | 100.0 | 248,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.390.822,30 | 93.0 | 127,10 |
| V | VISA INC CLASS A | Financials | 32.469.265,55 | 90.0 | 320,51 |
| MU | MICRON TECHNOLOGY INC | IT | 27.796.625,86 | 77.0 | 412,67 |
| MA | MASTERCARD INC CLASS A | Financials | 26.651.234,00 | 74.0 | 521,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.615.521,34 | 74.0 | 1.002,77 |
| NFLX | NETFLIX INC | Kommunikation | 24.868.244,24 | 69.0 | 97,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.761.984,78 | 69.0 | 234,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.020.899,92 | 64.0 | 163,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.141.065,10 | 62.0 | 370,81 |
| GE | GE AEROSPACE | Industrie | 21.917.150,08 | 61.0 | 345,74 |
| CVX | CHEVRON CORP | Energie | 21.904.488,00 | 61.0 | 189,60 |
| CAT | CATERPILLAR INC | Industrie | 21.189.092,80 | 59.0 | 752,32 |
| BAC | BANK OF AMERICA CORP | Financials | 20.509.367,12 | 57.0 | 49,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.987.731,45 | 56.0 | 145,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.508.541,36 | 54.0 | 80,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.381.736,84 | 54.0 | 198,62 |
| CSCO | CISCO SYSTEMS INC | IT | 18.993.690,10 | 53.0 | 79,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.194.624,01 | 51.0 | 121,41 |
| AMAT | APPLIED MATERIAL INC | IT | 17.671.850,76 | 49.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 17.462.676,00 | 49.0 | 231,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.292.866,50 | 48.0 | 183,82 |
| RTX | RTX CORP | Industrie | 16.926.761,28 | 47.0 | 212,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.117.629,57 | 45.0 | 294,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.626.929,50 | 43.0 | 861,70 |
| WFC | WELLS FARGO | Financials | 15.541.060,52 | 43.0 | 82,58 |
| ORCL | ORACLE CORP | IT | 15.290.811,75 | 42.0 | 149,25 |
| GEV | GE VERNOVA INC | Industrie | 14.602.914,96 | 41.0 | 881,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.396.925,18 | 40.0 | 334,82 |
| LIN | LINDE PLC | Materialien | 14.369.500,08 | 40.0 | 509,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.553.527,44 | 38.0 | 167,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.260.858,63 | 37.0 | 239,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.524.338,26 | 35.0 | 49,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.345.099,90 | 34.0 | 385,70 |
| INTC | INTEL CORPORATION CORP | IT | 12.313.756,00 | 34.0 | 45,50 |
| KLAC | KLA CORP | IT | 12.161.408,85 | 34.0 | 1.534,95 |
| C | CITIGROUP INC | Financials | 11.983.549,80 | 33.0 | 111,45 |
| MS | MORGAN STANLEY | Financials | 11.976.906,00 | 33.0 | 167,00 |
| T | AT&T INC | Kommunikation | 11.973.350,67 | 33.0 | 28,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.772.505,08 | 33.0 | 114,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.618.139,07 | 32.0 | 92,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.568.669,26 | 32.0 | 508,58 |
| DIS | WALT DISNEY | Kommunikation | 11.326.377,79 | 31.0 | 104,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.300.275,74 | 31.0 | 209,82 |
| CRM | SALESFORCE INC | IT | 11.063.560,05 | 31.0 | 192,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.024.504,46 | 31.0 | 150,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.816.902,14 | 30.0 | 159,94 |
| BA | BOEING | Industrie | 10.771.359,90 | 30.0 | 229,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.742.820,00 | 30.0 | 496,25 |
| ADI | ANALOG DEVICES INC | IT | 10.495.827,03 | 29.0 | 352,41 |
| AXP | AMERICAN EXPRESS | Financials | 10.180.851,88 | 28.0 | 307,43 |
| DE | DEERE | Industrie | 9.815.861,92 | 27.0 | 630,88 |
| APH | AMPHENOL CORP CLASS A | IT | 9.741.927,32 | 27.0 | 135,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.686.792,07 | 27.0 | 95,49 |
| UNP | UNION PACIFIC CORP | Industrie | 9.483.842,28 | 26.0 | 266,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.379.136,52 | 26.0 | 248,04 |
| BLK | BLACKROCK INC | Financials | 9.349.849,12 | 26.0 | 1.068,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.173.426,16 | 25.0 | 27,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.032.657,55 | 25.0 | 75,95 |
| ETN | EATON PLC | Industrie | 8.997.593,40 | 25.0 | 377,40 |
| QCOM | QUALCOMM INC | IT | 8.990.521,47 | 25.0 | 141,03 |
| COP | CONOCOPHILLIPS | Energie | 8.938.234,56 | 25.0 | 118,24 |
| WELL | WELLTOWER INC | Immobilien | 8.764.722,80 | 24.0 | 210,16 |
| NEM | NEWMONT | Materialien | 8.608.046,37 | 24.0 | 128,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.592.821,21 | 24.0 | 257,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.517.622,90 | 24.0 | 676,70 |
| SPGI | S&P GLOBAL INC | Financials | 8.347.627,20 | 23.0 | 443,08 |
| ANET | ARISTA NETWORKS INC | IT | 8.238.220,20 | 23.0 | 129,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.096.233,86 | 22.0 | 4.179,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.012.475,06 | 22.0 | 387,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.885.886,00 | 22.0 | 206,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.858.591,36 | 22.0 | 142,72 |
| CB | CHUBB LTD | Financials | 7.800.532,08 | 22.0 | 342,76 |
| GLW | CORNING INC | IT | 7.726.773,42 | 21.0 | 157,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.628.054,22 | 21.0 | 1.011,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.626.737,94 | 21.0 | 62,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.615.110,60 | 21.0 | 98,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.602.317,81 | 21.0 | 205,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.588.695,10 | 21.0 | 990,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.567.001,07 | 21.0 | 486,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.503.666,80 | 21.0 | 194,32 |
| PGR | PROGRESSIVE CORP | Financials | 7.406.607,46 | 21.0 | 213,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.278.821,55 | 20.0 | 150,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.080.702,58 | 20.0 | 68,69 |
| CME | CME GROUP INC CLASS A | Financials | 7.061.656,26 | 20.0 | 326,46 |
| INTU | INTUIT INC | IT | 6.997.463,88 | 19.0 | 419,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.798.671,56 | 19.0 | 76,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.731.365,38 | 19.0 | 30,82 |
| NOW | SERVICENOW INC | IT | 6.709.306,14 | 19.0 | 109,42 |
| USD | USD CASH | Cash und/oder Derivate | 6.663.535,71 | 19.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.629.898,44 | 18.0 | 96,76 |
| TMUS | T MOBILE US INC | Kommunikation | 6.605.618,26 | 18.0 | 216,11 |
| SO | SOUTHERN | Versorger | 6.583.248,84 | 18.0 | 97,23 |
| ADBE | ADOBE INC | IT | 6.542.087,76 | 18.0 | 260,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.295.159,68 | 17.0 | 466,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.235.067,64 | 17.0 | 81,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.220.541,04 | 17.0 | 265,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.191.009,22 | 17.0 | 768,02 |
| DUK | DUKE ENERGY CORP | Versorger | 6.117.899,14 | 17.0 | 131,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.032.503,24 | 17.0 | 327,16 |
| APP | APPLOVIN CORP CLASS A | IT | 5.980.319,76 | 17.0 | 432,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.964.451,66 | 17.0 | 243,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.863.106,24 | 16.0 | 68,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.838.711,06 | 16.0 | 384,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.596.752,70 | 16.0 | 164,78 |
| WDC | WESTERN DIGITAL CORP | IT | 5.570.129,92 | 15.0 | 270,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.560.871,60 | 15.0 | 966,10 |
| WMB | WILLIAMS INC | Energie | 5.542.576,80 | 15.0 | 76,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.499.633,00 | 15.0 | 190,20 |
| MRSH | MARSH INC | Financials | 5.413.181,48 | 15.0 | 186,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.393.161,00 | 15.0 | 257,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.350.309,72 | 15.0 | 145,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.233.807,32 | 15.0 | 532,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.201.199,15 | 14.0 | 214,97 |
| FDX | FEDEX CORP | Industrie | 5.195.346,00 | 14.0 | 387,25 |
| BX | BLACKSTONE INC | Financials | 5.128.379,11 | 14.0 | 115,33 |
| MMM | 3M | Industrie | 5.110.209,00 | 14.0 | 161,46 |
| USB | US BANCORP | Financials | 5.086.053,00 | 14.0 | 54,63 |
| EMR | EMERSON ELECTRIC | Industrie | 5.077.647,04 | 14.0 | 152,08 |
| PWR | QUANTA SERVICES INC | Industrie | 5.039.408,00 | 14.0 | 572,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.993.234,20 | 14.0 | 356,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.971.849,84 | 14.0 | 214,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.970.734,21 | 14.0 | 95,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.963.161,00 | 14.0 | 1.777,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.954.424,65 | 14.0 | 790,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.941.040,26 | 14.0 | 119,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.891.335,02 | 14.0 | 364,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.876.178,32 | 14.0 | 60,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.871.317,08 | 14.0 | 114,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.864.377,60 | 14.0 | 303,36 |
| CSX | CSX CORP | Industrie | 4.862.409,78 | 14.0 | 43,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.848.368,00 | 13.0 | 379,52 |
| CI | CIGNA | Gesundheitsversorgung | 4.833.927,00 | 13.0 | 290,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.794.405,22 | 13.0 | 291,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.753.886,76 | 13.0 | 117,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.731.794,74 | 13.0 | 486,11 |
| SNPS | SYNOPSYS INC | IT | 4.718.821,92 | 13.0 | 424,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.685.583,00 | 13.0 | 300,84 |
| CMI | CUMMINS INC | Industrie | 4.669.076,65 | 13.0 | 580,37 |
| ECL | ECOLAB INC | Materialien | 4.646.579,52 | 13.0 | 303,46 |
| SLB | SLB NV | Energie | 4.618.452,87 | 13.0 | 51,27 |
| MCO | MOODYS CORP | Financials | 4.591.551,10 | 13.0 | 466,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.501.681,92 | 13.0 | 77,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.496.044,35 | 12.0 | 330,47 |
| EOG | EOG RESOURCES INC | Energie | 4.398.414,85 | 12.0 | 128,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.383.754,20 | 12.0 | 97,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.362.037,80 | 12.0 | 317,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.307.306,00 | 12.0 | 61,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.304.170,20 | 12.0 | 1.316,26 |
| CTAS | CINTAS CORP | Industrie | 4.256.784,00 | 12.0 | 201,60 |
| AON | AON PLC CLASS A | Financials | 4.246.483,80 | 12.0 | 337,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.242.753,99 | 12.0 | 133,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.231.784,88 | 12.0 | 378,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.210.202,40 | 12.0 | 304,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.196.391,42 | 12.0 | 80,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.123.683,20 | 11.0 | 202,30 |
| KMI | KINDER MORGAN INC | Energie | 4.123.328,52 | 11.0 | 33,89 |
| VLO | VALERO ENERGY CORP | Energie | 4.121.758,89 | 11.0 | 214,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.103.825,83 | 11.0 | 176,41 |
| PSX | PHILLIPS | Energie | 4.081.706,76 | 11.0 | 160,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.064.946,09 | 11.0 | 3.882,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.048.167,62 | 11.0 | 294,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.042.748,71 | 11.0 | 310,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.040.242,92 | 11.0 | 203,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.015.676,40 | 11.0 | 372,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.952.950,35 | 11.0 | 49,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.922.968,00 | 11.0 | 28,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.838.260,15 | 11.0 | 64,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.830.043,96 | 11.0 | 67,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.807.603,54 | 11.0 | 209,82 |
| PCAR | PACCAR INC | Industrie | 3.778.939,10 | 10.0 | 124,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.708.584,88 | 10.0 | 276,43 |
| TEL | TE CONNECTIVITY PLC | IT | 3.697.143,18 | 10.0 | 211,98 |
| SRE | SEMPRA | Versorger | 3.686.069,43 | 10.0 | 95,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.625.798,79 | 10.0 | 178,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.619.329,00 | 10.0 | 81,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.577.764,48 | 10.0 | 133,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.545.889,82 | 10.0 | 229,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.500.412,24 | 10.0 | 224,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.446.231,10 | 10.0 | 78,78 |
| AFL | AFLAC INC | Financials | 3.439.379,05 | 10.0 | 113,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.435.365,44 | 10.0 | 128,96 |
| ALL | ALLSTATE CORP | Financials | 3.400.117,56 | 9.0 | 212,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.352.569,92 | 9.0 | 229,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.344.887,56 | 9.0 | 181,02 |
| D | DOMINION ENERGY INC | Versorger | 3.343.856,75 | 9.0 | 63,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.337.428,25 | 9.0 | 783,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.323.765,22 | 9.0 | 1.142,58 |
| KKR | KKR AND CO INC | Financials | 3.301.012,91 | 9.0 | 90,61 |
| VST | VISTRA CORP | Versorger | 3.300.047,19 | 9.0 | 165,99 |
| AME | AMETEK INC | Industrie | 3.296.894,84 | 9.0 | 241,46 |
| SNOW | SNOWFLAKE INC | IT | 3.260.967,85 | 9.0 | 170,33 |
| FAST | FASTENAL | Industrie | 3.239.300,94 | 9.0 | 46,33 |
| ADSK | AUTODESK INC | IT | 3.232.444,60 | 9.0 | 246,94 |
| CTVA | CORTEVA INC | Materialien | 3.227.724,72 | 9.0 | 80,52 |
| URI | UNITED RENTALS INC | Industrie | 3.210.929,54 | 9.0 | 820,58 |
| LNG | CHENIERE ENERGY INC | Energie | 3.185.059,35 | 9.0 | 248,93 |
| FTNT | FORTINET INC | IT | 3.174.167,84 | 9.0 | 79,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.171.545,48 | 9.0 | 313,27 |
| OKE | ONEOK INC | Energie | 3.167.493,60 | 9.0 | 86,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.111.382,81 | 9.0 | 113,17 |
| TER | TERADYNE INC | IT | 3.087.565,08 | 9.0 | 325,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.083.041,71 | 9.0 | 230,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.082.859,16 | 9.0 | 87,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.063.551,22 | 9.0 | 201,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.051.066,40 | 8.0 | 636,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.015.709,19 | 8.0 | 13,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.010.712,20 | 8.0 | 257,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.010.236,32 | 8.0 | 1.438,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.990.932,11 | 8.0 | 36,69 |
| GWW | WW GRAINGER INC | Industrie | 2.977.414,00 | 8.0 | 1.152,25 |
| XEL | XCEL ENERGY INC | Versorger | 2.943.056,00 | 8.0 | 83,80 |
| ETR | ENTERGY CORP | Versorger | 2.942.988,00 | 8.0 | 106,63 |
| CIEN | CIENA CORP | IT | 2.941.264,95 | 8.0 | 353,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.936.389,82 | 8.0 | 176,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.925.877,71 | 8.0 | 239,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.907.910,88 | 8.0 | 310,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.905.166,00 | 8.0 | 153,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.861.557,45 | 8.0 | 412,15 |
| EXC | EXELON CORP | Versorger | 2.855.449,41 | 8.0 | 49,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.848.285,44 | 8.0 | 63,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.799.528,55 | 8.0 | 106,45 |
| COHR | COHERENT CORP | IT | 2.798.694,33 | 8.0 | 298,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.776.708,77 | 8.0 | 263,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.769.694,20 | 8.0 | 173,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.714.410,12 | 8.0 | 162,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.691.758,72 | 7.0 | 49,84 |
| MSCI | MSCI INC | Financials | 2.675.428,56 | 7.0 | 573,88 |
| NUE | NUCOR CORP | Materialien | 2.674.061,13 | 7.0 | 180,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.668.462,79 | 7.0 | 144,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.600.584,36 | 7.0 | 185,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.587.637,52 | 7.0 | 90,48 |
| MET | METLIFE INC | Financials | 2.573.726,84 | 7.0 | 73,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.562.013,24 | 7.0 | 88,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.543.663,90 | 7.0 | 69,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.540.110,56 | 7.0 | 81,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.524.896,28 | 7.0 | 572,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.524.042,72 | 7.0 | 255,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.505.964,63 | 7.0 | 325,07 |
| PCG | PG&E CORP | Versorger | 2.500.619,94 | 7.0 | 19,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.485.602,86 | 7.0 | 112,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.478.667,23 | 7.0 | 45,63 |
| VTR | VENTAS REIT INC | Immobilien | 2.447.711,70 | 7.0 | 86,66 |
| VMC | VULCAN MATERIALS | Materialien | 2.435.514,80 | 7.0 | 306,20 |
| CCI | CROWN CASTLE INC | Immobilien | 2.434.320,70 | 7.0 | 89,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.430.110,31 | 7.0 | 323,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.429.886,96 | 7.0 | 475,33 |
| NDAQ | NASDAQ INC | Financials | 2.428.553,21 | 7.0 | 88,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.419.293,60 | 7.0 | 154,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.413.066,50 | 7.0 | 84,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.411.336,28 | 7.0 | 141,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.409.232,35 | 7.0 | 665,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.408.669,48 | 7.0 | 116,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.400.527,22 | 7.0 | 54,21 |
| EQT | EQT CORP | Energie | 2.365.373,36 | 7.0 | 61,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.318.843,55 | 6.0 | 74,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.313.994,34 | 6.0 | 353,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.277.147,75 | 6.0 | 207,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.273.154,36 | 6.0 | 109,74 |
| STT | STATE STREET CORP | Financials | 2.246.131,00 | 6.0 | 129,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.238.609,15 | 6.0 | 29,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.228.676,18 | 6.0 | 101,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.222.620,08 | 6.0 | 67,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.221.785,44 | 6.0 | 213,88 |
| MTB | M&T BANK CORP | Financials | 2.201.365,50 | 6.0 | 219,50 |
| IR | INGERSOLL RAND INC | Industrie | 2.194.669,35 | 6.0 | 93,97 |
| XYZ | BLOCK INC CLASS A | Financials | 2.175.058,60 | 6.0 | 64,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.172.940,00 | 6.0 | 166,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.151.855,70 | 6.0 | 93,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.149.404,75 | 6.0 | 137,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.137.366,56 | 6.0 | 257,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.135.131,90 | 6.0 | 99,95 |
| CPRT | COPART INC | Industrie | 2.134.594,89 | 6.0 | 38,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.133.002,13 | 6.0 | 18,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.119.510,56 | 6.0 | 80,16 |
| FISV | FISERV INC | Financials | 2.105.435,85 | 6.0 | 61,85 |
| EME | EMCOR GROUP INC | Industrie | 2.071.956,48 | 6.0 | 735,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.061.125,29 | 6.0 | 16,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.041.669,35 | 6.0 | 688,59 |
| NRG | NRG ENERGY INC | Versorger | 2.022.681,60 | 6.0 | 175,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.018.814,00 | 6.0 | 677,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.015.980,20 | 6.0 | 118,17 |
| FICO | FAIR ISAAC CORP | IT | 1.995.891,72 | 6.0 | 1.407,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.956.934,07 | 5.0 | 235,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.937.105,28 | 5.0 | 156,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.937.254,88 | 5.0 | 297,49 |
| AEE | AMEREN CORP | Versorger | 1.934.202,80 | 5.0 | 112,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.931.607,89 | 5.0 | 69,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.929.546,72 | 5.0 | 178,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.929.269,42 | 5.0 | 152,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.928.368,00 | 5.0 | 63,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.915.151,04 | 5.0 | 201,51 |
| DOV | DOVER CORP | Industrie | 1.909.910,40 | 5.0 | 226,40 |
| DDOG | DATADOG INC CLASS A | IT | 1.896.758,81 | 5.0 | 111,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.895.954,45 | 5.0 | 187,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.884.207,24 | 5.0 | 174,27 |
| AMRZ | AMRIZE AG | Materialien | 1.873.307,52 | 5.0 | 63,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.853.242,86 | 5.0 | 71,67 |
| RJF | RAYMOND JAMES INC | Financials | 1.848.716,24 | 5.0 | 154,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.844.827,93 | 5.0 | 110,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.837.734,96 | 5.0 | 298,14 |
| RKLB | ROCKET LAB CORP | Industrie | 1.836.064,87 | 5.0 | 70,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.833.109,98 | 5.0 | 29,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.830.273,50 | 5.0 | 152,65 |
| VICI | VICI PPTYS INC | Immobilien | 1.826.062,92 | 5.0 | 30,36 |
| HAL | HALLIBURTON | Energie | 1.819.794,24 | 5.0 | 35,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.819.342,88 | 5.0 | 146,32 |
| DTE | DTE ENERGY | Versorger | 1.809.007,80 | 5.0 | 147,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.797.208,56 | 5.0 | 531,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.795.524,48 | 5.0 | 304,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.784.260,53 | 5.0 | 214,79 |
| XYL | XYLEM INC | Industrie | 1.763.285,58 | 5.0 | 128,98 |
| PAYX | PAYCHEX INC | Industrie | 1.745.698,50 | 5.0 | 94,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.728.168,75 | 5.0 | 307,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.725.589,50 | 5.0 | 181,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.722.863,49 | 5.0 | 145,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.722.738,00 | 5.0 | 61,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.718.029,60 | 5.0 | 119,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.710.549,32 | 5.0 | 52,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.701.442,92 | 5.0 | 22,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.701.588,14 | 5.0 | 73,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.696.902,00 | 5.0 | 66,48 |
| ES | EVERSOURCE ENERGY | Versorger | 1.679.436,14 | 5.0 | 74,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.673.556,96 | 5.0 | 74,42 |
| MDB | MONGODB INC CLASS A | IT | 1.673.801,50 | 5.0 | 325,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.661.222,20 | 5.0 | 43,34 |
| WDAY | WORKDAY INC CLASS A | IT | 1.659.043,80 | 5.0 | 134,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.640.764,90 | 5.0 | 44,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.638.322,92 | 5.0 | 213,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.637.631,60 | 5.0 | 85,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.633.677,28 | 5.0 | 135,44 |
| PPL | PPL CORP | Versorger | 1.633.282,83 | 5.0 | 38,73 |
| MKL | MARKEL GROUP INC | Financials | 1.627.185,60 | 5.0 | 2.080,80 |
| Q | QNITY ELECTRONICS INC | IT | 1.625.441,07 | 5.0 | 124,07 |
| FE | FIRSTENERGY CORP | Versorger | 1.618.615,00 | 4.0 | 50,98 |
| JBL | JABIL INC | IT | 1.617.487,74 | 4.0 | 261,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.609.879,68 | 4.0 | 726,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.606.913,24 | 4.0 | 133,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.592.758,18 | 4.0 | 1.325,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.583.900,00 | 4.0 | 50,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.579.751,03 | 4.0 | 161,81 |
| EFX | EQUIFAX INC | Industrie | 1.569.170,29 | 4.0 | 208,03 |
| EXE | EXPAND ENERGY CORP | Energie | 1.564.534,29 | 4.0 | 108,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.556.521,92 | 4.0 | 119,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.549.161,20 | 4.0 | 156,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.548.587,04 | 4.0 | 68,64 |
| HUBB | HUBBELL INC | Industrie | 1.546.287,18 | 4.0 | 516,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.542.697,92 | 4.0 | 45,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.529.971,27 | 4.0 | 687,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.529.112,82 | 4.0 | 209,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.521.660,96 | 4.0 | 169,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.518.798,97 | 4.0 | 27,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.516.734,45 | 4.0 | 103,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.515.494,95 | 4.0 | 188,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.508.708,24 | 4.0 | 113,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.505.975,49 | 4.0 | 18,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.473.251,20 | 4.0 | 200,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.457.670,13 | 4.0 | 95,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.457.845,83 | 4.0 | 286,47 |
| FLEX | FLEX LTD | IT | 1.446.346,65 | 4.0 | 65,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.443.607,80 | 4.0 | 201,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.428.899,58 | 4.0 | 46,82 |
| STE | STERIS | Gesundheitsversorgung | 1.421.208,72 | 4.0 | 247,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.419.728,31 | 4.0 | 179,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.416.283,36 | 4.0 | 187,24 |
| CMS | CMS ENERGY CORP | Versorger | 1.414.653,44 | 4.0 | 78,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.407.291,03 | 4.0 | 110,61 |
| CTRA | COTERRA ENERGY INC | Energie | 1.401.974,43 | 4.0 | 31,51 |
| NI | NISOURCE INC | Versorger | 1.382.376,05 | 4.0 | 47,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.362.836,56 | 4.0 | 187,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.354.968,00 | 4.0 | 306,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.353.466,71 | 4.0 | 100,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.349.267,40 | 4.0 | 179,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.345.873,41 | 4.0 | 231,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.336.751,20 | 4.0 | 44,60 |
| VLTO | VERALTO CORP | Industrie | 1.336.288,90 | 4.0 | 97,22 |
| CPAY | CORPAY INC | Financials | 1.332.356,13 | 4.0 | 332,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.331.821,44 | 4.0 | 513,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.328.124,00 | 4.0 | 232,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.316.452,56 | 4.0 | 198,92 |
| FSLR | FIRST SOLAR INC | IT | 1.315.478,52 | 4.0 | 199,86 |
| AMCR | AMCOR PLC | Materialien | 1.312.376,40 | 4.0 | 48,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.310.698,50 | 4.0 | 210,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.307.567,24 | 4.0 | 49,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.305.806,25 | 4.0 | 99,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.288.901,50 | 4.0 | 186,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.280.718,31 | 4.0 | 63,13 |
| NTAP | NETAPP INC | IT | 1.278.114,30 | 4.0 | 100,15 |
| ENTG | ENTEGRIS INC | IT | 1.271.803,00 | 4.0 | 135,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.268.343,48 | 4.0 | 24,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.264.826,10 | 4.0 | 42,89 |
| BRO | BROWN & BROWN INC | Financials | 1.263.116,16 | 4.0 | 72,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.228.785,75 | 3.0 | 176,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.226.577,33 | 3.0 | 47,47 |
| DOW | DOW INC | Materialien | 1.223.082,00 | 3.0 | 30,60 |
| TWLO | TWILIO INC CLASS A | IT | 1.221.261,84 | 3.0 | 123,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.214.991,09 | 3.0 | 145,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.214.382,99 | 3.0 | 77,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.213.136,62 | 3.0 | 91,09 |
| FTV | FORTIVE CORP | Industrie | 1.202.354,50 | 3.0 | 58,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.194.874,02 | 3.0 | 65,53 |
| KEY | KEYCORP | Financials | 1.186.914,33 | 3.0 | 20,91 |
| VRSN | VERISIGN INC | IT | 1.183.123,40 | 3.0 | 228,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.174.984,56 | 3.0 | 86,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.171.962,99 | 3.0 | 72,33 |
| SNA | SNAP ON INC | Industrie | 1.170.717,95 | 3.0 | 389,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.169.695,44 | 3.0 | 56,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.169.055,00 | 3.0 | 563,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.160.528,37 | 3.0 | 132,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.156.105,96 | 3.0 | 24,62 |
| PTC | PTC INC | IT | 1.150.323,00 | 3.0 | 158,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.146.538,68 | 3.0 | 94,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.133.154,94 | 3.0 | 393,73 |
| TXT | TEXTRON INC | Industrie | 1.127.414,64 | 3.0 | 100,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.120.809,75 | 3.0 | 75,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.120.648,50 | 3.0 | 80,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.116.806,25 | 3.0 | 251,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.113.545,24 | 3.0 | 100,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.112.460,96 | 3.0 | 106,08 |
| PNR | PENTAIR | Industrie | 1.111.405,24 | 3.0 | 98,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.109.843,35 | 3.0 | 304,15 |
| L | LOEWS CORP | Financials | 1.108.773,77 | 3.0 | 112,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.101.380,11 | 3.0 | 45,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.100.348,90 | 3.0 | 78,05 |
| HPQ | HP INC | IT | 1.095.072,00 | 3.0 | 18,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.090.496,93 | 3.0 | 232,07 |
| EVRG | EVERGY INC | Versorger | 1.088.265,54 | 3.0 | 84,01 |
| WRB | WR BERKLEY CORP | Financials | 1.087.174,56 | 3.0 | 73,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.086.067,40 | 3.0 | 322,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.082.699,50 | 3.0 | 7.415,75 |
| FFIV | F5 INC | IT | 1.078.362,00 | 3.0 | 278,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.071.616,00 | 3.0 | 64,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.057.130,64 | 3.0 | 72,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.052.578,08 | 3.0 | 246,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.045.912,54 | 3.0 | 114,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.030.302,36 | 3.0 | 23,56 |
| IEX | IDEX CORP | Industrie | 1.020.680,50 | 3.0 | 211,54 |
| ROL | ROLLINS INC | Industrie | 1.020.348,80 | 3.0 | 60,88 |
| MAS | MASCO CORP | Industrie | 1.017.823,60 | 3.0 | 69,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.006.008,01 | 3.0 | 120,61 |
| CDW | CDW CORP | IT | 1.003.899,42 | 3.0 | 124,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 998.069,16 | 3.0 | 114,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 996.984,13 | 3.0 | 139,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 996.201,16 | 3.0 | 137,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 993.652,43 | 3.0 | 256,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 985.236,30 | 3.0 | 245,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 984.925,32 | 3.0 | 118,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 984.498,57 | 3.0 | 23,21 |
| BALL | BALL CORP | Materialien | 970.661,88 | 3.0 | 66,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 969.150,00 | 3.0 | 1.950,00 |
| EG | EVEREST GROUP LTD | Financials | 967.266,24 | 3.0 | 339,63 |
| TRMB | TRIMBLE INC | IT | 966.564,89 | 3.0 | 68,41 |
| ALAB | ASTERA LABS INC | IT | 947.040,80 | 3.0 | 120,55 |
| COO | COOPER INC | Gesundheitsversorgung | 943.260,80 | 3.0 | 83,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 942.391,80 | 3.0 | 69,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 941.312,83 | 3.0 | 72,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 939.638,70 | 3.0 | 104,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 936.502,26 | 3.0 | 31,83 |
| AVY | AVERY DENNISON CORP | Materialien | 916.359,00 | 3.0 | 194,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 915.983,46 | 3.0 | 354,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 911.199,34 | 3.0 | 147,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 911.210,09 | 3.0 | 16,79 |
| ZS | ZSCALER INC | IT | 909.606,76 | 3.0 | 148,58 |
| GGG | GRACO INC | Industrie | 901.643,38 | 3.0 | 94,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 897.421,55 | 2.0 | 122,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 896.119,45 | 2.0 | 118,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 891.903,78 | 2.0 | 75,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 885.415,06 | 2.0 | 101,62 |
| INVH | INVITATION HOMES INC | Immobilien | 882.693,25 | 2.0 | 26,15 |
| NDSN | NORDSON CORP | Industrie | 878.293,08 | 2.0 | 292,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 875.496,24 | 2.0 | 126,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 869.546,86 | 2.0 | 74,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 859.981,04 | 2.0 | 57,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 848.003,00 | 2.0 | 17,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 839.662,71 | 2.0 | 134,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 835.250,97 | 2.0 | 401,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 832.732,62 | 2.0 | 92,67 |
| TRU | TRANSUNION | Industrie | 827.031,91 | 2.0 | 78,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 826.183,58 | 2.0 | 132,38 |
| IREN | IREN LTD | IT | 816.707,48 | 2.0 | 41,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 808.524,10 | 2.0 | 79,54 |
| ALLE | ALLEGION PLC | Industrie | 805.512,50 | 2.0 | 162,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 802.404,58 | 2.0 | 15,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 792.924,16 | 2.0 | 110,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 776.465,13 | 2.0 | 61,59 |
| OKTA | OKTA INC CLASS A | IT | 768.474,33 | 2.0 | 73,97 |
| UDR | UDR REIT INC | Immobilien | 760.160,10 | 2.0 | 37,45 |
| WSO | WATSCO INC | Industrie | 754.357,32 | 2.0 | 410,87 |
| HUBS | HUBSPOT INC | IT | 753.105,20 | 2.0 | 263,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 746.019,95 | 2.0 | 46,67 |
| IT | GARTNER INC | IT | 743.950,17 | 2.0 | 159,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 740.825,55 | 2.0 | 56,79 |
| HEI | HEICO CORP | Industrie | 733.898,25 | 2.0 | 329,25 |
| ACM | AECOM | Industrie | 733.491,20 | 2.0 | 97,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 729.578,43 | 2.0 | 12,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 719.853,12 | 2.0 | 204,04 |
| GDDY | GODADDY INC CLASS A | IT | 710.435,66 | 2.0 | 88,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 706.447,60 | 2.0 | 49,82 |
| GEN | GEN DIGITAL INC | IT | 706.237,65 | 2.0 | 22,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 704.074,14 | 2.0 | 51,66 |
| TOST | TOAST INC CLASS A | Financials | 700.801,83 | 2.0 | 27,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 696.048,24 | 2.0 | 206,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 691.948,80 | 2.0 | 73,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 681.554,96 | 2.0 | 99,41 |
| DAL | DELTA AIR LINES INC | Industrie | 672.183,50 | 2.0 | 64,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 668.977,08 | 2.0 | 17,48 |
| IONQ | IONQ INC | IT | 667.116,00 | 2.0 | 38,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 665.490,24 | 2.0 | 223,92 |
| IOT | SAMSARA INC CLASS A | IT | 662.572,71 | 2.0 | 29,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 662.574,08 | 2.0 | 24,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 661.890,20 | 2.0 | 164,20 |
| CG | CARLYLE GROUP INC | Financials | 639.768,87 | 2.0 | 52,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 606.849,00 | 2.0 | 73,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 577.777,92 | 2.0 | 23,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 511.000,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 496.543,31 | 1.0 | 103,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 469.812,00 | 1.0 | 23,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 431.724,96 | 1.0 | 51,99 |
| OKLO | OKLO INC CLASS A | Versorger | 421.907,64 | 1.0 | 64,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 418.222,77 | 1.0 | 159,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 414.667,74 | 1.0 | 24,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 379.051,75 | 1.0 | 266,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 378.493,22 | 1.0 | 43,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 315.863,00 | 1.0 | 5,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 208.887,91 | 1.0 | 40,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.050,93 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.087,64 | 0.0 | 116,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 676,56 | 0.0 | 72,98 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |