Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date März 16, 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 | 280.652.314,25 | 759.0 | 180,25 |
| AAPL | APPLE INC | IT | 235.553.511,44 | 637.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 178.959.873,15 | 484.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 128.023.570,92 | 346.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.766.460,84 | 305.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.995.529,46 | 254.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 92.976.020,32 | 251.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.650.595,02 | 232.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.662.064,80 | 191.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.654.783,76 | 137.0 | 985,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.442.990,16 | 134.0 | 283,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.138.320,96 | 117.0 | 490,03 |
| XOM | EXXON MOBIL CORP | Energie | 42.187.527,00 | 114.0 | 156,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.291.654,08 | 101.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.439.896,76 | 96.0 | 126,52 |
| V | VISA INC CLASS A | Financials | 33.178.798,50 | 90.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 30.605.508,86 | 83.0 | 426,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.532.518,42 | 77.0 | 1.008,43 |
| MA | MASTERCARD INC CLASS A | Financials | 27.159.378,62 | 73.0 | 497,99 |
| NFLX | NETFLIX INC | Kommunikation | 26.029.542,24 | 70.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.760.352,48 | 67.0 | 219,68 |
| CVX | CHEVRON CORP | Energie | 24.245.468,52 | 66.0 | 196,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.616.783,20 | 61.0 | 150,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.160.214,75 | 60.0 | 150,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.586.040,10 | 58.0 | 339,03 |
| CAT | CATERPILLAR INC | Industrie | 20.845.377,63 | 56.0 | 693,99 |
| BAC | BANK OF AMERICA CORP | Financials | 20.511.948,80 | 55.0 | 46,72 |
| GE | GE AEROSPACE | Industrie | 20.256.646,48 | 55.0 | 299,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.119.908,82 | 54.0 | 193,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.055.499,44 | 54.0 | 77,34 |
| CSCO | CISCO SYSTEMS INC | IT | 19.973.758,35 | 54.0 | 78,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.474.131,17 | 50.0 | 115,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.521.017,90 | 47.0 | 174,66 |
| RTX | RTX CORP | Industrie | 17.397.084,76 | 47.0 | 204,52 |
| AMAT | APPLIED MATERIAL INC | IT | 17.290.297,78 | 47.0 | 341,53 |
| LRCX | LAM RESEARCH CORP | IT | 17.105.866,40 | 46.0 | 212,20 |
| ORCL | ORACLE CORP | IT | 16.944.681,73 | 46.0 | 155,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.438.230,57 | 44.0 | 282,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.124.030,35 | 41.0 | 782,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.969.823,30 | 40.0 | 326,46 |
| WFC | WELLS FARGO | Financials | 14.869.943,40 | 40.0 | 74,10 |
| LIN | LINDE PLC | Materialien | 14.859.089,28 | 40.0 | 493,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.548.005,88 | 39.0 | 246,28 |
| GEV | GE VERNOVA INC | Industrie | 14.229.533,52 | 38.0 | 805,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.813.472,12 | 37.0 | 159,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.728.376,34 | 37.0 | 51,38 |
| INTC | INTEL CORPORATION CORP | IT | 13.208.489,68 | 36.0 | 45,77 |
| T | AT&T INC | Kommunikation | 12.635.829,36 | 34.0 | 27,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.494.718,99 | 34.0 | 366,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.397.356,38 | 34.0 | 92,78 |
| C | CITIGROUP INC | Financials | 12.117.569,88 | 33.0 | 105,69 |
| KLAC | KLA CORP | IT | 11.988.926,64 | 32.0 | 1.418,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.883.191,97 | 32.0 | 108,03 |
| MS | MORGAN STANLEY | Financials | 11.842.908,90 | 32.0 | 154,87 |
| CRM | SALESFORCE INC | IT | 11.787.890,73 | 32.0 | 192,83 |
| DIS | WALT DISNEY | Kommunikation | 11.494.108,27 | 31.0 | 99,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.360.546,46 | 31.0 | 144,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.265.151,83 | 30.0 | 464,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.209.456,17 | 30.0 | 155,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.957.067,74 | 30.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.901.230,08 | 29.0 | 472,16 |
| AXP | AMERICAN EXPRESS | Financials | 10.588.588,00 | 29.0 | 299,96 |
| BA | BOEING | Industrie | 10.490.512,09 | 28.0 | 209,89 |
| APH | AMPHENOL CORP CLASS A | IT | 10.292.153,76 | 28.0 | 133,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.065.648,78 | 27.0 | 93,06 |
| COP | CONOCOPHILLIPS | Energie | 9.825.552,90 | 27.0 | 121,89 |
| ADI | ANALOG DEVICES INC | IT | 9.718.028,57 | 26.0 | 306,07 |
| DE | DEERE | Industrie | 9.581.302,50 | 26.0 | 577,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.538.578,54 | 26.0 | 26,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.452.460,50 | 26.0 | 234,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.300.077,25 | 25.0 | 73,33 |
| WELL | WELLTOWER INC | Immobilien | 9.240.716,30 | 25.0 | 207,82 |
| UNP | UNION PACIFIC CORP | Industrie | 9.182.657,44 | 25.0 | 242,44 |
| ANET | ARISTA NETWORKS INC | IT | 9.074.478,66 | 25.0 | 133,57 |
| ETN | EATON PLC | Industrie | 9.036.045,00 | 24.0 | 355,40 |
| USD | USD CASH | Cash und/oder Derivate | 8.836.672,12 | 24.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 8.824.254,86 | 24.0 | 129,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.724.271,82 | 24.0 | 4.241,26 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.673.842,00 | 23.0 | 646,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.633.506,39 | 23.0 | 167,01 |
| BLK | BLACKROCK INC | Financials | 8.620.098,08 | 23.0 | 924,11 |
| SPGI | S&P GLOBAL INC | Financials | 8.486.979,12 | 23.0 | 422,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.463.193,39 | 23.0 | 237,59 |
| CB | CHUBB LTD | Financials | 7.984.101,90 | 22.0 | 328,97 |
| INTU | INTUIT INC | IT | 7.832.167,92 | 21.0 | 439,96 |
| NEM | NEWMONT | Materialien | 7.814.040,22 | 21.0 | 109,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.791.513,34 | 21.0 | 469,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.741.127,25 | 21.0 | 196,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.735.174,25 | 21.0 | 131,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.707.340,48 | 21.0 | 59,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.679.707,42 | 21.0 | 940,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.647.339,00 | 21.0 | 187,32 |
| PGR | PROGRESSIVE CORP | Financials | 7.593.341,70 | 21.0 | 205,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.462.604,58 | 20.0 | 67,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.432.850,67 | 20.0 | 336,77 |
| NOW | SERVICENOW INC | IT | 7.427.680,26 | 20.0 | 113,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.404.291,57 | 20.0 | 179,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.243.403,25 | 20.0 | 99,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.211.880,68 | 19.0 | 87,14 |
| CME | CME GROUP INC CLASS A | Financials | 7.184.309,40 | 19.0 | 311,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.159.813,56 | 19.0 | 889,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.147.558,62 | 19.0 | 441,78 |
| TMUS | T MOBILE US INC | Kommunikation | 7.083.000,98 | 19.0 | 217,39 |
| SO | SOUTHERN | Versorger | 7.075.929,96 | 19.0 | 98,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.024.354,48 | 19.0 | 30,16 |
| APP | APPLOVIN CORP CLASS A | IT | 6.753.457,08 | 18.0 | 458,67 |
| GLW | CORNING INC | IT | 6.738.385,44 | 18.0 | 129,12 |
| ADBE | ADOBE INC | IT | 6.665.071,56 | 18.0 | 249,32 |
| DUK | DUKE ENERGY CORP | Versorger | 6.597.582,50 | 18.0 | 133,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.576.060,38 | 18.0 | 69,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.301.835,19 | 17.0 | 733,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.242.330,10 | 17.0 | 238,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.198.352,34 | 17.0 | 76,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.079.180,80 | 16.0 | 422,40 |
| WDC | WESTERN DIGITAL CORP | IT | 5.988.201,68 | 16.0 | 272,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.955.186,00 | 16.0 | 969,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.933.703,51 | 16.0 | 301,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.924.432,00 | 16.0 | 236,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.777.166,08 | 16.0 | 258,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.766.383,20 | 16.0 | 159,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.686.282,35 | 15.0 | 184,41 |
| WMB | WILLIAMS INC | Energie | 5.684.143,36 | 15.0 | 73,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.579.662,93 | 15.0 | 532,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.380.441,56 | 15.0 | 208,52 |
| MRSH | MARSH INC | Financials | 5.329.075,40 | 14.0 | 172,15 |
| PWR | QUANTA SERVICES INC | Industrie | 5.241.371,52 | 14.0 | 559,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.224.211,65 | 14.0 | 383,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.161.137,96 | 14.0 | 56,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.122.399,98 | 14.0 | 116,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.106.176,80 | 14.0 | 130,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.104.361,94 | 14.0 | 91,54 |
| MMM | 3M | Industrie | 5.093.088,48 | 14.0 | 150,96 |
| USB | US BANCORP | Financials | 5.063.892,00 | 14.0 | 51,00 |
| BX | BLACKSTONE INC | Financials | 5.063.400,82 | 14.0 | 106,78 |
| FDX | FEDEX CORP | Industrie | 5.030.430,72 | 14.0 | 351,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.025.681,44 | 14.0 | 351,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.984.950,00 | 13.0 | 1.670,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.976.760,72 | 13.0 | 201,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.976.523,21 | 13.0 | 745,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.911.931,84 | 13.0 | 473,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.905.629,73 | 13.0 | 287,03 |
| SNPS | SYNOPSYS INC | IT | 4.892.141,28 | 13.0 | 412,63 |
| EOG | EOG RESOURCES INC | Energie | 4.869.052,00 | 13.0 | 133,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.861.030,22 | 13.0 | 87,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.783.269,24 | 13.0 | 319,78 |
| CI | CIGNA | Gesundheitsversorgung | 4.735.675,56 | 13.0 | 267,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.722.351,37 | 13.0 | 54,89 |
| CSX | CSX CORP | Industrie | 4.720.794,60 | 13.0 | 39,30 |
| VLO | VALERO ENERGY CORP | Energie | 4.715.796,09 | 13.0 | 230,59 |
| EMR | EMERSON ELECTRIC | Industrie | 4.707.215,04 | 13.0 | 132,24 |
| PSX | PHILLIPS | Energie | 4.691.963,88 | 13.0 | 172,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.684.606,54 | 13.0 | 266,99 |
| CMI | CUMMINS INC | Industrie | 4.592.641,83 | 12.0 | 535,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.555.579,77 | 12.0 | 313,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.535.124,23 | 12.0 | 133,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.526.071,78 | 12.0 | 272,54 |
| MCO | MOODYS CORP | Financials | 4.514.674,99 | 12.0 | 430,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.482.051,84 | 12.0 | 206,28 |
| ECL | ECOLAB INC | Materialien | 4.474.617,60 | 12.0 | 274,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.468.779,48 | 12.0 | 72,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.413.917,26 | 12.0 | 97,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.375.904,46 | 12.0 | 226,18 |
| CTAS | CINTAS CORP | Industrie | 4.372.659,96 | 12.0 | 194,28 |
| KMI | KINDER MORGAN INC | Energie | 4.332.552,84 | 12.0 | 33,39 |
| AON | AON PLC CLASS A | Financials | 4.310.429,51 | 12.0 | 321,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.296.751,90 | 12.0 | 99,82 |
| SLB | SLB NV | Energie | 4.295.579,60 | 12.0 | 44,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.293.073,75 | 12.0 | 291,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.280.545,14 | 12.0 | 291,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.280.598,00 | 12.0 | 358,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.266.807,52 | 12.0 | 88,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.239.849,24 | 11.0 | 289,37 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.234.304,76 | 11.0 | 1.214,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.197.653,73 | 11.0 | 302,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.185.689,90 | 11.0 | 212,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.119.265,92 | 11.0 | 287,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.063.614,40 | 11.0 | 53,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.023.025,20 | 11.0 | 349,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.001.566,64 | 11.0 | 161,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.986.829,15 | 11.0 | 3.562,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.984.667,66 | 11.0 | 27,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.961.891,74 | 11.0 | 186,82 |
| SRE | SEMPRA | Versorger | 3.906.262,81 | 11.0 | 95,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.895.977,96 | 11.0 | 64,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.885.862,35 | 11.0 | 179,61 |
| PCAR | PACCAR INC | Industrie | 3.735.401,24 | 10.0 | 115,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.729.100,23 | 10.0 | 43,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.707.630,13 | 10.0 | 199,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.670.436,00 | 10.0 | 77,11 |
| SNOW | SNOWFLAKE INC | IT | 3.647.701,22 | 10.0 | 178,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.615.211,20 | 10.0 | 126,30 |
| D | DOMINION ENERGY INC | Versorger | 3.575.347,23 | 10.0 | 63,21 |
| FTNT | FORTINET INC | IT | 3.567.226,88 | 10.0 | 83,44 |
| AFL | AFLAC INC | Financials | 3.517.746,89 | 10.0 | 108,71 |
| ALL | ALLSTATE CORP | Financials | 3.512.518,29 | 9.0 | 206,17 |
| ADSK | AUTODESK INC | IT | 3.504.826,18 | 9.0 | 251,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.440.056,78 | 9.0 | 117,34 |
| LNG | CHENIERE ENERGY INC | Energie | 3.439.701,45 | 9.0 | 252,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.430.429,14 | 9.0 | 207,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.426.030,66 | 9.0 | 54,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.423.570,11 | 9.0 | 73,39 |
| FAST | FASTENAL | Industrie | 3.390.134,04 | 9.0 | 45,46 |
| CTVA | CORTEVA INC | Materialien | 3.386.227,50 | 9.0 | 79,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.374.291,52 | 9.0 | 217,08 |
| VST | VISTRA CORP | Versorger | 3.369.898,95 | 9.0 | 158,95 |
| OKE | ONEOK INC | Energie | 3.348.502,08 | 9.0 | 85,36 |
| KKR | KKR AND CO INC | Financials | 3.338.810,15 | 9.0 | 85,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.285.342,30 | 9.0 | 115,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.264.081,59 | 9.0 | 1.052,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.236.653,80 | 9.0 | 199,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.200.699,88 | 9.0 | 224,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.169.421,16 | 9.0 | 190,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.127.131,35 | 8.0 | 240,05 |
| AME | AMETEK INC | Industrie | 3.124.261,34 | 8.0 | 214,49 |
| ETR | ENTERGY CORP | Versorger | 3.106.585,92 | 8.0 | 105,58 |
| EXC | EXELON CORP | Versorger | 3.085.701,34 | 8.0 | 49,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.085.382,34 | 8.0 | 81,81 |
| URI | UNITED RENTALS INC | Industrie | 3.079.367,94 | 8.0 | 737,22 |
| XEL | XCEL ENERGY INC | Versorger | 3.067.365,68 | 8.0 | 81,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.057.872,16 | 8.0 | 151,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.054.265,58 | 8.0 | 1.365,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.020.504,88 | 8.0 | 279,78 |
| CIEN | CIENA CORP | IT | 2.991.548,46 | 8.0 | 337,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.970.021,60 | 8.0 | 75,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.970.054,72 | 8.0 | 297,72 |
| GWW | WW GRAINGER INC | Industrie | 2.955.482,88 | 8.0 | 1.073,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.929.646,44 | 8.0 | 104,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.928.777,28 | 8.0 | 573,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.928.061,75 | 8.0 | 195,53 |
| TER | TERADYNE INC | IT | 2.892.842,00 | 8.0 | 286,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.849.506,00 | 8.0 | 160,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.839.332,52 | 8.0 | 166,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.831.752,50 | 8.0 | 622,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.827.386,36 | 8.0 | 32,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.826.568,32 | 8.0 | 159,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.811.262,52 | 8.0 | 91,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.803.670,82 | 8.0 | 11,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.770.295,80 | 7.0 | 222,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.733.903,92 | 7.0 | 57,88 |
| MSCI | MSCI INC | Financials | 2.725.254,60 | 7.0 | 547,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.716.337,60 | 7.0 | 114,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.670.521,07 | 7.0 | 360,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.658.104,52 | 7.0 | 236,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.648.494,80 | 7.0 | 55,65 |
| EQT | EQT CORP | Energie | 2.633.891,66 | 7.0 | 64,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.626.627,80 | 7.0 | 133,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.607.017,55 | 7.0 | 85,49 |
| VTR | VENTAS REIT INC | Immobilien | 2.606.927,52 | 7.0 | 86,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.601.730,50 | 7.0 | 44,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.584.281,70 | 7.0 | 117,35 |
| NUE | NUCOR CORP | Materialien | 2.581.839,64 | 7.0 | 163,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.574.036,33 | 7.0 | 313,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.563.192,74 | 7.0 | 76,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.549.829,69 | 7.0 | 83,73 |
| MET | METLIFE INC | Financials | 2.546.971,84 | 7.0 | 67,97 |
| CCI | CROWN CASTLE INC | Immobilien | 2.535.755,30 | 7.0 | 87,47 |
| PCG | PG&E CORP | Versorger | 2.532.162,60 | 7.0 | 18,14 |
| NDAQ | NASDAQ INC | Financials | 2.514.239,88 | 7.0 | 85,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.500.187,20 | 7.0 | 43,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.461.300,80 | 7.0 | 233,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.446.470,00 | 7.0 | 351,00 |
| COHR | COHERENT CORP | IT | 2.424.444,12 | 7.0 | 242,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.409.489,18 | 7.0 | 132,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.408.451,84 | 7.0 | 442,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.408.703,75 | 7.0 | 300,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.346.323,49 | 6.0 | 140,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.333.038,36 | 6.0 | 496,18 |
| MSTR | STRATEGY INC CLASS A | IT | 2.325.086,49 | 6.0 | 139,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.311.900,72 | 6.0 | 208,58 |
| DDOG | DATADOG INC CLASS A | IT | 2.266.139,48 | 6.0 | 124,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.253.858,75 | 6.0 | 583,75 |
| VMC | VULCAN MATERIALS | Materialien | 2.251.292,44 | 6.0 | 265,42 |
| STT | STATE STREET CORP | Financials | 2.245.032,68 | 6.0 | 121,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.198.133,99 | 6.0 | 93,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.184.302,90 | 6.0 | 27,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.182.584,88 | 6.0 | 98,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.156.032,54 | 6.0 | 154,51 |
| XYZ | BLOCK INC CLASS A | Financials | 2.152.679,16 | 6.0 | 59,79 |
| EME | EMCOR GROUP INC | Industrie | 2.135.409,28 | 6.0 | 709,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.130.392,06 | 6.0 | 71,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.111.340,75 | 6.0 | 180,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.106.740,46 | 6.0 | 17,49 |
| MTB | M&T BANK CORP | Financials | 2.100.178,26 | 6.0 | 196,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.097.619,74 | 6.0 | 182,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.095.576,00 | 6.0 | 92,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.060.557,98 | 6.0 | 61,94 |
| FISV | FISERV INC | Financials | 2.059.491,78 | 6.0 | 56,74 |
| IR | INGERSOLL RAND INC | Industrie | 2.046.268,95 | 6.0 | 82,13 |
| AEE | AMEREN CORP | Versorger | 2.045.850,40 | 6.0 | 112,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.044.319,04 | 6.0 | 230,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.039.901,99 | 6.0 | 83,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.037.984,06 | 6.0 | 188,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.028.143,88 | 5.0 | 111,51 |
| CPRT | COPART INC | Industrie | 2.026.377,78 | 5.0 | 34,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.017.038,87 | 5.0 | 638,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.013.065,60 | 5.0 | 289,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.995.430,92 | 5.0 | 70,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.982.655,22 | 5.0 | 56,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.970.759,70 | 5.0 | 15,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.955.203,19 | 5.0 | 60,37 |
| DTE | DTE ENERGY | Versorger | 1.954.580,76 | 5.0 | 149,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.922.331,95 | 5.0 | 217,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.912.068,00 | 5.0 | 531,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.904.423,00 | 5.0 | 106,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.899.551,04 | 5.0 | 164,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.888.047,59 | 5.0 | 68,41 |
| NRG | NRG ENERGY INC | Versorger | 1.878.466,56 | 5.0 | 152,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.875.720,00 | 5.0 | 142,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.869.665,19 | 5.0 | 228,37 |
| RJF | RAYMOND JAMES INC | Financials | 1.863.161,08 | 5.0 | 145,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.848.375,00 | 5.0 | 139,50 |
| DOV | DOVER CORP | Industrie | 1.832.922,84 | 5.0 | 203,93 |
| PAYX | PAYCHEX INC | Industrie | 1.828.677,06 | 5.0 | 92,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.825.917,34 | 5.0 | 66,19 |
| VICI | VICI PPTYS INC | Immobilien | 1.823.228,26 | 5.0 | 28,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.820.627,52 | 5.0 | 289,54 |
| HAL | HALLIBURTON | Energie | 1.818.552,51 | 5.0 | 33,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.812.769,92 | 5.0 | 178,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.806.991,34 | 5.0 | 141,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.801.437,50 | 5.0 | 46,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.799.920,98 | 5.0 | 44,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.795.575,26 | 5.0 | 139,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.782.607,98 | 5.0 | 201,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.777.335,04 | 5.0 | 131,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.770.013,18 | 5.0 | 21,58 |
| ES | EVERSOURCE ENERGY | Versorger | 1.760.174,90 | 5.0 | 73,10 |
| WDAY | WORKDAY INC CLASS A | IT | 1.756.255,64 | 5.0 | 133,09 |
| XYL | XYLEM INC | Industrie | 1.748.210,04 | 5.0 | 119,88 |
| AMRZ | AMRIZE AG | Materialien | 1.739.714,90 | 5.0 | 55,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.732.722,60 | 5.0 | 136,92 |
| FE | FIRSTENERGY CORP | Versorger | 1.732.379,92 | 5.0 | 51,16 |
| PPL | PPL CORP | Versorger | 1.732.064,27 | 5.0 | 38,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.727.836,80 | 5.0 | 170,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.721.999,13 | 5.0 | 286,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.719.798,48 | 5.0 | 71,73 |
| FICO | FAIR ISAAC CORP | IT | 1.712.667,08 | 5.0 | 1.131,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.700.375,28 | 5.0 | 535,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.679.363,00 | 5.0 | 49,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.673.206,08 | 5.0 | 55,64 |
| JBL | JABIL INC | IT | 1.654.540,65 | 4.0 | 250,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.648.817,72 | 4.0 | 47,24 |
| EXE | EXPAND ENERGY CORP | Energie | 1.646.074,62 | 4.0 | 107,02 |
| MKL | MARKEL GROUP INC | Financials | 1.612.507,40 | 4.0 | 1.942,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.609.848,95 | 4.0 | 23,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.602.981,67 | 4.0 | 153,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.594.257,95 | 4.0 | 58,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.591.554,60 | 4.0 | 77,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.582.926,02 | 4.0 | 150,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.580.239,76 | 4.0 | 64,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.571.605,42 | 4.0 | 202,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.566.922,77 | 4.0 | 660,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.566.354,97 | 4.0 | 101,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.564.808,64 | 4.0 | 163,82 |
| DOW | DOW INC | Materialien | 1.562.135,96 | 4.0 | 36,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.558.969,85 | 4.0 | 181,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.552.046,40 | 4.0 | 17,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.548.207,20 | 4.0 | 656,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.535.375,94 | 4.0 | 63,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.526.704,71 | 4.0 | 119,19 |
| CTRA | COTERRA ENERGY INC | Energie | 1.526.128,35 | 4.0 | 32,15 |
| Q | QNITY ELECTRONICS INC | IT | 1.522.883,25 | 4.0 | 109,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.520.110,25 | 4.0 | 97,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.503.753,43 | 4.0 | 77,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.495.344,76 | 4.0 | 1.173,74 |
| FLEX | FLEX LTD | IT | 1.494.066,30 | 4.0 | 63,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.488.106,08 | 4.0 | 107,46 |
| HUBB | HUBBELL INC | Industrie | 1.487.670,54 | 4.0 | 467,38 |
| NI | NISOURCE INC | Versorger | 1.485.629,11 | 4.0 | 47,39 |
| EFX | EQUIFAX INC | Industrie | 1.482.901,16 | 4.0 | 184,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.479.691,20 | 4.0 | 536,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.472.744,00 | 4.0 | 187,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.460.561,28 | 4.0 | 222,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.448.075,00 | 4.0 | 25,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.444.686,72 | 4.0 | 101,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.436.227,98 | 4.0 | 39,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.431.115,00 | 4.0 | 263,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.429.232,64 | 4.0 | 168,96 |
| MDB | MONGODB INC CLASS A | IT | 1.429.103,00 | 4.0 | 260,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.395.226,50 | 4.0 | 173,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.392.076,77 | 4.0 | 85,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.376.923,50 | 4.0 | 179,99 |
| FSLR | FIRST SOLAR INC | IT | 1.375.234,98 | 4.0 | 196,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.366.638,52 | 4.0 | 169,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.363.065,48 | 4.0 | 289,03 |
| CPAY | CORPAY INC | Financials | 1.358.075,81 | 4.0 | 317,53 |
| NTAP | NETAPP INC | IT | 1.341.973,32 | 4.0 | 98,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.330.972,50 | 4.0 | 214,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.328.558,91 | 4.0 | 218,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.326.407,40 | 4.0 | 199,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.325.682,00 | 4.0 | 188,04 |
| VLTO | VERALTO CORP | Industrie | 1.322.061,40 | 4.0 | 90,20 |
| VRSN | VERISIGN INC | IT | 1.318.026,40 | 4.0 | 238,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.313.683,44 | 4.0 | 178,32 |
| STE | STERIS | Gesundheitsversorgung | 1.313.168,40 | 4.0 | 214,57 |
| TWLO | TWILIO INC CLASS A | IT | 1.308.744,00 | 4.0 | 124,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.303.774,80 | 4.0 | 93,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.297.523,71 | 4.0 | 59,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.294.220,25 | 3.0 | 39,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.287.942,48 | 3.0 | 94,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.283.240,51 | 3.0 | 165,43 |
| BRO | BROWN & BROWN INC | Financials | 1.270.182,08 | 3.0 | 68,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.267.982,25 | 3.0 | 142,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.265.208,36 | 3.0 | 87,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.261.285,90 | 3.0 | 44,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.258.433,55 | 3.0 | 45,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.258.029,57 | 3.0 | 72,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.247.048,24 | 3.0 | 22,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.245.038,13 | 3.0 | 129,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.243.814,04 | 3.0 | 86,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.219.407,74 | 3.0 | 81,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.211.901,71 | 3.0 | 108,37 |
| PTC | PTC INC | IT | 1.208.926,95 | 3.0 | 155,89 |
| FFIV | F5 INC | IT | 1.198.611,33 | 3.0 | 289,31 |
| PSTG | EVERPURE INC CLASS A | IT | 1.196.667,00 | 3.0 | 61,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.189.825,68 | 3.0 | 75,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.188.797,28 | 3.0 | 53,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.188.473,96 | 3.0 | 83,66 |
| FTV | FORTIVE CORP | Industrie | 1.188.295,92 | 3.0 | 54,27 |
| HPQ | HP INC | IT | 1.183.011,42 | 3.0 | 18,93 |
| AMCR | AMCOR PLC | Materialien | 1.179.775,60 | 3.0 | 40,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.175.346,00 | 3.0 | 23,46 |
| SNA | SNAP ON INC | Industrie | 1.174.929,47 | 3.0 | 367,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.172.463,18 | 3.0 | 157,78 |
| IP | INTERNATIONAL PAPER | Materialien | 1.171.810,50 | 3.0 | 37,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.153.866,30 | 3.0 | 296,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.148.301,33 | 3.0 | 117,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.148.327,70 | 3.0 | 74,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.145.376,60 | 3.0 | 72,30 |
| KEY | KEYCORP | Financials | 1.144.943,10 | 3.0 | 18,90 |
| EVRG | EVERGY INC | Versorger | 1.141.781,34 | 3.0 | 82,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.141.501,41 | 3.0 | 68,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.140.241,89 | 3.0 | 88,59 |
| L | LOEWS CORP | Financials | 1.137.558,62 | 3.0 | 108,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.135.034,45 | 3.0 | 43,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.114.432,18 | 3.0 | 235,46 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.109.223,89 | 3.0 | 124,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.107.212,46 | 3.0 | 118,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.101.090,90 | 3.0 | 34,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.098.912,50 | 3.0 | 92,54 |
| WRB | WR BERKLEY CORP | Financials | 1.088.333,28 | 3.0 | 68,76 |
| TXT | TEXTRON INC | Industrie | 1.087.319,10 | 3.0 | 91,05 |
| ENTG | ENTEGRIS INC | IT | 1.083.882,80 | 3.0 | 108,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.070.318,08 | 3.0 | 60,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.069.507,53 | 3.0 | 22,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.067.250,24 | 3.0 | 480,96 |
| PNR | PENTAIR | Industrie | 1.065.748,59 | 3.0 | 88,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.064.835,20 | 3.0 | 297,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.048.098,00 | 3.0 | 341,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.040.834,48 | 3.0 | 134,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.036.042,75 | 3.0 | 249,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.029.531,90 | 3.0 | 69,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.009.492,80 | 3.0 | 221,38 |
| ALAB | ASTERA LABS INC | IT | 1.008.679,04 | 3.0 | 120,31 |
| ZS | ZSCALER INC | IT | 1.004.052,80 | 3.0 | 153,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.003.452,75 | 3.0 | 200,25 |
| TRMB | TRIMBLE INC | IT | 1.001.295,23 | 3.0 | 66,47 |
| CDW | CDW CORP | IT | 995.955,84 | 3.0 | 116,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 989.667,78 | 3.0 | 21,86 |
| ROL | ROLLINS INC | Industrie | 984.842,32 | 3.0 | 55,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 979.787,06 | 3.0 | 128,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 976.636,50 | 3.0 | 70,50 |
| EG | EVEREST GROUP LTD | Financials | 973.894,40 | 3.0 | 320,36 |
| BALL | BALL CORP | Materialien | 968.547,06 | 3.0 | 62,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 967.614,34 | 3.0 | 124,42 |
| IEX | IDEX CORP | Industrie | 966.680,66 | 3.0 | 188,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 965.242,50 | 3.0 | 30,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 962.272,29 | 3.0 | 349,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 958.917,34 | 3.0 | 108,34 |
| MAS | MASCO CORP | Industrie | 956.143,84 | 3.0 | 61,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 944.117,76 | 3.0 | 6.466,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 940.475,52 | 3.0 | 219,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 936.447,76 | 3.0 | 100,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 921.148,84 | 2.0 | 1.768,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 908.810,28 | 2.0 | 71,82 |
| INVH | INVITATION HOMES INC | Immobilien | 899.914,89 | 2.0 | 24,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 893.615,62 | 2.0 | 401,63 |
| GGG | GRACO INC | Industrie | 887.853,46 | 2.0 | 87,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 887.977,29 | 2.0 | 71,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 881.154,54 | 2.0 | 94,86 |
| OKTA | OKTA INC CLASS A | IT | 877.488,60 | 2.0 | 79,16 |
| IREN | IREN LTD | IT | 875.134,26 | 2.0 | 41,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 873.840,72 | 2.0 | 132,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 871.753,20 | 2.0 | 16,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 862.907,22 | 2.0 | 129,78 |
| AVY | AVERY DENNISON CORP | Materialien | 855.899,24 | 2.0 | 170,77 |
| NDSN | NORDSON CORP | Industrie | 855.688,86 | 2.0 | 267,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 852.581,62 | 2.0 | 105,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 847.881,88 | 2.0 | 14,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 842.428,08 | 2.0 | 126,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 841.647,73 | 2.0 | 62,59 |
| COO | COOPER INC | Gesundheitsversorgung | 837.921,28 | 2.0 | 69,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 837.627,30 | 2.0 | 58,29 |
| IT | GARTNER INC | IT | 830.865,42 | 2.0 | 166,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 829.897,46 | 2.0 | 76,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 819.314,02 | 2.0 | 14,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 814.604,80 | 2.0 | 110,68 |
| HUBS | HUBSPOT INC | IT | 805.850,70 | 2.0 | 264,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 798.882,08 | 2.0 | 46,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 798.237,51 | 2.0 | 57,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 794.583,54 | 2.0 | 82,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 794.719,12 | 2.0 | 27,34 |
| TRU | TRANSUNION | Industrie | 787.427,15 | 2.0 | 69,95 |
| IOT | SAMSARA INC CLASS A | IT | 770.700,84 | 2.0 | 31,72 |
| ALLE | ALLEGION PLC | Industrie | 769.337,55 | 2.0 | 145,35 |
| UDR | UDR REIT INC | Immobilien | 767.193,06 | 2.0 | 35,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 762.964,48 | 2.0 | 99,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 752.100,00 | 2.0 | 75,21 |
| TOST | TOAST INC CLASS A | Financials | 748.594,80 | 2.0 | 27,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 742.889,34 | 2.0 | 18,18 |
| ACM | AECOM | Industrie | 732.486,64 | 2.0 | 91,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 724.867,15 | 2.0 | 168,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 724.058,88 | 2.0 | 192,16 |
| WSO | WATSCO INC | Industrie | 720.570,84 | 2.0 | 368,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 719.219,28 | 2.0 | 47,58 |
| GEN | GEN DIGITAL INC | IT | 697.143,48 | 2.0 | 20,68 |
| GDDY | GODADDY INC CLASS A | IT | 696.948,82 | 2.0 | 81,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 691.715,37 | 2.0 | 47,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 690.402,96 | 2.0 | 192,42 |
| HEI | HEICO CORP | Industrie | 684.491,85 | 2.0 | 288,45 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 674.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 672.547,50 | 2.0 | 10,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 669.722,56 | 2.0 | 25,87 |
| DAL | DELTA AIR LINES INC | Industrie | 655.867,24 | 2.0 | 58,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 644.114,08 | 2.0 | 88,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 641.406,08 | 2.0 | 202,72 |
| IONQ | IONQ INC | IT | 611.844,96 | 2.0 | 32,98 |
| CG | CARLYLE GROUP INC | Financials | 594.369,72 | 2.0 | 45,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 591.827,40 | 2.0 | 66,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 495.804,00 | 1.0 | 23,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 460.777,68 | 1.0 | 52,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 443.651,80 | 1.0 | 86,60 |
| OKLO | OKLO INC CLASS A | Versorger | 405.963,35 | 1.0 | 58,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 403.241,04 | 1.0 | 22,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 397.640,10 | 1.0 | 42,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 387.950,50 | 1.0 | 139,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 374.562,47 | 1.0 | 246,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 292.323,36 | 1.0 | 4,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 192.017,98 | 1.0 | 37,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.183,12 | 0.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.984,85 | 0.0 | 114,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 674,88 | 0.0 | 72,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
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