Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Jan. 21, 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 | 244.466.782,83 | 729.0 | 178,07 |
| AAPL | APPLE INC | IT | 206.854.002,80 | 617.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 181.330.299,48 | 541.0 | 454,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 125.106.366,00 | 373.0 | 231,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.847.840,00 | 316.0 | 322,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.844.962,64 | 265.0 | 322,16 |
| AVGO | BROADCOM INC | IT | 84.194.364,00 | 251.0 | 332,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 74.100.755,08 | 221.0 | 604,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.899.303,25 | 200.0 | 419,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.313.093,73 | 141.0 | 1.041,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.984.339,78 | 140.0 | 302,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.749.751,08 | 113.0 | 485,39 |
| XOM | EXXON MOBIL CORP | Energie | 31.393.894,40 | 94.0 | 130,46 |
| V | VISA INC CLASS A | Financials | 31.388.847,16 | 94.0 | 325,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.764.716,84 | 89.0 | 218,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.378.706,93 | 88.0 | 118,71 |
| MA | MASTERCARD INC CLASS A | Financials | 25.626.145,82 | 76.0 | 531,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.115.178,34 | 72.0 | 964,26 |
| MU | MICRON TECHNOLOGY INC | IT | 22.906.670,00 | 68.0 | 365,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.503.922,41 | 64.0 | 168,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.320.637,52 | 64.0 | 231,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.312.176,84 | 64.0 | 214,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.098.061,95 | 63.0 | 375,11 |
| NFLX | NETFLIX INC | Kommunikation | 21.054.267,32 | 63.0 | 87,26 |
| BAC | BANK OF AMERICA CORP | Financials | 20.698.861,10 | 62.0 | 52,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.495.581,00 | 58.0 | 147,00 |
| GE | GE AEROSPACE | Industrie | 18.898.756,38 | 56.0 | 312,34 |
| CVX | CHEVRON CORP | Energie | 17.989.764,30 | 54.0 | 165,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.421.699,54 | 52.0 | 338,43 |
| ORCL | ORACLE CORP | IT | 17.363.359,52 | 52.0 | 179,92 |
| CAT | CATERPILLAR INC | Industrie | 16.685.483,00 | 50.0 | 629,00 |
| CSCO | CISCO SYSTEMS INC | IT | 16.524.874,80 | 49.0 | 73,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.436.777,00 | 49.0 | 71,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.117.476,45 | 48.0 | 943,37 |
| LRCX | LAM RESEARCH CORP | IT | 15.837.148,87 | 47.0 | 222,41 |
| WFC | WELLS FARGO | Financials | 15.640.483,46 | 47.0 | 86,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.450.509,25 | 46.0 | 109,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.204.391,10 | 45.0 | 291,35 |
| RTX | RTX CORP | Industrie | 14.758.613,96 | 44.0 | 196,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.560.040,56 | 43.0 | 167,18 |
| AMAT | APPLIED MATERIAL INC | IT | 14.234.746,13 | 42.0 | 318,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.261.670,24 | 40.0 | 619,01 |
| INTC | INTEL CORPORATION CORP | IT | 12.379.497,92 | 37.0 | 48,56 |
| MS | MORGAN STANLEY | Financials | 12.302.311,80 | 37.0 | 182,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.265.020,00 | 37.0 | 302,84 |
| CRM | SALESFORCE INC | IT | 11.887.961,33 | 35.0 | 220,07 |
| C | CITIGROUP INC | Financials | 11.790.420,00 | 35.0 | 112,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.771.294,94 | 35.0 | 121,14 |
| LIN | LINDE PLC | Materialien | 11.510.528,10 | 34.0 | 433,15 |
| AXP | AMERICAN EXPRESS | Financials | 11.294.733,30 | 34.0 | 352,19 |
| DIS | WALT DISNEY | Kommunikation | 11.283.478,74 | 34.0 | 110,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.269.263,54 | 34.0 | 147,66 |
| KLAC | KLA CORP | IT | 11.088.388,98 | 33.0 | 1.486,18 |
| BA | BOEING | Industrie | 10.999.077,00 | 33.0 | 249,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.753.446,72 | 32.0 | 527,44 |
| GEV | GE VERNOVA INC | Industrie | 10.687.925,16 | 32.0 | 684,86 |
| APH | AMPHENOL CORP CLASS A | IT | 10.342.597,68 | 31.0 | 152,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.982.629,00 | 30.0 | 331,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.959.835,78 | 30.0 | 100,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.942.920,32 | 30.0 | 156,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.621.103,59 | 29.0 | 83,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.617.521,52 | 29.0 | 189,59 |
| QCOM | QUALCOMM INC | IT | 9.541.401,03 | 28.0 | 154,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.483.490,25 | 28.0 | 272,71 |
| T | AT&T INC | Kommunikation | 9.442.353,55 | 28.0 | 23,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.379.737,64 | 28.0 | 83,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.224.365,04 | 28.0 | 39,08 |
| SPGI | S&P GLOBAL INC | Financials | 9.211.921,92 | 27.0 | 519,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.209.464,00 | 27.0 | 5.027,00 |
| BLK | BLACKROCK INC | Financials | 9.155.692,40 | 27.0 | 1.110,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.592.598,38 | 26.0 | 124,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.449.500,40 | 25.0 | 268,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.448.768,15 | 25.0 | 234,33 |
| INTU | INTUIT INC | IT | 8.321.441,40 | 25.0 | 528,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.318.088,96 | 25.0 | 228,72 |
| ADI | ANALOG DEVICES INC | IT | 8.296.795,87 | 25.0 | 295,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.089.355,12 | 24.0 | 25,52 |
| USD | USD CASH | Cash und/oder Derivate | 7.757.084,82 | 23.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.663.080,00 | 23.0 | 91,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.662.298,89 | 23.0 | 215,07 |
| ANET | ARISTA NETWORKS INC | IT | 7.653.240,32 | 23.0 | 127,52 |
| ETN | EATON PLC | Industrie | 7.580.583,45 | 23.0 | 337,59 |
| NEM | NEWMONT | Materialien | 7.491.079,08 | 22.0 | 118,94 |
| DE | DEERE | Industrie | 7.455.214,08 | 22.0 | 508,68 |
| UNP | UNION PACIFIC CORP | Industrie | 7.419.077,54 | 22.0 | 221,69 |
| APP | APPLOVIN CORP CLASS A | IT | 7.359.677,28 | 22.0 | 565,52 |
| NOW | SERVICENOW INC | IT | 7.243.480,20 | 22.0 | 125,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.210.125,00 | 22.0 | 98,60 |
| WELL | WELLTOWER INC | Immobilien | 7.141.932,00 | 21.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.032.196,36 | 21.0 | 184,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.014.552,66 | 21.0 | 359,61 |
| ADBE | ADOBE INC | IT | 6.860.862,36 | 20.0 | 290,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.827.463,12 | 20.0 | 576,06 |
| COP | CONOCOPHILLIPS | Energie | 6.801.310,56 | 20.0 | 95,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.784.722,27 | 20.0 | 130,81 |
| PGR | PROGRESSIVE CORP | Financials | 6.666.144,80 | 20.0 | 203,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.600.308,49 | 20.0 | 929,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.483.545,28 | 19.0 | 442,08 |
| CB | CHUBB LTD | Financials | 6.453.221,10 | 19.0 | 301,06 |
| BX | BLACKSTONE INC | Financials | 6.446.058,62 | 19.0 | 153,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.326.168,97 | 19.0 | 442,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.247.933,26 | 19.0 | 54,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.054.709,76 | 18.0 | 28,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.045.284,70 | 18.0 | 93,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.937.053,50 | 18.0 | 61,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.931.219,28 | 18.0 | 821,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.813.218,80 | 17.0 | 255,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.759.752,44 | 17.0 | 80,09 |
| CME | CME GROUP INC CLASS A | Financials | 5.702.046,61 | 17.0 | 279,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.468.861,45 | 16.0 | 170,95 |
| SO | SOUTHERN | Versorger | 5.412.957,26 | 16.0 | 88,82 |
| SNPS | SYNOPSYS INC | IT | 5.345.257,17 | 16.0 | 510,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.341.402,50 | 16.0 | 2.034,82 |
| TMUS | T MOBILE US INC | Kommunikation | 5.288.569,05 | 16.0 | 183,65 |
| DUK | DUKE ENERGY CORP | Versorger | 5.234.496,75 | 16.0 | 119,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.130.507,20 | 15.0 | 295,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.114.243,00 | 15.0 | 221,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.000.255,12 | 15.0 | 120,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.994.822,70 | 15.0 | 657,30 |
| MRSH | MARSH INC | Financials | 4.951.074,00 | 15.0 | 181,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.929.548,91 | 15.0 | 387,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.869.735,64 | 15.0 | 220,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.857.680,69 | 14.0 | 60,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.831.069,44 | 14.0 | 220,96 |
| MCO | MOODYS CORP | Financials | 4.802.613,20 | 14.0 | 517,30 |
| USB | US BANCORP | Financials | 4.768.636,58 | 14.0 | 54,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.760.034,08 | 14.0 | 367,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.692.760,52 | 14.0 | 95,24 |
| MMM | 3M | Industrie | 4.655.186,16 | 14.0 | 156,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.639.077,00 | 14.0 | 307,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.598.239,56 | 14.0 | 120,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.587.194,25 | 14.0 | 177,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.580.912,88 | 14.0 | 346,96 |
| EMR | EMERSON ELECTRIC | Industrie | 4.567.314,22 | 14.0 | 145,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.537.035,44 | 14.0 | 359,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.462.982,55 | 13.0 | 1.448,55 |
| GLW | CORNING INC | IT | 4.434.010,43 | 13.0 | 92,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.406.486,13 | 13.0 | 57,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.358.030,22 | 13.0 | 105,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.335.172,24 | 13.0 | 733,78 |
| WDC | WESTERN DIGITAL CORP | IT | 4.331.638,19 | 13.0 | 222,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.297.372,52 | 13.0 | 464,38 |
| CMI | CUMMINS INC | Industrie | 4.290.461,40 | 13.0 | 565,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.271.614,76 | 13.0 | 106,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.269.165,52 | 13.0 | 313,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.250.364,00 | 13.0 | 784,20 |
| CI | CIGNA | Gesundheitsversorgung | 4.245.990,96 | 13.0 | 271,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.242.590,25 | 13.0 | 77,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.238.032,64 | 13.0 | 114,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.235.773,65 | 13.0 | 205,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.231.204,11 | 13.0 | 63,63 |
| KKR | KKR AND CO INC | Financials | 4.216.453,20 | 13.0 | 122,90 |
| WMB | WILLIAMS INC | Energie | 4.210.482,52 | 13.0 | 61,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.182.140,20 | 12.0 | 254,45 |
| AON | AON PLC CLASS A | Financials | 4.018.322,00 | 12.0 | 339,50 |
| FDX | FEDEX CORP | Industrie | 4.016.041,23 | 12.0 | 301,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.961.586,72 | 12.0 | 270,01 |
| SLB | SLB NV | Energie | 3.940.818,00 | 12.0 | 46,45 |
| ECL | ECOLAB INC | Materialien | 3.939.390,00 | 12.0 | 273,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.900.783,60 | 12.0 | 79,80 |
| CTAS | CINTAS CORP | Industrie | 3.854.263,56 | 12.0 | 193,74 |
| PWR | QUANTA SERVICES INC | Industrie | 3.845.113,04 | 11.0 | 463,49 |
| TEL | TE CONNECTIVITY PLC | IT | 3.833.325,91 | 11.0 | 233,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.774.089,70 | 11.0 | 289,98 |
| CSX | CSX CORP | Industrie | 3.767.184,88 | 11.0 | 35,51 |
| SNOW | SNOWFLAKE INC | IT | 3.718.378,72 | 11.0 | 206,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.711.817,44 | 11.0 | 254,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.692.723,58 | 11.0 | 49,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.661.118,32 | 11.0 | 28,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.646.850,13 | 11.0 | 325,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.643.186,14 | 11.0 | 189,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.628.807,38 | 11.0 | 280,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.626.073,60 | 11.0 | 85,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.604.734,90 | 11.0 | 342,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.585.030,36 | 11.0 | 391,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.574.334,82 | 11.0 | 119,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.557.897,82 | 11.0 | 350,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.516.796,32 | 10.0 | 3.573,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.452.682,24 | 10.0 | 184,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.452.097,08 | 10.0 | 175,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.433.280,96 | 10.0 | 138,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.426.628,20 | 10.0 | 81,47 |
| EOG | EOG RESOURCES INC | Energie | 3.421.024,10 | 10.0 | 106,21 |
| PCAR | PACCAR INC | Industrie | 3.414.745,52 | 10.0 | 119,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.384.599,70 | 10.0 | 230,70 |
| URI | UNITED RENTALS INC | Industrie | 3.352.645,10 | 10.0 | 910,55 |
| VLO | VALERO ENERGY CORP | Energie | 3.337.332,18 | 10.0 | 184,73 |
| PSX | PHILLIPS | Energie | 3.324.249,29 | 10.0 | 138,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.306.030,97 | 10.0 | 130,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.304.609,77 | 10.0 | 269,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.263.137,02 | 10.0 | 258,18 |
| SRE | SEMPRA | Versorger | 3.209.389,99 | 10.0 | 88,43 |
| KMI | KINDER MORGAN INC | Energie | 3.203.992,32 | 10.0 | 27,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.186.511,13 | 10.0 | 203,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.131.413,20 | 9.0 | 442,29 |
| ADSK | AUTODESK INC | IT | 3.131.232,58 | 9.0 | 253,87 |
| AFL | AFLAC INC | Financials | 3.122.323,02 | 9.0 | 109,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.100.124,38 | 9.0 | 686,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.091.475,40 | 9.0 | 123,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.087.995,10 | 9.0 | 177,42 |
| D | DOMINION ENERGY INC | Versorger | 3.052.117,49 | 9.0 | 61,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.050.817,06 | 9.0 | 159,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.038.790,30 | 9.0 | 61,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.994.381,00 | 9.0 | 39,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.989.573,60 | 9.0 | 174,88 |
| VST | VISTRA CORP | Versorger | 2.936.424,06 | 9.0 | 156,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.928.420,00 | 9.0 | 204,00 |
| ALL | ALLSTATE CORP | Financials | 2.914.282,35 | 9.0 | 193,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.891.325,28 | 9.0 | 210,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.866.350,24 | 9.0 | 165,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.858.872,72 | 9.0 | 51,26 |
| FTNT | FORTINET INC | IT | 2.848.765,92 | 9.0 | 75,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.835.537,09 | 8.0 | 1.034,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.831.031,28 | 8.0 | 109,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.817.947,88 | 8.0 | 55,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.816.900,48 | 8.0 | 13,28 |
| FAST | FASTENAL | Industrie | 2.806.697,48 | 8.0 | 42,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.779.134,54 | 8.0 | 83,46 |
| AME | AMETEK INC | Industrie | 2.740.127,84 | 8.0 | 213,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.677.554,32 | 8.0 | 242,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.655.075,72 | 8.0 | 210,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.630.053,77 | 8.0 | 227,73 |
| CTVA | CORTEVA INC | Materialien | 2.600.837,20 | 8.0 | 68,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.583.992,04 | 8.0 | 355,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.582.604,24 | 8.0 | 620,52 |
| OKE | ONEOK INC | Energie | 2.564.919,98 | 8.0 | 74,06 |
| MSCI | MSCI INC | Financials | 2.564.141,58 | 8.0 | 584,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.555.118,80 | 8.0 | 55,21 |
| NDAQ | NASDAQ INC | Financials | 2.529.542,88 | 8.0 | 97,41 |
| XEL | XCEL ENERGY INC | Versorger | 2.520.874,38 | 8.0 | 76,21 |
| GWW | WW GRAINGER INC | Industrie | 2.520.467,25 | 8.0 | 1.034,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.514.613,85 | 8.0 | 153,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.511.295,08 | 7.0 | 285,18 |
| MET | METLIFE INC | Financials | 2.501.291,43 | 7.0 | 75,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.487.161,60 | 7.0 | 403,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.475.411,75 | 7.0 | 164,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.464.772,50 | 7.0 | 90,70 |
| ETR | ENTERGY CORP | Versorger | 2.463.405,25 | 7.0 | 94,75 |
| EXC | EXELON CORP | Versorger | 2.458.765,00 | 7.0 | 44,95 |
| LNG | CHENIERE ENERGY INC | Energie | 2.448.662,40 | 7.0 | 203,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.447.193,60 | 7.0 | 78,84 |
| NUE | NUCOR CORP | Materialien | 2.433.786,52 | 7.0 | 174,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.428.419,40 | 7.0 | 492,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.404.474,00 | 7.0 | 153,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.385.620,00 | 7.0 | 404,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.382.986,24 | 7.0 | 72,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.379.431,58 | 7.0 | 233,69 |
| MSTR | STRATEGY INC CLASS A | IT | 2.357.303,76 | 7.0 | 160,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.352.925,19 | 7.0 | 240,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.351.123,79 | 7.0 | 82,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.257.850,32 | 7.0 | 227,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.232.053,25 | 7.0 | 1.134,75 |
| CCI | CROWN CASTLE INC | Immobilien | 2.223.204,10 | 7.0 | 86,81 |
| VMC | VULCAN MATERIALS | Materialien | 2.218.755,80 | 7.0 | 296,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.195.019,75 | 7.0 | 105,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.190.610,35 | 7.0 | 63,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.183.195,59 | 7.0 | 135,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.179.785,30 | 7.0 | 108,35 |
| RKLB | ROCKET LAB CORP | Industrie | 2.173.453,32 | 6.0 | 89,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.151.999,90 | 6.0 | 630,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.150.758,98 | 6.0 | 73,17 |
| CPRT | COPART INC | Industrie | 2.136.216,54 | 6.0 | 40,71 |
| WDAY | WORKDAY INC CLASS A | IT | 2.134.761,34 | 6.0 | 182,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.134.497,41 | 6.0 | 79,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.127.749,79 | 6.0 | 185,07 |
| VTR | VENTAS REIT INC | Immobilien | 2.079.744,36 | 6.0 | 78,18 |
| FISV | FISERV INC | Financials | 2.067.613,89 | 6.0 | 64,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.062.216,80 | 6.0 | 128,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.061.066,20 | 6.0 | 76,52 |
| STT | STATE STREET CORP | Financials | 2.047.816,02 | 6.0 | 125,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.044.721,12 | 6.0 | 163,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.021.250,56 | 6.0 | 211,96 |
| TER | TERADYNE INC | IT | 2.000.141,40 | 6.0 | 223,98 |
| MTB | M&T BANK CORP | Financials | 1.998.754,11 | 6.0 | 211,71 |
| FICO | FAIR ISAAC CORP | IT | 1.993.663,00 | 6.0 | 1.494,50 |
| XYZ | BLOCK INC CLASS A | Financials | 1.991.132,96 | 6.0 | 62,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.980.198,99 | 6.0 | 253,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.980.077,76 | 6.0 | 101,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.979.600,61 | 6.0 | 111,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.970.910,30 | 6.0 | 272,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.966.226,60 | 6.0 | 27,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.963.103,49 | 6.0 | 78,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.938.554,64 | 6.0 | 216,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.916.337,20 | 6.0 | 163,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.910.574,40 | 6.0 | 50,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.908.407,28 | 6.0 | 88,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.906.410,60 | 6.0 | 91,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.901.194,68 | 6.0 | 675,62 |
| RJF | RAYMOND JAMES INC | Financials | 1.892.954,57 | 6.0 | 167,83 |
| CIEN | CIENA CORP | IT | 1.889.156,72 | 6.0 | 241,21 |
| DDOG | DATADOG INC CLASS A | IT | 1.881.828,00 | 6.0 | 117,00 |
| PCG | PG&E CORP | Versorger | 1.879.318,50 | 6.0 | 15,25 |
| PAYX | PAYCHEX INC | Industrie | 1.874.049,32 | 6.0 | 107,42 |
| IR | INGERSOLL RAND INC | Industrie | 1.873.605,16 | 6.0 | 85,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.871.684,50 | 6.0 | 151,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.871.807,25 | 6.0 | 200,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.870.415,06 | 6.0 | 17,59 |
| MDB | MONGODB INC CLASS A | IT | 1.868.685,92 | 6.0 | 384,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.866.889,08 | 6.0 | 109,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.863.954,24 | 6.0 | 1.403,58 |
| EQT | EQT CORP | Energie | 1.860.281,28 | 6.0 | 51,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.837.676,00 | 5.0 | 268,00 |
| NRG | NRG ENERGY INC | Versorger | 1.836.060,30 | 5.0 | 148,91 |
| EME | EMCOR GROUP INC | Industrie | 1.821.188,48 | 5.0 | 687,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.818.342,24 | 5.0 | 184,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.792.969,36 | 5.0 | 60,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.791.726,72 | 5.0 | 321,79 |
| XYL | XYLEM INC | Industrie | 1.787.029,86 | 5.0 | 138,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.761.914,88 | 5.0 | 42,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.756.270,00 | 5.0 | 170,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.745.776,78 | 5.0 | 146,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.742.269,64 | 5.0 | 71,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.721.246,76 | 5.0 | 65,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.709.465,76 | 5.0 | 218,49 |
| AEE | AMEREN CORP | Versorger | 1.674.720,85 | 5.0 | 103,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.667.957,28 | 5.0 | 271,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.659.904,80 | 5.0 | 28,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.644.052,41 | 5.0 | 145,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.639.285,68 | 5.0 | 134,06 |
| VICI | VICI PPTYS INC | Immobilien | 1.632.508,90 | 5.0 | 28,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.629.859,00 | 5.0 | 234,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.616.776,08 | 5.0 | 76,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.603.896,00 | 5.0 | 168,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.600.661,00 | 5.0 | 143,30 |
| DOV | DOVER CORP | Industrie | 1.600.700,31 | 5.0 | 201,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.595.674,00 | 5.0 | 25,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.588.374,17 | 5.0 | 59,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.583.745,31 | 5.0 | 566,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.571.201,22 | 5.0 | 50,97 |
| DTE | DTE ENERGY | Versorger | 1.564.668,18 | 5.0 | 135,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.555.163,40 | 5.0 | 198,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.539.073,98 | 5.0 | 171,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.535.831,22 | 5.0 | 70,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.532.299,68 | 5.0 | 366,93 |
| MKL | MARKEL GROUP INC | Financials | 1.529.483,80 | 5.0 | 2.066,87 |
| HAL | HALLIBURTON | Energie | 1.527.466,64 | 5.0 | 32,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.526.433,92 | 5.0 | 163,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.509.602,40 | 5.0 | 148,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.507.297,20 | 4.0 | 129,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.505.278,56 | 4.0 | 70,79 |
| FSLR | FIRST SOLAR INC | IT | 1.502.050,44 | 4.0 | 242,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.494.113,98 | 4.0 | 131,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.479.592,73 | 4.0 | 109,01 |
| EFX | EQUIFAX INC | Industrie | 1.479.701,70 | 4.0 | 208,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.476.541,85 | 4.0 | 20,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.466.136,86 | 4.0 | 63,82 |
| PPL | PPL CORP | Versorger | 1.466.212,84 | 4.0 | 36,91 |
| AMRZ | AMRIZE AG | Materialien | 1.464.414,31 | 4.0 | 52,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.457.304,72 | 4.0 | 114,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.454.974,25 | 4.0 | 92,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.444.563,12 | 4.0 | 60,06 |
| JBL | JABIL INC | IT | 1.440.033,00 | 4.0 | 246,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.435.996,44 | 4.0 | 126,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.434.170,08 | 4.0 | 208,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.431.912,30 | 4.0 | 44,45 |
| EXE | EXPAND ENERGY CORP | Energie | 1.422.609,75 | 4.0 | 104,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.418.133,71 | 4.0 | 17,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.418.376,30 | 4.0 | 39,30 |
| FE | FIRSTENERGY CORP | Versorger | 1.412.932,22 | 4.0 | 47,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.412.942,94 | 4.0 | 27,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.409.768,01 | 4.0 | 78,03 |
| STE | STERIS | Gesundheitsversorgung | 1.393.146,00 | 4.0 | 257,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.389.757,50 | 4.0 | 205,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.380.538,08 | 4.0 | 115,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.362.831,36 | 4.0 | 209,28 |
| ALAB | ASTERA LABS INC | IT | 1.358.647,50 | 4.0 | 183,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.355.145,87 | 4.0 | 160,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.351.713,60 | 4.0 | 190,92 |
| FLEX | FLEX LTD | IT | 1.339.495,19 | 4.0 | 64,41 |
| HUBB | HUBBELL INC | Industrie | 1.333.980,42 | 4.0 | 472,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.331.423,94 | 4.0 | 178,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.322.595,04 | 4.0 | 153,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.315.426,32 | 4.0 | 225,36 |
| VLTO | VERALTO CORP | Industrie | 1.309.071,17 | 4.0 | 101,11 |
| BRO | BROWN & BROWN INC | Financials | 1.301.201,28 | 4.0 | 79,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.300.931,45 | 4.0 | 271,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.293.417,40 | 4.0 | 140,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.291.392,96 | 4.0 | 45,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.278.858,70 | 4.0 | 2.124,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.268.654,16 | 4.0 | 59,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.268.689,66 | 4.0 | 88,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.267.154,65 | 4.0 | 92,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.256.391,86 | 4.0 | 165,38 |
| WRB | WR BERKLEY CORP | Financials | 1.251.311,75 | 4.0 | 67,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.250.683,20 | 4.0 | 159,12 |
| DVN | DEVON ENERGY CORP | Energie | 1.247.214,72 | 4.0 | 36,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.241.742,47 | 4.0 | 77,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.241.285,76 | 4.0 | 188,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.218.755,50 | 4.0 | 383,86 |
| CMS | CMS ENERGY CORP | Versorger | 1.217.445,05 | 4.0 | 71,35 |
| VRSN | VERISIGN INC | IT | 1.214.299,28 | 4.0 | 248,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.211.061,93 | 4.0 | 147,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.203.700,86 | 4.0 | 70,06 |
| NI | NISOURCE INC | Versorger | 1.201.181,80 | 4.0 | 43,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.192.171,20 | 4.0 | 26,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.190.848,35 | 4.0 | 217,11 |
| ZS | ZSCALER INC | IT | 1.189.434,80 | 4.0 | 206,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.180.500,48 | 4.0 | 103,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.177.394,40 | 4.0 | 40,95 |
| Q | QNITY ELECTRONICS INC | IT | 1.174.379,85 | 4.0 | 95,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.165.787,10 | 3.0 | 61,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.159.891,20 | 3.0 | 185,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.157.919,84 | 3.0 | 23,76 |
| IP | INTERNATIONAL PAPER | Materialien | 1.157.564,76 | 3.0 | 41,66 |
| CPAY | CORPAY INC | Financials | 1.154.455,50 | 3.0 | 305,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.144.691,16 | 3.0 | 58,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.144.431,15 | 3.0 | 468,07 |
| NTAP | NETAPP INC | IT | 1.131.860,97 | 3.0 | 94,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.126.997,55 | 3.0 | 22,05 |
| KEY | KEYCORP | Financials | 1.127.218,32 | 3.0 | 21,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.118.280,97 | 3.0 | 89,17 |
| PNR | PENTAIR | Industrie | 1.113.827,08 | 3.0 | 104,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.113.840,04 | 3.0 | 81,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.113.036,84 | 3.0 | 119,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.110.459,15 | 3.0 | 188,95 |
| PTC | PTC INC | IT | 1.104.409,05 | 3.0 | 161,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.100.296,88 | 3.0 | 7.536,28 |
| CTRA | COTERRA ENERGY INC | Energie | 1.098.670,44 | 3.0 | 26,22 |
| HPQ | HP INC | IT | 1.091.910,60 | 3.0 | 19,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.075.317,75 | 3.0 | 284,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.075.457,60 | 3.0 | 102,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.073.629,20 | 3.0 | 86,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.073.661,60 | 3.0 | 267,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.070.837,10 | 3.0 | 71,10 |
| AMCR | AMCOR PLC | Materialien | 1.057.163,26 | 3.0 | 41,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.052.688,96 | 3.0 | 71,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.051.089,34 | 3.0 | 75,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.050.346,50 | 3.0 | 250,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.048.628,56 | 3.0 | 42,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.047.544,65 | 3.0 | 327,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.044.493,08 | 3.0 | 303,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.043.752,92 | 3.0 | 428,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.042.469,80 | 3.0 | 118,06 |
| SNA | SNAP ON INC | Industrie | 1.034.313,46 | 3.0 | 364,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.026.558,24 | 3.0 | 67,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.023.112,00 | 3.0 | 322,24 |
| FTV | FORTIVE CORP | Industrie | 1.018.322,10 | 3.0 | 52,70 |
| ENTG | ENTEGRIS INC | IT | 1.016.600,00 | 3.0 | 115,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.005.074,00 | 3.0 | 175,10 |
| DOW | DOW INC | Materialien | 1.000.657,26 | 3.0 | 26,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 999.941,78 | 3.0 | 88,42 |
| ROL | ROLLINS INC | Industrie | 996.759,34 | 3.0 | 63,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 988.969,80 | 3.0 | 184,20 |
| BALL | BALL CORP | Materialien | 988.133,02 | 3.0 | 55,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 985.102,56 | 3.0 | 505,44 |
| TXT | TEXTRON INC | Industrie | 982.558,52 | 3.0 | 93,16 |
| IT | GARTNER INC | IT | 975.608,34 | 3.0 | 221,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 954.546,60 | 3.0 | 60,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 953.552,00 | 3.0 | 122,00 |
| L | LOEWS CORP | Financials | 953.026,80 | 3.0 | 102,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 951.646,05 | 3.0 | 39,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 947.708,88 | 3.0 | 23,72 |
| FFIV | F5 INC | IT | 947.385,60 | 3.0 | 259,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 947.253,40 | 3.0 | 349,54 |
| CDW | CDW CORP | IT | 946.179,84 | 3.0 | 124,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 940.876,56 | 3.0 | 84,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 939.362,46 | 3.0 | 131,97 |
| MAS | MASCO CORP | Industrie | 936.654,72 | 3.0 | 68,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 935.312,50 | 3.0 | 256,25 |
| EVRG | EVERGY INC | Versorger | 928.633,74 | 3.0 | 76,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 926.848,80 | 3.0 | 70,86 |
| TRMB | TRIMBLE INC | IT | 926.242,90 | 3.0 | 69,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 919.688,73 | 3.0 | 136,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 915.030,21 | 3.0 | 25,39 |
| CRWV | COREWEAVE INC CLASS A | IT | 909.446,22 | 3.0 | 95,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 900.691,00 | 3.0 | 203,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 884.316,44 | 3.0 | 71,96 |
| IEX | IDEX CORP | Industrie | 879.901,60 | 3.0 | 193,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 876.493,90 | 3.0 | 34,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 870.622,38 | 3.0 | 31,41 |
| INVH | INVITATION HOMES INC | Immobilien | 867.794,71 | 3.0 | 27,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 864.851,48 | 3.0 | 110,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 863.523,63 | 3.0 | 20,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 862.023,58 | 3.0 | 125,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 861.780,15 | 3.0 | 67,83 |
| OKTA | OKTA INC CLASS A | IT | 857.803,80 | 3.0 | 87,71 |
| EG | EVEREST GROUP LTD | Financials | 857.600,00 | 3.0 | 320,00 |
| COO | COOPER INC | Gesundheitsversorgung | 853.579,29 | 3.0 | 80,61 |
| IONQ | IONQ INC | IT | 830.418,72 | 2.0 | 50,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 823.001,47 | 2.0 | 97,27 |
| HUBS | HUBSPOT INC | IT | 819.580,31 | 2.0 | 304,79 |
| TRU | TRANSUNION | Industrie | 818.651,52 | 2.0 | 82,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 813.559,04 | 2.0 | 16,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 807.716,83 | 2.0 | 17,83 |
| AVY | AVERY DENNISON CORP | Materialien | 806.643,67 | 2.0 | 182,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 804.611,76 | 2.0 | 97,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 793.615,68 | 2.0 | 134,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 791.633,36 | 2.0 | 134,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 791.111,64 | 2.0 | 122,52 |
| GDDY | GODADDY INC CLASS A | IT | 785.592,59 | 2.0 | 103,49 |
| TOST | TOAST INC CLASS A | Financials | 784.470,96 | 2.0 | 32,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 781.533,76 | 2.0 | 65,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 767.901,33 | 2.0 | 69,93 |
| GGG | GRACO INC | Industrie | 760.600,18 | 2.0 | 84,86 |
| ALLE | ALLEGION PLC | Industrie | 760.115,63 | 2.0 | 163,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 757.836,20 | 2.0 | 387,64 |
| NDSN | NORDSON CORP | Industrie | 755.135,04 | 2.0 | 266,08 |
| GEN | GEN DIGITAL INC | IT | 748.392,66 | 2.0 | 25,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 736.783,50 | 2.0 | 32,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 727.974,24 | 2.0 | 107,88 |
| HEI | HEICO CORP | Industrie | 724.525,56 | 2.0 | 344,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 714.509,20 | 2.0 | 109,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 713.007,36 | 2.0 | 103,68 |
| CG | CARLYLE GROUP INC | Financials | 710.382,33 | 2.0 | 61,81 |
| UDR | UDR REIT INC | Immobilien | 710.462,04 | 2.0 | 37,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 710.030,00 | 2.0 | 186,85 |
| DT | DYNATRACE INC | IT | 698.870,34 | 2.0 | 38,71 |
| IOT | SAMSARA INC CLASS A | IT | 685.705,65 | 2.0 | 31,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 684.337,50 | 2.0 | 206,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 683.893,42 | 2.0 | 48,86 |
| ACM | AECOM | Industrie | 681.433,01 | 2.0 | 95,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 677.771,92 | 2.0 | 93,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 675.465,81 | 2.0 | 70,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 671.446,23 | 2.0 | 52,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 669.342,84 | 2.0 | 238,71 |
| DAL | DELTA AIR LINES INC | Industrie | 664.683,38 | 2.0 | 67,46 |
| WSO | WATSCO INC | Industrie | 652.275,42 | 2.0 | 376,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 636.186,21 | 2.0 | 199,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 618.256,80 | 2.0 | 78,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 614.873,22 | 2.0 | 46,02 |
| NTNX | NUTANIX INC CLASS A | IT | 604.421,48 | 2.0 | 43,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 592.987,20 | 2.0 | 103,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 592.505,57 | 2.0 | 10,63 |
| DOCU | DOCUSIGN INC | IT | 586.389,10 | 2.0 | 55,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 567.191,00 | 2.0 | 39,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 560.883,41 | 2.0 | 62,83 |
| OKLO | OKLO INC CLASS A | Versorger | 552.619,85 | 2.0 | 89,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.058,95 | 2.0 | 131,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 539.491,32 | 2.0 | 65,88 |
| BXP | BXP INC | Immobilien | 537.509,70 | 2.0 | 65,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 530.153,02 | 2.0 | 31,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 514.965,36 | 2.0 | 19,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 509.459,94 | 2.0 | 65,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 505.888,40 | 2.0 | 57,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 492.690,66 | 1.0 | 108,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 477.637,81 | 1.0 | 25,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 470.353,62 | 1.0 | 38,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 452.026,20 | 1.0 | 147,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.679,25 | 1.0 | 7,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 396.879,60 | 1.0 | 160,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 386.598,96 | 1.0 | 24,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 383.558,56 | 1.0 | 286,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 275.298,75 | 1.0 | 27,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 235.559,94 | 1.0 | 45,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.901,76 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.644,03 | 0.0 | 117,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 670,25 | 0.0 | 72,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |