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 Apr. 08, 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 | 292.742.613,80 | 751.0 | 178,10 |
| AAPL | APPLE INC | IT | 252.028.432,50 | 647.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 177.900.265,66 | 457.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 138.948.789,84 | 357.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.149.330,94 | 308.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 101.623.397,33 | 261.0 | 333,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.916.379,64 | 256.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.614.582,15 | 217.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.308.251,95 | 170.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.701.079,40 | 140.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.479.044,35 | 130.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 46.702.056,75 | 120.0 | 163,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.375.385,60 | 114.0 | 478,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.814.101,64 | 100.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.177.054,03 | 93.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 34.461.957,75 | 88.0 | 302,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.534.096,56 | 78.0 | 1.013,21 |
| MA | MASTERCARD INC CLASS A | Financials | 28.650.601,72 | 74.0 | 498,28 |
| MU | MICRON TECHNOLOGY INC | IT | 28.593.378,24 | 73.0 | 377,58 |
| NFLX | NETFLIX INC | Kommunikation | 28.456.207,20 | 73.0 | 98,82 |
| CVX | CHEVRON CORP | Energie | 26.177.022,90 | 67.0 | 201,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.525.629,91 | 63.0 | 206,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.298.961,11 | 62.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 23.276.723,76 | 60.0 | 50,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.228.584,95 | 60.0 | 150,07 |
| CAT | CATERPILLAR INC | Industrie | 22.946.637,00 | 59.0 | 724,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.367.366,10 | 57.0 | 141,30 |
| CSCO | CISCO SYSTEMS INC | IT | 21.692.673,64 | 56.0 | 80,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.400.623,95 | 55.0 | 318,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.062.140,42 | 54.0 | 75,91 |
| GE | GE AEROSPACE | Industrie | 20.567.656,20 | 53.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.097.606,48 | 52.0 | 119,28 |
| LRCX | LAM RESEARCH CORP | IT | 19.069.974,35 | 49.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 18.912.004,87 | 49.0 | 354,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.908.162,12 | 49.0 | 307,73 |
| RTX | RTX CORP | Industrie | 17.750.059,36 | 46.0 | 197,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.615.697,75 | 45.0 | 864,15 |
| WFC | WELLS FARGO | Financials | 17.298.381,75 | 44.0 | 81,75 |
| GEV | GE VERNOVA INC | Industrie | 16.978.201,50 | 44.0 | 910,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.658.504,75 | 43.0 | 157,49 |
| ORCL | ORACLE CORP | IT | 16.491.179,62 | 42.0 | 143,17 |
| INTC | INTEL CORPORATION CORP | IT | 16.100.724,64 | 41.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 15.689.383,98 | 40.0 | 494,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.574.443,57 | 40.0 | 245,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.740.716,90 | 38.0 | 304,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.260.940,01 | 37.0 | 153,21 |
| C | CITIGROUP INC | Financials | 14.159.728,57 | 36.0 | 117,13 |
| KLAC | KLA CORP | IT | 13.804.900,05 | 35.0 | 1.548,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.698.685,00 | 35.0 | 48,62 |
| MS | MORGAN STANLEY | Financials | 13.580.174,04 | 35.0 | 168,43 |
| T | AT&T INC | Kommunikation | 13.478.155,04 | 35.0 | 28,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.197.728,32 | 34.0 | 93,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.522.389,00 | 32.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.228.780,00 | 31.0 | 340,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.096.351,07 | 31.0 | 199,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.983.328,68 | 31.0 | 157,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.810.650,72 | 30.0 | 101,83 |
| CRM | SALESFORCE INC | IT | 11.791.589,04 | 30.0 | 182,96 |
| DIS | WALT DISNEY | Kommunikation | 11.691.194,14 | 30.0 | 95,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.467.239,60 | 29.0 | 138,80 |
| AXP | AMERICAN EXPRESS | Financials | 11.424.893,33 | 29.0 | 307,03 |
| COP | CONOCOPHILLIPS | Energie | 11.200.318,23 | 29.0 | 131,77 |
| BA | BOEING | Industrie | 11.064.900,00 | 28.0 | 210,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.028.426,60 | 28.0 | 452,95 |
| ADI | ANALOG DEVICES INC | IT | 10.959.394,93 | 28.0 | 327,41 |
| APH | AMPHENOL CORP CLASS A | IT | 10.714.851,56 | 28.0 | 128,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.645.613,68 | 27.0 | 93,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.255.453,00 | 26.0 | 27,10 |
| DE | DEERE | Industrie | 10.076.544,00 | 26.0 | 576,00 |
| ETN | EATON PLC | Industrie | 9.889.237,35 | 25.0 | 368,85 |
| UNP | UNION PACIFIC CORP | Industrie | 9.828.156,74 | 25.0 | 246,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.592.309,44 | 25.0 | 71,73 |
| ANET | ARISTA NETWORKS INC | IT | 9.573.167,76 | 25.0 | 133,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.511.633,12 | 24.0 | 223,84 |
| WELL | WELLTOWER INC | Immobilien | 9.450.070,40 | 24.0 | 201,58 |
| BLK | BLACKROCK INC | Financials | 9.423.578,72 | 24.0 | 958,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.376.972,34 | 24.0 | 173,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.259.104,09 | 24.0 | 169,87 |
| SPGI | S&P GLOBAL INC | Financials | 9.108.670,80 | 23.0 | 430,06 |
| QCOM | QUALCOMM INC | IT | 8.891.972,83 | 23.0 | 124,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.889.487,40 | 23.0 | 627,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.697.650,33 | 22.0 | 231,61 |
| NEM | NEWMONT | Materialien | 8.620.992,10 | 22.0 | 114,65 |
| CB | CHUBB | Financials | 8.379.148,20 | 22.0 | 327,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.246.717,66 | 21.0 | 133,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.223.171,51 | 21.0 | 191,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.189.331,10 | 21.0 | 197,30 |
| GLW | CORNING INC | IT | 8.172.907,08 | 21.0 | 148,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.933.777,24 | 20.0 | 57,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.867.344,50 | 20.0 | 181,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.748.376,39 | 20.0 | 912,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.726.604,76 | 20.0 | 332,07 |
| INTU | INTUIT INC | IT | 7.699.384,32 | 20.0 | 410,24 |
| PGR | PROGRESSIVE CORP | Financials | 7.682.268,10 | 20.0 | 196,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.679.435,00 | 20.0 | 66,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.559.277,44 | 19.0 | 431,86 |
| CME | CME GROUP INC CLASS A | Financials | 7.556.721,98 | 19.0 | 310,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.542.219,08 | 19.0 | 86,42 |
| SO | SOUTHERN | Versorger | 7.371.100,24 | 19.0 | 96,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.369.501,86 | 19.0 | 856,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.335.168,82 | 19.0 | 95,21 |
| WDC | WESTERN DIGITAL CORP | IT | 7.234.040,44 | 19.0 | 311,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.220.727,03 | 19.0 | 423,23 |
| NOW | SERVICENOW INC | IT | 6.931.816,45 | 18.0 | 100,55 |
| TMUS | T MOBILE US INC | Kommunikation | 6.887.746,84 | 18.0 | 200,54 |
| DUK | DUKE ENERGY CORP | Versorger | 6.887.199,54 | 18.0 | 131,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.825.501,90 | 18.0 | 27,79 |
| ADBE | ADOBE INC | IT | 6.767.625,48 | 17.0 | 240,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.726.132,00 | 17.0 | 468,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.716.438,52 | 17.0 | 78,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.550.732,65 | 17.0 | 431,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.523.210,04 | 17.0 | 1.007,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.494.285,70 | 17.0 | 262,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.438.889,38 | 17.0 | 233,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.382.104,24 | 16.0 | 109,38 |
| APP | APPLOVIN CORP CLASS A | IT | 6.370.849,68 | 16.0 | 410,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.351.828,50 | 16.0 | 166,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.249.715,50 | 16.0 | 690,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.228.331,78 | 16.0 | 236,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.205.114,74 | 16.0 | 61,86 |
| WMB | WILLIAMS INC | Energie | 6.051.585,36 | 16.0 | 74,04 |
| USD | USD CASH | Cash und/oder Derivate | 5.909.833,97 | 15.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.866.013,44 | 15.0 | 60,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.794.456,14 | 15.0 | 124,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.660.211,20 | 15.0 | 174,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.651.673,72 | 15.0 | 272,58 |
| BX | BLACKSTONE INC | Financials | 5.636.725,46 | 14.0 | 112,73 |
| MRSH | MARSH INC | Financials | 5.634.931,76 | 14.0 | 172,66 |
| USB | US BANCORP | Financials | 5.623.249,20 | 14.0 | 53,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.580.744,96 | 14.0 | 213,92 |
| EOG | EOG RESOURCES INC | Energie | 5.542.470,44 | 14.0 | 144,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.540.228,10 | 14.0 | 203,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.508.681,80 | 14.0 | 133,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.493.471,90 | 14.0 | 1.742,30 |
| PWR | QUANTA SERVICES INC | Industrie | 5.489.031,60 | 14.0 | 555,57 |
| VLO | VALERO ENERGY CORP | Energie | 5.423.130,36 | 14.0 | 251,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.403.004,88 | 14.0 | 489,58 |
| FDX | FEDEX CORP | Industrie | 5.383.917,00 | 14.0 | 357,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.372.242,08 | 14.0 | 91,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.344.698,10 | 14.0 | 760,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.252.233,82 | 13.0 | 348,43 |
| CSX | CSX CORP | Industrie | 5.247.499,80 | 13.0 | 41,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.218.112,34 | 13.0 | 57,51 |
| MMM | 3M | Industrie | 5.135.106,90 | 13.0 | 144,35 |
| CI | CIGNA | Gesundheitsversorgung | 5.125.732,50 | 13.0 | 274,25 |
| SLB | SLB NV | Energie | 5.100.908,15 | 13.0 | 50,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.068.192,95 | 13.0 | 330,93 |
| EMR | EMERSON ELECTRIC | Industrie | 5.053.712,40 | 13.0 | 134,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.034.832,20 | 13.0 | 279,48 |
| CMI | CUMMINS INC | Industrie | 5.030.507,30 | 13.0 | 556,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.005.831,74 | 13.0 | 245,42 |
| PSX | PHILLIPS | Energie | 5.002.709,20 | 13.0 | 174,70 |
| SNPS | SYNOPSYS INC | IT | 4.976.535,30 | 13.0 | 397,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.955.051,36 | 13.0 | 216,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.953.346,92 | 13.0 | 313,96 |
| MCO | MOODYS CORP | Financials | 4.846.908,00 | 12.0 | 438,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.844.385,05 | 12.0 | 442,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.825.881,08 | 12.0 | 311,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.805.862,78 | 12.0 | 105,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.789.908,64 | 12.0 | 259,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.757.339,72 | 12.0 | 132,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.736.748,76 | 12.0 | 72,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.690.429,68 | 12.0 | 302,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.687.602,10 | 12.0 | 267,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.672.041,88 | 12.0 | 97,57 |
| AON | AON PLC CLASS A | Financials | 4.561.660,62 | 12.0 | 322,47 |
| KMI | KINDER MORGAN INC | Energie | 4.557.238,20 | 12.0 | 33,30 |
| ECL | ECOLAB INC | Materialien | 4.511.396,52 | 12.0 | 262,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.492.992,17 | 12.0 | 216,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.457.325,00 | 11.0 | 288,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.451.904,00 | 11.0 | 354,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.409.533,59 | 11.0 | 292,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.317.466,65 | 11.0 | 295,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.298.169,75 | 11.0 | 1.169,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.292.072,88 | 11.0 | 47,83 |
| SRE | SEMPRA | Versorger | 4.264.794,90 | 11.0 | 98,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.261.526,34 | 11.0 | 190,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.238.436,09 | 11.0 | 27,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.210.534,50 | 11.0 | 83,13 |
| CIEN | CIENA CORP | IT | 4.187.678,00 | 11.0 | 447,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.161.182,62 | 11.0 | 182,42 |
| TEL | TE CONNECTIVITY PLC | IT | 4.135.418,98 | 11.0 | 210,98 |
| LNG | CHENIERE ENERGY INC | Energie | 4.084.959,90 | 10.0 | 284,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.078.882,50 | 10.0 | 61,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.075.693,70 | 10.0 | 155,90 |
| CTAS | CINTAS CORP | Industrie | 4.039.893,00 | 10.0 | 170,28 |
| PCAR | PACCAR INC | Industrie | 4.036.530,00 | 10.0 | 118,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.003.434,00 | 10.0 | 3.387,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.968.095,95 | 10.0 | 62,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.916.415,75 | 10.0 | 815,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.894.098,18 | 10.0 | 1.191,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.891.112,14 | 10.0 | 320,89 |
| CTVA | CORTEVA INC | Materialien | 3.847.529,70 | 10.0 | 85,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.785.935,57 | 10.0 | 217,57 |
| ALL | ALLSTATE CORP | Financials | 3.781.329,33 | 10.0 | 210,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.777.689,40 | 10.0 | 177,69 |
| FTNT | FORTINET INC | IT | 3.774.934,80 | 10.0 | 83,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.772.219,45 | 10.0 | 124,97 |
| AFL | AFLAC INC | Financials | 3.771.273,96 | 10.0 | 110,52 |
| OKE | ONEOK INC | Energie | 3.749.363,10 | 10.0 | 90,63 |
| D | DOMINION ENERGY INC | Versorger | 3.739.646,57 | 10.0 | 62,69 |
| KKR | KKR AND CO INC | Financials | 3.718.572,00 | 10.0 | 90,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.694.721,76 | 9.0 | 119,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.636.560,44 | 9.0 | 72,44 |
| FAST | FASTENAL | Industrie | 3.589.631,64 | 9.0 | 45,64 |
| ETR | ENTERGY CORP | Versorger | 3.533.272,23 | 9.0 | 113,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.500.379,20 | 9.0 | 116,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.493.051,65 | 9.0 | 203,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.486.023,68 | 9.0 | 212,77 |
| ADSK | AUTODESK INC | IT | 3.456.261,60 | 9.0 | 234,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.448.716,18 | 9.0 | 250,98 |
| VST | VISTRA CORP | Versorger | 3.435.670,08 | 9.0 | 153,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.427.267,55 | 9.0 | 69,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.422.144,24 | 9.0 | 300,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.416.356,08 | 9.0 | 195,12 |
| TER | TERADYNE INC | IT | 3.411.830,08 | 9.0 | 320,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.389.586,00 | 9.0 | 42,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.367.062,33 | 9.0 | 1.424,91 |
| AME | AMETEK INC | Industrie | 3.345.511,00 | 9.0 | 217,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.316.278,24 | 9.0 | 220,38 |
| URI | UNITED RENTALS INC | Industrie | 3.229.917,92 | 8.0 | 732,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.215.734,36 | 8.0 | 80,84 |
| SNOW | SNOWFLAKE INC | IT | 3.213.137,20 | 8.0 | 149,24 |
| GWW | WW GRAINGER INC | Industrie | 3.212.526,85 | 8.0 | 1.108,15 |
| EXC | EXELON CORP | Versorger | 3.204.436,50 | 8.0 | 49,05 |
| XEL | XCEL ENERGY INC | Versorger | 3.181.571,62 | 8.0 | 80,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.135.544,92 | 8.0 | 62,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.116.970,24 | 8.0 | 105,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.116.292,58 | 8.0 | 96,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.101.876,16 | 8.0 | 235,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.090.699,60 | 8.0 | 574,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.031.932,60 | 8.0 | 33,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.030.607,80 | 8.0 | 256,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.011.641,16 | 8.0 | 72,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.947.900,00 | 8.0 | 164,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.939.455,83 | 8.0 | 156,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.938.163,28 | 8.0 | 279,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.919.651,84 | 7.0 | 11,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.904.150,51 | 7.0 | 47,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.898.216,88 | 7.0 | 154,96 |
| NUE | NUCOR CORP | Materialien | 2.885.472,04 | 7.0 | 173,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.880.347,26 | 7.0 | 369,37 |
| MSCI | MSCI INC | Financials | 2.871.578,16 | 7.0 | 547,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.857.290,04 | 7.0 | 138,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.854.060,10 | 7.0 | 114,46 |
| MET | METLIFE INC | Financials | 2.814.322,40 | 7.0 | 71,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.782.921,68 | 7.0 | 55,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.766.792,92 | 7.0 | 175,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.765.126,08 | 7.0 | 319,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.742.409,53 | 7.0 | 44,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.716.048,44 | 7.0 | 116,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.710.982,52 | 7.0 | 320,22 |
| COHR | COHERENT CORP | IT | 2.686.968,30 | 7.0 | 255,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.683.316,76 | 7.0 | 76,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.679.785,89 | 7.0 | 241,27 |
| NDAQ | NASDAQ INC | Financials | 2.679.264,00 | 7.0 | 86,40 |
| VTR | VENTAS REIT INC | Immobilien | 2.657.410,08 | 7.0 | 83,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.636.682,84 | 7.0 | 358,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.621.394,81 | 7.0 | 81,61 |
| EQT | EQT CORP | Energie | 2.619.501,78 | 7.0 | 60,69 |
| CCI | CROWN CASTLE INC | Immobilien | 2.596.802,53 | 7.0 | 84,91 |
| PCG | PG&E CORP | Versorger | 2.594.879,78 | 7.0 | 17,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.594.780,88 | 7.0 | 135,76 |
| STT | STATE STREET CORP | Financials | 2.559.907,10 | 7.0 | 131,21 |
| DDOG | DATADOG INC CLASS A | IT | 2.539.290,06 | 7.0 | 116,54 |
| VMC | VULCAN MATERIALS | Materialien | 2.485.090,40 | 6.0 | 277,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.480.888,52 | 6.0 | 432,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.449.027,23 | 6.0 | 198,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.419.924,53 | 6.0 | 594,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.412.980,28 | 6.0 | 137,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.404.100,60 | 6.0 | 96,92 |
| MTB | M&T BANK CORP | Financials | 2.394.509,79 | 6.0 | 212,11 |
| EME | EMCOR GROUP INC | Industrie | 2.383.333,92 | 6.0 | 750,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.371.806,00 | 6.0 | 195,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.368.993,41 | 6.0 | 67,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.355.618,12 | 6.0 | 73,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.340.132,40 | 6.0 | 97,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.319.072,69 | 6.0 | 198,33 |
| XYZ | BLOCK INC CLASS A | Financials | 2.277.360,75 | 6.0 | 59,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.276.550,92 | 6.0 | 163,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.252.739,45 | 6.0 | 72,15 |
| RKLB | ROCKET LAB CORP | Industrie | 2.247.518,48 | 6.0 | 66,32 |
| HAL | HALLIBURTON | Energie | 2.204.949,12 | 6.0 | 38,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.183.649,00 | 6.0 | 113,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.171.034,20 | 6.0 | 15,88 |
| MSTR | STRATEGY INC CLASS A | IT | 2.171.286,00 | 6.0 | 123,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.167.785,85 | 6.0 | 93,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.164.676,08 | 6.0 | 295,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.150.236,50 | 6.0 | 188,70 |
| AEE | AMEREN CORP | Versorger | 2.142.768,51 | 6.0 | 111,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.141.339,31 | 5.0 | 25,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.131.406,31 | 5.0 | 24,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.131.525,00 | 5.0 | 57,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.126.182,24 | 5.0 | 16,73 |
| FISV | FISERV INC | Financials | 2.118.147,48 | 5.0 | 55,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.111.607,75 | 5.0 | 635,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.111.080,95 | 5.0 | 226,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.101.051,81 | 5.0 | 61,49 |
| IR | INGERSOLL RAND INC | Industrie | 2.090.574,00 | 5.0 | 79,55 |
| CPRT | COPART INC | Industrie | 2.076.592,98 | 5.0 | 33,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.075.080,44 | 5.0 | 170,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.074.258,31 | 5.0 | 69,73 |
| DVN | DEVON ENERGY CORP | Energie | 2.052.745,20 | 5.0 | 49,95 |
| DTE | DTE ENERGY | Versorger | 2.043.457,14 | 5.0 | 148,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.013.072,95 | 5.0 | 77,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.999.236,10 | 5.0 | 135,91 |
| NRG | NRG ENERGY INC | Versorger | 1.983.657,60 | 5.0 | 153,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.981.456,12 | 5.0 | 68,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.967.981,43 | 5.0 | 104,73 |
| DOV | DOVER CORP | Industrie | 1.965.611,34 | 5.0 | 207,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.954.444,80 | 5.0 | 61,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.950.742,80 | 5.0 | 140,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.950.326,10 | 5.0 | 307,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.943.869,24 | 5.0 | 145,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.935.260,40 | 5.0 | 224,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.932.779,24 | 5.0 | 206,98 |
| RJF | RAYMOND JAMES INC | Financials | 1.916.007,66 | 5.0 | 142,38 |
| XYL | XYLEM INC | Industrie | 1.911.396,87 | 5.0 | 124,27 |
| PAYX | PAYCHEX INC | Industrie | 1.908.694,35 | 5.0 | 91,61 |
| JBL | JABIL INC | IT | 1.898.490,30 | 5.0 | 272,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.891.326,06 | 5.0 | 177,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.889.429,76 | 5.0 | 285,24 |
| VICI | VICI PPTYS INC | Immobilien | 1.883.812,70 | 5.0 | 27,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.881.383,60 | 5.0 | 43,60 |
| DOW | DOW INC | Materialien | 1.863.739,87 | 5.0 | 41,41 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.852.324,54 | 5.0 | 741,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.847.197,98 | 5.0 | 372,87 |
| PPL | PPL CORP | Versorger | 1.843.984,72 | 5.0 | 38,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.842.513,60 | 5.0 | 172,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.836.742,56 | 5.0 | 72,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.833.857,39 | 5.0 | 135,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.832.431,54 | 5.0 | 63,79 |
| FE | FIRSTENERGY CORP | Versorger | 1.822.128,00 | 5.0 | 51,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.791.501,25 | 5.0 | 132,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.784.386,80 | 5.0 | 25,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.778.712,66 | 5.0 | 532,23 |
| AMRZ | AMRIZE AG | Materialien | 1.778.381,71 | 5.0 | 53,83 |
| WDAY | WORKDAY INC CLASS A | IT | 1.773.664,10 | 5.0 | 127,51 |
| ES | EVERSOURCE ENERGY | Versorger | 1.764.768,04 | 5.0 | 69,49 |
| Q | QNITY ELECTRONICS INC | IT | 1.751.651,79 | 4.0 | 118,99 |
| CTRA | COTERRA ENERGY INC | Energie | 1.748.467,35 | 4.0 | 34,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.748.101,50 | 4.0 | 68,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.739.901,68 | 4.0 | 699,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.737.707,62 | 4.0 | 158,29 |
| FICO | FAIR ISAAC CORP | IT | 1.729.163,84 | 4.0 | 1.082,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.728.570,20 | 4.0 | 209,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.723.121,36 | 4.0 | 121,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.709.051,30 | 4.0 | 153,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.704.254,31 | 4.0 | 449,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.697.990,00 | 4.0 | 1.270,00 |
| FLEX | FLEX LTD | IT | 1.694.882,08 | 4.0 | 68,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.690.902,00 | 4.0 | 181,00 |
| HUBB | HUBBELL INC | Industrie | 1.673.187,81 | 4.0 | 499,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.670.027,58 | 4.0 | 241,02 |
| MKL | MARKEL GROUP INC | Financials | 1.661.657,04 | 4.0 | 1.905,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.657.617,12 | 4.0 | 102,24 |
| EXE | EXPAND ENERGY CORP | Energie | 1.653.406,53 | 4.0 | 101,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.646.831,98 | 4.0 | 46,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.644.489,90 | 4.0 | 565,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.638.335,60 | 4.0 | 63,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.633.132,20 | 4.0 | 75,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.626.509,64 | 4.0 | 26,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.614.133,86 | 4.0 | 160,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.612.095,55 | 4.0 | 197,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.606.301,12 | 4.0 | 43,64 |
| CMS | CMS ENERGY CORP | Versorger | 1.602.371,51 | 4.0 | 78,59 |
| VRSN | VERISIGN INC | IT | 1.598.495,50 | 4.0 | 274,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.589.094,89 | 4.0 | 175,61 |
| NI | NISOURCE INC | Versorger | 1.575.547,25 | 4.0 | 47,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.560.497,18 | 4.0 | 190,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.557.217,06 | 4.0 | 91,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.553.945,18 | 4.0 | 115,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.554.157,68 | 4.0 | 106,42 |
| EFX | EQUIFAX INC | Industrie | 1.543.457,92 | 4.0 | 181,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.539.383,23 | 4.0 | 269,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.530.941,76 | 4.0 | 102,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.529.128,08 | 4.0 | 205,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.516.987,05 | 4.0 | 92,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.496.319,33 | 4.0 | 167,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.485.325,89 | 4.0 | 16,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.477.632,24 | 4.0 | 297,43 |
| MDB | MONGODB INC CLASS A | IT | 1.468.582,40 | 4.0 | 254,08 |
| TWLO | TWILIO INC CLASS A | IT | 1.468.632,24 | 4.0 | 132,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.452.035,10 | 4.0 | 179,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.437.915,00 | 4.0 | 223,80 |
| FSLR | FIRST SOLAR INC | IT | 1.421.555,52 | 4.0 | 192,31 |
| STE | STERIS | Gesundheitsversorgung | 1.415.284,32 | 4.0 | 219,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.415.328,00 | 4.0 | 36,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.413.344,90 | 4.0 | 166,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.405.490,31 | 4.0 | 92,57 |
| NTAP | NETAPP INC | IT | 1.399.434,57 | 4.0 | 97,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.377.473,19 | 4.0 | 196,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.374.172,83 | 4.0 | 60,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.372.634,74 | 4.0 | 84,02 |
| VLTO | VERALTO CORP | Industrie | 1.372.713,10 | 4.0 | 88,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.362.651,51 | 3.0 | 46,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.355.726,52 | 3.0 | 133,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.355.402,34 | 3.0 | 144,53 |
| FFIV | F5 INC | IT | 1.352.003,40 | 3.0 | 309,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.351.309,72 | 3.0 | 85,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.350.489,98 | 3.0 | 23,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.349.600,26 | 3.0 | 45,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.347.693,00 | 3.0 | 91,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.347.079,74 | 3.0 | 39,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.344.993,42 | 3.0 | 158,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.343.201,31 | 3.0 | 327,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.340.582,78 | 3.0 | 80,26 |
| CPAY | CORPAY INC | Financials | 1.335.945,80 | 3.0 | 296,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.331.158,91 | 3.0 | 203,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.324.264,20 | 3.0 | 72,65 |
| CDE | COEUR MINING INC | Materialien | 1.321.260,00 | 3.0 | 19,00 |
| KEY | KEYCORP | Financials | 1.318.112,88 | 3.0 | 20,62 |
| FTV | FORTIVE CORP | Industrie | 1.314.322,57 | 3.0 | 56,87 |
| BRO | BROWN & BROWN INC | Financials | 1.301.913,92 | 3.0 | 66,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.296.029,50 | 3.0 | 86,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.292.859,75 | 3.0 | 259,35 |
| PSTG | EVERPURE INC CLASS A | IT | 1.270.168,47 | 3.0 | 61,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.269.769,26 | 3.0 | 24,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.261.799,16 | 3.0 | 54,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.259.852,00 | 3.0 | 76,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.253.002,32 | 3.0 | 6.492,24 |
| ENTG | ENTEGRIS INC | IT | 1.251.413,80 | 3.0 | 118,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.241.783,40 | 3.0 | 159,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.240.755,72 | 3.0 | 126,44 |
| SNA | SNAP ON INC | Industrie | 1.233.945,50 | 3.0 | 366,70 |
| HPQ | HP INC | IT | 1.227.217,84 | 3.0 | 18,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.224.373,20 | 3.0 | 36,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.224.194,76 | 3.0 | 85,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.222.004,96 | 3.0 | 103,63 |
| EVRG | EVERGY INC | Versorger | 1.207.310,16 | 3.0 | 82,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.203.236,10 | 3.0 | 153,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.200.994,90 | 3.0 | 64,19 |
| L | LOEWS CORP | Financials | 1.197.696,16 | 3.0 | 107,92 |
| AMCR | AMCOR PLC | Materialien | 1.197.356,80 | 3.0 | 39,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.191.033,28 | 3.0 | 127,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.189.570,26 | 3.0 | 89,22 |
| PTC | PTC INC | IT | 1.176.546,00 | 3.0 | 143,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.173.560,94 | 3.0 | 93,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.164.603,18 | 3.0 | 124,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.155.726,16 | 3.0 | 306,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.150.379,64 | 3.0 | 217,71 |
| IP | INTERNATIONAL PAPER | Materialien | 1.145.829,96 | 3.0 | 34,54 |
| CDW | CDW CORP | IT | 1.117.662,84 | 3.0 | 123,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.115.671,05 | 3.0 | 22,65 |
| WRB | WR BERKLEY CORP | Financials | 1.112.822,52 | 3.0 | 66,68 |
| PNR | PENTAIR | Industrie | 1.107.577,32 | 3.0 | 87,06 |
| TXT | TEXTRON INC | Industrie | 1.104.154,24 | 3.0 | 87,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.098.880,20 | 3.0 | 62,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.098.014,78 | 3.0 | 106,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.090.848,24 | 3.0 | 69,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.086.560,80 | 3.0 | 248,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.083.212,76 | 3.0 | 39,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.073.591,28 | 3.0 | 331,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.056.774,25 | 3.0 | 450,65 |
| ALAB | ASTERA LABS INC | IT | 1.052.585,54 | 3.0 | 118,99 |
| EG | EVEREST GROUP LTD | Financials | 1.050.235,04 | 3.0 | 327,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.049.585,58 | 3.0 | 69,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.041.160,32 | 3.0 | 1.920,96 |
| IEX | IDEX CORP | Industrie | 1.037.800,30 | 3.0 | 191,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.036.084,28 | 3.0 | 126,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.026.550,49 | 3.0 | 127,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.023.149,54 | 3.0 | 124,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.022.213,16 | 3.0 | 212,43 |
| TRMB | TRIMBLE INC | IT | 1.019.911,64 | 3.0 | 64,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.013.944,80 | 3.0 | 21,23 |
| ROL | ROLLINS INC | Industrie | 1.011.171,00 | 3.0 | 53,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 982.146,96 | 3.0 | 100,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 982.193,26 | 3.0 | 141,14 |
| ZS | ZSCALER INC | IT | 978.573,83 | 3.0 | 142,09 |
| INVH | INVITATION HOMES INC | Immobilien | 973.021,98 | 2.0 | 25,62 |
| BALL | BALL CORP | Materialien | 972.693,64 | 2.0 | 59,26 |
| MAS | MASCO CORP | Industrie | 968.176,20 | 2.0 | 59,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 967.062,60 | 2.0 | 333,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 942.967,97 | 2.0 | 96,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 928.555,56 | 2.0 | 70,92 |
| OKTA | OKTA INC CLASS A | IT | 927.801,96 | 2.0 | 79,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 919.207,89 | 2.0 | 68,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 917.085,40 | 2.0 | 130,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 914.271,44 | 2.0 | 16,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 912.892,14 | 2.0 | 202,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 907.931,64 | 2.0 | 64,02 |
| GGG | GRACO INC | Industrie | 907.394,63 | 2.0 | 84,97 |
| NDSN | NORDSON CORP | Industrie | 893.572,02 | 2.0 | 265,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 892.902,41 | 2.0 | 88,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 887.112,38 | 2.0 | 14,51 |
| AVY | AVERY DENNISON CORP | Materialien | 885.237,50 | 2.0 | 167,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 884.279,24 | 2.0 | 14,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 883.495,25 | 2.0 | 77,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 883.055,36 | 2.0 | 103,84 |
| COO | COOPER INC | Gesundheitsversorgung | 880.154,10 | 2.0 | 69,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 874.767,25 | 2.0 | 59,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 873.331,80 | 2.0 | 124,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 865.520,65 | 2.0 | 368,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 851.541,00 | 2.0 | 47,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 850.535,98 | 2.0 | 58,22 |
| TRU | TRANSUNION | Industrie | 816.262,14 | 2.0 | 68,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 799.487,36 | 2.0 | 103,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 796.992,30 | 2.0 | 200,35 |
| IREN | IREN LTD | IT | 793.892,62 | 2.0 | 35,74 |
| UDR | UDR REIT INC | Immobilien | 793.366,47 | 2.0 | 34,71 |
| WSO | WATSCO INC | Industrie | 786.683,70 | 2.0 | 381,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 784.765,80 | 2.0 | 18,20 |
| IT | GARTNER INC | IT | 781.409,52 | 2.0 | 148,67 |
| IOT | SAMSARA INC CLASS A | IT | 781.098,45 | 2.0 | 30,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 780.256,28 | 2.0 | 96,71 |
| ALLE | ALLEGION PLC | Industrie | 778.827,80 | 2.0 | 139,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 772.799,94 | 2.0 | 51,02 |
| DAL | DELTA AIR LINES INC | Industrie | 772.150,54 | 2.0 | 65,62 |
| GDDY | GODADDY INC CLASS A | IT | 753.101,04 | 2.0 | 83,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 750.513,02 | 2.0 | 22,67 |
| TOST | TOAST INC CLASS A | Financials | 742.949,76 | 2.0 | 25,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 731.894,55 | 2.0 | 45,93 |
| HUBS | HUBSPOT INC | IT | 732.221,37 | 2.0 | 227,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 716.556,32 | 2.0 | 158,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 714.337,23 | 2.0 | 46,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 713.037,30 | 2.0 | 10,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 708.083,32 | 2.0 | 212,51 |
| ACM | AECOM | Industrie | 706.630,80 | 2.0 | 83,28 |
| HEI | HEICO CORP | Industrie | 688.174,62 | 2.0 | 275,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 683.697,18 | 2.0 | 64,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 682.163,97 | 2.0 | 180,61 |
| GEN | GEN DIGITAL INC | IT | 681.906,54 | 2.0 | 19,18 |
| CG | CARLYLE GROUP INC | Financials | 645.639,00 | 2.0 | 47,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 634.620,60 | 2.0 | 20,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 626.764,50 | 2.0 | 22,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 608.629,23 | 2.0 | 78,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 584.156,52 | 1.0 | 62,49 |
| IONQ | IONQ INC | IT | 557.264,40 | 1.0 | 28,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 539.145,67 | 1.0 | 24,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 501.971,25 | 1.0 | 53,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 481.808,84 | 1.0 | 89,29 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 459.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 424.846,80 | 1.0 | 144,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 402.766,65 | 1.0 | 21,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 398.640,67 | 1.0 | 40,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 397.912,54 | 1.0 | 248,54 |
| OKLO | OKLO INC CLASS A | Versorger | 341.644,47 | 1.0 | 46,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 324.657,60 | 1.0 | 4,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 194.752,25 | 1.0 | 37,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.518,02 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.048,44 | 0.0 | 115,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 666,49 | 0.0 | 71,89 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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