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. 01, 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 | 284.197.880,00 | 745.0 | 174,40 |
| AAPL | APPLE INC | IT | 250.147.098,34 | 656.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 175.279.566,87 | 459.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 134.376.637,08 | 352.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.275.213,96 | 294.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.610.163,22 | 245.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 93.486.876,48 | 245.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.565.307,80 | 219.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.280.452,75 | 184.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.706.262,00 | 141.0 | 294,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.498.342,32 | 130.0 | 919,77 |
| XOM | EXXON MOBIL CORP | Energie | 47.984.089,50 | 126.0 | 169,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.151.571,20 | 116.0 | 479,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.502.481,76 | 104.0 | 244,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.435.416,16 | 96.0 | 124,28 |
| V | VISA INC CLASS A | Financials | 34.172.765,60 | 90.0 | 302,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.502.299,44 | 77.0 | 996,43 |
| MA | MASTERCARD INC CLASS A | Financials | 28.518.594,16 | 75.0 | 499,66 |
| NFLX | NETFLIX INC | Kommunikation | 27.483.419,85 | 72.0 | 96,15 |
| CVX | CHEVRON CORP | Energie | 26.675.203,20 | 70.0 | 206,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.656.642,83 | 67.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 25.395.432,80 | 67.0 | 337,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.695.857,20 | 59.0 | 144,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.475.190,60 | 59.0 | 146,28 |
| BAC | BANK OF AMERICA CORP | Financials | 22.402.136,25 | 59.0 | 48,75 |
| CAT | CATERPILLAR INC | Industrie | 22.274.690,86 | 58.0 | 708,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.149.458,40 | 58.0 | 203,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.917.229,60 | 57.0 | 328,89 |
| CSCO | CISCO SYSTEMS INC | IT | 20.708.227,87 | 54.0 | 77,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.640.882,60 | 54.0 | 76,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.118.382,21 | 53.0 | 120,29 |
| GE | GE AEROSPACE | Industrie | 20.074.457,34 | 53.0 | 283,77 |
| AMAT | APPLIED MATERIAL INC | IT | 18.109.401,36 | 47.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 18.027.348,84 | 47.0 | 213,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.359.873,30 | 46.0 | 165,34 |
| RTX | RTX CORP | Industrie | 17.172.536,70 | 45.0 | 192,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.118.607,65 | 45.0 | 845,99 |
| ORCL | ORACLE CORP | IT | 16.820.116,07 | 44.0 | 147,11 |
| WFC | WELLS FARGO | Financials | 16.721.364,01 | 44.0 | 79,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.503.554,69 | 43.0 | 270,59 |
| GEV | GE VERNOVA INC | Industrie | 16.152.141,60 | 42.0 | 872,90 |
| LIN | LINDE PLC | Materialien | 15.610.490,88 | 41.0 | 495,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.985.761,75 | 39.0 | 242,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.916.987,63 | 39.0 | 310,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.043.029,99 | 37.0 | 155,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.039.634,80 | 37.0 | 50,20 |
| T | AT&T INC | Kommunikation | 13.832.259,61 | 36.0 | 28,99 |
| C | CITIGROUP INC | Financials | 13.608.973,18 | 36.0 | 113,41 |
| INTC | INTEL CORPORATION CORP | IT | 13.330.172,58 | 35.0 | 44,13 |
| MS | MORGAN STANLEY | Financials | 13.171.195,38 | 35.0 | 164,57 |
| KLAC | KLA CORP | IT | 13.026.411,27 | 34.0 | 1.472,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.990.011,04 | 34.0 | 92,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.562.100,55 | 33.0 | 351,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.481.421,29 | 33.0 | 491,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.054.954,50 | 32.0 | 159,70 |
| CRM | SALESFORCE INC | IT | 11.942.213,25 | 31.0 | 186,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.820.294,43 | 31.0 | 102,67 |
| DIS | WALT DISNEY | Kommunikation | 11.677.689,94 | 31.0 | 96,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.670.726,10 | 31.0 | 194,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.429.454,96 | 30.0 | 139,37 |
| AXP | AMERICAN EXPRESS | Financials | 11.173.006,24 | 29.0 | 302,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.141.206,32 | 29.0 | 460,99 |
| COP | CONOCOPHILLIPS | Energie | 11.137.104,00 | 29.0 | 132,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.639.663,76 | 28.0 | 93,98 |
| ADI | ANALOG DEVICES INC | IT | 10.570.837,78 | 28.0 | 318,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.548.139,68 | 28.0 | 28,08 |
| BA | BOEING | Industrie | 10.409.866,09 | 27.0 | 199,03 |
| APH | AMPHENOL CORP CLASS A | IT | 10.162.962,25 | 27.0 | 126,35 |
| DE | DEERE | Industrie | 9.781.704,50 | 26.0 | 563,30 |
| UNP | UNION PACIFIC CORP | Industrie | 9.617.456,80 | 25.0 | 242,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.548.491,71 | 25.0 | 71,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.534.171,43 | 25.0 | 226,03 |
| ETN | EATON PLC | Industrie | 9.518.671,71 | 25.0 | 357,67 |
| BLK | BLACKROCK INC | Financials | 9.386.289,60 | 25.0 | 961,71 |
| USD | USD CASH | Cash und/oder Derivate | 9.214.384,57 | 24.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 9.200.434,85 | 24.0 | 197,71 |
| QCOM | QUALCOMM INC | IT | 9.161.537,98 | 24.0 | 128,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.039.557,04 | 24.0 | 4.210,32 |
| SPGI | S&P GLOBAL INC | Financials | 8.942.348,16 | 23.0 | 425,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.807.809,56 | 23.0 | 236,28 |
| ANET | ARISTA NETWORKS INC | IT | 8.730.394,68 | 23.0 | 122,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.674.113,60 | 23.0 | 160,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.495.910,23 | 22.0 | 604,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.282.242,70 | 22.0 | 60,65 |
| CB | CHUBB | Financials | 8.279.925,72 | 22.0 | 325,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.169.746,29 | 21.0 | 198,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.122.064,46 | 21.0 | 132,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.102.176,80 | 21.0 | 189,60 |
| NEM | NEWMONT | Materialien | 8.079.671,75 | 21.0 | 108,25 |
| INTU | INTUIT INC | IT | 8.055.239,40 | 21.0 | 432,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.864.374,87 | 21.0 | 182,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.758.632,50 | 20.0 | 446,54 |
| PGR | PROGRESSIVE CORP | Financials | 7.679.421,12 | 20.0 | 198,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.592.875,39 | 20.0 | 65,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.589.443,23 | 20.0 | 328,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.541.501,76 | 20.0 | 895,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.506.662,80 | 20.0 | 86,65 |
| GLW | CORNING INC | IT | 7.427.225,28 | 19.0 | 135,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.390.174,40 | 19.0 | 865,36 |
| SO | SOUTHERN | Versorger | 7.294.112,92 | 19.0 | 96,52 |
| TMUS | T MOBILE US INC | Kommunikation | 7.160.762,82 | 19.0 | 210,03 |
| NOW | SERVICENOW INC | IT | 7.154.565,60 | 19.0 | 104,55 |
| CME | CME GROUP INC CLASS A | Financials | 7.132.997,85 | 19.0 | 295,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.999.612,84 | 18.0 | 28,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.851.395,25 | 18.0 | 89,59 |
| ADBE | ADOBE INC | IT | 6.800.163,00 | 18.0 | 243,08 |
| DUK | DUKE ENERGY CORP | Versorger | 6.790.941,22 | 18.0 | 130,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.611.593,35 | 17.0 | 390,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.300.982,72 | 17.0 | 980,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.294.867,26 | 17.0 | 229,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.275.270,92 | 16.0 | 416,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.248.268,50 | 16.0 | 62,75 |
| WDC | WESTERN DIGITAL CORP | IT | 6.226.138,82 | 16.0 | 270,49 |
| APP | APPLOVIN CORP CLASS A | IT | 6.132.384,00 | 16.0 | 398,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.129.926,40 | 16.0 | 682,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.121.434,06 | 16.0 | 71,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.036.669,24 | 16.0 | 230,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.962.956,64 | 16.0 | 157,28 |
| WMB | WILLIAMS INC | Energie | 5.904.714,18 | 15.0 | 72,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.853.548,80 | 15.0 | 250,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.747.244,25 | 15.0 | 279,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.736.876,95 | 15.0 | 99,05 |
| BX | BLACKSTONE INC | Financials | 5.707.298,67 | 15.0 | 114,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.633.063,74 | 15.0 | 58,78 |
| MRSH | MARSH INC | Financials | 5.619.086,20 | 15.0 | 173,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.580.621,20 | 15.0 | 391,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.570.019,50 | 15.0 | 172,58 |
| EOG | EOG RESOURCES INC | Energie | 5.514.767,22 | 14.0 | 144,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.487.688,62 | 14.0 | 203,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.475.367,65 | 14.0 | 118,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.410.103,58 | 14.0 | 1.729,02 |
| USB | US BANCORP | Financials | 5.406.179,45 | 14.0 | 52,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.392.254,56 | 14.0 | 772,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.388.698,64 | 14.0 | 208,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.388.227,01 | 14.0 | 92,31 |
| PWR | QUANTA SERVICES INC | Industrie | 5.384.788,16 | 14.0 | 549,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.377.592,70 | 14.0 | 130,95 |
| FDX | FEDEX CORP | Industrie | 5.332.014,60 | 14.0 | 356,18 |
| VLO | VALERO ENERGY CORP | Energie | 5.288.747,40 | 14.0 | 247,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.191.346,60 | 14.0 | 57,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.184.344,20 | 14.0 | 473,24 |
| PSX | PHILLIPS | Energie | 5.178.648,68 | 14.0 | 182,18 |
| SLB | SLB NV | Energie | 5.167.881,18 | 14.0 | 51,39 |
| CSX | CSX CORP | Industrie | 5.162.448,00 | 14.0 | 41,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.135.600,86 | 13.0 | 343,22 |
| MMM | 3M | Industrie | 5.128.506,99 | 13.0 | 145,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.019.813,00 | 13.0 | 320,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.971.791,07 | 13.0 | 327,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.969.149,21 | 13.0 | 277,87 |
| CI | CIGNA | Gesundheitsversorgung | 4.948.746,00 | 13.0 | 266,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.943.912,46 | 13.0 | 244,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.925.299,68 | 13.0 | 216,63 |
| SNPS | SYNOPSYS INC | IT | 4.921.902,72 | 13.0 | 396,48 |
| EMR | EMERSON ELECTRIC | Industrie | 4.881.674,18 | 13.0 | 131,02 |
| CMI | CUMMINS INC | Industrie | 4.825.501,38 | 13.0 | 538,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.814.264,50 | 13.0 | 74,50 |
| MCO | MOODYS CORP | Financials | 4.792.206,25 | 13.0 | 436,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.782.903,58 | 13.0 | 275,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.777.883,24 | 13.0 | 260,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.736.812,32 | 12.0 | 105,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.716.385,96 | 12.0 | 433,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.685.568,72 | 12.0 | 304,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.676.001,40 | 12.0 | 98,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.656.879,16 | 12.0 | 131,08 |
| KMI | KINDER MORGAN INC | Energie | 4.555.016,97 | 12.0 | 33,53 |
| ECL | ECOLAB INC | Materialien | 4.542.557,52 | 12.0 | 266,02 |
| AON | AON PLC CLASS A | Financials | 4.532.153,98 | 12.0 | 322,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.497.225,50 | 12.0 | 292,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.401.432,00 | 12.0 | 287,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.348.635,30 | 11.0 | 290,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.308.507,45 | 11.0 | 345,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.285.193,94 | 11.0 | 85,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.254.730,80 | 11.0 | 206,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.236.652,00 | 11.0 | 291,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.227.886,08 | 11.0 | 1.158,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.221.151,20 | 11.0 | 27,46 |
| SRE | SEMPRA | Versorger | 4.178.018,49 | 11.0 | 97,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.163.008,30 | 11.0 | 52,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.140.406,41 | 11.0 | 186,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.094.961,63 | 11.0 | 45,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.080.495,03 | 11.0 | 180,21 |
| TEL | TE CONNECTIVITY PLC | IT | 4.066.902,14 | 11.0 | 209,02 |
| LNG | CHENIERE ENERGY INC | Energie | 4.047.836,40 | 11.0 | 283,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.035.527,10 | 11.0 | 61,05 |
| CTAS | CINTAS CORP | Industrie | 3.983.416,14 | 10.0 | 169,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.962.135,94 | 10.0 | 3.377,78 |
| PCAR | PACCAR INC | Industrie | 3.915.219,00 | 10.0 | 115,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.896.542,65 | 10.0 | 150,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.872.326,92 | 10.0 | 61,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.783.727,64 | 10.0 | 126,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.780.989,04 | 10.0 | 314,14 |
| KKR | KKR AND CO INC | Financials | 3.762.252,50 | 10.0 | 92,50 |
| CTVA | CORTEVA INC | Materialien | 3.746.608,47 | 10.0 | 83,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.740.769,76 | 10.0 | 216,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.719.022,00 | 10.0 | 121,20 |
| AFL | AFLAC INC | Financials | 3.715.987,41 | 10.0 | 109,71 |
| OKE | ONEOK INC | Energie | 3.711.774,96 | 10.0 | 90,39 |
| ALL | ALLSTATE CORP | Financials | 3.696.664,86 | 10.0 | 207,34 |
| D | DOMINION ENERGY INC | Versorger | 3.660.856,76 | 10.0 | 61,82 |
| FTNT | FORTINET INC | IT | 3.657.542,04 | 10.0 | 81,72 |
| FAST | FASTENAL | Industrie | 3.622.680,00 | 9.0 | 46,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.610.826,72 | 9.0 | 72,46 |
| CIEN | CIENA CORP | IT | 3.603.162,63 | 9.0 | 388,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.547.920,75 | 9.0 | 1.093,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.516.392,87 | 9.0 | 118,21 |
| ADSK | AUTODESK INC | IT | 3.495.718,80 | 9.0 | 239,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.465.993,87 | 9.0 | 203,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.463.799,52 | 9.0 | 164,13 |
| ETR | ENTERGY CORP | Versorger | 3.460.800,36 | 9.0 | 112,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.436.745,84 | 9.0 | 211,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.421.426,80 | 9.0 | 196,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.419.706,47 | 9.0 | 250,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.384.889,20 | 9.0 | 69,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.348.651,40 | 9.0 | 702,76 |
| VST | VISTRA CORP | Versorger | 3.335.973,03 | 9.0 | 150,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.271.848,30 | 9.0 | 111,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.271.501,74 | 9.0 | 219,02 |
| AME | AMETEK INC | Industrie | 3.268.990,00 | 9.0 | 214,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.233.731,55 | 8.0 | 1.378,99 |
| SNOW | SNOWFLAKE INC | IT | 3.223.174,22 | 8.0 | 150,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.214.575,00 | 8.0 | 65,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.190.781,00 | 8.0 | 282,37 |
| URI | UNITED RENTALS INC | Industrie | 3.187.450,00 | 8.0 | 728,56 |
| EXC | EXELON CORP | Versorger | 3.179.094,06 | 8.0 | 49,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.161.958,80 | 8.0 | 80,08 |
| GWW | WW GRAINGER INC | Industrie | 3.139.351,18 | 8.0 | 1.090,81 |
| TER | TERADYNE INC | IT | 3.132.989,28 | 8.0 | 296,46 |
| XEL | XCEL ENERGY INC | Versorger | 3.115.001,28 | 8.0 | 79,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.044.509,52 | 8.0 | 233,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.999.368,82 | 8.0 | 561,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.976.239,16 | 8.0 | 72,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.936.192,59 | 8.0 | 249,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.932.482,36 | 8.0 | 91,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.918.974,95 | 8.0 | 157,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.914.126,38 | 8.0 | 32,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.903.325,52 | 8.0 | 11,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.898.416,92 | 8.0 | 162,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.890.839,64 | 8.0 | 155,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.842.504,17 | 7.0 | 330,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.829.070,72 | 7.0 | 270,88 |
| MSCI | MSCI INC | Financials | 2.807.164,08 | 7.0 | 539,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.805.983,61 | 7.0 | 56,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.802.699,50 | 7.0 | 46,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.801.431,36 | 7.0 | 113,18 |
| NUE | NUCOR CORP | Materialien | 2.795.392,10 | 7.0 | 169,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.783.567,54 | 7.0 | 135,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.778.090,08 | 7.0 | 358,88 |
| MET | METLIFE INC | Financials | 2.774.769,92 | 7.0 | 70,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.744.194,56 | 7.0 | 45,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.737.360,97 | 7.0 | 174,61 |
| EQT | EQT CORP | Energie | 2.726.592,16 | 7.0 | 63,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.669.077,35 | 7.0 | 115,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.641.735,14 | 7.0 | 314,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.631.266,75 | 7.0 | 75,25 |
| NDAQ | NASDAQ INC | Financials | 2.613.083,98 | 7.0 | 84,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.581.054,84 | 7.0 | 353,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.581.009,80 | 7.0 | 80,95 |
| VTR | VENTAS REIT INC | Immobilien | 2.579.177,64 | 7.0 | 81,78 |
| PCG | PG&E CORP | Versorger | 2.568.540,73 | 7.0 | 17,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.565.583,56 | 7.0 | 135,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.558.142,26 | 7.0 | 232,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.533.080,00 | 7.0 | 444,40 |
| COHR | COHERENT CORP | IT | 2.490.485,55 | 7.0 | 238,21 |
| CCI | CROWN CASTLE INC | Immobilien | 2.468.408,98 | 6.0 | 81,31 |
| STT | STATE STREET CORP | Financials | 2.450.960,96 | 6.0 | 126,56 |
| VMC | VULCAN MATERIALS | Materialien | 2.417.479,40 | 6.0 | 272,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.397.919,50 | 6.0 | 137,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.387.983,40 | 6.0 | 195,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.381.787,18 | 6.0 | 197,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.378.855,88 | 6.0 | 588,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.363.465,78 | 6.0 | 95,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.329.808,81 | 6.0 | 97,69 |
| EME | EMCOR GROUP INC | Industrie | 2.327.153,12 | 6.0 | 738,31 |
| MTB | M&T BANK CORP | Financials | 2.316.297,60 | 6.0 | 206,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.292.185,00 | 6.0 | 197,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.277.281,58 | 6.0 | 71,33 |
| XYZ | BLOCK INC CLASS A | Financials | 2.268.545,28 | 6.0 | 60,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.266.714,24 | 6.0 | 163,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.252.808,48 | 6.0 | 72,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.250.560,13 | 6.0 | 64,61 |
| DDOG | DATADOG INC CLASS A | IT | 2.248.262,25 | 6.0 | 118,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.230.965,22 | 6.0 | 96,47 |
| HAL | HALLIBURTON | Energie | 2.203.948,74 | 6.0 | 38,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.197.528,13 | 6.0 | 26,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.174.963,92 | 6.0 | 17,24 |
| MSTR | STRATEGY INC CLASS A | IT | 2.174.140,80 | 6.0 | 124,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.169.495,32 | 6.0 | 113,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.123.908,45 | 6.0 | 15,65 |
| FISV | FISERV INC | Financials | 2.120.790,60 | 6.0 | 55,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.101.803,04 | 6.0 | 71,18 |
| AEE | AMEREN CORP | Versorger | 2.100.131,52 | 6.0 | 109,92 |
| IR | INGERSOLL RAND INC | Industrie | 2.089.930,20 | 5.0 | 80,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.089.367,92 | 5.0 | 184,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.088.625,42 | 5.0 | 424,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.080.929,60 | 5.0 | 224,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.081.238,32 | 5.0 | 56,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.080.807,95 | 5.0 | 61,35 |
| CPRT | COPART INC | Industrie | 2.066.998,80 | 5.0 | 33,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.058.758,88 | 5.0 | 170,54 |
| DVN | DEVON ENERGY CORP | Energie | 2.052.703,76 | 5.0 | 50,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.045.302,81 | 5.0 | 23,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.042.816,76 | 5.0 | 281,07 |
| DTE | DTE ENERGY | Versorger | 2.000.289,60 | 5.0 | 146,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.997.138,01 | 5.0 | 605,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.978.874,84 | 5.0 | 77,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.978.424,98 | 5.0 | 135,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.977.572,85 | 5.0 | 230,89 |
| DOV | DOVER CORP | Industrie | 1.959.846,90 | 5.0 | 208,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.949.011,32 | 5.0 | 141,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.937.115,74 | 5.0 | 67,07 |
| RJF | RAYMOND JAMES INC | Financials | 1.934.104,82 | 5.0 | 144,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.926.932,41 | 5.0 | 207,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.911.643,20 | 5.0 | 290,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.907.280,00 | 5.0 | 180,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.905.217,42 | 5.0 | 102,14 |
| PAYX | PAYCHEX INC | Industrie | 1.905.225,84 | 5.0 | 92,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.888.695,18 | 5.0 | 59,97 |
| NRG | NRG ENERGY INC | Versorger | 1.879.944,96 | 5.0 | 146,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.875.246,60 | 5.0 | 297,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.862.347,32 | 5.0 | 175,66 |
| DOW | DOW INC | Materialien | 1.860.672,10 | 5.0 | 41,65 |
| RKLB | ROCKET LAB CORP | Industrie | 1.855.636,90 | 5.0 | 64,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.849.162,93 | 5.0 | 139,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.848.672,28 | 5.0 | 43,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.837.549,80 | 5.0 | 73,18 |
| AMRZ | AMRIZE AG | Materialien | 1.837.119,88 | 5.0 | 56,02 |
| VICI | VICI PPTYS INC | Immobilien | 1.835.767,40 | 5.0 | 27,32 |
| JBL | JABIL INC | IT | 1.834.706,41 | 5.0 | 265,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.830.138,32 | 5.0 | 136,09 |
| XYL | XYLEM INC | Industrie | 1.824.406,50 | 5.0 | 119,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.819.105,20 | 5.0 | 25,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.804.364,94 | 5.0 | 727,86 |
| PPL | PPL CORP | Versorger | 1.799.258,20 | 5.0 | 38,20 |
| FE | FIRSTENERGY CORP | Versorger | 1.796.606,24 | 5.0 | 50,66 |
| WDAY | WORKDAY INC CLASS A | IT | 1.793.935,36 | 5.0 | 129,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.785.294,72 | 5.0 | 474,56 |
| EXE | EXPAND ENERGY CORP | Energie | 1.767.567,78 | 5.0 | 109,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.765.524,96 | 5.0 | 61,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.759.551,75 | 5.0 | 189,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.753.994,88 | 5.0 | 131,13 |
| CTRA | COTERRA ENERGY INC | Energie | 1.747.125,66 | 5.0 | 35,14 |
| ES | EVERSOURCE ENERGY | Versorger | 1.746.756,64 | 5.0 | 69,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.734.351,78 | 5.0 | 522,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.720.019,84 | 5.0 | 106,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.714.580,14 | 4.0 | 68,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.711.340,28 | 4.0 | 592,98 |
| FICO | FAIR ISAAC CORP | IT | 1.693.118,44 | 4.0 | 1.067,54 |
| Q | QNITY ELECTRONICS INC | IT | 1.686.047,94 | 4.0 | 115,38 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.685.110,00 | 4.0 | 245,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.681.004,16 | 4.0 | 681,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.675.399,03 | 4.0 | 118,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.674.873,60 | 4.0 | 1.261,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.661.901,47 | 4.0 | 152,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.659.394,34 | 4.0 | 46,91 |
| MKL | MARKEL GROUP INC | Financials | 1.657.584,62 | 4.0 | 1.914,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.655.307,30 | 4.0 | 45,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.654.350,00 | 4.0 | 150,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.646.853,39 | 4.0 | 183,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.639.918,00 | 4.0 | 199,99 |
| HUBB | HUBBELL INC | Industrie | 1.632.691,98 | 4.0 | 490,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.621.553,30 | 4.0 | 109,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.618.230,40 | 4.0 | 62,80 |
| FLEX | FLEX LTD | IT | 1.614.570,90 | 4.0 | 65,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.613.817,99 | 4.0 | 75,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.593.021,04 | 4.0 | 196,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.587.456,96 | 4.0 | 109,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.584.883,24 | 4.0 | 26,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.576.326,83 | 4.0 | 117,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.573.814,70 | 4.0 | 157,35 |
| CMS | CMS ENERGY CORP | Versorger | 1.570.141,62 | 4.0 | 77,58 |
| NI | NISOURCE INC | Versorger | 1.531.614,50 | 4.0 | 46,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.529.617,25 | 4.0 | 90,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.518.409,72 | 4.0 | 93,32 |
| EFX | EQUIFAX INC | Industrie | 1.517.089,75 | 4.0 | 180,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.514.680,37 | 4.0 | 266,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.483.693,56 | 4.0 | 300,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.460.463,30 | 4.0 | 182,33 |
| NTAP | NETAPP INC | IT | 1.457.214,48 | 4.0 | 102,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.453.496,40 | 4.0 | 15,88 |
| FSLR | FIRST SOLAR INC | IT | 1.447.493,88 | 4.0 | 197,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.446.464,25 | 4.0 | 163,35 |
| VRSN | VERISIGN INC | IT | 1.434.527,36 | 4.0 | 248,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.421.096,82 | 4.0 | 37,22 |
| STE | STERIS | Gesundheitsversorgung | 1.417.001,04 | 4.0 | 221,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.407.406,63 | 4.0 | 173,39 |
| MDB | MONGODB INC CLASS A | IT | 1.404.490,26 | 4.0 | 244,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.402.627,22 | 4.0 | 166,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.384.558,11 | 4.0 | 47,97 |
| TWLO | TWILIO INC CLASS A | IT | 1.383.768,36 | 4.0 | 125,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.377.944,46 | 4.0 | 212,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.376.666,76 | 4.0 | 215,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.361.669,04 | 4.0 | 195,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.358.446,65 | 4.0 | 39,85 |
| VLTO | VERALTO CORP | Industrie | 1.356.451,22 | 4.0 | 88,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.347.573,40 | 4.0 | 45,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.340.043,25 | 4.0 | 59,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.335.684,80 | 4.0 | 80,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.333.328,07 | 3.0 | 143,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.323.971,22 | 3.0 | 325,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.323.477,54 | 3.0 | 90,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.306.834,56 | 3.0 | 155,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.306.060,56 | 3.0 | 129,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.303.684,63 | 3.0 | 80,39 |
| CPAY | CORPAY INC | Financials | 1.302.180,25 | 3.0 | 290,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.300.776,62 | 3.0 | 22,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.298.353,68 | 3.0 | 71,76 |
| CDE | COEUR MINING INC | Materialien | 1.295.749,41 | 3.0 | 18,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.281.988,68 | 3.0 | 24,43 |
| KEY | KEYCORP | Financials | 1.272.352,95 | 3.0 | 20,05 |
| BRO | BROWN & BROWN INC | Financials | 1.269.769,12 | 3.0 | 65,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.269.139,14 | 3.0 | 172,11 |
| FTV | FORTIVE CORP | Industrie | 1.268.123,20 | 3.0 | 55,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.264.417,44 | 3.0 | 85,02 |
| HPQ | HP INC | IT | 1.257.563,44 | 3.0 | 19,21 |
| FFIV | F5 INC | IT | 1.255.981,53 | 3.0 | 289,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.253.055,43 | 3.0 | 75,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.252.558,32 | 3.0 | 162,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.249.477,20 | 3.0 | 53,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.249.016,64 | 3.0 | 82,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.240.417,36 | 3.0 | 250,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.232.520,12 | 3.0 | 86,84 |
| ENTG | ENTEGRIS INC | IT | 1.228.440,72 | 3.0 | 117,24 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.219.067,92 | 3.0 | 77,47 |
| SNA | SNAP ON INC | Industrie | 1.213.518,02 | 3.0 | 363,22 |
| AMCR | AMCOR PLC | Materialien | 1.210.308,00 | 3.0 | 39,75 |
| PSTG | EVERPURE INC CLASS A | IT | 1.202.999,04 | 3.0 | 59,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.200.675,66 | 3.0 | 123,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.193.324,75 | 3.0 | 101,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.192.912,76 | 3.0 | 90,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.189.908,04 | 3.0 | 64,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.190.046,30 | 3.0 | 153,10 |
| EVRG | EVERGY INC | Versorger | 1.185.054,72 | 3.0 | 81,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.183.850,40 | 3.0 | 127,20 |
| IP | INTERNATIONAL PAPER | Materialien | 1.175.743,80 | 3.0 | 35,70 |
| L | LOEWS CORP | Financials | 1.175.954,58 | 3.0 | 106,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.170.818,10 | 3.0 | 67,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.170.193,96 | 3.0 | 94,12 |
| PTC | PTC INC | IT | 1.156.306,35 | 3.0 | 142,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.137.268,64 | 3.0 | 303,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.122.638,70 | 3.0 | 72,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.111.415,50 | 3.0 | 211,90 |
| PNR | PENTAIR | Industrie | 1.100.112,19 | 3.0 | 87,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.098.715,59 | 3.0 | 22,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.098.821,26 | 3.0 | 40,34 |
| WRB | WR BERKLEY CORP | Financials | 1.097.994,48 | 3.0 | 66,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.095.938,76 | 3.0 | 32,74 |
| TXT | TEXTRON INC | Industrie | 1.094.500,00 | 3.0 | 87,56 |
| CDW | CDW CORP | IT | 1.085.549,40 | 3.0 | 121,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.084.653,55 | 3.0 | 117,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.081.071,51 | 3.0 | 71,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.080.030,51 | 3.0 | 464,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.072.254,68 | 3.0 | 333,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.051.006,00 | 3.0 | 242,00 |
| EG | EVEREST GROUP LTD | Financials | 1.040.690,40 | 3.0 | 326,85 |
| TRMB | TRIMBLE INC | IT | 1.028.481,41 | 3.0 | 65,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.020.527,92 | 3.0 | 125,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.019.640,08 | 3.0 | 127,28 |
| IEX | IDEX CORP | Industrie | 1.018.073,05 | 3.0 | 189,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.015.831,74 | 3.0 | 1.884,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.008.165,84 | 3.0 | 211,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.006.949,44 | 3.0 | 69,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.002.827,25 | 3.0 | 21,15 |
| ROL | ROLLINS INC | Industrie | 998.339,72 | 3.0 | 53,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 985.027,26 | 3.0 | 342,38 |
| MAS | MASCO CORP | Industrie | 981.736,94 | 3.0 | 60,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 973.275,16 | 3.0 | 100,09 |
| BALL | BALL CORP | Materialien | 963.138,34 | 3.0 | 59,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 962.115,18 | 3.0 | 6.589,83 |
| ALAB | ASTERA LABS INC | IT | 962.288,00 | 3.0 | 109,60 |
| ZS | ZSCALER INC | IT | 959.022,44 | 3.0 | 140,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 958.131,09 | 3.0 | 93,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 957.399,42 | 3.0 | 117,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 945.367,25 | 2.0 | 97,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 939.243,84 | 2.0 | 209,84 |
| INVH | INVITATION HOMES INC | Immobilien | 936.919,55 | 2.0 | 24,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 930.162,20 | 2.0 | 134,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 916.251,70 | 2.0 | 131,74 |
| OKTA | OKTA INC CLASS A | IT | 913.586,97 | 2.0 | 78,71 |
| AVY | AVERY DENNISON CORP | Materialien | 905.879,28 | 2.0 | 172,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 903.743,40 | 2.0 | 64,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 899.357,90 | 2.0 | 15,05 |
| GGG | GRACO INC | Industrie | 897.374,65 | 2.0 | 84,65 |
| COO | COOPER INC | Gesundheitsversorgung | 896.753,00 | 2.0 | 71,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 895.167,36 | 2.0 | 67,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 892.635,75 | 2.0 | 105,75 |
| NDSN | NORDSON CORP | Industrie | 889.172,52 | 2.0 | 266,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 883.441,10 | 2.0 | 16,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 883.276,12 | 2.0 | 67,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 864.932,25 | 2.0 | 14,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 864.501,04 | 2.0 | 86,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 858.060,06 | 2.0 | 75,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 851.787,00 | 2.0 | 122,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 850.128,80 | 2.0 | 58,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 837.057,07 | 2.0 | 358,79 |
| IT | GARTNER INC | IT | 826.059,78 | 2.0 | 158,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 817.108,06 | 2.0 | 45,82 |
| TRU | TRANSUNION | Industrie | 814.989,01 | 2.0 | 69,19 |
| IOT | SAMSARA INC CLASS A | IT | 806.478,81 | 2.0 | 31,69 |
| ALLE | ALLEGION PLC | Industrie | 805.633,05 | 2.0 | 145,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 798.158,26 | 2.0 | 103,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 795.995,20 | 2.0 | 99,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 785.080,38 | 2.0 | 18,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 782.848,92 | 2.0 | 198,29 |
| HUBS | HUBSPOT INC | IT | 779.411,30 | 2.0 | 244,10 |
| DAL | DELTA AIR LINES INC | Industrie | 776.486,40 | 2.0 | 66,48 |
| UDR | UDR REIT INC | Immobilien | 766.535,76 | 2.0 | 33,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 758.415,84 | 2.0 | 50,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| IREN | IREN LTD | IT | 755.805,44 | 2.0 | 34,28 |
| TOST | TOAST INC CLASS A | Financials | 752.910,51 | 2.0 | 26,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 748.358,82 | 2.0 | 22,77 |
| WSO | WATSCO INC | Industrie | 744.314,34 | 2.0 | 363,79 |
| GDDY | GODADDY INC CLASS A | IT | 742.128,59 | 2.0 | 82,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 727.716,00 | 2.0 | 11,00 |
| ACM | AECOM | Industrie | 714.354,04 | 2.0 | 84,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 714.441,00 | 2.0 | 68,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 710.073,72 | 2.0 | 158,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 706.135,50 | 2.0 | 46,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 701.844,66 | 2.0 | 44,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 691.636,64 | 2.0 | 209,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 690.592,84 | 2.0 | 22,69 |
| HEI | HEICO CORP | Industrie | 680.290,20 | 2.0 | 274,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 671.137,50 | 2.0 | 178,97 |
| GEN | GEN DIGITAL INC | IT | 664.604,85 | 2.0 | 18,83 |
| CG | CARLYLE GROUP INC | Financials | 659.797,65 | 2.0 | 48,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 630.153,82 | 2.0 | 82,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 605.918,70 | 2.0 | 65,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 586.161,44 | 2.0 | 21,62 |
| IONQ | IONQ INC | IT | 559.763,28 | 1.0 | 28,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 546.216,30 | 1.0 | 24,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 493.218,99 | 1.0 | 92,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 492.237,00 | 1.0 | 53,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 422.173,35 | 1.0 | 22,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 418.572,69 | 1.0 | 143,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 401.427,38 | 1.0 | 41,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 399.331,59 | 1.0 | 251,31 |
| OKLO | OKLO INC CLASS A | Versorger | 360.965,61 | 1.0 | 49,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 308.880,80 | 1.0 | 4,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 191.450,49 | 1.0 | 37,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.812,84 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.018,82 | 0.0 | 115,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 664,29 | 0.0 | 71,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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