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. 17, 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 | 332.424.682,50 | 786.0 | 198,35 |
| AAPL | APPLE INC | IT | 267.008.843,40 | 632.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 204.762.439,28 | 484.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.487.676,20 | 391.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 134.763.845,18 | 319.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 123.628.903,73 | 292.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.543.838,46 | 264.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.550.129,23 | 240.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.850.667,10 | 179.0 | 388,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.128.952,85 | 138.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.969.855,23 | 118.0 | 903,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.966.307,04 | 106.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 44.153.381,58 | 104.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.934.109,08 | 92.0 | 234,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.588.918,90 | 89.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 36.596.659,30 | 87.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 35.304.557,22 | 84.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 31.648.868,64 | 75.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.120.320,14 | 74.0 | 278,26 |
| MA | MASTERCARD INC CLASS A | Financials | 30.400.444,58 | 72.0 | 518,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.334.988,88 | 72.0 | 987,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.325.199,21 | 60.0 | 208,99 |
| BAC | BANK OF AMERICA CORP | Financials | 25.258.860,40 | 60.0 | 53,51 |
| CAT | CATERPILLAR INC | Industrie | 24.954.600,02 | 59.0 | 772,66 |
| CVX | CHEVRON CORP | Energie | 24.918.021,55 | 59.0 | 188,15 |
| CSCO | CISCO SYSTEMS INC | IT | 23.166.097,50 | 55.0 | 84,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.099.241,99 | 55.0 | 143,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.079.603,25 | 55.0 | 337,15 |
| LRCX | LAM RESEARCH CORP | IT | 22.618.186,08 | 54.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.531.382,52 | 53.0 | 142,76 |
| GE | GE AEROSPACE | Industrie | 21.675.839,43 | 51.0 | 298,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.269.399,34 | 50.0 | 75,18 |
| INTC | INTEL CORPORATION CORP | IT | 21.254.659,50 | 50.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 21.220.307,50 | 50.0 | 389,90 |
| ORCL | ORACLE CORP | IT | 20.946.033,00 | 50.0 | 178,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.836.374,38 | 47.0 | 115,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.823.092,80 | 47.0 | 316,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.706.500,00 | 44.0 | 900,00 |
| GEV | GE VERNOVA INC | Industrie | 18.597.863,20 | 44.0 | 978,32 |
| RTX | RTX CORP | Industrie | 17.909.503,25 | 42.0 | 195,85 |
| WFC | WELLS FARGO | Financials | 17.530.743,75 | 41.0 | 81,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.851.265,20 | 40.0 | 156,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.264.549,00 | 38.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 16.147.770,12 | 38.0 | 499,22 |
| C | CITIGROUP INC | Financials | 15.943.353,78 | 38.0 | 129,34 |
| KLAC | KLA CORP | IT | 15.768.051,65 | 37.0 | 1.734,85 |
| MS | MORGAN STANLEY | Financials | 15.400.326,48 | 36.0 | 187,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.134.969,76 | 36.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.032.320,94 | 36.0 | 158,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.777.317,40 | 33.0 | 223,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.460.376,00 | 32.0 | 516,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.439.660,10 | 32.0 | 46,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.193.032,44 | 31.0 | 91,83 |
| T | AT&T INC | Kommunikation | 12.939.775,20 | 31.0 | 26,40 |
| DIS | WALT DISNEY | Kommunikation | 12.931.913,50 | 31.0 | 103,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.812.480,69 | 30.0 | 349,39 |
| APH | AMPHENOL CORP CLASS A | IT | 12.677.091,84 | 30.0 | 148,96 |
| AXP | AMERICAN EXPRESS | Financials | 12.359.660,16 | 29.0 | 325,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.211.629,12 | 29.0 | 157,48 |
| ADI | ANALOG DEVICES INC | IT | 12.074.840,20 | 29.0 | 353,80 |
| CRM | SALESFORCE INC | IT | 11.908.872,30 | 28.0 | 181,22 |
| ANET | ARISTA NETWORKS INC | IT | 11.760.814,44 | 28.0 | 161,01 |
| BA | BOEING | Industrie | 11.759.109,12 | 28.0 | 218,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.671.867,65 | 28.0 | 138,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.373.210,24 | 27.0 | 458,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.291.045,96 | 27.0 | 95,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.771.335,52 | 25.0 | 92,62 |
| ETN | EATON PLC | Industrie | 10.736.845,47 | 25.0 | 392,73 |
| COP | CONOCOPHILLIPS | Energie | 10.536.836,61 | 25.0 | 121,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.503.898,58 | 25.0 | 27,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.428.889,28 | 25.0 | 76,48 |
| DE | DEERE | Industrie | 10.420.781,22 | 25.0 | 584,19 |
| BLK | BLACKROCK INC | Financials | 10.274.098,80 | 24.0 | 1.024,95 |
| WELL | WELLTOWER INC | Immobilien | 10.254.007,02 | 24.0 | 214,51 |
| UNP | UNION PACIFIC CORP | Industrie | 10.223.570,40 | 24.0 | 251,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.176.638,40 | 24.0 | 184,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.938.347,26 | 24.0 | 229,38 |
| QCOM | QUALCOMM INC | IT | 9.826.933,13 | 23.0 | 134,47 |
| SPGI | S&P GLOBAL INC | Financials | 9.432.916,84 | 22.0 | 436,79 |
| GLW | CORNING INC | IT | 9.318.914,88 | 22.0 | 166,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.282.504,22 | 22.0 | 242,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.280.359,57 | 22.0 | 166,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.974.196,91 | 21.0 | 142,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.889.044,48 | 21.0 | 200,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.773.370,58 | 21.0 | 607,49 |
| NEM | NEWMONT | Materialien | 8.695.825,16 | 21.0 | 113,41 |
| USD | USD CASH | Cash und/oder Derivate | 8.663.484,38 | 20.0 | 100,00 |
| CB | CHUBB | Financials | 8.570.776,74 | 20.0 | 328,42 |
| WDC | WESTERN DIGITAL CORP | IT | 8.552.160,05 | 20.0 | 361,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.507.135,78 | 20.0 | 193,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.282.835,00 | 20.0 | 957,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.271.144,64 | 20.0 | 58,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.211.050,00 | 19.0 | 194,00 |
| PGR | PROGRESSIVE CORP | Financials | 8.096.885,18 | 19.0 | 203,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.027.727,12 | 19.0 | 338,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.934.981,52 | 19.0 | 133,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.780.380,30 | 18.0 | 531,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.775.481,20 | 18.0 | 435,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.726.964,88 | 18.0 | 98,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.676.037,88 | 18.0 | 64,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.622.164,80 | 18.0 | 85,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.607.439,14 | 18.0 | 867,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.425.900,11 | 18.0 | 294,13 |
| INTU | INTUIT INC | IT | 7.407.736,96 | 18.0 | 387,11 |
| APP | APPLOVIN CORP CLASS A | IT | 7.376.340,34 | 17.0 | 466,09 |
| SO | SOUTHERN | Versorger | 7.367.276,80 | 17.0 | 94,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.350.971,65 | 17.0 | 29,35 |
| CME | CME GROUP INC CLASS A | Financials | 7.349.514,42 | 17.0 | 296,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.275.425,40 | 17.0 | 418,20 |
| ADBE | ADOBE INC | IT | 7.130.982,08 | 17.0 | 248,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.118.075,55 | 17.0 | 460,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.072.223,60 | 17.0 | 1.070,90 |
| TMUS | T MOBILE US INC | Kommunikation | 6.903.142,40 | 16.0 | 197,12 |
| DUK | DUKE ENERGY CORP | Versorger | 6.852.763,25 | 16.0 | 128,63 |
| NOW | SERVICENOW INC | IT | 6.779.249,80 | 16.0 | 96,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.723.732,40 | 16.0 | 76,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.721.892,88 | 16.0 | 68,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.662.668,40 | 16.0 | 247,60 |
| BX | BLACKSTONE INC | Financials | 6.533.092,44 | 15.0 | 128,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.487.104,96 | 15.0 | 63,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.393.168,92 | 15.0 | 134,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.377.571,25 | 15.0 | 163,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.324.417,88 | 15.0 | 299,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.306.059,36 | 15.0 | 224,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.207.648,79 | 15.0 | 672,77 |
| MRSH | MARSH INC | Financials | 6.075.564,46 | 14.0 | 182,57 |
| USB | US BANCORP | Financials | 5.924.320,84 | 14.0 | 55,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.921.483,00 | 14.0 | 178,60 |
| PWR | QUANTA SERVICES INC | Industrie | 5.916.494,24 | 14.0 | 587,42 |
| WMB | WILLIAMS INC | Energie | 5.906.039,28 | 14.0 | 70,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.861.792,21 | 14.0 | 1.822,13 |
| FDX | FEDEX CORP | Industrie | 5.856.791,76 | 14.0 | 380,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.854.302,14 | 14.0 | 220,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.803.234,50 | 14.0 | 137,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.659.913,14 | 13.0 | 362,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.637.934,32 | 13.0 | 306,96 |
| SNPS | SYNOPSYS INC | IT | 5.626.868,25 | 13.0 | 441,15 |
| CMI | CUMMINS INC | Industrie | 5.608.485,79 | 13.0 | 608,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.560.020,94 | 13.0 | 200,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.558.891,60 | 13.0 | 92,71 |
| CSX | CSX CORP | Industrie | 5.519.167,68 | 13.0 | 42,72 |
| MMM | 3M | Industrie | 5.460.749,60 | 13.0 | 150,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.434.378,44 | 13.0 | 482,97 |
| EMR | EMERSON ELECTRIC | Industrie | 5.372.381,01 | 13.0 | 140,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.363.107,26 | 13.0 | 333,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.345.836,00 | 13.0 | 746,00 |
| SLB | SLB NV | Energie | 5.344.071,11 | 13.0 | 51,73 |
| VLO | VALERO ENERGY CORP | Energie | 5.315.862,60 | 13.0 | 241,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.293.266,96 | 13.0 | 114,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.280.344,68 | 12.0 | 57,07 |
| CI | CIGNA | Gesundheitsversorgung | 5.267.059,46 | 12.0 | 276,37 |
| EOG | EOG RESOURCES INC | Energie | 5.253.130,74 | 12.0 | 134,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.228.924,26 | 12.0 | 330,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.183.887,38 | 12.0 | 221,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.181.349,25 | 12.0 | 78,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.147.720,40 | 12.0 | 334,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.130.079,80 | 12.0 | 105,06 |
| MCO | MOODYS CORP | Financials | 5.059.074,44 | 12.0 | 448,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.007.014,11 | 12.0 | 265,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.983.639,60 | 12.0 | 315,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.962.395,90 | 12.0 | 444,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.910.767,20 | 12.0 | 134,56 |
| AON | AON PLC CLASS A | Financials | 4.837.614,84 | 11.0 | 335,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.780.399,81 | 11.0 | 179,33 |
| PSX | PHILLIPS 66 | Energie | 4.768.909,34 | 11.0 | 163,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.767.633,02 | 11.0 | 302,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.748.271,30 | 11.0 | 265,95 |
| TEL | TE CONNECTIVITY PLC | IT | 4.726.052,80 | 11.0 | 236,48 |
| ECL | ECOLAB INC | Materialien | 4.721.755,74 | 11.0 | 269,23 |
| CIEN | CIENA CORP | IT | 4.720.950,78 | 11.0 | 495,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.705.565,76 | 11.0 | 226,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.675.565,73 | 11.0 | 1.402,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.630.102,05 | 11.0 | 199,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.602.177,81 | 11.0 | 1.228,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.591.585,40 | 11.0 | 201,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.570.659,48 | 11.0 | 297,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.532.129,84 | 11.0 | 353,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.523.240,44 | 11.0 | 49,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.458.991,64 | 11.0 | 298,84 |
| KMI | KINDER MORGAN INC | Energie | 4.436.485,24 | 10.0 | 31,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.364.304,34 | 10.0 | 891,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.357.872,45 | 10.0 | 86,85 |
| PCAR | PACCAR INC | Industrie | 4.330.812,14 | 10.0 | 124,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.325.319,24 | 10.0 | 27,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.318.722,14 | 10.0 | 83,62 |
| CTAS | CINTAS CORP | Industrie | 4.294.386,32 | 10.0 | 177,52 |
| KKR | KKR AND CO INC | Financials | 4.263.007,72 | 10.0 | 102,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.241.653,99 | 10.0 | 137,81 |
| SRE | SEMPRA | Versorger | 4.230.756,93 | 10.0 | 95,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.208.083,74 | 10.0 | 3.489,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.203.216,00 | 10.0 | 64,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.185.805,02 | 10.0 | 193,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.181.100,54 | 10.0 | 197,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.115.346,00 | 10.0 | 60,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.986.427,42 | 9.0 | 322,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.976.299,60 | 9.0 | 224,08 |
| TER | TERADYNE INC | IT | 3.971.695,68 | 9.0 | 365,92 |
| AFL | AFLAC INC | Financials | 3.956.539,45 | 9.0 | 113,71 |
| ALL | ALLSTATE CORP | Financials | 3.916.601,31 | 9.0 | 213,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.906.014,93 | 9.0 | 123,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.871.993,67 | 9.0 | 1.605,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.857.678,40 | 9.0 | 75,36 |
| LNG | CHENIERE ENERGY INC | Energie | 3.849.141,00 | 9.0 | 262,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.830.175,68 | 9.0 | 329,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.815.721,69 | 9.0 | 213,73 |
| D | DOMINION ENERGY INC | Versorger | 3.800.720,88 | 9.0 | 62,48 |
| FTNT | FORTINET INC | IT | 3.788.752,00 | 9.0 | 82,40 |
| VST | VISTRA CORP | Versorger | 3.773.752,94 | 9.0 | 165,53 |
| CTVA | CORTEVA INC | Materialien | 3.731.736,80 | 9.0 | 81,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.700.191,90 | 9.0 | 45,70 |
| ETR | ENTERGY CORP | Versorger | 3.654.620,89 | 9.0 | 115,51 |
| ADSK | AUTODESK INC | IT | 3.646.913,68 | 9.0 | 243,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.644.596,08 | 9.0 | 120,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.637.981,44 | 9.0 | 119,04 |
| AME | AMETEK INC | Industrie | 3.607.400,32 | 9.0 | 230,24 |
| OKE | ONEOK INC | Energie | 3.594.839,48 | 9.0 | 85,21 |
| FAST | FASTENAL | Industrie | 3.586.722,88 | 8.0 | 44,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.559.622,40 | 8.0 | 213,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.551.450,31 | 8.0 | 203,37 |
| COHR | COHERENT CORP | IT | 3.523.048,00 | 8.0 | 328,00 |
| URI | UNITED RENTALS INC | Industrie | 3.495.595,04 | 8.0 | 777,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.445.498,20 | 8.0 | 257,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.374.672,08 | 8.0 | 101,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.360.457,53 | 8.0 | 239,81 |
| GWW | WW GRAINGER INC | Industrie | 3.349.551,60 | 8.0 | 1.133,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.280.751,76 | 8.0 | 35,08 |
| XEL | XCEL ENERGY INC | Versorger | 3.264.775,05 | 8.0 | 81,05 |
| NUE | NUCOR CORP | Materialien | 3.257.996,70 | 8.0 | 191,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.237.670,20 | 8.0 | 301,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.218.381,45 | 8.0 | 199,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.217.023,04 | 8.0 | 209,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.215.205,08 | 8.0 | 12,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.206.505,15 | 8.0 | 79,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.202.339,50 | 8.0 | 402,81 |
| EXC | EXELON CORP | Versorger | 3.170.540,98 | 8.0 | 47,59 |
| SNOW | SNOWFLAKE INC | IT | 3.151.783,80 | 7.0 | 143,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.150.479,88 | 7.0 | 210,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.127.580,16 | 7.0 | 362,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.123.895,95 | 7.0 | 569,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.120.353,60 | 7.0 | 147,80 |
| MET | METLIFE INC | Financials | 3.107.112,45 | 7.0 | 77,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.104.458,06 | 7.0 | 49,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.083.374,00 | 7.0 | 255,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.068.803,92 | 7.0 | 49,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.056.554,90 | 7.0 | 59,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.046.672,48 | 7.0 | 159,52 |
| MSCI | MSCI INC | Financials | 3.022.779,90 | 7.0 | 564,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.993.348,28 | 7.0 | 264,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.952.572,22 | 7.0 | 154,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.932.136,73 | 7.0 | 159,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.889.166,61 | 7.0 | 56,87 |
| RKLB | ROCKET LAB CORP | Industrie | 2.865.729,08 | 7.0 | 82,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.863.621,35 | 7.0 | 67,77 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.824.186,86 | 7.0 | 320,13 |
| STT | STATE STREET CORP | Financials | 2.822.958,60 | 7.0 | 141,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.809.971,00 | 7.0 | 110,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.809.975,28 | 7.0 | 78,22 |
| NDAQ | NASDAQ INC | Financials | 2.810.069,40 | 7.0 | 88,87 |
| VTR | VENTAS REIT INC | Immobilien | 2.770.352,98 | 7.0 | 85,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.757.528,12 | 7.0 | 116,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.750.485,47 | 7.0 | 76,87 |
| DDOG | DATADOG INC CLASS A | IT | 2.743.626,87 | 6.0 | 123,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.711.204,96 | 6.0 | 361,88 |
| CCI | CROWN CASTLE INC | Immobilien | 2.709.040,95 | 6.0 | 86,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.694.938,92 | 6.0 | 138,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.686.868,92 | 6.0 | 458,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.687.056,12 | 6.0 | 82,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.680.517,07 | 6.0 | 213,57 |
| MSTR | STRATEGY INC CLASS A | IT | 2.665.132,36 | 6.0 | 148,94 |
| XYZ | BLOCK INC CLASS A | Financials | 2.659.177,08 | 6.0 | 68,67 |
| PCG | PG&E CORP | Versorger | 2.608.748,19 | 6.0 | 17,37 |
| VMC | VULCAN MATERIALS | Materialien | 2.606.313,60 | 6.0 | 285,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.572.845,80 | 6.0 | 143,35 |
| EQT | EQT CORP | Energie | 2.569.919,07 | 6.0 | 58,39 |
| EME | EMCOR GROUP INC | Industrie | 2.566.890,00 | 6.0 | 792,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.551.115,25 | 6.0 | 213,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.523.724,98 | 6.0 | 607,98 |
| MTB | M&T BANK CORP | Financials | 2.497.745,35 | 6.0 | 216,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.456.144,50 | 6.0 | 97,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.444.610,00 | 6.0 | 99,78 |
| FISV | FISERV INC | Financials | 2.437.844,92 | 6.0 | 62,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.428.617,85 | 6.0 | 74,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.354.897,50 | 6.0 | 79,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.341.469,42 | 6.0 | 79,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.327.277,35 | 6.0 | 97,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.311.905,75 | 5.0 | 118,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.310.255,68 | 5.0 | 16,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.309.831,08 | 5.0 | 309,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.309.233,80 | 5.0 | 186,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.284.818,39 | 5.0 | 25,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.284.632,00 | 5.0 | 60,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.262.973,14 | 5.0 | 17,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.255.589,07 | 5.0 | 117,73 |
| IR | INGERSOLL RAND INC | Industrie | 2.242.356,00 | 5.0 | 83,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.237.966,28 | 5.0 | 254,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.232.617,52 | 5.0 | 26,04 |
| NRG | NRG ENERGY INC | Versorger | 2.226.896,00 | 5.0 | 168,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.220.375,60 | 5.0 | 73,20 |
| HAL | HALLIBURTON | Energie | 2.215.484,95 | 5.0 | 38,15 |
| AEE | AMEREN CORP | Versorger | 2.203.270,44 | 5.0 | 112,28 |
| JBL | JABIL INC | IT | 2.199.849,40 | 5.0 | 310,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.186.702,52 | 5.0 | 68,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.184.139,62 | 5.0 | 187,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.154.590,64 | 5.0 | 635,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.140.008,56 | 5.0 | 224,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.137.688,34 | 5.0 | 150,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.133.953,24 | 5.0 | 156,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.132.523,90 | 5.0 | 171,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.130.151,50 | 5.0 | 195,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.128.360,13 | 5.0 | 80,69 |
| CPRT | COPART INC | Industrie | 2.127.949,20 | 5.0 | 33,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.108.925,73 | 5.0 | 60,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.083.921,14 | 5.0 | 64,41 |
| RJF | RAYMOND JAMES INC | Financials | 2.069.950,06 | 5.0 | 150,86 |
| DOV | DOVER CORP | Industrie | 2.067.811,35 | 5.0 | 214,17 |
| DTE | DTE ENERGY | Versorger | 2.065.516,38 | 5.0 | 146,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.065.145,92 | 5.0 | 319,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.032.758,44 | 5.0 | 142,79 |
| FLEX | FLEX LTD | IT | 2.025.012,96 | 5.0 | 79,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.997.444,16 | 5.0 | 295,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.985.054,00 | 5.0 | 393,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.972.082,41 | 5.0 | 27,31 |
| Q | QNITY ELECTRONICS INC | IT | 1.970.681,70 | 5.0 | 131,30 |
| XYL | XYLEM INC | Industrie | 1.963.918,85 | 5.0 | 125,21 |
| VICI | VICI PPTYS INC | Immobilien | 1.960.480,40 | 5.0 | 28,40 |
| PAYX | PAYCHEX INC | Industrie | 1.957.301,85 | 5.0 | 92,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.946.226,47 | 5.0 | 75,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.945.991,96 | 5.0 | 141,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.932.687,40 | 5.0 | 119,56 |
| AMRZ | AMRIZE AG | Materialien | 1.926.279,84 | 5.0 | 57,18 |
| DVN | DEVON ENERGY CORP | Energie | 1.918.502,46 | 5.0 | 45,78 |
| PPL | PPL CORP | Versorger | 1.903.701,94 | 5.0 | 39,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.901.412,84 | 4.0 | 43,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.876.224,90 | 4.0 | 737,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.860.295,50 | 4.0 | 164,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.854.341,28 | 4.0 | 112,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.846.850,40 | 4.0 | 71,60 |
| FE | FIRSTENERGY CORP | Versorger | 1.842.730,56 | 4.0 | 50,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.837.332,64 | 4.0 | 539,44 |
| DOW | DOW INC | Materialien | 1.832.248,16 | 4.0 | 39,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.825.808,72 | 4.0 | 167,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.824.454,66 | 4.0 | 719,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.822.129,92 | 4.0 | 191,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.805.097,70 | 4.0 | 130,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.797.644,46 | 4.0 | 160,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.793.944,80 | 4.0 | 253,92 |
| ES | EVERSOURCE ENERGY | Versorger | 1.791.554,46 | 4.0 | 69,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.789.821,12 | 4.0 | 123,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.789.390,90 | 4.0 | 19,03 |
| HUBB | HUBBELL INC | Industrie | 1.781.639,65 | 4.0 | 521,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.774.679,40 | 4.0 | 116,22 |
| WDAY | WORKDAY INC CLASS A | IT | 1.770.906,34 | 4.0 | 124,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.766.948,04 | 4.0 | 48,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.756.833,24 | 4.0 | 1.290,84 |
| MKL | MARKEL GROUP INC | Financials | 1.747.699,44 | 4.0 | 1.968,13 |
| FICO | FAIR ISAAC CORP | IT | 1.743.985,90 | 4.0 | 1.069,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.740.337,36 | 4.0 | 27,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.733.822,64 | 4.0 | 78,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.720.051,13 | 4.0 | 580,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.698.581,06 | 4.0 | 178,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.679.166,72 | 4.0 | 221,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.678.850,72 | 4.0 | 163,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.675.231,68 | 4.0 | 44,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.673.736,12 | 4.0 | 200,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.665.904,26 | 4.0 | 158,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.658.390,02 | 4.0 | 120,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.651.246,20 | 4.0 | 196,11 |
| EFX | EQUIFAX INC | Industrie | 1.647.929,28 | 4.0 | 190,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.645.828,47 | 4.0 | 426,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.641.324,36 | 4.0 | 196,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.638.729,26 | 4.0 | 93,98 |
| CTRA | COTERRA ENERGY INC | Energie | 1.632.931,69 | 4.0 | 31,97 |
| CMS | CMS ENERGY CORP | Versorger | 1.623.985,01 | 4.0 | 78,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.623.784,50 | 4.0 | 176,02 |
| VRSN | VERISIGN INC | IT | 1.623.930,50 | 4.0 | 273,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.620.880,56 | 4.0 | 61,23 |
| EXE | EXPAND ENERGY CORP | Energie | 1.610.431,76 | 4.0 | 97,36 |
| NI | NISOURCE INC | Versorger | 1.609.166,12 | 4.0 | 47,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.582.854,48 | 4.0 | 312,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.579.857,94 | 4.0 | 94,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.575.829,97 | 4.0 | 181,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.576.045,00 | 4.0 | 191,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.553.145,16 | 4.0 | 266,36 |
| TWLO | TWILIO INC CLASS A | IT | 1.546.963,20 | 4.0 | 136,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.546.311,41 | 4.0 | 235,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.543.124,11 | 4.0 | 169,63 |
| ALAB | ASTERA LABS INC | IT | 1.541.047,82 | 4.0 | 170,81 |
| CPAY | CORPAY INC | Financials | 1.526.193,72 | 4.0 | 332,07 |
| NTAP | NETAPP INC | IT | 1.515.490,56 | 4.0 | 103,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.490.460,95 | 4.0 | 149,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.488.157,56 | 4.0 | 99,93 |
| MDB | MONGODB INC CLASS A | IT | 1.479.716,88 | 4.0 | 251,14 |
| ENTG | ENTEGRIS INC | IT | 1.463.042,88 | 3.0 | 135,92 |
| STE | STERIS | Gesundheitsversorgung | 1.448.282,48 | 3.0 | 219,97 |
| FSLR | FIRST SOLAR INC | IT | 1.444.274,40 | 3.0 | 191,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.443.828,76 | 3.0 | 86,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.442.741,60 | 3.0 | 41,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.437.383,52 | 3.0 | 48,48 |
| VLTO | VERALTO CORP | Industrie | 1.426.819,86 | 3.0 | 90,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.424.827,74 | 3.0 | 94,78 |
| PSTG | EVERPURE INC CLASS A | IT | 1.419.121,80 | 3.0 | 67,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.413.112,25 | 3.0 | 46,75 |
| KEY | KEYCORP | Financials | 1.412.775,65 | 3.0 | 21,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.409.534,91 | 3.0 | 337,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.407.660,26 | 3.0 | 90,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.407.783,77 | 3.0 | 60,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.405.709,62 | 3.0 | 147,01 |
| FTV | FORTIVE CORP | Industrie | 1.405.771,55 | 3.0 | 59,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.385.250,40 | 3.0 | 35,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.384.617,78 | 3.0 | 207,62 |
| CDE | COEUR MINING INC | Materialien | 1.383.707,73 | 3.0 | 19,51 |
| BRO | BROWN & BROWN INC | Financials | 1.376.400,00 | 3.0 | 68,82 |
| FFIV | F5 INC | IT | 1.374.563,72 | 3.0 | 308,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.374.193,26 | 3.0 | 89,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.370.904,61 | 3.0 | 269,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.366.067,10 | 3.0 | 191,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.352.648,76 | 3.0 | 72,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.350.945,62 | 3.0 | 56,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.350.961,98 | 3.0 | 156,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.342.207,44 | 3.0 | 22,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.341.093,00 | 3.0 | 39,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.327.863,60 | 3.0 | 132,72 |
| HPQ | HP INC | IT | 1.326.288,32 | 3.0 | 19,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.313.296,32 | 3.0 | 24,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.311.337,44 | 3.0 | 109,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.301.912,75 | 3.0 | 95,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.300.427,44 | 3.0 | 162,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.294.526,40 | 3.0 | 88,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.293.792,87 | 3.0 | 6.703,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.288.753,14 | 3.0 | 124,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.286.041,56 | 3.0 | 162,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.284.068,16 | 3.0 | 238,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.282.263,99 | 3.0 | 75,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.265.910,80 | 3.0 | 70,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.261.135,00 | 3.0 | 132,50 |
| SNA | SNAP ON INC | Industrie | 1.257.962,94 | 3.0 | 366,86 |
| AMCR | AMCOR PLC | Materialien | 1.256.750,04 | 3.0 | 40,18 |
| L | LOEWS CORP | Financials | 1.242.729,76 | 3.0 | 109,84 |
| CDW | CDW CORP | IT | 1.228.051,72 | 3.0 | 133,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.226.584,94 | 3.0 | 319,34 |
| IP | INTERNATIONAL PAPER | Materialien | 1.224.307,70 | 3.0 | 36,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.220.801,22 | 3.0 | 63,99 |
| EVRG | EVERGY INC | Versorger | 1.218.684,00 | 3.0 | 82,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.217.617,68 | 3.0 | 95,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.193.105,00 | 3.0 | 23,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.175.975,60 | 3.0 | 123,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.165.509,80 | 3.0 | 75,34 |
| TXT | TEXTRON INC | Industrie | 1.159.157,07 | 3.0 | 90,27 |
| PTC | PTC INC | IT | 1.152.480,45 | 3.0 | 138,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.152.582,75 | 3.0 | 162,45 |
| PNR | PENTAIR | Industrie | 1.150.957,80 | 3.0 | 88,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.146.773,46 | 3.0 | 479,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.146.652,52 | 3.0 | 347,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.145.177,52 | 3.0 | 72,06 |
| WRB | WR BERKLEY CORP | Financials | 1.127.716,59 | 3.0 | 66,27 |
| EG | EVEREST GROUP LTD | Financials | 1.126.909,52 | 3.0 | 344,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.120.359,24 | 3.0 | 40,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.107.072,00 | 3.0 | 248,00 |
| IEX | IDEX CORP | Industrie | 1.106.714,94 | 3.0 | 200,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.104.148,76 | 3.0 | 60,28 |
| TRMB | TRIMBLE INC | IT | 1.095.983,32 | 3.0 | 67,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.089.841,50 | 3.0 | 1.981,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.082.000,04 | 3.0 | 108,33 |
| IREN | IREN LTD | IT | 1.080.548,10 | 3.0 | 47,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.078.483,68 | 3.0 | 22,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.067.130,06 | 3.0 | 128,23 |
| MAS | MASCO CORP | Industrie | 1.064.418,46 | 3.0 | 63,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.060.471,56 | 3.0 | 216,07 |
| BALL | BALL CORP | Materialien | 1.060.433,58 | 3.0 | 63,37 |
| ROL | ROLLINS INC | Industrie | 1.046.099,02 | 2.0 | 54,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.039.163,75 | 2.0 | 126,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.036.944,66 | 2.0 | 16,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.019.219,72 | 2.0 | 121,96 |
| INVH | INVITATION HOMES INC | Immobilien | 1.017.463,37 | 2.0 | 26,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.003.887,36 | 2.0 | 339,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 982.746,32 | 2.0 | 15,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 973.008,61 | 2.0 | 72,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 970.464,30 | 2.0 | 71,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 964.767,56 | 2.0 | 64,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 964.152,96 | 2.0 | 111,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 960.366,54 | 2.0 | 93,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 958.840,80 | 2.0 | 28,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 949.040,38 | 2.0 | 17,18 |
| NDSN | NORDSON CORP | Industrie | 949.081,00 | 2.0 | 276,70 |
| ZS | ZSCALER INC | IT | 943.399,59 | 2.0 | 134,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 935.257,54 | 2.0 | 64,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 927.842,85 | 2.0 | 79,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 926.157,59 | 2.0 | 201,47 |
| GGG | GRACO INC | Industrie | 924.524,04 | 2.0 | 84,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 917.104,22 | 2.0 | 128,41 |
| TRU | TRANSUNION | Industrie | 915.092,72 | 2.0 | 75,64 |
| AVY | AVERY DENNISON CORP | Materialien | 896.029,03 | 2.0 | 166,27 |
| COO | COOPER INC | Gesundheitsversorgung | 893.822,54 | 2.0 | 69,38 |
| IONQ | IONQ INC | IT | 891.097,92 | 2.0 | 44,68 |
| WSO | WATSCO INC | Industrie | 886.411,90 | 2.0 | 421,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 885.231,00 | 2.0 | 369,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 884.877,60 | 2.0 | 20,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 884.075,88 | 2.0 | 217,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 881.642,20 | 2.0 | 123,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 869.288,20 | 2.0 | 105,65 |
| OKTA | OKTA INC CLASS A | IT | 858.791,26 | 2.0 | 72,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 856.875,44 | 2.0 | 57,52 |
| DAL | DELTA AIR LINES INC | Industrie | 838.610,11 | 2.0 | 69,89 |
| IT | GARTNER INC | IT | 833.640,80 | 2.0 | 155,53 |
| TOST | TOAST INC CLASS A | Financials | 831.516,00 | 2.0 | 28,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 822.648,61 | 2.0 | 53,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 809.928,18 | 2.0 | 102,38 |
| ALLE | ALLEGION PLC | Industrie | 806.522,48 | 2.0 | 141,52 |
| UDR | UDR REIT INC | Immobilien | 798.470,25 | 2.0 | 34,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 791.403,84 | 2.0 | 233,04 |
| GDDY | GODADDY INC CLASS A | IT | 776.792,94 | 2.0 | 84,26 |
| IOT | SAMSARA INC CLASS A | IT | 774.735,61 | 2.0 | 29,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 766.370,99 | 2.0 | 47,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 752.644,92 | 2.0 | 48,12 |
| ACM | AECOM | Industrie | 740.956,39 | 2.0 | 85,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 739.122,42 | 2.0 | 68,73 |
| HUBS | HUBSPOT INC | IT | 731.597,38 | 2.0 | 222,98 |
| HEI | HEICO CORP | Industrie | 725.029,02 | 2.0 | 284,66 |
| CG | CARLYLE GROUP INC | Financials | 718.381,52 | 2.0 | 51,28 |
| GEN | GEN DIGITAL INC | IT | 717.163,46 | 2.0 | 19,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 711.614,16 | 2.0 | 22,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 711.248,10 | 2.0 | 154,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 707.598,93 | 2.0 | 10,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 687.931,77 | 2.0 | 178,73 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 672.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 661.253,96 | 2.0 | 23,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 659.705,70 | 2.0 | 83,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 656.564,16 | 2.0 | 68,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 580.507,11 | 1.0 | 25,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 551.381,70 | 1.0 | 57,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 522.665,00 | 1.0 | 95,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 490.271,04 | 1.0 | 164,08 |
| OKLO | OKLO INC CLASS A | Versorger | 480.098,17 | 1.0 | 64,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 439.257,20 | 1.0 | 44,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.301,74 | 1.0 | 6,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 400.130,50 | 1.0 | 20,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 393.993,91 | 1.0 | 241,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 216.574,82 | 1.0 | 41,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.137,42 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.134,82 | 0.0 | 117,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 675,96 | 0.0 | 72,92 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
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