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. 24, 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 | 354.934.150,54 | 811.0 | 208,27 |
| AAPL | APPLE INC | IT | 279.405.395,28 | 639.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 210.373.308,18 | 481.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.907.612,82 | 407.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 140.453.552,40 | 321.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 133.375.706,88 | 305.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 116.678.745,04 | 267.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.979.876,68 | 235.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.631.202,70 | 171.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.791.153,96 | 134.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.685.623,68 | 114.0 | 883,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.166.418,16 | 103.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 43.991.141,11 | 101.0 | 148,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.784.102,40 | 91.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.553.648,82 | 90.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 39.000.467,52 | 89.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.402.455,00 | 88.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 36.543.430,26 | 84.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.594.392,90 | 72.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 30.055.590,38 | 69.0 | 504,17 |
| NFLX | NETFLIX INC | Kommunikation | 27.599.348,60 | 63.0 | 92,44 |
| CAT | CATERPILLAR INC | Industrie | 27.285.635,97 | 62.0 | 830,79 |
| INTC | INTEL CORPORATION CORP | IT | 26.043.268,42 | 60.0 | 82,54 |
| BAC | BANK OF AMERICA CORP | Financials | 24.983.947,95 | 57.0 | 52,05 |
| CVX | CHEVRON CORP | Energie | 24.942.230,70 | 57.0 | 185,21 |
| CSCO | CISCO SYSTEMS INC | IT | 24.813.762,75 | 57.0 | 89,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.485.642,33 | 56.0 | 198,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.321.079,76 | 56.0 | 148,18 |
| LRCX | LAM RESEARCH CORP | IT | 23.601.058,08 | 54.0 | 267,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.381.302,90 | 53.0 | 335,89 |
| AMAT | APPLIED MATERIAL INC | IT | 23.079.827,68 | 53.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.964.084,83 | 52.0 | 143,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.611.598,28 | 52.0 | 354,92 |
| GEV | GE VERNOVA INC | Industrie | 22.216.141,08 | 51.0 | 1.149,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.045.454,81 | 50.0 | 76,63 |
| GE | GE AEROSPACE | Industrie | 21.029.663,20 | 48.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 20.695.003,68 | 47.0 | 173,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.590.242,85 | 45.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.549.041,90 | 45.0 | 111,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.008.635,00 | 41.0 | 164,20 |
| KLAC | KLA CORP | IT | 17.885.205,00 | 41.0 | 1.935,00 |
| WFC | WELLS FARGO | Financials | 17.424.986,26 | 40.0 | 79,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.403.560,58 | 40.0 | 277,14 |
| LIN | LINDE PLC | Materialien | 16.784.787,60 | 38.0 | 510,30 |
| RTX | RTX CORP | Industrie | 16.203.566,10 | 37.0 | 174,26 |
| C | CITIGROUP INC | Financials | 16.041.781,08 | 37.0 | 127,98 |
| MS | MORGAN STANLEY | Financials | 15.722.652,00 | 36.0 | 188,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.285.394,18 | 35.0 | 231,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.009.611,04 | 34.0 | 299,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.002.447,04 | 34.0 | 155,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.919.455,20 | 32.0 | 95,28 |
| ADI | ANALOG DEVICES INC | IT | 13.866.277,71 | 32.0 | 399,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.549.731,48 | 31.0 | 46,38 |
| ANET | ARISTA NETWORKS INC | IT | 13.140.167,16 | 30.0 | 176,91 |
| T | AT&T INC | Kommunikation | 13.058.525,40 | 30.0 | 26,20 |
| DIS | WALT DISNEY | Kommunikation | 12.985.569,00 | 30.0 | 102,60 |
| APH | AMPHENOL CORP CLASS A | IT | 12.955.753,69 | 30.0 | 149,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.847.235,85 | 29.0 | 344,55 |
| BA | BOEING | Industrie | 12.697.499,88 | 29.0 | 232,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.459.997,17 | 28.0 | 469,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.382.286,59 | 28.0 | 157,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.175.090,56 | 28.0 | 482,22 |
| AXP | AMERICAN EXPRESS | Financials | 12.116.578,24 | 28.0 | 314,08 |
| CRM | SALESFORCE INC | IT | 11.904.829,36 | 27.0 | 178,16 |
| ETN | EATON PLC | Industrie | 11.785.399,92 | 27.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.170.585,60 | 26.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 11.125.792,20 | 25.0 | 268,70 |
| QCOM | QUALCOMM INC | IT | 11.061.192,35 | 25.0 | 148,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.959.567,19 | 25.0 | 91,13 |
| COP | CONOCOPHILLIPS | Energie | 10.731.439,36 | 25.0 | 121,76 |
| BLK | BLACKROCK INC | Financials | 10.650.334,24 | 24.0 | 1.044,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.594.962,00 | 24.0 | 27,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.465.656,00 | 24.0 | 88,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.349.880,96 | 24.0 | 74,64 |
| DE | DEERE | Industrie | 10.205.726,96 | 23.0 | 562,64 |
| WELL | WELLTOWER INC | Immobilien | 10.146.711,25 | 23.0 | 208,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.106.797,75 | 23.0 | 180,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.090.902,26 | 23.0 | 178,54 |
| GLW | CORNING INC | IT | 10.035.579,84 | 23.0 | 175,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.940.262,07 | 23.0 | 164,31 |
| WDC | WESTERN DIGITAL CORP | IT | 9.713.776,00 | 22.0 | 404,00 |
| SPGI | S&P GLOBAL INC | Financials | 9.591.908,40 | 22.0 | 436,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.517.660,75 | 22.0 | 244,45 |
| NEM | NEWMONT | Materialien | 9.411.099,70 | 22.0 | 120,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.391.204,35 | 21.0 | 213,17 |
| USD | USD CASH | Cash und/oder Derivate | 9.309.306,75 | 21.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.120.972,70 | 21.0 | 142,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.720.468,75 | 20.0 | 586,25 |
| CB | CHUBB | Financials | 8.654.572,56 | 20.0 | 326,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.619.631,43 | 20.0 | 191,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.577.284,94 | 20.0 | 974,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.374.981,50 | 19.0 | 58,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.304.512,04 | 19.0 | 323,46 |
| PGR | PROGRESSIVE CORP | Financials | 8.129.214,74 | 19.0 | 200,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.038.775,36 | 18.0 | 66,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.927.867,83 | 18.0 | 448,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.912.971,75 | 18.0 | 177,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.900.523,73 | 18.0 | 327,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.881.858,27 | 18.0 | 98,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.809.333,21 | 18.0 | 430,29 |
| INTU | INTUIT INC | IT | 7.704.395,10 | 18.0 | 395,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.676.436,04 | 18.0 | 178,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.648.468,08 | 17.0 | 486,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.541.040,15 | 17.0 | 513,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.540.210,04 | 17.0 | 83,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.446.432,16 | 17.0 | 1.108,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.385.084,98 | 17.0 | 828,11 |
| SO | SOUTHERN | Versorger | 7.380.194,09 | 17.0 | 93,49 |
| APP | APPLOVIN CORP CLASS A | IT | 7.213.882,68 | 16.0 | 448,29 |
| CME | CME GROUP INC CLASS A | Financials | 7.192.348,86 | 16.0 | 285,06 |
| ADBE | ADOBE INC | IT | 7.171.511,36 | 16.0 | 245,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.019.366,64 | 16.0 | 27,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.939.543,78 | 16.0 | 77,94 |
| DUK | DUKE ENERGY CORP | Versorger | 6.894.343,17 | 16.0 | 127,27 |
| TMUS | T MOBILE US INC | Kommunikation | 6.758.398,40 | 15.0 | 189,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.740.581,47 | 15.0 | 313,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.634.128,16 | 15.0 | 242,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.568.689,54 | 15.0 | 229,53 |
| SNPS | SYNOPSYS INC | IT | 6.496.637,04 | 15.0 | 500,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.462.684,55 | 15.0 | 134,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.456.335,19 | 15.0 | 62,07 |
| NOW | SERVICENOW INC | IT | 6.445.171,26 | 15.0 | 90,17 |
| PWR | QUANTA SERVICES INC | Industrie | 6.398.361,60 | 15.0 | 624,84 |
| BX | BLACKSTONE INC | Financials | 6.307.430,85 | 14.0 | 121,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.275.412,25 | 14.0 | 158,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.216.720,75 | 14.0 | 332,89 |
| CMI | CUMMINS INC | Industrie | 6.187.923,75 | 14.0 | 660,75 |
| WMB | WILLIAMS INC | Energie | 6.117.615,90 | 14.0 | 72,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.111.410,25 | 14.0 | 61,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.088.935,68 | 14.0 | 141,92 |
| FDX | FEDEX CORP | Industrie | 6.066.455,28 | 14.0 | 387,98 |
| USB | US BANCORP | Financials | 6.035.376,62 | 14.0 | 55,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.008.350,15 | 14.0 | 178,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.006.675,06 | 14.0 | 1.835,22 |
| CSX | CSX CORP | Industrie | 5.965.874,98 | 14.0 | 45,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.947.213,00 | 14.0 | 219,86 |
| SLB | SLB NV | Energie | 5.898.557,50 | 13.0 | 56,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.831.443,45 | 13.0 | 367,15 |
| MRSH | MARSH INC | Financials | 5.755.843,80 | 13.0 | 170,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.678.601,75 | 13.0 | 93,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.553.434,00 | 13.0 | 118,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.545.093,95 | 13.0 | 196,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.532.018,96 | 13.0 | 344,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.531.051,34 | 13.0 | 1.632,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.525.447,40 | 13.0 | 337,70 |
| EMR | EMERSON ELECTRIC | Industrie | 5.500.917,95 | 13.0 | 141,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.475.187,45 | 13.0 | 751,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.420.236,85 | 12.0 | 57,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.401.293,59 | 12.0 | 335,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.395.106,91 | 12.0 | 575,11 |
| MMM | 3M | Industrie | 5.384.257,19 | 12.0 | 145,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.375.382,02 | 12.0 | 226,37 |
| CI | CIGNA | Gesundheitsversorgung | 5.341.903,20 | 12.0 | 275,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.314.185,12 | 12.0 | 107,02 |
| EOG | EOG RESOURCES INC | Energie | 5.303.899,20 | 12.0 | 133,13 |
| VLO | VALERO ENERGY CORP | Energie | 5.273.841,85 | 12.0 | 235,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.268.765,25 | 12.0 | 78,05 |
| MCO | MOODYS CORP | Financials | 5.231.349,55 | 12.0 | 456,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.161.212,14 | 12.0 | 269,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.121.754,20 | 12.0 | 319,71 |
| CIEN | CIENA CORP | IT | 5.049.156,00 | 12.0 | 520,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.999.965,03 | 11.0 | 134,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.976.004,04 | 11.0 | 438,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.947.774,86 | 11.0 | 432,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.895.159,09 | 11.0 | 313,21 |
| PSX | PHILLIPS 66 | Energie | 4.834.690,80 | 11.0 | 162,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.826.325,20 | 11.0 | 265,84 |
| ECL | ECOLAB INC | Materialien | 4.805.545,68 | 11.0 | 269,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.791.621,90 | 11.0 | 176,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.763.055,78 | 11.0 | 216,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.760.858,52 | 11.0 | 68,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.740.336,86 | 11.0 | 224,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.730.600,00 | 11.0 | 200,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.720.680,15 | 11.0 | 50,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.718.319,36 | 11.0 | 301,76 |
| AON | AON PLC CLASS A | Financials | 4.711.444,94 | 11.0 | 321,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.664.699,24 | 11.0 | 201,16 |
| TER | TERADYNE INC | IT | 4.613.930,88 | 11.0 | 418,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.593.322,29 | 10.0 | 302,73 |
| KMI | KINDER MORGAN INC | Energie | 4.504.350,36 | 10.0 | 31,74 |
| PCAR | PACCAR INC | Industrie | 4.497.070,00 | 10.0 | 127,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.469.837,54 | 10.0 | 142,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.460.287,80 | 10.0 | 207,07 |
| URI | UNITED RENTALS INC | Industrie | 4.455.976,93 | 10.0 | 974,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.445.987,30 | 10.0 | 84,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.430.302,16 | 10.0 | 244,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.391.448,84 | 10.0 | 881,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.390.095,57 | 10.0 | 3.577,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.374.565,80 | 10.0 | 1.148,18 |
| TEL | TE CONNECTIVITY PLC | IT | 4.362.309,07 | 10.0 | 214,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.347.171,30 | 10.0 | 27,07 |
| KKR | KKR AND CO INC | Financials | 4.327.062,19 | 10.0 | 101,83 |
| CTAS | CINTAS CORP | Industrie | 4.326.612,30 | 10.0 | 175,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.322.243,04 | 10.0 | 84,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.234.172,36 | 10.0 | 1.726,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.187.632,92 | 10.0 | 63,33 |
| SRE | SEMPRA | Versorger | 4.186.171,20 | 10.0 | 93,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.143.429,30 | 9.0 | 129,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.140.647,91 | 9.0 | 317,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.095.515,84 | 9.0 | 346,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.072.497,34 | 9.0 | 78,23 |
| AFL | AFLAC INC | Financials | 4.055.599,46 | 9.0 | 114,62 |
| ALL | ALLSTATE CORP | Financials | 3.964.038,48 | 9.0 | 212,88 |
| FTNT | FORTINET INC | IT | 3.943.485,38 | 9.0 | 84,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.886.747,48 | 9.0 | 215,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.875.797,44 | 9.0 | 308,19 |
| D | DOMINION ENERGY INC | Versorger | 3.871.198,80 | 9.0 | 62,58 |
| LNG | CHENIERE ENERGY INC | Energie | 3.829.355,55 | 9.0 | 257,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.812.172,54 | 9.0 | 124,26 |
| VST | VISTRA CORP | Versorger | 3.810.126,05 | 9.0 | 164,35 |
| OKE | ONEOK INC | Energie | 3.753.925,00 | 9.0 | 87,50 |
| CTVA | CORTEVA INC | Materialien | 3.731.208,60 | 9.0 | 79,80 |
| AME | AMETEK INC | Industrie | 3.711.825,30 | 8.0 | 232,95 |
| NUE | NUCOR CORP | Materialien | 3.700.574,01 | 8.0 | 214,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.679.729,91 | 8.0 | 44,69 |
| COHR | COHERENT CORP | IT | 3.671.111,07 | 8.0 | 336,09 |
| ETR | ENTERGY CORP | Versorger | 3.655.912,44 | 8.0 | 113,64 |
| FAST | FASTENAL | Industrie | 3.645.005,78 | 8.0 | 44,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.632.202,73 | 8.0 | 116,87 |
| ADSK | AUTODESK INC | IT | 3.620.960,00 | 8.0 | 237,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.598.811,19 | 8.0 | 202,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.592.131,48 | 8.0 | 409,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.592.204,52 | 8.0 | 263,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.525.342,50 | 8.0 | 231,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.471.103,35 | 8.0 | 84,15 |
| GWW | WW GRAINGER INC | Industrie | 3.448.561,96 | 8.0 | 1.147,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.430.073,19 | 8.0 | 240,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.394.252,40 | 8.0 | 199,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.364.060,48 | 8.0 | 308,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.296.464,52 | 8.0 | 97,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.277.093,26 | 7.0 | 267,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.273.353,37 | 7.0 | 209,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.272.032,83 | 7.0 | 199,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.254.095,52 | 7.0 | 89,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.254.033,48 | 7.0 | 12,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.253.507,84 | 7.0 | 34,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.242.737,94 | 7.0 | 401,18 |
| XEL | XCEL ENERGY INC | Versorger | 3.241.984,00 | 7.0 | 79,15 |
| MSCI | MSCI INC | Financials | 3.225.418,98 | 7.0 | 592,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.199.573,84 | 7.0 | 50,48 |
| MET | METLIFE INC | Financials | 3.184.456,80 | 7.0 | 77,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.183.638,01 | 7.0 | 148,29 |
| EXC | EXELON CORP | Versorger | 3.178.783,08 | 7.0 | 46,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.173.976,26 | 7.0 | 60,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.153.361,96 | 7.0 | 565,93 |
| SNOW | SNOWFLAKE INC | IT | 3.132.924,64 | 7.0 | 140,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.129.622,86 | 7.0 | 49,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.112.797,88 | 7.0 | 160,28 |
| MSTR | STRATEGY INC CLASS A | IT | 3.111.708,90 | 7.0 | 171,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.094.714,45 | 7.0 | 166,07 |
| STT | STATE STREET CORP | Financials | 3.049.470,20 | 7.0 | 150,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.986.097,68 | 7.0 | 259,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.951.047,68 | 7.0 | 57,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.950.451,02 | 7.0 | 152,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.931.434,40 | 7.0 | 98,40 |
| DDOG | DATADOG INC CLASS A | IT | 2.926.118,52 | 7.0 | 129,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.918.015,10 | 7.0 | 159,90 |
| NDAQ | NASDAQ INC | Financials | 2.890.464,80 | 7.0 | 89,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.888.805,87 | 7.0 | 67,23 |
| EME | EMCOR GROUP INC | Industrie | 2.867.190,40 | 7.0 | 869,90 |
| XYZ | BLOCK INC CLASS A | Financials | 2.820.932,66 | 6.0 | 71,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.819.419,12 | 6.0 | 109,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.807.164,78 | 6.0 | 219,98 |
| RKLB | ROCKET LAB CORP | Industrie | 2.799.716,16 | 6.0 | 79,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.762.442,24 | 6.0 | 464,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.759.911,80 | 6.0 | 114,60 |
| VTR | VENTAS REIT INC | Immobilien | 2.754.777,28 | 6.0 | 83,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.745.089,62 | 6.0 | 75,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.740.388,26 | 6.0 | 305,54 |
| CCI | CROWN CASTLE INC | Immobilien | 2.737.841,40 | 6.0 | 86,34 |
| VMC | VULCAN MATERIALS | Materialien | 2.708.657,18 | 6.0 | 292,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.692.201,20 | 6.0 | 353,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.689.126,44 | 6.0 | 80,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.664.530,10 | 6.0 | 134,45 |
| EQT | EQT CORP | Energie | 2.636.929,42 | 6.0 | 58,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.597.181,30 | 6.0 | 615,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.555.976,00 | 6.0 | 210,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.553.276,00 | 6.0 | 76,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.547.808,68 | 6.0 | 29,22 |
| PCG | PG&E CORP | Versorger | 2.537.044,62 | 6.0 | 16,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.527.331,84 | 6.0 | 28,16 |
| MTB | M&T BANK CORP | Financials | 2.516.498,28 | 6.0 | 214,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.509.204,56 | 6.0 | 226,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.474.199,18 | 6.0 | 96,19 |
| JBL | JABIL INC | IT | 2.464.321,45 | 6.0 | 341,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.450.847,78 | 6.0 | 194,79 |
| FISV | FISERV INC | Financials | 2.415.408,84 | 6.0 | 60,84 |
| HAL | HALLIBURTON | Energie | 2.383.661,60 | 5.0 | 40,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.363.468,90 | 5.0 | 97,85 |
| FLEX | FLEX LTD | IT | 2.355.178,65 | 5.0 | 91,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.347.053,73 | 5.0 | 94,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.325.470,80 | 5.0 | 16,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.311.778,64 | 5.0 | 76,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.306.525,52 | 5.0 | 303,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.305.426,86 | 5.0 | 17,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.297.134,00 | 5.0 | 115,55 |
| IR | INGERSOLL RAND INC | Industrie | 2.284.241,55 | 5.0 | 83,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.270.390,43 | 5.0 | 164,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.260.380,43 | 5.0 | 116,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.248.627,92 | 5.0 | 251,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.241.528,94 | 5.0 | 69,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.234.702,60 | 5.0 | 648,68 |
| AEE | AMEREN CORP | Versorger | 2.217.066,24 | 5.0 | 111,12 |
| DOV | DOVER CORP | Industrie | 2.206.440,48 | 5.0 | 224,78 |
| Q | QNITY ELECTRONICS INC | IT | 2.204.909,28 | 5.0 | 144,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.191.091,75 | 5.0 | 185,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.156.323,96 | 5.0 | 56,09 |
| CPRT | COPART INC | Industrie | 2.151.038,15 | 5.0 | 33,07 |
| NRG | NRG ENERGY INC | Versorger | 2.147.846,40 | 5.0 | 159,81 |
| RJF | RAYMOND JAMES INC | Financials | 2.140.515,84 | 5.0 | 153,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.129.027,40 | 5.0 | 219,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.122.992,52 | 5.0 | 68,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.104.317,36 | 5.0 | 145,89 |
| DTE | DTE ENERGY | Versorger | 2.099.208,96 | 5.0 | 146,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.098.691,00 | 5.0 | 63,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.091.008,75 | 5.0 | 77,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.078.541,28 | 5.0 | 195,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.068.435,85 | 5.0 | 799,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.046.675,36 | 5.0 | 162,28 |
| DVN | DEVON ENERGY CORP | Energie | 2.043.250,74 | 5.0 | 47,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.040.493,95 | 5.0 | 309,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.038.814,08 | 5.0 | 397,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.009.131,60 | 5.0 | 76,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.995.256,12 | 5.0 | 27,17 |
| VICI | VICI PPTYS INC | Immobilien | 1.995.282,94 | 5.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.984.997,30 | 5.0 | 142,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.974.978,72 | 5.0 | 287,73 |
| AMRZ | AMRIZE AG | Materialien | 1.971.778,10 | 5.0 | 57,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.956.450,58 | 4.0 | 135,17 |
| ALAB | ASTERA LABS INC | IT | 1.953.019,84 | 4.0 | 212,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.952.492,19 | 4.0 | 55,11 |
| PAYX | PAYCHEX INC | Industrie | 1.940.291,64 | 4.0 | 89,82 |
| XYL | XYLEM INC | Industrie | 1.937.408,46 | 4.0 | 121,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.933.700,10 | 4.0 | 558,55 |
| HUBB | HUBBELL INC | Industrie | 1.919.705,97 | 4.0 | 553,07 |
| PPL | PPL CORP | Versorger | 1.907.158,75 | 4.0 | 38,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.900.659,91 | 4.0 | 42,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.859.441,64 | 4.0 | 132,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.854.100,84 | 4.0 | 191,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.848.357,28 | 4.0 | 717,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.846.067,40 | 4.0 | 109,80 |
| FE | FIRSTENERGY CORP | Versorger | 1.830.492,27 | 4.0 | 49,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.824.504,71 | 4.0 | 215,23 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.810.481,32 | 4.0 | 110,14 |
| ES | EVERSOURCE ENERGY | Versorger | 1.807.840,32 | 4.0 | 68,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.806.060,08 | 4.0 | 68,86 |
| DOW | DOW INC | Materialien | 1.804.726,12 | 4.0 | 38,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.796.340,00 | 4.0 | 156,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.789.406,67 | 4.0 | 115,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.785.457,32 | 4.0 | 127,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.783.709,10 | 4.0 | 161,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.783.033,12 | 4.0 | 156,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.779.386,11 | 4.0 | 120,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.772.345,90 | 4.0 | 1.282,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.763.472,52 | 4.0 | 18,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.761.397,54 | 4.0 | 99,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.759.900,72 | 4.0 | 27,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.744.100,00 | 4.0 | 203,75 |
| CTRA | COTERRA ENERGY INC | Energie | 1.741.715,85 | 4.0 | 33,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.729.300,02 | 4.0 | 184,38 |
| WDAY | WORKDAY INC CLASS A | IT | 1.726.939,20 | 4.0 | 119,76 |
| MKL | MARKEL GROUP INC | Financials | 1.725.029,90 | 4.0 | 1.912,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.722.282,84 | 4.0 | 438,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.720.314,33 | 4.0 | 177,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.719.144,96 | 4.0 | 164,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.708.285,92 | 4.0 | 567,16 |
| ENTG | ENTEGRIS INC | IT | 1.707.357,08 | 4.0 | 155,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.706.195,16 | 4.0 | 201,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.695.439,90 | 4.0 | 75,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.690.089,34 | 4.0 | 45,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.689.480,06 | 4.0 | 219,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.672.794,40 | 4.0 | 232,85 |
| FICO | FAIR ISAAC CORP | IT | 1.665.825,76 | 4.0 | 1.004,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.657.464,40 | 4.0 | 61,57 |
| TWLO | TWILIO INC CLASS A | IT | 1.651.284,36 | 4.0 | 143,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.649.985,48 | 4.0 | 320,51 |
| NI | NISOURCE INC | Versorger | 1.645.817,05 | 4.0 | 47,99 |
| VRSN | VERISIGN INC | IT | 1.622.737,60 | 4.0 | 269,20 |
| EXE | EXPAND ENERGY CORP | Energie | 1.622.217,24 | 4.0 | 96,44 |
| NTAP | NETAPP INC | IT | 1.615.648,02 | 4.0 | 108,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.615.056,72 | 4.0 | 183,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.614.484,82 | 4.0 | 95,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.612.424,07 | 4.0 | 76,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.594.903,50 | 4.0 | 190,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.594.687,38 | 4.0 | 172,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.581.316,40 | 4.0 | 306,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.571.190,00 | 4.0 | 103,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.564.070,20 | 4.0 | 263,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.558.712,11 | 4.0 | 92,03 |
| P | EVERPURE INC CLASS A | IT | 1.520.601,84 | 3.0 | 71,43 |
| MDB | MONGODB INC CLASS A | IT | 1.519.004,10 | 3.0 | 253,59 |
| EFX | EQUIFAX INC | Industrie | 1.518.253,41 | 3.0 | 172,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.488.955,14 | 3.0 | 49,38 |
| STE | STERIS | Gesundheitsversorgung | 1.485.172,80 | 3.0 | 221,80 |
| FSLR | FIRST SOLAR INC | IT | 1.484.589,12 | 3.0 | 193,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.473.382,90 | 3.0 | 62,26 |
| FTV | FORTIVE CORP | Industrie | 1.464.082,94 | 3.0 | 61,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.462.654,50 | 3.0 | 41,82 |
| CPAY | CORPAY INC | Financials | 1.462.228,43 | 3.0 | 312,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.443.471,47 | 3.0 | 212,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.434.725,88 | 3.0 | 147,56 |
| KEY | KEYCORP | Financials | 1.434.242,04 | 3.0 | 21,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.424.415,85 | 3.0 | 46,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.423.742,58 | 3.0 | 196,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.423.095,48 | 3.0 | 39,96 |
| VLTO | VERALTO CORP | Industrie | 1.420.135,50 | 3.0 | 88,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.409.690,73 | 3.0 | 331,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.402.476,02 | 3.0 | 36,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.394.909,10 | 3.0 | 91,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.394.778,45 | 3.0 | 34,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.394.103,15 | 3.0 | 94,05 |
| CDE | COEUR MINING INC | Materialien | 1.392.888,23 | 3.0 | 19,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.376.666,80 | 3.0 | 88,60 |
| FFIV | F5 INC | IT | 1.376.043,24 | 3.0 | 303,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.373.700,90 | 3.0 | 135,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.372.958,72 | 3.0 | 351,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.372.545,08 | 3.0 | 25,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.369.801,68 | 3.0 | 99,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.366.875,93 | 3.0 | 72,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.364.166,39 | 3.0 | 111,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.362.024,61 | 3.0 | 248,59 |
| HPQ | HP INC | IT | 1.353.734,95 | 3.0 | 19,79 |
| BRO | BROWN & BROWN INC | Financials | 1.340.142,40 | 3.0 | 65,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.325.856,14 | 3.0 | 21,94 |
| SNA | SNAP ON INC | Industrie | 1.318.793,70 | 3.0 | 378,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.300.923,24 | 3.0 | 127,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.282.552,86 | 3.0 | 146,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.279.480,68 | 3.0 | 52,81 |
| L | LOEWS CORP | Financials | 1.272.001,74 | 3.0 | 110,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.270.853,37 | 3.0 | 120,93 |
| CDW | CDW CORP | IT | 1.267.407,12 | 3.0 | 135,32 |
| MAS | MASCO CORP | Industrie | 1.259.724,76 | 3.0 | 74,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.255.262,35 | 3.0 | 6.503,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.248.468,57 | 3.0 | 155,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.242.182,00 | 3.0 | 64,03 |
| AMCR | AMCOR PLC | Materialien | 1.238.999,50 | 3.0 | 38,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.231.266,96 | 3.0 | 67,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.229.598,15 | 3.0 | 94,65 |
| EVRG | EVERGY INC | Versorger | 1.227.710,22 | 3.0 | 81,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.224.030,78 | 3.0 | 77,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.214.152,90 | 3.0 | 124,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.210.487,93 | 3.0 | 23,69 |
| PNR | PENTAIR | Industrie | 1.209.907,25 | 3.0 | 91,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.210.008,66 | 3.0 | 69,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.209.115,06 | 3.0 | 360,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.202.383,20 | 3.0 | 76,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.200.566,45 | 3.0 | 180,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.195.511,95 | 3.0 | 490,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.186.785,00 | 3.0 | 63,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.166.937,00 | 3.0 | 143,80 |
| IREN | IREN LTD | IT | 1.166.644,32 | 3.0 | 50,64 |
| PTC | PTC INC | IT | 1.162.515,75 | 3.0 | 137,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.159.635,17 | 3.0 | 255,37 |
| WRB | WR BERKLEY CORP | Financials | 1.151.235,12 | 3.0 | 66,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.149.480,12 | 3.0 | 71,14 |
| TXT | TEXTRON INC | Industrie | 1.148.581,68 | 3.0 | 87,96 |
| IEX | IDEX CORP | Industrie | 1.147.567,70 | 3.0 | 204,74 |
| EG | EVEREST GROUP LTD | Financials | 1.142.768,64 | 3.0 | 343,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.137.282,50 | 3.0 | 117,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.127.148,75 | 3.0 | 22,75 |
| IP | INTERNATIONAL PAPER | Materialien | 1.123.290,60 | 3.0 | 32,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.117.376,46 | 3.0 | 154,89 |
| TRMB | TRIMBLE INC | IT | 1.109.187,15 | 3.0 | 67,35 |
| ROL | ROLLINS INC | Industrie | 1.104.832,00 | 3.0 | 56,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.102.230,68 | 3.0 | 108,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.098.621,46 | 3.0 | 129,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.076.090,58 | 2.0 | 1.931,94 |
| INVH | INVITATION HOMES INC | Immobilien | 1.068.623,57 | 2.0 | 27,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.059.768,60 | 2.0 | 126,60 |
| BALL | BALL CORP | Materialien | 1.043.298,48 | 2.0 | 61,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.036.973,08 | 2.0 | 36,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.031.574,88 | 2.0 | 16,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.027.116,09 | 2.0 | 342,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.017.619,20 | 2.0 | 203,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.004.978,24 | 2.0 | 95,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 998.490,88 | 2.0 | 29,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 992.457,76 | 2.0 | 73,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 989.476,80 | 2.0 | 15,60 |
| NDSN | NORDSON CORP | Industrie | 984.306,96 | 2.0 | 282,36 |
| ZS | ZSCALER INC | IT | 967.741,00 | 2.0 | 135,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 962.625,13 | 2.0 | 113,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 958.978,06 | 2.0 | 108,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 955.634,25 | 2.0 | 62,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 949.850,55 | 2.0 | 80,19 |
| WSO | WATSCO INC | Industrie | 941.207,04 | 2.0 | 440,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 932.556,48 | 2.0 | 225,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 931.428,18 | 2.0 | 67,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 927.084,48 | 2.0 | 127,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 923.135,98 | 2.0 | 16,43 |
| OKTA | OKTA INC CLASS A | IT | 921.561,42 | 2.0 | 75,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 914.930,46 | 2.0 | 125,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 910.454,90 | 2.0 | 60,10 |
| AVY | AVERY DENNISON CORP | Materialien | 906.940,00 | 2.0 | 165,50 |
| GGG | GRACO INC | Industrie | 903.009,02 | 2.0 | 81,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 897.873,03 | 2.0 | 367,83 |
| TRU | TRANSUNION | Industrie | 893.175,61 | 2.0 | 72,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 891.141,12 | 2.0 | 19,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 889.038,15 | 2.0 | 60,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 886.003,44 | 2.0 | 189,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 878.472,64 | 2.0 | 104,98 |
| IONQ | IONQ INC | IT | 865.753,20 | 2.0 | 42,69 |
| TOST | TOAST INC CLASS A | Financials | 861.703,92 | 2.0 | 29,04 |
| ALLE | ALLEGION PLC | Industrie | 846.941,70 | 2.0 | 146,10 |
| COO | COOPER INC | Gesundheitsversorgung | 843.902,00 | 2.0 | 64,42 |
| DAL | DELTA AIR LINES INC | Industrie | 835.226,90 | 2.0 | 68,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 832.413,31 | 2.0 | 52,33 |
| UDR | UDR REIT INC | Immobilien | 824.466,24 | 2.0 | 34,77 |
| IT | GARTNER INC | IT | 820.648,05 | 2.0 | 150,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 809.124,06 | 2.0 | 51,53 |
| GDDY | GODADDY INC CLASS A | IT | 806.452,92 | 2.0 | 86,04 |
| IOT | SAMSARA INC CLASS A | IT | 796.786,20 | 2.0 | 29,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 793.781,92 | 2.0 | 98,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 786.054,92 | 2.0 | 227,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 782.470,80 | 2.0 | 71,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 781.561,20 | 2.0 | 47,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 762.198,06 | 2.0 | 23,97 |
| HUBS | HUBSPOT INC | IT | 745.218,84 | 2.0 | 223,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 719.959,84 | 2.0 | 90,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 708.705,50 | 2.0 | 10,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 709.044,65 | 2.0 | 151,15 |
| ACM | AECOM | Industrie | 707.256,00 | 2.0 | 80,37 |
| GEN | GEN DIGITAL INC | IT | 702.061,92 | 2.0 | 19,04 |
| CG | CARLYLE GROUP INC | Financials | 688.415,04 | 2.0 | 48,32 |
| HEI | HEICO CORP | Industrie | 683.599,56 | 2.0 | 264,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 682.057,20 | 2.0 | 174,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 664.164,36 | 2.0 | 68,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 656.689,40 | 2.0 | 23,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 599.822,80 | 1.0 | 26,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 543.950,28 | 1.0 | 56,17 |
| OKLO | OKLO INC CLASS A | Versorger | 539.813,00 | 1.0 | 71,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 519.963,00 | 1.0 | 93,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 498.857,62 | 1.0 | 164,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 460.139,53 | 1.0 | 45,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 419.513,85 | 1.0 | 21,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 396.460,50 | 1.0 | 5,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 388.042,82 | 1.0 | 233,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 212.034,90 | 0.0 | 41,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.975,70 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.106,46 | 0.0 | 117,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,35 | 0.0 | 73,06 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |