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 März 25, 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 | 285.410.388,36 | 756.0 | 178,68 |
| AAPL | APPLE INC | IT | 244.066.792,04 | 647.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 172.215.618,72 | 456.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 133.893.025,56 | 355.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.342.693,09 | 295.0 | 290,93 |
| AVGO | BROADCOM INC | IT | 94.390.714,32 | 250.0 | 318,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 92.631.442,89 | 245.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.171.591,08 | 226.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.520.008,55 | 189.0 | 385,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.868.067,78 | 140.0 | 295,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.337.185,12 | 128.0 | 916,31 |
| XOM | EXXON MOBIL CORP | Energie | 45.259.753,50 | 120.0 | 163,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.005.671,28 | 114.0 | 476,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.005.871,72 | 101.0 | 239,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.363.998,32 | 94.0 | 123,06 |
| V | VISA INC CLASS A | Financials | 33.791.650,75 | 90.0 | 304,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.294.336,64 | 75.0 | 974,86 |
| MU | MICRON TECHNOLOGY INC | IT | 28.153.155,38 | 75.0 | 382,09 |
| MA | MASTERCARD INC CLASS A | Financials | 28.128.416,48 | 75.0 | 502,76 |
| CVX | CHEVRON CORP | Energie | 25.926.036,40 | 69.0 | 205,15 |
| NFLX | NETFLIX INC | Kommunikation | 25.855.287,24 | 68.0 | 92,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.956.430,58 | 63.0 | 207,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.508.976,56 | 62.0 | 220,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.337.750,80 | 62.0 | 154,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.166.270,56 | 59.0 | 143,92 |
| CAT | CATERPILLAR INC | Industrie | 22.158.655,68 | 59.0 | 719,04 |
| BAC | BANK OF AMERICA CORP | Financials | 21.958.316,25 | 58.0 | 48,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.719.553,20 | 58.0 | 332,51 |
| CSCO | CISCO SYSTEMS INC | IT | 21.407.137,15 | 57.0 | 81,83 |
| GE | GE AEROSPACE | Industrie | 20.564.063,52 | 54.0 | 296,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.019.209,00 | 53.0 | 75,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.569.159,69 | 52.0 | 119,37 |
| LRCX | LAM RESEARCH CORP | IT | 19.306.781,90 | 51.0 | 233,45 |
| AMAT | APPLIED MATERIAL INC | IT | 19.182.042,24 | 51.0 | 369,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.032.432,50 | 45.0 | 165,50 |
| RTX | RTX CORP | Industrie | 17.016.285,00 | 45.0 | 195,00 |
| GEV | GE VERNOVA INC | Industrie | 16.752.041,84 | 44.0 | 923,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.697.896,40 | 44.0 | 841,84 |
| WFC | WELLS FARGO | Financials | 16.524.009,06 | 44.0 | 80,26 |
| ORCL | ORACLE CORP | IT | 16.364.899,46 | 43.0 | 146,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.174.290,65 | 43.0 | 270,55 |
| LIN | LINDE PLC | Materialien | 15.195.581,76 | 40.0 | 492,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.663.926,50 | 39.0 | 311,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.628.475,39 | 39.0 | 241,39 |
| INTC | INTEL CORPORATION CORP | IT | 13.968.771,32 | 37.0 | 47,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.807.928,10 | 37.0 | 50,37 |
| T | AT&T INC | Kommunikation | 13.473.716,75 | 36.0 | 28,81 |
| C | CITIGROUP INC | Financials | 13.465.366,56 | 36.0 | 114,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.449.195,47 | 36.0 | 151,73 |
| KLAC | KLA CORP | IT | 13.386.463,22 | 35.0 | 1.543,82 |
| MS | MORGAN STANLEY | Financials | 12.995.242,50 | 34.0 | 165,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.497.124,40 | 33.0 | 91,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.387.196,07 | 33.0 | 353,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.214.774,53 | 32.0 | 490,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.829.960,67 | 31.0 | 104,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.819.002,86 | 31.0 | 159,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.594.278,71 | 31.0 | 196,77 |
| CRM | SALESFORCE INC | IT | 11.410.893,56 | 30.0 | 181,96 |
| DIS | WALT DISNEY | Kommunikation | 11.395.309,85 | 30.0 | 95,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.132.886,24 | 29.0 | 469,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.113.891,84 | 29.0 | 138,26 |
| AXP | AMERICAN EXPRESS | Financials | 10.871.690,40 | 29.0 | 300,24 |
| COP | CONOCOPHILLIPS | Energie | 10.662.511,00 | 28.0 | 128,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.541.230,28 | 28.0 | 94,99 |
| ADI | ANALOG DEVICES INC | IT | 10.488.839,13 | 28.0 | 322,03 |
| BA | BOEING | Industrie | 10.234.204,31 | 27.0 | 199,61 |
| APH | AMPHENOL CORP CLASS A | IT | 10.149.459,39 | 27.0 | 128,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.044.223,20 | 27.0 | 27,28 |
| DE | DEERE | Industrie | 9.837.967,79 | 26.0 | 577,99 |
| ETN | EATON PLC | Industrie | 9.781.875,00 | 26.0 | 375,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.508.804,20 | 25.0 | 73,08 |
| ANET | ARISTA NETWORKS INC | IT | 9.409.926,98 | 25.0 | 135,01 |
| BLK | BLACKROCK INC | Financials | 9.389.556,80 | 25.0 | 981,35 |
| UNP | UNION PACIFIC CORP | Industrie | 9.377.118,48 | 25.0 | 241,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.336.190,71 | 25.0 | 225,79 |
| QCOM | QUALCOMM INC | IT | 9.089.696,55 | 24.0 | 130,35 |
| WELL | WELLTOWER INC | Immobilien | 8.973.838,95 | 24.0 | 196,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.928.939,25 | 24.0 | 4.237,75 |
| USD | USD CASH | Cash und/oder Derivate | 8.699.327,28 | 23.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.630.253,38 | 23.0 | 236,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.599.603,40 | 23.0 | 624,20 |
| SPGI | S&P GLOBAL INC | Financials | 8.417.955,84 | 22.0 | 408,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.125.716,26 | 22.0 | 153,22 |
| CB | CHUBB LTD | Financials | 8.047.929,00 | 21.0 | 323,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.888.883,24 | 21.0 | 58,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.851.713,16 | 21.0 | 130,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.838.777,75 | 21.0 | 187,15 |
| GLW | CORNING INC | IT | 7.836.164,40 | 21.0 | 146,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.826.523,19 | 21.0 | 185,23 |
| INTU | INTUIT INC | IT | 7.795.317,32 | 21.0 | 426,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.765.631,65 | 21.0 | 192,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.748.594,07 | 21.0 | 454,97 |
| PGR | PROGRESSIVE CORP | Financials | 7.701.834,80 | 20.0 | 202,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.608.399,36 | 20.0 | 921,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.462.915,68 | 20.0 | 87,89 |
| NEM | NEWMONT | Materialien | 7.427.101,68 | 20.0 | 101,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.418.323,65 | 20.0 | 327,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.365.267,00 | 20.0 | 879,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.193.172,18 | 19.0 | 63,78 |
| TMUS | T MOBILE US INC | Kommunikation | 7.064.073,92 | 19.0 | 211,36 |
| SO | SOUTHERN | Versorger | 7.008.235,75 | 19.0 | 94,61 |
| CME | CME GROUP INC CLASS A | Financials | 6.957.617,03 | 18.0 | 293,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.948.328,50 | 18.0 | 92,70 |
| NOW | SERVICENOW INC | IT | 6.912.440,32 | 18.0 | 103,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.865.435,72 | 18.0 | 28,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.810.388,44 | 18.0 | 69,78 |
| WDC | WESTERN DIGITAL CORP | IT | 6.681.510,68 | 18.0 | 296,14 |
| APP | APPLOVIN CORP CLASS A | IT | 6.595.765,76 | 17.0 | 436,69 |
| DUK | DUKE ENERGY CORP | Versorger | 6.515.526,24 | 17.0 | 128,16 |
| ADBE | ADOBE INC | IT | 6.506.106,75 | 17.0 | 237,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.406.708,00 | 17.0 | 434,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.404.890,14 | 17.0 | 385,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.322.959,36 | 17.0 | 276,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.203.351,88 | 16.0 | 241,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.118.874,36 | 16.0 | 303,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.088.868,89 | 16.0 | 691,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.085.485,00 | 16.0 | 965,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.037.222,50 | 16.0 | 224,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.029.700,66 | 16.0 | 72,18 |
| WMB | WILLIAMS INC | Energie | 5.869.592,63 | 16.0 | 73,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.827.959,63 | 15.0 | 156,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.770.617,30 | 15.0 | 413,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.588.711,15 | 15.0 | 98,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.533.570,00 | 15.0 | 137,48 |
| MRSH | MARSH INC | Financials | 5.531.895,20 | 15.0 | 174,20 |
| PWR | QUANTA SERVICES INC | Industrie | 5.514.776,00 | 15.0 | 573,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.362.406,61 | 14.0 | 57,09 |
| EOG | EOG RESOURCES INC | Energie | 5.355.194,74 | 14.0 | 143,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.350.458,03 | 14.0 | 202,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.338.221,57 | 14.0 | 117,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.291.586,45 | 14.0 | 167,27 |
| USB | US BANCORP | Financials | 5.286.605,09 | 14.0 | 51,89 |
| BX | BLACKSTONE INC | Financials | 5.272.578,62 | 14.0 | 108,38 |
| FDX | FEDEX CORP | Industrie | 5.246.248,48 | 14.0 | 357,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.227.834,80 | 14.0 | 205,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.215.354,76 | 14.0 | 91,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.197.890,78 | 14.0 | 484,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.170.117,50 | 14.0 | 352,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.128.623,21 | 14.0 | 749,47 |
| MMM | 3M | Industrie | 5.125.046,85 | 14.0 | 148,05 |
| SLB | SLB NV | Energie | 5.114.382,18 | 14.0 | 51,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.069.518,39 | 13.0 | 57,43 |
| PSX | PHILLIPS | Energie | 5.051.827,14 | 13.0 | 181,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.024.975,55 | 13.0 | 1.639,47 |
| SNPS | SYNOPSYS INC | IT | 4.989.641,58 | 13.0 | 410,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.941.288,60 | 13.0 | 321,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.933.048,09 | 13.0 | 281,39 |
| VLO | VALERO ENERGY CORP | Energie | 4.920.883,74 | 13.0 | 234,54 |
| CI | CIGNA | Gesundheitsversorgung | 4.916.226,24 | 13.0 | 270,36 |
| CSX | CSX CORP | Industrie | 4.877.239,92 | 13.0 | 39,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.868.190,63 | 13.0 | 326,79 |
| CMI | CUMMINS INC | Industrie | 4.865.694,48 | 13.0 | 553,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.852.554,01 | 13.0 | 76,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.814.876,64 | 13.0 | 216,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.804.158,52 | 13.0 | 451,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.795.034,20 | 13.0 | 266,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.788.088,75 | 13.0 | 241,25 |
| EMR | EMERSON ELECTRIC | Industrie | 4.779.399,78 | 13.0 | 130,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.753.493,37 | 13.0 | 279,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.683.698,25 | 12.0 | 106,05 |
| MCO | MOODYS CORP | Financials | 4.609.670,45 | 12.0 | 428,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.582.664,82 | 12.0 | 98,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.579.231,80 | 12.0 | 303,16 |
| KMI | KINDER MORGAN INC | Energie | 4.524.267,10 | 12.0 | 33,98 |
| ECL | ECOLAB INC | Materialien | 4.495.359,60 | 12.0 | 268,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.467.790,90 | 12.0 | 128,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.458.523,22 | 12.0 | 296,09 |
| AON | AON PLC CLASS A | Financials | 4.423.473,45 | 12.0 | 321,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.406.216,00 | 12.0 | 218,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.306.964,70 | 11.0 | 352,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.256.780,66 | 11.0 | 290,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.248.193,52 | 11.0 | 282,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.212.776,22 | 11.0 | 85,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.137.129,83 | 11.0 | 290,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.135.608,24 | 11.0 | 1.156,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.100.856,32 | 11.0 | 27,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.092.546,06 | 11.0 | 52,98 |
| CTAS | CINTAS CORP | Industrie | 4.082.935,95 | 11.0 | 176,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.057.149,80 | 11.0 | 62,62 |
| SRE | SEMPRA | Versorger | 4.016.880,12 | 11.0 | 95,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.005.711,46 | 11.0 | 210,02 |
| CIEN | CIENA CORP | IT | 3.981.756,90 | 11.0 | 437,70 |
| LNG | CHENIERE ENERGY INC | Energie | 3.977.194,15 | 11.0 | 284,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.962.683,17 | 10.0 | 45,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.950.418,49 | 10.0 | 181,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.915.863,85 | 10.0 | 176,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.890.674,86 | 10.0 | 3.386,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.890.131,88 | 10.0 | 152,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.871.391,51 | 10.0 | 131,81 |
| PCAR | PACCAR INC | Industrie | 3.865.512,84 | 10.0 | 116,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.834.643,68 | 10.0 | 325,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.806.798,88 | 10.0 | 184,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.726.002,28 | 10.0 | 60,06 |
| OKE | ONEOK INC | Energie | 3.707.645,76 | 10.0 | 92,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.628.606,73 | 10.0 | 777,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.615.143,68 | 10.0 | 213,56 |
| CTVA | CORTEVA INC | Materialien | 3.598.574,07 | 10.0 | 82,03 |
| ALL | ALLSTATE CORP | Financials | 3.577.716,67 | 9.0 | 204,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.575.576,40 | 9.0 | 73,21 |
| AFL | AFLAC INC | Financials | 3.559.264,79 | 9.0 | 107,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.558.457,46 | 9.0 | 1.118,66 |
| KKR | KKR AND CO INC | Financials | 3.544.397,15 | 9.0 | 88,91 |
| D | DOMINION ENERGY INC | Versorger | 3.520.827,72 | 9.0 | 60,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.500.060,49 | 9.0 | 116,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.472.344,72 | 9.0 | 72,54 |
| FAST | FASTENAL | Industrie | 3.471.848,51 | 9.0 | 45,37 |
| FTNT | FORTINET INC | IT | 3.460.825,41 | 9.0 | 78,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.402.680,05 | 9.0 | 116,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.378.060,08 | 9.0 | 1.470,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.371.996,10 | 9.0 | 202,34 |
| ADSK | AUTODESK INC | IT | 3.369.801,88 | 9.0 | 235,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.369.126,64 | 9.0 | 211,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.366.483,96 | 9.0 | 197,61 |
| SNOW | SNOWFLAKE INC | IT | 3.364.297,67 | 9.0 | 160,61 |
| TER | TERADYNE INC | IT | 3.350.009,60 | 9.0 | 323,36 |
| VST | VISTRA CORP | Versorger | 3.295.494,01 | 9.0 | 151,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.281.063,82 | 9.0 | 245,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.246.597,12 | 9.0 | 293,12 |
| AME | AMETEK INC | Industrie | 3.218.322,18 | 9.0 | 215,33 |
| URI | UNITED RENTALS INC | Industrie | 3.204.918,33 | 8.0 | 747,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.199.411,67 | 8.0 | 82,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.160.153,80 | 8.0 | 109,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.155.867,55 | 8.0 | 215,55 |
| ETR | ENTERGY CORP | Versorger | 3.102.632,68 | 8.0 | 102,76 |
| GWW | WW GRAINGER INC | Industrie | 3.036.105,14 | 8.0 | 1.075,87 |
| EXC | EXELON CORP | Versorger | 3.029.762,19 | 8.0 | 47,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.013.318,48 | 8.0 | 575,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.997.931,35 | 8.0 | 61,85 |
| XEL | XCEL ENERGY INC | Versorger | 2.985.855,60 | 8.0 | 77,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.928.236,64 | 8.0 | 228,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.900.691,00 | 8.0 | 159,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.899.715,00 | 8.0 | 32,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.893.710,75 | 8.0 | 59,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.880.039,19 | 8.0 | 158,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.877.308,52 | 8.0 | 11,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.859.901,44 | 8.0 | 248,32 |
| EQT | EQT CORP | Energie | 2.852.244,84 | 8.0 | 67,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.836.563,40 | 8.0 | 70,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.827.809,90 | 7.0 | 89,55 |
| COHR | COHERENT CORP | IT | 2.787.593,88 | 7.0 | 272,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.782.601,50 | 7.0 | 181,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.768.640,10 | 7.0 | 328,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.747.136,46 | 7.0 | 157,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.739.460,68 | 7.0 | 267,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.736.972,85 | 7.0 | 360,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.713.999,75 | 7.0 | 134,75 |
| MSCI | MSCI INC | Financials | 2.710.172,96 | 7.0 | 530,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.708.149,77 | 7.0 | 45,81 |
| MET | METLIFE INC | Financials | 2.706.636,28 | 7.0 | 70,39 |
| NUE | NUCOR CORP | Materialien | 2.676.249,51 | 7.0 | 165,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.669.767,92 | 7.0 | 110,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.666.960,40 | 7.0 | 44,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.646.071,80 | 7.0 | 244,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.591.143,20 | 7.0 | 82,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.586.432,37 | 7.0 | 75,47 |
| VTR | VENTAS REIT INC | Immobilien | 2.555.926,20 | 7.0 | 82,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.547.359,28 | 7.0 | 112,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.540.991,60 | 7.0 | 308,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.533.599,64 | 7.0 | 81,07 |
| NDAQ | NASDAQ INC | Financials | 2.526.100,84 | 7.0 | 83,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.525.161,32 | 7.0 | 451,89 |
| PCG | PG&E CORP | Versorger | 2.498.471,84 | 7.0 | 17,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.493.723,60 | 7.0 | 134,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.479.048,00 | 7.0 | 346,72 |
| STT | STATE STREET CORP | Financials | 2.409.195,44 | 6.0 | 126,92 |
| MSTR | STRATEGY INC CLASS A | IT | 2.375.923,01 | 6.0 | 139,13 |
| EME | EMCOR GROUP INC | Industrie | 2.361.578,88 | 6.0 | 764,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.358.767,39 | 6.0 | 137,69 |
| VMC | VULCAN MATERIALS | Materialien | 2.345.450,06 | 6.0 | 269,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.334.692,62 | 6.0 | 589,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.313.428,04 | 6.0 | 196,02 |
| DDOG | DATADOG INC CLASS A | IT | 2.301.701,01 | 6.0 | 123,29 |
| CCI | CROWN CASTLE INC | Immobilien | 2.289.560,00 | 6.0 | 76,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.265.008,05 | 6.0 | 189,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.252.184,88 | 6.0 | 93,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.251.696,32 | 6.0 | 99,36 |
| MTB | M&T BANK CORP | Financials | 2.248.359,75 | 6.0 | 204,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.226.893,02 | 6.0 | 95,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.224.366,92 | 6.0 | 65,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.218.843,30 | 6.0 | 460,15 |
| XYZ | BLOCK INC CLASS A | Financials | 2.217.009,44 | 6.0 | 60,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.195.750,70 | 6.0 | 193,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.183.305,80 | 6.0 | 17,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.176.744,16 | 6.0 | 71,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.170.186,18 | 6.0 | 25,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.156.775,93 | 6.0 | 26,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.150.249,08 | 6.0 | 150,22 |
| HAL | HALLIBURTON | Energie | 2.140.024,74 | 6.0 | 38,63 |
| IR | INGERSOLL RAND INC | Industrie | 2.138.512,25 | 6.0 | 83,65 |
| FISV | FISERV INC | Financials | 2.109.670,08 | 6.0 | 56,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.107.980,84 | 6.0 | 112,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.089.179,20 | 6.0 | 72,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.066.586,90 | 5.0 | 15,54 |
| RKLB | ROCKET LAB CORP | Industrie | 2.063.888,72 | 5.0 | 72,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.056.252,66 | 5.0 | 226,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.042.855,65 | 5.0 | 56,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.024.322,69 | 5.0 | 625,37 |
| AEE | AMEREN CORP | Versorger | 2.019.094,00 | 5.0 | 107,80 |
| CPRT | COPART INC | Industrie | 2.018.243,88 | 5.0 | 33,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.015.532,90 | 5.0 | 148,31 |
| DVN | DEVON ENERGY CORP | Energie | 2.015.240,57 | 5.0 | 50,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.012.844,85 | 5.0 | 181,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.987.240,23 | 5.0 | 59,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.983.875,22 | 5.0 | 236,26 |
| DOV | DOVER CORP | Industrie | 1.983.344,88 | 5.0 | 215,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.980.170,70 | 5.0 | 78,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.979.277,20 | 5.0 | 146,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.973.632,96 | 5.0 | 277,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.971.445,00 | 5.0 | 217,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.959.852,48 | 5.0 | 165,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.957.028,40 | 5.0 | 530,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.944.056,08 | 5.0 | 68,68 |
| DTE | DTE ENERGY | Versorger | 1.923.377,60 | 5.0 | 143,45 |
| JBL | JABIL INC | IT | 1.917.818,04 | 5.0 | 283,24 |
| RJF | RAYMOND JAMES INC | Financials | 1.909.759,90 | 5.0 | 145,85 |
| NRG | NRG ENERGY INC | Versorger | 1.904.312,32 | 5.0 | 151,04 |
| PAYX | PAYCHEX INC | Industrie | 1.892.033,76 | 5.0 | 93,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.866.760,48 | 5.0 | 289,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.865.012,08 | 5.0 | 302,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.851.275,34 | 5.0 | 178,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.838.191,05 | 5.0 | 100,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.833.820,04 | 5.0 | 59,42 |
| XYL | XYLEM INC | Industrie | 1.821.745,25 | 5.0 | 121,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.814.394,05 | 5.0 | 139,73 |
| AMRZ | AMRIZE AG | Materialien | 1.803.584,56 | 5.0 | 56,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.802.006,36 | 5.0 | 173,47 |
| EXE | EXPAND ENERGY CORP | Energie | 1.797.771,52 | 5.0 | 113,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.782.370,01 | 5.0 | 27,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.774.434,56 | 5.0 | 134,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.772.128,02 | 5.0 | 25,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.765.972,39 | 5.0 | 42,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.763.329,50 | 5.0 | 63,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.751.701,14 | 5.0 | 71,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.736.293,13 | 5.0 | 714,23 |
| DOW | DOW INC | Materialien | 1.734.484,36 | 5.0 | 39,62 |
| Q | QNITY ELECTRONICS INC | IT | 1.722.724,50 | 5.0 | 120,26 |
| FE | FIRSTENERGY CORP | Versorger | 1.720.919,04 | 5.0 | 49,52 |
| WDAY | WORKDAY INC CLASS A | IT | 1.720.019,52 | 5.0 | 127,07 |
| PPL | PPL CORP | Versorger | 1.715.194,12 | 5.0 | 37,16 |
| CTRA | COTERRA ENERGY INC | Energie | 1.713.934,42 | 5.0 | 35,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.712.059,56 | 5.0 | 526,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.704.428,88 | 5.0 | 129,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.699.445,00 | 5.0 | 702,25 |
| FLEX | FLEX LTD | IT | 1.692.313,38 | 4.0 | 70,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.687.576,32 | 4.0 | 66,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.682.821,37 | 4.0 | 106,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.681.919,45 | 4.0 | 185,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.670.663,89 | 4.0 | 67,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.666.108,26 | 4.0 | 189,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.663.453,66 | 4.0 | 246,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.656.491,36 | 4.0 | 67,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.654.700,52 | 4.0 | 154,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.653.496,05 | 4.0 | 119,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.650.538,00 | 4.0 | 1.265,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.650.292,00 | 4.0 | 47,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.645.965,48 | 4.0 | 45,96 |
| HUBB | HUBBELL INC | Industrie | 1.641.941,60 | 4.0 | 503,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.638.818,28 | 4.0 | 151,56 |
| FICO | FAIR ISAAC CORP | IT | 1.620.977,40 | 4.0 | 1.043,10 |
| MKL | MARKEL GROUP INC | Financials | 1.608.897,00 | 4.0 | 1.892,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.606.423,56 | 4.0 | 201,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.590.312,78 | 4.0 | 75,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.586.854,80 | 4.0 | 197,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.552.767,02 | 4.0 | 118,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.551.385,50 | 4.0 | 106,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.532.728,00 | 4.0 | 541,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.531.509,28 | 4.0 | 25,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.523.720,90 | 4.0 | 155,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.515.141,12 | 4.0 | 106,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.505.455,38 | 4.0 | 94,38 |
| CMS | CMS ENERGY CORP | Versorger | 1.496.050,64 | 4.0 | 75,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.485.266,40 | 4.0 | 16,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.480.401,30 | 4.0 | 266,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.476.212,08 | 4.0 | 88,72 |
| NTAP | NETAPP INC | IT | 1.471.936,00 | 4.0 | 105,50 |
| NI | NISOURCE INC | Versorger | 1.469.479,92 | 4.0 | 45,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.454.088,48 | 4.0 | 300,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.428.150,50 | 4.0 | 181,93 |
| VRSN | VERISIGN INC | IT | 1.425.628,80 | 4.0 | 251,70 |
| EFX | EQUIFAX INC | Industrie | 1.424.745,35 | 4.0 | 172,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.420.318,35 | 4.0 | 163,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.419.382,56 | 4.0 | 96,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.405.107,72 | 4.0 | 169,74 |
| STE | STERIS | Gesundheitsversorgung | 1.402.826,40 | 4.0 | 223,38 |
| FSLR | FIRST SOLAR INC | IT | 1.392.110,94 | 4.0 | 193,51 |
| MDB | MONGODB INC CLASS A | IT | 1.387.034,04 | 4.0 | 246,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.386.427,68 | 4.0 | 174,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.367.968,59 | 4.0 | 218,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.358.744,03 | 4.0 | 40,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.358.036,40 | 4.0 | 213,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.353.517,57 | 4.0 | 36,17 |
| TWLO | TWILIO INC CLASS A | IT | 1.352.386,26 | 4.0 | 125,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.350.833,92 | 4.0 | 87,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.338.285,52 | 4.0 | 196,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.335.740,23 | 4.0 | 46,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.330.337,61 | 4.0 | 47,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.313.458,03 | 3.0 | 329,27 |
| VLTO | VERALTO CORP | Industrie | 1.309.873,07 | 3.0 | 87,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.308.376,80 | 3.0 | 158,88 |
| PSTG | EVERPURE INC CLASS A | IT | 1.307.304,96 | 3.0 | 65,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.306.517,50 | 3.0 | 143,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.297.753,54 | 3.0 | 58,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.282.639,47 | 3.0 | 92,19 |
| CPAY | CORPAY INC | Financials | 1.280.258,21 | 3.0 | 291,83 |
| FFIV | F5 INC | IT | 1.266.798,58 | 3.0 | 297,86 |
| ENTG | ENTEGRIS INC | IT | 1.265.058,60 | 3.0 | 123,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.263.036,49 | 3.0 | 128,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.257.546,36 | 3.0 | 87,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.254.491,88 | 3.0 | 77,19 |
| HPQ | HP INC | IT | 1.248.242,24 | 3.0 | 19,46 |
| KEY | KEYCORP | Financials | 1.243.580,00 | 3.0 | 20,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.241.714,67 | 3.0 | 78,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.237.231,41 | 3.0 | 69,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.234.511,52 | 3.0 | 163,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.231.067,42 | 3.0 | 54,17 |
| FTV | FORTIVE CORP | Industrie | 1.231.235,28 | 3.0 | 54,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.227.124,48 | 3.0 | 75,52 |
| BRO | BROWN & BROWN INC | Financials | 1.227.167,52 | 3.0 | 64,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.219.143,78 | 3.0 | 21,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.216.083,00 | 3.0 | 23,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.214.035,04 | 3.0 | 83,29 |
| AMCR | AMCOR PLC | Materialien | 1.210.012,00 | 3.0 | 40,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.209.605,12 | 3.0 | 158,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.206.840,81 | 3.0 | 70,77 |
| CDE | COEUR MINING INC | Materialien | 1.206.715,44 | 3.0 | 17,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.205.083,80 | 3.0 | 126,20 |
| SNA | SNAP ON INC | Industrie | 1.204.690,74 | 3.0 | 367,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.198.788,06 | 3.0 | 247,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.194.034,50 | 3.0 | 165,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.186.308,20 | 3.0 | 103,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.177.178,66 | 3.0 | 36,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.161.852,60 | 3.0 | 89,58 |
| L | LOEWS CORP | Financials | 1.149.226,40 | 3.0 | 106,40 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.144.024,20 | 3.0 | 125,40 |
| PTC | PTC INC | IT | 1.142.019,80 | 3.0 | 143,56 |
| EVRG | EVERGY INC | Versorger | 1.133.956,44 | 3.0 | 79,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.123.822,55 | 3.0 | 92,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.118.635,80 | 3.0 | 61,45 |
| TXT | TEXTRON INC | Industrie | 1.111.378,92 | 3.0 | 90,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.105.439,95 | 3.0 | 41,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.097.748,72 | 3.0 | 481,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.097.293,30 | 3.0 | 298,99 |
| PNR | PENTAIR | Industrie | 1.084.699,41 | 3.0 | 87,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.081.274,67 | 3.0 | 119,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.079.615,37 | 3.0 | 73,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.074.983,10 | 3.0 | 209,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.073.609,46 | 3.0 | 32,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.073.730,33 | 3.0 | 22,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.072.670,70 | 3.0 | 70,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.070.779,50 | 3.0 | 339,93 |
| CDW | CDW CORP | IT | 1.066.712,20 | 3.0 | 121,30 |
| WRB | WR BERKLEY CORP | Financials | 1.047.188,62 | 3.0 | 64,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.039.827,37 | 3.0 | 103,91 |
| ALAB | ASTERA LABS INC | IT | 1.035.319,32 | 3.0 | 120,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.030.305,70 | 3.0 | 242,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.020.394,47 | 3.0 | 129,97 |
| TRMB | TRIMBLE INC | IT | 1.018.020,85 | 3.0 | 65,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.013.716,88 | 3.0 | 127,64 |
| EG | EVEREST GROUP LTD | Financials | 1.010.661,60 | 3.0 | 323,93 |
| IEX | IDEX CORP | Industrie | 1.009.315,21 | 3.0 | 191,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.007.559,57 | 3.0 | 70,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 997.074,00 | 3.0 | 213,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 995.566,59 | 3.0 | 1.874,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 994.772,83 | 3.0 | 21,41 |
| MAS | MASCO CORP | Industrie | 980.751,84 | 3.0 | 61,52 |
| ROL | ROLLINS INC | Industrie | 979.967,52 | 3.0 | 53,48 |
| BALL | BALL CORP | Materialien | 970.420,50 | 3.0 | 60,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 956.841,15 | 3.0 | 119,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 956.621,20 | 3.0 | 6.552,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 953.676,60 | 3.0 | 100,05 |
| PODD | INSULET CORP | Gesundheitsversorgung | 947.808,00 | 3.0 | 216,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 945.574,36 | 3.0 | 139,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 935.076,87 | 2.0 | 331,47 |
| ZS | ZSCALER INC | IT | 934.248,00 | 2.0 | 139,44 |
| INVH | INVITATION HOMES INC | Immobilien | 919.710,39 | 2.0 | 24,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 914.675,96 | 2.0 | 15,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 898.489,41 | 2.0 | 94,29 |
| IREN | IREN LTD | IT | 894.888,00 | 2.0 | 41,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 894.175,47 | 2.0 | 131,13 |
| GGG | GRACO INC | Industrie | 894.213,72 | 2.0 | 86,04 |
| OKTA | OKTA INC CLASS A | IT | 888.615,00 | 2.0 | 78,12 |
| NDSN | NORDSON CORP | Industrie | 887.846,30 | 2.0 | 270,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 885.718,90 | 2.0 | 16,81 |
| COO | COOPER INC | Gesundheitsversorgung | 878.406,30 | 2.0 | 71,45 |
| AVY | AVERY DENNISON CORP | Materialien | 877.430,88 | 2.0 | 170,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 875.640,96 | 2.0 | 67,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 869.657,76 | 2.0 | 105,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 859.253,04 | 2.0 | 67,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 849.869,17 | 2.0 | 14,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 834.593,81 | 2.0 | 58,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 834.682,96 | 2.0 | 84,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 833.338,80 | 2.0 | 60,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 831.895,96 | 2.0 | 121,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 828.381,05 | 2.0 | 362,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 827.438,31 | 2.0 | 74,43 |
| ALLE | ALLEGION PLC | Industrie | 801.258,84 | 2.0 | 147,48 |
| IOT | SAMSARA INC CLASS A | IT | 794.243,45 | 2.0 | 31,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 790.938,00 | 2.0 | 104,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 787.519,05 | 2.0 | 45,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 783.495,24 | 2.0 | 18,68 |
| TRU | TRANSUNION | Industrie | 781.962,84 | 2.0 | 67,72 |
| DAL | DELTA AIR LINES INC | Industrie | 778.349,52 | 2.0 | 67,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 777.977,20 | 2.0 | 52,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 775.696,32 | 2.0 | 98,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 774.650,50 | 2.0 | 24,05 |
| IT | GARTNER INC | IT | 768.125,99 | 2.0 | 150,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 754.467,48 | 2.0 | 33,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 750.430,68 | 2.0 | 194,01 |
| TOST | TOAST INC CLASS A | Financials | 746.202,73 | 2.0 | 26,81 |
| HUBS | HUBSPOT INC | IT | 744.921,03 | 2.0 | 238,07 |
| WSO | WATSCO INC | Industrie | 736.502,90 | 2.0 | 367,15 |
| ACM | AECOM | Industrie | 730.809,16 | 2.0 | 88,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 723.391,20 | 2.0 | 11,16 |
| GDDY | GODADDY INC CLASS A | IT | 717.985,58 | 2.0 | 81,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 707.538,78 | 2.0 | 45,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 693.347,00 | 2.0 | 157,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 686.756,16 | 2.0 | 186,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 681.879,60 | 2.0 | 66,46 |
| HEI | HEICO CORP | Industrie | 679.025,97 | 2.0 | 279,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 676.211,80 | 2.0 | 208,45 |
| GEN | GEN DIGITAL INC | IT | 673.486,77 | 2.0 | 19,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 668.311,59 | 2.0 | 44,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 655.321,16 | 2.0 | 21,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 640.745,82 | 2.0 | 85,41 |
| CG | CARLYLE GROUP INC | Financials | 628.194,63 | 2.0 | 47,01 |
| IONQ | IONQ INC | IT | 608.262,72 | 2.0 | 31,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 587.900,80 | 2.0 | 64,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 569.086,56 | 2.0 | 21,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 521.076,90 | 1.0 | 24,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 488.266,35 | 1.0 | 92,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 475.652,10 | 1.0 | 52,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 421.146,55 | 1.0 | 23,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 421.312,35 | 1.0 | 147,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 414.592,40 | 1.0 | 43,60 |
| OKLO | OKLO INC CLASS A | Versorger | 394.351,45 | 1.0 | 55,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 367.592,13 | 1.0 | 236,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 295.424,04 | 1.0 | 4,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 197.022,21 | 1.0 | 38,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.139,37 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.039,73 | 0.0 | 115,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,80 | 0.0 | 72,47 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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