Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 533 securities.
Note: The data shown here is as of date Juni 19, 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 | 371.529.060 | 753.0 | 210,69 |
| AAPL | APPLE INC | IT | 334.203.315 | 677.0 | 298,01 |
| MSFT | MICROSOFT CORP | IT | 204.441.966 | 414.0 | 379,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 180.687.791 | 366.0 | 244,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 163.671.774 | 332.0 | 368,03 |
| AVGO | BROADCOM INC | IT | 141.330.399 | 286.0 | 411,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 129.742.409 | 263.0 | 367,46 |
| MU | MICRON TECHNOLOGY INC | IT | 97.693.239 | 198.0 | 1.133,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 96.825.769 | 196.0 | 577,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.094.537 | 174.0 | 400,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.391.777 | 137.0 | 1.098,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.920.836 | 136.0 | 537,37 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 66.725.713 | 135.0 | 325,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 51.997.783 | 105.0 | 489,46 |
| INTC | INTEL CORPORATION | IT | 45.481.030 | 92.0 | 133,99 |
| XOM | EXXON MOBIL CORP | Energie | 43.799.463 | 89.0 | 137,81 |
| V | VISA INC CLASS A | Finanzwesen | 42.023.506 | 85.0 | 327,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.020.563 | 85.0 | 228,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.248.738 | 80.0 | 117,18 |
| AMAT | APPLIED MATERIAL INC | IT | 37.405.506 | 76.0 | 617,11 |
| LRCX | LAM RESEARCH CORP | IT | 36.890.329 | 75.0 | 389,04 |
| CSCO | CISCO SYSTEMS INC | IT | 35.850.405 | 73.0 | 119,54 |
| CAT | CATERPILLAR INC | Industrie | 34.837.893 | 71.0 | 985,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.982.040 | 65.0 | 951,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 30.637.344 | 62.0 | 489,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.248.448 | 59.0 | 216,49 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 29.022.242 | 59.0 | 56,20 |
| GE | GE AEROSPACE | Industrie | 28.429.519 | 58.0 | 357,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.892.782 | 57.0 | 400,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.554.702 | 54.0 | 150,38 |
| KLAC | KLA CORP | IT | 25.815.318 | 52.0 | 259,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.450.742 | 52.0 | 334,28 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 24.930.292 | 51.0 | 1.096,56 |
| NFLX | NETFLIX INC | Kommunikation | 24.855.075 | 50.0 | 77,38 |
| CVX | CHEVRON CORP | Energie | 24.479.052 | 50.0 | 173,63 |
| ORCL | ORACLE CORP | IT | 24.110.661 | 49.0 | 184,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 23.492.374 | 48.0 | 79,39 |
| GEV | GE VERNOVA INC | Industrie | 23.086.823 | 47.0 | 1.109,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.248.928 | 45.0 | 322,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.402.664 | 43.0 | 113,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.371.627 | 43.0 | 128,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.051.022 | 43.0 | 178,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.211.615 | 41.0 | 310,58 |
| MS | MORGAN STANLEY | Finanzwesen | 20.071.910 | 41.0 | 223,17 |
| WDC | WESTERN DIGITAL CORP | IT | 19.863.150 | 40.0 | 746,23 |
| WFC | WELLS FARGO | Finanzwesen | 19.403.721 | 39.0 | 82,20 |
| RTX | RTX CORP | Industrie | 19.081.350 | 39.0 | 185,60 |
| C | CITIGROUP INC | Finanzwesen | 18.639.144 | 38.0 | 143,06 |
| QCOM | QUALCOMM INC | IT | 18.460.299 | 37.0 | 226,11 |
| LIN | LINDE PLC | Materialien | 18.123.964 | 37.0 | 512,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.954.019 | 36.0 | 287,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.861.068 | 36.0 | 1.070,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.657.952 | 36.0 | 249,10 |
| ADI | ANALOG DEVICES INC | IT | 16.217.088 | 33.0 | 434,46 |
| APH | AMPHENOL CORP CLASS A | IT | 15.265.824 | 31.0 | 163,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.030.174 | 30.0 | 278,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.748.493 | 30.0 | 142,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.260.835 | 29.0 | 45,37 |
| DIS | WALT DISNEY | Kommunikation | 14.147.013 | 29.0 | 103,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 14.024.972 | 28.0 | 338,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.938.829 | 28.0 | 337,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.897.804 | 28.0 | 163,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.634.845 | 28.0 | 86,75 |
| ANET | ARISTA NETWORKS INC | IT | 13.558.669 | 27.0 | 169,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.261.363 | 27.0 | 464,61 |
| BA | BOEING | Industrie | 13.086.804 | 27.0 | 222,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.036.310 | 26.0 | 684,86 |
| ETN | EATON PLC | Industrie | 12.616.406 | 26.0 | 421,77 |
| GLW | CORNING INC | IT | 11.964.190 | 24.0 | 194,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.846.498 | 24.0 | 88,41 |
| T | AT&T INC | Kommunikation | 11.803.105 | 24.0 | 22,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.771.556 | 24.0 | 123,76 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 11.666.808 | 24.0 | 91,70 |
| BLK | BLACKROCK INC | Finanzwesen | 11.508.986 | 23.0 | 1.050,09 |
| UNP | UNION PACIFIC CORP | Industrie | 11.442.976 | 23.0 | 256,88 |
| WELL | WELLTOWER INC | Immobilien | 11.186.584 | 23.0 | 206,65 |
| USD | USD CASH | Cash und/oder Derivate | 11.078.585 | 22.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.051.399 | 22.0 | 406,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.023.501 | 22.0 | 25,21 |
| DE | DEERE | Industrie | 10.942.776 | 22.0 | 589,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.852.097 | 22.0 | 229,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.363.659 | 21.0 | 171,78 |
| COP | CONOCOPHILLIPS | Energie | 10.216.984 | 21.0 | 107,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.083.745 | 20.0 | 140,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.753.285 | 20.0 | 71,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.709.245 | 20.0 | 409,50 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 9.707.574 | 20.0 | 410,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.418.761 | 19.0 | 98,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.306.403 | 19.0 | 222,20 |
| CRM | SALESFORCE INC | IT | 9.247.045 | 19.0 | 151,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 9.210.324 | 19.0 | 201,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.200.839 | 19.0 | 333,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.031.280 | 18.0 | 953,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.939.220 | 18.0 | 69,12 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 8.920.450 | 18.0 | 204,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.818.076 | 18.0 | 451,63 |
| NEM | NEWMONT | Materialien | 8.707.877 | 18.0 | 103,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.649.559 | 18.0 | 100,65 |
| CB | CHUBB | Finanzwesen | 8.638.337 | 18.0 | 323,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.598.575 | 17.0 | 277,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.511.070 | 17.0 | 177,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.300.644 | 17.0 | 1.092,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.288.406 | 17.0 | 54,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.192.911 | 17.0 | 387,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.173.327 | 17.0 | 483,40 |
| APP | APPLOVIN CORP CLASS A | IT | 8.129.741 | 16.0 | 469,71 |
| PWR | QUANTA SERVICES INC | Industrie | 8.106.774 | 16.0 | 702,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.076.587 | 16.0 | 510,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.987.102 | 16.0 | 307,80 |
| SO | SOUTHERN | Versorger | 7.906.413 | 16.0 | 93,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.725.256 | 16.0 | 79,34 |
| NOW | SERVICENOW INC | IT | 7.676.096 | 16.0 | 95,04 |
| CMI | CUMMINS INC | Industrie | 7.638.860 | 15.0 | 716,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 7.449.657 | 15.0 | 143,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.397.591 | 15.0 | 68,68 |
| FTNT | FORTINET INC | IT | 7.281.800 | 15.0 | 144,73 |
| DUK | DUKE ENERGY CORP | Versorger | 7.217.942 | 15.0 | 123,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.198.542 | 15.0 | 750,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 7.167.948 | 15.0 | 232,04 |
| TMUS | T MOBILE US INC | Kommunikation | 6.957.961 | 14.0 | 181,67 |
| BX | BLACKSTONE INC | Finanzwesen | 6.906.615 | 14.0 | 123,79 |
| USB | US BANCORP | Finanzwesen | 6.793.426 | 14.0 | 58,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.781.137 | 14.0 | 328,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.774.624 | 14.0 | 396,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.706.287 | 14.0 | 388,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.689.463 | 14.0 | 246,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.686.629 | 14.0 | 144,82 |
| WMB | WILLIAMS INC | Energie | 6.668.471 | 14.0 | 73,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.631.583 | 13.0 | 218,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.609.251 | 13.0 | 214,60 |
| CSX | CSX CORP | Industrie | 6.450.531 | 13.0 | 45,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.386.918 | 13.0 | 176,05 |
| MMM | 3M | Industrie | 6.370.841 | 13.0 | 160,60 |
| SNPS | SYNOPSYS INC | IT | 6.360.742 | 13.0 | 455,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.339.282 | 13.0 | 274,06 |
| EMR | EMERSON ELECTRIC | Industrie | 6.307.381 | 13.0 | 150,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.147.323 | 12.0 | 22,43 |
| ADBE | ADOBE INC | IT | 6.134.074 | 12.0 | 195,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.118.163 | 12.0 | 313,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.103.633 | 12.0 | 312,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.086.789 | 12.0 | 60,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.038.072 | 12.0 | 348,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.966.219 | 12.0 | 104,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.946.178 | 12.0 | 232,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.937.868 | 12.0 | 108,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.926.370 | 12.0 | 127,98 |
| MRSH | MARSH INC | Finanzwesen | 5.912.049 | 12.0 | 162,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.884.718 | 12.0 | 350,01 |
| CI | CIGNA | Gesundheitsversorgung | 5.823.338 | 12.0 | 279,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.770.444 | 12.0 | 1.635,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.759.388 | 12.0 | 79,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.705.564 | 12.0 | 133,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.699.687 | 12.0 | 1.563,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.697.051 | 12.0 | 86,84 |
| VLO | VALERO ENERGY CORP | Energie | 5.685.614 | 12.0 | 236,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.649.112 | 11.0 | 320,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.632.637 | 11.0 | 111,24 |
| INTU | INTUIT INC | IT | 5.588.310 | 11.0 | 267,00 |
| SNOW | SNOWFLAKE INC | IT | 5.581.232 | 11.0 | 232,29 |
| EOG | EOG RESOURCES INC | Energie | 5.569.903 | 11.0 | 129,98 |
| MCO | MOODYS CORP | Finanzwesen | 5.559.014 | 11.0 | 450,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.526.931 | 11.0 | 242,91 |
| COHR | COHERENT CORP | IT | 5.519.038 | 11.0 | 389,57 |
| FDX | FEDEX CORP | Industrie | 5.486.684 | 11.0 | 326,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.443.414 | 11.0 | 1.328,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.441.839 | 11.0 | 264,09 |
| SLB | SLB NV | Energie | 5.436.142 | 11.0 | 48,09 |
| DDOG | DATADOG INC CLASS A | IT | 5.424.921 | 11.0 | 223,00 |
| PSX | PHILLIPS 66 | Energie | 5.305.182 | 11.0 | 166,14 |
| URI | UNITED RENTALS INC | Industrie | 5.303.289 | 11.0 | 1.076,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.273.317 | 11.0 | 211,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.259.328 | 11.0 | 521,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.203.799 | 11.0 | 1.967,41 |
| TER | TERADYNE INC | IT | 5.197.235 | 11.0 | 437,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.192.815 | 11.0 | 224,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.172.179 | 10.0 | 300,08 |
| ECL | ECOLAB INC | Materialien | 5.160.645 | 10.0 | 269,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.115.953 | 10.0 | 91,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.098.789 | 10.0 | 127,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.069.264 | 10.0 | 45,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.057.573 | 10.0 | 173,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.056.604 | 10.0 | 89,48 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.024.998 | 10.0 | 307,81 |
| AON | AON PLC CLASS A | Finanzwesen | 5.017.432 | 10.0 | 317,74 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 4.839.476 | 10.0 | 48,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.828.187 | 10.0 | 395,17 |
| KMI | KINDER MORGAN INC | Energie | 4.824.393 | 10.0 | 31,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.794.802 | 10.0 | 142,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.788.229 | 10.0 | 188,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.775.220 | 10.0 | 609,94 |
| TEL | TE CONNECTIVITY PLC | IT | 4.756.957 | 10.0 | 217,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.713.132 | 10.0 | 280,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.618.609 | 9.0 | 363,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.616.467 | 9.0 | 375,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.579.142 | 9.0 | 47,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.560.250 | 9.0 | 850,00 |
| D | DOMINION ENERGY INC | Versorger | 4.554.191 | 9.0 | 68,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 4.540.113 | 9.0 | 137,50 |
| PCAR | PACCAR INC | Industrie | 4.532.233 | 9.0 | 118,95 |
| NUE | NUCOR CORP | Materialien | 4.530.605 | 9.0 | 243,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.527.674 | 9.0 | 26,20 |
| CTAS | CINTAS CORP | Industrie | 4.520.178 | 9.0 | 170,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.509.353 | 9.0 | 130,74 |
| CIEN | CIENA CORP | IT | 4.466.763 | 9.0 | 428,22 |
| KKR | KKR AND CO INC | Finanzwesen | 4.436.558 | 9.0 | 97,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 4.429.814 | 9.0 | 221,17 |
| GWW | WW GRAINGER INC | Industrie | 4.407.543 | 9.0 | 1.365,41 |
| AFL | AFLAC INC | Finanzwesen | 4.396.520 | 9.0 | 115,47 |
| SRE | SEMPRA | Versorger | 4.382.957 | 9.0 | 90,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.340.914 | 9.0 | 58,41 |
| RKLB | ROCKET LAB CORP | Industrie | 4.335.499 | 9.0 | 107,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.286.678 | 9.0 | 60,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.157.473 | 8.0 | 214,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.137.209 | 8.0 | 294,82 |
| ALAB | ASTERA LABS INC | IT | 4.120.652 | 8.0 | 417,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.117.709 | 8.0 | 473,79 |
| FLEX | FLEX LTD | IT | 4.091.897 | 8.0 | 147,61 |
| VST | VISTRA CORP | Versorger | 4.085.071 | 8.0 | 163,75 |
| AME | AMETEK INC | Industrie | 4.071.753 | 8.0 | 237,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.054.307 | 8.0 | 3.064,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.050.407 | 8.0 | 221,77 |
| FAST | FASTENAL | Industrie | 4.027.490 | 8.0 | 45,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.022.294 | 8.0 | 71,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.004.901 | 8.0 | 45,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.977.377 | 8.0 | 14,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.966.359 | 8.0 | 258,58 |
| CTVA | CORTEVA INC | Materialien | 3.954.413 | 8.0 | 78,59 |
| OKE | ONEOK INC | Energie | 3.926.175 | 8.0 | 85,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.920.669 | 8.0 | 108,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.904.898 | 8.0 | 99,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.899.989 | 8.0 | 121,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.877.823 | 8.0 | 87,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.861.267 | 8.0 | 202,15 |
| ETR | ENTERGY CORP | Versorger | 3.845.184 | 8.0 | 111,11 |
| XEL | XCEL ENERGY INC | Versorger | 3.788.832 | 8.0 | 77,41 |
| MET | METLIFE INC | Finanzwesen | 3.773.393 | 8.0 | 85,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.736.001 | 8.0 | 318,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.679.491 | 7.0 | 271,83 |
| STT | STATE STREET CORP | Finanzwesen | 3.663.435 | 7.0 | 168,31 |
| LNG | CHENIERE ENERGY INC | Energie | 3.635.885 | 7.0 | 227,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.614.282 | 7.0 | 273,83 |
| DVN | DEVON ENERGY CORP | Energie | 3.579.905 | 7.0 | 42,12 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.576.352 | 7.0 | 52,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.492.304 | 7.0 | 238,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.440.328 | 7.0 | 204,94 |
| MSCI | MSCI INC | Finanzwesen | 3.404.611 | 7.0 | 581,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.365.795 | 7.0 | 562,09 |
| EXC | EXELON CORP | Versorger | 3.339.595 | 7.0 | 45,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.325.254 | 7.0 | 32,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.288.046 | 7.0 | 360,65 |
| ADSK | AUTODESK INC | IT | 3.179.036 | 6.0 | 193,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.175.527 | 6.0 | 151,99 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.168.803 | 6.0 | 74,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.145.093 | 6.0 | 66,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.124.040 | 6.0 | 239,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.116.256 | 6.0 | 96,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.114.356 | 6.0 | 271,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.097.021 | 6.0 | 157,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.086.021 | 6.0 | 153,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.039.463 | 6.0 | 131,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.032.890 | 6.0 | 221,04 |
| VMC | VULCAN MATERIALS | Materialien | 3.021.738 | 6.0 | 302,84 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.015.659 | 6.0 | 30,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.004.143 | 6.0 | 143,98 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 2.991.552 | 6.0 | 467,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.972.929 | 6.0 | 249,91 |
| EME | EMCOR GROUP INC | Industrie | 2.971.568 | 6.0 | 836,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.957.659 | 6.0 | 106,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 2.910.540 | 6.0 | 74,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.906.437 | 6.0 | 112,17 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 2.899.650 | 6.0 | 42,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.898.459 | 6.0 | 234,20 |
| VTR | VENTAS REIT INC | Immobilien | 2.892.230 | 6.0 | 81,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.886.949 | 6.0 | 30,76 |
| JBL | JABIL INC | IT | 2.884.673 | 6.0 | 371,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.880.674 | 6.0 | 51,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.877.784 | 6.0 | 163,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.863.098 | 6.0 | 79,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 2.855.537 | 6.0 | 106,53 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.845.093 | 6.0 | 82,24 |
| MTB | M&T BANK CORP | Finanzwesen | 2.837.638 | 6.0 | 225,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.823.913 | 6.0 | 78,70 |
| CCI | CROWN CASTLE INC | Immobilien | 2.799.464 | 6.0 | 82,05 |
| Q | QNITY ELECTRONICS INC | IT | 2.773.469 | 6.0 | 168,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.766.014 | 6.0 | 609,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.734.547 | 6.0 | 128,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.717.051 | 6.0 | 127,06 |
| PCG | PG&E CORP | Versorger | 2.709.345 | 5.0 | 16,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.706.109 | 5.0 | 330,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.681.066 | 5.0 | 278,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.678.422 | 5.0 | 127,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.664.714 | 5.0 | 102,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.632.928 | 5.0 | 78,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.618.099 | 5.0 | 56,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.616.935 | 5.0 | 75,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.573.241 | 5.0 | 16,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.570.684 | 5.0 | 18,12 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.564.267 | 5.0 | 172,11 |
| NTAP | NETAPP INC | IT | 2.552.485 | 5.0 | 159,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.531.915 | 5.0 | 117,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.523.680 | 5.0 | 91,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.522.558 | 5.0 | 355,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.484.957 | 5.0 | 183,50 |
| EQT | EQT CORP | Energie | 2.443.487 | 5.0 | 50,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.378.815 | 5.0 | 196,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.375.102 | 5.0 | 67,08 |
| DOV | DOVER CORP | Industrie | 2.359.111 | 5.0 | 223,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.340.613 | 5.0 | 842,25 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.339.147 | 5.0 | 155,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.336.321 | 5.0 | 423,40 |
| AEE | AMEREN CORP | Versorger | 2.331.624 | 5.0 | 108,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.316.254 | 5.0 | 240,90 |
| TWLO | TWILIO INC CLASS A | IT | 2.298.827 | 5.0 | 186,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.296.976 | 5.0 | 61,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.293.066 | 5.0 | 619,58 |
| IR | INGERSOLL RAND INC | Industrie | 2.285.801 | 5.0 | 77,91 |
| PAYX | PAYCHEX INC | Industrie | 2.282.901 | 5.0 | 98,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.276.974 | 5.0 | 167,77 |
| DTE | DTE ENERGY | Versorger | 2.269.473 | 5.0 | 147,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.225.972 | 5.0 | 143,50 |
| HAL | HALLIBURTON | Energie | 2.220.360 | 4.0 | 34,93 |
| MSTR | STRATEGY INC CLASS A | IT | 2.202.325 | 4.0 | 112,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.183.729 | 4.0 | 145,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.162.268 | 4.0 | 170,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.161.659 | 4.0 | 129,34 |
| MDB | MONGODB INC CLASS A | IT | 2.142.245 | 4.0 | 332,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.139.497 | 4.0 | 118,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.136.702 | 4.0 | 771,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.133.778 | 4.0 | 276,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.132.342 | 4.0 | 75,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.132.002 | 4.0 | 51,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.128.972 | 4.0 | 231,41 |
| FSLR | FIRST SOLAR INC | IT | 2.122.933 | 4.0 | 257,70 |
| CPRT | COPART INC | Industrie | 2.116.342 | 4.0 | 30,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.115.818 | 4.0 | 73,27 |
| ENTG | ENTEGRIS INC | IT | 2.105.553 | 4.0 | 178,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.099.601 | 4.0 | 72,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.097.176 | 4.0 | 171,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.090.048 | 4.0 | 109,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.062.511 | 4.0 | 42,82 |
| FISV | FISERV INC | Finanzwesen | 2.044.914 | 4.0 | 47,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.044.549 | 4.0 | 226,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.044.234 | 4.0 | 61,59 |
| AMRZ | AMRIZE AG | Materialien | 2.040.810 | 4.0 | 55,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.034.649 | 4.0 | 249,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.028.951 | 4.0 | 71,89 |
| FTI | TECHNIPFMC PLC | Energie | 1.991.660 | 4.0 | 65,17 |
| VICI | VICI PPTYS INC | Immobilien | 1.985.796 | 4.0 | 26,28 |
| ES | EVERSOURCE ENERGY | Versorger | 1.972.111 | 4.0 | 69,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.965.525 | 4.0 | 188,63 |
| FICO | FAIR ISAAC CORP | IT | 1.958.313 | 4.0 | 1.096,48 |
| NRG | NRG ENERGY INC | Versorger | 1.953.508 | 4.0 | 135,06 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 1.952.886 | 4.0 | 28,62 |
| HUBB | HUBBELL INC | Industrie | 1.951.793 | 4.0 | 523,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.947.945 | 4.0 | 213,45 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 1.915.090 | 4.0 | 170,20 |
| XYL | XYLEM INC | Industrie | 1.912.747 | 4.0 | 111,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.911.129 | 4.0 | 126,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.888.307 | 4.0 | 125,07 |
| FFIV | F5 INC | IT | 1.885.432 | 4.0 | 385,49 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.882.355 | 4.0 | 255,20 |
| PPL | PPL CORP | Versorger | 1.874.539 | 4.0 | 35,38 |
| FE | FIRSTENERGY CORP | Versorger | 1.852.147 | 4.0 | 46,45 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.843.602 | 4.0 | 17,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.824.577 | 4.0 | 153,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.819.795 | 4.0 | 327,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.819.448 | 4.0 | 111,65 |
| WDAY | WORKDAY INC CLASS A | IT | 1.813.350 | 4.0 | 116,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.811.517 | 4.0 | 173,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.799.430 | 4.0 | 113,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.798.632 | 4.0 | 172,63 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.784.357 | 4.0 | 1.847,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.780.014 | 4.0 | 162,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.771.676 | 4.0 | 161,93 |
| MTZ | MASTEC INC | Industrie | 1.769.975 | 4.0 | 379,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.765.221 | 4.0 | 177,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.757.140 | 4.0 | 185,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.747.667 | 4.0 | 141,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.747.256 | 4.0 | 95,63 |
| NI | NISOURCE INC | Versorger | 1.744.130 | 4.0 | 47,26 |
| XPO | XPO INC | Industrie | 1.743.431 | 4.0 | 199,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.736.405 | 4.0 | 536,59 |
| CPAY | CORPAY INC | Finanzwesen | 1.735.032 | 4.0 | 345,28 |
| HPQ | HP INC | IT | 1.730.399 | 4.0 | 23,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.718.964 | 3.0 | 71,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.718.340 | 3.0 | 52,96 |
| VRSN | VERISIGN INC | IT | 1.713.809 | 3.0 | 264,64 |
| P | EVERPURE INC CLASS A | IT | 1.708.942 | 3.0 | 74,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.695.891 | 3.0 | 456,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.693.788 | 3.0 | 44,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.692.074 | 3.0 | 1.144,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.687.246 | 3.0 | 161,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.670.243 | 3.0 | 229,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.669.542 | 3.0 | 73,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.666.456 | 3.0 | 43,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.661.457 | 3.0 | 396,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.632.308 | 3.0 | 64,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.631.364 | 3.0 | 255,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.626.131 | 3.0 | 293,95 |
| KEY | KEYCORP | Finanzwesen | 1.612.452 | 3.0 | 22,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.602.263 | 3.0 | 107,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.598.842 | 3.0 | 271,22 |
| DOW | DOW INC | Materialien | 1.594.782 | 3.0 | 31,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.579.153 | 3.0 | 47,71 |
| EXE | EXPAND ENERGY CORP | Energie | 1.574.425 | 3.0 | 86,98 |
| FTV | FORTIVE CORP | Industrie | 1.574.635 | 3.0 | 61,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.573.220 | 3.0 | 86,36 |
| FN | FABRINET | IT | 1.569.807 | 3.0 | 573,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.546.162 | 3.0 | 186,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.539.525 | 3.0 | 336,95 |
| OKTA | OKTA INC CLASS A | IT | 1.538.245 | 3.0 | 117,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.520.610 | 3.0 | 195,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.520.376 | 3.0 | 38,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.517.689 | 3.0 | 90,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.495.723 | 3.0 | 355,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.490.840 | 3.0 | 95,80 |
| IREN | IREN LTD | IT | 1.487.128 | 3.0 | 59,96 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.485.039 | 3.0 | 73,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.484.281 | 3.0 | 22,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.480.839 | 3.0 | 73,92 |
| STE | STERIS | Gesundheitsversorgung | 1.460.413 | 3.0 | 202,61 |
| EFX | EQUIFAX INC | Industrie | 1.458.487 | 3.0 | 153,93 |
| VLTO | VERALTO CORP | Industrie | 1.448.589 | 3.0 | 84,02 |
| SNA | SNAP ON INC | Industrie | 1.448.702 | 3.0 | 387,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.445.963 | 3.0 | 87,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.435.561 | 3.0 | 24,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.434.392 | 3.0 | 84,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.434.086 | 3.0 | 33,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.430.565 | 3.0 | 89,73 |
| AMCR | AMCOR PLC | Materialien | 1.406.168 | 3.0 | 41,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.398.694 | 3.0 | 532,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.373.965 | 3.0 | 162,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.373.410 | 3.0 | 98,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.364.929 | 3.0 | 80,66 |
| IP | INTERNATIONAL PAPER | Materialien | 1.362.855 | 3.0 | 36,82 |
| CDE | COEUR MINING INC | Materialien | 1.359.792 | 3.0 | 17,51 |
| MAS | MASCO CORP | Industrie | 1.358.328 | 3.0 | 74,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.357.340 | 3.0 | 174,96 |
| IEX | IDEX CORP | Industrie | 1.354.304 | 3.0 | 224,93 |
| EVRG | EVERGY INC | Versorger | 1.341.945 | 3.0 | 82,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.340.949 | 3.0 | 24,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.339.574 | 3.0 | 101,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.339.263 | 3.0 | 273,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.332.933 | 3.0 | 76,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.330.990 | 3.0 | 247,58 |
| L | LOEWS CORP | Finanzwesen | 1.326.732 | 3.0 | 107,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.307.303 | 3.0 | 66,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.304.509 | 3.0 | 360,96 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.292.635 | 3.0 | 59,10 |
| CDW | CDW CORP | IT | 1.292.686 | 3.0 | 128,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.270.325 | 3.0 | 48,72 |
| TXT | TEXTRON INC | Industrie | 1.257.054 | 3.0 | 89,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.252.749 | 3.0 | 6.490,93 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.250.623 | 3.0 | 67,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.241.987 | 3.0 | 30,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.235.453 | 3.0 | 158,29 |
| IONQ | IONQ INC | IT | 1.233.695 | 2.0 | 56,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.220.184 | 2.0 | 2.071,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.204.101 | 2.0 | 28,41 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.202.898 | 2.0 | 335,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.191.918 | 2.0 | 109,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.191.478 | 2.0 | 137,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.184.348 | 2.0 | 22,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.182.752 | 2.0 | 74,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.177.249 | 2.0 | 112,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.164.035 | 2.0 | 102,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.157.561 | 2.0 | 55,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.137.006 | 2.0 | 109,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.132.795 | 2.0 | 30,66 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.119.104 | 2.0 | 60,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.110.458 | 2.0 | 16,52 |
| NDSN | NORDSON CORP | Industrie | 1.107.333 | 2.0 | 295,92 |
| DAL | DELTA AIR LINES INC | Industrie | 1.105.283 | 2.0 | 84,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.090.061 | 2.0 | 120,97 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.084.810 | 2.0 | 96,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.078.223 | 2.0 | 118,46 |
| BALL | BALL CORP | Materialien | 1.055.930 | 2.0 | 57,72 |
| PNR | PENTAIR | Industrie | 1.053.783 | 2.0 | 74,32 |
| PTC | PTC INC | IT | 1.045.946 | 2.0 | 114,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.039.598 | 2.0 | 71,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.038.048 | 2.0 | 63,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.036.813 | 2.0 | 132,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.036.206 | 2.0 | 232,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.031.672 | 2.0 | 108,70 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.014.730 | 2.0 | 35,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.012.605 | 2.0 | 107,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 984.612 | 2.0 | 14,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 979.528 | 2.0 | 76,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 974.970 | 2.0 | 111,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 974.627 | 2.0 | 65,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 973.449 | 2.0 | 82,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 972.864 | 2.0 | 108,00 |
| GEN | GEN DIGITAL INC | IT | 959.342 | 2.0 | 24,18 |
| ZS | ZSCALER INC | IT | 959.597 | 2.0 | 124,85 |
| ROL | ROLLINS INC | Industrie | 943.800 | 2.0 | 44,96 |
| HEI | HEICO CORP | Industrie | 937.475 | 2.0 | 337,10 |
| AVY | AVERY DENNISON CORP | Materialien | 935.577 | 2.0 | 158,68 |
| COO | COOPER INC | Gesundheitsversorgung | 928.804 | 2.0 | 65,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 922.244 | 2.0 | 30,12 |
| WSO | WATSCO INC | Industrie | 920.788 | 2.0 | 401,04 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 915.178 | 2.0 | 140,84 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 910.290 | 2.0 | 80,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 909.040 | 2.0 | 99,49 |
| IOT | SAMSARA INC CLASS A | IT | 907.316 | 2.0 | 31,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 905.953 | 2.0 | 126,23 |
| GGG | GRACO INC | Industrie | 904.833 | 2.0 | 76,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 900.043 | 2.0 | 278,91 |
| TRMB | TRIMBLE INC | IT | 870.968 | 2.0 | 49,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 854.326 | 2.0 | 52,23 |
| TRU | TRANSUNION | Industrie | 854.593 | 2.0 | 64,60 |
| ALLE | ALLEGION PLC | Industrie | 834.145 | 2.0 | 133,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 828.862 | 2.0 | 95,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 822.734 | 2.0 | 312,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 811.000 | 2.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 792.275 | 2.0 | 44,59 |
| TOST | TOAST INC CLASS A | Finanzwesen | 787.418 | 2.0 | 24,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 787.563 | 2.0 | 46,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 778.716 | 2.0 | 10,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 746.545 | 2.0 | 46,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 732.590 | 1.0 | 145,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 710.748 | 1.0 | 118,32 |
| CG | CARLYLE GROUP INC | Finanzwesen | 687.008 | 1.0 | 44,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 659.015 | 1.0 | 202,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 622.899 | 1.0 | 25,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725 | 1.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 611.088 | 1.0 | 29,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 489.219 | 1.0 | 46,95 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 395.619 | 1.0 | 221,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.049 | 0.0 | 132,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.059 | 0.0 | 114,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 654 | 0.0 | 70,54 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 166 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |