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. 30, 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 | 357.448.801,50 | 819.0 | 209,25 |
| AAPL | APPLE INC | IT | 279.147.478,93 | 639.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 210.791.929,52 | 483.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.687.202,56 | 407.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.050.922,78 | 328.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 128.217.480,75 | 294.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.659.850,74 | 272.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.319.823,04 | 234.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.112.267,20 | 170.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.115.920,75 | 135.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.958.022,61 | 110.0 | 851,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.858.007,08 | 105.0 | 475,38 |
| XOM | EXXON MOBIL CORP | Energie | 45.801.035,07 | 105.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 40.803.838,92 | 93.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 39.641.731,38 | 91.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.292.029,45 | 90.0 | 128,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.468.074,70 | 88.0 | 227,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.427.506,01 | 88.0 | 337,11 |
| MA | MASTERCARD INC CLASS A | Financials | 31.385.118,65 | 72.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.278.344,40 | 72.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 29.966.677,25 | 69.0 | 94,75 |
| NFLX | NETFLIX INC | Kommunikation | 27.568.936,64 | 63.0 | 92,12 |
| CAT | CATERPILLAR INC | Industrie | 26.667.656,05 | 61.0 | 810,05 |
| CVX | CHEVRON CORP | Energie | 25.947.585,58 | 59.0 | 192,22 |
| BAC | BANK OF AMERICA CORP | Financials | 25.442.471,68 | 58.0 | 52,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.183.473,35 | 58.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 25.028.992,95 | 57.0 | 89,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.095.745,66 | 55.0 | 146,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.675.456,40 | 54.0 | 370,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.743.663,03 | 52.0 | 78,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.524.067,75 | 52.0 | 322,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.194.819,99 | 51.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 21.975.818,75 | 50.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 21.223.415,07 | 49.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 21.003.179,19 | 48.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 20.600.945,58 | 47.0 | 1.063,11 |
| ORCL | ORACLE CORP | IT | 19.612.744,62 | 45.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.429.009,25 | 44.0 | 110,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.185.136,00 | 44.0 | 905,60 |
| WFC | WELLS FARGO | Financials | 17.925.923,73 | 41.0 | 81,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.887.523,85 | 41.0 | 162,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.946.322,12 | 39.0 | 269,22 |
| KLAC | KLA CORP | IT | 16.827.185,65 | 39.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 16.640.288,70 | 38.0 | 504,71 |
| RTX | RTX CORP | Industrie | 16.104.891,95 | 37.0 | 172,79 |
| C | CITIGROUP INC | Financials | 16.033.303,23 | 37.0 | 127,61 |
| MS | MORGAN STANLEY | Financials | 15.676.929,84 | 36.0 | 187,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.023.531,05 | 34.0 | 155,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.999.273,70 | 34.0 | 227,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.578.840,64 | 33.0 | 290,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.789.878,12 | 32.0 | 94,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.649.225,79 | 31.0 | 46,61 |
| ADI | ANALOG DEVICES INC | IT | 13.542.148,35 | 31.0 | 389,31 |
| APH | AMPHENOL CORP CLASS A | IT | 12.871.074,72 | 29.0 | 148,38 |
| T | AT&T INC | Kommunikation | 12.864.674,25 | 29.0 | 25,75 |
| DIS | WALT DISNEY | Kommunikation | 12.851.424,50 | 29.0 | 101,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.633.497,50 | 29.0 | 338,02 |
| ANET | ARISTA NETWORKS INC | IT | 12.558.563,36 | 29.0 | 168,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.397.853,40 | 28.0 | 466,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.335.772,80 | 28.0 | 156,07 |
| BA | BOEING | Industrie | 12.271.367,16 | 28.0 | 224,11 |
| AXP | AMERICAN EXPRESS | Financials | 12.205.869,85 | 28.0 | 315,65 |
| CRM | SALESFORCE INC | IT | 12.137.934,38 | 28.0 | 181,22 |
| QCOM | QUALCOMM INC | IT | 11.619.972,00 | 27.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.485.529,64 | 26.0 | 453,83 |
| ETN | EATON PLC | Industrie | 11.446.927,59 | 26.0 | 410,77 |
| COP | CONOCOPHILLIPS | Energie | 11.330.246,25 | 26.0 | 128,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.063.104,28 | 25.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.009.648,84 | 25.0 | 91,33 |
| UNP | UNION PACIFIC CORP | Industrie | 10.989.429,12 | 25.0 | 264,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.805.741,76 | 25.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 10.618.306,08 | 24.0 | 1.039,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.350.808,71 | 24.0 | 74,47 |
| WELL | WELLTOWER INC | Immobilien | 10.333.448,98 | 24.0 | 212,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.329.029,62 | 24.0 | 26,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.284.785,62 | 24.0 | 181,54 |
| DE | DEERE | Industrie | 10.182.283,64 | 23.0 | 560,02 |
| WDC | WESTERN DIGITAL CORP | IT | 9.947.928,76 | 23.0 | 412,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.778.371,92 | 22.0 | 173,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.591.603,00 | 22.0 | 643,30 |
| SPGI | S&P GLOBAL INC | Financials | 9.535.378,28 | 22.0 | 433,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.494.404,80 | 22.0 | 156,57 |
| USD | USD CASH | Cash und/oder Derivate | 9.403.127,35 | 22.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.286.637,70 | 21.0 | 210,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.112.804,50 | 21.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.931.539,98 | 20.0 | 138,82 |
| GLW | CORNING INC | IT | 8.687.312,90 | 20.0 | 151,90 |
| CB | CHUBB | Financials | 8.665.275,75 | 20.0 | 325,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.615.280,96 | 20.0 | 190,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.447.385,00 | 19.0 | 105,50 |
| NEM | NEWMONT | Materialien | 8.410.367,16 | 19.0 | 107,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.359.792,50 | 19.0 | 947,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.234.678,92 | 19.0 | 57,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.216.872,40 | 19.0 | 68,20 |
| PGR | PROGRESSIVE CORP | Financials | 8.139.170,92 | 19.0 | 200,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.022.054,54 | 18.0 | 452,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.001.121,20 | 18.0 | 178,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.879.542,30 | 18.0 | 306,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.776.596,66 | 18.0 | 180,26 |
| INTU | INTUIT INC | IT | 7.705.640,32 | 18.0 | 395,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.699.582,08 | 18.0 | 423,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.619.843,40 | 17.0 | 315,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.555.350,57 | 17.0 | 479,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.505.422,82 | 17.0 | 509,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.487.907,20 | 17.0 | 83,90 |
| SO | SOUTHERN | Versorger | 7.399.259,28 | 17.0 | 93,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.353.489,57 | 17.0 | 822,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.331.619,24 | 17.0 | 1.089,07 |
| CME | CME GROUP INC CLASS A | Financials | 7.265.345,57 | 17.0 | 287,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.199.811,44 | 16.0 | 79,37 |
| APP | APPLOVIN CORP CLASS A | IT | 7.152.525,90 | 16.0 | 443,43 |
| ADBE | ADOBE INC | IT | 7.133.678,16 | 16.0 | 243,57 |
| TMUS | T MOBILE US INC | Kommunikation | 7.073.083,64 | 16.0 | 198,17 |
| DUK | DUKE ENERGY CORP | Versorger | 6.869.366,49 | 16.0 | 126,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.831.801,24 | 16.0 | 26,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.606.672,66 | 15.0 | 230,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.487.507,08 | 15.0 | 236,52 |
| PWR | QUANTA SERVICES INC | Industrie | 6.451.950,40 | 15.0 | 628,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.400.350,00 | 15.0 | 297,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.391.947,75 | 15.0 | 132,27 |
| NOW | SERVICENOW INC | IT | 6.368.701,83 | 15.0 | 88,89 |
| SNPS | SYNOPSYS INC | IT | 6.257.303,66 | 14.0 | 481,22 |
| WMB | WILLIAMS INC | Energie | 6.228.973,92 | 14.0 | 73,32 |
| BX | BLACKSTONE INC | Financials | 6.227.804,76 | 14.0 | 119,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.200.586,81 | 14.0 | 156,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.176.334,05 | 14.0 | 329,95 |
| USB | US BANCORP | Financials | 6.113.935,99 | 14.0 | 56,17 |
| FDX | FEDEX CORP | Industrie | 6.090.371,07 | 14.0 | 388,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.082.326,92 | 14.0 | 215,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.078.898,10 | 14.0 | 141,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.057.716,92 | 14.0 | 376,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.021.931,05 | 14.0 | 178,19 |
| CMI | CUMMINS INC | Industrie | 5.997.823,65 | 14.0 | 638,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.958.687,60 | 14.0 | 57,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.930.102,94 | 14.0 | 218,71 |
| CSX | CSX CORP | Industrie | 5.883.909,20 | 13.0 | 44,68 |
| SLB | SLB NV | Energie | 5.865.154,30 | 13.0 | 55,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.797.592,62 | 13.0 | 1.767,02 |
| MRSH | MARSH INC | Financials | 5.794.211,94 | 13.0 | 170,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.756.560,32 | 13.0 | 61,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.712.526,99 | 13.0 | 56,93 |
| CI | CIGNA | Gesundheitsversorgung | 5.678.608,32 | 13.0 | 292,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.635.237,95 | 13.0 | 353,95 |
| VLO | VALERO ENERGY CORP | Energie | 5.632.638,20 | 13.0 | 251,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.604.092,80 | 13.0 | 91,69 |
| EOG | EOG RESOURCES INC | Energie | 5.555.618,08 | 13.0 | 139,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.382.371,23 | 12.0 | 572,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.357.354,16 | 12.0 | 225,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.351.418,56 | 12.0 | 113,44 |
| EMR | EMERSON ELECTRIC | Industrie | 5.327.069,04 | 12.0 | 136,56 |
| MMM | 3M | Industrie | 5.318.586,16 | 12.0 | 143,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.306.544,18 | 12.0 | 338,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.306.406,14 | 12.0 | 106,61 |
| MCO | MOODYS CORP | Financials | 5.290.344,78 | 12.0 | 460,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.263.482,25 | 12.0 | 289,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.213.057,85 | 12.0 | 317,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.186.675,48 | 12.0 | 1.526,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.184.492,30 | 12.0 | 76,62 |
| PSX | PHILLIPS 66 | Energie | 5.162.715,42 | 12.0 | 173,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.126.130,19 | 12.0 | 241,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.103.786,37 | 12.0 | 265,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.073.199,50 | 12.0 | 314,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.011.800,72 | 11.0 | 686,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.012.022,96 | 11.0 | 312,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.001.033,56 | 11.0 | 134,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.986.057,04 | 11.0 | 434,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.885.066,63 | 11.0 | 429,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.763.165,82 | 11.0 | 68,81 |
| AON | AON PLC CLASS A | Financials | 4.742.537,94 | 11.0 | 322,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.741.082,50 | 11.0 | 302,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.724.429,40 | 11.0 | 50,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.650.891,96 | 11.0 | 200,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.622.473,98 | 11.0 | 254,01 |
| CIEN | CIENA CORP | IT | 4.619.840,02 | 11.0 | 475,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.612.823,04 | 11.0 | 194,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.600.526,77 | 11.0 | 169,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.596.920,25 | 11.0 | 302,25 |
| ECL | ECOLAB INC | Materialien | 4.586.647,14 | 11.0 | 256,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.576.644,27 | 10.0 | 211,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.543.852,04 | 10.0 | 205,66 |
| KMI | KINDER MORGAN INC | Energie | 4.529.303,68 | 10.0 | 31,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.448.145,03 | 10.0 | 84,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.401.909,42 | 10.0 | 287,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.400.723,88 | 10.0 | 140,28 |
| URI | UNITED RENTALS INC | Industrie | 4.364.563,92 | 10.0 | 952,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.364.124,06 | 10.0 | 1.142,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.354.292,60 | 10.0 | 27,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.333.978,80 | 10.0 | 3.523,56 |
| CTAS | CINTAS CORP | Industrie | 4.288.737,25 | 10.0 | 173,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.285.591,76 | 10.0 | 858,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.239.660,26 | 10.0 | 1.724,14 |
| KKR | KKR AND CO INC | Financials | 4.230.436,08 | 10.0 | 99,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.201.340,80 | 10.0 | 321,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.194.924,49 | 10.0 | 63,29 |
| PCAR | PACCAR INC | Industrie | 4.193.261,16 | 10.0 | 118,14 |
| TEL | TE CONNECTIVITY PLC | IT | 4.180.737,25 | 10.0 | 205,25 |
| SRE | SEMPRA | Versorger | 4.170.930,72 | 10.0 | 92,64 |
| AFL | AFLAC INC | Financials | 4.121.620,07 | 9.0 | 116,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.108.590,97 | 9.0 | 127,87 |
| LNG | CHENIERE ENERGY INC | Energie | 4.064.393,90 | 9.0 | 272,23 |
| FTNT | FORTINET INC | IT | 4.035.803,48 | 9.0 | 86,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.012.273,98 | 9.0 | 76,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.969.162,72 | 9.0 | 335,46 |
| ALL | ALLSTATE CORP | Financials | 3.963.139,45 | 9.0 | 212,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.925.886,58 | 9.0 | 311,43 |
| D | DOMINION ENERGY INC | Versorger | 3.875.437,50 | 9.0 | 62,50 |
| NUE | NUCOR CORP | Materialien | 3.849.570,90 | 9.0 | 222,39 |
| OKE | ONEOK INC | Energie | 3.841.117,28 | 9.0 | 89,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.831.431,09 | 9.0 | 211,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.760.354,56 | 9.0 | 122,28 |
| CTVA | CORTEVA INC | Materialien | 3.719.913,16 | 9.0 | 79,37 |
| ETR | ENTERGY CORP | Versorger | 3.697.763,49 | 8.0 | 114,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.663.728,65 | 8.0 | 44,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.641.524,00 | 8.0 | 71,20 |
| AME | AMETEK INC | Industrie | 3.639.539,64 | 8.0 | 227,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.607.323,33 | 8.0 | 202,67 |
| ADSK | AUTODESK INC | IT | 3.605.508,82 | 8.0 | 235,87 |
| FAST | FASTENAL | Industrie | 3.573.554,76 | 8.0 | 43,71 |
| VST | VISTRA CORP | Versorger | 3.573.772,02 | 8.0 | 153,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.573.249,90 | 8.0 | 250,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.546.145,99 | 8.0 | 113,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.501.667,02 | 8.0 | 103,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.499.145,60 | 8.0 | 256,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.490.785,18 | 8.0 | 396,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.452.807,68 | 8.0 | 202,82 |
| GWW | WW GRAINGER INC | Industrie | 3.447.022,91 | 8.0 | 1.144,81 |
| TER | TERADYNE INC | IT | 3.388.622,46 | 8.0 | 306,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.358.203,34 | 8.0 | 81,22 |
| COHR | COHERENT CORP | IT | 3.338.678,57 | 8.0 | 304,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.288.409,73 | 8.0 | 90,17 |
| MSCI | MSCI INC | Financials | 3.262.799,15 | 7.0 | 598,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.257.968,40 | 7.0 | 208,31 |
| MET | METLIFE INC | Financials | 3.243.755,76 | 7.0 | 78,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.242.420,40 | 7.0 | 400,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.236.421,96 | 7.0 | 50,94 |
| XEL | XCEL ENERGY INC | Versorger | 3.236.112,74 | 7.0 | 78,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.224.909,52 | 7.0 | 12,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.221.716,68 | 7.0 | 61,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.216.756,42 | 7.0 | 294,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.214.851,00 | 7.0 | 261,37 |
| EXC | EXELON CORP | Versorger | 3.193.128,20 | 7.0 | 47,02 |
| SNOW | SNOWFLAKE INC | IT | 3.160.503,60 | 7.0 | 141,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.146.578,12 | 7.0 | 60,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.145.284,09 | 7.0 | 49,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.144.969,69 | 7.0 | 32,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.111.605,28 | 7.0 | 159,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.092.191,10 | 7.0 | 553,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.066.815,20 | 7.0 | 142,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.058.686,25 | 7.0 | 163,75 |
| STT | STATE STREET CORP | Financials | 3.055.894,60 | 7.0 | 150,70 |
| DDOG | DATADOG INC CLASS A | IT | 3.035.048,94 | 7.0 | 133,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.983.643,14 | 7.0 | 181,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.952.157,32 | 7.0 | 98,86 |
| NDAQ | NASDAQ INC | Financials | 2.941.449,56 | 7.0 | 91,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.920.290,12 | 7.0 | 253,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.890.064,10 | 7.0 | 67,10 |
| MSTR | STRATEGY INC CLASS A | IT | 2.885.069,22 | 7.0 | 158,19 |
| VTR | VENTAS REIT INC | Immobilien | 2.885.132,14 | 7.0 | 87,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.836.117,08 | 6.0 | 475,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.824.681,09 | 6.0 | 145,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.821.407,44 | 6.0 | 108,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.773.981,80 | 6.0 | 151,65 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.764.271,40 | 6.0 | 114,51 |
| EME | EMCOR GROUP INC | Industrie | 2.753.454,48 | 6.0 | 833,37 |
| VMC | VULCAN MATERIALS | Materialien | 2.752.359,68 | 6.0 | 296,08 |
| XYZ | BLOCK INC CLASS A | Financials | 2.742.002,96 | 6.0 | 69,46 |
| CCI | CROWN CASTLE INC | Immobilien | 2.729.377,95 | 6.0 | 85,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.718.186,92 | 6.0 | 355,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.714.353,60 | 6.0 | 136,64 |
| RKLB | ROCKET LAB CORP | Industrie | 2.712.644,40 | 6.0 | 77,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.707.698,10 | 6.0 | 301,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.702.189,80 | 6.0 | 73,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.677.795,85 | 6.0 | 209,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.657.112,15 | 6.0 | 79,59 |
| EQT | EQT CORP | Energie | 2.652.206,59 | 6.0 | 59,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.617.888,38 | 6.0 | 215,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.592.968,35 | 6.0 | 612,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.589.495,84 | 6.0 | 205,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.545.952,90 | 6.0 | 28,30 |
| MTB | M&T BANK CORP | Financials | 2.529.792,98 | 6.0 | 215,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.528.539,86 | 6.0 | 28,93 |
| PCG | PG&E CORP | Versorger | 2.506.361,59 | 6.0 | 16,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.488.263,30 | 6.0 | 224,37 |
| HAL | HALLIBURTON | Energie | 2.475.193,81 | 6.0 | 41,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.472.743,13 | 6.0 | 73,97 |
| FISV | FISERV INC | Financials | 2.468.147,92 | 6.0 | 62,02 |
| JBL | JABIL INC | IT | 2.413.807,80 | 6.0 | 333,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.410.432,85 | 6.0 | 74,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.407.800,24 | 6.0 | 96,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.390.599,76 | 5.0 | 92,72 |
| FLEX | FLEX LTD | IT | 2.339.835,60 | 5.0 | 90,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.330.300,20 | 5.0 | 77,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.326.677,10 | 5.0 | 96,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.325.616,00 | 5.0 | 305,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.318.238,16 | 5.0 | 16,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.287.181,08 | 5.0 | 164,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.276.582,67 | 5.0 | 17,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.246.109,48 | 5.0 | 250,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.236.232,04 | 5.0 | 114,52 |
| AEE | AMEREN CORP | Versorger | 2.225.688,71 | 5.0 | 111,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.217.875,10 | 5.0 | 111,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.199.363,53 | 5.0 | 185,71 |
| DOV | DOVER CORP | Industrie | 2.186.717,75 | 5.0 | 222,25 |
| DVN | DEVON ENERGY CORP | Energie | 2.182.290,84 | 5.0 | 51,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.177.323,68 | 5.0 | 630,56 |
| RJF | RAYMOND JAMES INC | Financials | 2.175.786,30 | 5.0 | 155,58 |
| CPRT | COPART INC | Industrie | 2.173.116,00 | 5.0 | 33,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.168.806,08 | 5.0 | 56,28 |
| Q | QNITY ELECTRONICS INC | IT | 2.161.466,10 | 5.0 | 141,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.123.783,20 | 5.0 | 64,40 |
| IR | INGERSOLL RAND INC | Industrie | 2.116.207,20 | 5.0 | 77,46 |
| DTE | DTE ENERGY | Versorger | 2.106.351,78 | 5.0 | 147,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.065.790,64 | 5.0 | 243,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.061.178,84 | 5.0 | 400,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.059.697,40 | 5.0 | 76,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.057.204,51 | 5.0 | 211,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.047.252,80 | 5.0 | 141,60 |
| PAYX | PAYCHEX INC | Industrie | 2.036.464,65 | 5.0 | 94,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.026.429,50 | 5.0 | 781,50 |
| VICI | VICI PPTYS INC | Immobilien | 2.012.725,00 | 5.0 | 28,60 |
| NRG | NRG ENERGY INC | Versorger | 2.007.462,72 | 5.0 | 149,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.995.956,80 | 5.0 | 290,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.982.792,40 | 5.0 | 75,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.980.495,72 | 5.0 | 156,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.967.841,59 | 5.0 | 140,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.959.015,24 | 4.0 | 135,03 |
| AMRZ | AMRIZE AG | Materialien | 1.949.708,88 | 4.0 | 56,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.942.615,80 | 4.0 | 54,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.928.350,13 | 4.0 | 292,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.920.905,20 | 4.0 | 42,82 |
| PPL | PPL CORP | Versorger | 1.907.291,10 | 4.0 | 38,66 |
| HUBB | HUBBELL INC | Industrie | 1.899.290,47 | 4.0 | 545,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.892.484,82 | 4.0 | 53,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.882.994,96 | 4.0 | 25,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.881.508,63 | 4.0 | 114,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.877.575,14 | 4.0 | 175,77 |
| CTRA | COTERRA ENERGY INC | Energie | 1.857.821,92 | 4.0 | 35,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.857.477,75 | 4.0 | 131,97 |
| DOW | DOW INC | Materialien | 1.850.702,70 | 4.0 | 39,55 |
| XYL | XYLEM INC | Industrie | 1.845.130,60 | 4.0 | 115,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.839.898,10 | 4.0 | 530,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.839.097,74 | 4.0 | 59,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.835.986,96 | 4.0 | 189,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.827.324,90 | 4.0 | 188,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.827.366,38 | 4.0 | 194,38 |
| FE | FIRSTENERGY CORP | Versorger | 1.817.386,90 | 4.0 | 48,94 |
| ES | EVERSOURCE ENERGY | Versorger | 1.814.276,72 | 4.0 | 68,72 |
| ALAB | ASTERA LABS INC | IT | 1.810.626,30 | 4.0 | 196,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.797.665,86 | 4.0 | 696,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.786.142,60 | 4.0 | 67,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.780.007,49 | 4.0 | 28,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.770.723,99 | 4.0 | 99,63 |
| WDAY | WORKDAY INC CLASS A | IT | 1.769.603,22 | 4.0 | 122,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.764.340,57 | 4.0 | 104,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.755.609,12 | 4.0 | 158,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.747.213,30 | 4.0 | 153,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.735.916,80 | 4.0 | 150,40 |
| FICO | FAIR ISAAC CORP | IT | 1.734.413,34 | 4.0 | 1.043,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.726.704,99 | 4.0 | 439,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.725.646,76 | 4.0 | 110,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.724.060,33 | 4.0 | 571,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.717.607,75 | 4.0 | 1.240,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.712.266,12 | 4.0 | 46,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.710.055,94 | 4.0 | 163,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.709.551,22 | 4.0 | 76,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.709.663,01 | 4.0 | 184,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.707.392,40 | 4.0 | 330,89 |
| EXE | EXPAND ENERGY CORP | Energie | 1.702.792,39 | 4.0 | 100,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.693.561,30 | 4.0 | 120,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.686.384,88 | 4.0 | 114,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.670.955,00 | 4.0 | 194,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.669.642,74 | 4.0 | 196,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.666.424,52 | 4.0 | 215,97 |
| NI | NISOURCE INC | Versorger | 1.656.283,86 | 4.0 | 48,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.648.973,35 | 4.0 | 186,43 |
| VRSN | VERISIGN INC | IT | 1.647.018,99 | 4.0 | 272,60 |
| ENTG | ENTEGRIS INC | IT | 1.638.887,64 | 4.0 | 149,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.638.382,20 | 4.0 | 96,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.625.717,52 | 4.0 | 95,76 |
| TWLO | TWILIO INC CLASS A | IT | 1.622.015,01 | 4.0 | 140,91 |
| NTAP | NETAPP INC | IT | 1.618.559,05 | 4.0 | 108,65 |
| MKL | MARKEL GROUP INC | Financials | 1.590.325,84 | 4.0 | 1.759,21 |
| CMS | CMS ENERGY CORP | Versorger | 1.583.603,43 | 4.0 | 74,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.553.199,04 | 4.0 | 57,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.552.130,46 | 4.0 | 65,43 |
| MDB | MONGODB INC CLASS A | IT | 1.550.773,16 | 4.0 | 258,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.534.605,11 | 4.0 | 213,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.529.078,72 | 4.0 | 295,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.528.183,02 | 4.0 | 257,14 |
| EFX | EQUIFAX INC | Industrie | 1.522.669,44 | 3.0 | 172,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.520.100,20 | 3.0 | 181,18 |
| P | EVERPURE INC CLASS A | IT | 1.500.345,09 | 3.0 | 70,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.495.835,25 | 3.0 | 49,49 |
| FFIV | F5 INC | IT | 1.493.082,50 | 3.0 | 328,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.488.257,55 | 3.0 | 15,53 |
| FTV | FORTIVE CORP | Industrie | 1.483.420,25 | 3.0 | 61,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.468.491,85 | 3.0 | 216,05 |
| FSLR | FIRST SOLAR INC | IT | 1.463.884,80 | 3.0 | 190,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.452.726,00 | 3.0 | 95,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.450.107,34 | 3.0 | 148,79 |
| KEY | KEYCORP | Financials | 1.440.339,89 | 3.0 | 21,67 |
| CPAY | CORPAY INC | Financials | 1.437.894,32 | 3.0 | 306,98 |
| VLTO | VERALTO CORP | Industrie | 1.437.156,61 | 3.0 | 89,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.430.377,35 | 3.0 | 140,55 |
| STE | STERIS | Gesundheitsversorgung | 1.427.306,80 | 3.0 | 212,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.416.496,64 | 3.0 | 39,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.406.527,85 | 3.0 | 359,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.392.614,67 | 3.0 | 100,47 |
| HPQ | HP INC | IT | 1.380.999,80 | 3.0 | 20,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.378.110,60 | 3.0 | 34,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.376.545,72 | 3.0 | 189,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.375.143,78 | 3.0 | 44,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.364.256,00 | 3.0 | 72,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.358.113,92 | 3.0 | 22,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.352.734,52 | 3.0 | 246,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.348.101,27 | 3.0 | 316,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.335.500,52 | 3.0 | 126,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.332.974,00 | 3.0 | 24,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.330.439,28 | 3.0 | 34,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.325.276,75 | 3.0 | 85,09 |
| SNA | SNAP ON INC | Industrie | 1.321.960,78 | 3.0 | 378,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.318.745,60 | 3.0 | 107,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.318.053,18 | 3.0 | 88,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.304.643,92 | 3.0 | 53,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.297.252,50 | 3.0 | 160,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.292.647,58 | 3.0 | 70,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.290.480,20 | 3.0 | 99,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.284.299,82 | 3.0 | 145,91 |
| L | LOEWS CORP | Financials | 1.282.251,30 | 3.0 | 111,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.272.241,11 | 3.0 | 73,29 |
| CDW | CDW CORP | IT | 1.272.637,28 | 3.0 | 135,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.263.510,42 | 3.0 | 517,62 |
| BRO | BROWN & BROWN INC | Financials | 1.256.469,76 | 3.0 | 61,64 |
| CDE | COEUR MINING INC | Materialien | 1.253.062,98 | 3.0 | 17,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.376,68 | 3.0 | 63,58 |
| EVRG | EVERGY INC | Versorger | 1.232.149,50 | 3.0 | 81,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.230.764,64 | 3.0 | 126,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.227.412,89 | 3.0 | 120,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.226.752,47 | 3.0 | 80,07 |
| IEX | IDEX CORP | Industrie | 1.221.016,12 | 3.0 | 217,34 |
| MAS | MASCO CORP | Industrie | 1.212.987,72 | 3.0 | 71,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.210.840,80 | 3.0 | 23,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.205.915,84 | 3.0 | 264,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.198.047,50 | 3.0 | 6.207,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.193.328,54 | 3.0 | 75,69 |
| AMCR | AMCOR PLC | Materialien | 1.190.942,10 | 3.0 | 37,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.185.108,12 | 3.0 | 63,48 |
| TXT | TEXTRON INC | Industrie | 1.175.130,42 | 3.0 | 89,78 |
| PTC | PTC INC | IT | 1.168.062,50 | 3.0 | 137,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.166.823,90 | 3.0 | 346,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.162.105,56 | 3.0 | 119,78 |
| WRB | WR BERKLEY CORP | Financials | 1.161.247,75 | 3.0 | 66,95 |
| IP | INTERNATIONAL PAPER | Materialien | 1.158.039,88 | 3.0 | 33,58 |
| EG | EVEREST GROUP LTD | Financials | 1.147.617,36 | 3.0 | 344,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.123.793,44 | 3.0 | 138,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.119.426,56 | 3.0 | 22,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.115.742,44 | 3.0 | 68,89 |
| INVH | INVITATION HOMES INC | Immobilien | 1.108.287,81 | 3.0 | 28,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.101.883,75 | 3.0 | 69,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.100.604,78 | 3.0 | 1.972,41 |
| TRMB | TRIMBLE INC | IT | 1.094.150,24 | 3.0 | 66,28 |
| ROL | ROLLINS INC | Industrie | 1.082.586,78 | 2.0 | 55,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.073.481,92 | 2.0 | 126,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.071.590,10 | 2.0 | 356,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.068.380,25 | 2.0 | 147,75 |
| PNR | PENTAIR | Industrie | 1.068.543,12 | 2.0 | 80,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.059.940,65 | 2.0 | 158,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.053.657,87 | 2.0 | 125,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.031.641,20 | 2.0 | 101,34 |
| BALL | BALL CORP | Materialien | 1.028.185,66 | 2.0 | 60,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.027.029,81 | 2.0 | 97,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.007.205,12 | 2.0 | 201,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.006.028,04 | 2.0 | 118,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.005.259,64 | 2.0 | 16,06 |
| IREN | IREN LTD | IT | 989.765,98 | 2.0 | 42,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 980.376,30 | 2.0 | 72,06 |
| NDSN | NORDSON CORP | Industrie | 979.507,96 | 2.0 | 280,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 973.843,50 | 2.0 | 34,14 |
| ZS | ZSCALER INC | IT | 964.532,07 | 2.0 | 134,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 964.173,75 | 2.0 | 69,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 959.268,54 | 2.0 | 62,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 955.091,94 | 2.0 | 131,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 946.623,58 | 2.0 | 129,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 942.478,74 | 2.0 | 79,38 |
| OKTA | OKTA INC CLASS A | IT | 925.953,28 | 2.0 | 76,16 |
| WSO | WATSCO INC | Industrie | 917.439,91 | 2.0 | 428,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 915.566,40 | 2.0 | 14,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 912.995,20 | 2.0 | 103,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 910.360,00 | 2.0 | 220,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 905.881,76 | 2.0 | 26,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 900.572,79 | 2.0 | 15,99 |
| AVY | AVERY DENNISON CORP | Materialien | 895.084,35 | 2.0 | 162,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 885.741,05 | 2.0 | 58,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 884.772,12 | 2.0 | 19,73 |
| GGG | GRACO INC | Industrie | 882.829,15 | 2.0 | 79,57 |
| TRU | TRANSUNION | Industrie | 868.895,10 | 2.0 | 70,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 865.797,66 | 2.0 | 58,73 |
| UDR | UDR REIT INC | Immobilien | 859.487,04 | 2.0 | 36,16 |
| IONQ | IONQ INC | IT | 856.012,08 | 2.0 | 42,11 |
| TOST | TOAST INC CLASS A | Financials | 851.273,28 | 2.0 | 28,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 844.587,72 | 2.0 | 100,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 833.923,50 | 2.0 | 52,30 |
| IT | GARTNER INC | IT | 820.856,72 | 2.0 | 150,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 813.162,57 | 2.0 | 332,31 |
| DAL | DELTA AIR LINES INC | Industrie | 810.548,37 | 2.0 | 66,27 |
| COO | COOPER INC | Gesundheitsversorgung | 805.455,54 | 2.0 | 61,34 |
| GDDY | GODADDY INC CLASS A | IT | 805.715,20 | 2.0 | 85,76 |
| ALLE | ALLEGION PLC | Industrie | 798.257,07 | 2.0 | 137,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 795.449,06 | 2.0 | 50,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 794.666,41 | 2.0 | 47,99 |
| IOT | SAMSARA INC CLASS A | IT | 782.974,83 | 2.0 | 29,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 776.769,38 | 2.0 | 24,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 772.711,38 | 2.0 | 70,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 764.130,51 | 2.0 | 94,77 |
| HUBS | HUBSPOT INC | IT | 760.151,25 | 2.0 | 227,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 749.693,70 | 2.0 | 160,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 745.768,40 | 2.0 | 215,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 722.932,50 | 2.0 | 153,75 |
| ACM | AECOM | Industrie | 722.969,16 | 2.0 | 81,96 |
| GEN | GEN DIGITAL INC | IT | 707.433,54 | 2.0 | 19,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 698.634,72 | 2.0 | 10,08 |
| CG | CARLYLE GROUP INC | Financials | 682.774,61 | 2.0 | 47,81 |
| HEI | HEICO CORP | Industrie | 677.269,05 | 2.0 | 260,99 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 668.290,70 | 2.0 | 83,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 658.610,37 | 2.0 | 167,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 657.129,72 | 2.0 | 23,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 646.016,84 | 1.0 | 66,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 602.181,76 | 1.0 | 26,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 549.610,34 | 1.0 | 56,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 496.626,48 | 1.0 | 88,62 |
| OKLO | OKLO INC CLASS A | Versorger | 495.212,58 | 1.0 | 64,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 483.722,04 | 1.0 | 158,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 440.915,37 | 1.0 | 43,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 420.627,22 | 1.0 | 5,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 407.041,18 | 1.0 | 20,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 365.850,45 | 1.0 | 219,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 213.943,73 | 0.0 | 41,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.975,70 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.103,84 | 0.0 | 117,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,77 | 0.0 | 73,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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