Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 287.492.334,20 | 763.0 | 183,22 |
| AAPL | APPLE INC | IT | 239.945.394,32 | 637.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 182.355.602,70 | 484.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.546.439,36 | 349.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.875.587,56 | 305.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.655.461,24 | 254.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 94.500.707,56 | 251.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.247.705,25 | 234.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.004.973,48 | 191.0 | 395,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.257.187,52 | 136.0 | 989,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.305.497,20 | 134.0 | 286,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.666.902,36 | 116.0 | 492,21 |
| XOM | EXXON MOBIL CORP | Energie | 42.817.659,75 | 114.0 | 157,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.841.336,76 | 100.0 | 243,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.565.843,09 | 94.0 | 125,99 |
| V | VISA INC CLASS A | Financials | 33.760.125,15 | 90.0 | 310,11 |
| MU | MICRON TECHNOLOGY INC | IT | 31.977.484,00 | 85.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.562.612,62 | 76.0 | 1.001,74 |
| MA | MASTERCARD INC CLASS A | Financials | 27.947.668,50 | 74.0 | 508,50 |
| NFLX | NETFLIX INC | Kommunikation | 26.201.705,60 | 70.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.153.841,15 | 67.0 | 221,45 |
| CVX | CHEVRON CORP | Energie | 24.436.308,12 | 65.0 | 196,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.014.995,40 | 61.0 | 152,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.594.160,40 | 60.0 | 152,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.981.645,70 | 58.0 | 342,58 |
| CAT | CATERPILLAR INC | Industrie | 21.183.040,38 | 56.0 | 699,78 |
| BAC | BANK OF AMERICA CORP | Financials | 20.822.026,42 | 55.0 | 47,06 |
| GE | GE AEROSPACE | Industrie | 20.707.568,00 | 55.0 | 304,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.610.430,10 | 55.0 | 196,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.336.856,24 | 54.0 | 77,82 |
| CSCO | CISCO SYSTEMS INC | IT | 20.275.564,20 | 54.0 | 78,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.588.731,77 | 49.0 | 115,43 |
| LRCX | LAM RESEARCH CORP | IT | 17.823.836,60 | 47.0 | 219,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.669.384,10 | 47.0 | 174,78 |
| RTX | RTX CORP | Industrie | 17.664.081,38 | 47.0 | 206,06 |
| AMAT | APPLIED MATERIAL INC | IT | 17.661.757,42 | 47.0 | 346,18 |
| ORCL | ORACLE CORP | IT | 17.171.049,24 | 46.0 | 155,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.765.685,74 | 45.0 | 285,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.486.093,45 | 41.0 | 794,77 |
| WFC | WELLS FARGO | Financials | 15.319.452,75 | 41.0 | 75,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.095.149,80 | 40.0 | 326,65 |
| LIN | LINDE PLC | Materialien | 15.080.476,38 | 40.0 | 497,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.837.852,50 | 39.0 | 249,25 |
| GEV | GE VERNOVA INC | Industrie | 14.738.769,18 | 39.0 | 827,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.732.838,12 | 36.0 | 157,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.724.946,75 | 36.0 | 50,97 |
| INTC | INTEL CORPORATION CORP | IT | 13.308.426,56 | 35.0 | 45,76 |
| T | AT&T INC | Kommunikation | 12.738.884,70 | 34.0 | 27,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.592.773,75 | 33.0 | 366,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.499.326,84 | 33.0 | 92,82 |
| C | CITIGROUP INC | Financials | 12.403.541,05 | 33.0 | 107,35 |
| KLAC | KLA CORP | IT | 12.249.490,08 | 33.0 | 1.438,24 |
| CRM | SALESFORCE INC | IT | 12.218.735,70 | 32.0 | 198,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.188.397,30 | 32.0 | 109,95 |
| MS | MORGAN STANLEY | Financials | 11.998.864,80 | 32.0 | 155,70 |
| DIS | WALT DISNEY | Kommunikation | 11.509.971,58 | 31.0 | 98,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.490.560,00 | 31.0 | 470,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.466.217,23 | 30.0 | 145,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.339.533,60 | 30.0 | 156,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.249.147,28 | 30.0 | 483,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.236.244,40 | 30.0 | 194,13 |
| BA | BOEING | Industrie | 10.752.056,96 | 29.0 | 213,47 |
| AXP | AMERICAN EXPRESS | Financials | 10.607.868,60 | 28.0 | 298,20 |
| APH | AMPHENOL CORP CLASS A | IT | 10.595.160,00 | 28.0 | 136,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.206.231,78 | 27.0 | 93,63 |
| ADI | ANALOG DEVICES INC | IT | 9.948.507,24 | 26.0 | 310,92 |
| COP | CONOCOPHILLIPS | Energie | 9.855.672,84 | 26.0 | 121,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.623.825,82 | 26.0 | 26,61 |
| DE | DEERE | Industrie | 9.571.865,60 | 25.0 | 572,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.542.443,92 | 25.0 | 74,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.526.030,71 | 25.0 | 234,51 |
| WELL | WELLTOWER INC | Immobilien | 9.418.165,80 | 25.0 | 210,18 |
| ANET | ARISTA NETWORKS INC | IT | 9.266.873,10 | 25.0 | 135,35 |
| ETN | EATON PLC | Industrie | 9.250.927,92 | 25.0 | 361,04 |
| UNP | UNION PACIFIC CORP | Industrie | 9.245.155,70 | 25.0 | 242,21 |
| USD | USD CASH | Cash und/oder Derivate | 9.004.826,40 | 24.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.895.137,44 | 24.0 | 4.293,02 |
| BLK | BLACKROCK INC | Financials | 8.866.644,00 | 24.0 | 943,26 |
| QCOM | QUALCOMM INC | IT | 8.863.344,39 | 24.0 | 129,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.730.846,40 | 23.0 | 645,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.723.307,75 | 23.0 | 167,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.691.022,67 | 23.0 | 242,11 |
| SPGI | S&P GLOBAL INC | Financials | 8.635.887,96 | 23.0 | 426,59 |
| INTU | INTUIT INC | IT | 8.114.441,40 | 22.0 | 452,31 |
| CB | CHUBB LTD | Financials | 8.074.405,08 | 21.0 | 330,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.932.519,69 | 21.0 | 134,07 |
| NEM | NEWMONT | Materialien | 7.918.694,16 | 21.0 | 110,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.906.827,01 | 21.0 | 199,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.874.358,77 | 21.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.850.252,83 | 21.0 | 59,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.797.853,00 | 21.0 | 466,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.774.913,52 | 21.0 | 349,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.758.231,25 | 21.0 | 943,25 |
| PGR | PROGRESSIVE CORP | Financials | 7.635.273,58 | 20.0 | 204,71 |
| NOW | SERVICENOW INC | IT | 7.568.639,04 | 20.0 | 114,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.502.678,08 | 20.0 | 180,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.480.973,40 | 20.0 | 67,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.359.833,68 | 20.0 | 88,24 |
| CME | CME GROUP INC CLASS A | Financials | 7.296.861,33 | 19.0 | 313,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.254.635,76 | 19.0 | 894,64 |
| SO | SOUTHERN | Versorger | 7.211.243,60 | 19.0 | 99,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.201.997,50 | 19.0 | 97,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.121.435,14 | 19.0 | 30,34 |
| TMUS | T MOBILE US INC | Kommunikation | 7.053.399,88 | 19.0 | 214,82 |
| GLW | CORNING INC | IT | 6.945.169,75 | 18.0 | 132,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.910.711,20 | 18.0 | 423,84 |
| ADBE | ADOBE INC | IT | 6.785.108,40 | 18.0 | 251,86 |
| APP | APPLOVIN CORP CLASS A | IT | 6.726.065,40 | 18.0 | 453,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.690.557,93 | 18.0 | 69,79 |
| DUK | DUKE ENERGY CORP | Versorger | 6.664.592,02 | 18.0 | 133,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.369.733,80 | 17.0 | 735,96 |
| WDC | WESTERN DIGITAL CORP | IT | 6.343.272,23 | 17.0 | 286,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.249.583,04 | 17.0 | 236,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.222.975,36 | 17.0 | 75,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.113.014,50 | 16.0 | 421,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.091.838,48 | 16.0 | 984,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.070.969,87 | 16.0 | 240,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.055.373,28 | 16.0 | 305,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.954.002,60 | 16.0 | 264,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.894.869,47 | 16.0 | 161,49 |
| WMB | WILLIAMS INC | Energie | 5.771.547,90 | 15.0 | 73,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.739.863,25 | 15.0 | 184,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.540.754,50 | 15.0 | 525,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.471.261,60 | 15.0 | 398,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.437.696,44 | 14.0 | 209,11 |
| PWR | QUANTA SERVICES INC | Industrie | 5.423.340,96 | 14.0 | 574,02 |
| MRSH | MARSH INC | Financials | 5.420.616,96 | 14.0 | 173,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.344.563,87 | 14.0 | 57,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.212.580,97 | 14.0 | 1.732,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.206.495,84 | 14.0 | 131,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.127.371,82 | 14.0 | 115,38 |
| USB | US BANCORP | Financials | 5.119.530,04 | 14.0 | 51,16 |
| BX | BLACKSTONE INC | Financials | 5.119.050,56 | 14.0 | 107,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.106.409,22 | 14.0 | 91,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.105.618,88 | 14.0 | 354,36 |
| MMM | 3M | Industrie | 5.098.599,90 | 14.0 | 149,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.089.462,84 | 14.0 | 756,91 |
| SNPS | SYNOPSYS INC | IT | 5.088.840,12 | 14.0 | 425,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.083.490,16 | 13.0 | 90,46 |
| FDX | FEDEX CORP | Industrie | 5.079.125,25 | 13.0 | 352,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.041.516,56 | 13.0 | 292,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.005.902,00 | 13.0 | 200,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.956.057,80 | 13.0 | 57,16 |
| EOG | EOG RESOURCES INC | Energie | 4.940.552,30 | 13.0 | 134,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.925.875,77 | 13.0 | 470,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.864.853,25 | 13.0 | 322,71 |
| CSX | CSX CORP | Industrie | 4.815.806,58 | 13.0 | 39,78 |
| CI | CIGNA | Gesundheitsversorgung | 4.793.267,70 | 13.0 | 268,35 |
| VLO | VALERO ENERGY CORP | Energie | 4.793.267,70 | 13.0 | 232,57 |
| EMR | EMERSON ELECTRIC | Industrie | 4.774.603,75 | 13.0 | 133,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.749.823,84 | 13.0 | 268,64 |
| PSX | PHILLIPS | Energie | 4.748.494,56 | 13.0 | 173,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.708.841,04 | 13.0 | 321,84 |
| CMI | CUMMINS INC | Industrie | 4.708.514,17 | 13.0 | 545,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.699.636,16 | 12.0 | 280,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.588.869,05 | 12.0 | 134,15 |
| MCO | MOODYS CORP | Financials | 4.577.860,20 | 12.0 | 432,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.553.492,16 | 12.0 | 207,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.538.584,25 | 12.0 | 72,95 |
| ECL | ECOLAB INC | Materialien | 4.491.567,06 | 12.0 | 273,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.469.110,62 | 12.0 | 103,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.463.643,18 | 12.0 | 228,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.457.024,00 | 12.0 | 97,40 |
| AON | AON PLC CLASS A | Financials | 4.416.353,00 | 12.0 | 326,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.401.111,78 | 12.0 | 366,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.392.344,00 | 12.0 | 296,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.383.591,66 | 12.0 | 1.247,82 |
| CTAS | CINTAS CORP | Industrie | 4.371.535,94 | 12.0 | 192,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.370.790,90 | 12.0 | 90,30 |
| KMI | KINDER MORGAN INC | Energie | 4.356.048,63 | 12.0 | 33,31 |
| SLB | SLB NV | Energie | 4.352.487,68 | 12.0 | 44,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.320.299,44 | 11.0 | 292,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.292.476,20 | 11.0 | 290,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.260.390,40 | 11.0 | 304,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.192.989,98 | 11.0 | 167,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.168.241,40 | 11.0 | 289,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.156.972,09 | 11.0 | 54,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.116.537,15 | 11.0 | 207,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.070.682,21 | 11.0 | 27,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.046.360,76 | 11.0 | 189,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.007.365,68 | 11.0 | 345,88 |
| SRE | SEMPRA | Versorger | 3.971.148,48 | 11.0 | 95,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.955.770,36 | 11.0 | 64,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.951.793,75 | 10.0 | 181,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.935.456,64 | 10.0 | 3.488,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.817.456,44 | 10.0 | 44,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.812.042,65 | 10.0 | 203,45 |
| PCAR | PACCAR INC | Industrie | 3.773.931,94 | 10.0 | 115,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.701.903,68 | 10.0 | 128,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.696.242,60 | 10.0 | 77,05 |
| FTNT | FORTINET INC | IT | 3.640.505,12 | 10.0 | 84,49 |
| D | DOMINION ENERGY INC | Versorger | 3.615.383,94 | 10.0 | 63,42 |
| SNOW | SNOWFLAKE INC | IT | 3.588.454,40 | 10.0 | 174,40 |
| ALL | ALLSTATE CORP | Financials | 3.567.889,89 | 9.0 | 207,81 |
| AFL | AFLAC INC | Financials | 3.558.186,21 | 9.0 | 109,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.540.699,65 | 9.0 | 75,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.522.429,95 | 9.0 | 211,85 |
| ADSK | AUTODESK INC | IT | 3.512.406,36 | 9.0 | 249,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.512.070,84 | 9.0 | 55,19 |
| VST | VISTRA CORP | Versorger | 3.461.078,34 | 9.0 | 161,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.458.242,25 | 9.0 | 117,05 |
| LNG | CHENIERE ENERGY INC | Energie | 3.452.724,60 | 9.0 | 251,29 |
| FAST | FASTENAL | Industrie | 3.433.263,12 | 9.0 | 45,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.408.329,76 | 9.0 | 217,59 |
| CTVA | CORTEVA INC | Materialien | 3.405.517,44 | 9.0 | 79,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.383.461,55 | 9.0 | 118,15 |
| OKE | ONEOK INC | Energie | 3.373.040,88 | 9.0 | 85,32 |
| KKR | KKR AND CO INC | Financials | 3.371.503,80 | 9.0 | 86,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.366.875,00 | 9.0 | 1.077,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.277.637,91 | 9.0 | 200,21 |
| CIEN | CIENA CORP | IT | 3.251.631,68 | 9.0 | 363,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.223.437,66 | 9.0 | 224,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.211.279,15 | 9.0 | 191,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.188.795,50 | 8.0 | 1.414,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.181.518,96 | 8.0 | 156,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.176.199,16 | 8.0 | 83,56 |
| AME | AMETEK INC | Industrie | 3.149.006,80 | 8.0 | 214,51 |
| ETR | ENTERGY CORP | Versorger | 3.148.471,35 | 8.0 | 106,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.139.800,35 | 8.0 | 239,15 |
| EXC | EXELON CORP | Versorger | 3.139.252,67 | 8.0 | 50,29 |
| URI | UNITED RENTALS INC | Industrie | 3.128.577,30 | 8.0 | 743,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.111.027,20 | 8.0 | 285,94 |
| XEL | XCEL ENERGY INC | Versorger | 3.080.879,46 | 8.0 | 81,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.068.505,44 | 8.0 | 203,32 |
| TER | TERADYNE INC | IT | 3.035.792,06 | 8.0 | 298,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.015.700,91 | 8.0 | 586,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.986.328,16 | 8.0 | 34,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.949.431,55 | 8.0 | 74,49 |
| GWW | WW GRAINGER INC | Industrie | 2.940.655,58 | 8.0 | 1.060,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.924.531,50 | 8.0 | 103,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.913.649,20 | 8.0 | 289,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.896.347,34 | 8.0 | 161,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.873.684,92 | 8.0 | 167,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.864.826,25 | 8.0 | 160,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.864.891,40 | 8.0 | 624,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.835.447,69 | 8.0 | 11,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.835.355,38 | 8.0 | 91,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.810.470,60 | 7.0 | 223,55 |
| MSCI | MSCI INC | Financials | 2.757.150,00 | 7.0 | 550,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.751.527,26 | 7.0 | 115,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.725.443,50 | 7.0 | 57,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.714.356,80 | 7.0 | 364,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.706.308,80 | 7.0 | 239,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.678.956,95 | 7.0 | 55,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.672.224,88 | 7.0 | 135,07 |
| VTR | VENTAS REIT INC | Immobilien | 2.664.777,66 | 7.0 | 87,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.652.573,42 | 7.0 | 45,42 |
| EQT | EQT CORP | Energie | 2.652.080,09 | 7.0 | 64,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.639.299,16 | 7.0 | 318,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.616.908,40 | 7.0 | 117,90 |
| MET | METLIFE INC | Financials | 2.611.896,56 | 7.0 | 69,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.605.221,84 | 7.0 | 84,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.597.722,20 | 7.0 | 84,52 |
| PCG | PG&E CORP | Versorger | 2.595.748,95 | 7.0 | 18,45 |
| NUE | NUCOR CORP | Materialien | 2.590.169,84 | 7.0 | 162,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.576.489,48 | 7.0 | 76,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.560.490,10 | 7.0 | 44,10 |
| CCI | CROWN CASTLE INC | Immobilien | 2.557.159,36 | 7.0 | 87,52 |
| NDAQ | NASDAQ INC | Financials | 2.543.477,95 | 7.0 | 85,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.494.129,43 | 7.0 | 234,83 |
| COHR | COHERENT CORP | IT | 2.489.779,05 | 7.0 | 247,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.474.685,36 | 7.0 | 305,97 |
| MSTR | STRATEGY INC CLASS A | IT | 2.474.795,52 | 7.0 | 147,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.473.852,80 | 7.0 | 352,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.461.478,25 | 7.0 | 134,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.410.219,80 | 6.0 | 439,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.391.374,70 | 6.0 | 142,09 |
| DDOG | DATADOG INC CLASS A | IT | 2.321.293,80 | 6.0 | 126,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.319.914,32 | 6.0 | 489,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.320.104,99 | 6.0 | 207,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.277.441,21 | 6.0 | 585,31 |
| VMC | VULCAN MATERIALS | Materialien | 2.273.340,60 | 6.0 | 265,95 |
| STT | STATE STREET CORP | Financials | 2.241.622,12 | 6.0 | 120,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.231.386,56 | 6.0 | 100,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.220.971,10 | 6.0 | 93,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.212.816,00 | 6.0 | 27,55 |
| EME | EMCOR GROUP INC | Industrie | 2.202.899,60 | 6.0 | 726,55 |
| XYZ | BLOCK INC CLASS A | Financials | 2.171.717,10 | 6.0 | 59,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.161.048,16 | 6.0 | 153,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.150.135,68 | 6.0 | 17,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.147.501,24 | 6.0 | 182,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.140.092,24 | 6.0 | 63,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.140.144,76 | 6.0 | 93,22 |
| MTB | M&T BANK CORP | Financials | 2.138.989,05 | 6.0 | 198,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.113.569,36 | 6.0 | 182,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.110.543,25 | 6.0 | 70,75 |
| FISV | FISERV INC | Financials | 2.106.025,74 | 6.0 | 57,57 |
| IR | INGERSOLL RAND INC | Industrie | 2.104.469,10 | 6.0 | 83,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.095.623,89 | 6.0 | 59,17 |
| AEE | AMEREN CORP | Versorger | 2.076.736,86 | 6.0 | 112,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.066.253,93 | 5.0 | 83,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.058.194,25 | 5.0 | 230,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.053.844,46 | 5.0 | 645,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.050.927,06 | 5.0 | 72,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.049.732,07 | 5.0 | 111,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.045.547,62 | 5.0 | 187,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.041.876,44 | 5.0 | 291,78 |
| CPRT | COPART INC | Industrie | 2.029.852,44 | 5.0 | 33,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.995.461,04 | 5.0 | 15,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.992.794,10 | 5.0 | 61,05 |
| RKLB | ROCKET LAB CORP | Industrie | 1.983.487,65 | 5.0 | 71,31 |
| DTE | DTE ENERGY | Versorger | 1.965.754,20 | 5.0 | 149,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.964.261,64 | 5.0 | 220,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.931.381,76 | 5.0 | 107,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.930.699,20 | 5.0 | 144,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.916.351,58 | 5.0 | 164,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.911.030,03 | 5.0 | 526,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.909.545,00 | 5.0 | 231,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.898.320,56 | 5.0 | 68,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.892.079,36 | 5.0 | 185,28 |
| NRG | NRG ENERGY INC | Versorger | 1.888.312,32 | 5.0 | 152,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.885.957,56 | 5.0 | 141,78 |
| DOV | DOVER CORP | Industrie | 1.878.602,94 | 5.0 | 207,42 |
| HAL | HALLIBURTON | Energie | 1.858.474,80 | 5.0 | 34,16 |
| PAYX | PAYCHEX INC | Industrie | 1.852.876,20 | 5.0 | 93,10 |
| VICI | VICI PPTYS INC | Immobilien | 1.850.569,20 | 5.0 | 28,62 |
| RJF | RAYMOND JAMES INC | Financials | 1.849.956,66 | 5.0 | 143,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.846.753,92 | 5.0 | 291,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.832.072,10 | 5.0 | 134,85 |
| DVN | DEVON ENERGY CORP | Energie | 1.831.432,35 | 5.0 | 46,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.827.918,72 | 5.0 | 204,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.819.539,08 | 5.0 | 44,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.806.317,65 | 5.0 | 21,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.802.021,36 | 5.0 | 139,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.796.899,50 | 5.0 | 139,50 |
| XYL | XYLEM INC | Industrie | 1.779.365,79 | 5.0 | 121,07 |
| AMRZ | AMRIZE AG | Materialien | 1.778.631,40 | 5.0 | 56,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.778.701,68 | 5.0 | 174,28 |
| WDAY | WORKDAY INC CLASS A | IT | 1.777.011,74 | 5.0 | 133,63 |
| ES | EVERSOURCE ENERGY | Versorger | 1.776.417,60 | 5.0 | 73,20 |
| FICO | FAIR ISAAC CORP | IT | 1.772.494,78 | 5.0 | 1.161,53 |
| FE | FIRSTENERGY CORP | Versorger | 1.766.517,04 | 5.0 | 51,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.763.320,05 | 5.0 | 72,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.756.651,14 | 5.0 | 290,02 |
| PPL | PPL CORP | Versorger | 1.756.122,94 | 5.0 | 38,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.740.793,46 | 5.0 | 136,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.717.683,76 | 5.0 | 50,44 |
| JBL | JABIL INC | IT | 1.716.216,00 | 5.0 | 258,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.715.885,28 | 5.0 | 48,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.708.215,24 | 5.0 | 56,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.671.961,92 | 4.0 | 24,72 |
| EXE | EXPAND ENERGY CORP | Energie | 1.669.612,71 | 4.0 | 107,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.652.534,52 | 4.0 | 516,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.647.873,52 | 4.0 | 157,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.644.833,96 | 4.0 | 66,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.643.226,96 | 4.0 | 59,88 |
| MKL | MARKEL GROUP INC | Financials | 1.634.597,36 | 4.0 | 1.955,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.626.171,52 | 4.0 | 683,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.623.127,68 | 4.0 | 78,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.617.555,94 | 4.0 | 206,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.608.442,03 | 4.0 | 673,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.604.436,48 | 4.0 | 151,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.603.569,39 | 4.0 | 166,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.602.750,85 | 4.0 | 103,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.596.008,16 | 4.0 | 114,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.585.748,78 | 4.0 | 183,26 |
| Q | QNITY ELECTRONICS INC | IT | 1.579.694,25 | 4.0 | 112,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.576.970,36 | 4.0 | 122,17 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.563.690,30 | 4.0 | 236,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.561.672,00 | 4.0 | 197,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.553.253,24 | 4.0 | 64,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.552.850,40 | 4.0 | 17,63 |
| CTRA | COTERRA ENERGY INC | Energie | 1.548.710,28 | 4.0 | 32,37 |
| DOW | DOW INC | Materialien | 1.547.784,00 | 4.0 | 36,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.539.205,62 | 4.0 | 98,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.537.944,93 | 4.0 | 1.198,71 |
| FLEX | FLEX LTD | IT | 1.529.720,75 | 4.0 | 64,45 |
| CMS | CMS ENERGY CORP | Versorger | 1.524.229,98 | 4.0 | 78,27 |
| HUBB | HUBBELL INC | Industrie | 1.515.756,48 | 4.0 | 472,64 |
| EFX | EQUIFAX INC | Industrie | 1.501.809,80 | 4.0 | 185,18 |
| NI | NISOURCE INC | Versorger | 1.499.814,65 | 4.0 | 47,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.485.888,30 | 4.0 | 534,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.478.816,06 | 4.0 | 25,33 |
| MDB | MONGODB INC CLASS A | IT | 1.475.699,60 | 4.0 | 266,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.458.868,95 | 4.0 | 266,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.441.918,50 | 4.0 | 169,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.438.097,08 | 4.0 | 100,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.432.748,88 | 4.0 | 38,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.413.025,25 | 4.0 | 86,45 |
| FSLR | FIRST SOLAR INC | IT | 1.409.924,64 | 4.0 | 199,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.405.995,60 | 4.0 | 182,36 |
| NTAP | NETAPP INC | IT | 1.401.403,68 | 4.0 | 102,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.386.172,88 | 4.0 | 170,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.354.335,60 | 4.0 | 167,45 |
| STE | STERIS | Gesundheitsversorgung | 1.351.100,40 | 4.0 | 219,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.349.805,60 | 4.0 | 284,05 |
| VLTO | VERALTO CORP | Industrie | 1.347.262,91 | 4.0 | 91,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.344.082,35 | 4.0 | 214,95 |
| VRSN | VERISIGN INC | IT | 1.342.853,16 | 4.0 | 241,26 |
| TWLO | TWILIO INC CLASS A | IT | 1.338.107,76 | 4.0 | 126,32 |
| CPAY | CORPAY INC | Financials | 1.337.048,20 | 4.0 | 310,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.335.718,05 | 4.0 | 217,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.332.781,44 | 4.0 | 187,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.331.505,42 | 4.0 | 198,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.328.811,83 | 4.0 | 169,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.325.852,16 | 4.0 | 178,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.315.250,10 | 3.0 | 93,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.311.444,60 | 3.0 | 95,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.309.308,00 | 3.0 | 60,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.300.864,86 | 3.0 | 85,86 |
| BRO | BROWN & BROWN INC | Financials | 1.297.450,88 | 3.0 | 69,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.293.527,88 | 3.0 | 39,42 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.293.609,87 | 3.0 | 89,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.287.730,08 | 3.0 | 88,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.285.410,20 | 3.0 | 45,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.280.796,30 | 3.0 | 46,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.279.969,56 | 3.0 | 142,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.272.036,54 | 3.0 | 73,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.264.106,73 | 3.0 | 22,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.248.299,23 | 3.0 | 87,19 |
| PSTG | EVERPURE INC CLASS A | IT | 1.232.551,35 | 3.0 | 62,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.224.710,90 | 3.0 | 108,67 |
| PTC | PTC INC | IT | 1.218.671,10 | 3.0 | 155,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.199.544,30 | 3.0 | 75,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.198.270,08 | 3.0 | 23,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.198.584,00 | 3.0 | 53,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.197.406,08 | 3.0 | 159,91 |
| SNA | SNAP ON INC | Industrie | 1.190.449,39 | 3.0 | 369,59 |
| IP | INTERNATIONAL PAPER | Materialien | 1.190.168,16 | 3.0 | 37,54 |
| AMCR | AMCOR PLC | Materialien | 1.189.904,80 | 3.0 | 40,60 |
| FTV | FORTIVE CORP | Industrie | 1.186.483,20 | 3.0 | 53,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.185.732,64 | 3.0 | 302,56 |
| FFIV | F5 INC | IT | 1.184.856,48 | 3.0 | 283,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.184.643,72 | 3.0 | 122,33 |
| HPQ | HP INC | IT | 1.176.634,52 | 3.0 | 18,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.170.650,32 | 3.0 | 74,96 |
| EVRG | EVERGY INC | Versorger | 1.159.200,24 | 3.0 | 83,24 |
| KEY | KEYCORP | Financials | 1.157.678,64 | 3.0 | 18,96 |
| L | LOEWS CORP | Financials | 1.151.295,88 | 3.0 | 108,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.149.164,16 | 3.0 | 116,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.146.038,39 | 3.0 | 240,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.143.672,78 | 3.0 | 43,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.139.973,60 | 3.0 | 68,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.134.792,20 | 3.0 | 71,08 |
| ENTG | ENTEGRIS INC | IT | 1.126.224,32 | 3.0 | 111,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.124.667,98 | 3.0 | 87,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.119.758,64 | 3.0 | 34,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.118.965,68 | 3.0 | 119,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.113.024,00 | 3.0 | 93,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.107.882,44 | 3.0 | 123,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.105.644,06 | 3.0 | 61,83 |
| TXT | TEXTRON INC | Industrie | 1.105.535,10 | 3.0 | 91,86 |
| WRB | WR BERKLEY CORP | Financials | 1.093.122,03 | 3.0 | 68,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.091.135,88 | 3.0 | 23,19 |
| PNR | PENTAIR | Industrie | 1.080.041,56 | 3.0 | 88,79 |
| ALAB | ASTERA LABS INC | IT | 1.077.206,00 | 3.0 | 127,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.074.164,60 | 3.0 | 297,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.071.209,82 | 3.0 | 478,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.052.879,90 | 3.0 | 134,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.044.621,36 | 3.0 | 70,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.040.739,80 | 3.0 | 249,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.035.623,68 | 3.0 | 334,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.029.182,28 | 3.0 | 223,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.023.786,50 | 3.0 | 202,73 |
| CDW | CDW CORP | IT | 1.021.248,00 | 3.0 | 118,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.019.823,60 | 3.0 | 114,33 |
| ZS | ZSCALER INC | IT | 1.011.433,89 | 3.0 | 153,69 |
| TRMB | TRIMBLE INC | IT | 1.011.121,20 | 3.0 | 66,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.007.922,96 | 3.0 | 31,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.005.685,20 | 3.0 | 22,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 999.188,77 | 3.0 | 71,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 993.408,13 | 3.0 | 128,83 |
| ROL | ROLLINS INC | Industrie | 990.110,00 | 3.0 | 55,00 |
| EG | EVEREST GROUP LTD | Financials | 982.073,28 | 3.0 | 320,52 |
| IEX | IDEX CORP | Industrie | 981.214,32 | 3.0 | 189,57 |
| BALL | BALL CORP | Materialien | 974.597,40 | 3.0 | 62,10 |
| MAS | MASCO CORP | Industrie | 972.610,20 | 3.0 | 62,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 971.866,37 | 3.0 | 124,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 968.509,26 | 3.0 | 224,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 966.402,36 | 3.0 | 348,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 958.627,24 | 3.0 | 6.565,94 |
| IREN | IREN LTD | IT | 953.267,28 | 3.0 | 44,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 952.412,44 | 3.0 | 101,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 931.420,00 | 2.0 | 140,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 926.739,00 | 2.0 | 99,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 925.389,24 | 2.0 | 1.766,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 912.987,27 | 2.0 | 71,59 |
| INVH | INVITATION HOMES INC | Immobilien | 911.317,23 | 2.0 | 25,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 898.293,20 | 2.0 | 17,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 897.844,41 | 2.0 | 71,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 881.597,64 | 2.0 | 15,33 |
| GGG | GRACO INC | Industrie | 881.617,74 | 2.0 | 86,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 879.861,61 | 2.0 | 392,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 869.995,00 | 2.0 | 129,85 |
| AVY | AVERY DENNISON CORP | Materialien | 868.519,45 | 2.0 | 171,95 |
| NDSN | NORDSON CORP | Industrie | 865.783,62 | 2.0 | 268,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 862.013,52 | 2.0 | 14,76 |
| OKTA | OKTA INC CLASS A | IT | 862.031,52 | 2.0 | 77,16 |
| COO | COOPER INC | Gesundheitsversorgung | 857.950,08 | 2.0 | 71,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 852.285,28 | 2.0 | 62,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 849.206,40 | 2.0 | 126,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 845.176,19 | 2.0 | 77,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 845.185,26 | 2.0 | 104,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 835.408,89 | 2.0 | 57,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 831.371,53 | 2.0 | 112,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 818.980,37 | 2.0 | 47,69 |
| HUBS | HUBSPOT INC | IT | 812.992,88 | 2.0 | 264,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 806.117,67 | 2.0 | 57,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 805.051,13 | 2.0 | 83,33 |
| IT | GARTNER INC | IT | 804.775,50 | 2.0 | 160,25 |
| TRU | TRANSUNION | Industrie | 802.134,24 | 2.0 | 70,71 |
| IOT | SAMSARA INC CLASS A | IT | 797.606,73 | 2.0 | 32,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 793.335,68 | 2.0 | 27,08 |
| ALLE | ALLEGION PLC | Industrie | 777.949,70 | 2.0 | 145,82 |
| UDR | UDR REIT INC | Immobilien | 778.052,31 | 2.0 | 35,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 775.964,36 | 2.0 | 100,67 |
| TOST | TOAST INC CLASS A | Financials | 768.141,60 | 2.0 | 28,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 767.641,26 | 2.0 | 76,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 752.486,49 | 2.0 | 18,27 |
| WSO | WATSCO INC | Industrie | 738.040,95 | 2.0 | 374,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 724.290,80 | 2.0 | 167,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 724.024,49 | 2.0 | 47,53 |
| ACM | AECOM | Industrie | 718.685,55 | 2.0 | 88,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 713.188,44 | 2.0 | 187,78 |
| GDDY | GODADDY INC CLASS A | IT | 709.918,70 | 2.0 | 82,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 701.827,95 | 2.0 | 47,89 |
| GEN | GEN DIGITAL INC | IT | 700.224,75 | 2.0 | 20,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 699.394,05 | 2.0 | 193,47 |
| HEI | HEICO CORP | Industrie | 696.904,77 | 2.0 | 291,47 |
| DAL | DELTA AIR LINES INC | Industrie | 684.145,80 | 2.0 | 60,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 674.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 669.608,52 | 2.0 | 10,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 650.256,36 | 2.0 | 203,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 649.560,34 | 2.0 | 24,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 641.250,38 | 2.0 | 87,02 |
| IONQ | IONQ INC | IT | 622.389,84 | 2.0 | 33,29 |
| CG | CARLYLE GROUP INC | Financials | 608.737,50 | 2.0 | 46,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 599.828,76 | 2.0 | 67,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 510.257,00 | 1.0 | 24,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 466.025,36 | 1.0 | 90,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 465.438,75 | 1.0 | 52,15 |
| OKLO | OKLO INC CLASS A | Versorger | 418.367,21 | 1.0 | 59,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 407.262,81 | 1.0 | 22,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 396.571,98 | 1.0 | 141,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 395.684,76 | 1.0 | 42,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 378.014,67 | 1.0 | 247,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 302.388,84 | 1.0 | 4,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 194.855,43 | 1.0 | 37,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.636,08 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.002,71 | 0.0 | 114,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,42 | 0.0 | 73,07 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |