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. 10, 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 | 312.334.685,78 | 773.0 | 188,63 |
| AAPL | APPLE INC | IT | 260.875.408,64 | 646.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 178.526.804,51 | 442.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 156.086.456,40 | 386.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.702.225,88 | 311.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 113.891.221,50 | 282.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 104.556.676,68 | 259.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.361.628,36 | 231.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.240.222,35 | 166.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.414.882,69 | 142.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.308.214,58 | 127.0 | 939,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.872.569,60 | 111.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 43.774.182,75 | 108.0 | 152,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.108.393,84 | 97.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.716.863,94 | 93.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 34.923.788,20 | 86.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 32.085.128,74 | 79.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.311.552,26 | 75.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 29.881.243,81 | 74.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 28.883.384,52 | 71.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.075.449,76 | 67.0 | 245,04 |
| CAT | CATERPILLAR INC | Industrie | 25.229.169,94 | 62.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.894.368,86 | 62.0 | 207,94 |
| CVX | CHEVRON CORP | Energie | 24.670.259,10 | 61.0 | 188,55 |
| BAC | BANK OF AMERICA CORP | Financials | 24.502.186,62 | 61.0 | 52,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.147.794,24 | 57.0 | 145,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.814.304,20 | 56.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 22.576.678,48 | 56.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 22.269.533,66 | 55.0 | 82,22 |
| GE | GE AEROSPACE | Industrie | 22.137.063,20 | 55.0 | 308,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.653.252,35 | 54.0 | 77,47 |
| AMAT | APPLIED MATERIAL INC | IT | 21.480.577,30 | 53.0 | 399,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.608.980,86 | 51.0 | 121,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.967.755,50 | 49.0 | 128,06 |
| INTC | INTEL CORPORATION CORP | IT | 19.122.277,10 | 47.0 | 62,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.837.114,01 | 47.0 | 304,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.641.673,00 | 46.0 | 907,80 |
| GEV | GE VERNOVA INC | Industrie | 18.616.989,60 | 46.0 | 991,32 |
| RTX | RTX CORP | Industrie | 18.209.535,08 | 45.0 | 201,56 |
| WFC | WELLS FARGO | Financials | 18.203.949,40 | 45.0 | 85,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.096.749,75 | 42.0 | 160,45 |
| LIN | LINDE PLC | Materialien | 16.078.661,40 | 40.0 | 503,15 |
| ORCL | ORACLE CORP | IT | 16.023.273,15 | 40.0 | 138,09 |
| KLAC | KLA CORP | IT | 15.599.037,12 | 39.0 | 1.737,28 |
| C | CITIGROUP INC | Financials | 15.148.214,20 | 37.0 | 124,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.889.978,48 | 37.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.773.024,44 | 37.0 | 230,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.727.202,08 | 36.0 | 157,06 |
| MS | MORGAN STANLEY | Financials | 14.428.276,08 | 36.0 | 177,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.353.150,72 | 33.0 | 94,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.100.462,57 | 32.0 | 214,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.067.349,04 | 32.0 | 46,04 |
| T | AT&T INC | Kommunikation | 12.812.434,74 | 32.0 | 26,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.785.250,81 | 32.0 | 496,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.717.805,62 | 31.0 | 351,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.379.691,20 | 31.0 | 161,60 |
| DIS | WALT DISNEY | Kommunikation | 12.194.240,71 | 30.0 | 99,17 |
| APH | AMPHENOL CORP CLASS A | IT | 11.833.837,75 | 29.0 | 140,75 |
| ADI | ANALOG DEVICES INC | IT | 11.806.370,66 | 29.0 | 350,14 |
| AXP | AMERICAN EXPRESS | Financials | 11.751.234,00 | 29.0 | 313,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.718.951,70 | 29.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.567.581,74 | 29.0 | 138,99 |
| BA | BOEING | Industrie | 11.551.147,51 | 29.0 | 217,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.052.807,36 | 27.0 | 450,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.891.761,60 | 27.0 | 94,80 |
| ETN | EATON PLC | Industrie | 10.884.627,00 | 27.0 | 403,00 |
| CRM | SALESFORCE INC | IT | 10.709.698,08 | 27.0 | 164,96 |
| DE | DEERE | Industrie | 10.661.915,00 | 26.0 | 605,00 |
| ANET | ARISTA NETWORKS INC | IT | 10.633.070,70 | 26.0 | 147,35 |
| COP | CONOCOPHILLIPS | Energie | 10.493.466,30 | 26.0 | 122,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.262.442,40 | 25.0 | 26,92 |
| UNP | UNION PACIFIC CORP | Industrie | 10.077.516,28 | 25.0 | 250,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.060.887,20 | 25.0 | 235,04 |
| BLK | BLACKROCK INC | Financials | 9.897.166,24 | 24.0 | 999,31 |
| WELL | WELLTOWER INC | Immobilien | 9.803.437,75 | 24.0 | 207,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.494.501,76 | 23.0 | 70,48 |
| GLW | CORNING INC | IT | 9.492.518,16 | 23.0 | 171,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.448.886,58 | 23.0 | 173,46 |
| QCOM | QUALCOMM INC | IT | 9.245.547,82 | 23.0 | 128,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.238.598,38 | 23.0 | 244,22 |
| NEM | NEWMONT | Materialien | 9.158.054,10 | 23.0 | 120,90 |
| SPGI | S&P GLOBAL INC | Financials | 8.863.401,12 | 22.0 | 415,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.755.943,24 | 22.0 | 613,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.555.031,21 | 21.0 | 137,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.550.978,57 | 21.0 | 155,73 |
| CB | CHUBB | Financials | 8.454.175,62 | 21.0 | 327,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.443.943,00 | 21.0 | 193,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.415.166,50 | 21.0 | 984,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.223.196,09 | 20.0 | 189,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.123.911,32 | 20.0 | 58,62 |
| WDC | WESTERN DIGITAL CORP | IT | 8.022.524,80 | 20.0 | 343,43 |
| USD | USD CASH | Cash und/oder Derivate | 7.975.973,02 | 20.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.949.336,85 | 20.0 | 339,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.868.029,98 | 19.0 | 67,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.692.748,91 | 19.0 | 436,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.667.154,36 | 19.0 | 87,21 |
| PGR | PROGRESSIVE CORP | Financials | 7.632.026,82 | 19.0 | 194,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.552.256,73 | 19.0 | 128,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.506.687,89 | 19.0 | 179,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.501.289,60 | 19.0 | 865,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.497.029,40 | 19.0 | 96,60 |
| SO | SOUTHERN | Versorger | 7.450.724,95 | 18.0 | 97,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.360.633,62 | 18.0 | 295,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.272.744,15 | 18.0 | 503,13 |
| CME | CME GROUP INC CLASS A | Financials | 7.238.098,30 | 18.0 | 295,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.116.048,80 | 18.0 | 465,71 |
| DUK | DUKE ENERGY CORP | Versorger | 6.936.239,49 | 17.0 | 131,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.910.496,46 | 17.0 | 27,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.861.965,67 | 17.0 | 79,33 |
| TMUS | T MOBILE US INC | Kommunikation | 6.771.174,58 | 17.0 | 195,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.721.285,76 | 17.0 | 1.030,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.716.979,28 | 17.0 | 252,67 |
| INTU | INTUIT INC | IT | 6.634.871,64 | 16.0 | 350,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.593.889,00 | 16.0 | 67,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.514.216,74 | 16.0 | 379,02 |
| ADBE | ADOBE INC | IT | 6.397.461,15 | 16.0 | 225,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.379.168,90 | 16.0 | 229,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.243.817,71 | 15.0 | 61,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.179.406,20 | 15.0 | 160,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.142.396,41 | 15.0 | 673,73 |
| APP | APPLOVIN CORP CLASS A | IT | 6.119.617,68 | 15.0 | 391,38 |
| WMB | WILLIAMS INC | Energie | 5.989.193,38 | 15.0 | 72,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.984.125,50 | 15.0 | 286,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.974.782,84 | 15.0 | 127,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.940.365,34 | 15.0 | 142,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.872.643,95 | 15.0 | 179,29 |
| USB | US BANCORP | Financials | 5.871.406,42 | 15.0 | 55,66 |
| PWR | QUANTA SERVICES INC | Industrie | 5.825.502,72 | 14.0 | 585,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.811.296,40 | 14.0 | 221,13 |
| BX | BLACKSTONE INC | Financials | 5.784.101,93 | 14.0 | 114,83 |
| NOW | SERVICENOW INC | IT | 5.764.018,00 | 14.0 | 83,00 |
| FDX | FEDEX CORP | Industrie | 5.683.023,36 | 14.0 | 374,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.635.870,92 | 14.0 | 1.773,96 |
| CMI | CUMMINS INC | Industrie | 5.607.490,14 | 14.0 | 616,14 |
| MRSH | MARSH INC | Financials | 5.528.099,40 | 14.0 | 168,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.509.447,35 | 14.0 | 93,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.508.139,99 | 14.0 | 495,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.463.408,90 | 14.0 | 354,10 |
| EMR | EMERSON ELECTRIC | Industrie | 5.436.087,47 | 13.0 | 143,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.392.777,00 | 13.0 | 59,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.390.756,03 | 13.0 | 117,89 |
| CSX | CSX CORP | Industrie | 5.390.922,24 | 13.0 | 42,24 |
| MMM | 3M | Industrie | 5.386.717,20 | 13.0 | 150,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.342.132,34 | 13.0 | 336,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.302.748,47 | 13.0 | 748,87 |
| SLB | SLB NV | Energie | 5.298.747,52 | 13.0 | 51,92 |
| EOG | EOG RESOURCES INC | Energie | 5.271.914,90 | 13.0 | 136,19 |
| VLO | VALERO ENERGY CORP | Energie | 5.187.886,86 | 13.0 | 238,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.174.922,69 | 13.0 | 188,79 |
| CI | CIGNA | Gesundheitsversorgung | 5.107.095,00 | 13.0 | 271,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.102.603,52 | 13.0 | 221,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.089.252,75 | 13.0 | 335,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.057.474,91 | 13.0 | 323,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.038.705,52 | 12.0 | 270,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.011.700,02 | 12.0 | 76,42 |
| SNPS | SYNOPSYS INC | IT | 4.942.224,00 | 12.0 | 392,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.914.296,50 | 12.0 | 136,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.905.804,60 | 12.0 | 101,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.884.944,66 | 12.0 | 276,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.856.752,70 | 12.0 | 311,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.820.932,02 | 12.0 | 265,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.783.600,70 | 12.0 | 433,69 |
| MCO | MOODYS CORP | Financials | 4.764.339,27 | 12.0 | 427,41 |
| ECL | ECOLAB INC | Materialien | 4.735.569,12 | 12.0 | 273,29 |
| CIEN | CIENA CORP | IT | 4.672.012,38 | 12.0 | 496,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.611.457,56 | 11.0 | 296,29 |
| PSX | PHILLIPS 66 | Energie | 4.593.725,50 | 11.0 | 159,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.574.173,14 | 11.0 | 222,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.538.002,32 | 11.0 | 298,71 |
| TEL | TE CONNECTIVITY PLC | IT | 4.537.006,10 | 11.0 | 229,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.518.240,39 | 11.0 | 200,57 |
| KMI | KINDER MORGAN INC | Energie | 4.505.428,20 | 11.0 | 32,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.483.790,40 | 11.0 | 49,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.479.631,71 | 11.0 | 353,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.468.980,36 | 11.0 | 1.207,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.458.228,05 | 11.0 | 1.353,85 |
| AON | AON PLC CLASS A | Financials | 4.454.435,07 | 11.0 | 312,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.381.909,66 | 11.0 | 297,26 |
| PCAR | PACCAR INC | Industrie | 4.375.590,38 | 11.0 | 127,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.340.043,73 | 11.0 | 188,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.340.240,10 | 11.0 | 897,30 |
| SRE | SEMPRA | Versorger | 4.311.813,06 | 11.0 | 98,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.303.195,48 | 11.0 | 84,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.280.640,00 | 11.0 | 27,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.215.013,38 | 10.0 | 62,83 |
| CTAS | CINTAS CORP | Industrie | 4.180.652,07 | 10.0 | 174,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.095.045,00 | 10.0 | 63,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.085.665,95 | 10.0 | 3.430,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.018.194,30 | 10.0 | 152,58 |
| TER | TERADYNE INC | IT | 3.946.324,76 | 10.0 | 367,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.921.286,72 | 10.0 | 128,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.919.137,12 | 10.0 | 320,82 |
| FAST | FASTENAL | Industrie | 3.895.837,44 | 10.0 | 49,17 |
| D | DOMINION ENERGY INC | Versorger | 3.859.837,62 | 10.0 | 64,23 |
| LNG | CHENIERE ENERGY INC | Energie | 3.843.691,50 | 10.0 | 265,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.829.160,40 | 9.0 | 75,72 |
| ALL | ALLSTATE CORP | Financials | 3.817.442,07 | 9.0 | 210,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.807.764,80 | 9.0 | 177,80 |
| CTVA | CORTEVA INC | Materialien | 3.807.810,09 | 9.0 | 83,83 |
| AFL | AFLAC INC | Financials | 3.805.312,50 | 9.0 | 110,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.795.776,49 | 9.0 | 121,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.792.552,04 | 9.0 | 1.592,84 |
| KKR | KKR AND CO INC | Financials | 3.765.470,38 | 9.0 | 91,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.743.531,50 | 9.0 | 213,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.717.696,24 | 9.0 | 324,18 |
| ETR | ENTERGY CORP | Versorger | 3.640.502,79 | 9.0 | 116,47 |
| AME | AMETEK INC | Industrie | 3.635.936,98 | 9.0 | 234,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.604.678,06 | 9.0 | 204,37 |
| OKE | ONEOK INC | Energie | 3.592.887,96 | 9.0 | 86,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.558.311,26 | 9.0 | 117,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.556.942,08 | 9.0 | 215,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.497.873,22 | 9.0 | 202,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.494.432,74 | 9.0 | 166,99 |
| VST | VISTRA CORP | Versorger | 3.484.674,33 | 9.0 | 154,73 |
| FTNT | FORTINET INC | IT | 3.483.944,10 | 9.0 | 76,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.429.748,30 | 8.0 | 69,19 |
| URI | UNITED RENTALS INC | Industrie | 3.428.141,13 | 8.0 | 771,93 |
| GWW | WW GRAINGER INC | Industrie | 3.422.444,40 | 8.0 | 1.172,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.408.960,70 | 8.0 | 42,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.398.542,84 | 8.0 | 256,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.365.094,87 | 8.0 | 243,09 |
| XEL | XCEL ENERGY INC | Versorger | 3.278.229,72 | 8.0 | 82,38 |
| COHR | COHERENT CORP | IT | 3.262.882,50 | 8.0 | 307,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.254.030,94 | 8.0 | 214,66 |
| ADSK | AUTODESK INC | IT | 3.236.992,10 | 8.0 | 218,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.202.977,12 | 8.0 | 63,34 |
| EXC | EXELON CORP | Versorger | 3.196.537,41 | 8.0 | 48,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.186.779,44 | 8.0 | 267,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.149.506,92 | 8.0 | 34,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.127.000,00 | 8.0 | 295,00 |
| NUE | NUCOR CORP | Materialien | 3.122.535,24 | 8.0 | 186,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.120.484,51 | 8.0 | 77,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.119.389,20 | 8.0 | 95,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.110.580,00 | 8.0 | 396,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.107.856,84 | 8.0 | 104,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.096.995,21 | 8.0 | 12,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.052.249,44 | 8.0 | 161,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.049.208,00 | 8.0 | 563,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.018.708,89 | 7.0 | 49,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.945.143,10 | 7.0 | 141,22 |
| MET | METLIFE INC | Financials | 2.941.753,84 | 7.0 | 73,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.925.910,13 | 7.0 | 161,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.909.282,42 | 7.0 | 57,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.905.659,02 | 7.0 | 154,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.874.085,32 | 7.0 | 256,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.868.387,99 | 7.0 | 336,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.852.400,08 | 7.0 | 113,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.838.106,57 | 7.0 | 67,99 |
| MSCI | MSCI INC | Financials | 2.835.833,28 | 7.0 | 536,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.807.832,87 | 7.0 | 322,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.785.472,04 | 7.0 | 45,24 |
| PCG | PG&E CORP | Versorger | 2.750.594,40 | 7.0 | 18,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.750.083,38 | 7.0 | 117,54 |
| STT | STATE STREET CORP | Financials | 2.740.160,68 | 7.0 | 139,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.728.039,43 | 7.0 | 76,87 |
| VTR | VENTAS REIT INC | Immobilien | 2.719.229,76 | 7.0 | 84,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.689.920,54 | 7.0 | 83,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.670.661,35 | 7.0 | 167,85 |
| VMC | VULCAN MATERIALS | Materialien | 2.662.274,80 | 7.0 | 295,48 |
| CCI | CROWN CASTLE INC | Immobilien | 2.658.422,32 | 7.0 | 86,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.642.226,42 | 7.0 | 137,23 |
| SNOW | SNOWFLAKE INC | IT | 2.626.754,79 | 7.0 | 121,11 |
| NDAQ | NASDAQ INC | Financials | 2.597.752,08 | 6.0 | 83,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.589.904,53 | 6.0 | 631,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.583.748,35 | 6.0 | 208,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.581.630,56 | 6.0 | 446,34 |
| EME | EMCOR GROUP INC | Industrie | 2.567.776,00 | 6.0 | 802,43 |
| EQT | EQT CORP | Energie | 2.551.406,40 | 6.0 | 58,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.539.996,30 | 6.0 | 343,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.529.574,44 | 6.0 | 71,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.529.435,12 | 6.0 | 142,64 |
| MTB | M&T BANK CORP | Financials | 2.501.150,16 | 6.0 | 219,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.470.160,60 | 6.0 | 166,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.398.098,36 | 6.0 | 95,97 |
| XYZ | BLOCK INC CLASS A | Financials | 2.379.398,80 | 6.0 | 62,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.359.368,00 | 6.0 | 72,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.345.270,70 | 6.0 | 96,90 |
| RKLB | ROCKET LAB CORP | Industrie | 2.323.090,90 | 6.0 | 68,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.321.484,60 | 6.0 | 197,07 |
| DDOG | DATADOG INC CLASS A | IT | 2.312.976,87 | 6.0 | 105,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.300.241,51 | 6.0 | 188,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.282.967,04 | 6.0 | 97,28 |
| MSTR | STRATEGY INC CLASS A | IT | 2.274.226,56 | 6.0 | 128,64 |
| IR | INGERSOLL RAND INC | Industrie | 2.260.435,50 | 6.0 | 85,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.256.001,02 | 6.0 | 16,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.250.372,72 | 6.0 | 26,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.222.498,96 | 6.0 | 115,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.221.320,50 | 5.0 | 17,35 |
| AEE | AMEREN CORP | Versorger | 2.199.568,60 | 5.0 | 113,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.193.287,42 | 5.0 | 69,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.192.911,88 | 5.0 | 73,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.185.142,44 | 5.0 | 190,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.182.927,20 | 5.0 | 295,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.177.557,46 | 5.0 | 154,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.169.885,31 | 5.0 | 24,89 |
| FISV | FISERV INC | Financials | 2.163.447,39 | 5.0 | 56,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.162.583,26 | 5.0 | 645,74 |
| HAL | HALLIBURTON | Energie | 2.156.463,12 | 5.0 | 37,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.153.208,96 | 5.0 | 228,87 |
| NRG | NRG ENERGY INC | Versorger | 2.142.097,92 | 5.0 | 164,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.106.604,80 | 5.0 | 150,30 |
| JBL | JABIL INC | IT | 2.099.195,50 | 5.0 | 299,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.087.022,68 | 5.0 | 71,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.083.257,15 | 5.0 | 79,95 |
| DTE | DTE ENERGY | Versorger | 2.078.157,12 | 5.0 | 149,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.075.897,37 | 5.0 | 55,59 |
| DOV | DOVER CORP | Industrie | 2.071.324,80 | 5.0 | 217,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.070.264,73 | 5.0 | 109,37 |
| CPRT | COPART INC | Industrie | 2.069.875,08 | 5.0 | 32,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.051.001,54 | 5.0 | 64,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.050.249,68 | 5.0 | 167,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.049.008,64 | 5.0 | 190,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.047.036,81 | 5.0 | 152,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.045.760,00 | 5.0 | 320,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.995.925,32 | 5.0 | 27,98 |
| XYL | XYLEM INC | Industrie | 1.994.516,40 | 5.0 | 128,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.993.664,32 | 5.0 | 57,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.986.662,35 | 5.0 | 68,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.982.330,19 | 5.0 | 228,09 |
| RJF | RAYMOND JAMES INC | Financials | 1.981.751,64 | 5.0 | 146,19 |
| DVN | DEVON ENERGY CORP | Energie | 1.978.458,21 | 5.0 | 47,79 |
| Q | QNITY ELECTRONICS INC | IT | 1.937.408,85 | 5.0 | 130,65 |
| AMRZ | AMRIZE AG | Materialien | 1.930.240,00 | 5.0 | 58,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.929.497,04 | 5.0 | 75,72 |
| FLEX | FLEX LTD | IT | 1.920.878,94 | 5.0 | 76,74 |
| VICI | VICI PPTYS INC | Immobilien | 1.916.849,01 | 5.0 | 28,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.903.130,17 | 5.0 | 202,31 |
| PPL | PPL CORP | Versorger | 1.895.388,95 | 5.0 | 39,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.886.119,91 | 5.0 | 43,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.885.021,38 | 5.0 | 138,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.872.504,12 | 5.0 | 137,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.869.094,08 | 5.0 | 280,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.859.384,65 | 5.0 | 166,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.856.497,55 | 5.0 | 738,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.851.958,16 | 5.0 | 72,41 |
| FE | FIRSTENERGY CORP | Versorger | 1.851.068,56 | 5.0 | 51,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.817.177,84 | 4.0 | 725,71 |
| HUBB | HUBBELL INC | Industrie | 1.809.033,75 | 4.0 | 536,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.802.019,89 | 4.0 | 110,33 |
| PAYX | PAYCHEX INC | Industrie | 1.795.943,16 | 4.0 | 85,57 |
| ES | EVERSOURCE ENERGY | Versorger | 1.789.972,54 | 4.0 | 69,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.783.463,46 | 4.0 | 1.325,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.775.964,81 | 4.0 | 160,59 |
| DOW | DOW INC | Materialien | 1.768.713,40 | 4.0 | 39,01 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.754.911,60 | 4.0 | 251,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.751.599,08 | 4.0 | 520,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.726.240,60 | 4.0 | 345,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.693.367,50 | 4.0 | 27,50 |
| MKL | MARKEL GROUP INC | Financials | 1.689.991,96 | 4.0 | 1.924,82 |
| CTRA | COTERRA ENERGY INC | Energie | 1.685.768,37 | 4.0 | 33,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.674.251,04 | 4.0 | 64,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.674.025,44 | 4.0 | 571,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.674.097,50 | 4.0 | 223,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.669.757,43 | 4.0 | 45,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.657.369,33 | 4.0 | 115,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.636.608,33 | 4.0 | 120,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.635.893,28 | 4.0 | 161,14 |
| CMS | CMS ENERGY CORP | Versorger | 1.630.385,82 | 4.0 | 79,38 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.628.940,00 | 4.0 | 102,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.629.083,94 | 4.0 | 151,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.626.023,19 | 4.0 | 74,77 |
| EXE | EXPAND ENERGY CORP | Energie | 1.617.595,59 | 4.0 | 98,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.606.009,60 | 4.0 | 193,03 |
| NI | NISOURCE INC | Versorger | 1.600.593,55 | 4.0 | 48,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.586.447,94 | 4.0 | 192,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.582.739,55 | 4.0 | 192,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.581.438,60 | 4.0 | 91,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.576.621,55 | 4.0 | 172,97 |
| WDAY | WORKDAY INC CLASS A | IT | 1.576.350,00 | 4.0 | 112,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.575.479,62 | 4.0 | 95,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.564.445,52 | 4.0 | 409,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.563.900,12 | 4.0 | 312,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.557.069,74 | 4.0 | 43,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.546.039,08 | 4.0 | 164,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.537.626,90 | 4.0 | 189,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.525.812,86 | 4.0 | 169,78 |
| VRSN | VERISIGN INC | IT | 1.522.310,80 | 4.0 | 259,78 |
| EFX | EQUIFAX INC | Industrie | 1.521.821,47 | 4.0 | 177,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.515.439,10 | 4.0 | 100,46 |
| FSLR | FIRST SOLAR INC | IT | 1.515.037,62 | 4.0 | 203,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.506.594,70 | 4.0 | 16,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.503.217,73 | 4.0 | 260,93 |
| FICO | FAIR ISAAC CORP | IT | 1.485.015,70 | 4.0 | 922,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.464.579,60 | 4.0 | 99,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.454.981,58 | 4.0 | 42,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.451.400,60 | 4.0 | 94,90 |
| STE | STERIS | Gesundheitsversorgung | 1.447.660,32 | 4.0 | 222,58 |
| ENTG | ENTEGRIS INC | IT | 1.438.992,88 | 4.0 | 135,32 |
| CDE | COEUR MINING INC | Materialien | 1.417.973,92 | 4.0 | 20,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.416.421,86 | 4.0 | 218,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.410.932,25 | 3.0 | 47,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.405.669,74 | 3.0 | 61,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.402.943,10 | 3.0 | 47,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.401.436,28 | 3.0 | 163,49 |
| VLTO | VERALTO CORP | Industrie | 1.393.425,50 | 3.0 | 89,50 |
| NTAP | NETAPP INC | IT | 1.385.421,06 | 3.0 | 95,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.383.111,36 | 3.0 | 93,12 |
| KEY | KEYCORP | Financials | 1.382.024,00 | 3.0 | 21,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.378.934,55 | 3.0 | 35,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.377.971,17 | 3.0 | 333,73 |
| CPAY | CORPAY INC | Financials | 1.375.151,03 | 3.0 | 302,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.359.837,82 | 3.0 | 206,38 |
| FTV | FORTIVE CORP | Industrie | 1.358.737,52 | 3.0 | 58,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.353.460,58 | 3.0 | 23,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.351.487,82 | 3.0 | 143,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.350.145,50 | 3.0 | 191,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.342.335,30 | 3.0 | 73,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.339.894,38 | 3.0 | 88,77 |
| ALAB | ASTERA LABS INC | IT | 1.328.333,60 | 3.0 | 149,05 |
| MDB | MONGODB INC CLASS A | IT | 1.315.480,90 | 3.0 | 225,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.312.974,00 | 3.0 | 117,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.312.227,84 | 3.0 | 24,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.304.052,68 | 3.0 | 79,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.303.913,52 | 3.0 | 152,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.302.757,72 | 3.0 | 6.750,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.292.363,82 | 3.0 | 163,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.288.137,55 | 3.0 | 256,55 |
| SNA | SNAP ON INC | Industrie | 1.286.871,08 | 3.0 | 379,72 |
| BRO | BROWN & BROWN INC | Financials | 1.285.980,80 | 3.0 | 65,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.281.434,91 | 3.0 | 88,97 |
| FFIV | F5 INC | IT | 1.277.192,67 | 3.0 | 289,81 |
| AMCR | AMCOR PLC | Materialien | 1.271.761,68 | 3.0 | 41,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.267.043,70 | 3.0 | 37,30 |
| PSTG | EVERPURE INC CLASS A | IT | 1.259.995,44 | 3.0 | 60,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.257.785,40 | 3.0 | 53,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.240.412,72 | 3.0 | 73,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.238.593,63 | 3.0 | 119,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.238.555,88 | 3.0 | 121,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.237.182,72 | 3.0 | 65,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.228.893,68 | 3.0 | 91,49 |
| EVRG | EVERGY INC | Versorger | 1.227.121,56 | 3.0 | 83,58 |
| L | LOEWS CORP | Financials | 1.223.765,13 | 3.0 | 109,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.223.071,20 | 3.0 | 322,20 |
| IP | INTERNATIONAL PAPER | Materialien | 1.219.830,00 | 3.0 | 36,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.216.172,02 | 3.0 | 102,38 |
| HPQ | HP INC | IT | 1.213.121,36 | 3.0 | 18,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.212.307,33 | 3.0 | 96,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.209.131,77 | 3.0 | 128,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.208.533,92 | 3.0 | 227,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.195.393,05 | 3.0 | 120,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.194.047,53 | 3.0 | 505,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.182.211,76 | 3.0 | 151,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.170.424,40 | 3.0 | 123,92 |
| TXT | TEXTRON INC | Industrie | 1.159.373,54 | 3.0 | 91,39 |
| PNR | PENTAIR | Industrie | 1.156.041,15 | 3.0 | 90,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.155.343,20 | 3.0 | 65,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.149.764,91 | 3.0 | 23,17 |
| CDW | CDW CORP | IT | 1.142.574,06 | 3.0 | 125,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.139.318,74 | 3.0 | 349,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.138.709,04 | 3.0 | 72,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.110.760,95 | 3.0 | 72,67 |
| WRB | WR BERKLEY CORP | Financials | 1.104.548,40 | 3.0 | 65,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.102.558,63 | 3.0 | 250,07 |
| PTC | PTC INC | IT | 1.098.878,40 | 3.0 | 133,44 |
| IEX | IDEX CORP | Industrie | 1.095.739,41 | 3.0 | 201,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.084.413,75 | 3.0 | 1.989,75 |
| EG | EVEREST GROUP LTD | Financials | 1.066.139,84 | 3.0 | 329,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.065.310,38 | 3.0 | 22,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.065.541,92 | 3.0 | 219,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.064.362,48 | 3.0 | 107,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.063.104,60 | 3.0 | 129,30 |
| MAS | MASCO CORP | Industrie | 1.039.130,94 | 3.0 | 62,97 |
| TRMB | TRIMBLE INC | IT | 1.036.384,77 | 3.0 | 64,77 |
| BALL | BALL CORP | Materialien | 1.029.902,86 | 3.0 | 62,29 |
| ROL | ROLLINS INC | Industrie | 1.028.634,64 | 3.0 | 54,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.008.343,68 | 2.0 | 36,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.002.730,08 | 2.0 | 121,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 999.055,97 | 2.0 | 122,87 |
| INVH | INVITATION HOMES INC | Immobilien | 995.551,22 | 2.0 | 26,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 979.507,30 | 2.0 | 139,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 951.281,95 | 2.0 | 96,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 944.596,18 | 2.0 | 71,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 942.408,72 | 2.0 | 92,52 |
| GGG | GRACO INC | Industrie | 942.420,77 | 2.0 | 87,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 935.767,78 | 2.0 | 15,43 |
| NDSN | NORDSON CORP | Industrie | 933.199,20 | 2.0 | 275,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 926.198,70 | 2.0 | 317,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 921.038,17 | 2.0 | 107,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 914.700,60 | 2.0 | 14,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 913.468,32 | 2.0 | 16,74 |
| AVY | AVERY DENNISON CORP | Materialien | 911.255,84 | 2.0 | 171,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 909.576,73 | 2.0 | 128,89 |
| COO | COOPER INC | Gesundheitsversorgung | 906.360,88 | 2.0 | 71,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 904.377,96 | 2.0 | 67,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 902.305,60 | 2.0 | 78,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 901.448,46 | 2.0 | 61,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 894.456,06 | 2.0 | 196,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 894.462,03 | 2.0 | 126,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 891.080,19 | 2.0 | 62,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 887.577,60 | 2.0 | 109,20 |
| IREN | IREN LTD | IT | 879.902,96 | 2.0 | 39,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 878.247,41 | 2.0 | 48,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 877.869,05 | 2.0 | 59,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 866.935,55 | 2.0 | 365,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 851.539,68 | 2.0 | 212,46 |
| WSO | WATSCO INC | Industrie | 849.270,84 | 2.0 | 409,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 842.471,52 | 2.0 | 25,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 822.868,48 | 2.0 | 105,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 819.507,18 | 2.0 | 53,71 |
| ZS | ZSCALER INC | IT | 819.030,90 | 2.0 | 118,05 |
| ALLE | ALLEGION PLC | Industrie | 815.135,49 | 2.0 | 144,81 |
| TRU | TRANSUNION | Industrie | 811.250,11 | 2.0 | 67,87 |
| UDR | UDR REIT INC | Immobilien | 808.513,08 | 2.0 | 35,11 |
| DAL | DELTA AIR LINES INC | Industrie | 803.938,28 | 2.0 | 67,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 776.809,80 | 2.0 | 11,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 765.448,04 | 2.0 | 17,62 |
| IT | GARTNER INC | IT | 760.997,40 | 2.0 | 143,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 749.628,40 | 2.0 | 46,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 745.468,28 | 2.0 | 222,13 |
| OKTA | OKTA INC CLASS A | IT | 741.378,33 | 2.0 | 62,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 732.935,79 | 2.0 | 47,43 |
| TOST | TOAST INC CLASS A | Financials | 732.053,40 | 2.0 | 25,40 |
| HEI | HEICO CORP | Industrie | 727.840,89 | 2.0 | 289,17 |
| GDDY | GODADDY INC CLASS A | IT | 722.252,61 | 2.0 | 79,29 |
| ACM | AECOM | Industrie | 714.527,32 | 2.0 | 83,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 687.687,12 | 2.0 | 180,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 671.084,80 | 2.0 | 147,20 |
| IOT | SAMSARA INC CLASS A | IT | 667.627,95 | 2.0 | 25,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 662.610,40 | 2.0 | 85,30 |
| CG | CARLYLE GROUP INC | Financials | 654.446,31 | 2.0 | 47,29 |
| GEN | GEN DIGITAL INC | IT | 640.766,13 | 2.0 | 17,89 |
| HUBS | HUBSPOT INC | IT | 623.114,66 | 2.0 | 192,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 620.499,74 | 2.0 | 20,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 619.544,43 | 2.0 | 65,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 611.636,22 | 2.0 | 22,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 607.161,60 | 2.0 | 57,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 593.000,00 | 1.0 | 100,00 |
| IONQ | IONQ INC | IT | 567.278,16 | 1.0 | 28,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 544.288,32 | 1.0 | 24,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 523.934,00 | 1.0 | 96,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 516.734,40 | 1.0 | 54,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 458.453,25 | 1.0 | 155,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 409.314,88 | 1.0 | 253,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 394.756,05 | 1.0 | 20,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 392.520,15 | 1.0 | 39,87 |
| OKLO | OKLO INC CLASS A | Versorger | 371.196,75 | 1.0 | 50,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 328.454,08 | 1.0 | 4,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 193.101,37 | 0.0 | 37,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.679,21 | 0.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.116,28 | 0.0 | 117,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 670,22 | 0.0 | 72,30 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |