Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 545 securities.
Note: The data shown here is as of date Apr. 07, 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 | 289.835.647,60 | 750.0 | 177,64 |
| AAPL | APPLE INC | IT | 255.461.685,92 | 661.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 176.870.034,80 | 458.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 137.292.959,16 | 355.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.128.395,59 | 303.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.134.494,82 | 251.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 94.972.952,64 | 246.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.695.301,20 | 217.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.990.991,86 | 173.0 | 352,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.941.783,75 | 140.0 | 295,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.890.660,96 | 129.0 | 927,06 |
| XOM | EXXON MOBIL CORP | Energie | 46.205.120,25 | 120.0 | 163,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.891.747,68 | 114.0 | 476,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.941.715,88 | 101.0 | 240,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.171.277,88 | 96.0 | 126,79 |
| V | VISA INC CLASS A | Financials | 34.296.006,45 | 89.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.468.904,70 | 79.0 | 1.018,55 |
| MA | MASTERCARD INC CLASS A | Financials | 28.623.614,00 | 74.0 | 501,50 |
| MU | MICRON TECHNOLOGY INC | IT | 28.396.219,20 | 73.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 28.278.052,27 | 73.0 | 98,93 |
| CVX | CHEVRON CORP | Energie | 25.638.622,08 | 66.0 | 198,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.382.599,23 | 63.0 | 206,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.973.198,40 | 62.0 | 220,18 |
| BAC | BANK OF AMERICA CORP | Financials | 23.004.121,86 | 60.0 | 50,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.728.704,85 | 59.0 | 147,93 |
| CAT | CATERPILLAR INC | Industrie | 22.676.506,84 | 59.0 | 721,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.433.450,10 | 58.0 | 142,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.767.956,00 | 56.0 | 326,65 |
| CSCO | CISCO SYSTEMS INC | IT | 21.467.538,46 | 56.0 | 80,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.267.855,18 | 55.0 | 77,22 |
| GE | GE AEROSPACE | Industrie | 20.422.507,98 | 53.0 | 288,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.212.041,65 | 52.0 | 120,85 |
| AMAT | APPLIED MATERIAL INC | IT | 18.683.218,08 | 48.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 18.617.123,10 | 48.0 | 220,65 |
| RTX | RTX CORP | Industrie | 17.663.053,43 | 46.0 | 198,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.524.521,75 | 45.0 | 866,05 |
| WFC | WELLS FARGO | Financials | 17.191.855,85 | 44.0 | 81,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.160.427,76 | 44.0 | 281,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.834.898,30 | 44.0 | 160,34 |
| ORCL | ORACLE CORP | IT | 16.640.606,98 | 43.0 | 145,54 |
| GEV | GE VERNOVA INC | Industrie | 16.604.749,44 | 43.0 | 897,36 |
| LIN | LINDE PLC | Materialien | 15.727.311,36 | 41.0 | 499,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.565.099,42 | 40.0 | 246,74 |
| INTC | INTEL CORPORATION CORP | IT | 15.338.911,48 | 40.0 | 50,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.867.550,72 | 38.0 | 309,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.480.911,62 | 37.0 | 156,73 |
| C | CITIGROUP INC | Financials | 14.082.965,28 | 36.0 | 117,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.745.977,10 | 36.0 | 49,15 |
| KLAC | KLA CORP | IT | 13.624.910,82 | 35.0 | 1.540,06 |
| T | AT&T INC | Kommunikation | 13.512.576,48 | 35.0 | 28,32 |
| MS | MORGAN STANLEY | Financials | 13.329.662,70 | 34.0 | 166,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.969.032,34 | 34.0 | 92,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.396.608,67 | 32.0 | 488,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.230.776,71 | 32.0 | 342,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.214.982,70 | 32.0 | 161,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.988.133,30 | 31.0 | 199,42 |
| CRM | SALESFORCE INC | IT | 11.837.294,25 | 31.0 | 185,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.777.696,70 | 30.0 | 102,30 |
| DIS | WALT DISNEY | Kommunikation | 11.665.573,64 | 30.0 | 96,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.491.781,04 | 30.0 | 140,13 |
| AXP | AMERICAN EXPRESS | Financials | 11.293.054,74 | 29.0 | 305,73 |
| COP | CONOCOPHILLIPS | Energie | 11.106.730,08 | 29.0 | 131,64 |
| BA | BOEING | Industrie | 11.103.926,90 | 29.0 | 212,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.937.953,44 | 28.0 | 452,58 |
| ADI | ANALOG DEVICES INC | IT | 10.877.190,72 | 28.0 | 327,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.527.583,88 | 27.0 | 92,99 |
| APH | AMPHENOL CORP CLASS A | IT | 10.479.317,03 | 27.0 | 126,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.454.228,18 | 27.0 | 27,83 |
| DE | DEERE | Industrie | 9.986.437,85 | 26.0 | 575,09 |
| UNP | UNION PACIFIC CORP | Industrie | 9.733.205,60 | 25.0 | 245,54 |
| ETN | EATON PLC | Industrie | 9.684.204,57 | 25.0 | 363,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.626.126,01 | 25.0 | 228,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.580.350,99 | 25.0 | 72,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.456.998,25 | 24.0 | 176,19 |
| BLK | BLACKROCK INC | Financials | 9.363.841,60 | 24.0 | 959,41 |
| WELL | WELLTOWER INC | Immobilien | 9.349.346,85 | 24.0 | 200,91 |
| SPGI | S&P GLOBAL INC | Financials | 9.126.728,64 | 24.0 | 434,11 |
| ANET | ARISTA NETWORKS INC | IT | 8.977.132,50 | 23.0 | 126,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.966.960,30 | 23.0 | 637,90 |
| QCOM | QUALCOMM INC | IT | 8.944.557,93 | 23.0 | 125,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.767.550,40 | 23.0 | 235,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.762.304,75 | 23.0 | 161,95 |
| NEM | NEWMONT | Materialien | 8.421.518,37 | 22.0 | 112,83 |
| CB | CHUBB | Financials | 8.304.567,60 | 21.0 | 326,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.209.863,96 | 21.0 | 192,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.196.938,95 | 21.0 | 198,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.132.510,45 | 21.0 | 132,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.101.986,14 | 21.0 | 59,33 |
| GLW | CORNING INC | IT | 8.002.416,00 | 21.0 | 146,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.941.108,89 | 21.0 | 184,21 |
| INTU | INTUIT INC | IT | 7.775.416,80 | 20.0 | 417,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.683.530,40 | 20.0 | 912,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.675.133,10 | 20.0 | 332,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.657.309,55 | 20.0 | 66,55 |
| PGR | PROGRESSIVE CORP | Financials | 7.607.368,44 | 20.0 | 196,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.545.962,50 | 20.0 | 434,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.474.608,96 | 19.0 | 86,28 |
| CME | CME GROUP INC CLASS A | Financials | 7.452.274,07 | 19.0 | 308,57 |
| SO | SOUTHERN | Versorger | 7.325.852,74 | 19.0 | 96,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.316.815,80 | 19.0 | 856,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.248.300,50 | 19.0 | 94,78 |
| NOW | SERVICENOW INC | IT | 7.008.805,44 | 18.0 | 102,42 |
| WDC | WESTERN DIGITAL CORP | IT | 7.000.924,70 | 18.0 | 304,15 |
| ADBE | ADOBE INC | IT | 6.835.831,12 | 18.0 | 244,35 |
| DUK | DUKE ENERGY CORP | Versorger | 6.815.316,83 | 18.0 | 131,41 |
| TMUS | T MOBILE US INC | Kommunikation | 6.771.409,34 | 18.0 | 198,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.750.460,35 | 17.0 | 398,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.743.618,64 | 17.0 | 27,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.531.362,24 | 17.0 | 1.016,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.488.341,62 | 17.0 | 430,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.457.258,50 | 17.0 | 453,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.404.717,20 | 17.0 | 233,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.358.548,48 | 16.0 | 258,73 |
| APP | APPLOVIN CORP CLASS A | IT | 6.358.573,44 | 16.0 | 412,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.342.709,69 | 16.0 | 109,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.308.344,07 | 16.0 | 166,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.251.673,15 | 16.0 | 695,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.245.874,24 | 16.0 | 73,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.232.336,66 | 16.0 | 62,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.196.714,58 | 16.0 | 236,57 |
| WMB | WILLIAMS INC | Energie | 5.889.299,29 | 15.0 | 72,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.850.604,65 | 15.0 | 61,05 |
| USD | USD CASH | Cash und/oder Derivate | 5.808.164,55 | 15.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.706.142,65 | 15.0 | 123,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.684.918,50 | 15.0 | 176,14 |
| MRSH | MARSH INC | Financials | 5.663.468,72 | 15.0 | 174,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.663.067,96 | 15.0 | 275,16 |
| BX | BLACKSTONE INC | Financials | 5.570.807,92 | 14.0 | 112,24 |
| USB | US BANCORP | Financials | 5.554.820,80 | 14.0 | 53,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.519.473,44 | 14.0 | 213,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.519.019,06 | 14.0 | 204,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.492.577,50 | 14.0 | 133,75 |
| EOG | EOG RESOURCES INC | Energie | 5.456.785,30 | 14.0 | 143,05 |
| PWR | QUANTA SERVICES INC | Industrie | 5.437.359,04 | 14.0 | 554,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.377.720,23 | 14.0 | 92,13 |
| FDX | FEDEX CORP | Industrie | 5.371.834,80 | 14.0 | 358,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.351.747,73 | 14.0 | 1.710,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.325.256,16 | 14.0 | 763,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.301.343,60 | 14.0 | 483,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.257.848,57 | 14.0 | 351,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.257.994,70 | 14.0 | 58,38 |
| VLO | VALERO ENERGY CORP | Energie | 5.256.639,90 | 14.0 | 245,58 |
| CSX | CSX CORP | Industrie | 5.216.524,80 | 13.0 | 41,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.137.938,00 | 13.0 | 338,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.114.600,88 | 13.0 | 275,69 |
| MMM | 3M | Industrie | 5.102.728,50 | 13.0 | 144,50 |
| PSX | PHILLIPS | Energie | 5.040.782,58 | 13.0 | 177,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.029.430,56 | 13.0 | 221,21 |
| SLB | SLB NV | Energie | 5.005.976,36 | 13.0 | 49,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.996.331,37 | 13.0 | 279,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.954.667,40 | 13.0 | 316,39 |
| CMI | CUMMINS INC | Industrie | 4.950.798,31 | 13.0 | 551,99 |
| EMR | EMERSON ELECTRIC | Industrie | 4.942.778,94 | 13.0 | 132,66 |
| SNPS | SYNOPSYS INC | IT | 4.929.226,98 | 13.0 | 397,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.887.625,80 | 13.0 | 241,40 |
| MCO | MOODYS CORP | Financials | 4.878.438,50 | 13.0 | 444,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.797.026,52 | 12.0 | 441,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.791.941,70 | 12.0 | 275,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.791.336,13 | 12.0 | 106,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.745.120,03 | 12.0 | 73,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.744.658,88 | 12.0 | 258,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.728.713,92 | 12.0 | 306,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.702.353,72 | 12.0 | 132,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.648.694,82 | 12.0 | 302,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.618.014,80 | 12.0 | 97,16 |
| AON | AON PLC CLASS A | Financials | 4.579.752,97 | 12.0 | 326,17 |
| ECL | ECOLAB INC | Materialien | 4.559.804,28 | 12.0 | 267,03 |
| KMI | KINDER MORGAN INC | Energie | 4.508.828,31 | 12.0 | 33,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.478.026,59 | 12.0 | 358,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.417.534,80 | 11.0 | 288,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.402.976,40 | 11.0 | 294,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.366.903,60 | 11.0 | 211,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.339.806,72 | 11.0 | 1.189,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.292.863,75 | 11.0 | 295,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.249.999,34 | 11.0 | 84,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.243.723,56 | 11.0 | 47,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.222.535,31 | 11.0 | 190,23 |
| SRE | SEMPRA | Versorger | 4.214.135,97 | 11.0 | 98,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.213.465,20 | 11.0 | 27,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.120.799,57 | 11.0 | 181,99 |
| TEL | TE CONNECTIVITY PLC | IT | 4.080.716,61 | 11.0 | 209,73 |
| LNG | CHENIERE ENERGY INC | Energie | 4.051.973,25 | 10.0 | 284,05 |
| CTAS | CINTAS CORP | Industrie | 4.043.471,19 | 10.0 | 171,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.033.184,55 | 10.0 | 3.438,35 |
| CIEN | CIENA CORP | IT | 4.030.367,06 | 10.0 | 434,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.024.221,57 | 10.0 | 155,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.012.391,40 | 10.0 | 60,70 |
| PCAR | PACCAR INC | Industrie | 4.010.811,36 | 10.0 | 118,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.913.468,02 | 10.0 | 61,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.863.074,56 | 10.0 | 320,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.829.197,35 | 10.0 | 1.180,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.799.608,03 | 10.0 | 126,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.787.231,44 | 10.0 | 219,27 |
| CTVA | CORTEVA INC | Materialien | 3.770.777,25 | 10.0 | 84,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.750.013,85 | 10.0 | 122,21 |
| AFL | AFLAC INC | Financials | 3.734.616,46 | 10.0 | 110,26 |
| ALL | ALLSTATE CORP | Financials | 3.714.850,44 | 10.0 | 208,36 |
| KKR | KKR AND CO INC | Financials | 3.703.276,65 | 10.0 | 91,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.695.541,12 | 10.0 | 74,16 |
| D | DOMINION ENERGY INC | Versorger | 3.684.543,96 | 10.0 | 62,22 |
| FTNT | FORTINET INC | IT | 3.683.053,53 | 10.0 | 82,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.679.914,20 | 10.0 | 772,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.654.790,72 | 9.0 | 173,18 |
| OKE | ONEOK INC | Energie | 3.634.164,00 | 9.0 | 88,50 |
| FAST | FASTENAL | Industrie | 3.581.300,25 | 9.0 | 45,87 |
| ETR | ENTERGY CORP | Versorger | 3.528.870,57 | 9.0 | 114,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.517.880,22 | 9.0 | 118,26 |
| ADSK | AUTODESK INC | IT | 3.471.187,44 | 9.0 | 237,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.470.924,16 | 9.0 | 204,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.470.224,45 | 9.0 | 44,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.458.051,68 | 9.0 | 212,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.425.250,40 | 9.0 | 197,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.408.334,32 | 9.0 | 69,78 |
| VST | VISTRA CORP | Versorger | 3.363.933,69 | 9.0 | 151,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.362.941,05 | 9.0 | 1.434,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.350.420,35 | 9.0 | 245,65 |
| TER | TERADYNE INC | IT | 3.333.464,24 | 9.0 | 315,43 |
| AME | AMETEK INC | Industrie | 3.330.905,00 | 9.0 | 218,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.309.996,00 | 9.0 | 292,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.298.985,82 | 9.0 | 220,86 |
| URI | UNITED RENTALS INC | Industrie | 3.222.187,50 | 8.0 | 736,50 |
| GWW | WW GRAINGER INC | Industrie | 3.215.416,72 | 8.0 | 1.117,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.205.787,15 | 8.0 | 81,19 |
| SNOW | SNOWFLAKE INC | IT | 3.192.399,98 | 8.0 | 149,38 |
| EXC | EXELON CORP | Versorger | 3.173.905,82 | 8.0 | 48,94 |
| XEL | XCEL ENERGY INC | Versorger | 3.152.252,68 | 8.0 | 80,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.147.859,69 | 8.0 | 97,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.120.733,20 | 8.0 | 239,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.115.920,15 | 8.0 | 106,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.113.686,80 | 8.0 | 62,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.082.374,72 | 8.0 | 577,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.049.773,00 | 8.0 | 33,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.003.796,93 | 8.0 | 73,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.984.598,47 | 8.0 | 254,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.953.016,50 | 8.0 | 165,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.933.615,16 | 8.0 | 280,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.925.794,48 | 8.0 | 157,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.920.936,68 | 8.0 | 11,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.883.515,80 | 7.0 | 155,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.869.057,00 | 7.0 | 47,56 |
| MSCI | MSCI INC | Financials | 2.847.265,68 | 7.0 | 546,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.842.340,38 | 7.0 | 367,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.837.950,94 | 7.0 | 330,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.836.826,72 | 7.0 | 114,61 |
| NUE | NUCOR CORP | Materialien | 2.803.492,29 | 7.0 | 169,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.798.568,31 | 7.0 | 136,19 |
| MET | METLIFE INC | Financials | 2.787.325,44 | 7.0 | 71,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.770.105,29 | 7.0 | 55,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.759.362,56 | 7.0 | 45,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.740.182,83 | 7.0 | 174,79 |
| NDAQ | NASDAQ INC | Financials | 2.705.737,80 | 7.0 | 87,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.691.210,15 | 7.0 | 116,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.677.002,54 | 7.0 | 242,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.672.178,14 | 7.0 | 76,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.662.490,55 | 7.0 | 316,85 |
| COHR | COHERENT CORP | IT | 2.647.415,10 | 7.0 | 253,22 |
| CCI | CROWN CASTLE INC | Immobilien | 2.628.092,06 | 7.0 | 86,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.627.225,86 | 7.0 | 360,19 |
| VTR | VENTAS REIT INC | Immobilien | 2.616.077,10 | 7.0 | 82,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.588.160,24 | 7.0 | 136,42 |
| EQT | EQT CORP | Energie | 2.587.777,60 | 7.0 | 60,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.584.198,20 | 7.0 | 81,05 |
| PCG | PG&E CORP | Versorger | 2.583.159,63 | 7.0 | 17,67 |
| STT | STATE STREET CORP | Financials | 2.521.453,20 | 7.0 | 130,20 |
| DDOG | DATADOG INC CLASS A | IT | 2.519.545,50 | 7.0 | 116,50 |
| VMC | VULCAN MATERIALS | Materialien | 2.500.311,14 | 6.0 | 281,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.476.557,00 | 6.0 | 141,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.470.841,78 | 6.0 | 202,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.453.280,00 | 6.0 | 430,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.418.457,68 | 6.0 | 598,48 |
| EME | EMCOR GROUP INC | Industrie | 2.387.766,08 | 6.0 | 757,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.383.163,38 | 6.0 | 96,79 |
| MTB | M&T BANK CORP | Financials | 2.375.684,10 | 6.0 | 212,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.341.474,26 | 6.0 | 67,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.339.399,34 | 6.0 | 194,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.338.260,24 | 6.0 | 73,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.332.909,18 | 6.0 | 97,82 |
| XYZ | BLOCK INC CLASS A | Financials | 2.287.393,28 | 6.0 | 60,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.282.784,14 | 6.0 | 196,69 |
| RKLB | ROCKET LAB CORP | Industrie | 2.276.418,80 | 6.0 | 67,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.274.192,96 | 6.0 | 73,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.270.734,22 | 6.0 | 163,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.242.990,74 | 6.0 | 96,99 |
| MSTR | STRATEGY INC CLASS A | IT | 2.224.487,49 | 6.0 | 127,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.185.864,56 | 6.0 | 114,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.182.533,40 | 6.0 | 17,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.163.265,22 | 6.0 | 15,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.151.764,08 | 6.0 | 296,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.144.947,70 | 6.0 | 25,70 |
| FISV | FISERV INC | Financials | 2.140.554,24 | 6.0 | 56,32 |
| HAL | HALLIBURTON | Energie | 2.137.813,32 | 6.0 | 37,82 |
| AEE | AMEREN CORP | Versorger | 2.129.172,64 | 6.0 | 111,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.124.318,91 | 5.0 | 187,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.114.724,95 | 5.0 | 62,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.111.446,58 | 5.0 | 24,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.104.788,40 | 5.0 | 57,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.086.265,01 | 5.0 | 632,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.085.101,10 | 5.0 | 224,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.078.771,20 | 5.0 | 70,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.060.931,84 | 5.0 | 170,72 |
| IR | INGERSOLL RAND INC | Industrie | 2.052.889,50 | 5.0 | 78,70 |
| CPRT | COPART INC | Industrie | 2.044.585,56 | 5.0 | 32,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.031.478,26 | 5.0 | 413,07 |
| DVN | DEVON ENERGY CORP | Energie | 2.025.372,45 | 5.0 | 49,65 |
| DTE | DTE ENERGY | Versorger | 2.020.125,60 | 5.0 | 147,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.005.318,03 | 5.0 | 78,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.984.784,40 | 5.0 | 143,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.981.882,84 | 5.0 | 68,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.971.270,00 | 5.0 | 135,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.961.727,60 | 5.0 | 229,04 |
| DOV | DOVER CORP | Industrie | 1.950.726,96 | 5.0 | 207,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.946.627,08 | 5.0 | 104,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.934.046,54 | 5.0 | 61,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.927.673,93 | 5.0 | 207,97 |
| NRG | NRG ENERGY INC | Versorger | 1.927.027,20 | 5.0 | 149,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.914.854,73 | 5.0 | 304,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.913.813,28 | 5.0 | 291,03 |
| PAYX | PAYCHEX INC | Industrie | 1.899.641,70 | 5.0 | 91,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.898.846,68 | 5.0 | 143,32 |
| RJF | RAYMOND JAMES INC | Financials | 1.893.362,92 | 5.0 | 141,74 |
| XYL | XYLEM INC | Industrie | 1.890.817,95 | 5.0 | 123,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.870.511,88 | 5.0 | 176,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.867.090,47 | 5.0 | 43,59 |
| VICI | VICI PPTYS INC | Immobilien | 1.858.613,70 | 5.0 | 27,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.854.613,68 | 5.0 | 137,91 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.853.721,83 | 5.0 | 747,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.851.533,28 | 5.0 | 174,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.847.844,90 | 5.0 | 73,59 |
| JBL | JABIL INC | IT | 1.847.415,29 | 5.0 | 267,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.825.431,30 | 5.0 | 25,97 |
| PPL | PPL CORP | Versorger | 1.823.750,72 | 5.0 | 38,72 |
| DOW | DOW INC | Materialien | 1.811.977,44 | 5.0 | 40,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.810.290,37 | 5.0 | 63,49 |
| FE | FIRSTENERGY CORP | Versorger | 1.809.373,28 | 5.0 | 51,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.800.512,70 | 5.0 | 542,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.793.186,56 | 5.0 | 134,06 |
| WDAY | WORKDAY INC CLASS A | IT | 1.791.173,76 | 5.0 | 129,72 |
| AMRZ | AMRIZE AG | Materialien | 1.790.224,46 | 5.0 | 54,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.764.016,11 | 5.0 | 125,01 |
| ES | EVERSOURCE ENERGY | Versorger | 1.750.790,72 | 5.0 | 69,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.745.836,82 | 5.0 | 69,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.744.827,64 | 5.0 | 160,12 |
| Q | QNITY ELECTRONICS INC | IT | 1.737.047,31 | 4.0 | 118,87 |
| FICO | FAIR ISAAC CORP | IT | 1.735.591,52 | 4.0 | 1.094,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.725.428,16 | 4.0 | 699,12 |
| CTRA | COTERRA ENERGY INC | Energie | 1.723.757,73 | 4.0 | 34,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.712.815,83 | 4.0 | 184,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.712.252,25 | 4.0 | 155,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.697.627,96 | 4.0 | 246,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.688.611,32 | 4.0 | 448,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.682.084,64 | 4.0 | 1.266,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.679.934,00 | 4.0 | 204,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.671.418,98 | 4.0 | 103,86 |
| FLEX | FLEX LTD | IT | 1.669.820,50 | 4.0 | 67,70 |
| EXE | EXPAND ENERGY CORP | Energie | 1.667.258,55 | 4.0 | 103,55 |
| HUBB | HUBBELL INC | Industrie | 1.660.838,40 | 4.0 | 499,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.658.595,99 | 4.0 | 45,39 |
| MKL | MARKEL GROUP INC | Financials | 1.651.730,46 | 4.0 | 1.907,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.651.258,32 | 4.0 | 46,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.628.795,28 | 4.0 | 63,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.627.746,84 | 4.0 | 75,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.622.502,98 | 4.0 | 26,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.615.149,90 | 4.0 | 559,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.610.360,64 | 4.0 | 111,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.606.081,49 | 4.0 | 119,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.600.720,08 | 4.0 | 160,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.597.327,82 | 4.0 | 196,57 |
| VRSN | VERISIGN INC | IT | 1.585.569,76 | 4.0 | 274,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.585.320,87 | 4.0 | 78,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.566.385,08 | 4.0 | 212,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.558.109,42 | 4.0 | 274,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.548.130,22 | 4.0 | 172,34 |
| NI | NISOURCE INC | Versorger | 1.547.370,50 | 4.0 | 47,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.546.592,25 | 4.0 | 91,11 |
| EFX | EQUIFAX INC | Industrie | 1.533.939,75 | 4.0 | 182,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.528.362,29 | 4.0 | 102,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.515.318,23 | 4.0 | 93,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.489.193,10 | 4.0 | 16,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.482.570,05 | 4.0 | 182,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.474.091,85 | 4.0 | 166,47 |
| MDB | MONGODB INC CLASS A | IT | 1.463.247,38 | 4.0 | 255,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.462.786,20 | 4.0 | 182,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.452.276,72 | 4.0 | 294,46 |
| TWLO | TWILIO INC CLASS A | IT | 1.446.566,94 | 4.0 | 131,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.438.278,27 | 4.0 | 37,67 |
| NTAP | NETAPP INC | IT | 1.436.008,80 | 4.0 | 100,90 |
| FSLR | FIRST SOLAR INC | IT | 1.435.092,66 | 4.0 | 195,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.428.976,32 | 4.0 | 94,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.427.458,46 | 4.0 | 169,01 |
| STE | STERIS | Gesundheitsversorgung | 1.409.567,76 | 4.0 | 219,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.402.812,46 | 4.0 | 219,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.382.374,08 | 4.0 | 198,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.375.199,93 | 4.0 | 337,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.367.309,79 | 4.0 | 40,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.365.797,16 | 4.0 | 47,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.363.241,66 | 4.0 | 23,57 |
| VLTO | VERALTO CORP | Industrie | 1.361.206,93 | 4.0 | 88,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.360.659,30 | 4.0 | 60,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.354.180,23 | 4.0 | 145,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.340.806,11 | 3.0 | 45,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.340.821,56 | 3.0 | 82,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.340.026,41 | 3.0 | 159,47 |
| FFIV | F5 INC | IT | 1.335.465,24 | 3.0 | 307,64 |
| CPAY | CORPAY INC | Financials | 1.334.579,25 | 3.0 | 298,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.333.662,20 | 3.0 | 205,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.331.967,00 | 3.0 | 91,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.317.527,82 | 3.0 | 130,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.310.837,85 | 3.0 | 72,45 |
| KEY | KEYCORP | Financials | 1.311.062,94 | 3.0 | 20,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.303.519,60 | 3.0 | 78,62 |
| FTV | FORTIVE CORP | Industrie | 1.300.927,40 | 3.0 | 56,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.296.081,85 | 3.0 | 6.715,45 |
| BRO | BROWN & BROWN INC | Financials | 1.295.277,44 | 3.0 | 66,52 |
| CDE | COEUR MINING INC | Materialien | 1.283.323,47 | 3.0 | 18,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.281.966,40 | 3.0 | 86,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.273.671,84 | 3.0 | 80,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.271.150,65 | 3.0 | 256,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.269.919,20 | 3.0 | 24,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.261.072,20 | 3.0 | 54,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.260.017,77 | 3.0 | 76,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.257.074,01 | 3.0 | 88,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.252.558,32 | 3.0 | 162,48 |
| PSTG | EVERPURE INC CLASS A | IT | 1.246.399,92 | 3.0 | 61,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.244.315,34 | 3.0 | 127,74 |
| HPQ | HP INC | IT | 1.239.888,16 | 3.0 | 18,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.225.162,35 | 3.0 | 104,67 |
| SNA | SNAP ON INC | Industrie | 1.223.708,07 | 3.0 | 366,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.213.987,14 | 3.0 | 156,18 |
| ENTG | ENTEGRIS INC | IT | 1.212.095,04 | 3.0 | 115,68 |
| AMCR | AMCOR PLC | Materialien | 1.212.134,88 | 3.0 | 39,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.197.894,00 | 3.0 | 64,50 |
| EVRG | EVERGY INC | Versorger | 1.195.614,90 | 3.0 | 82,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.195.670,29 | 3.0 | 128,47 |
| L | LOEWS CORP | Financials | 1.187.302,09 | 3.0 | 107,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.184.979,60 | 3.0 | 35,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.182.193,22 | 3.0 | 89,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.179.394,38 | 3.0 | 94,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.176.191,75 | 3.0 | 126,95 |
| PTC | PTC INC | IT | 1.171.481,40 | 3.0 | 144,36 |
| IP | INTERNATIONAL PAPER | Materialien | 1.150.384,62 | 3.0 | 34,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.145.426,20 | 3.0 | 306,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.140.105,65 | 3.0 | 217,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.131.500,88 | 3.0 | 65,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.121.565,82 | 3.0 | 41,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.111.497,42 | 3.0 | 71,83 |
| CDW | CDW CORP | IT | 1.107.525,90 | 3.0 | 123,47 |
| TXT | TEXTRON INC | Industrie | 1.106.750,00 | 3.0 | 88,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.098.226,62 | 3.0 | 22,46 |
| WRB | WR BERKLEY CORP | Financials | 1.096.006,56 | 3.0 | 66,16 |
| PNR | PENTAIR | Industrie | 1.092.282,21 | 3.0 | 86,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.075.804,53 | 3.0 | 247,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.068.117,33 | 3.0 | 70,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.065.569,56 | 3.0 | 331,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.055.503,93 | 3.0 | 453,59 |
| EG | EVEREST GROUP LTD | Financials | 1.045.689,28 | 3.0 | 328,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.045.809,22 | 3.0 | 102,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.039.197,39 | 3.0 | 1.928,01 |
| ALAB | ASTERA LABS INC | IT | 1.035.952,20 | 3.0 | 117,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.035.759,68 | 3.0 | 127,84 |
| TRMB | TRIMBLE INC | IT | 1.025.958,69 | 3.0 | 65,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.025.728,44 | 3.0 | 128,04 |
| IEX | IDEX CORP | Industrie | 1.024.571,96 | 3.0 | 190,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.019.628,24 | 3.0 | 213,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.015.629,30 | 3.0 | 21,42 |
| ROL | ROLLINS INC | Industrie | 1.011.797,96 | 3.0 | 54,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.005.407,72 | 3.0 | 123,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 988.347,36 | 3.0 | 101,64 |
| BALL | BALL CORP | Materialien | 973.240,62 | 3.0 | 59,73 |
| MAS | MASCO CORP | Industrie | 970.678,78 | 3.0 | 59,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 970.124,40 | 3.0 | 337,20 |
| INVH | INVITATION HOMES INC | Immobilien | 960.295,41 | 2.0 | 25,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 955.652,72 | 2.0 | 138,34 |
| ZS | ZSCALER INC | IT | 953.758,72 | 2.0 | 139,52 |
| OKTA | OKTA INC CLASS A | IT | 935.059,92 | 2.0 | 80,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 926.994,56 | 2.0 | 95,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 921.398,40 | 2.0 | 132,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 913.699,82 | 2.0 | 15,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 912.275,91 | 2.0 | 15,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 910.866,00 | 2.0 | 203,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 909.607,68 | 2.0 | 68,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 908.620,27 | 2.0 | 69,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 903.743,40 | 2.0 | 64,20 |
| GGG | GRACO INC | Industrie | 896.102,53 | 2.0 | 84,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 896.345,90 | 2.0 | 16,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 888.336,41 | 2.0 | 380,77 |
| AVY | AVERY DENNISON CORP | Materialien | 888.410,10 | 2.0 | 169,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 887.571,15 | 2.0 | 105,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 885.476,28 | 2.0 | 88,23 |
| COO | COOPER INC | Gesundheitsversorgung | 881.577,18 | 2.0 | 70,29 |
| NDSN | NORDSON CORP | Industrie | 879.714,66 | 2.0 | 263,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 875.280,36 | 2.0 | 60,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 870.619,50 | 2.0 | 124,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 869.060,83 | 2.0 | 76,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 864.008,85 | 2.0 | 48,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 863.230,10 | 2.0 | 59,30 |
| IT | GARTNER INC | IT | 812.860,77 | 2.0 | 155,81 |
| TRU | TRANSUNION | Industrie | 812.397,63 | 2.0 | 68,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 807.862,78 | 2.0 | 104,89 |
| IOT | SAMSARA INC CLASS A | IT | 800.371,05 | 2.0 | 31,45 |
| UDR | UDR REIT INC | Immobilien | 789.227,76 | 2.0 | 34,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 788.257,68 | 2.0 | 199,66 |
| HUBS | HUBSPOT INC | IT | 782.732,02 | 2.0 | 245,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 781.227,75 | 2.0 | 18,25 |
| DAL | DELTA AIR LINES INC | Industrie | 779.990,40 | 2.0 | 66,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 778.858,08 | 2.0 | 97,26 |
| ALLE | ALLEGION PLC | Industrie | 777.298,10 | 2.0 | 140,18 |
| WSO | WATSCO INC | Industrie | 774.451,92 | 2.0 | 378,52 |
| IREN | IREN LTD | IT | 774.546,24 | 2.0 | 35,13 |
| TOST | TOAST INC CLASS A | Financials | 767.395,02 | 2.0 | 27,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 763.828,80 | 2.0 | 50,80 |
| GDDY | GODADDY INC CLASS A | IT | 743.475,14 | 2.0 | 82,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 724.695,30 | 2.0 | 22,05 |
| ACM | AECOM | Industrie | 715.701,56 | 2.0 | 84,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 714.340,88 | 2.0 | 45,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 712.766,12 | 2.0 | 68,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 710.343,30 | 2.0 | 158,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 709.853,88 | 2.0 | 10,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 709.180,50 | 2.0 | 46,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 698.384,96 | 2.0 | 211,12 |
| HEI | HEICO CORP | Industrie | 686.666,37 | 2.0 | 276,77 |
| GEN | GEN DIGITAL INC | IT | 683.664,15 | 2.0 | 19,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 679.987,50 | 2.0 | 181,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 675.983,56 | 2.0 | 22,21 |
| CG | CARLYLE GROUP INC | Financials | 639.072,45 | 2.0 | 46,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 628.087,24 | 2.0 | 82,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 620.864,80 | 2.0 | 22,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 586.896,75 | 2.0 | 63,25 |
| IONQ | IONQ INC | IT | 567.723,84 | 1.0 | 29,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 536.137,70 | 1.0 | 24,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 495.759,60 | 1.0 | 53,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 487.326,29 | 1.0 | 90,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 460.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 424.976,89 | 1.0 | 145,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 407.448,54 | 1.0 | 21,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 404.130,37 | 1.0 | 254,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 404.046,65 | 1.0 | 41,65 |
| OKLO | OKLO INC CLASS A | Versorger | 354.924,04 | 1.0 | 48,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 316.267,08 | 1.0 | 4,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 198.363,55 | 1.0 | 38,45 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 136.967,22 | 0.0 | 28,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.445,91 | 0.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.035,14 | 0.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 666,25 | 0.0 | 71,87 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
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