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. 15, 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 | 328.547.820,14 | 787.0 | 196,51 |
| AAPL | APPLE INC | IT | 261.744.425,80 | 627.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 191.073.081,05 | 458.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.639.573,00 | 395.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.194.960,63 | 319.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 117.855.979,36 | 282.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 110.542.976,78 | 265.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.153.553,32 | 238.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.862.029,80 | 170.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.207.751,92 | 140.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.870.340,00 | 122.0 | 922,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.086.461,56 | 108.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 43.252.886,04 | 104.0 | 149,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.761.040,20 | 95.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.567.521,00 | 90.0 | 125,05 |
| V | VISA INC CLASS A | Financials | 36.076.262,31 | 86.0 | 311,37 |
| MU | MICRON TECHNOLOGY INC | IT | 35.868.858,48 | 86.0 | 465,66 |
| NFLX | NETFLIX INC | Kommunikation | 31.130.368,52 | 75.0 | 106,28 |
| MA | MASTERCARD INC CLASS A | Financials | 30.012.675,76 | 72.0 | 513,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.881.519,20 | 72.0 | 974,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.458.159,90 | 68.0 | 255,07 |
| CAT | CATERPILLAR INC | Industrie | 25.589.940,75 | 61.0 | 794,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.417.700,62 | 61.0 | 210,26 |
| BAC | BANK OF AMERICA CORP | Financials | 25.122.675,05 | 60.0 | 53,35 |
| CVX | CHEVRON CORP | Energie | 24.708.708,36 | 59.0 | 187,02 |
| LRCX | LAM RESEARCH CORP | IT | 23.553.658,24 | 56.0 | 272,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.403.665,90 | 56.0 | 342,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.248.067,60 | 56.0 | 144,38 |
| GE | GE AEROSPACE | Industrie | 23.052.456,00 | 55.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 22.593.421,95 | 54.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 21.480.878,16 | 51.0 | 395,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.421.332,90 | 51.0 | 75,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.365.557,90 | 51.0 | 135,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.559.824,44 | 49.0 | 119,96 |
| INTC | INTEL CORPORATION CORP | IT | 19.751.683,59 | 47.0 | 63,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.637.189,19 | 47.0 | 314,19 |
| ORCL | ORACLE CORP | IT | 19.098.221,00 | 46.0 | 163,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.861.178,05 | 45.0 | 909,63 |
| GEV | GE VERNOVA INC | Industrie | 18.726.950,00 | 45.0 | 987,50 |
| RTX | RTX CORP | Industrie | 18.501.342,25 | 44.0 | 202,81 |
| WFC | WELLS FARGO | Financials | 17.585.353,10 | 42.0 | 81,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.158.174,65 | 41.0 | 159,47 |
| KLAC | KLA CORP | IT | 16.283.515,97 | 39.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 16.122.706,20 | 39.0 | 499,65 |
| C | CITIGROUP INC | Financials | 15.934.452,60 | 38.0 | 129,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.531.773,61 | 37.0 | 240,27 |
| MS | MORGAN STANLEY | Financials | 15.036.813,44 | 36.0 | 183,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.914.482,14 | 36.0 | 303,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.744.192,48 | 35.0 | 155,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.719.846,06 | 33.0 | 527,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.483.486,35 | 32.0 | 218,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.086.731,82 | 31.0 | 91,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.034.658,96 | 31.0 | 45,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.838.803,85 | 31.0 | 350,95 |
| DIS | WALT DISNEY | Kommunikation | 12.738.087,35 | 31.0 | 102,59 |
| APH | AMPHENOL CORP CLASS A | IT | 12.626.179,28 | 30.0 | 148,72 |
| T | AT&T INC | Kommunikation | 12.527.180,82 | 30.0 | 25,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.398.779,96 | 30.0 | 160,28 |
| AXP | AMERICAN EXPRESS | Financials | 12.375.436,00 | 30.0 | 326,96 |
| BA | BOEING | Industrie | 11.992.953,15 | 29.0 | 223,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.922.182,15 | 29.0 | 101,05 |
| ADI | ANALOG DEVICES INC | IT | 11.868.784,20 | 28.0 | 348,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.803.418,00 | 28.0 | 140,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.572.104,96 | 28.0 | 467,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.413.654,08 | 27.0 | 98,38 |
| ANET | ARISTA NETWORKS INC | IT | 11.248.633,16 | 27.0 | 154,37 |
| CRM | SALESFORCE INC | IT | 11.230.569,67 | 27.0 | 171,31 |
| ETN | EATON PLC | Industrie | 10.961.018,70 | 26.0 | 401,90 |
| DE | DEERE | Industrie | 10.606.531,80 | 25.0 | 596,04 |
| BLK | BLACKROCK INC | Financials | 10.545.600,00 | 25.0 | 1.054,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.436.211,38 | 25.0 | 27,11 |
| COP | CONOCOPHILLIPS | Energie | 10.271.058,56 | 25.0 | 118,79 |
| UNP | UNION PACIFIC CORP | Industrie | 10.238.368,88 | 25.0 | 252,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.081.332,52 | 24.0 | 233,24 |
| WELL | WELLTOWER INC | Immobilien | 10.061.480,13 | 24.0 | 210,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.962.867,84 | 24.0 | 181,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.918.093,12 | 24.0 | 72,91 |
| QCOM | QUALCOMM INC | IT | 9.684.434,52 | 23.0 | 132,84 |
| GLW | CORNING INC | IT | 9.673.772,32 | 23.0 | 172,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.490.159,56 | 23.0 | 248,44 |
| SPGI | S&P GLOBAL INC | Financials | 9.161.370,56 | 22.0 | 425,24 |
| NEM | NEWMONT | Materialien | 9.125.376,30 | 22.0 | 119,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.959.680,73 | 21.0 | 161,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.829.131,04 | 21.0 | 199,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.811.033,06 | 21.0 | 611,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.712.667,56 | 21.0 | 138,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.698.124,95 | 21.0 | 198,61 |
| WDC | WESTERN DIGITAL CORP | IT | 8.638.397,36 | 21.0 | 366,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.504.490,00 | 20.0 | 985,00 |
| CB | CHUBB | Financials | 8.480.315,16 | 20.0 | 325,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.185.941,96 | 20.0 | 345,88 |
| USD | USD CASH | Cash und/oder Derivate | 8.131.846,72 | 19.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.128.063,68 | 19.0 | 58,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.037.992,51 | 19.0 | 190,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.943.211,99 | 19.0 | 133,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.910.405,40 | 19.0 | 444,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.823.117,36 | 19.0 | 88,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.820.504,86 | 19.0 | 310,51 |
| PGR | PROGRESSIVE CORP | Financials | 7.804.229,82 | 19.0 | 196,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.785.556,80 | 19.0 | 533,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.737.713,54 | 19.0 | 65,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.716.995,43 | 18.0 | 98,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.549.412,50 | 18.0 | 862,79 |
| SO | SOUTHERN | Versorger | 7.431.622,20 | 18.0 | 95,96 |
| CME | CME GROUP INC CLASS A | Financials | 7.351.789,53 | 18.0 | 297,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.259.953,96 | 17.0 | 470,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.030.891,56 | 17.0 | 28,14 |
| INTU | INTUIT INC | IT | 7.002.212,00 | 17.0 | 366,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.965.953,56 | 17.0 | 1.057,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.926.557,32 | 17.0 | 258,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.915.793,95 | 17.0 | 398,49 |
| DUK | DUKE ENERGY CORP | Versorger | 6.897.417,66 | 17.0 | 129,78 |
| APP | APPLOVIN CORP CLASS A | IT | 6.844.255,88 | 16.0 | 433,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.780.029,38 | 16.0 | 77,62 |
| ADBE | ADOBE INC | IT | 6.757.385,24 | 16.0 | 235,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.704.728,43 | 16.0 | 68,27 |
| TMUS | T MOBILE US INC | Kommunikation | 6.637.840,00 | 16.0 | 190,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.512.256,62 | 16.0 | 63,82 |
| BX | BLACKSTONE INC | Financials | 6.425.775,45 | 15.0 | 126,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.375.324,66 | 15.0 | 227,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.295.740,12 | 15.0 | 162,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.260.596,65 | 15.0 | 680,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.255.801,51 | 15.0 | 296,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.172.992,49 | 15.0 | 130,51 |
| NOW | SERVICENOW INC | IT | 6.156.361,54 | 15.0 | 87,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.978.600,40 | 14.0 | 142,05 |
| USB | US BANCORP | Financials | 5.974.987,25 | 14.0 | 56,09 |
| PWR | QUANTA SERVICES INC | Industrie | 5.972.531,20 | 14.0 | 594,40 |
| WMB | WILLIAMS INC | Energie | 5.940.021,68 | 14.0 | 71,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.906.677,94 | 14.0 | 1.840,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.870.205,60 | 14.0 | 221,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.834.760,75 | 14.0 | 176,41 |
| MRSH | MARSH INC | Financials | 5.738.274,30 | 14.0 | 172,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.712.819,30 | 14.0 | 366,70 |
| FDX | FEDEX CORP | Industrie | 5.677.947,60 | 14.0 | 370,14 |
| CMI | CUMMINS INC | Industrie | 5.656.380,84 | 14.0 | 615,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.597.458,50 | 13.0 | 498,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.593.898,80 | 13.0 | 93,52 |
| MMM | 3M | Industrie | 5.520.021,75 | 13.0 | 152,55 |
| EMR | EMERSON ELECTRIC | Industrie | 5.519.445,36 | 13.0 | 144,56 |
| CSX | CSX CORP | Industrie | 5.478.773,82 | 13.0 | 42,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.421.406,75 | 13.0 | 117,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.401.140,99 | 13.0 | 755,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.399.619,32 | 13.0 | 195,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.357.095,51 | 13.0 | 292,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.354.280,00 | 13.0 | 333,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.338.689,84 | 13.0 | 57,84 |
| SNPS | SYNOPSYS INC | IT | 5.328.811,20 | 13.0 | 418,80 |
| SLB | SLB NV | Energie | 5.306.456,42 | 13.0 | 51,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.262.238,50 | 13.0 | 79,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.232.158,82 | 13.0 | 331,38 |
| EOG | EOG RESOURCES INC | Energie | 5.221.765,92 | 13.0 | 133,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.211.380,04 | 12.0 | 339,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.202.210,42 | 12.0 | 223,29 |
| CI | CIGNA | Gesundheitsversorgung | 5.182.671,20 | 12.0 | 272,60 |
| VLO | VALERO ENERGY CORP | Energie | 5.167.918,46 | 12.0 | 235,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.119.933,50 | 12.0 | 272,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.028.052,64 | 12.0 | 103,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.014.330,83 | 12.0 | 281,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.932.755,70 | 12.0 | 313,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.931.692,22 | 12.0 | 135,46 |
| MCO | MOODYS CORP | Financials | 4.930.365,30 | 12.0 | 438,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.901.611,04 | 12.0 | 440,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.846.616,04 | 12.0 | 1.296,58 |
| ECL | ECOLAB INC | Materialien | 4.778.682,48 | 11.0 | 273,13 |
| TEL | TE CONNECTIVITY PLC | IT | 4.722.676,56 | 11.0 | 236,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.710.085,20 | 11.0 | 299,70 |
| AON | AON PLC CLASS A | Financials | 4.648.580,82 | 11.0 | 323,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.646.323,57 | 11.0 | 223,93 |
| PSX | PHILLIPS 66 | Energie | 4.624.361,28 | 11.0 | 158,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.617.137,04 | 11.0 | 202,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.550.304,20 | 11.0 | 296,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.548.679,08 | 11.0 | 355,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.543.306,95 | 11.0 | 195,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.533.371,50 | 11.0 | 1.363,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.521.445,11 | 11.0 | 49,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.459.397,15 | 11.0 | 299,59 |
| CIEN | CIENA CORP | IT | 4.443.444,09 | 11.0 | 467,19 |
| KMI | KINDER MORGAN INC | Energie | 4.406.281,35 | 11.0 | 31,65 |
| PCAR | PACCAR INC | Industrie | 4.357.187,34 | 10.0 | 125,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.349.285,15 | 10.0 | 163,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.336.091,52 | 10.0 | 84,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.311.705,58 | 10.0 | 27,37 |
| CTAS | CINTAS CORP | Industrie | 4.250.786,62 | 10.0 | 176,14 |
| SRE | SEMPRA | Versorger | 4.236.905,76 | 10.0 | 96,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.220.725,50 | 10.0 | 3.508,50 |
| KKR | KKR AND CO INC | Financials | 4.186.424,55 | 10.0 | 100,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.165.879,15 | 10.0 | 852,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.165.701,54 | 10.0 | 61,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.139.227,08 | 10.0 | 63,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.109.864,25 | 10.0 | 133,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.990.213,26 | 10.0 | 184,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.969.404,40 | 10.0 | 1.650,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.958.929,04 | 9.0 | 79,09 |
| TER | TERADYNE INC | IT | 3.957.742,28 | 9.0 | 365,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.946.286,40 | 9.0 | 319,90 |
| ALL | ALLSTATE CORP | Financials | 3.925.642,72 | 9.0 | 214,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.892.846,82 | 9.0 | 219,91 |
| AFL | AFLAC INC | Financials | 3.885.549,34 | 9.0 | 111,94 |
| D | DOMINION ENERGY INC | Versorger | 3.866.177,64 | 9.0 | 63,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.833.524,62 | 9.0 | 75,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.826.726,80 | 9.0 | 330,46 |
| CTVA | CORTEVA INC | Materialien | 3.804.833,55 | 9.0 | 82,95 |
| LNG | CHENIERE ENERGY INC | Energie | 3.795.223,20 | 9.0 | 259,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.775.231,80 | 9.0 | 178,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.758.859,91 | 9.0 | 119,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.738.140,90 | 9.0 | 209,89 |
| VST | VISTRA CORP | Versorger | 3.729.169,71 | 9.0 | 163,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.692.280,57 | 9.0 | 121,11 |
| AME | AMETEK INC | Industrie | 3.663.046,80 | 9.0 | 234,36 |
| ETR | ENTERGY CORP | Versorger | 3.647.735,91 | 9.0 | 115,57 |
| FTNT | FORTINET INC | IT | 3.609.890,30 | 9.0 | 78,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.581.926,80 | 9.0 | 214,95 |
| OKE | ONEOK INC | Energie | 3.570.576,24 | 9.0 | 84,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.570.078,20 | 9.0 | 44,20 |
| FAST | FASTENAL | Industrie | 3.570.046,20 | 9.0 | 44,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.533.849,85 | 8.0 | 202,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.461.475,92 | 8.0 | 258,86 |
| URI | UNITED RENTALS INC | Industrie | 3.457.979,85 | 8.0 | 771,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.455.507,90 | 8.0 | 114,82 |
| ADSK | AUTODESK INC | IT | 3.420.163,58 | 8.0 | 228,59 |
| GWW | WW GRAINGER INC | Industrie | 3.406.178,16 | 8.0 | 1.155,42 |
| COHR | COHERENT CORP | IT | 3.358.295,30 | 8.0 | 313,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.344.895,12 | 8.0 | 239,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.315.007,20 | 8.0 | 100,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.301.927,56 | 8.0 | 64,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.277.032,01 | 8.0 | 12,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.261.356,70 | 8.0 | 219,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.257.896,32 | 8.0 | 34,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.254.016,00 | 8.0 | 304,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.240.951,11 | 8.0 | 211,73 |
| EXC | EXELON CORP | Versorger | 3.233.992,26 | 8.0 | 48,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.229.943,31 | 8.0 | 268,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.223.070,73 | 8.0 | 374,21 |
| NUE | NUCOR CORP | Materialien | 3.219.467,64 | 8.0 | 190,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.214.196,37 | 8.0 | 405,27 |
| XEL | XCEL ENERGY INC | Versorger | 3.207.888,72 | 8.0 | 79,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.193.585,40 | 8.0 | 584,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.164.363,00 | 8.0 | 78,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.097.441,27 | 7.0 | 147,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.078.393,21 | 7.0 | 161,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.076.831,17 | 7.0 | 49,77 |
| MET | METLIFE INC | Financials | 3.057.416,32 | 7.0 | 76,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.987.566,08 | 7.0 | 264,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.987.147,41 | 7.0 | 339,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.982.534,75 | 7.0 | 47,97 |
| SNOW | SNOWFLAKE INC | IT | 2.967.199,41 | 7.0 | 135,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.962.763,25 | 7.0 | 155,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.962.915,47 | 7.0 | 184,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.917.966,80 | 7.0 | 159,60 |
| MSCI | MSCI INC | Financials | 2.912.893,22 | 7.0 | 545,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.832.144,24 | 7.0 | 111,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.832.260,07 | 7.0 | 67,19 |
| STT | STATE STREET CORP | Financials | 2.813.765,88 | 7.0 | 141,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.806.658,40 | 7.0 | 55,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.760.165,74 | 7.0 | 77,02 |
| VTR | VENTAS REIT INC | Immobilien | 2.758.188,80 | 7.0 | 85,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.752.545,50 | 7.0 | 116,50 |
| NDAQ | NASDAQ INC | Financials | 2.735.180,24 | 7.0 | 86,71 |
| VMC | VULCAN MATERIALS | Materialien | 2.700.832,28 | 6.0 | 296,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.697.966,34 | 6.0 | 138,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.698.021,60 | 6.0 | 461,99 |
| CCI | CROWN CASTLE INC | Immobilien | 2.683.859,70 | 6.0 | 86,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.680.901,70 | 6.0 | 82,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.659.277,50 | 6.0 | 74,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.645.796,00 | 6.0 | 354,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.634.543,61 | 6.0 | 210,41 |
| EME | EMCOR GROUP INC | Industrie | 2.631.429,76 | 6.0 | 814,18 |
| PCG | PG&E CORP | Versorger | 2.630.874,32 | 6.0 | 17,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.612.142,80 | 6.0 | 630,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.600.701,25 | 6.0 | 145,25 |
| XYZ | BLOCK INC CLASS A | Financials | 2.555.374,50 | 6.0 | 66,15 |
| MTB | M&T BANK CORP | Financials | 2.532.557,35 | 6.0 | 220,51 |
| EQT | EQT CORP | Energie | 2.489.909,26 | 6.0 | 56,71 |
| RKLB | ROCKET LAB CORP | Industrie | 2.489.567,84 | 6.0 | 72,22 |
| MSTR | STRATEGY INC CLASS A | IT | 2.452.905,91 | 6.0 | 137,41 |
| DDOG | DATADOG INC CLASS A | IT | 2.451.005,19 | 6.0 | 110,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.439.869,60 | 6.0 | 205,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.427.510,80 | 6.0 | 96,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.422.440,72 | 6.0 | 74,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.413.793,16 | 6.0 | 98,76 |
| IR | INGERSOLL RAND INC | Industrie | 2.361.235,20 | 6.0 | 88,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.348.086,56 | 6.0 | 120,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.307.420,15 | 6.0 | 16,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.302.497,68 | 6.0 | 97,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.301.906,42 | 6.0 | 186,51 |
| FISV | FISERV INC | Financials | 2.298.769,98 | 6.0 | 59,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.281.851,60 | 5.0 | 77,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.259.514,20 | 5.0 | 74,67 |
| NRG | NRG ENERGY INC | Versorger | 2.253.936,64 | 5.0 | 170,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.247.129,72 | 5.0 | 17,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.239.986,00 | 5.0 | 300,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.225.490,60 | 5.0 | 26,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.198.434,70 | 5.0 | 58,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.191.555,00 | 5.0 | 230,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.189.501,79 | 5.0 | 647,59 |
| AEE | AMEREN CORP | Versorger | 2.189.771,36 | 5.0 | 111,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.186.496,08 | 5.0 | 68,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.181.201,75 | 5.0 | 248,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.180.962,56 | 5.0 | 188,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.179.455,39 | 5.0 | 114,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.178.586,80 | 5.0 | 153,40 |
| HAL | HALLIBURTON | Energie | 2.173.029,32 | 5.0 | 37,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.168.564,16 | 5.0 | 175,28 |
| JBL | JABIL INC | IT | 2.165.349,69 | 5.0 | 305,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.155.034,70 | 5.0 | 81,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.154.265,39 | 5.0 | 24,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.137.137,86 | 5.0 | 330,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.135.112,24 | 5.0 | 150,87 |
| CPRT | COPART INC | Industrie | 2.124.068,45 | 5.0 | 33,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.120.176,80 | 5.0 | 195,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.115.879,78 | 5.0 | 155,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.105.517,15 | 5.0 | 72,05 |
| DOV | DOVER CORP | Industrie | 2.104.399,36 | 5.0 | 218,48 |
| RJF | RAYMOND JAMES INC | Financials | 2.097.412,24 | 5.0 | 153,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.093.744,12 | 5.0 | 64,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.086.810,28 | 5.0 | 60,04 |
| DTE | DTE ENERGY | Versorger | 2.071.314,80 | 5.0 | 147,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.066.712,84 | 5.0 | 28,69 |
| XYL | XYLEM INC | Industrie | 2.028.790,02 | 5.0 | 129,66 |
| FLEX | FLEX LTD | IT | 2.025.698,78 | 5.0 | 80,14 |
| AMRZ | AMRIZE AG | Materialien | 2.015.015,76 | 5.0 | 59,96 |
| Q | QNITY ELECTRONICS INC | IT | 1.987.965,21 | 5.0 | 132,77 |
| VICI | VICI PPTYS INC | Immobilien | 1.952.954,68 | 5.0 | 28,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.951.305,40 | 5.0 | 75,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.943.201,28 | 5.0 | 288,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.938.439,58 | 5.0 | 141,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.918.772,68 | 5.0 | 380,86 |
| PPL | PPL CORP | Versorger | 1.912.093,53 | 5.0 | 39,61 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.899.224,56 | 5.0 | 269,47 |
| DVN | DEVON ENERGY CORP | Energie | 1.891.676,25 | 5.0 | 45,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.889.967,20 | 5.0 | 117,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.885.080,55 | 5.0 | 742,45 |
| PAYX | PAYCHEX INC | Industrie | 1.883.086,90 | 5.0 | 88,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.883.181,30 | 5.0 | 42,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.877.762,32 | 5.0 | 197,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.877.318,08 | 4.0 | 742,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.862.224,84 | 4.0 | 72,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.858.685,50 | 4.0 | 164,50 |
| HUBB | HUBBELL INC | Industrie | 1.858.927,34 | 4.0 | 545,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.856.848,76 | 4.0 | 166,28 |
| FE | FIRSTENERGY CORP | Versorger | 1.854.997,76 | 4.0 | 51,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.837.847,42 | 4.0 | 133,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.823.136,22 | 4.0 | 110,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.821.797,74 | 4.0 | 1.341,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.811.439,82 | 4.0 | 533,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.802.976,00 | 4.0 | 214,64 |
| DOW | DOW INC | Materialien | 1.792.979,76 | 4.0 | 39,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.782.804,34 | 4.0 | 69,01 |
| MKL | MARKEL GROUP INC | Financials | 1.742.044,34 | 4.0 | 1.966,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.729.390,99 | 4.0 | 119,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.728.035,58 | 4.0 | 159,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.725.522,75 | 4.0 | 27,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.715.388,13 | 4.0 | 112,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.710.164,24 | 4.0 | 578,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.703.212,92 | 4.0 | 46,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.685.773,90 | 4.0 | 45,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.684.764,44 | 4.0 | 122,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.679.577,28 | 4.0 | 76,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.679.975,91 | 4.0 | 17,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.674.664,20 | 4.0 | 163,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.668.100,64 | 4.0 | 159,52 |
| WDAY | WORKDAY INC CLASS A | IT | 1.667.483,28 | 4.0 | 117,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.662.383,60 | 4.0 | 62,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.648.381,48 | 4.0 | 197,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.647.376,32 | 4.0 | 218,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.646.968,88 | 4.0 | 178,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.637.565,30 | 4.0 | 94,14 |
| FICO | FAIR ISAAC CORP | IT | 1.637.837,28 | 4.0 | 1.007,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.634.805,62 | 4.0 | 78,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.631.878,57 | 4.0 | 196,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.629.017,40 | 4.0 | 322,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.621.496,89 | 4.0 | 170,63 |
| CTRA | COTERRA ENERGY INC | Energie | 1.613.681,51 | 4.0 | 31,67 |
| EFX | EQUIFAX INC | Industrie | 1.609.823,05 | 4.0 | 186,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.592.580,63 | 4.0 | 95,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.591.426,40 | 4.0 | 193,84 |
| NI | NISOURCE INC | Versorger | 1.588.433,58 | 4.0 | 47,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.587.794,40 | 4.0 | 412,20 |
| VRSN | VERISIGN INC | IT | 1.587.499,44 | 4.0 | 268,34 |
| EXE | EXPAND ENERGY CORP | Energie | 1.578.980,69 | 4.0 | 95,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.564.016,79 | 4.0 | 268,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.551.825,00 | 4.0 | 171,00 |
| ALAB | ASTERA LABS INC | IT | 1.535.400,00 | 4.0 | 170,60 |
| FSLR | FIRST SOLAR INC | IT | 1.508.185,98 | 4.0 | 200,61 |
| CDE | COEUR MINING INC | Materialien | 1.497.777,50 | 4.0 | 21,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.495.553,52 | 4.0 | 100,67 |
| STE | STERIS | Gesundheitsversorgung | 1.476.683,44 | 4.0 | 224,83 |
| ENTG | ENTEGRIS INC | IT | 1.475.830,72 | 4.0 | 137,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.470.679,30 | 4.0 | 42,10 |
| CPAY | CORPAY INC | Financials | 1.469.400,80 | 4.0 | 320,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.464.366,61 | 4.0 | 147,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.458.622,56 | 3.0 | 168,51 |
| VLTO | VERALTO CORP | Industrie | 1.452.463,19 | 3.0 | 92,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.447.510,44 | 3.0 | 96,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.443.949,14 | 3.0 | 48,82 |
| NTAP | NETAPP INC | IT | 1.442.013,98 | 3.0 | 98,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.424.595,12 | 3.0 | 61,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.409.181,09 | 3.0 | 215,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.407.542,04 | 3.0 | 46,68 |
| KEY | KEYCORP | Financials | 1.406.728,68 | 3.0 | 21,63 |
| FTV | FORTIVE CORP | Industrie | 1.403.782,10 | 3.0 | 59,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.397.232,00 | 3.0 | 124,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.396.781,76 | 3.0 | 335,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.396.664,29 | 3.0 | 209,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.383.516,34 | 3.0 | 90,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.382.296,49 | 3.0 | 144,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.382.030,88 | 3.0 | 194,16 |
| MDB | MONGODB INC CLASS A | IT | 1.373.100,80 | 3.0 | 233,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.369.240,80 | 3.0 | 82,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.367.697,94 | 3.0 | 88,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.358.137,17 | 3.0 | 267,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.357.637,50 | 3.0 | 34,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.345.092,21 | 3.0 | 156,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.340.658,90 | 3.0 | 72,30 |
| PSTG | EVERPURE INC CLASS A | IT | 1.336.320,00 | 3.0 | 64,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.332.668,40 | 3.0 | 24,78 |
| BRO | BROWN & BROWN INC | Financials | 1.327.606,08 | 3.0 | 66,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.320.836,03 | 3.0 | 6.843,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.319.377,28 | 3.0 | 55,52 |
| FFIV | F5 INC | IT | 1.313.890,69 | 3.0 | 295,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.310.481,81 | 3.0 | 22,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.300.723,92 | 3.0 | 130,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.299.973,76 | 3.0 | 95,84 |
| SNA | SNAP ON INC | Industrie | 1.292.693,27 | 3.0 | 377,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.291.854,69 | 3.0 | 88,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.280.586,20 | 3.0 | 106,76 |
| AMCR | AMCOR PLC | Materialien | 1.279.594,02 | 3.0 | 41,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.278.857,80 | 3.0 | 160,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.278.129,78 | 3.0 | 37,26 |
| HPQ | HP INC | IT | 1.274.077,08 | 3.0 | 18,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.252.860,39 | 3.0 | 158,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.244.863,67 | 3.0 | 97,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.244.517,50 | 3.0 | 73,25 |
| L | LOEWS CORP | Financials | 1.244.730,36 | 3.0 | 110,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.242.242,54 | 3.0 | 520,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.238.812,65 | 3.0 | 130,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.238.885,60 | 3.0 | 323,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.318,72 | 3.0 | 64,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.234.153,75 | 3.0 | 229,61 |
| IP | INTERNATIONAL PAPER | Materialien | 1.233.151,92 | 3.0 | 36,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.226.358,64 | 3.0 | 118,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.222.932,20 | 3.0 | 68,60 |
| EVRG | EVERGY INC | Versorger | 1.214.545,92 | 3.0 | 81,92 |
| CDW | CDW CORP | IT | 1.195.067,60 | 3.0 | 130,04 |
| TXT | TEXTRON INC | Industrie | 1.186.846,50 | 3.0 | 92,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.182.666,80 | 3.0 | 23,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.179.389,86 | 3.0 | 76,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.178.296,74 | 3.0 | 357,71 |
| PNR | PENTAIR | Industrie | 1.174.990,59 | 3.0 | 90,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.166.661,21 | 3.0 | 122,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.150.841,86 | 3.0 | 72,59 |
| IEX | IDEX CORP | Industrie | 1.127.154,90 | 3.0 | 204,90 |
| WRB | WR BERKLEY CORP | Financials | 1.120.246,24 | 3.0 | 65,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.119.573,26 | 3.0 | 251,42 |
| EG | EVEREST GROUP LTD | Financials | 1.113.807,36 | 3.0 | 341,24 |
| PTC | PTC INC | IT | 1.111.299,75 | 3.0 | 133,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.105.908,48 | 3.0 | 225,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.093.834,12 | 3.0 | 154,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.093.048,02 | 3.0 | 1.990,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.088.483,20 | 3.0 | 22,40 |
| MAS | MASCO CORP | Industrie | 1.081.530,42 | 3.0 | 64,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.079.675,10 | 3.0 | 130,05 |
| TRMB | TRIMBLE INC | IT | 1.074.602,07 | 3.0 | 66,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.074.218,84 | 3.0 | 107,81 |
| IREN | IREN LTD | IT | 1.070.467,26 | 3.0 | 47,37 |
| BALL | BALL CORP | Materialien | 1.060.235,94 | 3.0 | 63,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.049.528,80 | 3.0 | 37,60 |
| ROL | ROLLINS INC | Industrie | 1.049.529,60 | 3.0 | 54,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.029.741,51 | 2.0 | 125,41 |
| INVH | INVITATION HOMES INC | Immobilien | 1.022.721,39 | 2.0 | 26,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.019.998,86 | 2.0 | 55,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.012.361,91 | 2.0 | 121,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 979.291,56 | 2.0 | 15,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 963.901,06 | 2.0 | 93,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 957.941,60 | 2.0 | 15,40 |
| NDSN | NORDSON CORP | Industrie | 954.772,22 | 2.0 | 279,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 953.630,37 | 2.0 | 71,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 950.744,90 | 2.0 | 109,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 950.460,00 | 2.0 | 70,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 949.847,57 | 2.0 | 322,31 |
| GGG | GRACO INC | Industrie | 950.120,28 | 2.0 | 87,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 945.886,97 | 2.0 | 63,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 932.021,25 | 2.0 | 130,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 929.638,22 | 2.0 | 16,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 924.682,97 | 2.0 | 79,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 924.033,14 | 2.0 | 201,49 |
| COO | COOPER INC | Gesundheitsversorgung | 920.331,72 | 2.0 | 71,61 |
| AVY | AVERY DENNISON CORP | Materialien | 918.489,60 | 2.0 | 170,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 916.096,00 | 2.0 | 27,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 902.699,30 | 2.0 | 126,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 895.339,62 | 2.0 | 62,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 891.963,36 | 2.0 | 108,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 883.423,81 | 2.0 | 369,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 877.839,27 | 2.0 | 59,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 875.339,52 | 2.0 | 216,24 |
| TRU | TRANSUNION | Industrie | 873.795,60 | 2.0 | 72,40 |
| WSO | WATSCO INC | Industrie | 860.680,48 | 2.0 | 410,63 |
| ZS | ZSCALER INC | IT | 859.496,08 | 2.0 | 122,68 |
| DAL | DELTA AIR LINES INC | Industrie | 858.249,00 | 2.0 | 71,70 |
| ALLE | ALLEGION PLC | Industrie | 835.808,70 | 2.0 | 147,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.459,04 | 2.0 | 53,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 824.240,48 | 2.0 | 104,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 820.406,40 | 2.0 | 18,70 |
| UDR | UDR REIT INC | Immobilien | 816.750,72 | 2.0 | 35,12 |
| IT | GARTNER INC | IT | 797.237,70 | 2.0 | 149,10 |
| TOST | TOAST INC CLASS A | Financials | 788.745,50 | 2.0 | 27,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 779.090,94 | 2.0 | 11,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 768.059,60 | 2.0 | 226,70 |
| HEI | HEICO CORP | Industrie | 762.274,59 | 2.0 | 299,99 |
| OKTA | OKTA INC CLASS A | IT | 762.478,73 | 2.0 | 64,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 757.399,84 | 2.0 | 46,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 742.858,83 | 2.0 | 47,61 |
| ACM | AECOM | Industrie | 734.928,48 | 2.0 | 85,14 |
| GDDY | GODADDY INC CLASS A | IT | 729.506,04 | 2.0 | 79,32 |
| CG | CARLYLE GROUP INC | Financials | 715.380,25 | 2.0 | 51,19 |
| IONQ | IONQ INC | IT | 708.048,00 | 2.0 | 35,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 698.688,00 | 2.0 | 181,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 696.986,26 | 2.0 | 151,42 |
| IOT | SAMSARA INC CLASS A | IT | 691.460,33 | 2.0 | 26,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 688.467,88 | 2.0 | 87,77 |
| GEN | GEN DIGITAL INC | IT | 683.955,79 | 2.0 | 18,91 |
| HUBS | HUBSPOT INC | IT | 675.678,12 | 2.0 | 206,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 656.311,18 | 2.0 | 69,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 655.613,80 | 2.0 | 21,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 640.568,88 | 2.0 | 59,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 637.966,56 | 2.0 | 22,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 592.000,00 | 1.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 562.023,62 | 1.0 | 25,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 539.790,00 | 1.0 | 56,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 533.336,40 | 1.0 | 97,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 485.843,38 | 1.0 | 162,98 |
| OKLO | OKLO INC CLASS A | Versorger | 436.948,22 | 1.0 | 58,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 406.321,47 | 1.0 | 249,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 406.487,49 | 1.0 | 40,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 396.495,24 | 1.0 | 20,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 385.380,80 | 1.0 | 5,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 202.284,39 | 0.0 | 39,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.630,29 | 0.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.151,39 | 0.0 | 118,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 674,29 | 0.0 | 72,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |