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 März 26, 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 | 273.526.275,48 | 737.0 | 171,24 |
| AAPL | APPLE INC | IT | 244.327.650,38 | 659.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 169.862.413,71 | 458.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.255.767,44 | 354.0 | 207,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.511.735,96 | 290.0 | 280,92 |
| AVGO | BROADCOM INC | IT | 91.609.117,88 | 247.0 | 309,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.800.584,54 | 242.0 | 280,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.392.396,88 | 211.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.955.331,99 | 186.0 | 372,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.195.181,94 | 141.0 | 291,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.318.544,00 | 128.0 | 897,00 |
| XOM | EXXON MOBIL CORP | Energie | 45.861.331,75 | 124.0 | 165,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.922.584,24 | 116.0 | 475,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.896.572,96 | 102.0 | 239,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.111.110,96 | 95.0 | 122,18 |
| V | VISA INC CLASS A | Financials | 33.860.362,25 | 91.0 | 305,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.433.361,60 | 77.0 | 979,65 |
| MA | MASTERCARD INC CLASS A | Financials | 28.015.961,00 | 76.0 | 500,75 |
| CVX | CHEVRON CORP | Energie | 26.259.669,04 | 71.0 | 207,79 |
| MU | MICRON TECHNOLOGY INC | IT | 26.191.003,72 | 71.0 | 355,46 |
| NFLX | NETFLIX INC | Kommunikation | 26.146.677,56 | 70.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.412.016,72 | 66.0 | 211,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.223.273,80 | 60.0 | 147,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.935.243,56 | 59.0 | 142,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.747.964,56 | 59.0 | 203,77 |
| BAC | BANK OF AMERICA CORP | Financials | 21.728.598,48 | 59.0 | 48,24 |
| CAT | CATERPILLAR INC | Industrie | 21.670.206,23 | 58.0 | 703,19 |
| CSCO | CISCO SYSTEMS INC | IT | 21.493.466,80 | 58.0 | 82,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.453.047,60 | 58.0 | 328,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.870.228,84 | 54.0 | 74,69 |
| GE | GE AEROSPACE | Industrie | 19.779.112,08 | 53.0 | 285,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.497.027,41 | 53.0 | 118,93 |
| AMAT | APPLIED MATERIAL INC | IT | 17.582.932,80 | 47.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 17.501.397,24 | 47.0 | 211,62 |
| RTX | RTX CORP | Industrie | 16.828.669,55 | 45.0 | 192,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.722.658,35 | 45.0 | 162,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.317.064,40 | 44.0 | 822,64 |
| WFC | WELLS FARGO | Financials | 16.268.716,62 | 44.0 | 79,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.024.833,15 | 43.0 | 268,05 |
| ORCL | ORACLE CORP | IT | 16.005.145,13 | 43.0 | 142,81 |
| GEV | GE VERNOVA INC | Industrie | 15.834.904,32 | 43.0 | 873,12 |
| LIN | LINDE PLC | Materialien | 15.292.803,36 | 41.0 | 495,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.645.443,67 | 39.0 | 241,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.533.611,85 | 39.0 | 308,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.909.356,20 | 37.0 | 50,74 |
| T | AT&T INC | Kommunikation | 13.525.161,00 | 36.0 | 28,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.369.420,37 | 36.0 | 150,83 |
| C | CITIGROUP INC | Financials | 13.221.889,02 | 36.0 | 112,41 |
| INTC | INTEL CORPORATION CORP | IT | 13.056.863,40 | 35.0 | 44,10 |
| MS | MORGAN STANLEY | Financials | 12.805.393,50 | 35.0 | 163,23 |
| KLAC | KLA CORP | IT | 12.582.748,23 | 34.0 | 1.451,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.497.124,40 | 34.0 | 91,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.360.246,84 | 33.0 | 353,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.166.987,65 | 33.0 | 488,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.800.619,93 | 32.0 | 104,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.658.446,73 | 31.0 | 157,57 |
| CRM | SALESFORCE INC | IT | 11.641.670,04 | 31.0 | 185,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.396.297,43 | 31.0 | 193,41 |
| DIS | WALT DISNEY | Kommunikation | 11.252.794,25 | 30.0 | 94,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.099.012,40 | 30.0 | 468,55 |
| COP | CONOCOPHILLIPS | Energie | 11.019.775,00 | 30.0 | 133,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.002.961,92 | 30.0 | 136,88 |
| AXP | AMERICAN EXPRESS | Financials | 10.840.911,90 | 29.0 | 299,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.483.524,84 | 28.0 | 94,47 |
| ADI | ANALOG DEVICES INC | IT | 10.208.402,82 | 28.0 | 313,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.150.998,30 | 27.0 | 27,57 |
| BA | BOEING | Industrie | 9.965.031,56 | 27.0 | 194,36 |
| DE | DEERE | Industrie | 9.892.434,99 | 27.0 | 581,19 |
| APH | AMPHENOL CORP CLASS A | IT | 9.707.938,59 | 26.0 | 123,13 |
| ETN | EATON PLC | Industrie | 9.314.953,50 | 25.0 | 357,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.310.554,33 | 25.0 | 225,17 |
| UNP | UNION PACIFIC CORP | Industrie | 9.293.966,64 | 25.0 | 239,19 |
| BLK | BLACKROCK INC | Financials | 9.266.225,28 | 25.0 | 968,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.179.613,25 | 25.0 | 70,55 |
| QCOM | QUALCOMM INC | IT | 9.102.945,82 | 25.0 | 130,54 |
| WELL | WELLTOWER INC | Immobilien | 8.919.100,95 | 24.0 | 195,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.878.392,32 | 24.0 | 4.213,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.642.725,41 | 23.0 | 627,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.624.772,23 | 23.0 | 236,03 |
| USD | USD CASH | Cash und/oder Derivate | 8.544.302,13 | 23.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 8.541.489,90 | 23.0 | 122,55 |
| SPGI | S&P GLOBAL INC | Financials | 8.499.769,60 | 23.0 | 412,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.292.239,88 | 22.0 | 156,36 |
| CB | CHUBB | Financials | 8.075.319,00 | 22.0 | 324,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.954.467,78 | 21.0 | 59,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.932.421,70 | 21.0 | 196,42 |
| INTU | INTUIT INC | IT | 7.899.228,10 | 21.0 | 432,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.876.474,25 | 21.0 | 188,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.814.369,94 | 21.0 | 129,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.727.645,94 | 21.0 | 453,74 |
| PGR | PROGRESSIVE CORP | Financials | 7.704.113,00 | 21.0 | 202,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.695.116,36 | 21.0 | 182,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.532.207,88 | 20.0 | 332,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.444.235,04 | 20.0 | 87,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.442.453,76 | 20.0 | 901,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.287.908,22 | 20.0 | 64,62 |
| NEM | NEWMONT | Materialien | 7.269.078,24 | 20.0 | 99,36 |
| GLW | CORNING INC | IT | 7.245.574,08 | 20.0 | 135,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.229.724,32 | 19.0 | 863,56 |
| TMUS | T MOBILE US INC | Kommunikation | 7.071.760,98 | 19.0 | 211,59 |
| SO | SOUTHERN | Versorger | 7.068.236,50 | 19.0 | 95,42 |
| CME | CME GROUP INC CLASS A | Financials | 7.044.016,18 | 19.0 | 297,58 |
| NOW | SERVICENOW INC | IT | 6.951.342,08 | 19.0 | 103,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.863.046,08 | 19.0 | 28,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.848.451,66 | 18.0 | 70,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.837.395,10 | 18.0 | 91,22 |
| ADBE | ADOBE INC | IT | 6.605.652,24 | 18.0 | 240,88 |
| DUK | DUKE ENERGY CORP | Versorger | 6.577.549,82 | 18.0 | 129,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.517.099,38 | 18.0 | 392,62 |
| WDC | WESTERN DIGITAL CORP | IT | 6.167.322,70 | 17.0 | 273,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.095.739,91 | 16.0 | 691,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.081.793,50 | 16.0 | 226,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.069.357,00 | 16.0 | 963,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.010.053,06 | 16.0 | 407,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.954.867,87 | 16.0 | 295,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.946.163,66 | 16.0 | 71,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.918.113,74 | 16.0 | 230,51 |
| APP | APPLOVIN CORP CLASS A | IT | 5.908.835,84 | 16.0 | 391,21 |
| WMB | WILLIAMS INC | Energie | 5.889.473,38 | 16.0 | 74,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.795.629,56 | 16.0 | 155,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.778.950,40 | 16.0 | 252,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.545.000,56 | 15.0 | 97,68 |
| MRSH | MARSH INC | Financials | 5.529.989,84 | 15.0 | 174,14 |
| EOG | EOG RESOURCES INC | Energie | 5.515.241,06 | 15.0 | 147,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.413.993,23 | 15.0 | 204,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.343.784,20 | 14.0 | 168,92 |
| BX | BLACKSTONE INC | Financials | 5.333.389,87 | 14.0 | 109,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.295.692,50 | 14.0 | 131,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.289.802,35 | 14.0 | 378,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.278.858,97 | 14.0 | 92,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.277.595,95 | 14.0 | 116,65 |
| USB | US BANCORP | Financials | 5.256.040,79 | 14.0 | 51,59 |
| PWR | QUANTA SERVICES INC | Industrie | 5.246.874,24 | 14.0 | 545,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.244.056,07 | 14.0 | 55,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.215.396,64 | 14.0 | 205,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.210.891,76 | 14.0 | 355,28 |
| VLO | VALERO ENERGY CORP | Energie | 5.206.225,34 | 14.0 | 248,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.178.303,39 | 14.0 | 756,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.158.156,48 | 14.0 | 480,32 |
| SLB | SLB NV | Energie | 5.155.778,22 | 14.0 | 52,31 |
| FDX | FEDEX CORP | Industrie | 5.129.296,70 | 14.0 | 349,55 |
| PSX | PHILLIPS | Energie | 5.127.622,66 | 14.0 | 184,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.082.759,34 | 14.0 | 57,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.998.984,35 | 13.0 | 1.630,99 |
| MMM | 3M | Industrie | 4.984.501,83 | 13.0 | 143,99 |
| CI | CIGNA | Gesundheitsversorgung | 4.947.502,72 | 13.0 | 272,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.928.208,57 | 13.0 | 248,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.919.549,22 | 13.0 | 280,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.904.453,40 | 13.0 | 319,55 |
| SNPS | SYNOPSYS INC | IT | 4.890.123,70 | 13.0 | 401,95 |
| CSX | CSX CORP | Industrie | 4.874.774,80 | 13.0 | 39,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.852.548,78 | 13.0 | 325,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.793.506,52 | 13.0 | 450,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.788.579,60 | 13.0 | 75,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.776.318,40 | 13.0 | 214,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.703.614,52 | 13.0 | 261,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.668.138,00 | 13.0 | 274,00 |
| CMI | CUMMINS INC | Industrie | 4.660.290,00 | 13.0 | 530,00 |
| MCO | MOODYS CORP | Financials | 4.655.223,32 | 13.0 | 432,28 |
| EMR | EMERSON ELECTRIC | Industrie | 4.613.220,13 | 12.0 | 126,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.557.828,00 | 12.0 | 103,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.557.178,50 | 12.0 | 301,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.542.135,00 | 12.0 | 97,50 |
| KMI | KINDER MORGAN INC | Energie | 4.536.250,15 | 12.0 | 34,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.486.943,55 | 12.0 | 128,85 |
| AON | AON PLC CLASS A | Financials | 4.455.398,97 | 12.0 | 323,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.430.816,50 | 12.0 | 294,25 |
| ECL | ECOLAB INC | Materialien | 4.423.545,00 | 12.0 | 264,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.301.976,58 | 12.0 | 293,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.274.174,90 | 12.0 | 349,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.258.264,96 | 11.0 | 283,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.247.147,56 | 11.0 | 210,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.146.250,92 | 11.0 | 84,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.144.817,81 | 11.0 | 291,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.119.337,44 | 11.0 | 1.151,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.078.257,92 | 11.0 | 27,07 |
| LNG | CHENIERE ENERGY INC | Energie | 4.075.229,00 | 11.0 | 291,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.040.304,40 | 11.0 | 62,36 |
| SRE | SEMPRA | Versorger | 4.026.151,14 | 11.0 | 95,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.022.251,29 | 11.0 | 52,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.955.422,60 | 11.0 | 181,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.926.015,91 | 11.0 | 44,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.901.969,53 | 11.0 | 3.395,97 |
| CTAS | CINTAS CORP | Industrie | 3.898.239,95 | 11.0 | 168,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.878.576,25 | 10.0 | 174,75 |
| TEL | TE CONNECTIVITY PLC | IT | 3.875.633,60 | 10.0 | 203,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.865.710,44 | 10.0 | 151,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.849.363,26 | 10.0 | 131,06 |
| PCAR | PACCAR INC | Industrie | 3.831.954,58 | 10.0 | 115,33 |
| OKE | ONEOK INC | Energie | 3.766.005,36 | 10.0 | 93,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.751.481,88 | 10.0 | 318,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.739.030,26 | 10.0 | 60,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.637.364,16 | 10.0 | 175,82 |
| CTVA | CORTEVA INC | Materialien | 3.629.282,37 | 10.0 | 82,73 |
| ALL | ALLSTATE CORP | Financials | 3.620.535,32 | 10.0 | 207,16 |
| AFL | AFLAC INC | Financials | 3.592.463,79 | 10.0 | 108,21 |
| KKR | KKR AND CO INC | Financials | 3.587.451,35 | 10.0 | 89,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.559.450,56 | 10.0 | 210,27 |
| FTNT | FORTINET INC | IT | 3.554.705,07 | 10.0 | 81,03 |
| D | DOMINION ENERGY INC | Versorger | 3.534.757,80 | 10.0 | 60,90 |
| CIEN | CIENA CORP | IT | 3.529.545,03 | 10.0 | 387,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.519.009,00 | 9.0 | 117,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.515.503,20 | 9.0 | 71,98 |
| FAST | FASTENAL | Industrie | 3.451.952,53 | 9.0 | 45,11 |
| ADSK | AUTODESK INC | IT | 3.432.926,62 | 9.0 | 239,83 |
| SNOW | SNOWFLAKE INC | IT | 3.400.326,51 | 9.0 | 162,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.400.347,65 | 9.0 | 116,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.367.513,80 | 9.0 | 70,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.366.388,68 | 9.0 | 1.058,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.364.830,15 | 9.0 | 201,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.354.729,12 | 9.0 | 196,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.348.433,50 | 9.0 | 250,50 |
| VST | VISTRA CORP | Versorger | 3.312.677,30 | 9.0 | 152,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.311.568,80 | 9.0 | 207,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.216.007,20 | 9.0 | 688,80 |
| URI | UNITED RENTALS INC | Industrie | 3.181.897,14 | 9.0 | 742,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.181.050,07 | 9.0 | 217,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.177.352,10 | 9.0 | 82,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.165.334,38 | 9.0 | 109,98 |
| AME | AMETEK INC | Industrie | 3.160.630,62 | 9.0 | 211,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.120.842,02 | 8.0 | 1.358,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.119.593,56 | 8.0 | 64,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.113.131,32 | 8.0 | 281,07 |
| ETR | ENTERGY CORP | Versorger | 3.105.651,98 | 8.0 | 102,86 |
| TER | TERADYNE INC | IT | 3.080.442,40 | 8.0 | 297,34 |
| EXC | EXELON CORP | Versorger | 3.076.158,80 | 8.0 | 48,40 |
| GWW | WW GRAINGER INC | Industrie | 3.006.784,56 | 8.0 | 1.065,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.000.599,86 | 8.0 | 573,29 |
| XEL | XCEL ENERGY INC | Versorger | 2.994.694,04 | 8.0 | 77,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.894.213,85 | 8.0 | 71,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.870.271,74 | 8.0 | 32,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.863.843,86 | 8.0 | 157,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.860.049,60 | 8.0 | 11,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.845.651,50 | 8.0 | 156,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.831.882,76 | 8.0 | 221,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.827.884,18 | 8.0 | 245,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.824.020,54 | 8.0 | 89,43 |
| EQT | EQT CORP | Energie | 2.807.317,68 | 8.0 | 66,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.764.091,68 | 7.0 | 328,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.749.235,38 | 7.0 | 157,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.743.350,36 | 7.0 | 268,01 |
| MSCI | MSCI INC | Financials | 2.729.006,72 | 7.0 | 534,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.715.208,21 | 7.0 | 134,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.705.921,28 | 7.0 | 111,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.692.728,98 | 7.0 | 354,82 |
| NUE | NUCOR CORP | Materialien | 2.689.860,03 | 7.0 | 166,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.687.772,80 | 7.0 | 45,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.684.502,97 | 7.0 | 45,41 |
| MET | METLIFE INC | Financials | 2.681.642,48 | 7.0 | 69,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.670.028,13 | 7.0 | 54,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.663.983,70 | 7.0 | 173,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.586.136,16 | 7.0 | 82,64 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.576.737,98 | 7.0 | 114,02 |
| VTR | VENTAS REIT INC | Immobilien | 2.554.689,96 | 7.0 | 82,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.551.916,70 | 7.0 | 236,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.545.307,17 | 7.0 | 74,27 |
| NDAQ | NASDAQ INC | Financials | 2.527.307,48 | 7.0 | 83,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.515.786,00 | 7.0 | 80,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.510.150,50 | 7.0 | 351,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.508.414,44 | 7.0 | 134,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.504.262,20 | 7.0 | 448,15 |
| COHR | COHERENT CORP | IT | 2.492.992,63 | 7.0 | 243,29 |
| PCG | PG&E CORP | Versorger | 2.488.443,57 | 7.0 | 17,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.481.781,95 | 7.0 | 301,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.386.246,38 | 6.0 | 202,19 |
| STT | STATE STREET CORP | Financials | 2.385.278,12 | 6.0 | 125,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.329.130,76 | 6.0 | 135,96 |
| DDOG | DATADOG INC CLASS A | IT | 2.320.556,70 | 6.0 | 124,30 |
| VMC | VULCAN MATERIALS | Materialien | 2.319.431,08 | 6.0 | 266,54 |
| CCI | CROWN CASTLE INC | Immobilien | 2.319.607,50 | 6.0 | 77,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.297.815,71 | 6.0 | 580,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.271.492,08 | 6.0 | 94,12 |
| MSTR | STRATEGY INC CLASS A | IT | 2.270.045,61 | 6.0 | 132,93 |
| MTB | M&T BANK CORP | Financials | 2.259.121,13 | 6.0 | 205,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.251.589,33 | 6.0 | 187,93 |
| EME | EMCOR GROUP INC | Industrie | 2.242.845,28 | 6.0 | 726,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.240.138,70 | 6.0 | 98,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.227.126,79 | 6.0 | 95,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.214.745,28 | 6.0 | 194,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.197.096,08 | 6.0 | 72,33 |
| XYZ | BLOCK INC CLASS A | Financials | 2.193.365,28 | 6.0 | 59,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.191.595,40 | 6.0 | 64,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.172.179,10 | 6.0 | 17,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.172.118,12 | 6.0 | 450,46 |
| HAL | HALLIBURTON | Energie | 2.148.888,42 | 6.0 | 38,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.148.597,03 | 6.0 | 26,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.117.309,84 | 6.0 | 113,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.110.417,67 | 6.0 | 25,07 |
| IR | INGERSOLL RAND INC | Industrie | 2.080.735,35 | 6.0 | 81,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.070.081,44 | 6.0 | 71,54 |
| FISV | FISERV INC | Financials | 2.068.698,38 | 6.0 | 55,54 |
| DVN | DEVON ENERGY CORP | Energie | 2.052.818,95 | 6.0 | 51,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.051.958,55 | 6.0 | 15,43 |
| AEE | AMEREN CORP | Versorger | 2.033.516,10 | 5.0 | 108,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.030.916,66 | 5.0 | 183,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.021.635,00 | 5.0 | 222,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.019.480,12 | 5.0 | 60,76 |
| CPRT | COPART INC | Industrie | 2.015.193,33 | 5.0 | 33,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.005.884,00 | 5.0 | 147,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.004.340,80 | 5.0 | 169,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.993.223,96 | 5.0 | 279,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.978.065,96 | 5.0 | 611,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.955.157,48 | 5.0 | 232,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.948.467,84 | 5.0 | 77,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.941.884,85 | 5.0 | 53,85 |
| DTE | DTE ENERGY | Versorger | 1.935.981,12 | 5.0 | 144,39 |
| DOV | DOVER CORP | Industrie | 1.928.497,78 | 5.0 | 209,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.927.213,20 | 5.0 | 522,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.914.691,40 | 5.0 | 141,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.911.756,55 | 5.0 | 210,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.911.205,28 | 5.0 | 133,52 |
| PAYX | PAYCHEX INC | Industrie | 1.896.694,94 | 5.0 | 93,59 |
| RJF | RAYMOND JAMES INC | Financials | 1.888.154,80 | 5.0 | 144,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.873.857,20 | 5.0 | 66,20 |
| RKLB | ROCKET LAB CORP | Industrie | 1.867.354,86 | 5.0 | 65,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.854.154,64 | 5.0 | 300,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.853.042,32 | 5.0 | 178,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.849.286,40 | 5.0 | 286,80 |
| NRG | NRG ENERGY INC | Versorger | 1.842.533,12 | 5.0 | 146,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.832.339,85 | 5.0 | 100,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.812.931,84 | 5.0 | 137,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.811.874,96 | 5.0 | 174,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.807.278,72 | 5.0 | 58,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.791.670,30 | 5.0 | 137,98 |
| VICI | VICI PPTYS INC | Immobilien | 1.788.295,88 | 5.0 | 27,16 |
| JBL | JABIL INC | IT | 1.788.559,65 | 5.0 | 264,15 |
| XYL | XYLEM INC | Industrie | 1.787.928,87 | 5.0 | 119,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.776.886,41 | 5.0 | 42,33 |
| AMRZ | AMRIZE AG | Materialien | 1.774.017,60 | 5.0 | 55,20 |
| EXE | EXPAND ENERGY CORP | Energie | 1.752.480,05 | 5.0 | 111,05 |
| CTRA | COTERRA ENERGY INC | Energie | 1.743.653,01 | 5.0 | 35,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.741.134,72 | 5.0 | 25,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.741.366,62 | 5.0 | 70,77 |
| FE | FIRSTENERGY CORP | Versorger | 1.738.642,56 | 5.0 | 50,03 |
| PPL | PPL CORP | Versorger | 1.732.733,78 | 5.0 | 37,54 |
| WDAY | WORKDAY INC CLASS A | IT | 1.732.201,92 | 5.0 | 127,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.730.410,11 | 5.0 | 711,81 |
| DOW | DOW INC | Materialien | 1.727.917,66 | 5.0 | 39,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.710.984,88 | 5.0 | 130,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.701.012,15 | 5.0 | 60,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.697.416,56 | 5.0 | 521,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.688.281,75 | 5.0 | 185,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.682.665,42 | 5.0 | 191,06 |
| ES | EVERSOURCE ENERGY | Versorger | 1.679.223,64 | 5.0 | 67,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.668.640,32 | 4.0 | 66,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.661.054,63 | 4.0 | 105,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.656.080,00 | 4.0 | 1.270,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.650.160,40 | 4.0 | 66,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.649.070,13 | 4.0 | 119,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.643.704,70 | 4.0 | 47,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.643.458,57 | 4.0 | 45,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.626.383,33 | 4.0 | 150,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.617.742,90 | 4.0 | 239,95 |
| FICO | FAIR ISAAC CORP | IT | 1.615.911,36 | 4.0 | 1.039,84 |
| Q | QNITY ELECTRONICS INC | IT | 1.615.573,50 | 4.0 | 112,78 |
| MKL | MARKEL GROUP INC | Financials | 1.614.694,00 | 4.0 | 1.899,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.611.260,20 | 4.0 | 665,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.602.684,05 | 4.0 | 150,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.584.198,42 | 4.0 | 198,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.581.284,07 | 4.0 | 75,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.577.046,00 | 4.0 | 196,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.572.070,64 | 4.0 | 107,92 |
| HUBB | HUBBELL INC | Industrie | 1.571.689,21 | 4.0 | 481,67 |
| FLEX | FLEX LTD | IT | 1.565.184,44 | 4.0 | 64,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.544.354,11 | 4.0 | 157,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.538.839,68 | 4.0 | 117,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.516.646,03 | 4.0 | 25,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.513.700,23 | 4.0 | 76,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.507.059,90 | 4.0 | 532,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.505.905,92 | 4.0 | 105,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.493.534,70 | 4.0 | 268,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.486.952,22 | 4.0 | 93,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.479.872,66 | 4.0 | 88,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.468.789,92 | 4.0 | 303,72 |
| NI | NISOURCE INC | Versorger | 1.461.759,36 | 4.0 | 45,44 |
| NTAP | NETAPP INC | IT | 1.457.286,40 | 4.0 | 104,45 |
| EFX | EQUIFAX INC | Industrie | 1.440.929,07 | 4.0 | 174,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.423.380,30 | 4.0 | 15,87 |
| VRSN | VERISIGN INC | IT | 1.420.531,20 | 4.0 | 250,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.418.235,39 | 4.0 | 163,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.417.396,00 | 4.0 | 180,56 |
| STE | STERIS | Gesundheitsversorgung | 1.403.140,40 | 4.0 | 223,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.393.588,98 | 4.0 | 175,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.387.889,48 | 4.0 | 167,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.365.468,99 | 4.0 | 218,51 |
| TWLO | TWILIO INC CLASS A | IT | 1.359.610,20 | 4.0 | 126,10 |
| MDB | MONGODB INC CLASS A | IT | 1.357.441,28 | 4.0 | 241,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.353.199,00 | 4.0 | 212,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.351.059,96 | 4.0 | 40,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.349.797,80 | 4.0 | 198,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.347.904,42 | 4.0 | 36,02 |
| FSLR | FIRST SOLAR INC | IT | 1.336.861,02 | 4.0 | 185,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.327.791,78 | 4.0 | 46,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.326.802,62 | 4.0 | 46,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.321.062,49 | 4.0 | 59,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.306.909,04 | 4.0 | 132,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.301.772,50 | 4.0 | 142,66 |
| VLTO | VERALTO CORP | Industrie | 1.299.046,43 | 4.0 | 86,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.298.219,36 | 4.0 | 87,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.297.671,30 | 3.0 | 157,58 |
| CPAY | CORPAY INC | Financials | 1.286.312,27 | 3.0 | 293,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.279.213,35 | 3.0 | 89,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.277.317,69 | 3.0 | 320,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.267.613,43 | 3.0 | 91,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.263.105,44 | 3.0 | 77,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.260.950,04 | 3.0 | 79,32 |
| FFIV | F5 INC | IT | 1.246.766,95 | 3.0 | 293,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.245.920,58 | 3.0 | 70,26 |
| BRO | BROWN & BROWN INC | Financials | 1.243.392,32 | 3.0 | 65,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.240.860,80 | 3.0 | 80,45 |
| HPQ | HP INC | IT | 1.239.262,08 | 3.0 | 19,32 |
| PSTG | EVERPURE INC CLASS A | IT | 1.238.814,72 | 3.0 | 62,04 |
| KEY | KEYCORP | Financials | 1.236.118,52 | 3.0 | 19,88 |
| FTV | FORTIVE CORP | Industrie | 1.231.909,56 | 3.0 | 54,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.229.886,81 | 3.0 | 75,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.221.977,68 | 3.0 | 21,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.214.763,84 | 3.0 | 83,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.213.512,00 | 3.0 | 23,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.207.835,31 | 3.0 | 159,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.204.126,36 | 3.0 | 248,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.201.409,10 | 3.0 | 166,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.193.198,41 | 3.0 | 69,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.190.842,40 | 3.0 | 52,40 |
| AMCR | AMCOR PLC | Materialien | 1.189.720,80 | 3.0 | 39,87 |
| ENTG | ENTEGRIS INC | IT | 1.188.752,50 | 3.0 | 115,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.188.258,61 | 3.0 | 103,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.187.895,60 | 3.0 | 124,40 |
| SNA | SNAP ON INC | Industrie | 1.186.274,00 | 3.0 | 362,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.170.283,10 | 3.0 | 90,23 |
| IP | INTERNATIONAL PAPER | Materialien | 1.166.849,70 | 3.0 | 36,15 |
| L | LOEWS CORP | Financials | 1.154.302,87 | 3.0 | 106,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.153.743,19 | 3.0 | 151,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.147.308,48 | 3.0 | 125,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.146.123,84 | 3.0 | 62,96 |
| PTC | PTC INC | IT | 1.145.599,55 | 3.0 | 144,01 |
| EVRG | EVERGY INC | Versorger | 1.139.911,20 | 3.0 | 80,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.124.188,10 | 3.0 | 92,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.102.503,50 | 3.0 | 41,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.100.835,12 | 3.0 | 33,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.099.532,00 | 3.0 | 299,60 |
| CDE | COEUR MINING INC | Materialien | 1.093.754,97 | 3.0 | 16,17 |
| TXT | TEXTRON INC | Industrie | 1.089.080,28 | 3.0 | 88,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.079.345,50 | 3.0 | 71,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.066.543,38 | 3.0 | 22,26 |
| CDW | CDW CORP | IT | 1.065.656,92 | 3.0 | 121,18 |
| PNR | PENTAIR | Industrie | 1.063.899,33 | 3.0 | 85,93 |
| WRB | WR BERKLEY CORP | Financials | 1.059.691,88 | 3.0 | 65,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.059.971,38 | 3.0 | 206,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.050.966,00 | 3.0 | 333,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.036.986,05 | 3.0 | 243,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.029.998,25 | 3.0 | 69,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.016.861,52 | 3.0 | 129,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.015.225,86 | 3.0 | 127,83 |
| TRMB | TRIMBLE INC | IT | 1.011.529,75 | 3.0 | 65,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.011.623,40 | 3.0 | 111,40 |
| EG | EVEREST GROUP LTD | Financials | 1.010.536,80 | 3.0 | 323,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.008.412,35 | 3.0 | 70,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.007.190,18 | 3.0 | 1.896,78 |
| IEX | IDEX CORP | Industrie | 999.307,91 | 3.0 | 189,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 998.885,70 | 3.0 | 438,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 978.510,78 | 3.0 | 21,06 |
| ALAB | ASTERA LABS INC | IT | 977.457,42 | 3.0 | 113,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 974.984,40 | 3.0 | 208,33 |
| ROL | ROLLINS INC | Industrie | 967.690,44 | 3.0 | 52,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 965.075,08 | 3.0 | 96,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 962.158,47 | 3.0 | 341,07 |
| MAS | MASCO CORP | Industrie | 959.548,98 | 3.0 | 60,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 957.066,68 | 3.0 | 218,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 953.412,12 | 3.0 | 6.530,22 |
| BALL | BALL CORP | Materialien | 952.689,36 | 3.0 | 59,64 |
| ZS | ZSCALER INC | IT | 948.050,00 | 3.0 | 141,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 938.414,28 | 3.0 | 117,64 |
| INVH | INVITATION HOMES INC | Immobilien | 917.493,33 | 2.0 | 24,83 |
| OKTA | OKTA INC CLASS A | IT | 902.947,50 | 2.0 | 79,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 902.971,98 | 2.0 | 132,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 893.053,08 | 2.0 | 93,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 890.667,18 | 2.0 | 15,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 888.198,09 | 2.0 | 93,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 884.665,10 | 2.0 | 16,79 |
| GGG | GRACO INC | Industrie | 879.871,38 | 2.0 | 84,66 |
| COO | COOPER INC | Gesundheitsversorgung | 879.512,76 | 2.0 | 71,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 872.005,44 | 2.0 | 67,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 872.108,37 | 2.0 | 63,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 870.981,44 | 2.0 | 105,28 |
| NDSN | NORDSON CORP | Industrie | 868.538,88 | 2.0 | 264,96 |
| AVY | AVERY DENNISON CORP | Materialien | 866.529,84 | 2.0 | 168,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 861.546,42 | 2.0 | 67,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 861.804,72 | 2.0 | 127,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 836.734,16 | 2.0 | 58,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 835.383,85 | 2.0 | 122,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 832.912,48 | 2.0 | 84,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 829.648,35 | 2.0 | 13,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 826.771,29 | 2.0 | 74,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 819.263,90 | 2.0 | 358,54 |
| IREN | IREN LTD | IT | 808.920,00 | 2.0 | 37,45 |
| IT | GARTNER INC | IT | 800.695,80 | 2.0 | 156,60 |
| IOT | SAMSARA INC CLASS A | IT | 795.240,93 | 2.0 | 31,89 |
| ALLE | ALLEGION PLC | Industrie | 792.077,07 | 2.0 | 145,79 |
| TRU | TRANSUNION | Industrie | 787.967,28 | 2.0 | 68,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 772.007,76 | 2.0 | 98,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 771.459,00 | 2.0 | 102,18 |
| HUBS | HUBSPOT INC | IT | 766.824,03 | 2.0 | 245,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 766.541,85 | 2.0 | 43,85 |
| DAL | DELTA AIR LINES INC | Industrie | 765.413,28 | 2.0 | 66,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 760.289,20 | 2.0 | 51,58 |
| UDR | UDR REIT INC | Immobilien | 757.580,52 | 2.0 | 34,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 753.296,28 | 2.0 | 17,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 743.971,12 | 2.0 | 192,34 |
| TOST | TOAST INC CLASS A | Financials | 734.512,87 | 2.0 | 26,39 |
| GDDY | GODADDY INC CLASS A | IT | 719.305,73 | 2.0 | 81,73 |
| ACM | AECOM | Industrie | 717.685,30 | 2.0 | 86,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 715.384,10 | 2.0 | 22,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 710.427,20 | 2.0 | 10,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 699.013,80 | 2.0 | 68,13 |
| WSO | WATSCO INC | Industrie | 698.108,06 | 2.0 | 348,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 696.529,52 | 2.0 | 44,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 692.466,00 | 2.0 | 157,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 685.619,95 | 2.0 | 45,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 680.761,02 | 2.0 | 185,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 663.138,48 | 2.0 | 204,42 |
| HEI | HEICO CORP | Industrie | 663.333,12 | 2.0 | 272,64 |
| GEN | GEN DIGITAL INC | IT | 656.191,27 | 2.0 | 18,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 648.460,72 | 2.0 | 21,74 |
| CG | CARLYLE GROUP INC | Financials | 624.987,51 | 2.0 | 46,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 616.439,34 | 2.0 | 82,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 588.537,45 | 2.0 | 64,71 |
| IONQ | IONQ INC | IT | 567.914,88 | 2.0 | 29,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 565.101,36 | 2.0 | 21,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 520.862,20 | 1.0 | 24,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 486.900,57 | 1.0 | 92,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 477.469,30 | 1.0 | 52,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 417.492,35 | 1.0 | 22,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 416.715,80 | 1.0 | 145,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 398.046,74 | 1.0 | 41,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 378.755,82 | 1.0 | 243,26 |
| OKLO | OKLO INC CLASS A | Versorger | 369.664,35 | 1.0 | 51,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 263.841,96 | 1.0 | 4,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 198.776,27 | 1.0 | 38,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.995,58 | 0.0 | 133,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.027,10 | 0.0 | 115,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 669,28 | 0.0 | 72,19 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
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