Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 18, 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 | 286.934.901,96 | 756.0 | 181,93 |
| AAPL | APPLE INC | IT | 242.523.216,96 | 639.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 183.044.810,08 | 482.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 134.382.931,20 | 354.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.491.382,36 | 310.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.722.816,76 | 257.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 93.930.801,47 | 247.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.023.576,22 | 232.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.054.032,63 | 192.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.693.176,11 | 134.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.459.140,45 | 128.0 | 930,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.924.343,76 | 116.0 | 492,58 |
| XOM | EXXON MOBIL CORP | Energie | 43.470.267,25 | 115.0 | 158,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.241.356,44 | 98.0 | 238,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.490.574,44 | 94.0 | 125,08 |
| V | VISA INC CLASS A | Financials | 33.753.235,50 | 89.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 33.588.870,88 | 88.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.548.949,44 | 75.0 | 996,16 |
| MA | MASTERCARD INC CLASS A | Financials | 27.984.998,94 | 74.0 | 506,58 |
| NFLX | NETFLIX INC | Kommunikation | 26.104.127,84 | 69.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.090.218,96 | 66.0 | 219,76 |
| CVX | CHEVRON CORP | Energie | 24.702.894,57 | 65.0 | 197,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.061.171,40 | 61.0 | 155,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.036.018,04 | 61.0 | 151,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.020.527,85 | 58.0 | 341,43 |
| CAT | CATERPILLAR INC | Industrie | 21.359.754,00 | 56.0 | 702,00 |
| BAC | BANK OF AMERICA CORP | Financials | 21.027.070,80 | 55.0 | 47,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.687.736,73 | 55.0 | 196,31 |
| GE | GE AEROSPACE | Industrie | 20.683.196,03 | 54.0 | 302,09 |
| CSCO | CISCO SYSTEMS INC | IT | 20.475.441,00 | 54.0 | 79,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.378.404,08 | 54.0 | 77,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.755.529,29 | 49.0 | 115,87 |
| LRCX | LAM RESEARCH CORP | IT | 18.492.860,79 | 49.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 18.074.501,26 | 48.0 | 352,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.562.120,45 | 46.0 | 172,83 |
| RTX | RTX CORP | Industrie | 17.519.522,79 | 46.0 | 203,33 |
| ORCL | ORACLE CORP | IT | 17.117.686,02 | 45.0 | 154,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.974.681,96 | 45.0 | 287,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.805.878,40 | 42.0 | 807,04 |
| WFC | WELLS FARGO | Financials | 15.495.958,17 | 41.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.324.597,96 | 40.0 | 256,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.156.635,00 | 40.0 | 326,30 |
| GEV | GE VERNOVA INC | Industrie | 15.113.559,30 | 40.0 | 844,05 |
| LIN | LINDE PLC | Materialien | 15.055.679,70 | 40.0 | 494,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.696.723,50 | 36.0 | 156,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.673.894,76 | 36.0 | 50,52 |
| INTC | INTEL CORPORATION CORP | IT | 12.880.015,74 | 34.0 | 44,06 |
| T | AT&T INC | Kommunikation | 12.859.960,30 | 34.0 | 27,85 |
| KLAC | KLA CORP | IT | 12.681.837,35 | 33.0 | 1.481,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.524.490,68 | 33.0 | 92,53 |
| C | CITIGROUP INC | Financials | 12.509.116,27 | 33.0 | 107,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.480.291,67 | 33.0 | 361,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.335.751,04 | 33.0 | 110,71 |
| MS | MORGAN STANLEY | Financials | 12.225.511,80 | 32.0 | 157,83 |
| CRM | SALESFORCE INC | IT | 12.093.790,51 | 32.0 | 195,31 |
| DIS | WALT DISNEY | Kommunikation | 11.761.478,90 | 31.0 | 100,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.616.375,54 | 31.0 | 472,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.460.883,60 | 30.0 | 144,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.351.130,52 | 30.0 | 155,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.312.712,10 | 30.0 | 194,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.290.790,88 | 30.0 | 482,76 |
| AXP | AMERICAN EXPRESS | Financials | 10.736.153,85 | 28.0 | 300,27 |
| BA | BOEING | Industrie | 10.672.973,32 | 28.0 | 210,82 |
| APH | AMPHENOL CORP CLASS A | IT | 10.518.821,76 | 28.0 | 135,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.291.722,24 | 27.0 | 93,93 |
| ADI | ANALOG DEVICES INC | IT | 10.087.619,26 | 27.0 | 313,66 |
| COP | CONOCOPHILLIPS | Energie | 10.032.949,85 | 26.0 | 122,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.993.681,30 | 26.0 | 77,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.978.843,60 | 26.0 | 27,45 |
| DE | DEERE | Industrie | 9.651.013,56 | 25.0 | 574,26 |
| WELL | WELLTOWER INC | Immobilien | 9.600.726,40 | 25.0 | 213,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.448.647,18 | 25.0 | 231,42 |
| ETN | EATON PLC | Industrie | 9.373.532,25 | 25.0 | 363,95 |
| USD | USD CASH | Cash und/oder Derivate | 9.334.804,92 | 25.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 9.296.849,12 | 24.0 | 242,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.248.931,06 | 24.0 | 4.442,33 |
| BLK | BLACKROCK INC | Financials | 9.174.102,48 | 24.0 | 971,01 |
| ANET | ARISTA NETWORKS INC | IT | 9.157.611,26 | 24.0 | 133,07 |
| QCOM | QUALCOMM INC | IT | 9.060.366,27 | 24.0 | 131,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.859.295,97 | 23.0 | 169,19 |
| SPGI | S&P GLOBAL INC | Financials | 8.809.463,12 | 23.0 | 432,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.655.360,66 | 23.0 | 636,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.648.976,51 | 23.0 | 239,71 |
| INTU | INTUIT INC | IT | 8.281.736,96 | 22.0 | 459,28 |
| CB | CHUBB LTD | Financials | 8.134.438,95 | 21.0 | 330,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.072.909,55 | 21.0 | 195,21 |
| NEM | NEWMONT | Materialien | 8.020.863,36 | 21.0 | 111,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.922.131,91 | 21.0 | 133,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.921.567,50 | 21.0 | 198,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.890.736,21 | 21.0 | 59,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.804.703,16 | 21.0 | 349,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.786.604,63 | 21.0 | 941,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.777.231,84 | 20.0 | 462,49 |
| NOW | SERVICENOW INC | IT | 7.729.548,56 | 20.0 | 116,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.651.915,56 | 20.0 | 183,42 |
| PGR | PROGRESSIVE CORP | Financials | 7.640.087,10 | 20.0 | 203,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.457.243,44 | 20.0 | 66,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.414.544,28 | 20.0 | 88,44 |
| CME | CME GROUP INC CLASS A | Financials | 7.322.835,43 | 19.0 | 313,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.281.369,81 | 19.0 | 893,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.220.667,85 | 19.0 | 97,57 |
| SO | SOUTHERN | Versorger | 7.187.074,72 | 19.0 | 98,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.099.714,80 | 19.0 | 433,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.096.864,64 | 19.0 | 30,08 |
| TMUS | T MOBILE US INC | Kommunikation | 7.040.976,70 | 19.0 | 213,35 |
| WDC | WESTERN DIGITAL CORP | IT | 6.990.745,37 | 18.0 | 313,81 |
| ADBE | ADOBE INC | IT | 6.883.227,60 | 18.0 | 254,20 |
| GLW | CORNING INC | IT | 6.866.894,63 | 18.0 | 129,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.861.045,60 | 18.0 | 71,20 |
| APP | APPLOVIN CORP CLASS A | IT | 6.846.868,26 | 18.0 | 459,09 |
| DUK | DUKE ENERGY CORP | Versorger | 6.673.425,25 | 18.0 | 132,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.298.336,97 | 17.0 | 724,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.257.685,50 | 16.0 | 236,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.200.472,72 | 16.0 | 425,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.170.179,18 | 16.0 | 74,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.128.569,42 | 16.0 | 307,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.089.843,76 | 16.0 | 240,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.076.193,60 | 16.0 | 976,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.067.676,46 | 16.0 | 268,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.900.646,62 | 16.0 | 160,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.806.831,10 | 15.0 | 421,09 |
| WMB | WILLIAMS INC | Energie | 5.785.696,66 | 15.0 | 73,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.780.661,45 | 15.0 | 185,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.481.922,74 | 14.0 | 209,73 |
| PWR | QUANTA SERVICES INC | Industrie | 5.428.293,44 | 14.0 | 571,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.406.661,48 | 14.0 | 509,87 |
| MRSH | MARSH INC | Financials | 5.391.350,64 | 14.0 | 171,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.387.092,33 | 14.0 | 58,09 |
| BX | BLACKSTONE INC | Financials | 5.379.808,00 | 14.0 | 112,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.267.934,40 | 14.0 | 132,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.227.623,50 | 14.0 | 1.728,14 |
| USB | US BANCORP | Financials | 5.188.277,46 | 14.0 | 51,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.186.964,28 | 14.0 | 116,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.159.791,78 | 14.0 | 356,29 |
| SNPS | SYNOPSYS INC | IT | 5.156.202,19 | 14.0 | 429,29 |
| FDX | FEDEX CORP | Industrie | 5.138.668,74 | 14.0 | 354,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.129.659,90 | 14.0 | 759,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.111.050,88 | 13.0 | 203,92 |
| MMM | 3M | Industrie | 5.094.572,68 | 13.0 | 149,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.088.507,13 | 13.0 | 90,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.085.106,25 | 13.0 | 293,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.049.644,82 | 13.0 | 57,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.049.283,54 | 13.0 | 89,39 |
| EOG | EOG RESOURCES INC | Energie | 5.010.782,40 | 13.0 | 135,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.933.419,53 | 13.0 | 469,09 |
| CSX | CSX CORP | Industrie | 4.904.675,14 | 13.0 | 40,31 |
| VLO | VALERO ENERGY CORP | Energie | 4.888.147,36 | 13.0 | 235,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.859.567,10 | 13.0 | 320,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.813.306,96 | 13.0 | 327,28 |
| EMR | EMERSON ELECTRIC | Industrie | 4.777.721,89 | 13.0 | 132,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.758.007,54 | 13.0 | 267,74 |
| PSX | PHILLIPS | Energie | 4.751.942,94 | 13.0 | 172,71 |
| CI | CIGNA | Gesundheitsversorgung | 4.730.340,38 | 12.0 | 263,47 |
| CMI | CUMMINS INC | Industrie | 4.717.213,41 | 12.0 | 543,27 |
| MCO | MOODYS CORP | Financials | 4.689.913,02 | 12.0 | 441,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.674.833,80 | 12.0 | 277,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.630.239,48 | 12.0 | 74,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.603.853,52 | 12.0 | 209,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.594.256,46 | 12.0 | 133,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.575.472,65 | 12.0 | 104,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.571.196,22 | 12.0 | 233,26 |
| ECL | ECOLAB INC | Materialien | 4.505.912,70 | 12.0 | 272,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.497.028,92 | 12.0 | 97,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.494.038,65 | 12.0 | 301,31 |
| SLB | SLB NV | Energie | 4.488.910,30 | 12.0 | 46,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.455.828,80 | 12.0 | 368,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.397.211,00 | 12.0 | 295,75 |
| CTAS | CINTAS CORP | Industrie | 4.396.173,48 | 12.0 | 192,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.375.850,82 | 12.0 | 89,94 |
| KMI | KINDER MORGAN INC | Energie | 4.373.374,77 | 12.0 | 33,27 |
| AON | AON PLC CLASS A | Financials | 4.363.551,48 | 11.0 | 321,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.351.992,81 | 11.0 | 1.232,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.323.771,44 | 11.0 | 291,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.306.080,81 | 11.0 | 306,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.265.457,39 | 11.0 | 169,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.221.304,64 | 11.0 | 211,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.203.726,80 | 11.0 | 55,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.146.027,35 | 11.0 | 286,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.111.145,96 | 11.0 | 27,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.092.965,46 | 11.0 | 190,53 |
| SRE | SEMPRA | Versorger | 3.991.679,64 | 11.0 | 95,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.953.246,85 | 10.0 | 180,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.925.448,41 | 10.0 | 64,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.900.551,76 | 10.0 | 3.439,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.898.032,66 | 10.0 | 334,71 |
| TEL | TE CONNECTIVITY PLC | IT | 3.848.335,22 | 10.0 | 204,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.843.256,69 | 10.0 | 44,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.826.418,05 | 10.0 | 131,95 |
| PCAR | PACCAR INC | Industrie | 3.786.796,58 | 10.0 | 115,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.741.389,80 | 10.0 | 77,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.655.483,65 | 10.0 | 77,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.646.062,00 | 10.0 | 57,00 |
| D | DOMINION ENERGY INC | Versorger | 3.611.808,09 | 10.0 | 63,03 |
| SNOW | SNOWFLAKE INC | IT | 3.611.077,20 | 10.0 | 174,60 |
| FTNT | FORTINET INC | IT | 3.601.825,92 | 9.0 | 83,16 |
| AFL | AFLAC INC | Financials | 3.589.956,08 | 9.0 | 109,52 |
| ALL | ALLSTATE CORP | Financials | 3.576.858,39 | 9.0 | 207,27 |
| ADSK | AUTODESK INC | IT | 3.574.771,28 | 9.0 | 252,92 |
| VST | VISTRA CORP | Versorger | 3.529.151,08 | 9.0 | 164,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.502.558,80 | 9.0 | 121,68 |
| KKR | KKR AND CO INC | Financials | 3.501.859,20 | 9.0 | 88,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.495.691,08 | 9.0 | 209,16 |
| LNG | CHENIERE ENERGY INC | Energie | 3.473.215,00 | 9.0 | 251,50 |
| FAST | FASTENAL | Industrie | 3.469.965,57 | 9.0 | 45,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.467.421,72 | 9.0 | 116,76 |
| CTVA | CORTEVA INC | Materialien | 3.466.965,50 | 9.0 | 80,05 |
| OKE | ONEOK INC | Energie | 3.439.721,28 | 9.0 | 86,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.406.371,84 | 9.0 | 216,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.350.379,06 | 9.0 | 1.066,66 |
| CIEN | CIENA CORP | IT | 3.323.789,10 | 9.0 | 370,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.293.139,15 | 9.0 | 200,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.263.610,42 | 9.0 | 194,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.249.275,12 | 9.0 | 224,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.229.250,82 | 9.0 | 1.424,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.219.872,43 | 8.0 | 84,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.189.189,10 | 8.0 | 210,23 |
| AME | AMETEK INC | Industrie | 3.180.803,36 | 8.0 | 215,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.178.365,48 | 8.0 | 240,84 |
| ETR | ENTERGY CORP | Versorger | 3.161.840,63 | 8.0 | 106,07 |
| URI | UNITED RENTALS INC | Industrie | 3.152.924,64 | 8.0 | 745,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.142.787,68 | 8.0 | 287,38 |
| EXC | EXELON CORP | Versorger | 3.139.859,88 | 8.0 | 50,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.125.688,28 | 8.0 | 153,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.094.218,24 | 8.0 | 108,89 |
| XEL | XCEL ENERGY INC | Versorger | 3.088.532,58 | 8.0 | 81,41 |
| TER | TERADYNE INC | IT | 3.062.862,00 | 8.0 | 299,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.034.099,62 | 8.0 | 586,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.030.936,03 | 8.0 | 34,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.993.822,04 | 8.0 | 649,56 |
| GWW | WW GRAINGER INC | Industrie | 2.969.632,11 | 8.0 | 1.065,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.950.050,12 | 8.0 | 74,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.945.601,55 | 8.0 | 163,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.918.572,58 | 8.0 | 93,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.906.231,82 | 8.0 | 11,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.904.185,88 | 8.0 | 161,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.891.629,78 | 8.0 | 286,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.884.947,84 | 8.0 | 167,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.854.725,12 | 8.0 | 225,92 |
| MSCI | MSCI INC | Financials | 2.823.905,99 | 7.0 | 560,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.762.611,42 | 7.0 | 57,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.752.429,50 | 7.0 | 114,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.747.404,66 | 7.0 | 56,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.710.064,08 | 7.0 | 136,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.708.061,65 | 7.0 | 46,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.706.308,56 | 7.0 | 237,98 |
| VTR | VENTAS REIT INC | Immobilien | 2.685.056,00 | 7.0 | 88,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.678.280,66 | 7.0 | 357,39 |
| EQT | EQT CORP | Energie | 2.670.816,79 | 7.0 | 64,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.665.253,56 | 7.0 | 320,42 |
| MET | METLIFE INC | Financials | 2.630.766,60 | 7.0 | 69,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.616.974,48 | 7.0 | 117,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.614.483,22 | 7.0 | 84,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.604.139,55 | 7.0 | 84,29 |
| PCG | PG&E CORP | Versorger | 2.596.563,00 | 7.0 | 18,36 |
| NUE | NUCOR CORP | Materialien | 2.592.955,84 | 7.0 | 162,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.593.191,04 | 7.0 | 76,64 |
| CCI | CROWN CASTLE INC | Immobilien | 2.582.504,10 | 7.0 | 87,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.580.811,86 | 7.0 | 44,22 |
| NDAQ | NASDAQ INC | Financials | 2.575.163,07 | 7.0 | 86,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.558.836,20 | 7.0 | 314,74 |
| MSTR | STRATEGY INC CLASS A | IT | 2.534.021,36 | 7.0 | 150,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.509.692,50 | 7.0 | 235,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.491.403,40 | 7.0 | 352,89 |
| COHR | COHERENT CORP | IT | 2.486.758,60 | 7.0 | 245,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.484.794,13 | 7.0 | 135,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.416.552,92 | 6.0 | 437,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.412.286,34 | 6.0 | 506,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.404.440,24 | 6.0 | 142,14 |
| DDOG | DATADOG INC CLASS A | IT | 2.375.589,58 | 6.0 | 128,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.321.258,88 | 6.0 | 206,72 |
| VMC | VULCAN MATERIALS | Materialien | 2.280.832,32 | 6.0 | 265,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.278.157,50 | 6.0 | 582,50 |
| STT | STATE STREET CORP | Financials | 2.278.277,52 | 6.0 | 121,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.262.146,70 | 6.0 | 160,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.249.268,80 | 6.0 | 94,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.247.938,56 | 6.0 | 100,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.226.001,80 | 6.0 | 27,57 |
| EME | EMCOR GROUP INC | Industrie | 2.220.620,40 | 6.0 | 728,55 |
| RKLB | ROCKET LAB CORP | Industrie | 2.197.297,81 | 6.0 | 78,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.181.991,33 | 6.0 | 184,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.181.487,44 | 6.0 | 187,22 |
| XYZ | BLOCK INC CLASS A | Financials | 2.180.780,46 | 6.0 | 59,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.180.640,22 | 6.0 | 94,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.176.812,18 | 6.0 | 64,59 |
| MTB | M&T BANK CORP | Financials | 2.169.500,92 | 6.0 | 200,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.168.721,88 | 6.0 | 17,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.162.662,44 | 6.0 | 72,12 |
| FISV | FISERV INC | Financials | 2.140.498,12 | 6.0 | 58,21 |
| IR | INGERSOLL RAND INC | Industrie | 2.121.674,40 | 6.0 | 84,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.094.728,50 | 6.0 | 233,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.090.121,74 | 6.0 | 84,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.077.193,25 | 5.0 | 112,75 |
| AEE | AMEREN CORP | Versorger | 2.075.693,85 | 5.0 | 112,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.066.464,44 | 5.0 | 72,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.060.188,26 | 5.0 | 292,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.057.381,79 | 5.0 | 57,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.055.862,82 | 5.0 | 643,06 |
| CPRT | COPART INC | Industrie | 2.050.729,35 | 5.0 | 34,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.046.870,06 | 5.0 | 186,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.020.353,03 | 5.0 | 15,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.012.031,84 | 5.0 | 61,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.000.445,00 | 5.0 | 241,25 |
| DTE | DTE ENERGY | Versorger | 1.976.962,92 | 5.0 | 149,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.967.599,26 | 5.0 | 168,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.952.858,70 | 5.0 | 217,71 |
| HAL | HALLIBURTON | Energie | 1.949.115,96 | 5.0 | 35,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.949.217,80 | 5.0 | 107,96 |
| DOV | DOVER CORP | Industrie | 1.946.403,46 | 5.0 | 213,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.931.540,60 | 5.0 | 143,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.928.861,10 | 5.0 | 529,18 |
| NRG | NRG ENERGY INC | Versorger | 1.926.328,00 | 5.0 | 154,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.917.933,98 | 5.0 | 68,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.916.288,80 | 5.0 | 186,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.914.049,20 | 5.0 | 143,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.871.430,30 | 5.0 | 47,42 |
| RJF | RAYMOND JAMES INC | Financials | 1.868.369,79 | 5.0 | 144,51 |
| VICI | VICI PPTYS INC | Immobilien | 1.860.242,76 | 5.0 | 28,62 |
| PAYX | PAYCHEX INC | Industrie | 1.849.154,58 | 5.0 | 92,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.845.828,48 | 5.0 | 289,86 |
| FICO | FAIR ISAAC CORP | IT | 1.840.692,62 | 5.0 | 1.199,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.828.811,46 | 5.0 | 203,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.809.183,08 | 5.0 | 43,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.808.372,11 | 5.0 | 296,99 |
| WDAY | WORKDAY INC CLASS A | IT | 1.806.682,22 | 5.0 | 135,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.800.798,67 | 5.0 | 21,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.799.616,37 | 5.0 | 138,23 |
| XYL | XYLEM INC | Industrie | 1.798.760,48 | 5.0 | 121,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.791.346,92 | 5.0 | 138,36 |
| AMRZ | AMRIZE AG | Materialien | 1.790.093,76 | 5.0 | 56,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.787.980,08 | 5.0 | 130,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.771.299,72 | 5.0 | 72,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.770.838,54 | 5.0 | 172,63 |
| ES | EVERSOURCE ENERGY | Versorger | 1.767.101,36 | 5.0 | 72,44 |
| FE | FIRSTENERGY CORP | Versorger | 1.756.861,47 | 5.0 | 51,21 |
| JBL | JABIL INC | IT | 1.754.072,10 | 5.0 | 262,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.753.647,80 | 5.0 | 136,79 |
| PPL | PPL CORP | Versorger | 1.751.139,81 | 5.0 | 38,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.739.361,03 | 5.0 | 57,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.719.372,90 | 5.0 | 50,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.705.869,10 | 4.0 | 25,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.682.194,28 | 4.0 | 60,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.681.272,90 | 4.0 | 47,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.681.146,98 | 4.0 | 523,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.677.883,68 | 4.0 | 67,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.660.963,78 | 4.0 | 691,78 |
| EXE | EXPAND ENERGY CORP | Energie | 1.657.818,40 | 4.0 | 106,40 |
| MKL | MARKEL GROUP INC | Financials | 1.652.053,20 | 4.0 | 1.966,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.643.277,72 | 4.0 | 155,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.624.789,53 | 4.0 | 78,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.624.196,20 | 4.0 | 679,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.619.425,48 | 4.0 | 151,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.618.034,70 | 4.0 | 103,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.611.467,13 | 4.0 | 185,29 |
| Q | QNITY ELECTRONICS INC | IT | 1.606.447,65 | 4.0 | 113,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.603.562,76 | 4.0 | 203,86 |
| DOW | DOW INC | Materialien | 1.595.176,38 | 4.0 | 36,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.594.479,29 | 4.0 | 164,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.588.878,20 | 4.0 | 65,15 |
| CTRA | COTERRA ENERGY INC | Energie | 1.586.621,06 | 4.0 | 32,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.582.309,04 | 4.0 | 121,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.575.379,05 | 4.0 | 236,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.575.137,20 | 4.0 | 198,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.568.891,52 | 4.0 | 111,84 |
| FLEX | FLEX LTD | IT | 1.560.140,01 | 4.0 | 65,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.555.462,08 | 4.0 | 1.206,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.537.939,80 | 4.0 | 17,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.532.605,04 | 4.0 | 78,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.532.729,81 | 4.0 | 97,31 |
| EFX | EQUIFAX INC | Industrie | 1.527.032,64 | 4.0 | 187,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.519.745,94 | 4.0 | 105,67 |
| HUBB | HUBBELL INC | Industrie | 1.518.742,06 | 4.0 | 471,22 |
| MDB | MONGODB INC CLASS A | IT | 1.512.732,12 | 4.0 | 272,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.509.355,90 | 4.0 | 540,02 |
| NI | NISOURCE INC | Versorger | 1.500.930,34 | 4.0 | 47,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.493.609,60 | 4.0 | 25,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.487.056,90 | 4.0 | 270,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.461.614,33 | 4.0 | 170,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.441.316,17 | 4.0 | 87,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.431.288,04 | 4.0 | 38,74 |
| FSLR | FIRST SOLAR INC | IT | 1.423.783,68 | 4.0 | 200,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.411.817,50 | 4.0 | 182,17 |
| NTAP | NETAPP INC | IT | 1.404.151,84 | 4.0 | 101,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.403.467,56 | 4.0 | 171,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.403.284,32 | 4.0 | 293,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.396.358,70 | 4.0 | 95,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.373.807,40 | 4.0 | 168,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.372.725,88 | 4.0 | 222,52 |
| STE | STERIS | Gesundheitsversorgung | 1.364.806,00 | 4.0 | 220,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.357.371,45 | 4.0 | 215,97 |
| VRSN | VERISIGN INC | IT | 1.354.587,10 | 4.0 | 242,15 |
| TWLO | TWILIO INC CLASS A | IT | 1.350.891,36 | 4.0 | 126,88 |
| VLTO | VERALTO CORP | Industrie | 1.350.928,53 | 4.0 | 90,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.341.739,89 | 4.0 | 170,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.337.192,28 | 4.0 | 61,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.336.251,00 | 4.0 | 187,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.336.049,47 | 4.0 | 198,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.332.998,14 | 4.0 | 97,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.329.653,78 | 4.0 | 178,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.321.998,72 | 3.0 | 40,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.310.915,88 | 3.0 | 92,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.296.485,62 | 3.0 | 88,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.296.113,94 | 3.0 | 45,54 |
| CPAY | CORPAY INC | Financials | 1.290.676,08 | 3.0 | 297,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.289.871,60 | 3.0 | 143,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.287.713,97 | 3.0 | 46,11 |
| BRO | BROWN & BROWN INC | Financials | 1.287.883,84 | 3.0 | 68,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.280.764,17 | 3.0 | 22,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.271.606,04 | 3.0 | 72,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.263.817,62 | 3.0 | 87,82 |
| PSTG | EVERPURE INC CLASS A | IT | 1.250.592,72 | 3.0 | 63,44 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.250.605,48 | 3.0 | 82,12 |
| FTV | FORTIVE CORP | Industrie | 1.238.866,24 | 3.0 | 55,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.237.584,00 | 3.0 | 109,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.222.808,40 | 3.0 | 24,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.219.407,96 | 3.0 | 72,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.215.378,45 | 3.0 | 308,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.214.909,40 | 3.0 | 54,15 |
| PTC | PTC INC | IT | 1.210.612,60 | 3.0 | 154,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.204.102,20 | 3.0 | 75,05 |
| FFIV | F5 INC | IT | 1.200.753,94 | 3.0 | 286,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.200.104,86 | 3.0 | 123,29 |
| AMCR | AMCOR PLC | Materialien | 1.199.316,60 | 3.0 | 40,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.198.666,02 | 3.0 | 159,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.192.815,03 | 3.0 | 75,99 |
| IP | INTERNATIONAL PAPER | Materialien | 1.191.544,52 | 3.0 | 37,39 |
| SNA | SNAP ON INC | Industrie | 1.189.273,80 | 3.0 | 367,40 |
| HPQ | HP INC | IT | 1.187.231,25 | 3.0 | 18,75 |
| ENTG | ENTEGRIS INC | IT | 1.177.051,20 | 3.0 | 116,08 |
| KEY | KEYCORP | Financials | 1.172.338,90 | 3.0 | 19,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.166.208,75 | 3.0 | 44,25 |
| EVRG | EVERGY INC | Versorger | 1.159.174,38 | 3.0 | 82,81 |
| L | LOEWS CORP | Financials | 1.158.114,28 | 3.0 | 108,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.147.540,06 | 3.0 | 239,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.142.546,40 | 3.0 | 71,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.139.400,36 | 3.0 | 120,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.137.667,69 | 3.0 | 88,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.134.647,68 | 3.0 | 125,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.133.466,60 | 3.0 | 94,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.131.427,08 | 3.0 | 34,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.115.646,18 | 3.0 | 62,07 |
| TXT | TEXTRON INC | Industrie | 1.106.754,53 | 3.0 | 91,49 |
| WRB | WR BERKLEY CORP | Financials | 1.103.872,05 | 3.0 | 68,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.098.732,54 | 3.0 | 23,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.095.218,02 | 3.0 | 486,98 |
| PNR | PENTAIR | Industrie | 1.092.515,36 | 3.0 | 89,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.084.020,00 | 3.0 | 299,04 |
| ALAB | ASTERA LABS INC | IT | 1.083.579,58 | 3.0 | 127,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.072.545,70 | 3.0 | 344,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.067.774,40 | 3.0 | 71,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.060.787,34 | 3.0 | 135,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.054.452,00 | 3.0 | 251,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.040.285,40 | 3.0 | 225,17 |
| ZS | ZSCALER INC | IT | 1.031.940,00 | 3.0 | 156,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.028.320,92 | 3.0 | 104,06 |
| TRMB | TRIMBLE INC | IT | 1.023.793,40 | 3.0 | 67,09 |
| CDW | CDW CORP | IT | 1.019.848,96 | 3.0 | 117,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.019.186,96 | 3.0 | 22,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.015.809,12 | 3.0 | 200,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.010.575,38 | 3.0 | 130,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.010.656,66 | 3.0 | 72,02 |
| ROL | ROLLINS INC | Industrie | 1.010.368,96 | 3.0 | 55,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.006.612,82 | 3.0 | 112,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.002.018,00 | 3.0 | 31,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 998.713,17 | 3.0 | 230,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 993.841,09 | 3.0 | 126,17 |
| EG | EVEREST GROUP LTD | Financials | 993.300,00 | 3.0 | 322,50 |
| IEX | IDEX CORP | Industrie | 990.408,78 | 3.0 | 190,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 985.530,52 | 3.0 | 104,71 |
| BALL | BALL CORP | Materialien | 974.202,24 | 3.0 | 61,76 |
| MAS | MASCO CORP | Industrie | 972.068,50 | 3.0 | 61,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 970.781,70 | 3.0 | 348,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 965.134,71 | 3.0 | 144,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 963.125,50 | 3.0 | 6.596,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 940.635,28 | 2.0 | 1.788,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 932.714,17 | 2.0 | 99,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 930.915,78 | 2.0 | 72,62 |
| INVH | INVITATION HOMES INC | Immobilien | 926.617,40 | 2.0 | 25,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 918.064,75 | 2.0 | 17,65 |
| IREN | IREN LTD | IT | 915.993,12 | 2.0 | 42,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 914.522,56 | 2.0 | 15,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 902.057,70 | 2.0 | 71,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 893.385,90 | 2.0 | 396,18 |
| GGG | GRACO INC | Industrie | 889.288,95 | 2.0 | 86,65 |
| OKTA | OKTA INC CLASS A | IT | 881.891,90 | 2.0 | 78,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 880.201,14 | 2.0 | 130,71 |
| NDSN | NORDSON CORP | Industrie | 877.498,00 | 2.0 | 271,00 |
| COO | COOPER INC | Gesundheitsversorgung | 874.614,95 | 2.0 | 72,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 871.226,72 | 2.0 | 14,84 |
| AVY | AVERY DENNISON CORP | Materialien | 868.725,47 | 2.0 | 171,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 864.984,78 | 2.0 | 128,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 853.009,64 | 2.0 | 62,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 849.290,49 | 2.0 | 77,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 839.833,76 | 2.0 | 102,82 |
| TRU | TRANSUNION | Industrie | 839.871,32 | 2.0 | 73,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 830.799,40 | 2.0 | 57,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 830.487,00 | 2.0 | 111,40 |
| IOT | SAMSARA INC CLASS A | IT | 829.839,07 | 2.0 | 33,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 821.388,70 | 2.0 | 58,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 820.933,16 | 2.0 | 47,56 |
| HUBS | HUBSPOT INC | IT | 820.283,95 | 2.0 | 265,55 |
| IT | GARTNER INC | IT | 817.725,52 | 2.0 | 161,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 807.566,76 | 2.0 | 83,16 |
| UDR | UDR REIT INC | Immobilien | 786.065,31 | 2.0 | 35,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.252,56 | 2.0 | 101,22 |
| ALLE | ALLEGION PLC | Industrie | 782.515,33 | 2.0 | 145,91 |
| TOST | TOAST INC CLASS A | Financials | 780.100,42 | 2.0 | 28,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 768.439,68 | 2.0 | 18,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 761.000,00 | 2.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 758.838,30 | 2.0 | 74,91 |
| WSO | WATSCO INC | Industrie | 756.524,09 | 2.0 | 381,89 |
| GDDY | GODADDY INC CLASS A | IT | 739.430,28 | 2.0 | 85,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 738.261,36 | 2.0 | 25,07 |
| DAL | DELTA AIR LINES INC | Industrie | 732.773,49 | 2.0 | 64,83 |
| ACM | AECOM | Industrie | 732.269,14 | 2.0 | 89,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 728.803,60 | 2.0 | 47,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 727.863,52 | 2.0 | 190,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 725.449,50 | 2.0 | 166,77 |
| GEN | GEN DIGITAL INC | IT | 717.854,02 | 2.0 | 21,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 716.073,91 | 2.0 | 48,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 702.840,18 | 2.0 | 193,46 |
| HEI | HEICO CORP | Industrie | 702.180,63 | 2.0 | 292,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 679.520,70 | 2.0 | 10,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 671.666,76 | 2.0 | 90,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 669.828,24 | 2.0 | 209,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 661.470,16 | 2.0 | 25,22 |
| CG | CARLYLE GROUP INC | Financials | 631.548,91 | 2.0 | 47,87 |
| IONQ | IONQ INC | IT | 625.961,52 | 2.0 | 33,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 616.656,60 | 2.0 | 68,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 515.886,30 | 1.0 | 24,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 483.469,72 | 1.0 | 93,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 472.861,41 | 1.0 | 52,71 |
| OKLO | OKLO INC CLASS A | Versorger | 426.433,85 | 1.0 | 60,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 424.664,47 | 1.0 | 45,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 415.921,80 | 1.0 | 147,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 413.499,72 | 1.0 | 22,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 379.761,96 | 1.0 | 247,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 302.022,15 | 1.0 | 4,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 198.879,45 | 1.0 | 38,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.923,68 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.019,69 | 0.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 676,26 | 0.0 | 72,95 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
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