Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 535 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AAPL | APPLE INC | IT | 375.931.958,14 | 764.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 367.148.859,92 | 747.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 207.039.423,80 | 421.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 172.742.296,86 | 351.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.135.128,14 | 291.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 132.085.122,40 | 269.0 | 381,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.407.776,90 | 231.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.499.021,88 | 204.0 | 595,19 |
| MU | MICRON TECHNOLOGY INC | IT | 79.864.784,00 | 162.0 | 920,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.854.852,50 | 150.0 | 1.196,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 72.947.401,67 | 148.0 | 353,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.737.187,76 | 138.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 65.429.564,20 | 133.0 | 521,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 52.926.329,41 | 108.0 | 494,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 50.318.573,62 | 102.0 | 156,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.781.943,40 | 99.0 | 263,40 |
| V | VISA INC CLASS A | Finanzwesen | 45.985.442,58 | 94.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.908.576,79 | 75.0 | 109,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.271.403,84 | 72.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 34.466.324,62 | 70.0 | 114,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 33.980.231,56 | 69.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 32.718.221,25 | 67.0 | 536,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 32.254.955,10 | 66.0 | 62,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.045.348,16 | 65.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 31.614.792,29 | 64.0 | 888,73 |
| INTC | INTEL CORPORATION | IT | 31.185.788,32 | 63.0 | 92,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.461.897,76 | 60.0 | 420,74 |
| LRCX | LAM RESEARCH CORP | IT | 29.132.599,71 | 59.0 | 305,21 |
| GE | GE AEROSPACE | Industrie | 28.304.413,41 | 58.0 | 353,73 |
| CVX | CHEVRON CORP | Energie | 27.644.012,43 | 56.0 | 194,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.202.274,91 | 53.0 | 147,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.519.587,20 | 52.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.798.312,93 | 50.0 | 131,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.499.478,50 | 50.0 | 82,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 24.286.248,55 | 49.0 | 1.061,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.924.347,00 | 47.0 | 193,00 |
| NFLX | NETFLIX INC | Kommunikation | 22.662.199,70 | 46.0 | 70,09 |
| RTX | RTX CORP | Industrie | 22.021.637,10 | 45.0 | 212,79 |
| GEV | GE VERNOVA INC | Industrie | 21.250.894,50 | 43.0 | 1.014,75 |
| KLAC | KLA CORP | IT | 21.076.209,80 | 43.0 | 210,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.583.691,52 | 42.0 | 122,92 |
| WFC | WELLS FARGO | Finanzwesen | 20.508.809,58 | 42.0 | 86,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.333.688,21 | 41.0 | 323,79 |
| MS | MORGAN STANLEY | Finanzwesen | 19.417.732,32 | 39.0 | 214,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.393.905,44 | 39.0 | 279,58 |
| LIN | LINDE PLC | Materialien | 18.248.438,16 | 37.0 | 512,28 |
| C | CITIGROUP INC | Finanzwesen | 17.336.718,50 | 35.0 | 132,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.327.246,32 | 33.0 | 568,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.628.598,44 | 32.0 | 376,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.283.527,45 | 31.0 | 214,19 |
| ORCL | ORACLE CORP | IT | 15.143.838,03 | 31.0 | 114,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.674.817,52 | 30.0 | 46,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.377.527,04 | 29.0 | 264,76 |
| ANET | ARISTA NETWORKS INC | IT | 14.367.572,23 | 29.0 | 173,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.308.392,00 | 29.0 | 851,69 |
| APH | AMPHENOL CORP CLASS A | IT | 14.308.537,74 | 29.0 | 152,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.283.662,40 | 29.0 | 136,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.204.542,70 | 29.0 | 89,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.078.103,36 | 29.0 | 183,28 |
| ADI | ANALOG DEVICES INC | IT | 13.971.895,78 | 28.0 | 371,86 |
| WDC | WESTERN DIGITAL CORP | IT | 13.928.041,00 | 28.0 | 519,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.901.041,98 | 28.0 | 103,06 |
| UNP | UNION PACIFIC CORP | Industrie | 13.780.228,80 | 28.0 | 307,32 |
| WELL | WELLTOWER INC | Immobilien | 13.735.294,30 | 28.0 | 252,07 |
| QCOM | QUALCOMM INC | IT | 13.722.095,51 | 28.0 | 166,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 13.623.142,39 | 28.0 | 326,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.170.696,44 | 27.0 | 154,22 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 13.059.297,90 | 27.0 | 101,97 |
| T | AT&T INC | Kommunikation | 13.025.735,95 | 26.0 | 24,13 |
| DIS | WALT DISNEY | Kommunikation | 13.001.658,60 | 26.0 | 94,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.723.230,38 | 26.0 | 194,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.380.785,95 | 25.0 | 129,31 |
| ETN | EATON PLC | Industrie | 12.166.951,77 | 25.0 | 404,07 |
| BA | BOEING | Industrie | 12.016.181,52 | 24.0 | 209,52 |
| DE | DEERE | Industrie | 11.742.823,04 | 24.0 | 628,16 |
| BLK | BLACKROCK INC | Finanzwesen | 11.646.151,44 | 24.0 | 1.055,67 |
| COP | CONOCOPHILLIPS | Energie | 11.480.019,60 | 23.0 | 120,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.801.600,02 | 22.0 | 24,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.777.145,80 | 22.0 | 177,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.662.872,01 | 22.0 | 147,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.441.375,00 | 21.0 | 437,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.389.691,42 | 21.0 | 107,74 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 10.073.273,60 | 20.0 | 426,40 |
| CRM | SALESFORCE INC | IT | 10.037.104,14 | 20.0 | 163,66 |
| CB | CHUBB | Finanzwesen | 9.672.958,00 | 20.0 | 359,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.593.153,36 | 20.0 | 62,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.502.349,13 | 19.0 | 72,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.418.168,98 | 19.0 | 987,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.382.033,44 | 19.0 | 477,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 9.372.168,90 | 19.0 | 213,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 9.331.654,20 | 19.0 | 202,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.270.331,20 | 19.0 | 582,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.260.365,50 | 19.0 | 191,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.229.950,00 | 19.0 | 337,50 |
| GLW | CORNING INC | IT | 9.060.770,25 | 18.0 | 146,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.036.813,24 | 18.0 | 65,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.016.812,72 | 18.0 | 289,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.931.744,50 | 18.0 | 103,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.753.894,76 | 18.0 | 207,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.626.130,00 | 18.0 | 330,25 |
| USD | USD CASH | Cash und/oder Derivate | 8.587.407,09 | 17.0 | 100,00 |
| SO | SOUTHERN | Versorger | 8.314.583,25 | 17.0 | 97,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 8.297.008,92 | 17.0 | 158,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.295.520,24 | 17.0 | 1.084,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.185.968,81 | 17.0 | 480,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.155.661,73 | 17.0 | 83,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.117.207,70 | 17.0 | 840,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.074.621,24 | 16.0 | 290,36 |
| NOW | SERVICENOW INC | IT | 8.031.209,12 | 16.0 | 98,78 |
| NEM | NEWMONT | Materialien | 7.870.547,83 | 16.0 | 93,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 7.804.534,05 | 16.0 | 250,99 |
| DUK | DUKE ENERGY CORP | Versorger | 7.656.564,24 | 16.0 | 130,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.610.238,70 | 15.0 | 250,09 |
| CSX | CSX CORP | Industrie | 7.574.788,69 | 15.0 | 53,23 |
| USB | US BANCORP | Finanzwesen | 7.524.087,43 | 15.0 | 63,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.401.727,50 | 15.0 | 238,75 |
| FTNT | FORTINET INC | IT | 7.330.520,70 | 15.0 | 152,37 |
| BX | BLACKSTONE INC | Finanzwesen | 7.301.450,00 | 15.0 | 130,00 |
| PWR | QUANTA SERVICES INC | Industrie | 7.271.634,96 | 15.0 | 625,84 |
| CMI | CUMMINS INC | Industrie | 7.128.371,25 | 14.0 | 664,65 |
| ADBE | ADOBE INC | IT | 7.122.030,18 | 14.0 | 225,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.082.523,72 | 14.0 | 309,24 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 6.977.877,61 | 14.0 | 255,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.957.632,50 | 14.0 | 386,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.945.649,60 | 14.0 | 326,24 |
| TMUS | T MOBILE US INC | Kommunikation | 6.943.369,95 | 14.0 | 180,09 |
| VLO | VALERO ENERGY CORP | Energie | 6.895.790,00 | 14.0 | 302,50 |
| SNOW | SNOWFLAKE INC | IT | 6.893.162,90 | 14.0 | 268,06 |
| MMM | 3M | Industrie | 6.893.234,46 | 14.0 | 172,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.852.085,84 | 14.0 | 146,99 |
| APP | APPLOVIN CORP CLASS A | IT | 6.829.075,56 | 14.0 | 391,98 |
| WMB | WILLIAMS INC | Energie | 6.793.570,00 | 14.0 | 74,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.787.342,40 | 14.0 | 62,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.663.550,86 | 14.0 | 143,37 |
| PSX | PHILLIPS 66 | Energie | 6.646.621,65 | 14.0 | 206,77 |
| MRSH | MARSH INC | Finanzwesen | 6.623.217,30 | 13.0 | 180,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.574.482,46 | 13.0 | 114,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.562.567,68 | 13.0 | 377,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.445.063,59 | 13.0 | 374,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.400.516,32 | 13.0 | 1.801,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.387.965,40 | 13.0 | 274,35 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 6.363.843,58 | 13.0 | 387,26 |
| EOG | EOG RESOURCES INC | Energie | 6.314.825,43 | 13.0 | 146,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.254.245,21 | 13.0 | 145,79 |
| INTU | INTUIT INC | IT | 6.243.080,44 | 13.0 | 296,33 |
| EMR | EMERSON ELECTRIC | Industrie | 6.234.783,36 | 13.0 | 147,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.168.077,36 | 13.0 | 60,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.150.789,19 | 13.0 | 22,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.115.697,35 | 12.0 | 262,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.086.621,73 | 12.0 | 166,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.083.951,00 | 12.0 | 350,66 |
| CI | CIGNA | Gesundheitsversorgung | 6.078.074,30 | 12.0 | 289,57 |
| DDOG | DATADOG INC CLASS A | IT | 6.045.354,54 | 12.0 | 246,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.042.636,80 | 12.0 | 82,64 |
| SLB | SLB NV | Energie | 5.964.871,80 | 12.0 | 52,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.870.117,82 | 12.0 | 283,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.848.008,84 | 12.0 | 135,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.798.884,35 | 12.0 | 243,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.771.459,00 | 12.0 | 87,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.771.614,04 | 12.0 | 229,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.770.996,40 | 12.0 | 293,54 |
| AON | AON PLC CLASS A | Finanzwesen | 5.749.583,20 | 12.0 | 361,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.713.532,13 | 12.0 | 238,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.661.952,31 | 12.0 | 324,97 |
| URI | UNITED RENTALS INC | Industrie | 5.660.003,22 | 12.0 | 1.141,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.628.499,77 | 11.0 | 317,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.504.278,24 | 11.0 | 542,24 |
| PCAR | PACCAR INC | Industrie | 5.496.423,36 | 11.0 | 132,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.484.808,85 | 11.0 | 1.236,71 |
| CTAS | CINTAS CORP | Industrie | 5.484.206,94 | 11.0 | 205,91 |
| MCO | MOODYS CORP | Finanzwesen | 5.465.156,50 | 11.0 | 471,50 |
| FDX | FEDEX CORP | Industrie | 5.332.587,76 | 11.0 | 314,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.292.989,16 | 11.0 | 269,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.271.059,69 | 11.0 | 93,49 |
| SNPS | SYNOPSYS INC | IT | 5.249.867,79 | 11.0 | 373,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.245.675,70 | 11.0 | 94,91 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.241.255,17 | 11.0 | 259,97 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 5.217.408,00 | 11.0 | 51,76 |
| ECL | ECOLAB INC | Materialien | 5.187.412,50 | 11.0 | 268,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.169.358,80 | 11.0 | 656,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.162.041,50 | 10.0 | 90,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.138.891,17 | 10.0 | 417,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.099.832,36 | 10.0 | 199,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.090.074,29 | 10.0 | 99,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.074.735,59 | 10.0 | 172,91 |
| KMI | KINDER MORGAN INC | Energie | 5.051.666,38 | 10.0 | 32,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.043.236,97 | 10.0 | 297,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.985.780,25 | 10.0 | 44,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.893.748,89 | 10.0 | 1.333,81 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 4.866.865,43 | 10.0 | 204,07 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.844.151,27 | 10.0 | 247,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.782.443,40 | 10.0 | 141,10 |
| D | DOMINION ENERGY INC | Versorger | 4.764.837,60 | 10.0 | 71,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.749.275,16 | 10.0 | 136,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.733.805,34 | 10.0 | 382,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.699.124,80 | 10.0 | 65,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.636.755,63 | 9.0 | 47,69 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.635.479,88 | 9.0 | 115,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.616.576,80 | 9.0 | 1.733,60 |
| KKR | KKR AND CO INC | Finanzwesen | 4.574.435,04 | 9.0 | 99,36 |
| SRE | SEMPRA | Versorger | 4.523.105,08 | 9.0 | 92,98 |
| CTVA | CORTEVA INC | Materialien | 4.520.780,25 | 9.0 | 89,25 |
| GWW | WW GRAINGER INC | Industrie | 4.492.067,40 | 9.0 | 1.382,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.482.949,20 | 9.0 | 25,77 |
| TEL | TE CONNECTIVITY PLC | IT | 4.464.882,94 | 9.0 | 202,94 |
| AFL | AFLAC INC | Finanzwesen | 4.402.531,20 | 9.0 | 125,60 |
| LNG | CHENIERE ENERGY INC | Energie | 4.347.886,40 | 9.0 | 269,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.344.016,53 | 9.0 | 281,33 |
| OKE | ONEOK INC | Energie | 4.330.356,28 | 9.0 | 93,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.283.158,75 | 9.0 | 57,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.240.766,46 | 9.0 | 300,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.222.561,14 | 9.0 | 309,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.214.168,64 | 9.0 | 322,48 |
| MET | METLIFE INC | Finanzwesen | 4.209.029,55 | 9.0 | 94,83 |
| NUE | NUCOR CORP | Materialien | 4.195.399,32 | 9.0 | 247,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.192.103,52 | 9.0 | 228,03 |
| TER | TERADYNE INC | IT | 4.180.144,32 | 9.0 | 349,92 |
| AME | AMETEK INC | Industrie | 4.177.370,08 | 8.0 | 241,97 |
| FAST | FASTENAL | Industrie | 4.154.075,94 | 8.0 | 47,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.120.908,99 | 8.0 | 762,99 |
| CIEN | CIENA CORP | IT | 4.105.080,00 | 8.0 | 390,96 |
| VST | VISTRA CORP | Versorger | 4.102.798,56 | 8.0 | 163,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.092.159,27 | 8.0 | 14,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 4.075.311,18 | 8.0 | 122,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.073.877,28 | 8.0 | 318,67 |
| STT | STATE STREET CORP | Finanzwesen | 4.062.114,00 | 8.0 | 185,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.042.975,68 | 8.0 | 462,16 |
| ETR | ENTERGY CORP | Versorger | 4.039.466,10 | 8.0 | 115,95 |
| COHR | COHERENT CORP | IT | 4.026.881,40 | 8.0 | 282,39 |
| XEL | XCEL ENERGY INC | Versorger | 4.024.044,24 | 8.0 | 81,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.019.015,00 | 8.0 | 302,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.939.270,12 | 8.0 | 2.957,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 3.918.806,60 | 8.0 | 57,41 |
| EXC | EXELON CORP | Versorger | 3.893.942,78 | 8.0 | 47,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.883.729,92 | 8.0 | 68,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.855.539,75 | 8.0 | 56,15 |
| DVN | DEVON ENERGY CORP | Energie | 3.853.532,32 | 8.0 | 45,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.836.837,28 | 8.0 | 184,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.719.348,10 | 8.0 | 41,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.692.404,18 | 8.0 | 82,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.665.345,18 | 7.0 | 216,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.614.856,46 | 7.0 | 209,06 |
| VTR | VENTAS REIT INC | Immobilien | 3.586.910,40 | 7.0 | 100,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.581.319,21 | 7.0 | 109,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.572.789,64 | 7.0 | 389,32 |
| ADSK | AUTODESK INC | IT | 3.462.972,50 | 7.0 | 209,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.421.881,75 | 7.0 | 169,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.407.173,80 | 7.0 | 528,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.401.921,16 | 7.0 | 230,67 |
| FLEX | FLEX LTD | IT | 3.306.903,04 | 7.0 | 118,51 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.290.678,95 | 7.0 | 77,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.284.029,08 | 7.0 | 156,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.280.616,64 | 7.0 | 544,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.275.228,33 | 7.0 | 31,79 |
| MSCI | MSCI INC | Finanzwesen | 3.248.008,63 | 7.0 | 550,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.243.560,68 | 7.0 | 139,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.237.120,60 | 7.0 | 119,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.217.824,89 | 7.0 | 232,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.206.393,40 | 7.0 | 57,30 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.206.665,89 | 7.0 | 92,09 |
| MTB | M&T BANK | Finanzwesen | 3.167.174,40 | 6.0 | 249,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.163.601,94 | 6.0 | 113,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.131.936,52 | 6.0 | 148,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.129.590,10 | 6.0 | 79,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.107.005,14 | 6.0 | 78,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.044.575,95 | 6.0 | 231,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.029.820,32 | 6.0 | 367,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.027.424,71 | 6.0 | 243,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.019.860,45 | 6.0 | 115,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.016.195,39 | 6.0 | 140,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.014.073,60 | 6.0 | 85,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.002.016,31 | 6.0 | 83,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.997.421,02 | 6.0 | 91,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.982.719,25 | 6.0 | 138,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.958.895,14 | 6.0 | 247,11 |
| PCG | PG&E CORP | Versorger | 2.954.103,60 | 6.0 | 17,85 |
| ALAB | ASTERA LABS INC | IT | 2.900.054,68 | 6.0 | 291,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.899.097,04 | 6.0 | 146,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 2.880.023,04 | 6.0 | 103,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.879.385,18 | 6.0 | 79,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.875.779,90 | 6.0 | 60,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.869.313,20 | 6.0 | 109,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.842.379,10 | 6.0 | 208,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.814.034,59 | 6.0 | 261,99 |
| VMC | VULCAN MATERIALS | Materialien | 2.809.306,80 | 6.0 | 279,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.808.697,76 | 6.0 | 158,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.804.225,76 | 6.0 | 29,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.802.487,23 | 6.0 | 86,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.790.197,76 | 6.0 | 204,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.789.996,36 | 6.0 | 502,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.788.428,30 | 6.0 | 213,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.753.453,92 | 6.0 | 19,28 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.707.438,96 | 6.0 | 180,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.706.186,21 | 6.0 | 128,31 |
| NTAP | NETAPP INC | IT | 2.698.433,38 | 5.0 | 167,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.677.088,60 | 5.0 | 374,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 2.667.138,32 | 5.0 | 17,36 |
| EME | EMCOR GROUP INC | Industrie | 2.663.583,60 | 5.0 | 744,85 |
| PAYX | PAYCHEX INC | Industrie | 2.656.275,15 | 5.0 | 113,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.647.582,85 | 5.0 | 56,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.637.256,08 | 5.0 | 271,77 |
| RKLB | ROCKET LAB CORP | Industrie | 2.601.009,18 | 5.0 | 63,91 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.589.265,87 | 5.0 | 26,33 |
| CCI | CROWN CASTLE INC | Immobilien | 2.572.515,40 | 5.0 | 74,90 |
| EQT | EQT CORP | Energie | 2.571.742,88 | 5.0 | 53,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.562.018,84 | 5.0 | 71,88 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.557.615,10 | 5.0 | 169,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.557.931,60 | 5.0 | 559,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.537.486,60 | 5.0 | 75,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.515.699,32 | 5.0 | 259,94 |
| IR | INGERSOLL RAND INC | Industrie | 2.492.922,80 | 5.0 | 84,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.463.078,58 | 5.0 | 202,19 |
| AEE | AMEREN CORP | Versorger | 2.457.306,66 | 5.0 | 113,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.441.178,75 | 5.0 | 655,35 |
| JBL | JABIL INC | IT | 2.440.702,72 | 5.0 | 312,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.409.979,11 | 5.0 | 861,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.402.858,54 | 5.0 | 63,41 |
| TWLO | TWILIO INC CLASS A | IT | 2.379.656,34 | 5.0 | 191,46 |
| FTI | TECHNIPFMC PLC | Energie | 2.360.906,75 | 5.0 | 76,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.333.583,02 | 5.0 | 285,07 |
| DTE | DTE ENERGY | Versorger | 2.313.939,72 | 5.0 | 149,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.293.119,90 | 5.0 | 179,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.265.458,25 | 5.0 | 79,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.234.113,75 | 5.0 | 147,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.231.155,20 | 5.0 | 186,24 |
| Q | QNITY ELECTRONICS INC | IT | 2.231.326,26 | 5.0 | 135,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.226.556,40 | 5.0 | 142,60 |
| FICO | FAIR ISAAC CORP | IT | 2.224.791,26 | 5.0 | 1.237,37 |
| FISV | FISERV INC | Finanzwesen | 2.194.268,16 | 4.0 | 51,02 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 2.190.896,64 | 4.0 | 295,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.185.014,72 | 4.0 | 177,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.160.580,72 | 4.0 | 44,56 |
| DOV | DOVER CORP | Industrie | 2.147.566,20 | 4.0 | 202,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.137.513,17 | 4.0 | 194,09 |
| ES | EVERSOURCE ENERGY | Versorger | 2.136.732,84 | 4.0 | 74,91 |
| HAL | HALLIBURTON | Energie | 2.134.606,32 | 4.0 | 33,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.128.404,24 | 4.0 | 126,51 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.119.680,82 | 4.0 | 30,86 |
| WDAY | WORKDAY INC CLASS A | IT | 2.112.657,40 | 4.0 | 135,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.112.708,00 | 4.0 | 116,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.112.459,28 | 4.0 | 201,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.100.589,40 | 4.0 | 109,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.091.148,96 | 4.0 | 71,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.090.029,34 | 4.0 | 750,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.086.535,64 | 4.0 | 71,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.080.205,39 | 4.0 | 189,23 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.078.962,20 | 4.0 | 72,90 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.070.688,87 | 4.0 | 182,81 |
| XYL | XYLEM INC | Industrie | 2.069.399,75 | 4.0 | 119,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.056.531,80 | 4.0 | 226,74 |
| NRG | NRG ENERGY INC | Versorger | 2.053.396,80 | 4.0 | 141,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.048.187,03 | 4.0 | 195,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.046.428,02 | 4.0 | 134,66 |
| VICI | VICI PPTYS INC | Immobilien | 2.033.163,99 | 4.0 | 26,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.023.917,22 | 4.0 | 60,58 |
| FE | FIRSTENERGY CORP | Versorger | 2.003.639,04 | 4.0 | 49,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.980.267,30 | 4.0 | 47,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.975.861,80 | 4.0 | 120,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.973.516,66 | 4.0 | 1.327,18 |
| CPRT | COPART INC | Industrie | 1.969.015,62 | 4.0 | 27,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.950.820,00 | 4.0 | 128,75 |
| MKL | MARKEL GROUP INC | Finanzwesen | 1.938.848,40 | 4.0 | 1.994,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.931.993,98 | 4.0 | 79,66 |
| MDB | MONGODB INC CLASS A | IT | 1.932.465,60 | 4.0 | 298,22 |
| PPL | PPL CORP | Versorger | 1.931.829,92 | 4.0 | 36,22 |
| FFIV | F5 INC | IT | 1.931.242,04 | 4.0 | 392,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.921.328,97 | 4.0 | 58,83 |
| HPQ | HP INC | IT | 1.908.538,50 | 4.0 | 25,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.904.966,63 | 4.0 | 296,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.900.081,81 | 4.0 | 189,61 |
| CPAY | CORPAY INC | Finanzwesen | 1.874.393,64 | 4.0 | 370,58 |
| XPO | XPO INC | Industrie | 1.873.635,96 | 4.0 | 213,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.873.153,44 | 4.0 | 48,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.871.694,18 | 4.0 | 117,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.867.476,99 | 4.0 | 254,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.845.558,40 | 4.0 | 175,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.832.997,00 | 4.0 | 328,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.830.201,60 | 4.0 | 328,70 |
| AMRZ | AMRIZE AG | Materialien | 1.827.815,25 | 4.0 | 49,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.828.058,40 | 4.0 | 174,30 |
| VRSN | VERISIGN INC | IT | 1.825.040,00 | 4.0 | 280,00 |
| HUBB | HUBBELL INC | Industrie | 1.823.323,59 | 4.0 | 486,09 |
| OKTA | OKTA INC CLASS A | IT | 1.820.444,00 | 4.0 | 138,50 |
| MSTR | STRATEGY INC CLASS A | IT | 1.805.899,00 | 4.0 | 91,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.803.303,66 | 4.0 | 196,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.795.697,24 | 4.0 | 97,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.788.473,14 | 4.0 | 227,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.782.801,29 | 4.0 | 186,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.778.797,12 | 4.0 | 475,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.778.006,16 | 4.0 | 419,44 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.745.519,50 | 4.0 | 116,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.744.598,25 | 4.0 | 45,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.739.591,10 | 4.0 | 67,86 |
| NI | NISOURCE INC | Versorger | 1.733.928,60 | 4.0 | 46,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.721.226,79 | 4.0 | 528,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.720.634,77 | 3.0 | 407,83 |
| P | EVERPURE INC CLASS A | IT | 1.718.906,24 | 3.0 | 74,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.710.772,20 | 3.0 | 288,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.710.928,80 | 3.0 | 74,70 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.705.552,28 | 3.0 | 16,46 |
| FSLR | FIRST SOLAR INC | IT | 1.681.783,44 | 3.0 | 202,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.680.666,24 | 3.0 | 25,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.680.108,42 | 3.0 | 215,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.674.794,88 | 3.0 | 106,92 |
| EXE | EXPAND ENERGY CORP | Energie | 1.667.585,92 | 3.0 | 91,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.662.600,03 | 3.0 | 41,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.656.322,92 | 3.0 | 117,67 |
| EFX | EQUIFAX INC | Industrie | 1.645.686,52 | 3.0 | 172,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.633.642,65 | 3.0 | 97,05 |
| KEY | KEYCORP | Finanzwesen | 1.627.357,20 | 3.0 | 22,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.621.793,60 | 3.0 | 130,16 |
| FTV | FORTIVE CORP | Industrie | 1.618.439,94 | 3.0 | 62,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.613.472,63 | 3.0 | 87,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.609.512,03 | 3.0 | 349,97 |
| VLTO | VERALTO CORP | Industrie | 1.597.007,10 | 3.0 | 92,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.592.181,92 | 3.0 | 80,92 |
| MTZ | MASTEC INC | Industrie | 1.585.145,28 | 3.0 | 337,84 |
| IP | INTERNATIONAL PAPER | Materialien | 1.570.797,28 | 3.0 | 42,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.556.279,82 | 3.0 | 36,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.553.111,16 | 3.0 | 71,88 |
| STE | STERIS | Gesundheitsversorgung | 1.553.291,92 | 3.0 | 214,07 |
| AMCR | AMCOR PLC | Materialien | 1.534.670,24 | 3.0 | 44,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.534.621,32 | 3.0 | 74,94 |
| ENTG | ENTEGRIS INC | IT | 1.531.202,40 | 3.0 | 129,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.529.158,50 | 3.0 | 137,70 |
| SNA | SNAP ON INC | Industrie | 1.521.511,80 | 3.0 | 404,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.511.385,75 | 3.0 | 91,35 |
| DOW | DOW INC | Materialien | 1.509.635,44 | 3.0 | 29,84 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.489.602,56 | 3.0 | 67,66 |
| L | LOEWS CORP | Finanzwesen | 1.467.619,20 | 3.0 | 117,90 |
| MAS | MASCO CORP | Industrie | 1.457.141,14 | 3.0 | 79,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.445.490,96 | 3.0 | 173,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.445.583,96 | 3.0 | 293,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.445.026,50 | 3.0 | 26,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.431.288,85 | 3.0 | 541,13 |
| EVRG | EVERGY INC | Versorger | 1.427.485,32 | 3.0 | 87,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.423.796,88 | 3.0 | 125,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.422.466,92 | 3.0 | 23,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.416.187,95 | 3.0 | 70,23 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.414.044,94 | 3.0 | 75,46 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.389.512,96 | 3.0 | 385,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.380.849,12 | 3.0 | 175,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.371.400,80 | 3.0 | 253,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.366.856,96 | 3.0 | 80,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.361.070,76 | 3.0 | 85,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.358.302,72 | 3.0 | 84,64 |
| CDW | CDW CORP | IT | 1.356.399,52 | 3.0 | 133,82 |
| IEX | IDEX CORP | Industrie | 1.353.016,20 | 3.0 | 223,27 |
| TXT | TEXTRON INC | Industrie | 1.351.080,79 | 3.0 | 95,53 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.342.052,00 | 3.0 | 158,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.340.752,50 | 3.0 | 101,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.328.038,72 | 3.0 | 75,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.317.612,57 | 3.0 | 168,73 |
| FN | FABRINET | IT | 1.311.014,16 | 3.0 | 476,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.297.986,72 | 3.0 | 148,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.282.428,84 | 3.0 | 31,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.279.104,80 | 3.0 | 2.160,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.279.224,78 | 3.0 | 121,53 |
| INVH | INVITATION HOMES INC | Immobilien | 1.270.504,14 | 3.0 | 29,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.238.031,31 | 3.0 | 6.414,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.222.513,52 | 2.0 | 336,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.220.593,76 | 2.0 | 134,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.209.415,68 | 2.0 | 46,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.207.024,50 | 2.0 | 57,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.205.026,20 | 2.0 | 22,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.186.702,34 | 2.0 | 124,21 |
| CDE | COEUR MINING INC | Materialien | 1.182.742,36 | 2.0 | 15,13 |
| BALL | BALL CORP | Materialien | 1.175.549,76 | 2.0 | 63,84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.165.638,60 | 2.0 | 102,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.131.180,96 | 2.0 | 60,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.126.806,17 | 2.0 | 76,69 |
| DAL | DELTA AIR LINES INC | Industrie | 1.124.238,02 | 2.0 | 85,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.119.449,10 | 2.0 | 30,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.116.206,46 | 2.0 | 121,83 |
| NDSN | NORDSON CORP | Industrie | 1.113.869,82 | 2.0 | 295,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.107.978,36 | 2.0 | 73,88 |
| ZS | ZSCALER INC | IT | 1.101.129,84 | 2.0 | 142,32 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.101.158,75 | 2.0 | 38,75 |
| PTC | PTC INC | IT | 1.087.421,00 | 2.0 | 118,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.071.750,24 | 2.0 | 15,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.067.124,24 | 2.0 | 112,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.056.055,84 | 2.0 | 96,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.054.438,88 | 2.0 | 133,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.053.573,75 | 2.0 | 82,15 |
| GEN | GEN DIGITAL INC | IT | 1.031.972,08 | 2.0 | 25,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.029.180,48 | 2.0 | 86,88 |
| TRU | TRANSUNION | Industrie | 1.018.807,16 | 2.0 | 76,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.003.378,40 | 2.0 | 114,28 |
| COO | COOPER INC | Gesundheitsversorgung | 997.347,35 | 2.0 | 70,31 |
| HEI | HEICO CORP | Industrie | 978.558,39 | 2.0 | 349,61 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 971.844,00 | 2.0 | 148,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 970.276,00 | 2.0 | 107,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 965.143,20 | 2.0 | 297,15 |
| ALLE | ALLEGION PLC | Industrie | 964.174,32 | 2.0 | 153,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 957.254,60 | 2.0 | 56,20 |
| AVY | AVERY DENNISON CORP | Materialien | 954.941,50 | 2.0 | 160,90 |
| IOT | SAMSARA INC CLASS A | IT | 954.197,09 | 2.0 | 33,11 |
| GGG | GRACO INC | Industrie | 952.330,50 | 2.0 | 79,50 |
| TRMB | TRIMBLE INC | IT | 943.596,94 | 2.0 | 52,91 |
| TOST | TOAST INC CLASS A | Finanzwesen | 933.403,68 | 2.0 | 29,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 927.928,95 | 2.0 | 56,55 |
| IREN | IREN LTD | IT | 925.489,62 | 2.0 | 37,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 922.647,12 | 2.0 | 206,04 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 921.333,92 | 2.0 | 87,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 918.136,51 | 2.0 | 99,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 910.679,15 | 2.0 | 55,31 |
| PNR | PENTAIR | Industrie | 897.423,36 | 2.0 | 62,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 896.952,60 | 2.0 | 13,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 890.914,75 | 2.0 | 123,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 882.703,47 | 2.0 | 332,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 852.508,86 | 2.0 | 27,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 849.170,12 | 2.0 | 49,96 |
| WSO | WATSCO INC | Industrie | 836.605,11 | 2.0 | 362,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 835.592,15 | 2.0 | 11,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 832.144,95 | 2.0 | 95,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 825.932,34 | 2.0 | 163,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 823.080,90 | 2.0 | 51,62 |
| ROL | ROLLINS INC | Industrie | 814.772,80 | 2.0 | 38,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 807.865,45 | 2.0 | 45,17 |
| IONQ | IONQ INC | IT | 721.166,40 | 1.0 | 32,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 715.060,42 | 1.0 | 118,27 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 712.213,56 | 1.0 | 62,36 |
| CG | CARLYLE GROUP INC | Finanzwesen | 700.839,80 | 1.0 | 45,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 663.728,28 | 1.0 | 26,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 659.593,20 | 1.0 | 31,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 614.160,66 | 1.0 | 187,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 529.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 518.261,49 | 1.0 | 49,41 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 402.613,55 | 1.0 | 223,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 131.620,74 | 0.0 | 133,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.026,51 | 0.0 | 113,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 658,35 | 0.0 | 71,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |