Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 545 securities.
Note: The data shown here is as of date Apr. 02, 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 | 286.751.942,50 | 746.0 | 175,75 |
| AAPL | APPLE INC | IT | 252.274.089,36 | 657.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 175.205.118,95 | 456.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.860.606,28 | 354.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.113.248,99 | 302.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.233.832,30 | 250.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 94.689.027,52 | 246.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.602.333,80 | 220.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.390.979,98 | 188.0 | 381,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.929.003,50 | 140.0 | 295,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.368.448,32 | 134.0 | 954,52 |
| XOM | EXXON MOBIL CORP | Energie | 45.472.603,50 | 118.0 | 160,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.087.076,00 | 115.0 | 478,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.450.768,48 | 103.0 | 244,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.570.275,28 | 95.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 33.751.033,15 | 88.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.811.095,84 | 78.0 | 996,56 |
| MA | MASTERCARD INC CLASS A | Financials | 28.061.415,40 | 73.0 | 491,65 |
| MU | MICRON TECHNOLOGY INC | IT | 27.651.284,50 | 72.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 27.311.916,45 | 71.0 | 95,55 |
| CVX | CHEVRON CORP | Energie | 25.451.676,48 | 66.0 | 197,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.360.545,66 | 66.0 | 214,98 |
| CAT | CATERPILLAR INC | Industrie | 22.961.991,12 | 60.0 | 730,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.887.664,80 | 60.0 | 210,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.640.861,70 | 59.0 | 144,09 |
| BAC | BANK OF AMERICA CORP | Financials | 22.641.092,37 | 59.0 | 49,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.507.456,05 | 59.0 | 146,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.961.878,40 | 57.0 | 329,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.953.877,52 | 55.0 | 76,08 |
| CSCO | CISCO SYSTEMS INC | IT | 20.798.971,49 | 54.0 | 77,93 |
| GE | GE AEROSPACE | Industrie | 20.704.768,56 | 54.0 | 292,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.210.369,16 | 53.0 | 120,84 |
| AMAT | APPLIED MATERIAL INC | IT | 18.745.739,20 | 49.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 18.731.871,74 | 49.0 | 222,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.406.349,35 | 45.0 | 860,21 |
| RTX | RTX CORP | Industrie | 17.334.558,56 | 45.0 | 194,72 |
| WFC | WELLS FARGO | Financials | 16.923.003,37 | 44.0 | 80,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.710.314,18 | 43.0 | 273,98 |
| ORCL | ORACLE CORP | IT | 16.605.162,51 | 43.0 | 145,23 |
| GEV | GE VERNOVA INC | Industrie | 16.557.009,12 | 43.0 | 894,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.518.863,35 | 43.0 | 157,33 |
| LIN | LINDE PLC | Materialien | 15.549.719,04 | 40.0 | 493,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.338.000,62 | 40.0 | 243,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.748.998,13 | 38.0 | 307,29 |
| INTC | INTEL CORPORATION CORP | IT | 14.508.229,98 | 38.0 | 48,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.288.732,10 | 37.0 | 154,65 |
| C | CITIGROUP INC | Financials | 13.835.769,40 | 36.0 | 115,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.813.098,86 | 36.0 | 49,39 |
| T | AT&T INC | Kommunikation | 13.507.805,09 | 35.0 | 28,31 |
| KLAC | KLA CORP | IT | 13.446.024,48 | 35.0 | 1.519,84 |
| MS | MORGAN STANLEY | Financials | 13.299.249,78 | 35.0 | 166,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.985.815,30 | 34.0 | 92,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.613.155,84 | 33.0 | 353,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.557.854,22 | 33.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.230.834,55 | 32.0 | 162,03 |
| CRM | SALESFORCE INC | IT | 11.914.704,00 | 31.0 | 186,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.800.574,50 | 31.0 | 196,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.786.907,02 | 31.0 | 102,38 |
| DIS | WALT DISNEY | Kommunikation | 11.699.499,28 | 30.0 | 96,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.505.722,40 | 30.0 | 140,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.224.827,60 | 29.0 | 464,45 |
| AXP | AMERICAN EXPRESS | Financials | 11.134.960,10 | 29.0 | 301,45 |
| BA | BOEING | Industrie | 10.843.457,96 | 28.0 | 207,32 |
| COP | CONOCOPHILLIPS | Energie | 10.831.677,36 | 28.0 | 128,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.724.693,30 | 28.0 | 28,55 |
| ADI | ANALOG DEVICES INC | IT | 10.651.911,66 | 28.0 | 320,58 |
| APH | AMPHENOL CORP CLASS A | IT | 10.579.561,90 | 28.0 | 127,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.456.260,32 | 27.0 | 92,36 |
| DE | DEERE | Industrie | 9.910.205,50 | 26.0 | 570,70 |
| ETN | EATON PLC | Industrie | 9.728.648,28 | 25.0 | 365,56 |
| UNP | UNION PACIFIC CORP | Industrie | 9.637.276,80 | 25.0 | 243,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.625.704,20 | 25.0 | 228,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.519.287,37 | 25.0 | 71,71 |
| BLK | BLACKROCK INC | Financials | 9.344.224,00 | 24.0 | 957,40 |
| WELL | WELLTOWER INC | Immobilien | 9.253.950,10 | 24.0 | 198,86 |
| QCOM | QUALCOMM INC | IT | 9.054.826,48 | 24.0 | 127,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.984.250,32 | 23.0 | 4.184,56 |
| SPGI | S&P GLOBAL INC | Financials | 8.938.774,08 | 23.0 | 425,17 |
| ANET | ARISTA NETWORKS INC | IT | 8.877.584,10 | 23.0 | 124,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.796.626,46 | 23.0 | 235,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.693.050,35 | 23.0 | 160,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.682.165,48 | 23.0 | 617,64 |
| NEM | NEWMONT | Materialien | 8.493.171,81 | 22.0 | 113,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.429.725,34 | 22.0 | 61,73 |
| CB | CHUBB | Financials | 8.311.172,64 | 22.0 | 327,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.192.728,51 | 21.0 | 133,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.153.029,07 | 21.0 | 190,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.119.069,06 | 21.0 | 197,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.953.610,50 | 21.0 | 184,50 |
| INTU | INTUIT INC | IT | 7.933.958,10 | 21.0 | 425,87 |
| GLW | CORNING INC | IT | 7.777.365,12 | 20.0 | 142,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.771.142,50 | 20.0 | 447,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.756.566,48 | 20.0 | 920,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.608.151,80 | 20.0 | 329,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.534.194,28 | 20.0 | 65,48 |
| PGR | PROGRESSIVE CORP | Financials | 7.490.379,68 | 19.0 | 193,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.455.549,92 | 19.0 | 86,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.449.612,80 | 19.0 | 872,32 |
| SO | SOUTHERN | Versorger | 7.325.852,74 | 19.0 | 96,94 |
| CME | CME GROUP INC CLASS A | Financials | 7.171.397,94 | 19.0 | 296,94 |
| NOW | SERVICENOW INC | IT | 7.119.665,28 | 19.0 | 104,04 |
| TMUS | T MOBILE US INC | Kommunikation | 6.963.699,50 | 18.0 | 204,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.915.634,25 | 18.0 | 90,43 |
| WDC | WESTERN DIGITAL CORP | IT | 6.853.149,14 | 18.0 | 297,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.838.702,20 | 18.0 | 28,05 |
| DUK | DUKE ENERGY CORP | Versorger | 6.788.866,70 | 18.0 | 130,90 |
| ADBE | ADOBE INC | IT | 6.752.325,75 | 18.0 | 241,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.660.704,85 | 17.0 | 393,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.446.932,12 | 17.0 | 428,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.402.159,44 | 17.0 | 995,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.374.277,12 | 17.0 | 259,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.328.014,00 | 16.0 | 231,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.262.545,00 | 16.0 | 697,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.261.413,76 | 16.0 | 239,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.180.536,49 | 16.0 | 106,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.178.540,17 | 16.0 | 72,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.173.588,00 | 16.0 | 62,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.027.344,40 | 16.0 | 423,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.993.287,04 | 16.0 | 158,08 |
| APP | APPLOVIN CORP CLASS A | IT | 5.975.838,72 | 16.0 | 387,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.864.979,60 | 15.0 | 61,20 |
| WMB | WILLIAMS INC | Energie | 5.827.639,73 | 15.0 | 71,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.751.566,26 | 15.0 | 279,46 |
| BX | BLACKSTONE INC | Financials | 5.674.540,89 | 15.0 | 114,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.583.370,35 | 15.0 | 120,97 |
| MRSH | MARSH INC | Financials | 5.567.900,52 | 14.0 | 171,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.532.411,52 | 14.0 | 134,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.519.670,50 | 14.0 | 171,02 |
| PWR | QUANTA SERVICES INC | Industrie | 5.493.656,96 | 14.0 | 560,12 |
| USB | US BANCORP | Financials | 5.483.098,75 | 14.0 | 52,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.436.371,52 | 14.0 | 201,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.424.427,75 | 14.0 | 777,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.418.479,04 | 14.0 | 209,24 |
| FDX | FEDEX CORP | Industrie | 5.378.870,70 | 14.0 | 359,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.378.657,13 | 14.0 | 1.718,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.375.969,10 | 14.0 | 92,10 |
| EOG | EOG RESOURCES INC | Energie | 5.356.461,32 | 14.0 | 140,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.244.980,39 | 14.0 | 350,53 |
| CSX | CSX CORP | Industrie | 5.211.494,40 | 14.0 | 41,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.200.886,25 | 14.0 | 474,75 |
| VLO | VALERO ENERGY CORP | Energie | 5.168.451,30 | 13.0 | 241,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.140.009,55 | 13.0 | 57,07 |
| MMM | 3M | Industrie | 5.129.213,25 | 13.0 | 145,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.100.462,00 | 13.0 | 325,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.068.925,46 | 13.0 | 333,46 |
| SLB | SLB NV | Energie | 5.031.116,86 | 13.0 | 50,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.010.637,77 | 13.0 | 280,19 |
| USD | USD CASH | Cash und/oder Derivate | 5.006.231,83 | 13.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.000.783,20 | 13.0 | 219,95 |
| PSX | PHILLIPS | Energie | 4.992.742,64 | 13.0 | 175,64 |
| CI | CIGNA | Gesundheitsversorgung | 4.959.320,64 | 13.0 | 267,32 |
| CMI | CUMMINS INC | Industrie | 4.933.757,21 | 13.0 | 550,09 |
| EMR | EMERSON ELECTRIC | Industrie | 4.931.973,83 | 13.0 | 132,37 |
| SNPS | SYNOPSYS INC | IT | 4.925.130,36 | 13.0 | 396,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.902.484,86 | 13.0 | 282,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.849.159,84 | 13.0 | 75,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.822.025,52 | 13.0 | 238,16 |
| MCO | MOODYS CORP | Financials | 4.819.998,30 | 13.0 | 438,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.785.478,20 | 12.0 | 106,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.782.472,24 | 12.0 | 260,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.749.978,34 | 12.0 | 308,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.718.124,84 | 12.0 | 434,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.677.840,09 | 12.0 | 131,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.653.662,30 | 12.0 | 97,91 |
| ECL | ECOLAB INC | Materialien | 4.602.665,04 | 12.0 | 269,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.585.557,00 | 12.0 | 298,50 |
| AON | AON PLC CLASS A | Financials | 4.511.934,94 | 12.0 | 321,34 |
| KMI | KINDER MORGAN INC | Energie | 4.466.715,12 | 12.0 | 32,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.417.858,53 | 11.0 | 353,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.401.432,00 | 11.0 | 287,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.332.767,10 | 11.0 | 289,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.294.243,98 | 11.0 | 85,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.280.088,96 | 11.0 | 1.173,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.235.966,60 | 11.0 | 205,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.225.762,80 | 11.0 | 27,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.219.948,25 | 11.0 | 290,53 |
| SRE | SEMPRA | Versorger | 4.188.337,77 | 11.0 | 97,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.175.033,73 | 11.0 | 188,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.160.880,09 | 11.0 | 46,71 |
| TEL | TE CONNECTIVITY PLC | IT | 4.118.463,19 | 11.0 | 211,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.085.929,35 | 11.0 | 180,45 |
| CTAS | CINTAS CORP | Industrie | 4.051.714,04 | 11.0 | 172,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.019.249,31 | 10.0 | 3.426,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.988.594,68 | 10.0 | 60,34 |
| PCAR | PACCAR INC | Industrie | 3.988.099,70 | 10.0 | 117,65 |
| LNG | CHENIERE ENERGY INC | Energie | 3.934.857,60 | 10.0 | 275,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.916.632,72 | 10.0 | 61,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.905.625,50 | 10.0 | 150,50 |
| CIEN | CIENA CORP | IT | 3.855.234,59 | 10.0 | 415,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.823.355,76 | 10.0 | 317,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.751.067,97 | 10.0 | 125,19 |
| CTVA | CORTEVA INC | Materialien | 3.751.084,17 | 10.0 | 83,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.736.624,48 | 10.0 | 216,34 |
| KKR | KKR AND CO INC | Financials | 3.715.885,28 | 10.0 | 91,36 |
| AFL | AFLAC INC | Financials | 3.713.616,44 | 10.0 | 109,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.696.008,25 | 10.0 | 120,45 |
| D | DOMINION ENERGY INC | Versorger | 3.674.476,90 | 10.0 | 62,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.643.557,25 | 9.0 | 764,65 |
| FAST | FASTENAL | Industrie | 3.640.637,25 | 9.0 | 46,63 |
| ALL | ALLSTATE CORP | Financials | 3.638.898,90 | 9.0 | 204,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.632.809,95 | 9.0 | 1.119,51 |
| FTNT | FORTINET INC | IT | 3.632.030,55 | 9.0 | 81,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.626.274,64 | 9.0 | 72,77 |
| OKE | ONEOK INC | Energie | 3.587.351,04 | 9.0 | 87,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.574.595,52 | 9.0 | 169,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.517.513,45 | 9.0 | 44,63 |
| ETR | ENTERGY CORP | Versorger | 3.498.377,58 | 9.0 | 113,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.489.025,63 | 9.0 | 117,29 |
| ADSK | AUTODESK INC | IT | 3.473.377,74 | 9.0 | 237,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.461.063,58 | 9.0 | 203,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.448.293,28 | 9.0 | 212,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.424.452,84 | 9.0 | 70,11 |
| VST | VISTRA CORP | Versorger | 3.416.526,36 | 9.0 | 153,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.399.180,40 | 9.0 | 195,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.349.879,40 | 9.0 | 1.428,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.338.690,81 | 9.0 | 244,79 |
| AME | AMETEK INC | Industrie | 3.334.107,50 | 9.0 | 218,63 |
| TER | TERADYNE INC | IT | 3.299.329,60 | 9.0 | 312,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.295.849,05 | 9.0 | 220,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.275.192,00 | 9.0 | 289,84 |
| SNOW | SNOWFLAKE INC | IT | 3.272.327,52 | 9.0 | 153,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.237.491,25 | 8.0 | 110,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.208.551,10 | 8.0 | 81,26 |
| URI | UNITED RENTALS INC | Industrie | 3.200.487,50 | 8.0 | 731,54 |
| GWW | WW GRAINGER INC | Industrie | 3.187.615,24 | 8.0 | 1.107,58 |
| EXC | EXELON CORP | Versorger | 3.170.014,64 | 8.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 3.125.588,52 | 8.0 | 79,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.120.211,12 | 8.0 | 239,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.077.584,65 | 8.0 | 62,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.014.155,08 | 8.0 | 564,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.008.096,47 | 8.0 | 256,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.000.462,34 | 8.0 | 93,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.970.569,94 | 8.0 | 32,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.938.547,84 | 8.0 | 11,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.905.197,26 | 8.0 | 162,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.902.452,10 | 8.0 | 156,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.901.380,74 | 8.0 | 70,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.885.050,56 | 8.0 | 276,24 |
| NUE | NUCOR CORP | Materialien | 2.871.765,32 | 7.0 | 173,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.857.744,10 | 7.0 | 153,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.855.809,72 | 7.0 | 368,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.835.383,90 | 7.0 | 56,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.824.416,50 | 7.0 | 46,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.824.119,43 | 7.0 | 328,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.819.500,32 | 7.0 | 113,91 |
| MSCI | MSCI INC | Financials | 2.796.175,20 | 7.0 | 536,90 |
| MET | METLIFE INC | Financials | 2.792.426,12 | 7.0 | 71,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.763.635,01 | 7.0 | 134,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.711.964,23 | 7.0 | 172,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.707.791,36 | 7.0 | 44,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.678.299,35 | 7.0 | 116,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.642.106,52 | 7.0 | 75,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.622.492,27 | 7.0 | 312,09 |
| NDAQ | NASDAQ INC | Financials | 2.621.087,30 | 7.0 | 85,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.619.446,82 | 7.0 | 237,57 |
| EQT | EQT CORP | Energie | 2.617.339,96 | 7.0 | 61,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.595.715,78 | 7.0 | 355,87 |
| PCG | PG&E CORP | Versorger | 2.594.854,75 | 7.0 | 17,75 |
| COHR | COHERENT CORP | IT | 2.590.749,00 | 7.0 | 247,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.589.937,32 | 7.0 | 81,23 |
| VTR | VENTAS REIT INC | Immobilien | 2.586.431,38 | 7.0 | 82,01 |
| DDOG | DATADOG INC CLASS A | IT | 2.566.476,09 | 7.0 | 118,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.554.579,80 | 7.0 | 134,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.489.019,00 | 6.0 | 436,67 |
| VMC | VULCAN MATERIALS | Materialien | 2.486.994,14 | 6.0 | 280,13 |
| STT | STATE STREET CORP | Financials | 2.483.689,50 | 6.0 | 128,25 |
| CCI | CROWN CASTLE INC | Immobilien | 2.453.837,14 | 6.0 | 80,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.439.678,23 | 6.0 | 199,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.420.235,72 | 6.0 | 598,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.415.918,75 | 6.0 | 138,25 |
| EME | EMCOR GROUP INC | Industrie | 2.394.101,60 | 6.0 | 759,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.351.154,78 | 6.0 | 95,49 |
| MTB | M&T BANK CORP | Financials | 2.341.620,90 | 6.0 | 208,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.336.725,02 | 6.0 | 97,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.304.099,42 | 6.0 | 72,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.300.309,20 | 6.0 | 198,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.295.446,04 | 6.0 | 190,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.285.289,32 | 6.0 | 164,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.277.381,54 | 6.0 | 65,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.256.403,82 | 6.0 | 97,57 |
| XYZ | BLOCK INC CLASS A | Financials | 2.244.419,84 | 6.0 | 59,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.242.891,04 | 6.0 | 72,37 |
| RKLB | ROCKET LAB CORP | Industrie | 2.204.092,80 | 6.0 | 65,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.192.626,04 | 6.0 | 17,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.180.154,36 | 6.0 | 114,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.155.122,44 | 6.0 | 15,88 |
| HAL | HALLIBURTON | Energie | 2.147.988,00 | 6.0 | 38,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.144.113,09 | 6.0 | 25,69 |
| MSTR | STRATEGY INC CLASS A | IT | 2.138.950,38 | 6.0 | 122,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.125.425,44 | 6.0 | 71,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.120.611,11 | 6.0 | 57,63 |
| AEE | AMEREN CORP | Versorger | 2.116.753,74 | 6.0 | 110,79 |
| FISV | FISERV INC | Financials | 2.107.488,15 | 5.0 | 55,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.098.077,39 | 5.0 | 185,49 |
| IR | INGERSOLL RAND INC | Industrie | 2.086.800,00 | 5.0 | 80,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.083.117,26 | 5.0 | 423,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.081.212,80 | 5.0 | 172,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.077.416,25 | 5.0 | 61,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.065.819,50 | 5.0 | 222,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.059.905,98 | 5.0 | 23,98 |
| CPRT | COPART INC | Industrie | 2.055.792,18 | 5.0 | 33,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.039.918,97 | 5.0 | 617,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.037.147,72 | 5.0 | 280,29 |
| DTE | DTE ENERGY | Versorger | 2.012.601,60 | 5.0 | 147,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.993.762,20 | 5.0 | 144,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.988.373,85 | 5.0 | 77,45 |
| DVN | DEVON ENERGY CORP | Energie | 1.982.131,87 | 5.0 | 48,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.961.376,62 | 5.0 | 67,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.949.993,55 | 5.0 | 227,67 |
| DOV | DOVER CORP | Industrie | 1.949.034,60 | 5.0 | 207,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.937.478,60 | 5.0 | 182,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.934.034,90 | 5.0 | 132,45 |
| NRG | NRG ENERGY INC | Versorger | 1.928.313,60 | 5.0 | 149,90 |
| RJF | RAYMOND JAMES INC | Financials | 1.915.537,20 | 5.0 | 143,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.907.591,58 | 5.0 | 60,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.890.797,28 | 5.0 | 287,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.888.407,33 | 5.0 | 299,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.883.020,35 | 5.0 | 100,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.880.587,41 | 5.0 | 202,89 |
| PAYX | PAYCHEX INC | Industrie | 1.880.200,62 | 5.0 | 90,91 |
| JBL | JABIL INC | IT | 1.878.427,72 | 5.0 | 271,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.873.541,09 | 5.0 | 141,41 |
| XYL | XYLEM INC | Industrie | 1.869.902,16 | 5.0 | 122,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.868.308,20 | 5.0 | 26,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.852.527,25 | 5.0 | 43,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.847.593,80 | 5.0 | 73,58 |
| VICI | VICI PPTYS INC | Immobilien | 1.845.174,70 | 5.0 | 27,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.839.551,92 | 5.0 | 136,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.831.389,48 | 5.0 | 172,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.827.419,64 | 5.0 | 737,16 |
| DOW | DOW INC | Materialien | 1.817.785,06 | 5.0 | 40,69 |
| AMRZ | AMRIZE AG | Materialien | 1.809.572,92 | 5.0 | 55,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.807.245,44 | 5.0 | 50,96 |
| PPL | PPL CORP | Versorger | 1.807.265,37 | 5.0 | 38,37 |
| WDAY | WORKDAY INC CLASS A | IT | 1.781.922,40 | 5.0 | 129,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.780.471,98 | 5.0 | 536,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.773.508,60 | 5.0 | 62,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.772.186,24 | 5.0 | 132,49 |
| ES | EVERSOURCE ENERGY | Versorger | 1.756.085,45 | 5.0 | 69,65 |
| Q | QNITY ELECTRONICS INC | IT | 1.732.517,28 | 5.0 | 118,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.722.142,24 | 4.0 | 68,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.720.171,32 | 4.0 | 696,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.718.193,18 | 4.0 | 249,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.713.421,71 | 4.0 | 106,47 |
| EXE | EXPAND ENERGY CORP | Energie | 1.707.189,03 | 4.0 | 106,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.701.595,50 | 4.0 | 183,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.691.938,40 | 4.0 | 1.274,05 |
| CTRA | COTERRA ENERGY INC | Energie | 1.686.468,48 | 4.0 | 33,92 |
| FICO | FAIR ISAAC CORP | IT | 1.684.316,14 | 4.0 | 1.061,99 |
| FLEX | FLEX LTD | IT | 1.683.139,60 | 4.0 | 68,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.666.322,00 | 4.0 | 203,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.666.371,61 | 4.0 | 151,09 |
| HUBB | HUBBELL INC | Industrie | 1.664.764,26 | 4.0 | 500,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.663.209,11 | 4.0 | 152,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.653.385,87 | 4.0 | 117,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.652.270,40 | 4.0 | 439,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.650.895,74 | 4.0 | 183,78 |
| MKL | MARKEL GROUP INC | Financials | 1.647.634,28 | 4.0 | 1.902,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.645.799,22 | 4.0 | 570,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.627.170,73 | 4.0 | 44,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.611.675,09 | 4.0 | 75,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.607.150,16 | 4.0 | 62,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.598.232,18 | 4.0 | 26,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.597.843,58 | 4.0 | 45,17 |
| CMS | CMS ENERGY CORP | Versorger | 1.577.022,88 | 4.0 | 77,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.576.915,32 | 4.0 | 157,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.575.715,20 | 4.0 | 108,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.572.505,40 | 4.0 | 105,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.570.161,45 | 4.0 | 117,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.568.805,56 | 4.0 | 193,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.548.344,98 | 4.0 | 272,74 |
| NI | NISOURCE INC | Versorger | 1.539.492,50 | 4.0 | 46,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.529.108,00 | 4.0 | 90,08 |
| EFX | EQUIFAX INC | Industrie | 1.513.635,50 | 4.0 | 179,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.510.762,35 | 4.0 | 92,85 |
| FSLR | FIRST SOLAR INC | IT | 1.463.343,96 | 4.0 | 199,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.460.189,50 | 4.0 | 164,90 |
| NTAP | NETAPP INC | IT | 1.452.233,28 | 4.0 | 102,04 |
| VRSN | VERISIGN INC | IT | 1.448.447,52 | 4.0 | 250,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.444.763,70 | 4.0 | 180,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.436.303,15 | 4.0 | 176,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.434.799,08 | 4.0 | 130,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.430.613,90 | 4.0 | 15,63 |
| MDB | MONGODB INC CLASS A | IT | 1.430.827,68 | 4.0 | 249,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.426.679,64 | 4.0 | 289,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.423.151,00 | 4.0 | 168,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.420.715,01 | 4.0 | 37,21 |
| STE | STERIS | Gesundheitsversorgung | 1.409.375,52 | 4.0 | 219,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.399.566,87 | 4.0 | 48,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.379.153,79 | 4.0 | 216,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.373.550,12 | 4.0 | 197,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.371.776,11 | 4.0 | 211,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.367.991,57 | 4.0 | 40,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.359.636,83 | 4.0 | 46,21 |
| VLTO | VERALTO CORP | Industrie | 1.350.928,46 | 4.0 | 88,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.349.105,25 | 4.0 | 59,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.346.147,27 | 4.0 | 330,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.343.381,79 | 3.0 | 144,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.332.406,11 | 3.0 | 91,03 |
| CDE | COEUR MINING INC | Materialien | 1.319.220,63 | 3.0 | 19,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.310.952,03 | 3.0 | 156,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.308.711,90 | 3.0 | 80,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.301.610,42 | 3.0 | 71,94 |
| CPAY | CORPAY INC | Financials | 1.295.870,50 | 3.0 | 289,58 |
| KEY | KEYCORP | Financials | 1.290.756,06 | 3.0 | 20,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.288.052,26 | 3.0 | 22,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.287.350,82 | 3.0 | 127,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.286.188,67 | 3.0 | 6.664,19 |
| FFIV | F5 INC | IT | 1.283.416,65 | 3.0 | 295,65 |
| FTV | FORTIVE CORP | Industrie | 1.282.346,00 | 3.0 | 55,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.271.851,80 | 3.0 | 76,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.269.919,20 | 3.0 | 24,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.269.473,92 | 3.0 | 85,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.265.897,28 | 3.0 | 83,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.265.083,44 | 3.0 | 171,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.259.680,80 | 3.0 | 54,32 |
| BRO | BROWN & BROWN INC | Financials | 1.253.996,80 | 3.0 | 64,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.253.221,20 | 3.0 | 75,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.250.810,26 | 3.0 | 252,74 |
| PSTG | EVERPURE INC CLASS A | IT | 1.244.362,32 | 3.0 | 61,07 |
| ENTG | ENTEGRIS INC | IT | 1.243.843,38 | 3.0 | 118,71 |
| HPQ | HP INC | IT | 1.240.542,80 | 3.0 | 18,95 |
| AMCR | AMCOR PLC | Materialien | 1.239.233,60 | 3.0 | 40,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.234.331,84 | 3.0 | 78,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.234.430,13 | 3.0 | 158,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.233.502,83 | 3.0 | 126,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.233.285,82 | 3.0 | 159,98 |
| SNA | SNAP ON INC | Industrie | 1.226.213,82 | 3.0 | 367,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.212.649,92 | 3.0 | 85,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.202.454,65 | 3.0 | 102,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.194.179,60 | 3.0 | 64,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.194.274,24 | 3.0 | 128,32 |
| EVRG | EVERGY INC | Versorger | 1.190.262,48 | 3.0 | 82,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.189.339,58 | 3.0 | 89,87 |
| L | LOEWS CORP | Financials | 1.174.852,88 | 3.0 | 106,64 |
| IP | INTERNATIONAL PAPER | Materialien | 1.174.426,44 | 3.0 | 35,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.172.431,90 | 3.0 | 94,30 |
| PTC | PTC INC | IT | 1.156.549,80 | 3.0 | 142,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.149.504,98 | 3.0 | 307,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.137.067,92 | 3.0 | 65,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.136.442,30 | 3.0 | 33,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.122.948,18 | 3.0 | 72,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.119.492,80 | 3.0 | 213,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.117.359,00 | 3.0 | 120,60 |
| TXT | TEXTRON INC | Industrie | 1.111.375,00 | 3.0 | 88,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.097.737,65 | 3.0 | 22,45 |
| PNR | PENTAIR | Industrie | 1.095.692,04 | 3.0 | 86,76 |
| CDW | CDW CORP | IT | 1.088.958,00 | 3.0 | 121,40 |
| WRB | WR BERKLEY CORP | Financials | 1.081.428,48 | 3.0 | 65,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.081.682,68 | 3.0 | 464,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.079.481,57 | 3.0 | 39,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.076.754,28 | 3.0 | 335,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.065.104,73 | 3.0 | 70,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.055.696,44 | 3.0 | 243,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.032.032,76 | 3.0 | 127,38 |
| IEX | IDEX CORP | Industrie | 1.031.124,58 | 3.0 | 191,98 |
| EG | EVEREST GROUP LTD | Financials | 1.031.202,08 | 3.0 | 323,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.028.772,62 | 3.0 | 128,42 |
| TRMB | TRIMBLE INC | IT | 1.026.116,36 | 3.0 | 65,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.021.070,82 | 3.0 | 1.894,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.014.326,88 | 3.0 | 212,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.001.878,95 | 3.0 | 21,13 |
| ROL | ROLLINS INC | Industrie | 999.835,08 | 3.0 | 53,49 |
| MAS | MASCO CORP | Industrie | 986.940,78 | 3.0 | 60,69 |
| BALL | BALL CORP | Materialien | 983.668,78 | 3.0 | 60,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 981.248,84 | 3.0 | 100,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 979.055,44 | 3.0 | 95,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 964.722,72 | 3.0 | 118,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 959.450,73 | 2.0 | 333,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 958.879,44 | 2.0 | 98,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 940.731,44 | 2.0 | 136,18 |
| INVH | INVITATION HOMES INC | Immobilien | 936.919,55 | 2.0 | 24,85 |
| ZS | ZSCALER INC | IT | 934.276,12 | 2.0 | 136,67 |
| ALAB | ASTERA LABS INC | IT | 933.577,40 | 2.0 | 106,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 926.711,04 | 2.0 | 207,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 921.954,80 | 2.0 | 132,56 |
| OKTA | OKTA INC CLASS A | IT | 918.636,01 | 2.0 | 79,14 |
| AVY | AVERY DENNISON CORP | Materialien | 908.082,60 | 2.0 | 173,10 |
| GGG | GRACO INC | Industrie | 907.975,65 | 2.0 | 85,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 905.291,87 | 2.0 | 64,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 901.861,83 | 2.0 | 69,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 900.367,09 | 2.0 | 62,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 896.227,20 | 2.0 | 67,65 |
| COO | COOPER INC | Gesundheitsversorgung | 895.875,06 | 2.0 | 71,43 |
| NDSN | NORDSON CORP | Industrie | 893.116,08 | 2.0 | 267,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 892.784,52 | 2.0 | 14,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 887.824,38 | 2.0 | 105,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 881.662,60 | 2.0 | 87,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 880.752,60 | 2.0 | 16,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 875.857,71 | 2.0 | 14,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 863.163,51 | 2.0 | 76,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 854.786,25 | 2.0 | 122,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 851.002,22 | 2.0 | 58,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 843.472,82 | 2.0 | 361,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 812.114,82 | 2.0 | 45,54 |
| TRU | TRANSUNION | Industrie | 810.277,41 | 2.0 | 68,79 |
| IOT | SAMSARA INC CLASS A | IT | 810.296,16 | 2.0 | 31,84 |
| IT | GARTNER INC | IT | 807.539,43 | 2.0 | 154,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 805.845,04 | 2.0 | 100,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 802.856,48 | 2.0 | 104,24 |
| ALLE | ALLEGION PLC | Industrie | 799.367,20 | 2.0 | 144,16 |
| DAL | DELTA AIR LINES INC | Industrie | 789.568,00 | 2.0 | 67,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 782.940,03 | 2.0 | 18,29 |
| UDR | UDR REIT INC | Immobilien | 776.974,08 | 2.0 | 34,24 |
| HUBS | HUBSPOT INC | IT | 775.228,47 | 2.0 | 242,79 |
| WSO | WATSCO INC | Industrie | 769.132,32 | 2.0 | 375,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 758.529,24 | 2.0 | 192,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| IREN | IREN LTD | IT | 751.616,32 | 2.0 | 34,09 |
| TOST | TOAST INC CLASS A | Financials | 740.414,07 | 2.0 | 26,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 739.813,66 | 2.0 | 22,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 729.039,12 | 2.0 | 11,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 727.441,68 | 2.0 | 48,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 726.165,16 | 2.0 | 69,37 |
| GDDY | GODADDY INC CLASS A | IT | 724.982,52 | 2.0 | 80,76 |
| ACM | AECOM | Industrie | 721.765,40 | 2.0 | 85,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 703.090,50 | 2.0 | 46,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 700.895,58 | 2.0 | 44,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 699.245,59 | 2.0 | 155,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 685.682,24 | 2.0 | 207,28 |
| HEI | HEICO CORP | Industrie | 683.465,88 | 2.0 | 275,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 668.983,28 | 2.0 | 21,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 667.275,00 | 2.0 | 177,94 |
| GEN | GEN DIGITAL INC | IT | 660.369,45 | 2.0 | 18,71 |
| CG | CARLYLE GROUP INC | Financials | 646.299,00 | 2.0 | 47,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 619.744,38 | 2.0 | 80,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 600.801,92 | 2.0 | 22,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 597.103,65 | 2.0 | 64,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 541.396,10 | 1.0 | 24,71 |
| IONQ | IONQ INC | IT | 539.570,64 | 1.0 | 27,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 509.343,56 | 1.0 | 95,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 490.197,60 | 1.0 | 52,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 418.834,68 | 1.0 | 143,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 410.617,17 | 1.0 | 22,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 392.793,49 | 1.0 | 40,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 392.467,11 | 1.0 | 246,99 |
| OKLO | OKLO INC CLASS A | Versorger | 349.901,53 | 1.0 | 48,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 329.025,20 | 1.0 | 4,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 194.081,58 | 1.0 | 37,62 |
| VGNT | VERSIGENT PLC | Sonstige | 134.599,05 | 0.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.152,57 | 0.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.070,47 | 0.0 | 116,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 667,59 | 0.0 | 72,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
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