Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date Apr. 16, 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 | 332.493.537,18 | 790.0 | 198,87 |
| AAPL | APPLE INC | IT | 269.430.001,80 | 640.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 199.875.537,10 | 475.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.295.775,00 | 391.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 134.879.352,16 | 321.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 122.789.600,64 | 292.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.843.757,77 | 266.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.514.035,44 | 239.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.261.319,55 | 181.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.236.749,63 | 136.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.906.974,32 | 119.0 | 905,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.760.733,26 | 106.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 43.186.227,21 | 103.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.524.229,34 | 94.0 | 238,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.480.399,20 | 89.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 36.602.280,33 | 87.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 35.142.484,44 | 84.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 31.549.228,39 | 75.0 | 107,71 |
| MA | MASTERCARD INC CLASS A | Financials | 30.410.380,56 | 72.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.186.526,50 | 72.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.798.448,40 | 68.0 | 258,12 |
| BAC | BANK OF AMERICA CORP | Financials | 25.579.450,96 | 61.0 | 54,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.195.268,54 | 60.0 | 208,42 |
| CAT | CATERPILLAR INC | Industrie | 24.814.107,23 | 59.0 | 770,17 |
| CVX | CHEVRON CORP | Energie | 24.429.939,38 | 58.0 | 184,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.144.163,90 | 55.0 | 338,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.087.047,60 | 55.0 | 143,38 |
| LRCX | LAM RESEARCH CORP | IT | 22.926.794,24 | 54.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 22.757.413,56 | 54.0 | 313,93 |
| CSCO | CISCO SYSTEMS INC | IT | 22.525.048,20 | 54.0 | 82,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.381.091,05 | 53.0 | 142,15 |
| AMAT | APPLIED MATERIAL INC | IT | 21.405.952,44 | 51.0 | 394,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.254.816,61 | 51.0 | 75,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.206.763,10 | 48.0 | 117,90 |
| INTC | INTEL CORPORATION CORP | IT | 20.101.462,66 | 48.0 | 64,94 |
| ORCL | ORACLE CORP | IT | 19.896.128,27 | 47.0 | 169,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.628.439,05 | 47.0 | 314,05 |
| GEV | GE VERNOVA INC | Industrie | 18.696.986,88 | 44.0 | 985,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.650.925,15 | 44.0 | 899,49 |
| RTX | RTX CORP | Industrie | 18.098.127,75 | 43.0 | 198,39 |
| WFC | WELLS FARGO | Financials | 17.281.860,47 | 41.0 | 80,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.912.858,05 | 40.0 | 157,19 |
| C | CITIGROUP INC | Financials | 16.193.919,30 | 38.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 16.067.527,92 | 38.0 | 497,94 |
| KLAC | KLA CORP | IT | 15.850.113,37 | 38.0 | 1.748,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.824.606,40 | 38.0 | 244,80 |
| MS | MORGAN STANLEY | Financials | 15.715.905,92 | 37.0 | 191,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.064.010,62 | 36.0 | 306,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.661.817,40 | 35.0 | 154,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.835.648,41 | 33.0 | 531,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.324.545,45 | 32.0 | 216,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.076.699,28 | 31.0 | 91,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.905.688,06 | 31.0 | 45,03 |
| DIS | WALT DISNEY | Kommunikation | 12.793.961,60 | 30.0 | 103,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.738.932,26 | 30.0 | 348,22 |
| APH | AMPHENOL CORP CLASS A | IT | 12.478.455,02 | 30.0 | 146,98 |
| AXP | AMERICAN EXPRESS | Financials | 12.454.921,00 | 30.0 | 329,06 |
| T | AT&T INC | Kommunikation | 12.448.947,06 | 30.0 | 25,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.394.912,11 | 29.0 | 160,23 |
| BA | BOEING | Industrie | 12.001.528,35 | 29.0 | 223,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.982.353,48 | 28.0 | 101,56 |
| ADI | ANALOG DEVICES INC | IT | 11.846.313,18 | 28.0 | 347,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.746.270,80 | 28.0 | 139,77 |
| CRM | SALESFORCE INC | IT | 11.642.923,20 | 28.0 | 177,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.632.924,32 | 28.0 | 100,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.600.340,48 | 28.0 | 468,36 |
| ANET | ARISTA NETWORKS INC | IT | 11.245.718,44 | 27.0 | 154,33 |
| ETN | EATON PLC | Industrie | 10.774.471,38 | 26.0 | 395,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.512.552,96 | 25.0 | 77,28 |
| BLK | BLACKROCK INC | Financials | 10.486.000,00 | 25.0 | 1.048,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.467.008,02 | 25.0 | 27,19 |
| COP | CONOCOPHILLIPS | Energie | 10.282.298,88 | 24.0 | 118,92 |
| DE | DEERE | Industrie | 10.261.308,80 | 24.0 | 576,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.214.249,83 | 24.0 | 185,69 |
| WELL | WELLTOWER INC | Immobilien | 10.077.693,71 | 24.0 | 211,33 |
| UNP | UNION PACIFIC CORP | Industrie | 10.075.474,66 | 24.0 | 248,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.035.948,37 | 24.0 | 232,19 |
| QCOM | QUALCOMM INC | IT | 9.699.744,15 | 23.0 | 133,05 |
| GLW | CORNING INC | IT | 9.419.081,52 | 22.0 | 168,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.320.174,01 | 22.0 | 243,99 |
| SPGI | S&P GLOBAL INC | Financials | 9.276.415,52 | 22.0 | 430,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.099.407,17 | 22.0 | 164,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.967.859,38 | 21.0 | 202,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.804.117,70 | 21.0 | 611,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.801.456,67 | 21.0 | 139,77 |
| USD | USD CASH | Cash und/oder Derivate | 8.680.610,56 | 21.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.677.541,30 | 21.0 | 198,14 |
| NEM | NEWMONT | Materialien | 8.646.542,64 | 21.0 | 113,04 |
| WDC | WESTERN DIGITAL CORP | IT | 8.609.620,00 | 20.0 | 365,00 |
| CB | CHUBB | Financials | 8.520.147,18 | 20.0 | 327,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.321.103,84 | 20.0 | 963,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.191.262,00 | 19.0 | 194,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.101.473,94 | 19.0 | 57,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.076.127,08 | 19.0 | 341,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.988.913,80 | 19.0 | 134,60 |
| PGR | PROGRESSIVE CORP | Financials | 7.988.428,54 | 19.0 | 201,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.864.468,50 | 19.0 | 441,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.732.563,80 | 18.0 | 87,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.706.807,46 | 18.0 | 98,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.596.213,14 | 18.0 | 64,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.585.015,76 | 18.0 | 301,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.583.562,00 | 18.0 | 519,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.554.925,00 | 18.0 | 863,42 |
| INTU | INTUIT INC | IT | 7.439.754,80 | 18.0 | 389,72 |
| CME | CME GROUP INC CLASS A | Financials | 7.348.571,90 | 17.0 | 296,90 |
| APP | APPLOVIN CORP CLASS A | IT | 7.335.578,44 | 17.0 | 464,63 |
| SO | SOUTHERN | Versorger | 7.329.394,80 | 17.0 | 94,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.136.375,68 | 17.0 | 462,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.135.681,80 | 17.0 | 411,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.070.868,20 | 17.0 | 28,30 |
| ADBE | ADOBE INC | IT | 7.013.668,22 | 17.0 | 244,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.937.032,24 | 16.0 | 1.052,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.819.449,76 | 16.0 | 254,04 |
| DUK | DUKE ENERGY CORP | Versorger | 6.801.753,06 | 16.0 | 127,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.746.958,30 | 16.0 | 68,70 |
| TMUS | T MOBILE US INC | Kommunikation | 6.644.477,84 | 16.0 | 190,19 |
| BX | BLACKSTONE INC | Financials | 6.622.114,35 | 16.0 | 130,19 |
| NOW | SERVICENOW INC | IT | 6.605.167,94 | 16.0 | 94,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.592.869,01 | 16.0 | 64,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.550.301,51 | 16.0 | 74,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.413.464,71 | 15.0 | 165,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.314.684,82 | 15.0 | 224,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.246.420,95 | 15.0 | 678,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.241.576,04 | 15.0 | 131,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.216.150,43 | 15.0 | 294,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.007.633,08 | 14.0 | 1.872,12 |
| USB | US BANCORP | Financials | 6.004.814,25 | 14.0 | 56,37 |
| PWR | QUANTA SERVICES INC | Industrie | 5.946.607,36 | 14.0 | 591,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.893.028,28 | 14.0 | 222,06 |
| WMB | WILLIAMS INC | Energie | 5.883.481,72 | 14.0 | 70,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.853.944,25 | 14.0 | 176,99 |
| MRSH | MARSH INC | Financials | 5.806.330,20 | 14.0 | 174,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.774.894,48 | 14.0 | 137,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.666.705,46 | 13.0 | 363,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.598.684,00 | 13.0 | 93,60 |
| FDX | FEDEX CORP | Industrie | 5.597.872,80 | 13.0 | 364,92 |
| SNPS | SYNOPSYS INC | IT | 5.578.837,80 | 13.0 | 438,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.572.024,30 | 13.0 | 304,10 |
| CMI | CUMMINS INC | Industrie | 5.526.815,94 | 13.0 | 601,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.484.310,50 | 13.0 | 488,58 |
| MMM | 3M | Industrie | 5.472.619,40 | 13.0 | 151,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.450.548,68 | 13.0 | 196,92 |
| CSX | CSX CORP | Industrie | 5.425.932,20 | 13.0 | 42,10 |
| SLB | SLB NV | Energie | 5.402.300,36 | 13.0 | 52,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.389.845,57 | 13.0 | 753,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.365.996,75 | 13.0 | 116,21 |
| EMR | EMERSON ELECTRIC | Industrie | 5.360.612,40 | 13.0 | 140,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.277.882,00 | 13.0 | 328,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.222.246,70 | 12.0 | 224,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.222.390,58 | 12.0 | 56,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.196.047,04 | 12.0 | 338,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.193.159,99 | 12.0 | 328,91 |
| EOG | EOG RESOURCES INC | Energie | 5.174.860,32 | 12.0 | 132,39 |
| VLO | VALERO ENERGY CORP | Energie | 5.155.195,00 | 12.0 | 235,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.150.980,50 | 12.0 | 77,78 |
| CI | CIGNA | Gesundheitsversorgung | 5.107.193,56 | 12.0 | 268,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.045.101,84 | 12.0 | 103,57 |
| MCO | MOODYS CORP | Financials | 5.028.846,55 | 12.0 | 446,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.028.223,41 | 12.0 | 282,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.972.118,34 | 12.0 | 264,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.903.058,98 | 12.0 | 440,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.898.595,56 | 12.0 | 311,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.892.736,73 | 12.0 | 134,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.785.011,46 | 11.0 | 179,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.764.791,22 | 11.0 | 1.274,69 |
| ECL | ECOLAB INC | Materialien | 4.730.393,52 | 11.0 | 270,37 |
| AON | AON PLC CLASS A | Financials | 4.721.399,28 | 11.0 | 328,08 |
| PSX | PHILLIPS 66 | Energie | 4.702.424,32 | 11.0 | 161,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.678.810,36 | 11.0 | 297,71 |
| TEL | TE CONNECTIVITY PLC | IT | 4.668.248,55 | 11.0 | 234,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.627.649,47 | 11.0 | 223,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.586.425,89 | 11.0 | 201,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.553.284,56 | 11.0 | 355,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.540.986,45 | 11.0 | 195,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.528.521,40 | 11.0 | 295,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.526.922,33 | 11.0 | 49,59 |
| CIEN | CIENA CORP | IT | 4.524.953,36 | 11.0 | 475,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.498.725,00 | 11.0 | 1.353,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.455.527,05 | 11.0 | 299,33 |
| KMI | KINDER MORGAN INC | Energie | 4.413.242,30 | 10.0 | 31,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.370.889,92 | 10.0 | 87,32 |
| KKR | KKR AND CO INC | Financials | 4.328.987,25 | 10.0 | 103,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.301.571,78 | 10.0 | 83,49 |
| PCAR | PACCAR INC | Industrie | 4.289.448,24 | 10.0 | 123,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.284.924,80 | 10.0 | 27,20 |
| CTAS | CINTAS CORP | Industrie | 4.258.509,18 | 10.0 | 176,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.254.313,26 | 10.0 | 3.536,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.222.244,55 | 10.0 | 137,51 |
| SRE | SEMPRA | Versorger | 4.206.503,67 | 10.0 | 95,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.148.957,28 | 10.0 | 63,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.069.502,22 | 10.0 | 60,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.025.288,85 | 10.0 | 824,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.017.827,16 | 10.0 | 190,13 |
| ALL | ALLSTATE CORP | Financials | 3.986.843,87 | 9.0 | 218,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.965.748,80 | 9.0 | 1.648,96 |
| TER | TERADYNE INC | IT | 3.951.786,88 | 9.0 | 364,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.950.555,34 | 9.0 | 223,17 |
| AFL | AFLAC INC | Financials | 3.921.648,78 | 9.0 | 112,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.917.666,88 | 9.0 | 317,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.863.892,89 | 9.0 | 122,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.833.857,28 | 9.0 | 177,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.826.375,38 | 9.0 | 74,93 |
| D | DOMINION ENERGY INC | Versorger | 3.785.467,92 | 9.0 | 62,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.766.395,00 | 9.0 | 325,25 |
| LNG | CHENIERE ENERGY INC | Energie | 3.752.401,25 | 9.0 | 256,75 |
| CTVA | CORTEVA INC | Materialien | 3.730.067,08 | 9.0 | 81,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.729.235,90 | 9.0 | 209,39 |
| VST | VISTRA CORP | Versorger | 3.705.744,42 | 9.0 | 162,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.681.610,12 | 9.0 | 120,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.670.234,24 | 9.0 | 45,44 |
| FTNT | FORTINET INC | IT | 3.653.007,16 | 9.0 | 79,64 |
| ETR | ENTERGY CORP | Versorger | 3.628.166,85 | 9.0 | 114,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.627.651,30 | 9.0 | 120,54 |
| AME | AMETEK INC | Industrie | 3.596.463,00 | 9.0 | 230,10 |
| ADSK | AUTODESK INC | IT | 3.580.705,84 | 9.0 | 239,32 |
| FAST | FASTENAL | Industrie | 3.552.444,00 | 8.0 | 44,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.540.644,04 | 8.0 | 203,24 |
| OKE | ONEOK INC | Energie | 3.539.432,60 | 8.0 | 84,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.529.935,12 | 8.0 | 211,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.438.743,52 | 8.0 | 257,16 |
| URI | UNITED RENTALS INC | Industrie | 3.432.325,65 | 8.0 | 765,29 |
| GWW | WW GRAINGER INC | Industrie | 3.370.595,80 | 8.0 | 1.143,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.337.486,25 | 8.0 | 238,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.302.130,18 | 8.0 | 100,01 |
| COHR | COHERENT CORP | IT | 3.302.363,00 | 8.0 | 308,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.288.684,00 | 8.0 | 35,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.277.032,01 | 8.0 | 12,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.227.787,09 | 8.0 | 210,87 |
| NUE | NUCOR CORP | Materialien | 3.212.013,60 | 8.0 | 189,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.209.380,32 | 8.0 | 299,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.199.474,08 | 8.0 | 213,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.196.112,04 | 8.0 | 371,08 |
| EXC | EXELON CORP | Versorger | 3.182.152,68 | 8.0 | 47,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.175.595,68 | 8.0 | 580,76 |
| SNOW | SNOWFLAKE INC | IT | 3.164.545,44 | 8.0 | 144,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.164.363,00 | 8.0 | 78,20 |
| XEL | XCEL ENERGY INC | Versorger | 3.160.471,60 | 8.0 | 78,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.151.779,40 | 7.0 | 397,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.147.525,30 | 7.0 | 195,90 |
| MET | METLIFE INC | Financials | 3.116.924,16 | 7.0 | 77,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.106.076,28 | 7.0 | 147,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.098.597,82 | 7.0 | 257,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.085.442,82 | 7.0 | 161,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.082.014,75 | 7.0 | 49,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.081.158,64 | 7.0 | 49,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.002.928,64 | 7.0 | 265,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.989.914,30 | 7.0 | 58,55 |
| MSCI | MSCI INC | Financials | 2.989.600,28 | 7.0 | 560,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.958.768,00 | 7.0 | 155,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.934.165,39 | 7.0 | 333,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.921.623,40 | 7.0 | 159,80 |
| STT | STATE STREET CORP | Financials | 2.832.818,04 | 7.0 | 142,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.829.464,40 | 7.0 | 55,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.808.654,39 | 7.0 | 66,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.797.141,92 | 7.0 | 110,28 |
| NDAQ | NASDAQ INC | Financials | 2.793.221,20 | 7.0 | 88,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.762.674,33 | 7.0 | 77,09 |
| VTR | VENTAS REIT INC | Immobilien | 2.742.998,40 | 7.0 | 84,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.733.996,00 | 6.0 | 468,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.713.560,95 | 6.0 | 114,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.697.577,50 | 6.0 | 138,75 |
| DDOG | DATADOG INC CLASS A | IT | 2.683.537,02 | 6.0 | 121,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.676.364,66 | 6.0 | 358,09 |
| CCI | CROWN CASTLE INC | Immobilien | 2.663.949,30 | 6.0 | 85,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.658.920,55 | 6.0 | 74,49 |
| VMC | VULCAN MATERIALS | Materialien | 2.649.792,50 | 6.0 | 291,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.644.633,56 | 6.0 | 80,94 |
| XYZ | BLOCK INC CLASS A | Financials | 2.625.681,10 | 6.0 | 67,97 |
| PCG | PG&E CORP | Versorger | 2.605.404,58 | 6.0 | 17,39 |
| EME | EMCOR GROUP INC | Industrie | 2.597.364,48 | 6.0 | 803,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.581.901,00 | 6.0 | 144,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.569.183,99 | 6.0 | 205,19 |
| MSTR | STRATEGY INC CLASS A | IT | 2.562.332,54 | 6.0 | 143,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.554.748,54 | 6.0 | 616,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.547.528,40 | 6.0 | 214,15 |
| RKLB | ROCKET LAB CORP | Industrie | 2.537.139,20 | 6.0 | 73,60 |
| MTB | M&T BANK CORP | Financials | 2.493.393,50 | 6.0 | 217,10 |
| EQT | EQT CORP | Energie | 2.492.104,56 | 6.0 | 56,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.459.557,98 | 6.0 | 97,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.429.924,22 | 6.0 | 99,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.424.076,62 | 6.0 | 74,09 |
| FISV | FISERV INC | Financials | 2.387.184,21 | 6.0 | 61,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.358.505,24 | 6.0 | 79,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.335.994,08 | 6.0 | 119,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.318.546,95 | 6.0 | 16,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.294.007,54 | 5.0 | 185,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.294.203,38 | 5.0 | 96,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.271.565,52 | 5.0 | 304,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.259.036,00 | 5.0 | 257,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.254.621,11 | 5.0 | 59,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.236.786,20 | 5.0 | 17,30 |
| IR | INGERSOLL RAND INC | Industrie | 2.229.431,65 | 5.0 | 83,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.224.412,60 | 5.0 | 73,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.223.780,00 | 5.0 | 26,00 |
| NRG | NRG ENERGY INC | Versorger | 2.220.844,80 | 5.0 | 168,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.203.453,20 | 5.0 | 178,10 |
| HAL | HALLIBURTON | Energie | 2.174.767,28 | 5.0 | 37,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.173.600,00 | 5.0 | 228,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.170.281,15 | 5.0 | 113,55 |
| AEE | AMEREN CORP | Versorger | 2.167.846,24 | 5.0 | 110,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.167.470,94 | 5.0 | 24,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.158.939,66 | 5.0 | 186,26 |
| JBL | JABIL INC | IT | 2.158.131,15 | 5.0 | 304,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.146.157,37 | 5.0 | 634,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.142.188,24 | 5.0 | 151,37 |
| RJF | RAYMOND JAMES INC | Financials | 2.132.179,76 | 5.0 | 155,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.131.353,00 | 5.0 | 81,00 |
| CPRT | COPART INC | Industrie | 2.128.534,80 | 5.0 | 33,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.126.465,90 | 5.0 | 66,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.119.274,53 | 5.0 | 156,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.116.621,89 | 5.0 | 72,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.107.258,16 | 5.0 | 194,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.106.273,40 | 5.0 | 326,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.104.072,44 | 5.0 | 65,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.098.975,23 | 5.0 | 60,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.084.001,48 | 5.0 | 146,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.076.077,52 | 5.0 | 28,82 |
| DOV | DOVER CORP | Industrie | 2.075.310,72 | 5.0 | 215,46 |
| DTE | DTE ENERGY | Versorger | 2.057.435,00 | 5.0 | 146,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.026.182,84 | 5.0 | 402,18 |
| FLEX | FLEX LTD | IT | 1.982.475,11 | 5.0 | 78,43 |
| AMRZ | AMRIZE AG | Materialien | 1.973.680,38 | 5.0 | 58,73 |
| Q | QNITY ELECTRONICS INC | IT | 1.973.291,67 | 5.0 | 131,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.967.922,40 | 5.0 | 292,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.962.669,72 | 5.0 | 75,99 |
| XYL | XYLEM INC | Industrie | 1.958.847,93 | 5.0 | 125,19 |
| VICI | VICI PPTYS INC | Immobilien | 1.937.116,19 | 5.0 | 28,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.933.368,36 | 5.0 | 141,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.913.994,94 | 5.0 | 118,69 |
| PAYX | PAYCHEX INC | Industrie | 1.912.970,44 | 5.0 | 90,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.901.761,84 | 5.0 | 269,83 |
| PPL | PPL CORP | Versorger | 1.900.025,28 | 5.0 | 39,36 |
| DVN | DEVON ENERGY CORP | Energie | 1.890.840,15 | 4.0 | 45,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.870.811,37 | 4.0 | 736,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.864.744,56 | 4.0 | 42,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.852.471,05 | 4.0 | 163,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.850.344,32 | 4.0 | 731,94 |
| FE | FIRSTENERGY CORP | Versorger | 1.837.189,20 | 4.0 | 50,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.835.978,20 | 4.0 | 71,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.831.997,72 | 4.0 | 539,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.822.763,11 | 4.0 | 191,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.816.992,24 | 4.0 | 119,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.817.212,60 | 4.0 | 167,30 |
| HUBB | HUBBELL INC | Industrie | 1.795.284,58 | 4.0 | 526,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.795.411,18 | 4.0 | 130,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.786.924,30 | 4.0 | 1.315,85 |
| DOW | DOW INC | Materialien | 1.778.328,24 | 4.0 | 38,84 |
| ES | EVERSOURCE ENERGY | Versorger | 1.776.604,18 | 4.0 | 68,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.776.625,96 | 4.0 | 107,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.762.520,79 | 4.0 | 18,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.760.435,95 | 4.0 | 168,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.757.879,16 | 4.0 | 121,56 |
| MKL | MARKEL GROUP INC | Financials | 1.757.141,78 | 4.0 | 1.983,23 |
| WDAY | WORKDAY INC CLASS A | IT | 1.756.049,76 | 4.0 | 124,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.751.793,28 | 4.0 | 48,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.740.396,00 | 4.0 | 207,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.740.041,94 | 4.0 | 155,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.731.740,85 | 4.0 | 27,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.707.326,48 | 4.0 | 577,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.701.757,89 | 4.0 | 77,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.680.510,52 | 4.0 | 176,84 |
| FICO | FAIR ISAAC CORP | IT | 1.676.097,06 | 4.0 | 1.030,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.675.663,75 | 4.0 | 44,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.674.283,32 | 4.0 | 331,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.671.076,00 | 4.0 | 163,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.662.535,68 | 4.0 | 199,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.661.509,62 | 4.0 | 180,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.659.221,06 | 4.0 | 120,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.649.843,29 | 4.0 | 198,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.646.958,60 | 4.0 | 94,68 |
| VRSN | VERISIGN INC | IT | 1.628.438,16 | 4.0 | 275,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.625.148,32 | 4.0 | 61,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.618.066,80 | 4.0 | 214,20 |
| EFX | EQUIFAX INC | Industrie | 1.613.449,75 | 4.0 | 186,85 |
| CTRA | COTERRA ENERGY INC | Energie | 1.610.114,80 | 4.0 | 31,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.607.439,60 | 4.0 | 417,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.607.012,68 | 4.0 | 77,48 |
| NI | NISOURCE INC | Versorger | 1.593.479,43 | 4.0 | 47,37 |
| EXE | EXPAND ENERGY CORP | Energie | 1.584.921,05 | 4.0 | 96,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.583.462,70 | 4.0 | 192,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.577.576,73 | 4.0 | 94,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.554.456,75 | 4.0 | 171,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.551.568,41 | 4.0 | 266,73 |
| ALAB | ASTERA LABS INC | IT | 1.548.810,00 | 4.0 | 172,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.519.450,94 | 4.0 | 152,54 |
| TWLO | TWILIO INC CLASS A | IT | 1.510.700,76 | 4.0 | 134,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.505.358,48 | 4.0 | 101,33 |
| CPAY | CORPAY INC | Financials | 1.485.356,60 | 4.0 | 323,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.479.411,51 | 4.0 | 89,03 |
| ENTG | ENTEGRIS INC | IT | 1.471.052,31 | 3.0 | 137,00 |
| FSLR | FIRST SOLAR INC | IT | 1.467.513,60 | 3.0 | 195,20 |
| NTAP | NETAPP INC | IT | 1.463.012,06 | 3.0 | 100,33 |
| STE | STERIS | Gesundheitsversorgung | 1.454.812,00 | 3.0 | 221,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.454.900,48 | 3.0 | 168,08 |
| VLTO | VERALTO CORP | Industrie | 1.451.362,72 | 3.0 | 92,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.446.226,20 | 3.0 | 41,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.440.399,90 | 3.0 | 48,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.440.035,73 | 3.0 | 220,29 |
| MDB | MONGODB INC CLASS A | IT | 1.434.584,68 | 3.0 | 244,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.423.202,10 | 3.0 | 61,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.414.124,80 | 3.0 | 339,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.412.717,40 | 3.0 | 94,20 |
| KEY | KEYCORP | Financials | 1.402.826,52 | 3.0 | 21,57 |
| FTV | FORTIVE CORP | Industrie | 1.395.788,70 | 3.0 | 59,37 |
| CDE | COEUR MINING INC | Materialien | 1.391.652,50 | 3.0 | 19,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.388.847,18 | 3.0 | 46,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.378.943,74 | 3.0 | 90,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.377.636,71 | 3.0 | 207,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.373.806,78 | 3.0 | 144,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.369.811,52 | 3.0 | 159,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.362.527,56 | 3.0 | 191,42 |
| PSTG | EVERPURE INC CLASS A | IT | 1.354.903,20 | 3.0 | 64,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.350.888,50 | 3.0 | 266,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.349.421,25 | 3.0 | 34,49 |
| BRO | BROWN & BROWN INC | Financials | 1.344.764,80 | 3.0 | 67,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.342.064,22 | 3.0 | 86,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.340.921,05 | 3.0 | 111,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.338.433,74 | 3.0 | 72,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.336.962,64 | 3.0 | 56,26 |
| FFIV | F5 INC | IT | 1.331.249,59 | 3.0 | 299,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.320.087,06 | 3.0 | 132,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.306.071,53 | 3.0 | 6.767,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.304.554,71 | 3.0 | 22,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.303.636,04 | 3.0 | 96,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.302.013,80 | 3.0 | 24,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.295.898,62 | 3.0 | 162,74 |
| HPQ | HP INC | IT | 1.290.179,16 | 3.0 | 19,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.289.792,80 | 3.0 | 37,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.286.182,92 | 3.0 | 88,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.270.396,17 | 3.0 | 160,83 |
| AMCR | AMCOR PLC | Materialien | 1.266.801,20 | 3.0 | 40,60 |
| SNA | SNAP ON INC | Industrie | 1.258.962,21 | 3.0 | 368,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.250.920,59 | 3.0 | 70,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.247.548,05 | 3.0 | 131,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.245.430,29 | 3.0 | 120,81 |
| L | LOEWS CORP | Financials | 1.244.166,01 | 3.0 | 110,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.242.478,70 | 3.0 | 73,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.237.345,30 | 3.0 | 97,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.232.139,48 | 3.0 | 36,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.225.895,12 | 3.0 | 319,91 |
| EVRG | EVERGY INC | Versorger | 1.208.912,04 | 3.0 | 81,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.206.248,16 | 3.0 | 63,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.204.913,75 | 3.0 | 224,17 |
| CDW | CDW CORP | IT | 1.190.656,40 | 3.0 | 129,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.182.167,80 | 3.0 | 76,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.176.653,24 | 3.0 | 23,48 |
| TXT | TEXTRON INC | Industrie | 1.159.176,90 | 3.0 | 90,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.156.000,23 | 3.0 | 484,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.154.942,28 | 3.0 | 350,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.144.440,00 | 3.0 | 120,00 |
| PNR | PENTAIR | Industrie | 1.143.160,65 | 3.0 | 88,35 |
| PTC | PTC INC | IT | 1.135.662,70 | 3.0 | 136,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.134.036,62 | 3.0 | 71,53 |
| EG | EVEREST GROUP LTD | Financials | 1.128.071,04 | 3.0 | 345,61 |
| WRB | WR BERKLEY CORP | Financials | 1.122.113,60 | 3.0 | 66,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.121.721,44 | 3.0 | 158,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.120.864,63 | 3.0 | 251,71 |
| IREN | IREN LTD | IT | 1.103.234,36 | 3.0 | 48,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.100.145,52 | 3.0 | 22,64 |
| IEX | IDEX CORP | Industrie | 1.097.559,52 | 3.0 | 199,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.097.260,03 | 3.0 | 39,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.090.868,49 | 3.0 | 1.987,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.089.436,26 | 3.0 | 59,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.086.863,04 | 3.0 | 221,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.084.780,68 | 3.0 | 108,87 |
| TRMB | TRIMBLE INC | IT | 1.079.126,03 | 3.0 | 66,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.068.135,32 | 3.0 | 128,66 |
| MAS | MASCO CORP | Industrie | 1.052.538,54 | 3.0 | 63,17 |
| BALL | BALL CORP | Materialien | 1.047.715,44 | 2.0 | 62,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.045.342,41 | 2.0 | 127,31 |
| ROL | ROLLINS INC | Industrie | 1.041.485,76 | 2.0 | 54,38 |
| INVH | INVITATION HOMES INC | Immobilien | 1.015.380,36 | 2.0 | 26,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.006.359,27 | 2.0 | 120,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.005.014,04 | 2.0 | 16,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 994.936,67 | 2.0 | 337,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 970.283,88 | 2.0 | 71,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 966.781,14 | 2.0 | 93,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 964.162,00 | 2.0 | 15,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 955.416,44 | 2.0 | 110,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 953.230,86 | 2.0 | 71,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 949.616,22 | 2.0 | 63,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 947.823,20 | 2.0 | 17,20 |
| NDSN | NORDSON CORP | Industrie | 941.050,00 | 2.0 | 275,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 936.510,00 | 2.0 | 131,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 928.665,00 | 2.0 | 202,50 |
| GGG | GRACO INC | Industrie | 925.465,81 | 2.0 | 85,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 924.101,92 | 2.0 | 79,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 919.127,20 | 2.0 | 27,29 |
| ZS | ZSCALER INC | IT | 917.856,06 | 2.0 | 131,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 914.527,53 | 2.0 | 63,39 |
| AVY | AVERY DENNISON CORP | Materialien | 903.329,28 | 2.0 | 168,03 |
| COO | COOPER INC | Gesundheitsversorgung | 903.367,08 | 2.0 | 70,29 |
| TRU | TRANSUNION | Industrie | 902.881,89 | 2.0 | 74,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 889.285,44 | 2.0 | 20,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 887.337,55 | 2.0 | 124,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 880.791,51 | 2.0 | 368,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 878.335,04 | 2.0 | 216,98 |
| WSO | WATSCO INC | Industrie | 871.873,12 | 2.0 | 415,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 868.774,06 | 2.0 | 58,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 867.503,52 | 2.0 | 105,69 |
| DAL | DELTA AIR LINES INC | Industrie | 861.720,30 | 2.0 | 71,99 |
| IONQ | IONQ INC | IT | 860.502,00 | 2.0 | 43,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 821.756,04 | 2.0 | 53,34 |
| TOST | TOAST INC CLASS A | Financials | 819.596,80 | 2.0 | 28,16 |
| IT | GARTNER INC | IT | 814.829,33 | 2.0 | 152,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 812.244,64 | 2.0 | 102,92 |
| UDR | UDR REIT INC | Immobilien | 810.704,16 | 2.0 | 34,86 |
| ALLE | ALLEGION PLC | Industrie | 805.223,40 | 2.0 | 141,64 |
| OKTA | OKTA INC CLASS A | IT | 801.262,95 | 2.0 | 67,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 778.020,32 | 2.0 | 229,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 757.724,00 | 2.0 | 46,75 |
| GDDY | GODADDY INC CLASS A | IT | 757.189,01 | 2.0 | 82,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 755.497,26 | 2.0 | 48,42 |
| IOT | SAMSARA INC CLASS A | IT | 752.494,55 | 2.0 | 28,85 |
| ACM | AECOM | Industrie | 746.409,04 | 2.0 | 86,47 |
| HEI | HEICO CORP | Industrie | 742.886,76 | 2.0 | 292,36 |
| CG | CARLYLE GROUP INC | Financials | 727.538,50 | 2.0 | 52,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 721.455,84 | 2.0 | 10,64 |
| HUBS | HUBSPOT INC | IT | 715.543,26 | 2.0 | 218,62 |
| GEN | GEN DIGITAL INC | IT | 711.444,23 | 2.0 | 19,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 708.048,00 | 2.0 | 66,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 706.100,20 | 2.0 | 153,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 698.032,20 | 2.0 | 22,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 691.776,00 | 2.0 | 180,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 667.759,72 | 2.0 | 85,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 657.071,90 | 2.0 | 69,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 656.861,04 | 2.0 | 23,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 592.000,00 | 1.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 568.759,82 | 1.0 | 25,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 541.975,00 | 1.0 | 57,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 517.259,49 | 1.0 | 94,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 487.274,26 | 1.0 | 163,46 |
| OKLO | OKLO INC CLASS A | Versorger | 472.527,65 | 1.0 | 63,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 432.433,50 | 1.0 | 43,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.660,72 | 1.0 | 6,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 398.339,37 | 1.0 | 244,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 394.585,34 | 1.0 | 20,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 216.678,00 | 1.0 | 42,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.499,37 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.146,38 | 0.0 | 117,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 674,34 | 0.0 | 72,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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