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. 28, 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 | 370.021.433,18 | 843.0 | 216,61 |
| AAPL | APPLE INC | IT | 276.502.412,69 | 630.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 210.970.709,84 | 481.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.390.215,68 | 402.0 | 261,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.214.437,58 | 326.0 | 350,34 |
| AVGO | BROADCOM INC | IT | 132.249.477,00 | 301.0 | 418,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.073.252,08 | 271.0 | 348,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.772.534,54 | 236.0 | 678,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.279.217,33 | 171.0 | 378,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.570.879,17 | 136.0 | 311,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.919.200,07 | 111.0 | 868,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.610.089,46 | 104.0 | 472,81 |
| XOM | EXXON MOBIL CORP | Energie | 43.882.170,99 | 100.0 | 148,19 |
| MU | MICRON TECHNOLOGY INC | IT | 41.283.921,12 | 94.0 | 524,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.163.112,55 | 89.0 | 127,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.144.808,33 | 87.0 | 334,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.127.978,68 | 87.0 | 225,34 |
| V | VISA INC CLASS A | Financials | 36.657.295,95 | 83.0 | 309,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.257.673,20 | 71.0 | 998,01 |
| MA | MASTERCARD INC CLASS A | Financials | 30.261.724,65 | 69.0 | 506,43 |
| NFLX | NETFLIX INC | Kommunikation | 27.344.482,64 | 62.0 | 91,37 |
| CAT | CATERPILLAR INC | Industrie | 27.284.595,59 | 62.0 | 828,79 |
| INTC | INTEL CORPORATION CORP | IT | 26.879.872,29 | 61.0 | 84,99 |
| BAC | BANK OF AMERICA CORP | Financials | 25.322.187,68 | 58.0 | 52,63 |
| CVX | CHEVRON CORP | Energie | 24.943.267,42 | 57.0 | 184,78 |
| CSCO | CISCO SYSTEMS INC | IT | 24.662.933,10 | 56.0 | 88,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.414.916,40 | 56.0 | 148,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.379.390,70 | 56.0 | 197,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.186.232,50 | 53.0 | 332,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.020.067,70 | 52.0 | 143,10 |
| LRCX | LAM RESEARCH CORP | IT | 22.922.877,15 | 52.0 | 259,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.650.503,40 | 52.0 | 354,69 |
| AMAT | APPLIED MATERIAL INC | IT | 22.458.798,78 | 51.0 | 404,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.754.557,36 | 50.0 | 75,44 |
| GEV | GE VERNOVA INC | Industrie | 21.707.816,94 | 49.0 | 1.120,23 |
| GE | GE AEROSPACE | Industrie | 21.076.505,52 | 48.0 | 284,56 |
| ORCL | ORACLE CORP | IT | 20.705.733,44 | 47.0 | 172,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.867.504,85 | 45.0 | 937,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.302.926,45 | 44.0 | 110,23 |
| WFC | WELLS FARGO | Financials | 17.716.996,88 | 40.0 | 80,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.688.541,50 | 40.0 | 160,90 |
| KLAC | KLA CORP | IT | 17.603.500,00 | 40.0 | 1.900,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.963.947,00 | 39.0 | 269,50 |
| LIN | LINDE PLC | Materialien | 16.839.427,50 | 38.0 | 510,75 |
| C | CITIGROUP INC | Financials | 16.225.537,02 | 37.0 | 129,14 |
| RTX | RTX CORP | Industrie | 16.159.882,90 | 37.0 | 173,38 |
| MS | MORGAN STANLEY | Financials | 15.936.703,64 | 36.0 | 190,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.062.018,35 | 34.0 | 228,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.908.404,50 | 34.0 | 154,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.585.374,18 | 33.0 | 290,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.886.525,88 | 32.0 | 94,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.792.716,90 | 31.0 | 47,10 |
| ADI | ANALOG DEVICES INC | IT | 13.656.243,15 | 31.0 | 392,59 |
| DIS | WALT DISNEY | Kommunikation | 12.984.632,75 | 30.0 | 102,35 |
| APH | AMPHENOL CORP CLASS A | IT | 12.893.628,16 | 29.0 | 148,64 |
| ANET | ARISTA NETWORKS INC | IT | 12.840.736,44 | 29.0 | 172,47 |
| T | AT&T INC | Kommunikation | 12.749.766,48 | 29.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.714.227,50 | 29.0 | 340,18 |
| BA | BOEING | Industrie | 12.666.705,48 | 29.0 | 231,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.447.219,20 | 28.0 | 157,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.445.183,60 | 28.0 | 468,04 |
| AXP | AMERICAN EXPRESS | Financials | 12.329.223,96 | 28.0 | 318,84 |
| CRM | SALESFORCE INC | IT | 12.068.276,22 | 27.0 | 180,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.919.814,92 | 27.0 | 470,99 |
| ETN | EATON PLC | Industrie | 11.614.129,59 | 26.0 | 416,77 |
| QCOM | QUALCOMM INC | IT | 11.192.416,62 | 25.0 | 150,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.186.854,40 | 25.0 | 92,80 |
| UNP | UNION PACIFIC CORP | Industrie | 11.160.840,64 | 25.0 | 268,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.969.509,25 | 25.0 | 127,75 |
| BLK | BLACKROCK INC | Financials | 10.796.881,76 | 25.0 | 1.056,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.758.327,36 | 25.0 | 90,76 |
| COP | CONOCOPHILLIPS | Energie | 10.749.819,60 | 24.0 | 121,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.600.996,11 | 24.0 | 76,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.537.498,23 | 24.0 | 26,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.361.833,70 | 24.0 | 182,90 |
| DE | DEERE | Industrie | 10.321.739,58 | 24.0 | 567,69 |
| WELL | WELLTOWER INC | Immobilien | 10.231.620,00 | 23.0 | 210,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.977.334,08 | 23.0 | 177,52 |
| WDC | WESTERN DIGITAL CORP | IT | 9.657.993,73 | 22.0 | 400,73 |
| SPGI | S&P GLOBAL INC | Financials | 9.624.086,64 | 22.0 | 437,22 |
| GLW | CORNING INC | IT | 9.608.659,91 | 22.0 | 168,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.593.854,40 | 22.0 | 158,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.465.998,85 | 22.0 | 242,55 |
| USD | USD CASH | Cash und/oder Derivate | 9.421.417,60 | 21.0 | 100,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.363.915,95 | 21.0 | 212,05 |
| NEM | NEWMONT | Materialien | 9.072.348,48 | 21.0 | 116,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.008.746,78 | 21.0 | 140,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.884.272,60 | 20.0 | 595,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.762.901,84 | 20.0 | 194,11 |
| CB | CHUBB | Financials | 8.634.684,60 | 20.0 | 324,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.596.601,82 | 20.0 | 974,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.297.736,05 | 19.0 | 322,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.261.846,64 | 19.0 | 57,78 |
| PGR | PROGRESSIVE CORP | Financials | 8.192.712,76 | 19.0 | 201,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.082.564,38 | 18.0 | 180,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.061.599,13 | 18.0 | 454,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.955.461,80 | 18.0 | 329,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.951.812,00 | 18.0 | 66,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.838.052,30 | 18.0 | 97,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.749.973,92 | 18.0 | 426,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.658.269,90 | 17.0 | 485,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.634.662,77 | 17.0 | 176,97 |
| INTU | INTUIT INC | IT | 7.604.999,68 | 17.0 | 389,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.557.538,70 | 17.0 | 513,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.521.839,04 | 17.0 | 82,92 |
| APP | APPLOVIN CORP CLASS A | IT | 7.424.477,70 | 17.0 | 460,29 |
| SO | SOUTHERN | Versorger | 7.419.832,56 | 17.0 | 93,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.404.352,48 | 17.0 | 828,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.336.870,20 | 17.0 | 1.089,85 |
| CME | CME GROUP INC CLASS A | Financials | 7.130.544,54 | 16.0 | 281,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.023.275,49 | 16.0 | 27,51 |
| ADBE | ADOBE INC | IT | 7.008.911,28 | 16.0 | 239,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.993.473,28 | 16.0 | 78,36 |
| DUK | DUKE ENERGY CORP | Versorger | 6.900.859,91 | 16.0 | 127,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.791.913,50 | 15.0 | 315,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.629.589,30 | 15.0 | 241,70 |
| PWR | QUANTA SERVICES INC | Industrie | 6.541.041,92 | 15.0 | 637,28 |
| TMUS | T MOBILE US INC | Kommunikation | 6.522.713,00 | 15.0 | 182,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.498.262,75 | 15.0 | 134,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.488.773,20 | 15.0 | 226,20 |
| SNPS | SYNOPSYS INC | IT | 6.482.515,62 | 15.0 | 498,54 |
| NOW | SERVICENOW INC | IT | 6.480.471,15 | 15.0 | 90,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.299.692,26 | 14.0 | 336,54 |
| BX | BLACKSTONE INC | Financials | 6.255.869,64 | 14.0 | 120,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.250.626,80 | 14.0 | 59,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.230.758,05 | 14.0 | 156,95 |
| CMI | CUMMINS INC | Industrie | 6.202.741,86 | 14.0 | 660,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.166.200,28 | 14.0 | 143,38 |
| USB | US BANCORP | Financials | 6.092.166,59 | 14.0 | 55,97 |
| WMB | WILLIAMS INC | Energie | 6.083.699,16 | 14.0 | 71,61 |
| FDX | FEDEX CORP | Industrie | 6.079.399,97 | 14.0 | 387,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.077.775,51 | 14.0 | 60,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.034.677,68 | 14.0 | 1.839,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.001.141,62 | 14.0 | 221,33 |
| CSX | CSX CORP | Industrie | 5.986.627,40 | 14.0 | 45,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.924.263,50 | 13.0 | 175,30 |
| SLB | SLB NV | Energie | 5.815.663,77 | 13.0 | 55,23 |
| MRSH | MARSH INC | Financials | 5.771.147,70 | 13.0 | 170,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.742.227,07 | 13.0 | 360,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.727.994,92 | 13.0 | 356,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.621.206,40 | 13.0 | 91,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.578.058,86 | 13.0 | 197,23 |
| EMR | EMERSON ELECTRIC | Industrie | 5.518.603,23 | 13.0 | 141,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.512.376,10 | 13.0 | 336,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.503.790,58 | 13.0 | 116,67 |
| CI | CIGNA | Gesundheitsversorgung | 5.489.399,08 | 13.0 | 282,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.435.900,88 | 12.0 | 744,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.415.165,36 | 12.0 | 57,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.409.357,84 | 12.0 | 575,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.392.975,29 | 12.0 | 1.587,57 |
| MMM | 3M | Industrie | 5.388.825,36 | 12.0 | 145,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.387.537,76 | 12.0 | 108,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.383.298,34 | 12.0 | 226,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.362.750,95 | 12.0 | 332,45 |
| VLO | VALERO ENERGY CORP | Energie | 5.340.135,50 | 12.0 | 238,25 |
| EOG | EOG RESOURCES INC | Energie | 5.320.007,48 | 12.0 | 133,22 |
| MCO | MOODYS CORP | Financials | 5.297.588,52 | 12.0 | 460,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.275.163,40 | 12.0 | 77,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.181.975,14 | 12.0 | 269,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.120.735,62 | 12.0 | 318,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.112.090,36 | 12.0 | 445,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.024.468,93 | 11.0 | 135,07 |
| CIEN | CIENA CORP | IT | 4.920.612,12 | 11.0 | 506,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.912.039,60 | 11.0 | 431,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.896.094,98 | 11.0 | 312,53 |
| PSX | PHILLIPS 66 | Energie | 4.883.287,80 | 11.0 | 164,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.816.624,79 | 11.0 | 227,21 |
| ECL | ECOLAB INC | Materialien | 4.788.087,12 | 11.0 | 267,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.778.529,48 | 11.0 | 51,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.771.641,18 | 11.0 | 215,97 |
| AON | AON PLC CLASS A | Financials | 4.761.508,68 | 11.0 | 323,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.739.201,74 | 11.0 | 302,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.733.400,36 | 11.0 | 68,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.729.036,14 | 11.0 | 174,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.710.916,26 | 11.0 | 258,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.678.784,76 | 11.0 | 201,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.655.025,06 | 11.0 | 196,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.619.581,66 | 11.0 | 303,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.585.064,76 | 10.0 | 212,36 |
| PCAR | PACCAR INC | Industrie | 4.514.836,80 | 10.0 | 127,20 |
| TER | TERADYNE INC | IT | 4.446.924,00 | 10.0 | 402,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.431.297,99 | 10.0 | 84,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.425.193,26 | 10.0 | 141,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.423.776,84 | 10.0 | 1.158,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.411.544,36 | 10.0 | 1.794,04 |
| KMI | KINDER MORGAN INC | Energie | 4.402.699,40 | 10.0 | 30,95 |
| URI | UNITED RENTALS INC | Industrie | 4.399.952,40 | 10.0 | 959,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.381.579,80 | 10.0 | 3.562,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.317.269,04 | 10.0 | 26,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.310.323,39 | 10.0 | 236,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.293.622,75 | 10.0 | 83,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.292.382,24 | 10.0 | 859,68 |
| CTAS | CINTAS CORP | Industrie | 4.290.956,20 | 10.0 | 174,04 |
| KKR | KKR AND CO INC | Financials | 4.289.215,80 | 10.0 | 100,70 |
| TEL | TE CONNECTIVITY PLC | IT | 4.267.712,88 | 10.0 | 209,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.189.053,12 | 10.0 | 320,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.168.033,32 | 9.0 | 129,72 |
| SRE | SEMPRA | Versorger | 4.162.826,58 | 9.0 | 92,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.159.132,75 | 9.0 | 62,75 |
| AFL | AFLAC INC | Financials | 4.067.355,56 | 9.0 | 114,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.030.452,48 | 9.0 | 340,64 |
| FTNT | FORTINET INC | IT | 4.015.181,56 | 9.0 | 85,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.010.708,52 | 9.0 | 76,86 |
| ALL | ALLSTATE CORP | Financials | 3.998.043,00 | 9.0 | 214,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.909.876,96 | 9.0 | 310,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.890.220,34 | 9.0 | 215,06 |
| D | DOMINION ENERGY INC | Versorger | 3.875.437,50 | 9.0 | 62,50 |
| LNG | CHENIERE ENERGY INC | Energie | 3.872.842,00 | 9.0 | 259,40 |
| VST | VISTRA CORP | Versorger | 3.870.986,04 | 9.0 | 166,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.792.644,16 | 9.0 | 123,33 |
| OKE | ONEOK INC | Energie | 3.773.601,00 | 9.0 | 87,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.725.629,90 | 8.0 | 45,14 |
| CTVA | CORTEVA INC | Materialien | 3.722.256,56 | 8.0 | 79,42 |
| NUE | NUCOR CORP | Materialien | 3.721.650,00 | 8.0 | 215,00 |
| AME | AMETEK INC | Industrie | 3.720.996,84 | 8.0 | 232,97 |
| FAST | FASTENAL | Industrie | 3.701.911,68 | 8.0 | 45,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.672.004,11 | 8.0 | 117,87 |
| ETR | ENTERGY CORP | Versorger | 3.658.099,68 | 8.0 | 113,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.609.245,20 | 8.0 | 264,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.603.407,55 | 8.0 | 202,45 |
| ADSK | AUTODESK INC | IT | 3.592.668,58 | 8.0 | 235,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.587.318,48 | 8.0 | 234,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.580.037,46 | 8.0 | 406,73 |
| COHR | COHERENT CORP | IT | 3.520.431,97 | 8.0 | 321,53 |
| GWW | WW GRAINGER INC | Industrie | 3.486.978,88 | 8.0 | 1.158,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.450.820,62 | 8.0 | 83,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.446.827,65 | 8.0 | 241,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.444.636,16 | 8.0 | 202,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.383.584,02 | 8.0 | 100,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.341.340,24 | 8.0 | 305,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.296.865,84 | 8.0 | 406,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.290.777,77 | 7.0 | 12,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.286.806,00 | 7.0 | 267,22 |
| XEL | XCEL ENERGY INC | Versorger | 3.260.336,37 | 7.0 | 79,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.230.587,62 | 7.0 | 61,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.229.092,24 | 7.0 | 196,68 |
| SNOW | SNOWFLAKE INC | IT | 3.228.315,00 | 7.0 | 144,25 |
| MSCI | MSCI INC | Financials | 3.224.014,10 | 7.0 | 591,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.223.560,40 | 7.0 | 206,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.211.095,75 | 7.0 | 574,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.206.934,84 | 7.0 | 33,64 |
| MET | METLIFE INC | Financials | 3.190.761,27 | 7.0 | 77,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.179.396,43 | 7.0 | 50,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.166.967,96 | 7.0 | 86,84 |
| EXC | EXELON CORP | Versorger | 3.163.926,90 | 7.0 | 46,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.162.087,18 | 7.0 | 49,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.146.654,40 | 7.0 | 146,22 |
| STT | STATE STREET CORP | Financials | 3.123.217,56 | 7.0 | 154,02 |
| MSTR | STRATEGY INC CLASS A | IT | 3.085.869,60 | 7.0 | 169,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.020.694,39 | 7.0 | 155,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.017.405,66 | 7.0 | 161,54 |
| DDOG | DATADOG INC CLASS A | IT | 3.005.146,98 | 7.0 | 132,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.969.330,87 | 7.0 | 257,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.965.841,49 | 7.0 | 57,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.927.670,48 | 7.0 | 98,04 |
| EME | EMCOR GROUP INC | Industrie | 2.925.427,68 | 7.0 | 885,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.920.126,58 | 7.0 | 150,22 |
| NDAQ | NASDAQ INC | Financials | 2.914.378,04 | 7.0 | 90,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.914.464,36 | 7.0 | 159,33 |
| RKLB | ROCKET LAB CORP | Industrie | 2.898.253,80 | 7.0 | 82,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.850.912,76 | 6.0 | 477,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.838.378,90 | 6.0 | 65,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.820.799,23 | 6.0 | 220,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.820.111,79 | 6.0 | 108,83 |
| XYZ | BLOCK INC CLASS A | Financials | 2.813.849,28 | 6.0 | 71,28 |
| VTR | VENTAS REIT INC | Immobilien | 2.796.963,40 | 6.0 | 84,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.778.996,80 | 6.0 | 115,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.773.504,90 | 6.0 | 308,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.715.744,15 | 6.0 | 136,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.714.640,60 | 6.0 | 74,13 |
| VMC | VULCAN MATERIALS | Materialien | 2.708.110,72 | 6.0 | 291,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.691.308,20 | 6.0 | 352,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.677.810,85 | 6.0 | 80,21 |
| CCI | CROWN CASTLE INC | Immobilien | 2.652.140,40 | 6.0 | 83,44 |
| EQT | EQT CORP | Energie | 2.631.118,16 | 6.0 | 58,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.598.801,89 | 6.0 | 213,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.579.852,25 | 6.0 | 609,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.574.741,06 | 6.0 | 28,62 |
| MTB | M&T BANK CORP | Financials | 2.557.727,04 | 6.0 | 217,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.519.209,44 | 6.0 | 75,36 |
| PCG | PG&E CORP | Versorger | 2.509.423,73 | 6.0 | 16,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.495.693,60 | 6.0 | 225,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.484.192,05 | 6.0 | 96,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.477.249,04 | 6.0 | 196,42 |
| JBL | JABIL INC | IT | 2.463.984,00 | 6.0 | 340,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.460.366,30 | 6.0 | 28,15 |
| FISV | FISERV INC | Financials | 2.438.300,92 | 6.0 | 61,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.387.073,48 | 5.0 | 95,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.378.730,75 | 5.0 | 98,25 |
| HAL | HALLIBURTON | Energie | 2.375.736,13 | 5.0 | 40,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.349.508,08 | 5.0 | 16,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.346.631,96 | 5.0 | 77,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.328.531,56 | 5.0 | 167,81 |
| FLEX | FLEX LTD | IT | 2.326.406,08 | 5.0 | 90,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.316.221,37 | 5.0 | 17,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.303.959,74 | 5.0 | 115,62 |
| IR | INGERSOLL RAND INC | Industrie | 2.295.153,20 | 5.0 | 84,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.289.375,70 | 5.0 | 70,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.271.128,40 | 5.0 | 298,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.263.406,97 | 5.0 | 655,49 |
| AEE | AMEREN CORP | Versorger | 2.238.088,09 | 5.0 | 111,91 |
| DOV | DOVER CORP | Industrie | 2.225.876,97 | 5.0 | 226,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.216.590,72 | 5.0 | 57,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.201.669,25 | 5.0 | 112,75 |
| Q | QNITY ELECTRONICS INC | IT | 2.200.473,45 | 5.0 | 143,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.198.297,66 | 5.0 | 185,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.198.152,08 | 5.0 | 245,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.179.030,16 | 5.0 | 70,48 |
| CPRT | COPART INC | Industrie | 2.163.988,00 | 5.0 | 33,19 |
| RJF | RAYMOND JAMES INC | Financials | 2.157.885,50 | 5.0 | 154,30 |
| NRG | NRG ENERGY INC | Versorger | 2.157.540,80 | 5.0 | 160,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.155.148,14 | 5.0 | 222,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.136.314,84 | 5.0 | 64,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.117.663,26 | 5.0 | 146,47 |
| DTE | DTE ENERGY | Versorger | 2.098.759,00 | 5.0 | 146,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.086.068,50 | 5.0 | 804,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.083.359,72 | 5.0 | 77,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.071.728,14 | 5.0 | 402,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.071.265,28 | 5.0 | 163,84 |
| DVN | DEVON ENERGY CORP | Energie | 2.059.248,60 | 5.0 | 48,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.025.816,25 | 5.0 | 76,75 |
| VICI | VICI PPTYS INC | Immobilien | 2.001.465,00 | 5.0 | 28,44 |
| AMRZ | AMRIZE AG | Materialien | 1.997.447,04 | 5.0 | 58,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.990.659,20 | 5.0 | 289,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.978.913,79 | 5.0 | 299,79 |
| XYL | XYLEM INC | Industrie | 1.974.801,39 | 4.0 | 123,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.972.797,84 | 4.0 | 135,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.970.593,24 | 4.0 | 26,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.953.978,62 | 4.0 | 139,54 |
| PAYX | PAYCHEX INC | Industrie | 1.947.254,29 | 4.0 | 89,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.940.129,82 | 4.0 | 54,63 |
| HUBB | HUBBELL INC | Industrie | 1.932.027,86 | 4.0 | 555,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.928.101,00 | 4.0 | 180,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.924.045,40 | 4.0 | 42,89 |
| PPL | PPL CORP | Versorger | 1.911.237,90 | 4.0 | 38,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.900.099,14 | 4.0 | 223,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.872.620,20 | 4.0 | 539,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.858.885,90 | 4.0 | 110,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.857.337,00 | 4.0 | 131,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.851.707,12 | 4.0 | 717,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.846.412,62 | 4.0 | 112,06 |
| FE | FIRSTENERGY CORP | Versorger | 1.835.954,40 | 4.0 | 49,44 |
| ES | EVERSOURCE ENERGY | Versorger | 1.814.276,72 | 4.0 | 68,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.810.071,94 | 4.0 | 186,49 |
| ALAB | ASTERA LABS INC | IT | 1.808.694,72 | 4.0 | 196,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.802.705,30 | 4.0 | 68,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.799.768,40 | 4.0 | 128,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.798.371,12 | 4.0 | 18,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.795.894,74 | 4.0 | 28,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.789.933,36 | 4.0 | 155,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.785.550,90 | 4.0 | 156,49 |
| DOW | DOW INC | Materialien | 1.782.851,40 | 4.0 | 38,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.780.353,20 | 4.0 | 160,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.772.679,02 | 4.0 | 99,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.765.459,50 | 4.0 | 1.274,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.753.666,20 | 4.0 | 204,39 |
| CTRA | COTERRA ENERGY INC | Energie | 1.753.163,23 | 4.0 | 33,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.746.193,88 | 4.0 | 112,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.735.410,28 | 4.0 | 165,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.733.963,60 | 4.0 | 117,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.718.327,70 | 4.0 | 436,90 |
| ENTG | ENTEGRIS INC | IT | 1.716.459,68 | 4.0 | 156,44 |
| MKL | MARKEL GROUP INC | Financials | 1.713.748,96 | 4.0 | 1.895,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.711.742,81 | 4.0 | 566,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.705.512,38 | 4.0 | 76,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.704.812,40 | 4.0 | 330,39 |
| WDAY | WORKDAY INC CLASS A | IT | 1.703.114,82 | 4.0 | 117,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.698.279,00 | 4.0 | 174,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.698.478,67 | 4.0 | 180,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.690.142,20 | 4.0 | 198,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.689.297,60 | 4.0 | 45,60 |
| FICO | FAIR ISAAC CORP | IT | 1.684.985,46 | 4.0 | 1.013,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.666.530,67 | 4.0 | 188,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.658.940,00 | 4.0 | 215,00 |
| NI | NISOURCE INC | Versorger | 1.657.658,94 | 4.0 | 48,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.657.087,44 | 4.0 | 61,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.655.365,88 | 4.0 | 229,88 |
| TWLO | TWILIO INC CLASS A | IT | 1.641.353,49 | 4.0 | 142,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.624.757,40 | 4.0 | 95,40 |
| EXE | EXPAND ENERGY CORP | Energie | 1.623.714,30 | 4.0 | 96,30 |
| VRSN | VERISIGN INC | IT | 1.618.651,80 | 4.0 | 267,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.616.098,44 | 4.0 | 174,28 |
| NTAP | NETAPP INC | IT | 1.615.430,68 | 4.0 | 108,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.611.299,50 | 4.0 | 192,05 |
| CMS | CMS ENERGY CORP | Versorger | 1.611.575,55 | 4.0 | 76,05 |
| MDB | MONGODB INC CLASS A | IT | 1.587.337,52 | 4.0 | 264,38 |
| P | EVERPURE INC CLASS A | IT | 1.578.445,83 | 4.0 | 73,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.565.564,49 | 4.0 | 263,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.564.489,40 | 4.0 | 302,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.542.020,91 | 4.0 | 90,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.525.066,50 | 3.0 | 43,50 |
| FSLR | FIRST SOLAR INC | IT | 1.516.646,40 | 3.0 | 197,48 |
| EFX | EQUIFAX INC | Industrie | 1.505.109,68 | 3.0 | 170,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.500.671,25 | 3.0 | 49,65 |
| STE | STERIS | Gesundheitsversorgung | 1.491.339,28 | 3.0 | 222,19 |
| FTV | FORTIVE CORP | Industrie | 1.489.666,23 | 3.0 | 62,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.487.640,00 | 3.0 | 98,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.478.355,04 | 3.0 | 62,32 |
| CPAY | CORPAY INC | Financials | 1.465.014,68 | 3.0 | 312,77 |
| KEY | KEYCORP | Financials | 1.456.291,97 | 3.0 | 21,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.444.634,38 | 3.0 | 212,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.443.382,60 | 3.0 | 148,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.438.939,11 | 3.0 | 46,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.429.696,73 | 3.0 | 196,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.429.347,92 | 3.0 | 40,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.418.571,39 | 3.0 | 92,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.412.045,18 | 3.0 | 360,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.404.950,96 | 3.0 | 101,36 |
| VLTO | VERALTO CORP | Industrie | 1.399.890,45 | 3.0 | 87,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.389.796,88 | 3.0 | 326,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.388.105,60 | 3.0 | 34,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.385.508,50 | 3.0 | 93,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.375.299,36 | 3.0 | 25,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.373.878,72 | 3.0 | 250,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.372.214,16 | 3.0 | 72,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.364.876,88 | 3.0 | 35,67 |
| CDE | COEUR MINING INC | Materialien | 1.365.137,28 | 3.0 | 18,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.359.558,08 | 3.0 | 110,93 |
| HPQ | HP INC | IT | 1.354.943,20 | 3.0 | 19,76 |
| FFIV | F5 INC | IT | 1.354.626,00 | 3.0 | 297,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.350.508,25 | 3.0 | 86,71 |
| BRO | BROWN & BROWN INC | Financials | 1.347.790,08 | 3.0 | 66,12 |
| SNA | SNAP ON INC | Industrie | 1.342.953,71 | 3.0 | 384,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.340.005,59 | 3.0 | 131,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.327.825,92 | 3.0 | 21,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.322.858,42 | 3.0 | 54,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.310.518,44 | 3.0 | 128,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.302.318,42 | 3.0 | 123,63 |
| L | LOEWS CORP | Financials | 1.281.790,10 | 3.0 | 111,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.269.600,48 | 3.0 | 144,24 |
| MAS | MASCO CORP | Industrie | 1.263.713,28 | 3.0 | 74,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.261.825,20 | 3.0 | 156,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.251.128,29 | 3.0 | 6.482,53 |
| CDW | CDW CORP | IT | 1.249.636,68 | 3.0 | 133,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.246.400,73 | 3.0 | 95,72 |
| AMCR | AMCOR PLC | Materialien | 1.245.148,30 | 3.0 | 39,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.244.562,62 | 3.0 | 68,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.960,06 | 3.0 | 63,61 |
| EVRG | EVERGY INC | Versorger | 1.236.088,50 | 3.0 | 81,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.232.836,18 | 3.0 | 71,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.225.967,84 | 3.0 | 502,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.223.133,60 | 3.0 | 23,88 |
| PNR | PENTAIR | Industrie | 1.219.624,86 | 3.0 | 92,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.219.027,12 | 3.0 | 77,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.217.830,00 | 3.0 | 77,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.216.068,48 | 3.0 | 361,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.215.911,97 | 3.0 | 65,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.208.645,76 | 3.0 | 124,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.195.209,96 | 3.0 | 146,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.180.054,26 | 3.0 | 121,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.169.090,16 | 3.0 | 256,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.166.569,41 | 3.0 | 174,61 |
| IEX | IDEX CORP | Industrie | 1.165.117,02 | 3.0 | 207,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.158.478,51 | 3.0 | 160,21 |
| PTC | PTC INC | IT | 1.158.802,95 | 3.0 | 136,41 |
| TXT | TEXTRON INC | Industrie | 1.158.114,72 | 3.0 | 88,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.149.754,04 | 3.0 | 70,99 |
| WRB | WR BERKLEY CORP | Financials | 1.148.239,00 | 3.0 | 66,20 |
| EG | EVEREST GROUP LTD | Financials | 1.145.982,72 | 3.0 | 343,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.134.325,76 | 3.0 | 22,84 |
| IP | INTERNATIONAL PAPER | Materialien | 1.125.967,90 | 3.0 | 32,65 |
| IREN | IREN LTD | IT | 1.116.777,48 | 3.0 | 48,36 |
| TRMB | TRIMBLE INC | IT | 1.108.842,36 | 3.0 | 67,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.101.229,74 | 3.0 | 1.973,53 |
| ROL | ROLLINS INC | Industrie | 1.095.109,02 | 2.0 | 55,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.086.918,60 | 2.0 | 106,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.082.642,48 | 2.0 | 127,64 |
| INVH | INVITATION HOMES INC | Immobilien | 1.075.122,09 | 2.0 | 27,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.055.755,62 | 2.0 | 125,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.046.571,68 | 2.0 | 16,72 |
| BALL | BALL CORP | Materialien | 1.041.487,78 | 2.0 | 61,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.033.746,00 | 2.0 | 36,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.032.180,20 | 2.0 | 98,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.028.422,08 | 2.0 | 205,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.016.115,80 | 2.0 | 337,58 |
| NDSN | NORDSON CORP | Industrie | 990.304,42 | 2.0 | 283,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 985.002,00 | 2.0 | 72,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 982.326,45 | 2.0 | 15,45 |
| WSO | WATSCO INC | Industrie | 978.137,26 | 2.0 | 456,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 973.290,26 | 2.0 | 63,86 |
| ZS | ZSCALER INC | IT | 960.093,49 | 2.0 | 134,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 958.541,30 | 2.0 | 27,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 952.241,25 | 2.0 | 68,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 949.134,48 | 2.0 | 111,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 949.246,35 | 2.0 | 79,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 949.008,92 | 2.0 | 229,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 941.990,40 | 2.0 | 106,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 931.875,12 | 2.0 | 128,04 |
| OKTA | OKTA INC CLASS A | IT | 925.710,12 | 2.0 | 76,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 915.096,22 | 2.0 | 125,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 912.162,95 | 2.0 | 60,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 912.400,20 | 2.0 | 16,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 911.678,52 | 2.0 | 20,33 |
| AVY | AVERY DENNISON CORP | Materialien | 906.235,14 | 2.0 | 164,98 |
| GGG | GRACO INC | Industrie | 893.591,30 | 2.0 | 80,54 |
| IONQ | IONQ INC | IT | 891.179,52 | 2.0 | 43,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 882.232,35 | 2.0 | 188,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 880.656,12 | 2.0 | 104,99 |
| TRU | TRANSUNION | Industrie | 877.772,70 | 2.0 | 71,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 873.758,34 | 2.0 | 59,27 |
| ALLE | ALLEGION PLC | Industrie | 862.352,40 | 2.0 | 148,40 |
| TOST | TOAST INC CLASS A | Financials | 852.165,60 | 2.0 | 28,65 |
| COO | COOPER INC | Gesundheitsversorgung | 844.848,54 | 2.0 | 64,34 |
| DAL | DELTA AIR LINES INC | Industrie | 834.154,20 | 2.0 | 68,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 827.067,15 | 2.0 | 51,87 |
| UDR | UDR REIT INC | Immobilien | 820.981,26 | 2.0 | 34,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 820.479,10 | 2.0 | 335,30 |
| IT | GARTNER INC | IT | 812.933,92 | 2.0 | 148,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 793.245,60 | 2.0 | 50,40 |
| GDDY | GODADDY INC CLASS A | IT | 792.562,20 | 2.0 | 84,36 |
| IOT | SAMSARA INC CLASS A | IT | 785.640,73 | 2.0 | 29,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 782.743,93 | 2.0 | 47,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 779.369,58 | 2.0 | 96,66 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 764.660,00 | 2.0 | 221,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 758.789,64 | 2.0 | 69,22 |
| HUBS | HUBSPOT INC | IT | 752.859,15 | 2.0 | 225,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 737.564,36 | 2.0 | 23,14 |
| ACM | AECOM | Industrie | 723.233,79 | 2.0 | 81,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 720.388,20 | 2.0 | 89,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 710.417,25 | 2.0 | 10,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 710.049,02 | 2.0 | 151,01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 703.858,71 | 2.0 | 179,51 |
| GEN | GEN DIGITAL INC | IT | 702.998,22 | 2.0 | 19,02 |
| HEI | HEICO CORP | Industrie | 690.581,40 | 2.0 | 266,12 |
| CG | CARLYLE GROUP INC | Financials | 681.489,32 | 2.0 | 47,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 677.982,48 | 2.0 | 69,78 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 668.204,94 | 2.0 | 23,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 606.083,09 | 1.0 | 26,41 |
| OKLO | OKLO INC CLASS A | Versorger | 578.662,53 | 1.0 | 75,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 554.463,84 | 1.0 | 57,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 515.007,60 | 1.0 | 91,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 499.094,24 | 1.0 | 163,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 463.057,63 | 1.0 | 45,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 426.254,34 | 1.0 | 6,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 418.944,11 | 1.0 | 21,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 384.981,30 | 1.0 | 231,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 214.356,45 | 0.0 | 41,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.391,56 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.119,55 | 0.0 | 117,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 680,88 | 0.0 | 73,45 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
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