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 März 31, 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 | 269.156.902,75 | 726.0 | 165,17 |
| AAPL | APPLE INC | IT | 243.089.872,98 | 656.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 169.971.508,56 | 459.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 129.653.743,80 | 350.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.785.613,50 | 288.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.132.956,78 | 241.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 88.623.903,68 | 239.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.343.662,80 | 211.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.166.749,84 | 181.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.809.307,75 | 140.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 48.496.002,75 | 131.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.714.880,08 | 129.0 | 886,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.733.273,76 | 118.0 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.187.353,96 | 106.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.206.742,00 | 98.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 33.867.490,10 | 91.0 | 299,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.506.740,64 | 80.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 28.195.544,00 | 76.0 | 494,00 |
| CVX | CHEVRON CORP | Energie | 27.166.418,88 | 73.0 | 210,71 |
| NFLX | NETFLIX INC | Kommunikation | 26.574.451,83 | 72.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.141.127,04 | 68.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 24.189.706,00 | 65.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.739.853,60 | 61.0 | 144,72 |
| BAC | BANK OF AMERICA CORP | Financials | 21.703.649,13 | 59.0 | 47,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.558.040,00 | 58.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.344.835,20 | 58.0 | 196,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.133.869,75 | 57.0 | 137,55 |
| CAT | CATERPILLAR INC | Industrie | 20.984.666,63 | 57.0 | 667,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.700.593,24 | 56.0 | 76,27 |
| CSCO | CISCO SYSTEMS INC | IT | 20.561.436,72 | 55.0 | 77,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.752.106,90 | 53.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 19.330.251,50 | 52.0 | 273,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.306.325,85 | 47.0 | 164,83 |
| AMAT | APPLIED MATERIAL INC | IT | 17.120.190,08 | 46.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 16.868.893,82 | 46.0 | 199,93 |
| RTX | RTX CORP | Industrie | 16.660.654,45 | 45.0 | 187,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.341.786,00 | 44.0 | 807,60 |
| WFC | WELLS FARGO | Financials | 16.131.148,80 | 44.0 | 76,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.966.833,89 | 43.0 | 261,79 |
| ORCL | ORACLE CORP | IT | 15.869.975,60 | 43.0 | 138,80 |
| LIN | LINDE PLC | Materialien | 15.720.698,88 | 42.0 | 499,26 |
| GEV | GE VERNOVA INC | Industrie | 15.124.244,40 | 41.0 | 817,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.808.514,41 | 40.0 | 308,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.667.981,25 | 40.0 | 237,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.181.389,42 | 38.0 | 156,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.067.602,20 | 38.0 | 50,30 |
| T | AT&T INC | Kommunikation | 13.732.060,42 | 37.0 | 28,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.873.928,90 | 35.0 | 92,05 |
| C | CITIGROUP INC | Financials | 12.872.185,46 | 35.0 | 107,27 |
| MS | MORGAN STANLEY | Financials | 12.674.984,58 | 34.0 | 158,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.460.347,00 | 34.0 | 349,00 |
| INTC | INTEL CORPORATION CORP | IT | 12.442.098,54 | 34.0 | 41,19 |
| KLAC | KLA CORP | IT | 12.231.685,26 | 33.0 | 1.382,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.189.909,65 | 33.0 | 480,05 |
| CRM | SALESFORCE INC | IT | 11.837.294,25 | 32.0 | 185,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.759.808,15 | 32.0 | 155,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.729.342,52 | 32.0 | 101,88 |
| DIS | WALT DISNEY | Kommunikation | 11.428.094,16 | 31.0 | 94,32 |
| COP | CONOCOPHILLIPS | Energie | 11.212.195,08 | 30.0 | 132,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.206.638,30 | 30.0 | 186,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.180.970,72 | 30.0 | 136,34 |
| AXP | AMERICAN EXPRESS | Financials | 10.988.685,62 | 30.0 | 297,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.942.666,20 | 30.0 | 452,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.535.508,72 | 28.0 | 93,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.431.689,42 | 28.0 | 27,77 |
| ADI | ANALOG DEVICES INC | IT | 10.071.103,70 | 27.0 | 303,10 |
| BA | BOEING | Industrie | 9.896.250,63 | 27.0 | 189,21 |
| DE | DEERE | Industrie | 9.646.257,50 | 26.0 | 555,50 |
| APH | AMPHENOL CORP CLASS A | IT | 9.583.830,25 | 26.0 | 119,15 |
| UNP | UNION PACIFIC CORP | Industrie | 9.483.077,20 | 26.0 | 239,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.426.609,88 | 25.0 | 223,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.280.342,77 | 25.0 | 69,91 |
| ETN | EATON PLC | Industrie | 9.142.363,89 | 25.0 | 343,53 |
| BLK | BLACKROCK INC | Financials | 9.116.425,60 | 25.0 | 934,06 |
| WELL | WELLTOWER INC | Immobilien | 9.088.285,50 | 25.0 | 195,30 |
| QCOM | QUALCOMM INC | IT | 9.039.886,87 | 24.0 | 127,07 |
| USD | USD CASH | Cash und/oder Derivate | 8.984.277,31 | 24.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.840.293,97 | 24.0 | 4.117,51 |
| SPGI | S&P GLOBAL INC | Financials | 8.779.412,16 | 24.0 | 417,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.669.884,66 | 23.0 | 232,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.414.098,49 | 23.0 | 598,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.351.106,75 | 23.0 | 154,35 |
| CB | CHUBB | Financials | 8.265.191,40 | 22.0 | 325,35 |
| ANET | ARISTA NETWORKS INC | IT | 8.257.539,78 | 22.0 | 116,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.156.609,34 | 22.0 | 59,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.139.257,55 | 22.0 | 197,55 |
| INTU | INTUIT INC | IT | 7.992.828,90 | 22.0 | 429,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.913.144,66 | 21.0 | 128,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.858.171,37 | 21.0 | 183,89 |
| PGR | PROGRESSIVE CORP | Financials | 7.801.445,82 | 21.0 | 201,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.711.388,22 | 21.0 | 67,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.699.905,00 | 21.0 | 443,16 |
| NEM | NEWMONT | Materialien | 7.696.773,68 | 21.0 | 103,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.679.006,17 | 21.0 | 178,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.531.931,70 | 20.0 | 326,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.427.827,68 | 20.0 | 85,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.346.022,60 | 20.0 | 860,19 |
| SO | SOUTHERN | Versorger | 7.325.097,03 | 20.0 | 96,93 |
| TMUS | T MOBILE US INC | Kommunikation | 7.294.070,36 | 20.0 | 213,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.257.107,52 | 20.0 | 861,48 |
| CME | CME GROUP INC CLASS A | Financials | 7.186.854,58 | 19.0 | 297,58 |
| NOW | SERVICENOW INC | IT | 7.183.307,04 | 19.0 | 104,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.045.935,60 | 19.0 | 28,90 |
| GLW | CORNING INC | IT | 7.021.915,20 | 19.0 | 128,55 |
| DUK | DUKE ENERGY CORP | Versorger | 6.830.875,73 | 18.0 | 131,71 |
| ADBE | ADOBE INC | IT | 6.745.611,75 | 18.0 | 241,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.631.912,00 | 18.0 | 86,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.436.316,10 | 17.0 | 380,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.299.524,24 | 17.0 | 229,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.266.191,82 | 17.0 | 62,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.196.913,40 | 17.0 | 964,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.145.692,41 | 17.0 | 298,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.082.377,94 | 16.0 | 403,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.034.236,15 | 16.0 | 671,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.978.242,62 | 16.0 | 70,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.950.066,22 | 16.0 | 156,94 |
| WMB | WILLIAMS INC | Energie | 5.879.563,57 | 16.0 | 72,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.841.000,06 | 16.0 | 222,99 |
| WDC | WESTERN DIGITAL CORP | IT | 5.792.940,06 | 16.0 | 251,67 |
| APP | APPLOVIN CORP CLASS A | IT | 5.733.008,64 | 15.0 | 372,08 |
| EOG | EOG RESOURCES INC | Energie | 5.717.703,94 | 15.0 | 149,89 |
| MRSH | MARSH INC | Financials | 5.660.229,12 | 15.0 | 174,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.549.539,23 | 15.0 | 205,47 |
| BX | BLACKSTONE INC | Financials | 5.539.042,80 | 15.0 | 111,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.498.369,00 | 15.0 | 170,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.471.379,20 | 15.0 | 234,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.376.552,81 | 15.0 | 92,11 |
| VLO | VALERO ENERGY CORP | Energie | 5.357.029,35 | 14.0 | 250,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.316.132,90 | 14.0 | 115,18 |
| USB | US BANCORP | Financials | 5.288.721,60 | 14.0 | 50,88 |
| PSX | PHILLIPS | Energie | 5.253.409,06 | 14.0 | 184,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.246.286,25 | 14.0 | 58,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.237.273,45 | 14.0 | 54,65 |
| PWR | QUANTA SERVICES INC | Industrie | 5.235.314,24 | 14.0 | 533,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.229.294,91 | 14.0 | 749,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.222.187,36 | 14.0 | 201,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.198.134,28 | 14.0 | 126,58 |
| SLB | SLB NV | Energie | 5.181.959,86 | 14.0 | 51,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.162.815,35 | 14.0 | 362,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.125.077,65 | 14.0 | 467,83 |
| FDX | FEDEX CORP | Industrie | 5.116.147,20 | 14.0 | 341,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.099.240,77 | 14.0 | 340,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.085.867,39 | 14.0 | 87,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.066.476,80 | 14.0 | 1.619,20 |
| MMM | 3M | Industrie | 5.032.808,76 | 14.0 | 142,52 |
| CSX | CSX CORP | Industrie | 5.001.475,20 | 13.0 | 39,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.963.754,52 | 13.0 | 245,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.946.994,00 | 13.0 | 315,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.853.831,31 | 13.0 | 319,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.844.147,04 | 13.0 | 270,88 |
| CI | CIGNA | Gesundheitsversorgung | 4.787.900,16 | 13.0 | 258,08 |
| SNPS | SYNOPSYS INC | IT | 4.756.299,96 | 13.0 | 383,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.747.049,44 | 13.0 | 208,79 |
| MCO | MOODYS CORP | Financials | 4.746.069,25 | 13.0 | 432,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.702.623,64 | 13.0 | 256,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.701.823,96 | 13.0 | 72,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.658.300,24 | 13.0 | 131,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.638.245,04 | 13.0 | 426,78 |
| EMR | EMERSON ELECTRIC | Industrie | 4.594.034,70 | 12.0 | 123,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.592.166,51 | 12.0 | 101,91 |
| CMI | CUMMINS INC | Industrie | 4.589.437,30 | 12.0 | 511,70 |
| KMI | KINDER MORGAN INC | Energie | 4.571.318,85 | 12.0 | 33,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.559.060,83 | 12.0 | 295,87 |
| AON | AON PLC CLASS A | Financials | 4.550.126,46 | 12.0 | 324,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.542.871,97 | 12.0 | 261,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.512.973,50 | 12.0 | 94,95 |
| ECL | ECOLAB INC | Materialien | 4.482.279,24 | 12.0 | 262,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.374.943,98 | 12.0 | 284,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.364.653,20 | 12.0 | 291,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.329.812,88 | 12.0 | 282,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.310.332,94 | 12.0 | 85,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.243.346,19 | 11.0 | 339,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.238.685,50 | 11.0 | 291,82 |
| LNG | CHENIERE ENERGY INC | Energie | 4.188.774,60 | 11.0 | 293,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.164.274,80 | 11.0 | 27,09 |
| SRE | SEMPRA | Versorger | 4.152.650,26 | 11.0 | 96,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.132.746,24 | 11.0 | 1.132,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.047.622,95 | 11.0 | 182,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.038.480,60 | 11.0 | 51,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.013.270,60 | 11.0 | 194,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.011.069,36 | 11.0 | 60,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.976.486,56 | 11.0 | 44,64 |
| CTAS | CINTAS CORP | Industrie | 3.972.111,66 | 11.0 | 168,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.966.600,74 | 11.0 | 175,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.920.764,23 | 11.0 | 3.342,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.870.428,10 | 10.0 | 61,15 |
| TEL | TE CONNECTIVITY PLC | IT | 3.864.938,48 | 10.0 | 198,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.841.007,51 | 10.0 | 148,01 |
| OKE | ONEOK INC | Energie | 3.817.309,44 | 10.0 | 92,96 |
| PCAR | PACCAR INC | Industrie | 3.812.508,06 | 10.0 | 112,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.730.317,48 | 10.0 | 309,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.729.888,40 | 10.0 | 215,95 |
| CTVA | CORTEVA INC | Materialien | 3.712.593,15 | 10.0 | 82,95 |
| ALL | ALLSTATE CORP | Financials | 3.695.416,83 | 10.0 | 207,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.688.445,30 | 10.0 | 123,10 |
| KKR | KKR AND CO INC | Financials | 3.675.212,28 | 10.0 | 90,36 |
| AFL | AFLAC INC | Financials | 3.663.826,07 | 10.0 | 108,17 |
| D | DOMINION ENERGY INC | Versorger | 3.662.041,12 | 10.0 | 61,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.644.764,30 | 10.0 | 118,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.554.018,24 | 10.0 | 71,32 |
| FTNT | FORTINET INC | IT | 3.538.040,85 | 10.0 | 79,05 |
| FAST | FASTENAL | Industrie | 3.522.744,00 | 10.0 | 45,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.474.984,64 | 9.0 | 164,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.460.468,51 | 9.0 | 116,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.443.892,57 | 9.0 | 202,57 |
| ADSK | AUTODESK INC | IT | 3.441.399,36 | 9.0 | 235,68 |
| ETR | ENTERGY CORP | Versorger | 3.420.759,06 | 9.0 | 111,06 |
| CIEN | CIENA CORP | IT | 3.387.565,00 | 9.0 | 365,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.383.699,51 | 9.0 | 248,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.355.425,84 | 9.0 | 206,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.311.234,16 | 9.0 | 221,68 |
| SNOW | SNOWFLAKE INC | IT | 3.284.081,57 | 9.0 | 153,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.275.899,20 | 9.0 | 66,24 |
| VST | VISTRA CORP | Versorger | 3.274.060,14 | 9.0 | 147,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.256.838,20 | 9.0 | 187,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.252.593,30 | 9.0 | 1.002,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.228.681,75 | 9.0 | 109,95 |
| EXC | EXELON CORP | Versorger | 3.184.930,83 | 9.0 | 49,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.182.675,04 | 9.0 | 65,16 |
| AME | AMETEK INC | Industrie | 3.177.642,50 | 9.0 | 208,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.139.057,50 | 8.0 | 79,50 |
| URI | UNITED RENTALS INC | Industrie | 3.123.137,50 | 8.0 | 713,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.120.074,35 | 8.0 | 654,79 |
| XEL | XCEL ENERGY INC | Versorger | 3.104.217,98 | 8.0 | 79,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.044.333,00 | 8.0 | 269,41 |
| GWW | WW GRAINGER INC | Industrie | 3.042.679,16 | 8.0 | 1.057,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.032.177,32 | 8.0 | 73,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.985.607,10 | 8.0 | 1.273,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.973.746,42 | 8.0 | 557,09 |
| TER | TERADYNE INC | IT | 2.920.466,80 | 8.0 | 276,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.919.079,80 | 8.0 | 223,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.888.067,98 | 8.0 | 161,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.874.291,87 | 8.0 | 154,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.871.819,85 | 8.0 | 154,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.836.744,08 | 8.0 | 31,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.835.506,18 | 8.0 | 88,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.820.301,48 | 8.0 | 11,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.806.629,28 | 8.0 | 113,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.788.860,13 | 8.0 | 237,37 |
| MSCI | MSCI INC | Financials | 2.770.031,04 | 7.0 | 531,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.769.017,72 | 7.0 | 265,13 |
| EQT | EQT CORP | Energie | 2.760.867,36 | 7.0 | 64,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.735.893,86 | 7.0 | 133,14 |
| NUE | NUCOR CORP | Materialien | 2.723.482,25 | 7.0 | 164,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.715.529,19 | 7.0 | 316,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.710.218,24 | 7.0 | 44,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.708.813,16 | 7.0 | 54,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.697.815,91 | 7.0 | 348,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.695.321,00 | 7.0 | 44,68 |
| MET | METLIFE INC | Financials | 2.678.641,72 | 7.0 | 68,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.658.933,15 | 7.0 | 115,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.595.038,76 | 7.0 | 81,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.589.306,35 | 7.0 | 74,05 |
| VTR | VENTAS REIT INC | Immobilien | 2.574.131,56 | 7.0 | 81,62 |
| NDAQ | NASDAQ INC | Financials | 2.570.912,64 | 7.0 | 83,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.567.159,77 | 7.0 | 351,95 |
| PCG | PG&E CORP | Versorger | 2.555.383,72 | 7.0 | 17,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.550.595,68 | 7.0 | 134,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.520.704,83 | 7.0 | 160,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.499.051,00 | 7.0 | 438,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.491.876,00 | 7.0 | 226,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.443.592,40 | 7.0 | 290,80 |
| CCI | CROWN CASTLE INC | Immobilien | 2.418.925,44 | 7.0 | 79,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.392.143,30 | 6.0 | 198,65 |
| STT | STATE STREET CORP | Financials | 2.390.151,72 | 6.0 | 123,42 |
| VMC | VULCAN MATERIALS | Materialien | 2.369.893,32 | 6.0 | 266,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.354.355,64 | 6.0 | 95,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.318.934,75 | 6.0 | 189,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.317.796,37 | 6.0 | 573,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.315.961,75 | 6.0 | 132,53 |
| COHR | COHERENT CORP | IT | 2.296.440,75 | 6.0 | 219,65 |
| MTB | M&T BANK CORP | Financials | 2.253.661,65 | 6.0 | 201,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.253.253,52 | 6.0 | 94,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.240.886,48 | 6.0 | 193,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.228.190,10 | 6.0 | 96,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.223.676,00 | 6.0 | 71,75 |
| HAL | HALLIBURTON | Energie | 2.219.210,76 | 6.0 | 39,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.212.471,80 | 6.0 | 69,30 |
| EME | EMCOR GROUP INC | Industrie | 2.209.867,20 | 6.0 | 701,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.207.543,45 | 6.0 | 26,45 |
| DDOG | DATADOG INC CLASS A | IT | 2.205.601,45 | 6.0 | 115,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.174.963,92 | 6.0 | 17,24 |
| XYZ | BLOCK INC CLASS A | Financials | 2.149.802,88 | 6.0 | 57,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.131.998,34 | 6.0 | 112,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.125.321,84 | 6.0 | 153,32 |
| MSTR | STRATEGY INC CLASS A | IT | 2.115.606,24 | 6.0 | 121,44 |
| DVN | DEVON ENERGY CORP | Energie | 2.101.655,36 | 6.0 | 51,52 |
| AEE | AMEREN CORP | Versorger | 2.095.546,08 | 6.0 | 109,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.092.761,22 | 6.0 | 185,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.092.069,98 | 6.0 | 60,06 |
| FISV | FISERV INC | Financials | 2.072.521,71 | 6.0 | 54,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.070.972,02 | 6.0 | 61,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.051.756,40 | 6.0 | 282,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.041.314,26 | 6.0 | 415,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.039.678,10 | 6.0 | 220,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.038.409,26 | 6.0 | 15,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.030.640,56 | 5.0 | 68,77 |
| CPRT | COPART INC | Industrie | 2.030.265,99 | 5.0 | 32,61 |
| IR | INGERSOLL RAND INC | Industrie | 2.006.979,90 | 5.0 | 76,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.005.883,52 | 5.0 | 166,16 |
| DTE | DTE ENERGY | Versorger | 1.998.100,80 | 5.0 | 146,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.979.394,95 | 5.0 | 213,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.959.620,09 | 5.0 | 76,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.942.221,61 | 5.0 | 22,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.940.058,15 | 5.0 | 226,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.928.015,07 | 5.0 | 584,07 |
| PAYX | PAYCHEX INC | Industrie | 1.925.907,84 | 5.0 | 93,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.910.132,27 | 5.0 | 51,91 |
| DOV | DOVER CORP | Industrie | 1.906.819,62 | 5.0 | 202,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.905.198,72 | 5.0 | 289,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.891.139,04 | 5.0 | 136,92 |
| RJF | RAYMOND JAMES INC | Financials | 1.882.008,62 | 5.0 | 140,89 |
| DOW | DOW INC | Materialien | 1.870.500,38 | 5.0 | 41,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.866.851,36 | 5.0 | 138,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.865.527,92 | 5.0 | 175,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.847.350,89 | 5.0 | 293,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.841.390,67 | 5.0 | 42,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.839.494,58 | 5.0 | 63,69 |
| VICI | VICI PPTYS INC | Immobilien | 1.821.656,45 | 5.0 | 27,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.820.180,88 | 5.0 | 171,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.820.532,80 | 5.0 | 97,60 |
| NRG | NRG ENERGY INC | Versorger | 1.816.782,72 | 5.0 | 141,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.809.330,30 | 5.0 | 57,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.804.911,27 | 5.0 | 136,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.803.902,40 | 5.0 | 71,84 |
| EXE | EXPAND ENERGY CORP | Energie | 1.794.456,45 | 5.0 | 111,45 |
| PPL | PPL CORP | Versorger | 1.790.780,02 | 5.0 | 38,02 |
| FE | FIRSTENERGY CORP | Versorger | 1.788.094,88 | 5.0 | 50,42 |
| CTRA | COTERRA ENERGY INC | Energie | 1.785.409,29 | 5.0 | 35,91 |
| WDAY | WORKDAY INC CLASS A | IT | 1.778.056,16 | 5.0 | 128,77 |
| XYL | XYLEM INC | Industrie | 1.773.720,06 | 5.0 | 116,18 |
| AMRZ | AMRIZE AG | Materialien | 1.764.973,08 | 5.0 | 53,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.758.245,94 | 5.0 | 467,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.747.199,20 | 5.0 | 704,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.745.085,02 | 5.0 | 119,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.737.389,28 | 5.0 | 187,36 |
| ES | EVERSOURCE ENERGY | Versorger | 1.724.821,33 | 5.0 | 68,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.715.873,28 | 5.0 | 128,28 |
| JBL | JABIL INC | IT | 1.709.344,36 | 5.0 | 247,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.698.006,96 | 5.0 | 588,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.692.478,62 | 5.0 | 510,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.684.941,31 | 5.0 | 187,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.684.148,40 | 5.0 | 23,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.678.496,30 | 5.0 | 47,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.670.775,26 | 5.0 | 103,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.665.379,00 | 4.0 | 151,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.663.914,07 | 4.0 | 66,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.662.840,24 | 4.0 | 117,84 |
| FICO | FAIR ISAAC CORP | IT | 1.662.032,84 | 4.0 | 1.047,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.659.326,81 | 4.0 | 45,41 |
| RKLB | ROCKET LAB CORP | Industrie | 1.657.995,10 | 4.0 | 57,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.657.251,04 | 4.0 | 1.247,93 |
| MKL | MARKEL GROUP INC | Financials | 1.633.691,68 | 4.0 | 1.886,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.620.274,93 | 4.0 | 148,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.614.032,28 | 4.0 | 75,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.600.150,58 | 4.0 | 107,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.595.039,20 | 4.0 | 61,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.587.033,58 | 4.0 | 55,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.584.976,30 | 4.0 | 195,05 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.573.411,28 | 4.0 | 228,76 |
| HUBB | HUBBELL INC | Industrie | 1.570.576,89 | 4.0 | 472,07 |
| Q | QNITY ELECTRONICS INC | IT | 1.565.198,43 | 4.0 | 107,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.564.512,84 | 4.0 | 156,42 |
| CMS | CMS ENERGY CORP | Versorger | 1.562.653,19 | 4.0 | 77,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.559.924,08 | 4.0 | 632,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.532.807,04 | 4.0 | 105,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.532.088,00 | 4.0 | 186,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.531.487,48 | 4.0 | 25,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.528.009,61 | 4.0 | 93,91 |
| NI | NISOURCE INC | Versorger | 1.526.362,50 | 4.0 | 46,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.524.189,16 | 4.0 | 113,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.497.704,25 | 4.0 | 88,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.496.513,97 | 4.0 | 263,61 |
| EFX | EQUIFAX INC | Industrie | 1.494.595,00 | 4.0 | 177,40 |
| FLEX | FLEX LTD | IT | 1.493.959,05 | 4.0 | 60,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.480.487,76 | 4.0 | 300,18 |
| VRSN | VERISIGN INC | IT | 1.442.093,92 | 4.0 | 249,67 |
| NTAP | NETAPP INC | IT | 1.439.993,76 | 4.0 | 101,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.430.613,80 | 4.0 | 161,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.416.896,91 | 4.0 | 37,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.416.488,40 | 4.0 | 176,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.408.934,38 | 4.0 | 220,94 |
| STE | STERIS | Gesundheitsversorgung | 1.405.787,04 | 4.0 | 219,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.386.679,50 | 4.0 | 15,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.384.118,40 | 4.0 | 137,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.369.867,68 | 4.0 | 197,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.367.576,32 | 4.0 | 161,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.365.860,40 | 4.0 | 82,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.357.296,72 | 4.0 | 209,04 |
| FSLR | FIRST SOLAR INC | IT | 1.355.328,60 | 4.0 | 184,70 |
| MDB | MONGODB INC CLASS A | IT | 1.349.634,98 | 4.0 | 235,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.347.422,00 | 4.0 | 166,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.338.377,31 | 4.0 | 46,37 |
| TWLO | TWILIO INC CLASS A | IT | 1.330.538,04 | 4.0 | 120,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.327.129,90 | 4.0 | 58,58 |
| VLTO | VERALTO CORP | Industrie | 1.319.479,41 | 4.0 | 86,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.317.037,32 | 4.0 | 141,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.303.904,25 | 4.0 | 38,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.301.085,06 | 4.0 | 44,22 |
| CPAY | CORPAY INC | Financials | 1.299.361,00 | 4.0 | 290,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.297.130,94 | 4.0 | 88,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.295.658,57 | 3.0 | 154,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.293.468,57 | 3.0 | 71,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.292.100,92 | 3.0 | 22,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.275.953,56 | 3.0 | 78,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.274.117,28 | 3.0 | 24,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.271.562,50 | 3.0 | 312,50 |
| BRO | BROWN & BROWN INC | Financials | 1.270.742,72 | 3.0 | 65,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.259.958,96 | 3.0 | 163,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.252.326,42 | 3.0 | 169,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.252.392,35 | 3.0 | 75,55 |
| HPQ | HP INC | IT | 1.247.089,20 | 3.0 | 19,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.230.955,44 | 3.0 | 82,77 |
| KEY | KEYCORP | Financials | 1.231.104,60 | 3.0 | 19,40 |
| FTV | FORTIVE CORP | Industrie | 1.230.042,80 | 3.0 | 53,62 |
| FFIV | F5 INC | IT | 1.214.307,93 | 3.0 | 279,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.213.197,86 | 3.0 | 245,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.204.701,84 | 3.0 | 84,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.197.067,80 | 3.0 | 51,62 |
| SNA | SNAP ON INC | Industrie | 1.191.400,60 | 3.0 | 356,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.184.150,72 | 3.0 | 63,76 |
| EVRG | EVERGY INC | Versorger | 1.180.280,94 | 3.0 | 81,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.178.223,02 | 3.0 | 89,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.176.810,21 | 3.0 | 120,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.175.287,96 | 3.0 | 126,28 |
| L | LOEWS CORP | Financials | 1.165.929,11 | 3.0 | 105,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.164.647,50 | 3.0 | 99,50 |
| PSTG | EVERPURE INC CLASS A | IT | 1.161.228,24 | 3.0 | 56,99 |
| AMCR | AMCOR PLC | Materialien | 1.160.373,28 | 3.0 | 38,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.153.421,10 | 3.0 | 66,30 |
| IP | INTERNATIONAL PAPER | Materialien | 1.152.690,00 | 3.0 | 35,00 |
| CDE | COEUR MINING INC | Materialien | 1.139.044,50 | 3.0 | 16,50 |
| ENTG | ENTEGRIS INC | IT | 1.138.329,92 | 3.0 | 108,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.133.536,59 | 3.0 | 145,83 |
| PTC | PTC INC | IT | 1.133.340,90 | 3.0 | 139,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.124.433,58 | 3.0 | 300,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.123.072,89 | 3.0 | 90,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.113.530,32 | 3.0 | 40,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.112.615,04 | 3.0 | 73,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.098.035,04 | 3.0 | 70,96 |
| WRB | WR BERKLEY CORP | Financials | 1.097.497,50 | 3.0 | 66,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.091.381,04 | 3.0 | 22,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.088.144,40 | 3.0 | 69,15 |
| TXT | TEXTRON INC | Industrie | 1.074.375,00 | 3.0 | 85,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.074.018,65 | 3.0 | 204,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.064.473,20 | 3.0 | 31,80 |
| CDW | CDW CORP | IT | 1.063.034,70 | 3.0 | 118,51 |
| PNR | PENTAIR | Industrie | 1.060.709,71 | 3.0 | 83,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.053.655,23 | 3.0 | 242,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.047.314,04 | 3.0 | 325,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.039.810,95 | 3.0 | 112,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.033.164,73 | 3.0 | 443,99 |
| EG | EVEREST GROUP LTD | Financials | 1.029.482,72 | 3.0 | 323,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.023.982,74 | 3.0 | 67,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.022.472,40 | 3.0 | 126,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.008.042,90 | 3.0 | 21,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 999.772,80 | 3.0 | 124,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 995.533,00 | 3.0 | 1.847,00 |
| ROL | ROLLINS INC | Industrie | 991.423,68 | 3.0 | 53,04 |
| TRMB | TRIMBLE INC | IT | 986.068,18 | 3.0 | 62,54 |
| IEX | IDEX CORP | Industrie | 985.524,79 | 3.0 | 183,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 981.488,55 | 3.0 | 341,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 978.506,88 | 3.0 | 204,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 966.346,64 | 3.0 | 66,64 |
| MAS | MASCO CORP | Industrie | 952.953,20 | 3.0 | 58,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 950.971,19 | 3.0 | 116,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 948.903,64 | 3.0 | 6.499,34 |
| BALL | BALL CORP | Materialien | 945.540,82 | 3.0 | 58,03 |
| ZS | ZSCALER INC | IT | 938.309,36 | 3.0 | 137,26 |
| INVH | INVITATION HOMES INC | Immobilien | 933.903,31 | 3.0 | 24,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 931.052,76 | 3.0 | 208,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 923.488,28 | 2.0 | 94,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 901.233,91 | 2.0 | 92,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 899.661,07 | 2.0 | 63,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 896.276,67 | 2.0 | 87,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 895.247,60 | 2.0 | 128,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 889.893,50 | 2.0 | 16,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 882.979,20 | 2.0 | 66,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 882.626,27 | 2.0 | 67,91 |
| AVY | AVERY DENNISON CORP | Materialien | 882.114,90 | 2.0 | 168,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 880.818,35 | 2.0 | 104,35 |
| ALAB | ASTERA LABS INC | IT | 880.370,60 | 2.0 | 100,27 |
| GGG | GRACO INC | Industrie | 879.246,94 | 2.0 | 82,94 |
| OKTA | OKTA INC CLASS A | IT | 875.980,29 | 2.0 | 75,47 |
| COO | COOPER INC | Gesundheitsversorgung | 869.286,02 | 2.0 | 69,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 865.893,42 | 2.0 | 14,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 860.755,41 | 2.0 | 59,13 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 857.490,04 | 2.0 | 124,13 |
| NDSN | NORDSON CORP | Industrie | 856.086,72 | 2.0 | 256,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 849.327,49 | 2.0 | 74,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 848.997,00 | 2.0 | 121,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 839.511,40 | 2.0 | 83,65 |
| IT | GARTNER INC | IT | 830.233,38 | 2.0 | 159,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 823.409,02 | 2.0 | 352,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 818.802,53 | 2.0 | 13,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 807.733,92 | 2.0 | 53,72 |
| ALLE | ALLEGION PLC | Industrie | 792.325,05 | 2.0 | 142,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 788.838,84 | 2.0 | 102,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 785.264,48 | 2.0 | 98,06 |
| TRU | TRANSUNION | Industrie | 783.185,71 | 2.0 | 66,49 |
| IOT | SAMSARA INC CLASS A | IT | 779.757,36 | 2.0 | 30,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 770.954,07 | 2.0 | 18,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 767.353,99 | 2.0 | 43,03 |
| UDR | UDR REIT INC | Immobilien | 763.812,72 | 2.0 | 33,66 |
| HUBS | HUBSPOT INC | IT | 759.327,33 | 2.0 | 237,81 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 752.567,76 | 2.0 | 190,62 |
| TOST | TOAST INC CLASS A | Financials | 740.130,06 | 2.0 | 26,06 |
| DAL | DELTA AIR LINES INC | Industrie | 738.059,20 | 2.0 | 63,19 |
| GDDY | GODADDY INC CLASS A | IT | 733.779,98 | 2.0 | 81,74 |
| WSO | WATSCO INC | Industrie | 713.869,86 | 2.0 | 348,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 702.839,99 | 2.0 | 156,43 |
| ACM | AECOM | Industrie | 700.794,62 | 2.0 | 83,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 700.099,84 | 2.0 | 66,88 |
| IREN | IREN LTD | IT | 697.157,76 | 2.0 | 31,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 695.782,50 | 2.0 | 45,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 695.201,10 | 2.0 | 43,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 692.157,96 | 2.0 | 21,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 688.022,40 | 2.0 | 10,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 682.875,00 | 2.0 | 182,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 669.896,36 | 2.0 | 22,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 659.284,40 | 2.0 | 199,30 |
| HEI | HEICO CORP | Industrie | 657.514,62 | 2.0 | 265,02 |
| GEN | GEN DIGITAL INC | IT | 646.604,40 | 2.0 | 18,32 |
| CG | CARLYLE GROUP INC | Financials | 632.936,70 | 2.0 | 46,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 603.517,90 | 2.0 | 78,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 588.752,55 | 2.0 | 63,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 567.454,16 | 2.0 | 20,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 542.929,80 | 1.0 | 24,78 |
| IONQ | IONQ INC | IT | 516.271,44 | 1.0 | 26,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 498.540,60 | 1.0 | 53,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 456.469,97 | 1.0 | 85,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 429.069,78 | 1.0 | 23,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 407.394,45 | 1.0 | 139,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 395.703,79 | 1.0 | 40,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 394.056,11 | 1.0 | 247,99 |
| OKLO | OKLO INC CLASS A | Versorger | 331.776,82 | 1.0 | 45,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 269.934,96 | 1.0 | 4,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 183.918,35 | 0.0 | 35,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.895,53 | 0.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.994,21 | 0.0 | 114,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 665,96 | 0.0 | 71,84 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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