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. 22, 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 | 341.442.611,44 | 789.0 | 199,88 |
| AAPL | APPLE INC | IT | 275.014.562,93 | 636.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 210.642.945,92 | 487.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.817.703,74 | 390.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.835.832,23 | 314.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 127.180.229,95 | 294.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.906.397,38 | 261.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.277.006,28 | 236.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.819.909,58 | 178.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.832.767,00 | 138.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.877.049,82 | 118.0 | 903,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.194.321,00 | 104.0 | 468,50 |
| XOM | EXXON MOBIL CORP | Energie | 43.932.511,56 | 102.0 | 148,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.780.072,00 | 92.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.266.724,32 | 88.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 36.691.627,02 | 85.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 35.367.104,76 | 82.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.429.299,59 | 75.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.501.969,20 | 73.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 30.555.719,25 | 71.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 27.706.601,76 | 64.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 26.351.614,45 | 61.0 | 800,45 |
| BAC | BANK OF AMERICA CORP | Financials | 25.731.153,28 | 59.0 | 53,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.335.396,80 | 59.0 | 205,12 |
| CVX | CHEVRON CORP | Energie | 25.105.254,22 | 58.0 | 185,98 |
| CSCO | CISCO SYSTEMS INC | IT | 25.065.319,50 | 58.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.997.018,00 | 55.0 | 343,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.481.755,99 | 54.0 | 145,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.414.628,72 | 54.0 | 142,32 |
| LRCX | LAM RESEARCH CORP | IT | 22.825.697,65 | 53.0 | 258,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.096.198,60 | 51.0 | 346,01 |
| AMAT | APPLIED MATERIAL INC | IT | 21.874.668,09 | 51.0 | 394,33 |
| ORCL | ORACLE CORP | IT | 21.688.585,38 | 50.0 | 181,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.541.164,30 | 50.0 | 74,70 |
| GE | GE AEROSPACE | Industrie | 21.237.230,91 | 49.0 | 286,73 |
| INTC | INTEL CORPORATION CORP | IT | 20.956.116,46 | 48.0 | 66,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.710.944,40 | 46.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.628.961,75 | 45.0 | 926,55 |
| GEV | GE VERNOVA INC | Industrie | 19.209.411,40 | 44.0 | 991,30 |
| WFC | WELLS FARGO | Financials | 17.934.720,65 | 41.0 | 81,55 |
| RTX | RTX CORP | Industrie | 17.445.179,85 | 40.0 | 187,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.886.896,96 | 39.0 | 255,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.847.538,75 | 39.0 | 153,25 |
| C | CITIGROUP INC | Financials | 16.544.670,24 | 38.0 | 131,68 |
| KLAC | KLA CORP | IT | 16.541.453,05 | 38.0 | 1.785,37 |
| LIN | LINDE PLC | Materialien | 16.314.874,80 | 38.0 | 494,84 |
| MS | MORGAN STANLEY | Financials | 15.863.799,38 | 37.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.169.874,72 | 35.0 | 301,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.987.735,40 | 35.0 | 154,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.675.859,90 | 34.0 | 233,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.948.316,30 | 32.0 | 524,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.549.660,53 | 31.0 | 46,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.267.101,60 | 31.0 | 90,60 |
| DIS | WALT DISNEY | Kommunikation | 13.230.750,85 | 31.0 | 104,29 |
| APH | AMPHENOL CORP CLASS A | IT | 13.179.015,92 | 30.0 | 151,93 |
| ADI | ANALOG DEVICES INC | IT | 13.053.766,95 | 30.0 | 375,27 |
| T | AT&T INC | Kommunikation | 12.929.622,12 | 30.0 | 25,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.889.142,50 | 30.0 | 344,86 |
| ANET | ARISTA NETWORKS INC | IT | 12.869.772,72 | 30.0 | 172,86 |
| AXP | AMERICAN EXPRESS | Financials | 12.752.649,51 | 29.0 | 329,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.587.120,00 | 29.0 | 159,25 |
| CRM | SALESFORCE INC | IT | 12.532.440,69 | 29.0 | 187,11 |
| BA | BOEING | Industrie | 12.000.324,96 | 28.0 | 219,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.445.212,43 | 26.0 | 133,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.421.247,32 | 26.0 | 451,29 |
| ETN | EATON PLC | Industrie | 11.417.109,90 | 26.0 | 409,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.177.210,56 | 26.0 | 92,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.901.755,92 | 25.0 | 91,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.742.033,47 | 25.0 | 27,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.738.599,18 | 25.0 | 77,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.727.095,44 | 25.0 | 190,86 |
| DE | DEERE | Industrie | 10.678.288,60 | 25.0 | 587,30 |
| BLK | BLACKROCK INC | Financials | 10.653.755,60 | 25.0 | 1.042,85 |
| COP | CONOCOPHILLIPS | Energie | 10.624.369,70 | 25.0 | 120,26 |
| UNP | UNION PACIFIC CORP | Industrie | 10.427.880,00 | 24.0 | 251,25 |
| QCOM | QUALCOMM INC | IT | 10.097.457,72 | 23.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | 10.055.733,58 | 23.0 | 206,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.912.008,88 | 23.0 | 174,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.813.012,98 | 23.0 | 222,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.803.192,13 | 23.0 | 251,19 |
| SPGI | S&P GLOBAL INC | Financials | 9.788.076,04 | 23.0 | 444,67 |
| GLW | CORNING INC | IT | 9.462.250,95 | 22.0 | 165,45 |
| WDC | WESTERN DIGITAL CORP | IT | 9.250.204,81 | 21.0 | 383,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.175.438,40 | 21.0 | 151,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.141.660,00 | 21.0 | 202,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.130.990,88 | 21.0 | 141,92 |
| USD | USD CASH | Cash und/oder Derivate | 8.989.301,55 | 21.0 | 100,00 |
| CB | CHUBB | Financials | 8.759.443,29 | 20.0 | 329,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.705.470,46 | 20.0 | 194,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.582.043,87 | 20.0 | 972,69 |
| NEM | NEWMONT | Materialien | 8.542.450,80 | 20.0 | 109,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.492.057,32 | 20.0 | 59,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.420.247,90 | 19.0 | 571,95 |
| PGR | PROGRESSIVE CORP | Financials | 8.416.615,00 | 19.0 | 207,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.387.473,22 | 19.0 | 194,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.348.109,00 | 19.0 | 559,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.040.643,40 | 19.0 | 312,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.972.934,13 | 18.0 | 449,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.942.445,28 | 18.0 | 436,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.914.114,00 | 18.0 | 327,30 |
| INTU | INTUIT INC | IT | 7.896.194,40 | 18.0 | 404,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.830.846,00 | 18.0 | 97,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.789.161,30 | 18.0 | 64,65 |
| APP | APPLOVIN CORP CLASS A | IT | 7.632.393,40 | 18.0 | 473,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.551.410,32 | 17.0 | 479,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.528.872,75 | 17.0 | 842,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.438.384,00 | 17.0 | 82,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.416.435,95 | 17.0 | 29,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.367.096,88 | 17.0 | 1.094,34 |
| SO | SOUTHERN | Versorger | 7.273.445,76 | 17.0 | 91,92 |
| ADBE | ADOBE INC | IT | 7.239.407,84 | 17.0 | 247,18 |
| CME | CME GROUP INC CLASS A | Financials | 7.192.760,40 | 17.0 | 284,40 |
| NOW | SERVICENOW INC | IT | 7.174.730,58 | 17.0 | 100,14 |
| TMUS | T MOBILE US INC | Kommunikation | 6.973.859,88 | 16.0 | 195,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.904.225,28 | 16.0 | 77,36 |
| DUK | DUKE ENERGY CORP | Versorger | 6.823.755,33 | 16.0 | 125,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.794.711,88 | 16.0 | 247,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.780.108,94 | 16.0 | 67,57 |
| BX | BLACKSTONE INC | Financials | 6.678.402,00 | 15.0 | 128,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.664.984,00 | 15.0 | 137,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.409.026,12 | 15.0 | 223,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.297.452,37 | 15.0 | 158,63 |
| PWR | QUANTA SERVICES INC | Industrie | 6.218.854,96 | 14.0 | 605,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.205.793,28 | 14.0 | 59,52 |
| USB | US BANCORP | Financials | 6.186.863,48 | 14.0 | 56,84 |
| FDX | FEDEX CORP | Industrie | 6.184.409,07 | 14.0 | 394,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.183.347,70 | 14.0 | 228,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.099.398,96 | 14.0 | 325,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.083.564,58 | 14.0 | 1.854,18 |
| SNPS | SYNOPSYS INC | IT | 6.079.942,74 | 14.0 | 467,58 |
| MRSH | MARSH INC | Financials | 6.071.322,00 | 14.0 | 179,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.008.798,32 | 14.0 | 139,72 |
| CMI | CUMMINS INC | Industrie | 5.998.199,13 | 14.0 | 638,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.984.435,00 | 14.0 | 277,70 |
| WMB | WILLIAMS INC | Energie | 5.983.451,08 | 14.0 | 70,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.977.539,45 | 14.0 | 375,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.906.014,20 | 14.0 | 174,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.746.455,39 | 13.0 | 611,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.737.569,34 | 13.0 | 202,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.733.667,20 | 13.0 | 93,81 |
| CSX | CSX CORP | Industrie | 5.711.395,30 | 13.0 | 43,37 |
| EMR | EMERSON ELECTRIC | Industrie | 5.649.673,47 | 13.0 | 144,83 |
| SLB | SLB NV | Energie | 5.556.628,23 | 13.0 | 52,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.536.340,64 | 13.0 | 117,36 |
| MMM | 3M | Industrie | 5.488.638,96 | 13.0 | 148,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.487.927,51 | 13.0 | 340,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.487.938,61 | 13.0 | 334,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.457.222,72 | 13.0 | 747,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.403.492,24 | 12.0 | 471,18 |
| CI | CIGNA | Gesundheitsversorgung | 5.374.979,94 | 12.0 | 276,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.369.493,18 | 12.0 | 225,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.348.918,25 | 12.0 | 79,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.293.508,04 | 12.0 | 56,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.291.473,94 | 12.0 | 106,31 |
| EOG | EOG RESOURCES INC | Energie | 5.288.459,62 | 12.0 | 132,43 |
| MCO | MOODYS CORP | Financials | 5.284.365,82 | 12.0 | 459,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.277.321,24 | 12.0 | 328,11 |
| VLO | VALERO ENERGY CORP | Energie | 5.231.203,46 | 12.0 | 233,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.207.141,55 | 12.0 | 271,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.190.446,15 | 12.0 | 1.527,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.099.596,32 | 12.0 | 325,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.070.007,88 | 12.0 | 445,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.956.984,05 | 11.0 | 182,45 |
| TEL | TE CONNECTIVITY PLC | IT | 4.953.333,42 | 11.0 | 243,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.940.211,06 | 11.0 | 271,47 |
| AON | AON PLC CLASS A | Financials | 4.931.215,92 | 11.0 | 335,32 |
| CIEN | CIENA CORP | IT | 4.916.627,74 | 11.0 | 505,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.906.176,11 | 11.0 | 131,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.853.048,76 | 11.0 | 302,22 |
| ECL | ECOLAB INC | Materialien | 4.840.994,16 | 11.0 | 270,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.771.910,43 | 11.0 | 201,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.763.605,32 | 11.0 | 51,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.759.441,44 | 11.0 | 204,76 |
| PSX | PHILLIPS 66 | Energie | 4.742.830,04 | 11.0 | 159,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.691.881,84 | 11.0 | 212,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.671.199,65 | 11.0 | 220,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.620.086,94 | 11.0 | 294,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.604.453,73 | 11.0 | 1.205,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.584.296,78 | 11.0 | 301,42 |
| KMI | KINDER MORGAN INC | Energie | 4.490.895,64 | 10.0 | 31,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.483.802,97 | 10.0 | 207,67 |
| PCAR | PACCAR INC | Industrie | 4.478.632,92 | 10.0 | 126,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.475.073,15 | 10.0 | 142,65 |
| KKR | KKR AND CO INC | Financials | 4.448.943,30 | 10.0 | 104,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.448.401,60 | 10.0 | 340,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.435.601,40 | 10.0 | 3.606,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.420.462,35 | 10.0 | 86,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.396.145,32 | 10.0 | 27,31 |
| CTAS | CINTAS CORP | Industrie | 4.345.690,30 | 10.0 | 176,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.307.051,07 | 10.0 | 81,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.244.505,10 | 10.0 | 132,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.241.984,00 | 10.0 | 64,00 |
| TER | TERADYNE INC | IT | 4.202.785,66 | 10.0 | 379,93 |
| SRE | SEMPRA | Versorger | 4.193.892,45 | 10.0 | 93,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.178.741,56 | 10.0 | 836,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.170.625,50 | 10.0 | 60,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.116.759,44 | 10.0 | 1.674,16 |
| AFL | AFLAC INC | Financials | 4.113.107,99 | 10.0 | 115,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.085.226,50 | 9.0 | 224,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.060.256,94 | 9.0 | 224,46 |
| ALL | ALLSTATE CORP | Financials | 4.037.986,10 | 9.0 | 216,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.014.597,60 | 9.0 | 339,30 |
| FTNT | FORTINET INC | IT | 3.995.965,68 | 9.0 | 85,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.937.988,34 | 9.0 | 312,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.927.739,14 | 9.0 | 75,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.913.499,52 | 9.0 | 127,26 |
| LNG | CHENIERE ENERGY INC | Energie | 3.848.655,40 | 9.0 | 257,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.828.798,65 | 9.0 | 46,39 |
| D | DOMINION ENERGY INC | Versorger | 3.788.007,63 | 9.0 | 61,09 |
| CTVA | CORTEVA INC | Materialien | 3.765.843,80 | 9.0 | 80,35 |
| COHR | COHERENT CORP | IT | 3.764.156,71 | 9.0 | 343,79 |
| ADSK | AUTODESK INC | IT | 3.752.407,28 | 9.0 | 245,48 |
| FAST | FASTENAL | Industrie | 3.736.249,20 | 9.0 | 45,70 |
| AME | AMETEK INC | Industrie | 3.730.100,88 | 9.0 | 233,54 |
| URI | UNITED RENTALS INC | Industrie | 3.695.712,48 | 9.0 | 806,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.681.661,54 | 9.0 | 118,18 |
| OKE | ONEOK INC | Energie | 3.642.008,76 | 8.0 | 84,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.622.986,45 | 8.0 | 203,55 |
| NUE | NUCOR CORP | Materialien | 3.601.518,60 | 8.0 | 208,06 |
| VST | VISTRA CORP | Versorger | 3.599.798,58 | 8.0 | 154,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.592.716,60 | 8.0 | 263,01 |
| ETR | ENTERGY CORP | Versorger | 3.587.156,28 | 8.0 | 111,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.555.985,20 | 8.0 | 105,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.528.897,84 | 8.0 | 400,92 |
| GWW | WW GRAINGER INC | Industrie | 3.525.971,33 | 8.0 | 1.171,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.488.558,08 | 8.0 | 204,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.436.646,50 | 8.0 | 36,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.376.830,26 | 8.0 | 220,91 |
| SNOW | SNOWFLAKE INC | IT | 3.375.799,20 | 8.0 | 150,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.372.513,54 | 8.0 | 308,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.367.184,94 | 8.0 | 12,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.323.405,25 | 8.0 | 232,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.322.144,08 | 8.0 | 410,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.295.769,37 | 8.0 | 79,71 |
| MSCI | MSCI INC | Financials | 3.258.762,45 | 8.0 | 597,39 |
| XEL | XCEL ENERGY INC | Versorger | 3.246.787,56 | 8.0 | 79,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.232.609,92 | 7.0 | 50,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.228.038,10 | 7.0 | 51,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.224.772,00 | 7.0 | 149,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.220.151,22 | 7.0 | 61,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.217.107,10 | 7.0 | 195,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.210.892,00 | 7.0 | 205,30 |
| MET | METLIFE INC | Financials | 3.182.955,88 | 7.0 | 77,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.177.920,85 | 7.0 | 569,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.168.849,00 | 7.0 | 257,63 |
| EXC | EXELON CORP | Versorger | 3.142.195,70 | 7.0 | 46,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.121.338,78 | 7.0 | 160,34 |
| STT | STATE STREET CORP | Financials | 3.114.092,46 | 7.0 | 153,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.063.489,11 | 7.0 | 265,49 |
| RKLB | ROCKET LAB CORP | Industrie | 3.051.460,80 | 7.0 | 86,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.045.896,91 | 7.0 | 156,69 |
| MSTR | STRATEGY INC CLASS A | IT | 2.990.484,86 | 7.0 | 163,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.966.962,40 | 7.0 | 162,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.963.715,51 | 7.0 | 68,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.951.436,17 | 7.0 | 80,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.949.974,47 | 7.0 | 157,93 |
| DDOG | DATADOG INC CLASS A | IT | 2.928.806,37 | 7.0 | 129,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.917.161,71 | 7.0 | 56,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.870.556,22 | 7.0 | 224,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.853.796,60 | 7.0 | 77,93 |
| XYZ | BLOCK INC CLASS A | Financials | 2.832.403,00 | 7.0 | 71,75 |
| NDAQ | NASDAQ INC | Financials | 2.823.172,80 | 7.0 | 87,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.803.527,47 | 6.0 | 108,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.772.785,70 | 6.0 | 308,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.771.333,48 | 6.0 | 362,93 |
| EME | EMCOR GROUP INC | Industrie | 2.768.785,04 | 6.0 | 838,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.764.214,75 | 6.0 | 139,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.750.803,28 | 6.0 | 461,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.741.821,20 | 6.0 | 113,58 |
| VTR | VENTAS REIT INC | Immobilien | 2.711.436,42 | 6.0 | 82,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.702.533,12 | 6.0 | 290,72 |
| CCI | CROWN CASTLE INC | Immobilien | 2.699.182,20 | 6.0 | 84,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.645.971,05 | 6.0 | 217,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.622.725,60 | 6.0 | 78,56 |
| PCG | PG&E CORP | Versorger | 2.599.756,86 | 6.0 | 16,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.599.907,19 | 6.0 | 614,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.595.306,42 | 6.0 | 86,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.587.335,88 | 6.0 | 28,76 |
| MTB | M&T BANK CORP | Financials | 2.569.229,30 | 6.0 | 218,90 |
| EQT | EQT CORP | Energie | 2.556.635,62 | 6.0 | 56,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.548.649,55 | 6.0 | 98,85 |
| FISV | FISERV INC | Financials | 2.517.431,70 | 6.0 | 63,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.500.154,91 | 6.0 | 74,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.454.343,20 | 6.0 | 273,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.442.128,90 | 6.0 | 220,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.432.887,43 | 6.0 | 122,09 |
| JBL | JABIL INC | IT | 2.412.506,40 | 6.0 | 333,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.412.047,92 | 6.0 | 16,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.408.549,40 | 6.0 | 96,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.408.027,28 | 6.0 | 79,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.393.757,60 | 6.0 | 189,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.383.064,24 | 6.0 | 171,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.360.715,36 | 5.0 | 61,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.338.782,60 | 5.0 | 96,60 |
| IR | INGERSOLL RAND INC | Industrie | 2.317.009,20 | 5.0 | 84,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.310.908,88 | 5.0 | 26,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.300.866,41 | 5.0 | 117,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.285.831,70 | 5.0 | 17,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.277.292,50 | 5.0 | 299,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.266.332,65 | 5.0 | 69,83 |
| HAL | HALLIBURTON | Energie | 2.258.518,15 | 5.0 | 38,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.234.062,42 | 5.0 | 72,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.221.072,98 | 5.0 | 175,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.219.553,87 | 5.0 | 642,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.212.853,23 | 5.0 | 335,23 |
| CPRT | COPART INC | Industrie | 2.199.848,00 | 5.0 | 33,74 |
| AEE | AMEREN CORP | Versorger | 2.199.090,04 | 5.0 | 109,96 |
| FLEX | FLEX LTD | IT | 2.198.825,64 | 5.0 | 85,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.175.929,00 | 5.0 | 150,50 |
| DOV | DOVER CORP | Industrie | 2.167.334,92 | 5.0 | 220,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.166.439,99 | 5.0 | 182,93 |
| RJF | RAYMOND JAMES INC | Financials | 2.161.241,90 | 5.0 | 154,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.153.463,40 | 5.0 | 65,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.147.382,54 | 5.0 | 221,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.146.760,85 | 5.0 | 60,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.120.735,43 | 5.0 | 78,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.083.718,32 | 5.0 | 404,92 |
| Q | QNITY ELECTRONICS INC | IT | 2.062.800,45 | 5.0 | 134,85 |
| DTE | DTE ENERGY | Versorger | 2.055.351,22 | 5.0 | 143,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.049.043,85 | 5.0 | 77,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.049.139,20 | 5.0 | 297,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.045.337,84 | 5.0 | 140,98 |
| PAYX | PAYCHEX INC | Industrie | 2.028.453,04 | 5.0 | 93,68 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.027.259,26 | 5.0 | 781,82 |
| NRG | NRG ENERGY INC | Versorger | 2.018.913,92 | 5.0 | 149,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.014.024,32 | 5.0 | 27,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.011.390,92 | 5.0 | 143,64 |
| VICI | VICI PPTYS INC | Immobilien | 2.000.057,50 | 5.0 | 28,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.978.455,20 | 5.0 | 570,16 |
| AMRZ | AMRIZE AG | Materialien | 1.961.729,28 | 5.0 | 57,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.958.224,24 | 5.0 | 183,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.948.168,80 | 5.0 | 45,60 |
| XYL | XYLEM INC | Industrie | 1.918.360,22 | 4.0 | 119,98 |
| HUBB | HUBBELL INC | Industrie | 1.910.353,69 | 4.0 | 549,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.897.491,32 | 4.0 | 115,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.895.335,00 | 4.0 | 42,25 |
| PPL | PPL CORP | Versorger | 1.885.090,35 | 4.0 | 38,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.869.334,76 | 4.0 | 110,92 |
| WDAY | WORKDAY INC CLASS A | IT | 1.866.878,64 | 4.0 | 129,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.865.429,44 | 4.0 | 119,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.861.797,84 | 4.0 | 167,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.858.603,75 | 4.0 | 132,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.857.774,82 | 4.0 | 719,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.846.907,92 | 4.0 | 217,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.834.113,95 | 4.0 | 1.324,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.833.849,36 | 4.0 | 124,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.833.201,70 | 4.0 | 69,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.831.619,26 | 4.0 | 188,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.811.516,90 | 4.0 | 156,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.805.081,46 | 4.0 | 18,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.804.819,20 | 4.0 | 128,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.801.614,15 | 4.0 | 28,35 |
| FE | FIRSTENERGY CORP | Versorger | 1.801.467,36 | 4.0 | 48,51 |
| DOW | DOW INC | Materialien | 1.792.678,14 | 4.0 | 38,31 |
| MKL | MARKEL GROUP INC | Financials | 1.777.119,36 | 4.0 | 1.965,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.768.093,90 | 4.0 | 182,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.766.723,74 | 4.0 | 47,69 |
| ALAB | ASTERA LABS INC | IT | 1.765.740,06 | 4.0 | 191,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.764.114,82 | 4.0 | 66,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.762.503,60 | 4.0 | 205,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.751.734,66 | 4.0 | 78,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.749.951,70 | 4.0 | 153,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.748.115,95 | 4.0 | 185,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.744.001,42 | 4.0 | 166,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.731.275,74 | 4.0 | 573,46 |
| FICO | FAIR ISAAC CORP | IT | 1.722.995,40 | 4.0 | 1.036,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.721.552,76 | 4.0 | 437,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.704.764,74 | 4.0 | 236,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.701.409,29 | 4.0 | 95,73 |
| EFX | EQUIFAX INC | Industrie | 1.697.914,08 | 4.0 | 192,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.697.129,20 | 4.0 | 202,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.689.198,40 | 4.0 | 62,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.681.153,80 | 4.0 | 325,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.675.256,70 | 4.0 | 196,95 |
| TWLO | TWILIO INC CLASS A | IT | 1.672.548,30 | 4.0 | 145,30 |
| NTAP | NETAPP INC | IT | 1.665.484,60 | 4.0 | 111,80 |
| CTRA | COTERRA ENERGY INC | Energie | 1.658.397,65 | 4.0 | 31,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.644.279,60 | 4.0 | 213,10 |
| VRSN | VERISIGN INC | IT | 1.630.010,76 | 4.0 | 269,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.624.935,06 | 4.0 | 273,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.624.295,80 | 4.0 | 183,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.616.467,95 | 4.0 | 241,95 |
| NI | NISOURCE INC | Versorger | 1.613.312,61 | 4.0 | 46,93 |
| ENTG | ENTEGRIS INC | IT | 1.612.774,28 | 4.0 | 146,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.601.615,78 | 4.0 | 75,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.596.254,22 | 4.0 | 172,14 |
| EXE | EXPAND ENERGY CORP | Energie | 1.589.317,86 | 4.0 | 94,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.587.459,51 | 4.0 | 93,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.576.139,40 | 4.0 | 103,83 |
| MDB | MONGODB INC CLASS A | IT | 1.569.625,72 | 4.0 | 261,43 |
| CPAY | CORPAY INC | Financials | 1.545.392,12 | 4.0 | 329,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.544.227,92 | 4.0 | 90,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.515.355,30 | 4.0 | 148,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.514.106,48 | 4.0 | 39,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.495.533,00 | 3.0 | 49,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.490.845,84 | 3.0 | 205,04 |
| P | EVERPURE INC CLASS A | IT | 1.476.018,63 | 3.0 | 69,17 |
| STE | STERIS | Gesundheitsversorgung | 1.472.948,40 | 3.0 | 219,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.471.451,08 | 3.0 | 150,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.471.471,56 | 3.0 | 41,22 |
| KEY | KEYCORP | Financials | 1.468.920,70 | 3.0 | 22,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.467.205,70 | 3.0 | 61,85 |
| FTV | FORTIVE CORP | Industrie | 1.466.123,69 | 3.0 | 61,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.455.257,71 | 3.0 | 341,69 |
| HPQ | HP INC | IT | 1.446.120,21 | 3.0 | 21,09 |
| VLTO | VERALTO CORP | Industrie | 1.440.529,84 | 3.0 | 89,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.439.555,49 | 3.0 | 46,71 |
| FFIV | F5 INC | IT | 1.435.798,00 | 3.0 | 315,56 |
| FSLR | FIRST SOLAR INC | IT | 1.433.164,80 | 3.0 | 186,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.430.972,41 | 3.0 | 210,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.422.225,44 | 3.0 | 274,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.420.103,49 | 3.0 | 92,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.408.686,98 | 3.0 | 94,81 |
| BRO | BROWN & BROWN INC | Financials | 1.405.476,80 | 3.0 | 68,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.401.299,00 | 3.0 | 35,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.397.416,44 | 3.0 | 57,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.378.986,28 | 3.0 | 251,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.374.179,54 | 3.0 | 99,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.372.209,26 | 3.0 | 39,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.368.575,25 | 3.0 | 87,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.368.153,52 | 3.0 | 24,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.355.937,80 | 3.0 | 166,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.348.466,40 | 3.0 | 153,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.347.960,72 | 3.0 | 71,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.345.800,06 | 3.0 | 131,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.342.032,00 | 3.0 | 109,50 |
| SNA | SNAP ON INC | Industrie | 1.339.844,94 | 3.0 | 383,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.338.165,50 | 3.0 | 6.933,50 |
| CDE | COEUR MINING INC | Materialien | 1.333.341,08 | 3.0 | 18,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.331.460,48 | 3.0 | 21,98 |
| CDW | CDW CORP | IT | 1.327.557,08 | 3.0 | 141,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.314.728,87 | 3.0 | 335,99 |
| AMCR | AMCOR PLC | Materialien | 1.310.514,60 | 3.0 | 41,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.306.290,90 | 3.0 | 161,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.303.940,26 | 3.0 | 71,59 |
| L | LOEWS CORP | Financials | 1.285.479,70 | 3.0 | 111,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.277.879,54 | 3.0 | 121,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.262.157,75 | 3.0 | 80,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.255.628,22 | 3.0 | 64,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.252.976,84 | 3.0 | 96,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.239.779,78 | 3.0 | 71,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.226.087,52 | 3.0 | 125,83 |
| IP | INTERNATIONAL PAPER | Materialien | 1.222.183,84 | 3.0 | 35,44 |
| EVRG | EVERGY INC | Versorger | 1.217.302,50 | 3.0 | 80,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.213.401,80 | 3.0 | 23,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.206.017,40 | 3.0 | 64,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.203.614,28 | 3.0 | 357,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.202.656,29 | 3.0 | 492,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.201.689,72 | 3.0 | 123,86 |
| PTC | PTC INC | IT | 1.197.200,35 | 3.0 | 140,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.196.008,76 | 3.0 | 75,86 |
| PNR | PENTAIR | Industrie | 1.189.487,82 | 3.0 | 89,99 |
| TXT | TEXTRON INC | Industrie | 1.188.350,31 | 3.0 | 90,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.172.914,32 | 3.0 | 72,42 |
| EG | EVEREST GROUP LTD | Financials | 1.166.999,52 | 3.0 | 349,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.152.384,32 | 3.0 | 253,16 |
| IEX | IDEX CORP | Industrie | 1.150.510,22 | 3.0 | 204,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.146.076,20 | 3.0 | 2.053,90 |
| TRMB | TRIMBLE INC | IT | 1.138.556,76 | 3.0 | 68,97 |
| MAS | MASCO CORP | Industrie | 1.136.388,72 | 3.0 | 66,76 |
| WRB | WR BERKLEY CORP | Financials | 1.134.363,00 | 3.0 | 65,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.133.965,42 | 3.0 | 156,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.122.406,40 | 3.0 | 22,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.121.530,60 | 3.0 | 110,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.109.907,75 | 3.0 | 38,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.096.044,04 | 3.0 | 129,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.086.718,41 | 3.0 | 129,51 |
| BALL | BALL CORP | Materialien | 1.080.541,44 | 2.0 | 63,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.073.487,10 | 2.0 | 17,15 |
| ROL | ROLLINS INC | Industrie | 1.070.455,86 | 2.0 | 54,71 |
| INVH | INVITATION HOMES INC | Immobilien | 1.063.672,02 | 2.0 | 26,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.058.295,96 | 2.0 | 211,49 |
| IREN | IREN LTD | IT | 1.043.110,81 | 2.0 | 45,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.027.794,60 | 2.0 | 341,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.023.981,62 | 2.0 | 97,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.016.600,00 | 2.0 | 115,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.011.573,71 | 2.0 | 15,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.004.049,00 | 2.0 | 73,80 |
| ZS | ZSCALER INC | IT | 999.467,99 | 2.0 | 139,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 991.507,50 | 2.0 | 71,46 |
| NDSN | NORDSON CORP | Industrie | 987.823,68 | 2.0 | 282,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 981.669,78 | 2.0 | 66,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 980.148,71 | 2.0 | 64,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 978.503,74 | 2.0 | 28,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 975.707,52 | 2.0 | 114,56 |
| GGG | GRACO INC | Industrie | 968.371,60 | 2.0 | 87,28 |
| TRU | TRANSUNION | Industrie | 954.835,20 | 2.0 | 77,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 949.958,73 | 2.0 | 80,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 947.741,16 | 2.0 | 130,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 946.815,78 | 2.0 | 228,81 |
| OKTA | OKTA INC CLASS A | IT | 943.947,12 | 2.0 | 77,64 |
| WSO | WATSCO INC | Industrie | 942.896,40 | 2.0 | 440,40 |
| IONQ | IONQ INC | IT | 940.779,84 | 2.0 | 46,28 |
| AVY | AVERY DENNISON CORP | Materialien | 930.843,78 | 2.0 | 169,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 927.606,87 | 2.0 | 16,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 924.683,28 | 2.0 | 20,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 923.248,00 | 2.0 | 60,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 917.650,52 | 2.0 | 125,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 903.432,40 | 2.0 | 369,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 901.066,05 | 2.0 | 192,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 899.948,52 | 2.0 | 107,29 |
| COO | COOPER INC | Gesundheitsversorgung | 883.716,30 | 2.0 | 67,30 |
| IT | GARTNER INC | IT | 868.612,08 | 2.0 | 158,97 |
| DAL | DELTA AIR LINES INC | Industrie | 858.860,82 | 2.0 | 70,22 |
| TOST | TOAST INC CLASS A | Financials | 852.760,48 | 2.0 | 28,67 |
| IOT | SAMSARA INC CLASS A | IT | 837.892,37 | 2.0 | 31,43 |
| ALLE | ALLEGION PLC | Industrie | 833.704,17 | 2.0 | 143,47 |
| GDDY | GODADDY INC CLASS A | IT | 832.397,00 | 2.0 | 88,60 |
| UDR | UDR REIT INC | Immobilien | 831.439,62 | 2.0 | 34,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 818.878,20 | 2.0 | 236,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 818.113,22 | 2.0 | 51,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 808.092,60 | 2.0 | 50,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 803.155,43 | 2.0 | 99,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 780.713,64 | 2.0 | 71,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 776.285,92 | 2.0 | 46,88 |
| HUBS | HUBSPOT INC | IT | 770.888,70 | 2.0 | 230,46 |
| ACM | AECOM | Industrie | 749.432,16 | 2.0 | 84,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 747.844,11 | 2.0 | 10,79 |
| CG | CARLYLE GROUP INC | Financials | 743.897,29 | 2.0 | 52,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 739.476,80 | 2.0 | 23,20 |
| GEN | GEN DIGITAL INC | IT | 735.893,51 | 2.0 | 19,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 731.161,00 | 2.0 | 155,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 719.426,40 | 2.0 | 89,76 |
| HEI | HEICO CORP | Industrie | 716.271,90 | 2.0 | 276,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 700.094,55 | 2.0 | 178,55 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 670.112,52 | 2.0 | 68,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 652.870,02 | 2.0 | 22,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 606.312,58 | 1.0 | 26,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 559.414,41 | 1.0 | 57,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 544.316,52 | 1.0 | 97,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 519.732,56 | 1.0 | 170,74 |
| OKLO | OKLO INC CLASS A | Versorger | 477.150,81 | 1.0 | 62,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 468.948,69 | 1.0 | 46,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 422.660,25 | 1.0 | 253,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 414.651,25 | 1.0 | 21,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 396.711,96 | 1.0 | 5,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 211.519,00 | 0.0 | 41,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.029,61 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.126,53 | 0.0 | 117,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 679,18 | 0.0 | 73,26 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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