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 27, 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 | 267.584.219,04 | 734.0 | 167,52 |
| AAPL | APPLE INC | IT | 240.376.129,60 | 659.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 165.592.298,11 | 454.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.069.792,24 | 346.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.993.484,42 | 288.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 89.022.928,96 | 244.0 | 300,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.567.884,96 | 240.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.268.383,84 | 206.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.050.355,47 | 184.0 | 361,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.616.763,56 | 139.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 47.402.702,75 | 130.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.328.916,48 | 127.0 | 878,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.310.268,88 | 116.0 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.088.241,80 | 104.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 35.315.145,08 | 97.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 32.751.004,00 | 90.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.555.552,64 | 78.0 | 983,86 |
| MA | MASTERCARD INC CLASS A | Financials | 27.092.259,52 | 74.0 | 484,24 |
| CVX | CHEVRON CORP | Energie | 26.684.292,40 | 73.0 | 211,15 |
| MU | MICRON TECHNOLOGY INC | IT | 26.320.684,04 | 72.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 26.177.497,69 | 72.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.213.131,40 | 66.0 | 209,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.979.908,78 | 60.0 | 142,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.557.988,72 | 59.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.545.551,30 | 59.0 | 143,06 |
| CAT | CATERPILLAR INC | Industrie | 21.430.141,80 | 59.0 | 695,40 |
| BAC | BANK OF AMERICA CORP | Financials | 21.156.556,19 | 58.0 | 46,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.010.178,00 | 58.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 20.907.471,60 | 57.0 | 79,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.141.585,56 | 55.0 | 75,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.611.783,31 | 54.0 | 119,63 |
| GE | GE AEROSPACE | Industrie | 19.610.611,02 | 54.0 | 282,81 |
| AMAT | APPLIED MATERIAL INC | IT | 17.511.261,12 | 48.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 17.484.029,82 | 48.0 | 211,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.830.719,10 | 46.0 | 163,54 |
| RTX | RTX CORP | Industrie | 16.554.663,73 | 45.0 | 189,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.925.323,15 | 44.0 | 802,89 |
| WFC | WELLS FARGO | Financials | 15.891.954,39 | 44.0 | 77,19 |
| ORCL | ORACLE CORP | IT | 15.652.115,18 | 43.0 | 139,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.484.992,66 | 42.0 | 259,02 |
| GEV | GE VERNOVA INC | Industrie | 15.472.909,76 | 42.0 | 853,16 |
| LIN | LINDE PLC | Materialien | 15.157.927,68 | 42.0 | 491,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.391.065,50 | 39.0 | 305,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.322.440,34 | 39.0 | 236,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.791.480,30 | 38.0 | 50,31 |
| T | AT&T INC | Kommunikation | 13.609.342,50 | 37.0 | 29,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.565.312,56 | 37.0 | 153,04 |
| INTC | INTEL CORPORATION CORP | IT | 12.769.671,62 | 35.0 | 43,13 |
| C | CITIGROUP INC | Financials | 12.630.250,36 | 35.0 | 107,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.530.026,00 | 34.0 | 91,40 |
| KLAC | KLA CORP | IT | 12.514.073,91 | 34.0 | 1.443,21 |
| MS | MORGAN STANLEY | Financials | 12.425.695,50 | 34.0 | 158,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.206.601,23 | 33.0 | 348,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.781.457,04 | 32.0 | 473,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.735.167,51 | 32.0 | 103,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.477.173,68 | 31.0 | 155,12 |
| CRM | SALESFORCE INC | IT | 11.244.709,41 | 31.0 | 179,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.214.814,59 | 31.0 | 190,33 |
| COP | CONOCOPHILLIPS | Energie | 11.065.260,00 | 30.0 | 133,80 |
| DIS | WALT DISNEY | Kommunikation | 10.976.076,46 | 30.0 | 92,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.791.552,00 | 30.0 | 134,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.722.610,08 | 29.0 | 452,66 |
| AXP | AMERICAN EXPRESS | Financials | 10.583.096,70 | 29.0 | 292,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.249.373,92 | 28.0 | 92,36 |
| ADI | ANALOG DEVICES INC | IT | 10.013.628,24 | 27.0 | 307,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.955.857,60 | 27.0 | 27,04 |
| BA | BOEING | Industrie | 9.768.150,92 | 27.0 | 190,52 |
| APH | AMPHENOL CORP CLASS A | IT | 9.746.571,66 | 27.0 | 123,62 |
| DE | DEERE | Industrie | 9.644.779,44 | 26.0 | 566,64 |
| ETN | EATON PLC | Industrie | 9.321.735,60 | 26.0 | 357,36 |
| UNP | UNION PACIFIC CORP | Industrie | 9.278.424,24 | 25.0 | 238,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.225.788,88 | 25.0 | 223,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.001.355,70 | 25.0 | 69,18 |
| BLK | BLACKROCK INC | Financials | 8.935.076,80 | 25.0 | 933,85 |
| WELL | WELLTOWER INC | Immobilien | 8.930.048,55 | 24.0 | 195,77 |
| QCOM | QUALCOMM INC | IT | 8.863.761,63 | 24.0 | 127,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.558.928,98 | 23.0 | 4.062,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.488.004,82 | 23.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.484.427,68 | 23.0 | 615,84 |
| ANET | ARISTA NETWORKS INC | IT | 8.417.427,46 | 23.0 | 120,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.415.757,71 | 23.0 | 230,31 |
| SPGI | S&P GLOBAL INC | Financials | 8.371.793,92 | 23.0 | 406,24 |
| CB | CHUBB | Financials | 7.945.341,00 | 22.0 | 319,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.835.344,84 | 21.0 | 58,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.796.911,66 | 21.0 | 147,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.778.151,00 | 21.0 | 192,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.763.775,90 | 21.0 | 128,90 |
| INTU | INTUIT INC | IT | 7.605.027,28 | 21.0 | 416,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.602.965,20 | 21.0 | 181,52 |
| PGR | PROGRESSIVE CORP | Financials | 7.549.954,80 | 21.0 | 198,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.497.680,88 | 21.0 | 66,48 |
| NEM | NEWMONT | Materialien | 7.469.533,90 | 20.0 | 102,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.440.753,30 | 20.0 | 176,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.413.569,04 | 20.0 | 327,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.399.231,68 | 20.0 | 87,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.375.615,17 | 20.0 | 433,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.334.960,64 | 20.0 | 888,44 |
| GLW | CORNING INC | IT | 7.325.354,64 | 20.0 | 136,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.201.259,52 | 20.0 | 860,16 |
| SO | SOUTHERN | Versorger | 7.077.866,25 | 19.0 | 95,55 |
| TMUS | T MOBILE US INC | Kommunikation | 7.046.026,04 | 19.0 | 210,82 |
| CME | CME GROUP INC CLASS A | Financials | 6.954.066,38 | 19.0 | 293,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.769.850,12 | 19.0 | 28,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.750.853,66 | 19.0 | 69,17 |
| NOW | SERVICENOW INC | IT | 6.667.627,52 | 18.0 | 99,41 |
| DUK | DUKE ENERGY CORP | Versorger | 6.608.561,61 | 18.0 | 129,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.506.843,55 | 18.0 | 86,81 |
| ADBE | ADOBE INC | IT | 6.440.017,32 | 18.0 | 234,84 |
| WDC | WESTERN DIGITAL CORP | IT | 6.212.221,08 | 17.0 | 275,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.134.658,42 | 17.0 | 369,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.081.957,77 | 17.0 | 301,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.066.900,00 | 17.0 | 963,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.055.815,26 | 17.0 | 410,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.042.861,00 | 17.0 | 225,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.981.311,00 | 16.0 | 679,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.854.272,96 | 16.0 | 70,08 |
| WMB | WILLIAMS INC | Energie | 5.851.302,34 | 16.0 | 73,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.851.104,60 | 16.0 | 227,90 |
| APP | APPLOVIN CORP CLASS A | IT | 5.757.644,80 | 16.0 | 381,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.748.498,72 | 16.0 | 251,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.673.369,87 | 16.0 | 152,67 |
| EOG | EOG RESOURCES INC | Energie | 5.592.646,64 | 15.0 | 149,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.386.052,96 | 15.0 | 94,88 |
| MRSH | MARSH INC | Financials | 5.372.162,52 | 15.0 | 169,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.362.765,20 | 15.0 | 169,52 |
| VLO | VALERO ENERGY CORP | Energie | 5.335.887,92 | 15.0 | 254,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.327.691,25 | 15.0 | 201,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.307.677,55 | 15.0 | 380,07 |
| PWR | QUANTA SERVICES INC | Industrie | 5.288.607,68 | 15.0 | 549,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.284.422,50 | 14.0 | 131,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.282.566,96 | 14.0 | 56,24 |
| SLB | SLB NV | Energie | 5.273.067,00 | 14.0 | 53,50 |
| BX | BLACKSTONE INC | Financials | 5.257.497,43 | 14.0 | 108,07 |
| PSX | PHILLIPS | Energie | 5.246.610,48 | 14.0 | 188,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.187.562,38 | 14.0 | 114,66 |
| USB | US BANCORP | Financials | 5.180.648,85 | 14.0 | 50,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.155.283,21 | 14.0 | 90,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.143.667,71 | 14.0 | 58,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.137.467,76 | 14.0 | 202,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.085.928,92 | 14.0 | 346,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.067.197,15 | 14.0 | 471,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.048.149,53 | 14.0 | 737,71 |
| FDX | FEDEX CORP | Industrie | 5.047.415,78 | 14.0 | 343,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.999.657,77 | 14.0 | 251,91 |
| MMM | 3M | Industrie | 4.951.615,68 | 14.0 | 143,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.902.528,80 | 13.0 | 1.599,52 |
| CSX | CSX CORP | Industrie | 4.889.565,52 | 13.0 | 39,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.840.298,76 | 13.0 | 315,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.764.399,87 | 13.0 | 271,77 |
| CI | CIGNA | Gesundheitsversorgung | 4.763.480,64 | 13.0 | 261,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.730.393,38 | 13.0 | 317,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.718.146,72 | 13.0 | 211,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.668.984,64 | 13.0 | 438,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.661.683,84 | 13.0 | 259,04 |
| SNPS | SYNOPSYS INC | IT | 4.628.798,02 | 13.0 | 380,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.622.626,18 | 13.0 | 72,98 |
| CMI | CUMMINS INC | Industrie | 4.600.849,32 | 13.0 | 523,24 |
| EMR | EMERSON ELECTRIC | Industrie | 4.579.984,20 | 13.0 | 125,40 |
| MCO | MOODYS CORP | Financials | 4.575.101,96 | 13.0 | 424,84 |
| KMI | KINDER MORGAN INC | Energie | 4.530.924,35 | 12.0 | 34,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.530.472,30 | 12.0 | 130,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.493.347,10 | 12.0 | 101,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.460.286,60 | 12.0 | 261,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.441.474,20 | 12.0 | 294,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.416.352,80 | 12.0 | 94,80 |
| ECL | ECOLAB INC | Materialien | 4.375.333,80 | 12.0 | 261,37 |
| AON | AON PLC CLASS A | Financials | 4.316.275,26 | 12.0 | 313,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.312.460,62 | 12.0 | 286,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.287.596,06 | 12.0 | 292,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.257.814,00 | 12.0 | 283,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.196.605,00 | 12.0 | 343,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.153.642,62 | 11.0 | 84,29 |
| LNG | CHENIERE ENERGY INC | Energie | 4.152.286,35 | 11.0 | 296,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.103.440,24 | 11.0 | 203,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.096.023,80 | 11.0 | 63,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.078.257,92 | 11.0 | 27,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.076.747,28 | 11.0 | 1.140,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.061.388,99 | 11.0 | 285,27 |
| SRE | SEMPRA | Versorger | 4.040.479,08 | 11.0 | 95,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.968.178,39 | 11.0 | 51,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.920.393,83 | 11.0 | 180,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.893.446,90 | 11.0 | 175,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.887.602,59 | 11.0 | 44,53 |
| TEL | TE CONNECTIVITY PLC | IT | 3.855.416,22 | 11.0 | 202,14 |
| CTAS | CINTAS CORP | Industrie | 3.825.746,77 | 10.0 | 165,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.810.899,79 | 10.0 | 3.316,71 |
| OKE | ONEOK INC | Energie | 3.781.702,08 | 10.0 | 93,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.765.086,22 | 10.0 | 60,69 |
| PCAR | PACCAR INC | Industrie | 3.746.231,50 | 10.0 | 112,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.729.357,40 | 10.0 | 146,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.685.660,20 | 10.0 | 312,45 |
| CIEN | CIENA CORP | IT | 3.653.446,17 | 10.0 | 401,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.608.814,77 | 10.0 | 122,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.604.427,68 | 10.0 | 119,84 |
| CTVA | CORTEVA INC | Materialien | 3.596.819,31 | 10.0 | 81,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.554.405,28 | 10.0 | 171,81 |
| ALL | ALLSTATE CORP | Financials | 3.542.762,67 | 10.0 | 202,71 |
| D | DOMINION ENERGY INC | Versorger | 3.533.596,96 | 10.0 | 60,88 |
| AFL | AFLAC INC | Financials | 3.532.705,59 | 10.0 | 106,41 |
| KKR | KKR AND CO INC | Financials | 3.528.052,50 | 10.0 | 88,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.508.177,20 | 10.0 | 71,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.505.788,80 | 10.0 | 207,10 |
| FAST | FASTENAL | Industrie | 3.439.708,85 | 9.0 | 44,95 |
| FTNT | FORTINET INC | IT | 3.430.555,80 | 9.0 | 78,20 |
| VST | VISTRA CORP | Versorger | 3.381.845,48 | 9.0 | 155,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.366.496,65 | 9.0 | 202,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.349.624,81 | 9.0 | 1.053,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.344.824,41 | 9.0 | 250,23 |
| ETR | ENTERGY CORP | Versorger | 3.317.606,84 | 9.0 | 109,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.304.719,25 | 9.0 | 113,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.293.711,52 | 9.0 | 206,58 |
| ADSK | AUTODESK INC | IT | 3.289.929,76 | 9.0 | 229,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.281.046,37 | 9.0 | 702,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.265.119,76 | 9.0 | 191,66 |
| SNOW | SNOWFLAKE INC | IT | 3.200.701,60 | 9.0 | 152,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.166.125,72 | 9.0 | 65,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.160.245,36 | 9.0 | 66,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.159.967,03 | 9.0 | 215,83 |
| URI | UNITED RENTALS INC | Industrie | 3.147.944,10 | 9.0 | 734,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.139.470,69 | 9.0 | 1.366,77 |
| AME | AMETEK INC | Industrie | 3.127.301,04 | 9.0 | 209,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.120.436,02 | 9.0 | 108,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.090.868,56 | 8.0 | 279,06 |
| EXC | EXELON CORP | Versorger | 3.071.074,24 | 8.0 | 48,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.070.537,34 | 8.0 | 79,34 |
| TER | TERADYNE INC | IT | 3.062.519,60 | 8.0 | 295,61 |
| XEL | XCEL ENERGY INC | Versorger | 3.000.842,52 | 8.0 | 78,09 |
| GWW | WW GRAINGER INC | Industrie | 2.983.051,54 | 8.0 | 1.057,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.951.864,30 | 8.0 | 73,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.922.246,88 | 8.0 | 558,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.876.028,96 | 8.0 | 224,76 |
| EQT | EQT CORP | Energie | 2.836.289,40 | 8.0 | 67,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.811.618,47 | 8.0 | 154,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.805.921,00 | 8.0 | 153,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.803.341,72 | 8.0 | 11,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.778.232,44 | 8.0 | 87,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.776.863,87 | 8.0 | 241,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.753.390,92 | 8.0 | 30,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.728.945,82 | 7.0 | 156,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.722.878,36 | 7.0 | 266,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.709.803,52 | 7.0 | 111,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.673.123,28 | 7.0 | 317,36 |
| MSCI | MSCI INC | Financials | 2.671.433,60 | 7.0 | 523,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.667.533,50 | 7.0 | 351,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.653.979,57 | 7.0 | 131,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.649.515,75 | 7.0 | 54,25 |
| NUE | NUCOR CORP | Materialien | 2.647.084,11 | 7.0 | 163,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.633.071,18 | 7.0 | 44,54 |
| MET | METLIFE INC | Financials | 2.603.200,40 | 7.0 | 67,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.592.035,76 | 7.0 | 43,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.584.421,64 | 7.0 | 114,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.559.849,20 | 7.0 | 81,80 |
| VTR | VENTAS REIT INC | Immobilien | 2.531.510,46 | 7.0 | 81,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.522.348,92 | 7.0 | 80,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.500.069,45 | 7.0 | 72,95 |
| COHR | COHERENT CORP | IT | 2.494.939,56 | 7.0 | 243,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.488.029,60 | 7.0 | 230,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.487.299,40 | 7.0 | 302,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.475.916,10 | 7.0 | 161,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.462.603,00 | 7.0 | 344,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.460.622,72 | 7.0 | 132,32 |
| PCG | PG&E CORP | Versorger | 2.459.791,37 | 7.0 | 17,17 |
| NDAQ | NASDAQ INC | Financials | 2.457.925,68 | 7.0 | 81,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.440.894,28 | 7.0 | 436,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.382.115,68 | 7.0 | 201,84 |
| CCI | CROWN CASTLE INC | Immobilien | 2.338.052,50 | 6.0 | 78,59 |
| STT | STATE STREET CORP | Financials | 2.325.674,64 | 6.0 | 122,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.298.808,89 | 6.0 | 134,19 |
| VMC | VULCAN MATERIALS | Materialien | 2.275.224,92 | 6.0 | 261,46 |
| EME | EMCOR GROUP INC | Industrie | 2.263.164,32 | 6.0 | 732,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.261.493,34 | 6.0 | 570,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.256.501,54 | 6.0 | 188,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.254.598,28 | 6.0 | 93,42 |
| HAL | HALLIBURTON | Energie | 2.239.187,16 | 6.0 | 40,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.235.832,92 | 6.0 | 98,66 |
| MTB | M&T BANK CORP | Financials | 2.206.412,33 | 6.0 | 200,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.194.058,48 | 6.0 | 72,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.180.840,33 | 6.0 | 93,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.165.997,60 | 6.0 | 17,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.157.534,06 | 6.0 | 189,69 |
| MSTR | STRATEGY INC CLASS A | IT | 2.152.214,31 | 6.0 | 126,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.145.325,47 | 6.0 | 26,23 |
| DDOG | DATADOG INC CLASS A | IT | 2.137.227,12 | 6.0 | 114,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.116.494,00 | 6.0 | 62,00 |
| DVN | DEVON ENERGY CORP | Energie | 2.081.602,39 | 6.0 | 52,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.073.170,68 | 6.0 | 429,94 |
| XYZ | BLOCK INC CLASS A | Financials | 2.068.125,12 | 6.0 | 55,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.056.857,92 | 6.0 | 110,24 |
| AEE | AMEREN CORP | Versorger | 2.036.325,60 | 6.0 | 108,72 |
| IR | INGERSOLL RAND INC | Industrie | 2.031.139,25 | 6.0 | 79,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.031.027,53 | 6.0 | 183,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.015.293,14 | 6.0 | 23,94 |
| FISV | FISERV INC | Financials | 2.007.613,30 | 6.0 | 53,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.005.413,80 | 5.0 | 15,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.003.190,42 | 5.0 | 220,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.003.239,28 | 5.0 | 69,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.985.246,01 | 5.0 | 59,73 |
| CPRT | COPART INC | Industrie | 1.978.586,73 | 5.0 | 32,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.974.627,00 | 5.0 | 145,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.944.852,00 | 5.0 | 273,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.941.737,05 | 5.0 | 213,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.938.673,20 | 5.0 | 163,85 |
| DTE | DTE ENERGY | Versorger | 1.937.053,76 | 5.0 | 144,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.920.544,47 | 5.0 | 593,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.910.977,95 | 5.0 | 75,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.907.197,36 | 5.0 | 133,24 |
| DOV | DOVER CORP | Industrie | 1.904.438,80 | 5.0 | 206,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.896.126,57 | 5.0 | 225,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.888.357,50 | 5.0 | 511,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.886.350,91 | 5.0 | 52,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.879.893,60 | 5.0 | 138,84 |
| NRG | NRG ENERGY INC | Versorger | 1.862.705,92 | 5.0 | 147,74 |
| PAYX | PAYCHEX INC | Industrie | 1.857.986,88 | 5.0 | 91,68 |
| RJF | RAYMOND JAMES INC | Financials | 1.850.444,08 | 5.0 | 141,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.819.496,64 | 5.0 | 282,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.817.245,20 | 5.0 | 64,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.804.362,24 | 5.0 | 136,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.797.415,50 | 5.0 | 98,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.793.900,46 | 5.0 | 172,59 |
| EXE | EXPAND ENERGY CORP | Energie | 1.791.143,50 | 5.0 | 113,50 |
| DOW | DOW INC | Materialien | 1.787.017,96 | 5.0 | 40,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.783.828,04 | 5.0 | 289,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.783.206,36 | 5.0 | 57,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.778.985,26 | 5.0 | 42,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.776.036,36 | 5.0 | 170,97 |
| CTRA | COTERRA ENERGY INC | Energie | 1.768.986,89 | 5.0 | 36,31 |
| JBL | JABIL INC | IT | 1.767.908,10 | 5.0 | 261,10 |
| XYL | XYLEM INC | Industrie | 1.758.900,65 | 5.0 | 117,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.752.845,15 | 5.0 | 134,99 |
| VICI | VICI PPTYS INC | Immobilien | 1.752.082,23 | 5.0 | 26,61 |
| FE | FIRSTENERGY CORP | Versorger | 1.738.642,56 | 5.0 | 50,03 |
| PPL | PPL CORP | Versorger | 1.737.811,05 | 5.0 | 37,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.736.317,44 | 5.0 | 714,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.729.801,80 | 5.0 | 70,30 |
| AMRZ | AMRIZE AG | Materialien | 1.729.024,40 | 5.0 | 53,80 |
| RKLB | ROCKET LAB CORP | Industrie | 1.725.476,67 | 5.0 | 60,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.690.923,52 | 5.0 | 128,96 |
| WDAY | WORKDAY INC CLASS A | IT | 1.680.900,48 | 5.0 | 124,18 |
| ES | EVERSOURCE ENERGY | Versorger | 1.670.081,31 | 5.0 | 67,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.666.062,06 | 5.0 | 24,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.661.014,75 | 5.0 | 182,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.660.646,36 | 5.0 | 510,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.637.552,86 | 4.0 | 103,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.637.088,20 | 4.0 | 151,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.630.590,75 | 4.0 | 58,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.625.676,30 | 4.0 | 46,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.620.439,96 | 4.0 | 117,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.619.078,88 | 4.0 | 183,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.614.588,08 | 4.0 | 65,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.611.742,52 | 4.0 | 239,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.606.929,31 | 4.0 | 44,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.606.580,16 | 4.0 | 1.232,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.605.815,20 | 4.0 | 663,56 |
| Q | QNITY ELECTRONICS INC | IT | 1.600.962,00 | 4.0 | 111,76 |
| MKL | MARKEL GROUP INC | Financials | 1.587.196,50 | 4.0 | 1.867,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.571.688,00 | 4.0 | 62,25 |
| FICO | FAIR ISAAC CORP | IT | 1.571.187,24 | 4.0 | 1.011,06 |
| HUBB | HUBBELL INC | Industrie | 1.569.405,11 | 4.0 | 480,97 |
| FLEX | FLEX LTD | IT | 1.566.151,20 | 4.0 | 64,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.556.328,51 | 4.0 | 145,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.998,54 | 4.0 | 73,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.548.180,76 | 4.0 | 106,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.533.375,34 | 4.0 | 192,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.520.256,00 | 4.0 | 107,00 |
| CMS | CMS ENERGY CORP | Versorger | 1.511.320,51 | 4.0 | 76,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.510.400,19 | 4.0 | 94,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.506.371,36 | 4.0 | 153,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.506.123,57 | 4.0 | 114,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.495.837,48 | 4.0 | 25,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.479.608,90 | 4.0 | 522,83 |
| NI | NISOURCE INC | Versorger | 1.478.808,93 | 4.0 | 45,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.470.273,00 | 4.0 | 264,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.468.506,00 | 4.0 | 182,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.447.759,39 | 4.0 | 87,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.435.808,40 | 4.0 | 296,90 |
| NTAP | NETAPP INC | IT | 1.427.847,68 | 4.0 | 102,34 |
| EFX | EQUIFAX INC | Industrie | 1.418.965,45 | 4.0 | 171,85 |
| VRSN | VERISIGN INC | IT | 1.401.726,72 | 4.0 | 247,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.395.669,99 | 4.0 | 160,81 |
| STE | STERIS | Gesundheitsversorgung | 1.377.832,00 | 4.0 | 219,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.376.026,50 | 4.0 | 175,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.369.405,86 | 4.0 | 219,14 |
| FSLR | FIRST SOLAR INC | IT | 1.368.946,26 | 4.0 | 190,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.365.978,70 | 4.0 | 15,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.363.995,45 | 4.0 | 36,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.350.971,25 | 4.0 | 212,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.345.260,55 | 4.0 | 136,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.345.449,13 | 4.0 | 169,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.337.476,46 | 4.0 | 161,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.331.814,12 | 4.0 | 195,51 |
| MDB | MONGODB INC CLASS A | IT | 1.324.979,26 | 4.0 | 235,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.316.648,69 | 4.0 | 39,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.311.102,45 | 4.0 | 46,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.307.473,40 | 4.0 | 80,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.304.891,06 | 4.0 | 45,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.304.191,25 | 4.0 | 58,75 |
| TWLO | TWILIO INC CLASS A | IT | 1.293.732,18 | 4.0 | 119,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.288.632,50 | 4.0 | 141,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.280.789,55 | 4.0 | 155,53 |
| VLTO | VERALTO CORP | Industrie | 1.278.596,11 | 4.0 | 85,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.270.890,93 | 3.0 | 88,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.255.648,25 | 3.0 | 90,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.250.531,16 | 3.0 | 70,52 |
| CPAY | CORPAY INC | Financials | 1.249.987,91 | 3.0 | 284,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.249.183,12 | 3.0 | 22,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.247.559,75 | 3.0 | 312,75 |
| HPQ | HP INC | IT | 1.246.959,36 | 3.0 | 19,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.235.355,87 | 3.0 | 77,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.229.561,83 | 3.0 | 75,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.226.881,20 | 3.0 | 23,86 |
| FTV | FORTIVE CORP | Industrie | 1.211.905,92 | 3.0 | 53,92 |
| BRO | BROWN & BROWN INC | Financials | 1.210.751,84 | 3.0 | 63,43 |
| KEY | KEYCORP | Financials | 1.209.381,55 | 3.0 | 19,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.207.843,80 | 3.0 | 167,06 |
| FFIV | F5 INC | IT | 1.199.260,94 | 3.0 | 281,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.189.838,88 | 3.0 | 81,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.189.622,94 | 3.0 | 157,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.180.977,55 | 3.0 | 243,35 |
| PSTG | EVERPURE INC CLASS A | IT | 1.177.712,64 | 3.0 | 58,98 |
| SNA | SNAP ON INC | Industrie | 1.176.574,08 | 3.0 | 359,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.174.706,94 | 3.0 | 51,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.174.312,56 | 3.0 | 128,72 |
| ENTG | ENTEGRIS INC | IT | 1.166.569,30 | 3.0 | 113,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.163.599,68 | 3.0 | 63,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.162.427,92 | 3.0 | 78,67 |
| CDE | COEUR MINING INC | Materialien | 1.158.690,33 | 3.0 | 17,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.153.869,44 | 3.0 | 74,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.153.036,50 | 3.0 | 100,50 |
| AMCR | AMCOR PLC | Materialien | 1.152.420,80 | 3.0 | 38,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.147.196,50 | 3.0 | 88,45 |
| EVRG | EVERGY INC | Versorger | 1.146.291,30 | 3.0 | 80,85 |
| IP | INTERNATIONAL PAPER | Materialien | 1.144.255,10 | 3.0 | 35,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.123.792,70 | 3.0 | 65,90 |
| L | LOEWS CORP | Financials | 1.123.952,06 | 3.0 | 104,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.123.630,83 | 3.0 | 117,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.111.522,85 | 3.0 | 145,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.100.305,50 | 3.0 | 90,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.099.495,30 | 3.0 | 299,59 |
| PTC | PTC INC | IT | 1.094.687,55 | 3.0 | 137,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.077.221,70 | 3.0 | 71,01 |
| TXT | TEXTRON INC | Industrie | 1.071.682,44 | 3.0 | 87,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.064.626,86 | 3.0 | 22,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.061.660,15 | 3.0 | 39,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.056.938,19 | 3.0 | 205,59 |
| WRB | WR BERKLEY CORP | Financials | 1.051.248,12 | 3.0 | 64,74 |
| PNR | PENTAIR | Industrie | 1.051.394,52 | 3.0 | 84,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.049.664,00 | 3.0 | 32,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.046.222,01 | 3.0 | 115,21 |
| CDW | CDW CORP | IT | 1.039.186,98 | 3.0 | 118,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.025.577,00 | 3.0 | 325,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.019.540,55 | 3.0 | 239,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 997.905,73 | 3.0 | 437,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 997.276,94 | 3.0 | 125,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 992.785,41 | 3.0 | 67,23 |
| EG | EVEREST GROUP LTD | Financials | 991.941,60 | 3.0 | 317,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 988.362,39 | 3.0 | 125,89 |
| IEX | IDEX CORP | Industrie | 982.558,85 | 3.0 | 186,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 974.740,77 | 3.0 | 1.835,67 |
| TRMB | TRIMBLE INC | IT | 973.201,35 | 3.0 | 62,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 972.410,40 | 3.0 | 207,78 |
| ALAB | ASTERA LABS INC | IT | 967.691,88 | 3.0 | 112,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 965.036,51 | 3.0 | 20,77 |
| ROL | ROLLINS INC | Industrie | 961.277,04 | 3.0 | 52,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 952.839,52 | 3.0 | 67,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 953.066,68 | 3.0 | 95,24 |
| MAS | MASCO CORP | Industrie | 948.549,00 | 3.0 | 59,50 |
| BALL | BALL CORP | Materialien | 946.778,98 | 3.0 | 59,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 942.298,63 | 3.0 | 334,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 941.810,96 | 3.0 | 6.450,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 929.878,89 | 3.0 | 116,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 913.669,36 | 3.0 | 208,22 |
| INVH | INVITATION HOMES INC | Immobilien | 904.190,97 | 2.0 | 24,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 896.484,60 | 2.0 | 94,05 |
| ZS | ZSCALER INC | IT | 892.172,00 | 2.0 | 133,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 881.527,79 | 2.0 | 92,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 875.014,08 | 2.0 | 128,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 874.127,10 | 2.0 | 16,59 |
| GGG | GRACO INC | Industrie | 870.517,68 | 2.0 | 83,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 868.935,06 | 2.0 | 62,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 868.830,46 | 2.0 | 105,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 864.901,66 | 2.0 | 14,77 |
| AVY | AVERY DENNISON CORP | Materialien | 862.724,76 | 2.0 | 167,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 861.419,01 | 2.0 | 67,61 |
| COO | COOPER INC | Gesundheitsversorgung | 857.752,38 | 2.0 | 69,77 |
| NDSN | NORDSON CORP | Industrie | 852.968,38 | 2.0 | 260,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 849.413,28 | 2.0 | 65,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 843.440,59 | 2.0 | 59,11 |
| OKTA | OKTA INC CLASS A | IT | 832.991,25 | 2.0 | 73,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 825.993,10 | 2.0 | 74,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 825.100,48 | 2.0 | 121,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 824.578,23 | 2.0 | 120,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 815.896,20 | 2.0 | 82,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 812.995,91 | 2.0 | 13,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 795.499,90 | 2.0 | 348,14 |
| IT | GARTNER INC | IT | 794.662,46 | 2.0 | 155,42 |
| ALLE | ALLEGION PLC | Industrie | 785.068,50 | 2.0 | 144,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 782.251,80 | 2.0 | 53,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 770.402,00 | 2.0 | 102,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 765.572,40 | 2.0 | 97,55 |
| TRU | TRANSUNION | Industrie | 759.330,72 | 2.0 | 65,76 |
| IREN | IREN LTD | IT | 757.944,00 | 2.0 | 35,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 746.684,88 | 2.0 | 33,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 744.907,68 | 2.0 | 17,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 743.466,93 | 2.0 | 42,53 |
| DAL | DELTA AIR LINES INC | Industrie | 742.173,84 | 2.0 | 64,83 |
| IOT | SAMSARA INC CLASS A | IT | 741.875,75 | 2.0 | 29,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 732.444,48 | 2.0 | 189,36 |
| HUBS | HUBSPOT INC | IT | 722.141,91 | 2.0 | 230,79 |
| TOST | TOAST INC CLASS A | Financials | 713.638,12 | 2.0 | 25,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 707.653,70 | 2.0 | 21,97 |
| ACM | AECOM | Industrie | 705.386,84 | 2.0 | 85,46 |
| GDDY | GODADDY INC CLASS A | IT | 703.815,97 | 2.0 | 79,97 |
| WSO | WATSCO INC | Industrie | 696.483,20 | 2.0 | 347,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 694.870,40 | 2.0 | 10,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 681.591,28 | 2.0 | 45,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 681.178,58 | 2.0 | 43,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 676.899,12 | 2.0 | 184,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 675.330,55 | 2.0 | 153,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 668.131,20 | 2.0 | 65,12 |
| HEI | HEICO CORP | Industrie | 665.157,87 | 2.0 | 273,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 657.364,16 | 2.0 | 202,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 634.739,84 | 2.0 | 21,28 |
| GEN | GEN DIGITAL INC | IT | 634.398,94 | 2.0 | 18,34 |
| CG | CARLYLE GROUP INC | Financials | 610.288,21 | 2.0 | 45,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 603.385,86 | 2.0 | 80,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 570.802,20 | 2.0 | 62,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 550.488,96 | 2.0 | 20,72 |
| IONQ | IONQ INC | IT | 523.570,32 | 1.0 | 27,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 520.432,80 | 1.0 | 24,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 485.010,68 | 1.0 | 53,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 464.575,32 | 1.0 | 88,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 421.511,97 | 1.0 | 23,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 406.295,05 | 1.0 | 142,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 384.543,96 | 1.0 | 40,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 375.034,59 | 1.0 | 240,87 |
| OKLO | OKLO INC CLASS A | Versorger | 358.391,05 | 1.0 | 50,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 258.578,28 | 1.0 | 3,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 182.319,06 | 1.0 | 35,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.556,99 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.018,17 | 0.0 | 115,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 667,81 | 0.0 | 72,04 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
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