Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 235.805.660,85 | 754.0 | 185,55 |
| AAPL | APPLE INC | IT | 215.684.879,28 | 689.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 181.266.907,28 | 579.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.878.586,79 | 364.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.311.273,20 | 305.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 94.094.049,00 | 301.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 80.366.816,55 | 257.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.550.440,40 | 241.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.000.255,02 | 208.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.334.132,62 | 145.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.010.510,08 | 134.0 | 997,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.836.360,56 | 115.0 | 497,23 |
| V | VISA INC CLASS A | Financials | 29.182.889,92 | 93.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.043.282,60 | 83.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 25.862.612,16 | 83.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.485.574,48 | 81.0 | 201,62 |
| MA | MASTERCARD INC CLASS A | Financials | 24.140.373,92 | 77.0 | 540,44 |
| NFLX | NETFLIX INC | Kommunikation | 21.640.695,36 | 69.0 | 96,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.460.648,03 | 69.0 | 181,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.587.505,52 | 66.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.576.263,68 | 66.0 | 887,52 |
| BAC | BANK OF AMERICA CORP | Financials | 19.843.123,30 | 63.0 | 53,90 |
| ORCL | ORACLE CORP | IT | 19.723.112,74 | 63.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.840.561,99 | 60.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.237.309,20 | 58.0 | 349,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.001.709,32 | 54.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 16.463.207,90 | 53.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 16.106.189,58 | 51.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.437.644,86 | 49.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 15.061.364,22 | 48.0 | 90,06 |
| CVX | CHEVRON CORP | Energie | 14.998.295,76 | 48.0 | 148,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.952.253,98 | 48.0 | 309,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.912.389,00 | 48.0 | 70,25 |
| CAT | CATERPILLAR INC | Industrie | 14.660.180,50 | 47.0 | 596,50 |
| MU | MICRON TECHNOLOGY INC | IT | 14.360.373,36 | 46.0 | 246,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.724.036,15 | 44.0 | 866,69 |
| CRM | SALESFORCE INC | IT | 12.994.407,57 | 42.0 | 259,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.941.725,81 | 41.0 | 98,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.968.634,19 | 38.0 | 148,29 |
| RTX | RTX CORP | Industrie | 11.948.940,80 | 38.0 | 171,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.624.869,75 | 37.0 | 309,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.278.400,29 | 36.0 | 568,21 |
| AMAT | APPLIED MATERIAL INC | IT | 11.116.840,96 | 36.0 | 268,16 |
| MS | MORGAN STANLEY | Financials | 11.070.972,64 | 35.0 | 176,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.993.716,14 | 35.0 | 122,09 |
| AXP | AMERICAN EXPRESS | Financials | 10.766.961,60 | 34.0 | 362,28 |
| LRCX | LAM RESEARCH CORP | IT | 10.737.910,68 | 34.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.707.418,32 | 34.0 | 566,89 |
| C | CITIGROUP INC | Financials | 10.549.010,92 | 34.0 | 108,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.298.807,97 | 33.0 | 145,63 |
| DIS | WALT DISNEY | Kommunikation | 10.199.126,43 | 33.0 | 107,63 |
| QCOM | QUALCOMM INC | IT | 10.059.463,11 | 32.0 | 175,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.610.061,98 | 31.0 | 92,57 |
| LIN | LINDE PLC | Materialien | 9.588.093,12 | 31.0 | 389,38 |
| INTU | INTUIT INC | IT | 9.569.291,68 | 31.0 | 656,24 |
| INTC | INTEL CORPORATION CORP | IT | 9.519.182,40 | 30.0 | 40,30 |
| T | AT&T INC | Kommunikation | 9.266.934,60 | 30.0 | 24,84 |
| NOW | SERVICENOW INC | IT | 9.136.078,08 | 29.0 | 853,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.073.937,88 | 29.0 | 153,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.031.979,60 | 29.0 | 41,30 |
| GEV | GE VERNOVA INC | Industrie | 8.990.186,40 | 29.0 | 621,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.981.269,57 | 29.0 | 321,23 |
| APH | AMPHENOL CORP CLASS A | IT | 8.812.995,38 | 28.0 | 140,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.615.117,84 | 28.0 | 94,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.598.229,20 | 27.0 | 80,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.589.290,01 | 27.0 | 5.177,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.587.962,50 | 27.0 | 266,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.504.722,82 | 27.0 | 180,94 |
| KLAC | KLA CORP | IT | 8.463.141,49 | 27.0 | 1.224,59 |
| APP | APPLOVIN CORP CLASS A | IT | 8.321.264,64 | 27.0 | 689,76 |
| BA | BOEING | Industrie | 8.198.613,69 | 26.0 | 206,27 |
| BLK | BLACKROCK INC | Financials | 8.122.328,96 | 26.0 | 1.062,02 |
| SPGI | S&P GLOBAL INC | Financials | 8.094.060,80 | 26.0 | 492,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.773.611,36 | 25.0 | 121,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.769.268,87 | 25.0 | 230,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.567.747,05 | 24.0 | 25,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.498.754,40 | 24.0 | 224,48 |
| ADBE | ADOBE INC | IT | 7.427.745,36 | 24.0 | 339,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.305.444,00 | 23.0 | 93,84 |
| UNP | UNION PACIFIC CORP | Industrie | 7.302.407,04 | 23.0 | 235,44 |
| ADI | ANALOG DEVICES INC | IT | 7.260.450,43 | 23.0 | 279,13 |
| ANET | ARISTA NETWORKS INC | IT | 7.180.839,98 | 23.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.144.092,42 | 23.0 | 244,82 |
| ETN | EATON PLC | Industrie | 7.144.228,95 | 23.0 | 343,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.916.562,10 | 22.0 | 195,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.860.365,00 | 22.0 | 101,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.820.600,41 | 22.0 | 515,19 |
| WELL | WELLTOWER INC | Immobilien | 6.811.439,04 | 22.0 | 200,88 |
| PGR | PROGRESSIVE CORP | Financials | 6.759.516,40 | 22.0 | 223,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.393.441,60 | 20.0 | 353,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.339.509,80 | 20.0 | 191,99 |
| DE | DEERE | Industrie | 6.333.499,35 | 20.0 | 466,35 |
| COP | CONOCOPHILLIPS | Energie | 6.128.315,28 | 20.0 | 92,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.089.026,90 | 19.0 | 126,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.007.765,64 | 19.0 | 442,04 |
| CB | CHUBB LTD | Financials | 5.902.987,80 | 19.0 | 297,23 |
| BX | BLACKSTONE INC | Financials | 5.874.215,59 | 19.0 | 151,37 |
| USD | USD CASH | Cash und/oder Derivate | 5.839.149,66 | 19.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.784.709,92 | 18.0 | 879,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.755.983,31 | 18.0 | 357,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.516.289,20 | 18.0 | 51,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.461.721,97 | 17.0 | 258,69 |
| TMUS | T MOBILE US INC | Kommunikation | 5.456.299,16 | 17.0 | 204,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.339.747,56 | 17.0 | 797,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.307.933,80 | 17.0 | 26,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.226.529,62 | 17.0 | 58,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.208.078,82 | 17.0 | 136,43 |
| NEM | NEWMONT | Materialien | 5.193.951,00 | 17.0 | 89,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.108.476,26 | 16.0 | 465,38 |
| CME | CME GROUP INC CLASS A | Financials | 5.103.095,82 | 16.0 | 270,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.098.581,66 | 16.0 | 76,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.064.273,00 | 16.0 | 2.088,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.987.500,95 | 16.0 | 83,41 |
| SO | SOUTHERN | Versorger | 4.831.573,20 | 15.0 | 85,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.725.770,19 | 15.0 | 337,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.688.580,54 | 15.0 | 397,27 |
| DUK | DUKE ENERGY CORP | Versorger | 4.673.438,42 | 15.0 | 115,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.654.526,23 | 15.0 | 157,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.604.286,40 | 15.0 | 181,60 |
| MMM | 3M | Industrie | 4.529.231,04 | 14.0 | 163,96 |
| SNPS | SYNOPSYS INC | IT | 4.511.254,50 | 14.0 | 465,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.501.024,30 | 14.0 | 210,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.478.525,28 | 14.0 | 98,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.460.028,84 | 14.0 | 126,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.392.664,96 | 14.0 | 114,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.379.762,40 | 14.0 | 183,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.305.036,71 | 14.0 | 225,43 |
| MCO | MOODYS CORP | Financials | 4.193.702,17 | 13.0 | 487,13 |
| USB | US BANCORP | Financials | 4.175.777,25 | 13.0 | 51,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.165.944,00 | 13.0 | 92,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.162.101,85 | 13.0 | 485,15 |
| KKR | KKR AND CO INC | Financials | 4.139.417,92 | 13.0 | 130,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.005.179,60 | 13.0 | 197,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.000.145,64 | 13.0 | 327,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.973.270,98 | 13.0 | 330,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.964.585,36 | 13.0 | 193,64 |
| EMR | EMERSON ELECTRIC | Industrie | 3.961.543,92 | 13.0 | 135,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.940.249,62 | 13.0 | 114,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.933.669,07 | 13.0 | 336,01 |
| WMB | WILLIAMS INC | Energie | 3.928.001,70 | 13.0 | 61,95 |
| GLW | CORNING INC | IT | 3.917.069,52 | 13.0 | 88,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.913.873,38 | 13.0 | 63,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.902.044,44 | 12.0 | 553,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.855.974,58 | 12.0 | 703,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.854.556,40 | 12.0 | 54,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.847.517,52 | 12.0 | 1.347,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.823.809,26 | 12.0 | 75,71 |
| CI | CIGNA | Gesundheitsversorgung | 3.822.384,16 | 12.0 | 263,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.780.508,68 | 12.0 | 248,13 |
| SNOW | SNOWFLAKE INC | IT | 3.764.254,17 | 12.0 | 225,31 |
| AON | AON PLC CLASS A | Financials | 3.763.897,79 | 12.0 | 343,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.714.448,60 | 12.0 | 739,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.627.395,46 | 12.0 | 287,82 |
| CSX | CSX CORP | Industrie | 3.571.641,95 | 11.0 | 36,35 |
| CMI | CUMMINS INC | Industrie | 3.570.654,10 | 11.0 | 507,70 |
| TEL | TE CONNECTIVITY PLC | IT | 3.564.217,34 | 11.0 | 233,98 |
| PWR | QUANTA SERVICES INC | Industrie | 3.563.940,64 | 11.0 | 463,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.549.109,20 | 11.0 | 95,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.513.656,00 | 11.0 | 293,00 |
| ADSK | AUTODESK INC | IT | 3.446.093,26 | 11.0 | 301,39 |
| ECL | ECOLAB INC | Materialien | 3.440.667,00 | 11.0 | 257,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.432.018,77 | 11.0 | 252,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.424.166,64 | 11.0 | 3.766,96 |
| FDX | FEDEX CORP | Industrie | 3.420.930,24 | 11.0 | 276,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.388.496,16 | 11.0 | 185,61 |
| CTAS | CINTAS CORP | Industrie | 3.375.432,06 | 11.0 | 182,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.370.815,00 | 11.0 | 45,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.320.521,80 | 11.0 | 205,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.319.967,70 | 11.0 | 47,70 |
| EOG | EOG RESOURCES INC | Energie | 3.300.347,70 | 11.0 | 110,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.269.478,87 | 10.0 | 27,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.255.378,30 | 10.0 | 269,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.215.326,59 | 10.0 | 115,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.208.120,80 | 10.0 | 237,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.178.483,59 | 10.0 | 279,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.174.156,72 | 10.0 | 337,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.173.385,71 | 10.0 | 178,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.154.013,72 | 10.0 | 371,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.151.359,82 | 10.0 | 137,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.125.474,99 | 10.0 | 180,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.113.619,96 | 10.0 | 229,01 |
| PSX | PHILLIPS | Energie | 3.091.860,04 | 10.0 | 139,06 |
| WDC | WESTERN DIGITAL CORP | IT | 3.056.379,56 | 10.0 | 169,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.005.162,70 | 10.0 | 189,66 |
| SLB | SLB NV | Energie | 3.004.631,52 | 10.0 | 38,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.992.416,87 | 10.0 | 76,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.963.690,10 | 9.0 | 706,65 |
| SRE | SEMPRA | Versorger | 2.963.762,88 | 9.0 | 88,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.957.418,42 | 9.0 | 285,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.936.508,90 | 9.0 | 447,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.933.665,80 | 9.0 | 274,20 |
| FTNT | FORTINET INC | IT | 2.920.292,33 | 9.0 | 83,53 |
| PCAR | PACCAR INC | Industrie | 2.908.238,32 | 9.0 | 109,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.905.567,96 | 9.0 | 173,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.901.035,14 | 9.0 | 163,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.899.624,86 | 9.0 | 430,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.896.171,20 | 9.0 | 61,12 |
| KMI | KINDER MORGAN INC | Energie | 2.895.823,77 | 9.0 | 27,29 |
| VST | VISTRA CORP | Versorger | 2.882.348,12 | 9.0 | 166,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.880.850,28 | 9.0 | 73,94 |
| AFL | AFLAC INC | Financials | 2.861.320,74 | 9.0 | 108,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.858.694,30 | 9.0 | 122,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.806.368,88 | 9.0 | 97,64 |
| ALL | ALLSTATE CORP | Financials | 2.803.542,59 | 9.0 | 200,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.765.089,70 | 9.0 | 236,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.750.971,50 | 9.0 | 189,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.747.495,75 | 9.0 | 281,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.745.447,60 | 9.0 | 118,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.707.966,65 | 9.0 | 203,53 |
| D | DOMINION ENERGY INC | Versorger | 2.703.609,72 | 9.0 | 58,44 |
| URI | UNITED RENTALS INC | Industrie | 2.674.631,28 | 9.0 | 785,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.617.632,44 | 8.0 | 57,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.601.356,32 | 8.0 | 84,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.580.722,28 | 8.0 | 13,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.550.714,10 | 8.0 | 446,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.534.526,72 | 8.0 | 198,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.516.008,80 | 8.0 | 245,80 |
| MSTR | STRATEGY INC CLASS A | IT | 2.504.980,53 | 8.0 | 183,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.499.276,78 | 8.0 | 983,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.495.408,01 | 8.0 | 155,39 |
| FAST | FASTENAL | Industrie | 2.488.147,20 | 8.0 | 40,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.469.830,64 | 8.0 | 211,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.447.693,50 | 8.0 | 47,39 |
| OKE | ONEOK INC | Energie | 2.403.229,89 | 8.0 | 74,93 |
| MET | METLIFE INC | Financials | 2.393.152,00 | 8.0 | 78,08 |
| WDAY | WORKDAY INC CLASS A | IT | 2.390.336,00 | 8.0 | 221,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.389.637,39 | 8.0 | 33,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.380.658,40 | 8.0 | 170,40 |
| AME | AMETEK INC | Industrie | 2.372.389,56 | 8.0 | 199,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.350.278,90 | 8.0 | 476,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.325.242,01 | 7.0 | 76,31 |
| XEL | XCEL ENERGY INC | Versorger | 2.319.534,17 | 7.0 | 75,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.319.222,45 | 7.0 | 152,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.316.765,00 | 7.0 | 140,41 |
| DDOG | DATADOG INC CLASS A | IT | 2.300.160,52 | 7.0 | 154,28 |
| CTVA | CORTEVA INC | Materialien | 2.274.895,50 | 7.0 | 65,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.272.759,74 | 7.0 | 53,03 |
| LNG | CHENIERE ENERGY INC | Energie | 2.245.948,00 | 7.0 | 200,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.238.873,12 | 7.0 | 247,28 |
| ETR | ENTERGY CORP | Versorger | 2.236.474,60 | 7.0 | 92,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.232.044,10 | 7.0 | 93,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.204.165,60 | 7.0 | 402,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.198.449,80 | 7.0 | 269,55 |
| EXC | EXELON CORP | Versorger | 2.194.751,16 | 7.0 | 43,33 |
| MSCI | MSCI INC | Financials | 2.181.961,60 | 7.0 | 536,90 |
| FICO | FAIR ISAAC CORP | IT | 2.172.395,30 | 7.0 | 1.760,45 |
| GWW | WW GRAINGER INC | Industrie | 2.169.416,34 | 7.0 | 959,07 |
| CCI | CROWN CASTLE INC | Immobilien | 2.153.523,84 | 7.0 | 90,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.137.200,80 | 7.0 | 80,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.136.498,50 | 7.0 | 196,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.136.149,44 | 7.0 | 553,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.122.071,12 | 7.0 | 142,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.110.420,65 | 7.0 | 83,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.108.712,24 | 7.0 | 223,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.081.982,33 | 7.0 | 111,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.073.098,85 | 7.0 | 142,53 |
| NUE | NUCOR CORP | Materialien | 2.058.633,90 | 7.0 | 159,30 |
| VMC | VULCAN MATERIALS | Materialien | 2.053.304,76 | 7.0 | 295,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.035.512,08 | 7.0 | 63,38 |
| VTR | VENTAS REIT INC | Immobilien | 1.994.868,00 | 6.0 | 81,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.987.461,70 | 6.0 | 239,05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.966.774,20 | 6.0 | 622,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.965.881,34 | 6.0 | 214,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.960.481,25 | 6.0 | 78,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.951.603,40 | 6.0 | 212,20 |
| FISV | FISERV INC | Financials | 1.951.260,78 | 6.0 | 65,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.924.674,28 | 6.0 | 129,73 |
| NDAQ | NASDAQ INC | Financials | 1.918.307,60 | 6.0 | 89,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.915.639,95 | 6.0 | 83,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.906.877,70 | 6.0 | 179,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.906.565,82 | 6.0 | 164,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.888.335,00 | 6.0 | 29,00 |
| MDB | MONGODB INC CLASS A | IT | 1.886.707,26 | 6.0 | 418,71 |
| STT | STATE STREET CORP | Financials | 1.878.667,94 | 6.0 | 124,07 |
| NRG | NRG ENERGY INC | Versorger | 1.875.777,30 | 6.0 | 164,11 |
| CPRT | COPART INC | Industrie | 1.865.919,39 | 6.0 | 38,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.852.202,32 | 6.0 | 209,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.846.480,25 | 6.0 | 95,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.839.716,55 | 6.0 | 101,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.833.199,65 | 6.0 | 67,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.821.450,24 | 6.0 | 65,88 |
| PAYX | PAYCHEX INC | Industrie | 1.816.067,50 | 6.0 | 112,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.813.096,56 | 6.0 | 72,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.811.789,84 | 6.0 | 250,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.797.885,16 | 6.0 | 989,48 |
| XYZ | BLOCK INC CLASS A | Financials | 1.797.139,68 | 6.0 | 61,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.776.041,97 | 6.0 | 264,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.748.321,50 | 6.0 | 90,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.740.985,50 | 6.0 | 201,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.726.878,24 | 6.0 | 86,12 |
| RJF | RAYMOND JAMES INC | Financials | 1.716.442,26 | 5.0 | 164,19 |
| MTB | M&T BANK CORP | Financials | 1.712.361,90 | 5.0 | 195,90 |
| PCG | PG&E CORP | Versorger | 1.703.847,24 | 5.0 | 14,94 |
| EQT | EQT CORP | Energie | 1.696.271,22 | 5.0 | 58,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.696.322,36 | 5.0 | 1.381,37 |
| TER | TERADYNE INC | IT | 1.680.757,20 | 5.0 | 202,99 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.659.922,20 | 5.0 | 104,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.655.672,16 | 5.0 | 320,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.649.318,08 | 5.0 | 16,76 |
| XYL | XYLEM INC | Industrie | 1.649.189,36 | 5.0 | 138,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.629.871,23 | 5.0 | 256,39 |
| IR | INGERSOLL RAND INC | Industrie | 1.616.020,56 | 5.0 | 79,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.599.999,50 | 5.0 | 27,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.599.025,62 | 5.0 | 23,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.596.992,32 | 5.0 | 41,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.595.316,38 | 5.0 | 45,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.587.241,04 | 5.0 | 218,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.569.751,28 | 5.0 | 79,78 |
| CIEN | CIENA CORP | IT | 1.545.233,01 | 5.0 | 212,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.540.430,20 | 5.0 | 589,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.540.061,60 | 5.0 | 239,14 |
| EME | EMCOR GROUP INC | Industrie | 1.540.330,56 | 5.0 | 629,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.522.910,34 | 5.0 | 53,34 |
| EXE | EXPAND ENERGY CORP | Energie | 1.498.019,67 | 5.0 | 119,07 |
| AEE | AMEREN CORP | Versorger | 1.486.820,40 | 5.0 | 99,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.484.936,84 | 5.0 | 65,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.481.003,04 | 5.0 | 157,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.478.068,29 | 5.0 | 167,07 |
| FSLR | FIRST SOLAR INC | IT | 1.472.333,52 | 5.0 | 255,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.463.594,32 | 5.0 | 27,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.453.246,08 | 5.0 | 151,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.439.302,48 | 5.0 | 253,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.432.772,58 | 5.0 | 178,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.428.306,00 | 5.0 | 368,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.426.128,30 | 5.0 | 26,01 |
| MKL | MARKEL GROUP INC | Financials | 1.424.180,70 | 5.0 | 2.064,03 |
| DOV | DOVER CORP | Industrie | 1.411.263,84 | 5.0 | 191,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.411.038,09 | 5.0 | 66,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.401.452,72 | 4.0 | 57,94 |
| DTE | DTE ENERGY | Versorger | 1.389.440,00 | 4.0 | 130,00 |
| EFX | EQUIFAX INC | Industrie | 1.383.077,33 | 4.0 | 210,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.380.954,05 | 4.0 | 133,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.380.291,12 | 4.0 | 166,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.373.658,98 | 4.0 | 227,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.371.400,44 | 4.0 | 45,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.370.822,37 | 4.0 | 124,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.370.692,32 | 4.0 | 55,76 |
| AMRZ | AMRIZE AG | Materialien | 1.366.154,61 | 4.0 | 53,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.363.098,24 | 4.0 | 120,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.354.482,24 | 4.0 | 128,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.346.070,88 | 4.0 | 128,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.341.450,23 | 4.0 | 120,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.334.156,81 | 4.0 | 513,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.318.502,66 | 4.0 | 65,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.314.853,20 | 4.0 | 160,74 |
| ES | EVERSOURCE ENERGY | Versorger | 1.313.256,30 | 4.0 | 66,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.311.115,12 | 4.0 | 124,88 |
| NTAP | NETAPP INC | IT | 1.310.694,56 | 4.0 | 117,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.309.751,10 | 4.0 | 180,78 |
| ZS | ZSCALER INC | IT | 1.307.659,20 | 4.0 | 244,88 |
| STE | STERIS | Gesundheitsversorgung | 1.307.050,00 | 4.0 | 261,41 |
| FLEX | FLEX LTD | IT | 1.300.009,92 | 4.0 | 67,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.282.373,40 | 4.0 | 236,95 |
| HPQ | HP INC | IT | 1.279.497,59 | 4.0 | 25,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.278.206,86 | 4.0 | 111,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.272.607,23 | 4.0 | 38,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.271.560,68 | 4.0 | 180,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.268.861,40 | 4.0 | 117,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.261.952,01 | 4.0 | 100,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.258.462,60 | 4.0 | 161,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.255.977,26 | 4.0 | 56,38 |
| PPL | PPL CORP | Versorger | 1.247.741,82 | 4.0 | 33,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.246.250,76 | 4.0 | 26,34 |
| HAL | HALLIBURTON | Energie | 1.238.496,48 | 4.0 | 28,08 |
| FE | FIRSTENERGY CORP | Versorger | 1.238.322,00 | 4.0 | 44,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.235.840,76 | 4.0 | 16,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.233.100,15 | 4.0 | 84,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.228.883,59 | 4.0 | 177,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.228.639,47 | 4.0 | 141,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.222.921,70 | 4.0 | 73,15 |
| JBL | JABIL INC | IT | 1.219.747,62 | 4.0 | 225,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.216.739,10 | 4.0 | 185,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.214.416,32 | 4.0 | 67,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.213.523,46 | 4.0 | 102,78 |
| ALAB | ASTERA LABS INC | IT | 1.202.764,56 | 4.0 | 175,74 |
| VLTO | VERALTO CORP | Industrie | 1.195.141,14 | 4.0 | 99,62 |
| DVN | DEVON ENERGY CORP | Energie | 1.194.538,15 | 4.0 | 37,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.190.188,16 | 4.0 | 83,44 |
| BRO | BROWN & BROWN INC | Financials | 1.183.854,72 | 4.0 | 77,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.176.579,68 | 4.0 | 138,08 |
| RKLB | ROCKET LAB CORP | Industrie | 1.164.070,12 | 4.0 | 51,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.158.612,50 | 4.0 | 392,75 |
| HUBB | HUBBELL INC | Industrie | 1.158.080,73 | 4.0 | 441,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.155.433,30 | 4.0 | 259,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.153.679,52 | 4.0 | 86,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.149.725,28 | 4.0 | 77,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.145.179,74 | 4.0 | 179,89 |
| VRSN | VERISIGN INC | IT | 1.140.316,80 | 4.0 | 250,95 |
| WRB | WR BERKLEY CORP | Financials | 1.139.031,00 | 4.0 | 66,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.131.175,73 | 4.0 | 89,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.129.962,24 | 4.0 | 71,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.121.980,86 | 4.0 | 130,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.121.562,50 | 4.0 | 179,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.116.900,72 | 4.0 | 104,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.116.727,04 | 4.0 | 183,04 |
| CMS | CMS ENERGY CORP | Versorger | 1.113.369,76 | 4.0 | 70,52 |
| PTC | PTC INC | IT | 1.108.375,55 | 4.0 | 174,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.105.621,59 | 4.0 | 24,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.105.774,20 | 4.0 | 190,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.098.244,03 | 4.0 | 56,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.088.487,70 | 3.0 | 479,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.087.528,32 | 3.0 | 1.970,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.078.544,25 | 3.0 | 148,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.071.408,00 | 3.0 | 60,60 |
| CPAY | CORPAY INC | Financials | 1.065.075,90 | 3.0 | 303,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.063.749,75 | 3.0 | 92,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.060.588,83 | 3.0 | 77,91 |
| NI | NISOURCE INC | Versorger | 1.058.907,64 | 3.0 | 41,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.051.944,96 | 3.0 | 90,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.047.528,44 | 3.0 | 269,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.040.481,60 | 3.0 | 81,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.040.512,20 | 3.0 | 460,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.039.034,52 | 3.0 | 296,19 |
| PNR | PENTAIR | Industrie | 1.032.179,25 | 3.0 | 104,25 |
| CTRA | COTERRA ENERGY INC | Energie | 1.030.304,89 | 3.0 | 26,57 |
| CDW | CDW CORP | IT | 1.026.541,96 | 3.0 | 145,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.016.905,85 | 3.0 | 204,65 |
| TRMB | TRIMBLE INC | IT | 1.008.632,95 | 3.0 | 81,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.000.677,15 | 3.0 | 196,79 |
| IP | INTERNATIONAL PAPER | Materialien | 991.093,36 | 3.0 | 38,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 991.282,64 | 3.0 | 181,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 989.463,48 | 3.0 | 37,88 |
| AMCR | AMCOR PLC | Materialien | 980.463,00 | 3.0 | 8,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 970.729,65 | 3.0 | 74,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 970.790,25 | 3.0 | 127,25 |
| FTV | FORTIVE CORP | Industrie | 967.465,49 | 3.0 | 54,13 |
| Q | QNITY ELECTRONICS INC | IT | 964.813,50 | 3.0 | 84,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 960.169,62 | 3.0 | 36,06 |
| HUBS | HUBSPOT INC | IT | 958.787,69 | 3.0 | 385,21 |
| KEY | KEYCORP | Financials | 959.048,79 | 3.0 | 19,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 950.883,71 | 3.0 | 68,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 938.473,50 | 3.0 | 96,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 935.192,10 | 3.0 | 39,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 931.392,16 | 3.0 | 40,58 |
| IT | GARTNER INC | IT | 925.711,44 | 3.0 | 227,28 |
| SNA | SNAP ON INC | Industrie | 916.225,65 | 3.0 | 347,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 915.535,74 | 3.0 | 64,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 913.780,80 | 3.0 | 245,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 911.987,24 | 3.0 | 22,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 907.877,16 | 3.0 | 35,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 905.670,57 | 3.0 | 503,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 905.452,50 | 3.0 | 27,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 900.548,64 | 3.0 | 87,06 |
| GDDY | GODADDY INC CLASS A | IT | 896.319,30 | 3.0 | 127,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 895.108,50 | 3.0 | 904,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 889.449,66 | 3.0 | 18,81 |
| ROL | ROLLINS INC | Industrie | 886.547,76 | 3.0 | 60,54 |
| L | LOEWS CORP | Financials | 876.283,81 | 3.0 | 101,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 875.515,06 | 3.0 | 140,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 871.815,15 | 3.0 | 38,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 851.242,50 | 3.0 | 252,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 846.343,41 | 3.0 | 128,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 846.090,41 | 3.0 | 154,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 838.930,23 | 3.0 | 263,07 |
| FFIV | F5 INC | IT | 837.212,33 | 3.0 | 248,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 836.464,98 | 3.0 | 22,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 829.776,00 | 3.0 | 281,28 |
| EVRG | EVERGY INC | Versorger | 828.595,32 | 3.0 | 73,34 |
| IONQ | IONQ INC | IT | 825.837,12 | 3.0 | 54,36 |
| TXT | TEXTRON INC | Industrie | 824.854,52 | 3.0 | 84,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 820.907,76 | 3.0 | 17,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 816.539,28 | 3.0 | 56,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 815.374,15 | 3.0 | 153,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 809.993,84 | 3.0 | 77,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 808.471,00 | 3.0 | 322,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 803.342,88 | 3.0 | 7.438,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 797.942,32 | 3.0 | 72,56 |
| DOW | DOW INC | Materialien | 796.602,42 | 3.0 | 22,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 796.111,26 | 3.0 | 125,53 |
| MAS | MASCO CORP | Industrie | 795.865,32 | 3.0 | 62,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 792.816,80 | 3.0 | 65,36 |
| OKTA | OKTA INC CLASS A | IT | 790.410,95 | 3.0 | 87,29 |
| BALL | BALL CORP | Materialien | 788.216,91 | 3.0 | 47,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 788.232,69 | 3.0 | 69,21 |
| INVH | INVITATION HOMES INC | Immobilien | 785.110,34 | 3.0 | 26,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 778.738,89 | 2.0 | 189,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 770.410,52 | 2.0 | 101,21 |
| TOST | TOAST INC CLASS A | Financials | 766.229,76 | 2.0 | 34,56 |
| COO | COOPER INC | Gesundheitsversorgung | 765.835,49 | 2.0 | 78,03 |
| EG | EVEREST GROUP LTD | Financials | 764.832,00 | 2.0 | 308,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 763.310,24 | 2.0 | 86,24 |
| TRU | TRANSUNION | Industrie | 756.706,27 | 2.0 | 82,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 755.338,35 | 2.0 | 418,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 753.716,90 | 2.0 | 19,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 751.951,76 | 2.0 | 35,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 749.208,00 | 2.0 | 63,60 |
| DT | DYNATRACE INC | IT | 748.339,20 | 2.0 | 44,80 |
| IEX | IDEX CORP | Industrie | 743.740,65 | 2.0 | 175,95 |
| GEN | GEN DIGITAL INC | IT | 739.951,96 | 2.0 | 26,84 |
| ENTG | ENTEGRIS INC | IT | 729.729,00 | 2.0 | 89,10 |
| AVY | AVERY DENNISON CORP | Materialien | 719.121,62 | 2.0 | 175,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 717.749,00 | 2.0 | 131,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 701.841,24 | 2.0 | 16,74 |
| GGG | GRACO INC | Industrie | 688.815,18 | 2.0 | 82,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 688.523,64 | 2.0 | 264,41 |
| ALLE | ALLEGION PLC | Industrie | 685.163,18 | 2.0 | 158,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 674.530,48 | 2.0 | 219,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 672.263,34 | 2.0 | 105,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 670.855,70 | 2.0 | 56,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 669.380,53 | 2.0 | 91,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 668.892,54 | 2.0 | 226,13 |
| ACM | AECOM | Industrie | 666.932,30 | 2.0 | 101,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 663.292,15 | 2.0 | 65,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 642.825,72 | 2.0 | 107,46 |
| DOCU | DOCUSIGN INC | IT | 642.569,20 | 2.0 | 66,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 641.232,24 | 2.0 | 102,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 639.090,66 | 2.0 | 88,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 637.989,75 | 2.0 | 180,99 |
| NDSN | NORDSON CORP | Industrie | 618.479,10 | 2.0 | 234,45 |
| UDR | UDR REIT INC | Immobilien | 617.343,66 | 2.0 | 34,89 |
| NTNX | NUTANIX INC CLASS A | IT | 614.316,57 | 2.0 | 47,39 |
| HEI | HEICO CORP | Industrie | 614.394,27 | 2.0 | 314,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 614.444,18 | 2.0 | 91,34 |
| DAL | DELTA AIR LINES INC | Industrie | 613.584,16 | 2.0 | 67,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 608.607,90 | 2.0 | 100,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 602.481,99 | 2.0 | 67,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 599.263,00 | 2.0 | 82,60 |
| CG | CARLYLE GROUP INC | Financials | 598.349,46 | 2.0 | 56,22 |
| OKLO | OKLO INC CLASS A | Versorger | 595.753,95 | 2.0 | 104,61 |
| IOT | SAMSARA INC CLASS A | IT | 586.077,68 | 2.0 | 43,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 551.037,29 | 2.0 | 72,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 548.456,16 | 2.0 | 42,28 |
| WSO | WATSCO INC | Industrie | 547.389,04 | 2.0 | 340,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 535.718,28 | 2.0 | 100,68 |
| BXP | BXP INC | Immobilien | 520.142,70 | 2.0 | 68,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 518.354,10 | 2.0 | 41,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 511.383,94 | 2.0 | 132,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 501.027,50 | 2.0 | 37,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 500.013,57 | 2.0 | 60,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 481.479,36 | 2.0 | 42,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 476.682,36 | 2.0 | 9,24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 469.871,84 | 2.0 | 30,44 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 465.674,80 | 1.0 | 163,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 446.681,52 | 1.0 | 18,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 443.889,96 | 1.0 | 61,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 440.258,50 | 1.0 | 104,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 439.674,24 | 1.0 | 25,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 420.225,96 | 1.0 | 8,03 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 373.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 366.280,65 | 1.0 | 44,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 351.295,65 | 1.0 | 153,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 347.995,35 | 1.0 | 23,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 347.361,97 | 1.0 | 280,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 282.656,25 | 1.0 | 30,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 237.520,36 | 1.0 | 46,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.279,27 | 0.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.596,34 | 0.0 | 116,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 669,59 | 0.0 | 72,23 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |