Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 553 securities.
Note: The data shown here is as of date Nov. 04, 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 | 224.569.688,16 | 842.0 | 206,88 |
| AAPL | APPLE INC | IT | 178.802.020,40 | 671.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 162.298.302,15 | 609.0 | 517,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 107.783.884,00 | 404.0 | 254,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.382.191,96 | 275.0 | 283,72 |
| AVGO | BROADCOM INC | IT | 72.053.912,10 | 270.0 | 362,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.035.044,92 | 233.0 | 284,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.524.347,67 | 231.0 | 637,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.393.032,91 | 226.0 | 468,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 38.208.437,20 | 143.0 | 309,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.150.462,33 | 121.0 | 896,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 28.652.109,12 | 107.0 | 475,68 |
| V | VISA INC CLASS A | Financials | 25.603.052,40 | 96.0 | 336,90 |
| XOM | EXXON MOBIL CORP | Energie | 21.819.509,28 | 82.0 | 113,76 |
| NFLX | NETFLIX INC | Kommunikation | 20.932.512,52 | 79.0 | 1.100,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.848.730,58 | 78.0 | 207,18 |
| MA | MASTERCARD INC CLASS A | Financials | 20.696.966,87 | 78.0 | 544,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.042.321,04 | 75.0 | 186,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.828.742,56 | 74.0 | 101,59 |
| ORCL | ORACLE CORP | IT | 19.320.958,35 | 72.0 | 257,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.831.895,20 | 71.0 | 259,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.331.574,12 | 69.0 | 928,04 |
| BAC | BANK OF AMERICA CORP | Financials | 17.160.409,76 | 64.0 | 53,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.785.497,75 | 63.0 | 378,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.648.822,12 | 62.0 | 211,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.479.487,54 | 58.0 | 148,02 |
| GE | GE AEROSPACE | Industrie | 14.728.889,50 | 55.0 | 308,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.553.876,74 | 51.0 | 333,79 |
| CVX | CHEVRON CORP | Energie | 13.312.752,96 | 50.0 | 154,04 |
| CSCO | CISCO SYSTEMS INC | IT | 13.224.032,35 | 50.0 | 74,45 |
| WFC | WELLS FARGO | Financials | 12.632.833,80 | 47.0 | 87,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.545.734,10 | 47.0 | 304,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.276.469,52 | 46.0 | 67,97 |
| CAT | CATERPILLAR INC | Industrie | 11.931.607,49 | 45.0 | 570,59 |
| MU | MICRON TECHNOLOGY INC | IT | 11.619.058,20 | 44.0 | 234,70 |
| CRM | SALESFORCE INC | IT | 11.134.390,70 | 42.0 | 261,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.852.744,32 | 41.0 | 785,52 |
| RTX | RTX CORP | Industrie | 10.496.170,48 | 39.0 | 177,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.932.284,80 | 37.0 | 144,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.539.693,44 | 36.0 | 564,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.487.753,92 | 36.0 | 123,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.463.686,84 | 35.0 | 296,37 |
| LRCX | LAM RESEARCH CORP | IT | 9.285.005,40 | 35.0 | 161,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.179.817,16 | 34.0 | 82,49 |
| AXP | AMERICAN EXPRESS | Financials | 9.149.709,24 | 34.0 | 361,62 |
| DIS | WALT DISNEY | Kommunikation | 9.039.002,28 | 34.0 | 112,12 |
| QCOM | QUALCOMM INC | IT | 8.824.919,04 | 33.0 | 180,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.806.173,48 | 33.0 | 99,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.744.366,28 | 33.0 | 544,21 |
| MS | MORGAN STANLEY | Financials | 8.716.653,60 | 33.0 | 163,65 |
| LIN | LINDE PLC | Materialien | 8.638.468,44 | 32.0 | 412,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.637.970,80 | 32.0 | 143,60 |
| INTU | INTUIT INC | IT | 8.398.279,80 | 31.0 | 676,19 |
| AMAT | APPLIED MATERIAL INC | IT | 8.381.892,31 | 31.0 | 237,71 |
| C | CITIGROUP INC | Financials | 8.370.936,63 | 31.0 | 101,61 |
| NOW | SERVICENOW INC | IT | 8.321.427,04 | 31.0 | 913,84 |
| T | AT&T INC | Kommunikation | 7.782.853,87 | 29.0 | 24,53 |
| APH | AMPHENOL CORP CLASS A | IT | 7.577.454,60 | 28.0 | 141,55 |
| INTC | INTEL CORPORATION CORP | IT | 7.558.048,50 | 28.0 | 39,50 |
| ANET | ARISTA NETWORKS INC | IT | 7.455.267,72 | 28.0 | 157,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.424.151,96 | 28.0 | 81,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.340.235,90 | 28.0 | 39,47 |
| KLAC | KLA CORP | IT | 7.164.885,78 | 27.0 | 1.219,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.163.503,20 | 27.0 | 5.030,55 |
| GEV | GE VERNOVA INC | Industrie | 7.146.010,44 | 27.0 | 581,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.048.862,82 | 26.0 | 140,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.047.495,50 | 26.0 | 296,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.033.290,75 | 26.0 | 93,15 |
| BLK | BLACKROCK INC | Financials | 6.968.771,60 | 26.0 | 1.068,83 |
| SPGI | S&P GLOBAL INC | Financials | 6.960.268,08 | 26.0 | 497,02 |
| BA | BOEING | Industrie | 6.918.085,55 | 26.0 | 204,55 |
| ETN | EATON PLC | Industrie | 6.843.448,71 | 26.0 | 386,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.814.957,64 | 26.0 | 248,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.659.658,25 | 25.0 | 122,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.527.841,08 | 24.0 | 98,59 |
| ADBE | ADOBE INC | IT | 6.508.446,42 | 24.0 | 337,47 |
| APP | APPLOVIN CORP CLASS A | IT | 6.497.134,92 | 24.0 | 632,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.452.425,98 | 24.0 | 161,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.376.304,55 | 24.0 | 219,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.354.808,80 | 24.0 | 221,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.217.378,80 | 23.0 | 551,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.157.010,16 | 23.0 | 24,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.084.227,38 | 23.0 | 214,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.848.349,16 | 22.0 | 235,64 |
| UNP | UNION PACIFIC CORP | Industrie | 5.770.721,04 | 22.0 | 218,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.764.402,19 | 22.0 | 197,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.516.380,32 | 21.0 | 358,16 |
| DE | DEERE | Industrie | 5.340.026,40 | 20.0 | 461,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.270.089,06 | 20.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 5.258.291,12 | 20.0 | 182,32 |
| PGR | PROGRESSIVE CORP | Financials | 5.250.978,60 | 20.0 | 203,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.196.963,20 | 19.0 | 90,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.173.116,16 | 19.0 | 377,71 |
| ADI | ANALOG DEVICES INC | IT | 5.167.219,59 | 19.0 | 233,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.078.610,48 | 19.0 | 124,22 |
| COP | CONOCOPHILLIPS | Energie | 4.967.182,74 | 19.0 | 88,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.928.820,00 | 18.0 | 426,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.772.010,60 | 18.0 | 147,08 |
| BX | BLACKSTONE INC | Financials | 4.764.126,96 | 18.0 | 144,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.746.303,60 | 18.0 | 2.316,40 |
| CB | CHUBB LTD | Financials | 4.702.146,75 | 18.0 | 278,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.679.754,45 | 18.0 | 820,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.619.801,88 | 17.0 | 257,17 |
| TMUS | T MOBILE US INC | Kommunikation | 4.615.973,96 | 17.0 | 203,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.566.014,26 | 17.0 | 26,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.553.456,08 | 17.0 | 487,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.491.217,53 | 17.0 | 446,31 |
| SO | SOUTHERN | Versorger | 4.469.523,30 | 17.0 | 93,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.331.458,11 | 16.0 | 56,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.314.037,32 | 16.0 | 771,88 |
| DUK | DUKE ENERGY CORP | Versorger | 4.262.781,23 | 16.0 | 123,67 |
| CME | CME GROUP INC CLASS A | Financials | 4.240.032,16 | 16.0 | 264,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.231.288,92 | 16.0 | 78,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.174.566,24 | 16.0 | 46,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.115.358,72 | 15.0 | 80,96 |
| NEM | NEWMONT | Materialien | 4.047.372,56 | 15.0 | 81,62 |
| MMM | 3M | Industrie | 4.005.768,62 | 15.0 | 162,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.005.801,63 | 15.0 | 335,41 |
| SNOW | SNOWFLAKE INC | IT | 3.939.822,24 | 15.0 | 277,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.930.649,95 | 15.0 | 242,05 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.818.214,28 | 14.0 | 177,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.685.095,04 | 14.0 | 461,56 |
| SNPS | SYNOPSYS INC | IT | 3.667.829,88 | 14.0 | 445,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.666.684,15 | 14.0 | 145,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.601.204,06 | 14.0 | 206,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.592.927,80 | 13.0 | 345,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.591.974,40 | 13.0 | 176,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.583.968,78 | 13.0 | 196,77 |
| MCO | MOODYS CORP | Financials | 3.566.873,00 | 13.0 | 485,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.557.409,80 | 13.0 | 91,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.554.561,12 | 13.0 | 832,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.545.251,20 | 13.0 | 118,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.523.944,66 | 13.0 | 108,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.476.985,75 | 13.0 | 90,37 |
| EMR | EMERSON ELECTRIC | Industrie | 3.470.223,46 | 13.0 | 140,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.461.091,15 | 13.0 | 575,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.407.760,16 | 13.0 | 341,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.397.866,45 | 13.0 | 248,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.387.160,15 | 13.0 | 56,65 |
| GLW | CORNING INC | IT | 3.299.712,50 | 12.0 | 87,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.294.330,26 | 12.0 | 113,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.279.790,15 | 12.0 | 62,65 |
| USB | US BANCORP | Financials | 3.215.894,22 | 12.0 | 46,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.215.812,80 | 12.0 | 277,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.204.560,08 | 12.0 | 313,19 |
| TEL | TE CONNECTIVITY PLC | IT | 3.203.631,99 | 12.0 | 246,87 |
| CI | CIGNA | Gesundheitsversorgung | 3.191.888,04 | 12.0 | 258,62 |
| WMB | WILLIAMS INC | Energie | 3.178.470,35 | 12.0 | 59,03 |
| KKR | KKR AND CO INC | Financials | 3.175.774,74 | 12.0 | 117,63 |
| AON | AON PLC CLASS A | Financials | 3.165.949,44 | 12.0 | 339,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.162.900,00 | 12.0 | 1.300,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.155.827,40 | 12.0 | 243,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.146.417,32 | 12.0 | 182,74 |
| MSTR | STRATEGY INC CLASS A | IT | 3.074.406,72 | 12.0 | 264,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.008.299,00 | 11.0 | 642,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.007.152,42 | 11.0 | 330,42 |
| CSX | CSX CORP | Industrie | 2.989.511,88 | 11.0 | 35,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.977.095,42 | 11.0 | 68,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.969.480,40 | 11.0 | 94,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.965.168,80 | 11.0 | 191,40 |
| PWR | QUANTA SERVICES INC | Industrie | 2.960.985,76 | 11.0 | 450,82 |
| ADSK | AUTODESK INC | IT | 2.958.060,88 | 11.0 | 303,64 |
| ECL | ECOLAB INC | Materialien | 2.936.474,70 | 11.0 | 257,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.927.047,32 | 11.0 | 68,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.879.827,02 | 11.0 | 282,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.856.726,34 | 11.0 | 259,09 |
| CTAS | CINTAS CORP | Industrie | 2.854.933,32 | 11.0 | 182,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.851.778,60 | 11.0 | 144,35 |
| VST | VISTRA CORP | Versorger | 2.843.093,12 | 11.0 | 193,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.831.191,28 | 11.0 | 119,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.829.692,47 | 11.0 | 263,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.827.804,50 | 11.0 | 391,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.786.251,66 | 10.0 | 242,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.746.475,52 | 10.0 | 3.576,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.722.666,98 | 10.0 | 340,93 |
| EOG | EOG RESOURCES INC | Energie | 2.679.981,16 | 10.0 | 105,64 |
| FDX | FEDEX CORP | Industrie | 2.664.743,67 | 10.0 | 252,99 |
| SRE | SEMPRA | Versorger | 2.643.251,58 | 10.0 | 92,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.634.746,03 | 10.0 | 195,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.629.810,82 | 10.0 | 107,66 |
| CMI | CUMMINS INC | Industrie | 2.625.822,29 | 10.0 | 437,71 |
| WDC | WESTERN DIGITAL CORP | IT | 2.623.764,08 | 10.0 | 158,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.620.695,20 | 10.0 | 41,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.613.402,00 | 10.0 | 44,22 |
| PSX | PHILLIPS | Energie | 2.607.515,52 | 10.0 | 137,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.603.055,78 | 10.0 | 176,67 |
| FTNT | FORTINET INC | IT | 2.599.431,52 | 10.0 | 87,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.590.294,02 | 10.0 | 722,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.586.933,90 | 10.0 | 267,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.586.794,28 | 10.0 | 171,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.525.095,20 | 9.0 | 126,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.504.631,92 | 9.0 | 74,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.498.506,92 | 9.0 | 434,07 |
| URI | UNITED RENTALS INC | Industrie | 2.477.914,90 | 9.0 | 857,41 |
| SLB | SLB NV | Energie | 2.470.973,94 | 9.0 | 37,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.440.406,80 | 9.0 | 161,20 |
| VLO | VALERO ENERGY CORP | Energie | 2.438.779,20 | 9.0 | 171,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.435.264,25 | 9.0 | 210,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.417.396,85 | 9.0 | 123,95 |
| AFL | AFLAC INC | Financials | 2.406.076,21 | 9.0 | 106,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.394.719,82 | 9.0 | 288,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.388.081,80 | 9.0 | 724,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.387.616,00 | 9.0 | 239,36 |
| KMI | KINDER MORGAN INC | Energie | 2.350.120,96 | 9.0 | 26,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.339.761,05 | 9.0 | 265,55 |
| D | DOMINION ENERGY INC | Versorger | 2.299.592,84 | 9.0 | 58,49 |
| ALL | ALLSTATE CORP | Financials | 2.273.771,25 | 9.0 | 191,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.272.666,11 | 9.0 | 22,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.264.953,59 | 8.0 | 199,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.258.974,80 | 8.0 | 58,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.244.421,98 | 8.0 | 160,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.201.214,96 | 8.0 | 66,51 |
| PCAR | PACCAR INC | Industrie | 2.194.799,20 | 8.0 | 97,46 |
| WDAY | WORKDAY INC CLASS A | IT | 2.190.934,24 | 8.0 | 237,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.190.541,50 | 8.0 | 177,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.181.698,56 | 8.0 | 448,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.179.756,80 | 8.0 | 83,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.173.508,45 | 8.0 | 1.003,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.169.794,79 | 8.0 | 13,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.161.693,92 | 8.0 | 247,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.133.642,24 | 8.0 | 48,64 |
| FAST | FASTENAL | Industrie | 2.126.815,92 | 8.0 | 41,04 |
| XEL | XCEL ENERGY INC | Versorger | 2.115.360,32 | 8.0 | 81,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.107.724,08 | 8.0 | 57,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.075.970,24 | 8.0 | 292,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.066.550,08 | 8.0 | 190,22 |
| MET | METLIFE INC | Financials | 2.063.658,13 | 8.0 | 79,21 |
| DDOG | DATADOG INC CLASS A | IT | 2.058.416,00 | 8.0 | 162,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.051.910,64 | 8.0 | 150,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.046.011,52 | 8.0 | 78,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.040.893,76 | 8.0 | 205,28 |
| AME | AMETEK INC | Industrie | 2.010.945,20 | 8.0 | 198,71 |
| MSCI | MSCI INC | Financials | 2.006.538,30 | 8.0 | 581,10 |
| LNG | CHENIERE ENERGY INC | Energie | 1.999.679,40 | 7.0 | 209,61 |
| EXC | EXELON CORP | Versorger | 1.987.015,80 | 7.0 | 46,20 |
| ETR | ENTERGY CORP | Versorger | 1.982.347,68 | 7.0 | 96,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.973.041,28 | 7.0 | 165,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.966.204,15 | 7.0 | 255,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.925.017,08 | 7.0 | 277,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.902.710,28 | 7.0 | 452,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.902.762,86 | 7.0 | 31,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.879.832,54 | 7.0 | 145,06 |
| GWW | WW GRAINGER INC | Industrie | 1.867.896,56 | 7.0 | 966,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.863.293,75 | 7.0 | 91,45 |
| XYZ | BLOCK INC CLASS A | Financials | 1.859.283,20 | 7.0 | 74,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.850.413,44 | 7.0 | 332,33 |
| CTVA | CORTEVA INC | Materialien | 1.842.871,70 | 7.0 | 62,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.835.971,41 | 7.0 | 144,69 |
| CCI | CROWN CASTLE INC | Immobilien | 1.803.738,48 | 7.0 | 89,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.799.645,80 | 7.0 | 231,02 |
| OKE | ONEOK INC | Energie | 1.780.471,76 | 7.0 | 65,36 |
| CPRT | COPART INC | Industrie | 1.773.793,00 | 7.0 | 43,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.771.609,08 | 7.0 | 82,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.730.579,76 | 6.0 | 63,44 |
| FICO | FAIR ISAAC CORP | IT | 1.726.433,46 | 6.0 | 1.650,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.725.942,54 | 6.0 | 139,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.720.275,84 | 6.0 | 81,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.715.745,36 | 6.0 | 213,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.706.411,74 | 6.0 | 364,54 |
| VMC | VULCAN MATERIALS | Materialien | 1.704.753,40 | 6.0 | 288,55 |
| NRG | NRG ENERGY INC | Versorger | 1.699.086,24 | 6.0 | 174,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.666.536,30 | 6.0 | 619,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.662.570,70 | 6.0 | 104,63 |
| FI | FISERV INC | Financials | 1.642.830,80 | 6.0 | 65,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.635.988,62 | 6.0 | 72,73 |
| NUE | NUCOR CORP | Materialien | 1.628.727,52 | 6.0 | 148,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.605.343,28 | 6.0 | 204,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.588.761,60 | 6.0 | 96,64 |
| PAYX | PAYCHEX INC | Industrie | 1.578.733,65 | 6.0 | 115,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.569.435,42 | 6.0 | 102,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.569.157,29 | 6.0 | 124,27 |
| NDAQ | NASDAQ INC | Financials | 1.568.928,79 | 6.0 | 86,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.551.096,12 | 6.0 | 74,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.544.386,50 | 6.0 | 72,90 |
| PCG | PG&E CORP | Versorger | 1.540.310,74 | 6.0 | 15,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.536.857,48 | 6.0 | 90,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.534.776,75 | 6.0 | 248,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.534.474,00 | 6.0 | 155,50 |
| ZS | ZSCALER INC | IT | 1.527.002,07 | 6.0 | 336,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.516.326,64 | 6.0 | 279,92 |
| XYL | XYLEM INC | Industrie | 1.511.325,33 | 6.0 | 149,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.507.210,41 | 6.0 | 30,63 |
| STT | STATE STREET CORP | Financials | 1.503.667,34 | 6.0 | 116,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.488.478,77 | 6.0 | 110,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.473.085,44 | 6.0 | 26,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.463.155,20 | 5.0 | 1.406,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.462.446,40 | 5.0 | 62,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.458.569,42 | 5.0 | 74,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.443.543,30 | 5.0 | 62,41 |
| MDB | MONGODB INC CLASS A | IT | 1.420.104,40 | 5.0 | 369,05 |
| RJF | RAYMOND JAMES INC | Financials | 1.414.508,64 | 5.0 | 158,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.412.458,41 | 5.0 | 156,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.403.520,00 | 5.0 | 86,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.401.674,40 | 5.0 | 73,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.400.073,60 | 5.0 | 186,18 |
| EME | EMCOR GROUP INC | Industrie | 1.395.533,44 | 5.0 | 673,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.394.197,00 | 5.0 | 24,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.386.624,00 | 5.0 | 314,00 |
| EQT | EQT CORP | Energie | 1.373.764,98 | 5.0 | 55,86 |
| MTB | M&T BANK CORP | Financials | 1.356.770,25 | 5.0 | 182,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.349.522,69 | 5.0 | 120,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.348.642,26 | 5.0 | 16,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.341.889,56 | 5.0 | 40,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.339.606,80 | 5.0 | 30,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.336.651,47 | 5.0 | 28,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.331.987,40 | 5.0 | 98,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.328.587,20 | 5.0 | 215,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.327.244,16 | 5.0 | 210,54 |
| IR | INGERSOLL RAND INC | Industrie | 1.316.396,00 | 5.0 | 76,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.300.603,70 | 5.0 | 172,70 |
| AEE | AMEREN CORP | Versorger | 1.295.751,94 | 5.0 | 101,54 |
| TER | TERADYNE INC | IT | 1.292.108,06 | 5.0 | 183,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.289.965,81 | 5.0 | 103,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.274.142,26 | 5.0 | 52,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.255.049,28 | 5.0 | 378,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.254.182,26 | 5.0 | 69,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.244.571,04 | 5.0 | 41,53 |
| ES | EVERSOURCE ENERGY | Versorger | 1.243.894,08 | 5.0 | 74,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.237.077,15 | 5.0 | 74,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.235.991,21 | 5.0 | 60,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.235.445,30 | 5.0 | 215,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.225.164,64 | 5.0 | 176,08 |
| DTE | DTE ENERGY | Versorger | 1.216.878,30 | 5.0 | 133,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.194.598,96 | 4.0 | 246,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.178.114,82 | 4.0 | 46,43 |
| RKLB | ROCKET LAB CORP | Industrie | 1.177.298,62 | 4.0 | 61,34 |
| EFX | EQUIFAX INC | Industrie | 1.173.005,60 | 4.0 | 209,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.170.435,20 | 4.0 | 131,20 |
| HPQ | HP INC | IT | 1.170.316,29 | 4.0 | 27,01 |
| MKL | MARKEL GROUP INC | Financials | 1.165.245,56 | 4.0 | 1.955,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.158.008,34 | 4.0 | 517,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.151.188,72 | 4.0 | 518,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.137.749,92 | 4.0 | 221,18 |
| PPL | PPL CORP | Versorger | 1.137.011,48 | 4.0 | 36,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.132.848,21 | 4.0 | 125,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.129.029,84 | 4.0 | 141,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.123.594,21 | 4.0 | 137,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.122.817,92 | 4.0 | 127,68 |
| DOV | DOVER CORP | Industrie | 1.121.873,52 | 4.0 | 178,16 |
| NTAP | NETAPP INC | IT | 1.111.748,58 | 4.0 | 116,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.107.060,50 | 4.0 | 50,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.105.203,42 | 4.0 | 155,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.090.265,00 | 4.0 | 198,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.089.552,78 | 4.0 | 38,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.086.639,68 | 4.0 | 149,84 |
| FSLR | FIRST SOLAR INC | IT | 1.084.607,81 | 4.0 | 265,70 |
| FE | FIRSTENERGY CORP | Versorger | 1.083.597,44 | 4.0 | 46,04 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.074.902,40 | 4.0 | 193,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.064.476,68 | 4.0 | 51,01 |
| PTC | PTC INC | IT | 1.063.289,40 | 4.0 | 196,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.062.664,48 | 4.0 | 118,76 |
| HUBB | HUBBELL INC | Industrie | 1.050.719,67 | 4.0 | 467,61 |
| HUBS | HUBSPOT INC | IT | 1.045.047,54 | 4.0 | 494,58 |
| WRB | WR BERKLEY CORP | Financials | 1.041.814,92 | 4.0 | 71,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.039.051,39 | 4.0 | 81,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.032.052,45 | 4.0 | 175,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.032.144,40 | 4.0 | 60,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.022.812,20 | 4.0 | 192,62 |
| HAL | HALLIBURTON | Energie | 1.018.679,22 | 4.0 | 27,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.018.304,82 | 4.0 | 153,66 |
| JBL | JABIL INC | IT | 1.016.069,72 | 4.0 | 220,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.015.407,28 | 4.0 | 94,96 |
| BRO | BROWN & BROWN INC | Financials | 1.011.037,44 | 4.0 | 77,82 |
| VLTO | VERALTO CORP | Industrie | 1.010.276,34 | 4.0 | 98,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.009.095,94 | 4.0 | 83,06 |
| STE | STERIS | Gesundheitsversorgung | 1.008.135,36 | 4.0 | 237,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.000.743,30 | 4.0 | 136,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.000.478,84 | 4.0 | 162,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 991.929,28 | 4.0 | 49,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 984.440,59 | 4.0 | 99,67 |
| EXE | EXPAND ENERGY CORP | Energie | 981.803,52 | 4.0 | 110,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 980.575,26 | 4.0 | 106,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 976.440,08 | 4.0 | 257,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 976.526,76 | 4.0 | 99,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 974.448,00 | 4.0 | 24,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 971.790,60 | 4.0 | 100,85 |
| CMS | CMS ENERGY CORP | Versorger | 971.366,00 | 4.0 | 72,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 965.974,88 | 4.0 | 130,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 963.494,82 | 4.0 | 177,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 956.762,88 | 4.0 | 193,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 955.712,40 | 4.0 | 50,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 954.417,70 | 4.0 | 33,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 953.441,07 | 4.0 | 318,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 952.048,54 | 4.0 | 15,37 |
| VRSN | VERISIGN INC | IT | 950.360,16 | 4.0 | 244,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 949.283,94 | 4.0 | 61,73 |
| Q | QNITY ELECTRONICS INC | IT | 946.041,00 | 4.0 | 97,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 945.572,74 | 4.0 | 204,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 938.841,00 | 4.0 | 93,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 938.541,10 | 4.0 | 83,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 937.949,88 | 4.0 | 86,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 937.017,40 | 4.0 | 222,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 933.290,76 | 4.0 | 86,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 932.495,91 | 3.0 | 24,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 931.387,62 | 3.0 | 279,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 930.809,62 | 3.0 | 99,17 |
| CDW | CDW CORP | IT | 928.980,00 | 3.0 | 154,83 |
| NI | NISOURCE INC | Versorger | 927.094,34 | 3.0 | 42,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 924.340,48 | 3.0 | 101,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 910.608,72 | 3.0 | 151,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 905.049,60 | 3.0 | 54,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 902.282,64 | 3.0 | 467,02 |
| PNR | PENTAIR | Industrie | 902.156,96 | 3.0 | 106,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 893.743,20 | 3.0 | 77,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 886.200,00 | 3.0 | 59,08 |
| DVN | DEVON ENERGY CORP | Energie | 886.172,82 | 3.0 | 32,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 873.305,93 | 3.0 | 345,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 861.767,76 | 3.0 | 165,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 857.247,44 | 3.0 | 72,08 |
| IT | GARTNER INC | IT | 851.375,04 | 3.0 | 245,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 851.439,06 | 3.0 | 438,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 847.491,47 | 3.0 | 195,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 837.749,36 | 3.0 | 101,57 |
| TRMB | TRIMBLE INC | IT | 835.644,14 | 3.0 | 79,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 834.801,18 | 3.0 | 1.822,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 832.142,52 | 3.0 | 178,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 827.652,24 | 3.0 | 36,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 819.221,75 | 3.0 | 154,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 817.770,52 | 3.0 | 74,06 |
| GDDY | GODADDY INC CLASS A | IT | 811.065,14 | 3.0 | 135,02 |
| IP | INTERNATIONAL PAPER | Materialien | 808.102,26 | 3.0 | 36,93 |
| CTRA | COTERRA ENERGY INC | Energie | 803.284,65 | 3.0 | 24,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 798.836,46 | 3.0 | 66,47 |
| AMCR | AMCOR PLC | Materialien | 792.893,22 | 3.0 | 7,86 |
| CPAY | CORPAY INC | Financials | 787.446,40 | 3.0 | 263,36 |
| NTNX | NUTANIX INC CLASS A | IT | 785.321,76 | 3.0 | 71,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 785.036,34 | 3.0 | 924,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 782.807,76 | 3.0 | 22,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 780.054,99 | 3.0 | 119,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 776.155,08 | 3.0 | 245,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 766.107,00 | 3.0 | 34,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 763.810,56 | 3.0 | 7.072,32 |
| SNA | SNAP ON INC | Industrie | 763.720,58 | 3.0 | 337,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 762.375,04 | 3.0 | 81,52 |
| FTV | FORTIVE CORP | Industrie | 761.219,40 | 3.0 | 50,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 759.741,84 | 3.0 | 122,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 754.034,53 | 3.0 | 84,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 751.042,18 | 3.0 | 276,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 749.215,96 | 3.0 | 493,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 745.206,75 | 3.0 | 84,75 |
| EVRG | EVERGY INC | Versorger | 742.255,62 | 3.0 | 77,27 |
| KEY | KEYCORP | Financials | 736.469,52 | 3.0 | 17,54 |
| ACM | AECOM | Industrie | 736.143,12 | 3.0 | 131,76 |
| L | LOEWS CORP | Financials | 732.924,24 | 3.0 | 99,42 |
| ROL | ROLLINS INC | Industrie | 730.197,00 | 3.0 | 58,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 726.846,56 | 3.0 | 254,32 |
| DT | DYNATRACE INC | IT | 715.099,68 | 3.0 | 50,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 714.705,30 | 3.0 | 37,30 |
| FFIV | F5 INC | IT | 711.258,24 | 3.0 | 249,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 710.946,18 | 3.0 | 281,34 |
| INVH | INVITATION HOMES INC | Immobilien | 709.879,16 | 3.0 | 28,36 |
| OKTA | OKTA INC CLASS A | IT | 700.587,36 | 3.0 | 91,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 694.766,38 | 3.0 | 325,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 692.957,66 | 3.0 | 123,61 |
| MAS | MASCO CORP | Industrie | 691.909,40 | 3.0 | 63,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 687.109,40 | 3.0 | 152,15 |
| DOW | DOW INC | Materialien | 687.213,09 | 3.0 | 23,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 678.809,10 | 3.0 | 16,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 676.697,83 | 3.0 | 34,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 674.432,05 | 3.0 | 73,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 672.657,04 | 3.0 | 124,52 |
| TOST | TOAST INC CLASS A | Financials | 672.750,48 | 3.0 | 35,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 668.521,80 | 3.0 | 21,30 |
| TXT | TEXTRON INC | Industrie | 665.033,70 | 2.0 | 79,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 661.533,60 | 2.0 | 141,96 |
| BALL | BALL CORP | Materialien | 660.953,30 | 2.0 | 47,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 659.417,64 | 2.0 | 20,37 |
| EG | EVEREST GROUP LTD | Financials | 659.498,80 | 2.0 | 313,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 642.155,52 | 2.0 | 62,08 |
| TRU | TRANSUNION | Industrie | 641.702,40 | 2.0 | 81,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 641.017,44 | 2.0 | 63,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 638.250,06 | 2.0 | 51,63 |
| ENTG | ENTEGRIS INC | IT | 636.735,84 | 2.0 | 91,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 630.100,11 | 2.0 | 17,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 616.923,14 | 2.0 | 63,62 |
| GEN | GEN DIGITAL INC | IT | 615.819,24 | 2.0 | 26,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 614.728,49 | 2.0 | 403,63 |
| AVY | AVERY DENNISON CORP | Materialien | 608.376,57 | 2.0 | 174,27 |
| IEX | IDEX CORP | Industrie | 608.392,00 | 2.0 | 168,25 |
| DOCU | DOCUSIGN INC | IT | 604.259,92 | 2.0 | 73,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 602.852,24 | 2.0 | 270,58 |
| ALLE | ALLEGION PLC | Industrie | 601.905,40 | 2.0 | 164,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 597.121,20 | 2.0 | 127,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 592.427,50 | 2.0 | 169,75 |
| COO | COOPER INC | Gesundheitsversorgung | 583.485,74 | 2.0 | 69,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 583.112,04 | 2.0 | 94,02 |
| GGG | GRACO INC | Industrie | 577.632,86 | 2.0 | 81,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 574.856,40 | 2.0 | 108,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 574.904,33 | 2.0 | 112,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 572.679,21 | 2.0 | 105,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 571.901,07 | 2.0 | 65,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 565.844,40 | 2.0 | 217,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 560.652,18 | 2.0 | 109,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 559.474,50 | 2.0 | 220,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 557.908,12 | 2.0 | 55,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 556.144,38 | 2.0 | 99,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 548.731,50 | 2.0 | 30,57 |
| OC | OWENS CORNING | Industrie | 541.686,40 | 2.0 | 124,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 525.982,08 | 2.0 | 81,12 |
| HEI | HEICO CORP | Industrie | 526.064,22 | 2.0 | 314,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 522.495,47 | 2.0 | 13,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 521.028,51 | 2.0 | 68,91 |
| NDSN | NORDSON CORP | Industrie | 519.490,92 | 2.0 | 229,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 511.052,15 | 2.0 | 46,27 |
| UDR | UDR REIT INC | Immobilien | 507.356,85 | 2.0 | 33,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 503.748,27 | 2.0 | 74,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 500.099,68 | 2.0 | 97,22 |
| WSO | WATSCO INC | Industrie | 495.410,85 | 2.0 | 361,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 493.577,73 | 2.0 | 92,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 490.770,00 | 2.0 | 85,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 490.327,50 | 2.0 | 50,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 482.442,87 | 2.0 | 74,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 479.844,91 | 2.0 | 45,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 468.660,08 | 2.0 | 103,64 |
| CG | CARLYLE GROUP INC | Financials | 468.621,45 | 2.0 | 51,81 |
| POOL | POOL CORP | Zyklische Konsumgüter | 467.064,00 | 2.0 | 259,48 |
| IOT | SAMSARA INC CLASS A | IT | 462.355,31 | 2.0 | 40,49 |
| BXP | BXP INC | Immobilien | 456.281,82 | 2.0 | 70,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 455.822,67 | 2.0 | 10,41 |
| DAL | DELTA AIR LINES INC | Industrie | 454.252,50 | 2.0 | 58,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 453.095,04 | 2.0 | 150,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 446.782,45 | 2.0 | 184,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 434.150,08 | 2.0 | 38,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 432.042,81 | 2.0 | 264,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 430.123,62 | 2.0 | 130,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 426.122,00 | 2.0 | 60,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 420.572,88 | 2.0 | 68,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 417.252,36 | 2.0 | 138,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 417.104,08 | 2.0 | 31,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 400.708,70 | 2.0 | 52,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 385.541,87 | 1.0 | 55,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 380.297,64 | 1.0 | 18,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 376.932,97 | 1.0 | 25,99 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 363.110,37 | 1.0 | 17,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 354.342,30 | 1.0 | 147,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 353.377,80 | 1.0 | 57,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 347.489,52 | 1.0 | 7,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 346.188,22 | 1.0 | 96,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 337.072,78 | 1.0 | 43,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 308.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 299.332,15 | 1.0 | 285,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 268.673,56 | 1.0 | 136,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 266.974,92 | 1.0 | 21,48 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 257.283,36 | 1.0 | 48,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 256.586,61 | 1.0 | 48,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 249.409,75 | 1.0 | 119,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 219.276,45 | 1.0 | 27,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.515,12 | 0.0 | 131,46 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 6.425,46 | 0.0 | 44,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.082,35 | 0.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 658,95 | 0.0 | 71,08 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.882,75 |