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. 11, 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 | 234.294.873,48 | 742.0 | 183,78 |
| AAPL | APPLE INC | IT | 217.059.780,68 | 688.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 177.225.603,36 | 562.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.700.766,44 | 370.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.590.721,91 | 309.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 97.185.056,04 | 308.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.300.227,00 | 261.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.894.425,93 | 234.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.966.738,65 | 212.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.741.740,47 | 142.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.976.321,80 | 133.0 | 993,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.458.089,00 | 112.0 | 490,43 |
| V | VISA INC CLASS A | Financials | 29.175.636,10 | 92.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 26.740.739,38 | 85.0 | 119,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.190.098,16 | 83.0 | 206,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.038.190,80 | 82.0 | 113,18 |
| MA | MASTERCARD INC CLASS A | Financials | 24.145.777,74 | 77.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.290.072,11 | 71.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.843.336,34 | 66.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 20.794.018,61 | 66.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.336.153,37 | 64.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 20.007.119,14 | 63.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 19.972.392,96 | 63.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.926.538,76 | 60.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.358.832,05 | 58.0 | 351,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.237.988,34 | 55.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 16.806.436,50 | 53.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 15.955.052,40 | 51.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.713.817,98 | 50.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 15.385.368,82 | 49.0 | 263,71 |
| CVX | CHEVRON CORP | Energie | 15.318.906,75 | 49.0 | 151,41 |
| WFC | WELLS FARGO | Financials | 15.214.698,54 | 48.0 | 90,69 |
| CAT | CATERPILLAR INC | Industrie | 15.171.454,25 | 48.0 | 615,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.168.872,38 | 48.0 | 312,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.951.079,08 | 47.0 | 70,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.125.577,40 | 45.0 | 889,24 |
| CRM | SALESFORCE INC | IT | 13.269.973,40 | 42.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.810.770,22 | 41.0 | 97,62 |
| RTX | RTX CORP | Industrie | 12.210.307,20 | 39.0 | 174,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.126.277,82 | 38.0 | 149,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.689.591,32 | 37.0 | 310,53 |
| AMAT | APPLIED MATERIAL INC | IT | 11.442.663,05 | 36.0 | 275,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.425.704,72 | 36.0 | 573,81 |
| MS | MORGAN STANLEY | Financials | 11.286.866,26 | 36.0 | 179,71 |
| AXP | AMERICAN EXPRESS | Financials | 11.197.243,98 | 35.0 | 375,57 |
| LRCX | LAM RESEARCH CORP | IT | 11.137.297,66 | 35.0 | 168,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.070.064,05 | 35.0 | 122,55 |
| C | CITIGROUP INC | Financials | 10.793.282,22 | 34.0 | 111,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.620.167,10 | 34.0 | 149,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.533.572,16 | 33.0 | 555,92 |
| QCOM | QUALCOMM INC | IT | 10.488.372,02 | 33.0 | 182,21 |
| GEV | GE VERNOVA INC | Industrie | 10.484.946,00 | 33.0 | 723,00 |
| DIS | WALT DISNEY | Kommunikation | 10.345.488,63 | 33.0 | 108,83 |
| LIN | LINDE PLC | Materialien | 9.699.981,36 | 31.0 | 392,68 |
| INTU | INTUIT INC | IT | 9.690.026,04 | 31.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 9.663.106,46 | 31.0 | 40,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.218.154,72 | 29.0 | 155,67 |
| NOW | SERVICENOW INC | IT | 9.165.527,28 | 29.0 | 853,56 |
| T | AT&T INC | Kommunikation | 9.127.908,72 | 29.0 | 24,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.845.462,86 | 28.0 | 315,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.800.055,94 | 28.0 | 272,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.782.615,27 | 28.0 | 95,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.781.260,80 | 28.0 | 5.277,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.764.674,88 | 28.0 | 84,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.757.849,20 | 28.0 | 39,92 |
| APH | AMPHENOL CORP CLASS A | IT | 8.753.758,96 | 28.0 | 138,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.702.554,14 | 28.0 | 81,27 |
| KLAC | KLA CORP | IT | 8.589.363,03 | 27.0 | 1.238,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.566.103,84 | 27.0 | 181,67 |
| APP | APPLOVIN CORP CLASS A | IT | 8.511.094,56 | 27.0 | 703,28 |
| BLK | BLACKROCK INC | Financials | 8.311.537,92 | 26.0 | 1.083,36 |
| SPGI | S&P GLOBAL INC | Financials | 8.106.780,00 | 26.0 | 491,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.036.288,00 | 25.0 | 237,76 |
| BA | BOEING | Industrie | 7.923.562,56 | 25.0 | 198,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.807.864,98 | 25.0 | 121,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.721.604,62 | 24.0 | 230,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.594.710,66 | 24.0 | 25,78 |
| ADBE | ADOBE INC | IT | 7.539.252,36 | 24.0 | 343,13 |
| ANET | ARISTA NETWORKS INC | IT | 7.384.893,84 | 23.0 | 132,36 |
| ETN | EATON PLC | Industrie | 7.376.854,95 | 23.0 | 353,45 |
| ADI | ANALOG DEVICES INC | IT | 7.347.006,01 | 23.0 | 281,57 |
| UNP | UNION PACIFIC CORP | Industrie | 7.326.102,44 | 23.0 | 235,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.239.591,90 | 23.0 | 92,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.207.012,60 | 23.0 | 246,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.900.010,74 | 22.0 | 519,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.853.553,28 | 22.0 | 192,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.848.833,05 | 22.0 | 100,77 |
| PGR | PROGRESSIVE CORP | Financials | 6.770.304,66 | 21.0 | 222,81 |
| WELL | WELLTOWER INC | Immobilien | 6.499.246,05 | 21.0 | 191,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.417.224,40 | 20.0 | 353,80 |
| COP | CONOCOPHILLIPS | Energie | 6.407.192,00 | 20.0 | 96,80 |
| DE | DEERE | Industrie | 6.388.293,60 | 20.0 | 468,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.361.795,44 | 20.0 | 192,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.254.875,62 | 20.0 | 129,71 |
| BX | BLACKSTONE INC | Financials | 6.096.438,00 | 19.0 | 156,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.062.221,76 | 19.0 | 444,64 |
| CB | CHUBB LTD | Financials | 5.907.966,42 | 19.0 | 296,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.866.382,25 | 19.0 | 889,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.845.258,08 | 19.0 | 362,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.746.457,80 | 18.0 | 100,00 |
| NEM | NEWMONT | Materialien | 5.526.553,60 | 18.0 | 94,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.510.621,90 | 17.0 | 27,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.492.821,20 | 17.0 | 259,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.484.539,79 | 17.0 | 51,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.458.340,30 | 17.0 | 813,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.295.422,63 | 17.0 | 58,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.277.802,01 | 17.0 | 78,97 |
| TMUS | T MOBILE US INC | Kommunikation | 5.229.302,36 | 17.0 | 195,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.195.099,70 | 16.0 | 135,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.152.955,28 | 16.0 | 467,94 |
| CME | CME GROUP INC CLASS A | Financials | 5.041.893,23 | 16.0 | 266,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.029.742,25 | 16.0 | 83,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.794.786,09 | 15.0 | 1.970,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.768.899,30 | 15.0 | 160,38 |
| SO | SOUTHERN | Versorger | 4.763.047,92 | 15.0 | 84,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.751.433,30 | 15.0 | 338,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.725.418,46 | 15.0 | 399,14 |
| DUK | DUKE ENERGY CORP | Versorger | 4.638.660,00 | 15.0 | 114,00 |
| SNPS | SYNOPSYS INC | IT | 4.623.640,11 | 15.0 | 475,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.601.773,62 | 15.0 | 180,93 |
| MMM | 3M | Industrie | 4.590.604,26 | 15.0 | 165,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.558.340,28 | 14.0 | 118,38 |
| KKR | KKR AND CO INC | Financials | 4.512.861,36 | 14.0 | 141,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.492.123,70 | 14.0 | 209,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.424.700,12 | 14.0 | 125,14 |
| USB | US BANCORP | Financials | 4.364.229,48 | 14.0 | 53,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.323.175,58 | 14.0 | 180,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.287.598,59 | 14.0 | 93,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.220.287,10 | 13.0 | 220,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.207.286,16 | 13.0 | 206,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.200.542,22 | 13.0 | 92,47 |
| GLW | CORNING INC | IT | 4.193.501,40 | 13.0 | 94,20 |
| MCO | MOODYS CORP | Financials | 4.145.193,64 | 13.0 | 479,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.111.578,24 | 13.0 | 341,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.093.812,80 | 13.0 | 80,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.065.361,47 | 13.0 | 65,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.033.890,38 | 13.0 | 468,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.019.149,12 | 13.0 | 342,23 |
| EMR | EMERSON ELECTRIC | Industrie | 4.005.624,36 | 13.0 | 137,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.002.354,09 | 13.0 | 326,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.994.155,00 | 13.0 | 726,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.981.316,18 | 13.0 | 115,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.951.498,21 | 13.0 | 192,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.926.950,56 | 12.0 | 555,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.874.952,52 | 12.0 | 253,53 |
| WMB | WILLIAMS INC | Energie | 3.848.223,50 | 12.0 | 60,50 |
| CI | CIGNA | Gesundheitsversorgung | 3.820.830,00 | 12.0 | 262,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.805.388,46 | 12.0 | 53,89 |
| AON | AON PLC CLASS A | Financials | 3.739.189,80 | 12.0 | 340,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.732.808,50 | 12.0 | 1.302,90 |
| TEL | TE CONNECTIVITY PLC | IT | 3.730.550,53 | 12.0 | 244,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.712.785,68 | 12.0 | 99,64 |
| CMI | CUMMINS INC | Industrie | 3.700.559,15 | 12.0 | 524,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.698.438,40 | 12.0 | 734,40 |
| CSX | CSX CORP | Industrie | 3.655.961,30 | 12.0 | 37,09 |
| SNOW | SNOWFLAKE INC | IT | 3.629.378,00 | 11.0 | 216,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.628.035,28 | 11.0 | 286,96 |
| PWR | QUANTA SERVICES INC | Industrie | 3.568.261,20 | 11.0 | 462,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.556.918,03 | 11.0 | 29,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.551.583,20 | 11.0 | 260,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.539.947,80 | 11.0 | 294,26 |
| FDX | FEDEX CORP | Industrie | 3.526.865,55 | 11.0 | 284,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.490.485,25 | 11.0 | 46,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.460.378,32 | 11.0 | 49,56 |
| ECL | ECOLAB INC | Materialien | 3.455.493,90 | 11.0 | 257,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.453.996,26 | 11.0 | 213,46 |
| ADSK | AUTODESK INC | IT | 3.442.147,00 | 11.0 | 300,10 |
| CTAS | CINTAS CORP | Industrie | 3.433.417,70 | 11.0 | 185,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.430.628,96 | 11.0 | 149,08 |
| EOG | EOG RESOURCES INC | Energie | 3.335.099,90 | 11.0 | 111,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.329.851,48 | 11.0 | 181,82 |
| WDC | WESTERN DIGITAL CORP | IT | 3.285.835,05 | 10.0 | 181,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.282.696,69 | 10.0 | 271,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.253.528,95 | 10.0 | 240,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.248.214,30 | 10.0 | 181,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.212.286,54 | 10.0 | 340,79 |
| PSX | PHILLIPS | Energie | 3.207.538,24 | 10.0 | 143,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.181.753,36 | 10.0 | 114,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.171.241,55 | 10.0 | 278,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.162.889,80 | 10.0 | 181,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.158.248,87 | 10.0 | 370,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.147.608,42 | 10.0 | 230,78 |
| SLB | SLB NV | Energie | 3.147.402,39 | 10.0 | 39,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.120.070,56 | 10.0 | 3.421,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.107.273,40 | 10.0 | 298,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.075.397,92 | 10.0 | 467,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.067.009,92 | 10.0 | 77,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.040.713,50 | 10.0 | 191,30 |
| PCAR | PACCAR INC | Industrie | 3.017.433,20 | 10.0 | 113,48 |
| SRE | SEMPRA | Versorger | 3.003.885,75 | 10.0 | 89,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.998.405,28 | 10.0 | 127,57 |
| VLO | VALERO ENERGY CORP | Energie | 2.955.744,00 | 9.0 | 176,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.952.540,97 | 9.0 | 275,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.952.598,81 | 9.0 | 701,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.907.301,76 | 9.0 | 61,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.889.299,20 | 9.0 | 198,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.886.891,96 | 9.0 | 73,86 |
| VST | VISTRA CORP | Versorger | 2.874.949,02 | 9.0 | 165,17 |
| FTNT | FORTINET INC | IT | 2.861.875,20 | 9.0 | 81,60 |
| AFL | AFLAC INC | Financials | 2.847.287,97 | 9.0 | 107,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.834.333,19 | 9.0 | 159,51 |
| KMI | KINDER MORGAN INC | Energie | 2.830.532,09 | 9.0 | 26,59 |
| ALL | ALLSTATE CORP | Financials | 2.816.861,19 | 9.0 | 201,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.798.208,84 | 9.0 | 285,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.781.579,21 | 9.0 | 236,71 |
| URI | UNITED RENTALS INC | Industrie | 2.780.850,62 | 9.0 | 813,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.752.093,63 | 9.0 | 118,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.735.767,44 | 9.0 | 404,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.720.681,88 | 9.0 | 94,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.716.247,97 | 9.0 | 203,51 |
| D | DOMINION ENERGY INC | Versorger | 2.694.564,60 | 9.0 | 58,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.642.158,89 | 8.0 | 13,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.597.240,08 | 8.0 | 83,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.596.166,04 | 8.0 | 56,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.533.916,64 | 8.0 | 198,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.533.379,84 | 8.0 | 442,28 |
| MSTR | STRATEGY INC CLASS A | IT | 2.525.875,20 | 8.0 | 184,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.523.631,50 | 8.0 | 156,65 |
| FAST | FASTENAL | Industrie | 2.504.056,47 | 8.0 | 40,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.495.521,98 | 8.0 | 979,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.489.192,60 | 8.0 | 48,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.478.453,44 | 8.0 | 81,08 |
| MET | METLIFE INC | Financials | 2.454.305,36 | 8.0 | 79,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.451.491,80 | 8.0 | 497,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.432.188,08 | 8.0 | 207,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.420.804,44 | 8.0 | 33,94 |
| WDAY | WORKDAY INC CLASS A | IT | 2.416.837,50 | 8.0 | 222,75 |
| AME | AMETEK INC | Industrie | 2.396.683,04 | 8.0 | 200,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.375.193,76 | 8.0 | 231,32 |
| OKE | ONEOK INC | Energie | 2.373.871,50 | 8.0 | 73,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.369.886,01 | 8.0 | 155,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.354.660,15 | 7.0 | 168,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.327.707,76 | 7.0 | 140,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.295.933,00 | 7.0 | 53,40 |
| XEL | XCEL ENERGY INC | Versorger | 2.292.848,74 | 7.0 | 74,62 |
| CTVA | CORTEVA INC | Materialien | 2.282.471,10 | 7.0 | 65,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.276.651,82 | 7.0 | 94,62 |
| DDOG | DATADOG INC CLASS A | IT | 2.261.347,20 | 7.0 | 151,20 |
| GWW | WW GRAINGER INC | Industrie | 2.258.948,33 | 7.0 | 995,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.255.034,31 | 7.0 | 410,23 |
| ETR | ENTERGY CORP | Versorger | 2.254.012,83 | 7.0 | 93,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.234.599,66 | 7.0 | 246,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.210.656,08 | 7.0 | 83,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.201.942,86 | 7.0 | 568,39 |
| EXC | EXELON CORP | Versorger | 2.199.229,92 | 7.0 | 43,28 |
| MSCI | MSCI INC | Financials | 2.194.200,63 | 7.0 | 538,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.189.666,84 | 7.0 | 267,62 |
| FICO | FAIR ISAAC CORP | IT | 2.169.273,12 | 7.0 | 1.752,24 |
| LNG | CHENIERE ENERGY INC | Energie | 2.164.450,20 | 7.0 | 192,91 |
| CCI | CROWN CASTLE INC | Immobilien | 2.156.053,68 | 7.0 | 90,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.146.126,76 | 7.0 | 114,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.144.159,15 | 7.0 | 143,47 |
| NUE | NUCOR CORP | Materialien | 2.130.374,12 | 7.0 | 164,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.109.269,04 | 7.0 | 222,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.099.498,99 | 7.0 | 143,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.086.324,87 | 7.0 | 82,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.075.892,32 | 7.0 | 178,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.070.124,40 | 7.0 | 189,85 |
| VMC | VULCAN MATERIALS | Materialien | 2.066.706,28 | 7.0 | 296,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.004.797,88 | 6.0 | 218,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.988.941,08 | 6.0 | 215,58 |
| FISV | FISERV INC | Financials | 1.982.521,17 | 6.0 | 66,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.976.833,11 | 6.0 | 623,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.973.030,32 | 6.0 | 61,24 |
| NDAQ | NASDAQ INC | Financials | 1.969.845,60 | 6.0 | 91,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.965.204,06 | 6.0 | 78,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.959.749,88 | 6.0 | 183,48 |
| STT | STATE STREET CORP | Financials | 1.958.294,80 | 6.0 | 128,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.953.622,16 | 6.0 | 84,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.938.361,92 | 6.0 | 130,24 |
| MDB | MONGODB INC CLASS A | IT | 1.931.893,20 | 6.0 | 427,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.929.017,72 | 6.0 | 29,53 |
| NRG | NRG ENERGY INC | Versorger | 1.928.122,56 | 6.0 | 168,16 |
| VTR | VENTAS REIT INC | Immobilien | 1.920.475,11 | 6.0 | 77,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.911.194,40 | 6.0 | 229,16 |
| CPRT | COPART INC | Industrie | 1.909.885,46 | 6.0 | 39,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.886.081,92 | 6.0 | 212,78 |
| XYZ | BLOCK INC CLASS A | Financials | 1.869.333,44 | 6.0 | 63,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.868.999,94 | 6.0 | 103,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.861.939,28 | 6.0 | 1.021,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.854.077,40 | 6.0 | 67,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.851.621,87 | 6.0 | 95,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.847.217,60 | 6.0 | 66,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.846.683,66 | 6.0 | 274,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.840.427,12 | 6.0 | 73,57 |
| PAYX | PAYCHEX INC | Industrie | 1.828.768,88 | 6.0 | 112,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.828.153,50 | 6.0 | 251,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.824.599,56 | 6.0 | 210,28 |
| MTB | M&T BANK CORP | Financials | 1.794.137,40 | 6.0 | 204,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.769.876,22 | 6.0 | 91,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.767.190,60 | 6.0 | 87,85 |
| RJF | RAYMOND JAMES INC | Financials | 1.750.699,78 | 6.0 | 166,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.732.007,20 | 5.0 | 1.405,85 |
| PCG | PG&E CORP | Versorger | 1.725.332,96 | 5.0 | 15,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.709.899,68 | 5.0 | 17,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.698.280,32 | 5.0 | 25,26 |
| TER | TERADYNE INC | IT | 1.694.507,06 | 5.0 | 204,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.682.889,60 | 5.0 | 47,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.668.932,45 | 5.0 | 84,55 |
| EQT | EQT CORP | Energie | 1.660.765,25 | 5.0 | 57,25 |
| XYL | XYLEM INC | Industrie | 1.656.120,06 | 5.0 | 138,46 |
| IR | INGERSOLL RAND INC | Industrie | 1.655.312,18 | 5.0 | 80,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.647.675,70 | 5.0 | 103,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.636.720,82 | 5.0 | 256,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.632.960,00 | 5.0 | 315,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.617.228,00 | 5.0 | 41,75 |
| CIEN | CIENA CORP | IT | 1.615.068,00 | 5.0 | 221,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.574.904,24 | 5.0 | 27,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.574.904,30 | 5.0 | 600,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.559.662,20 | 5.0 | 214,47 |
| EME | EMCOR GROUP INC | Industrie | 1.539.961,12 | 5.0 | 627,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.514.016,12 | 5.0 | 52,86 |
| FSLR | FIRST SOLAR INC | IT | 1.513.591,56 | 5.0 | 262,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.511.760,96 | 5.0 | 160,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.512.002,52 | 5.0 | 157,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.509.142,12 | 5.0 | 66,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.506.019,80 | 5.0 | 233,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.504.617,12 | 5.0 | 386,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.480.350,00 | 5.0 | 166,80 |
| EXE | EXPAND ENERGY CORP | Energie | 1.472.744,49 | 5.0 | 116,69 |
| AEE | AMEREN CORP | Versorger | 1.468.212,09 | 5.0 | 97,77 |
| VICI | VICI PPTYS INC | Immobilien | 1.459.898,40 | 5.0 | 27,76 |
| DOV | DOVER CORP | Industrie | 1.448.375,70 | 5.0 | 195,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.448.413,67 | 5.0 | 67,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.445.557,68 | 5.0 | 26,28 |
| MKL | MARKEL GROUP INC | Financials | 1.441.968,84 | 5.0 | 2.083,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.441.682,06 | 5.0 | 58,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.427.805,24 | 5.0 | 137,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.427.030,82 | 5.0 | 171,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.420.140,12 | 4.0 | 249,06 |
| EFX | EQUIFAX INC | Industrie | 1.419.757,64 | 4.0 | 215,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.412.465,65 | 4.0 | 58,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.411.863,36 | 4.0 | 124,24 |
| AMRZ | AMRIZE AG | Materialien | 1.401.366,47 | 4.0 | 54,53 |
| DTE | DTE ENERGY | Versorger | 1.393.752,78 | 4.0 | 129,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.393.098,74 | 4.0 | 125,89 |
| FLEX | FLEX LTD | IT | 1.391.864,80 | 4.0 | 72,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.374.166,96 | 4.0 | 226,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.368.283,14 | 4.0 | 45,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.363.233,85 | 4.0 | 129,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.361.806,92 | 4.0 | 67,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.361.471,44 | 4.0 | 128,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.347.042,80 | 4.0 | 127,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.344.701,00 | 4.0 | 516,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.338.094,44 | 4.0 | 120,03 |
| NTAP | NETAPP INC | IT | 1.335.615,93 | 4.0 | 119,39 |
| ES | EVERSOURCE ENERGY | Versorger | 1.335.827,76 | 4.0 | 67,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.327.156,38 | 4.0 | 161,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.308.676,08 | 4.0 | 180,06 |
| HPQ | HP INC | IT | 1.305.113,49 | 4.0 | 25,49 |
| ZS | ZSCALER INC | IT | 1.303.304,53 | 4.0 | 243,29 |
| RKLB | ROCKET LAB CORP | Industrie | 1.302.770,48 | 4.0 | 57,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.299.646,46 | 4.0 | 27,38 |
| STE | STERIS | Gesundheitsversorgung | 1.298.341,44 | 4.0 | 258,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.298.488,24 | 4.0 | 77,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.292.699,19 | 4.0 | 238,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.289.066,80 | 4.0 | 148,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.285.198,84 | 4.0 | 17,56 |
| HAL | HALLIBURTON | Energie | 1.284.932,88 | 4.0 | 29,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.277.841,42 | 4.0 | 117,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.272.826,74 | 4.0 | 162,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.270.624,32 | 4.0 | 107,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.268.895,36 | 4.0 | 157,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.266.849,72 | 4.0 | 100,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.255.580,00 | 4.0 | 37,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.255.100,95 | 4.0 | 177,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.252.660,50 | 4.0 | 85,50 |
| JBL | JABIL INC | IT | 1.248.277,16 | 4.0 | 229,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.238.326,56 | 4.0 | 188,31 |
| FE | FIRSTENERGY CORP | Versorger | 1.232.588,40 | 4.0 | 44,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.231.374,80 | 4.0 | 55,10 |
| PPL | PPL CORP | Versorger | 1.227.027,92 | 4.0 | 33,26 |
| DVN | DEVON ENERGY CORP | Energie | 1.225.163,77 | 4.0 | 38,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.223.975,94 | 4.0 | 176,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.207.228,14 | 4.0 | 66,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.201.953,83 | 4.0 | 90,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.190.188,16 | 4.0 | 83,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.186.633,36 | 4.0 | 138,82 |
| BRO | BROWN & BROWN INC | Financials | 1.185.592,96 | 4.0 | 77,51 |
| HUBB | HUBBELL INC | Industrie | 1.179.161,58 | 4.0 | 448,18 |
| VLTO | VERALTO CORP | Industrie | 1.176.421,25 | 4.0 | 97,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.175.343,65 | 4.0 | 78,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.175.233,05 | 4.0 | 73,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.173.117,00 | 4.0 | 187,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.171.231,38 | 4.0 | 395,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.168.213,41 | 4.0 | 261,99 |
| TWLO | TWILIO INC CLASS A | IT | 1.167.355,53 | 4.0 | 134,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.161.796,30 | 4.0 | 101,29 |
| WRB | WR BERKLEY CORP | Financials | 1.159.506,45 | 4.0 | 67,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.148.234,40 | 4.0 | 187,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.143.860,32 | 4.0 | 179,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.139.323,16 | 4.0 | 2.056,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.130.483,36 | 4.0 | 57,49 |
| ALAB | ASTERA LABS INC | IT | 1.128.186,79 | 4.0 | 164,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.121.492,85 | 4.0 | 88,05 |
| PTC | PTC INC | IT | 1.119.832,50 | 4.0 | 175,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.110.163,20 | 4.0 | 103,56 |
| CMS | CMS ENERGY CORP | Versorger | 1.108.888,39 | 4.0 | 70,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.106.065,80 | 4.0 | 151,35 |
| VRSN | VERISIGN INC | IT | 1.104.494,56 | 3.0 | 242,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.104.026,22 | 3.0 | 484,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.101.934,90 | 3.0 | 24,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.098.989,76 | 3.0 | 189,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.097.123,04 | 3.0 | 80,34 |
| CPAY | CORPAY INC | Financials | 1.096.103,26 | 3.0 | 311,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.076.103,79 | 3.0 | 60,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.075.571,90 | 3.0 | 92,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.071.000,45 | 3.0 | 93,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.065.618,21 | 3.0 | 83,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.063.250,65 | 3.0 | 213,29 |
| NI | NISOURCE INC | Versorger | 1.062.552,97 | 3.0 | 41,33 |
| CDW | CDW CORP | IT | 1.055.154,24 | 3.0 | 149,54 |
| CTRA | COTERRA ENERGY INC | Energie | 1.051.132,04 | 3.0 | 27,02 |
| PNR | PENTAIR | Industrie | 1.045.343,00 | 3.0 | 105,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.042.478,80 | 3.0 | 266,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.038.773,61 | 3.0 | 295,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.033.564,62 | 3.0 | 202,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.033.709,04 | 3.0 | 455,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.032.466,23 | 3.0 | 134,91 |
| TRMB | TRIMBLE INC | IT | 1.020.360,04 | 3.0 | 82,46 |
| KEY | KEYCORP | Financials | 1.018.202,40 | 3.0 | 20,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.013.347,35 | 3.0 | 38,67 |
| IP | INTERNATIONAL PAPER | Materialien | 1.010.000,16 | 3.0 | 39,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 992.885,04 | 3.0 | 37,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 992.394,30 | 3.0 | 70,86 |
| Q | QNITY ELECTRONICS INC | IT | 989.662,20 | 3.0 | 86,20 |
| FTV | FORTIVE CORP | Industrie | 982.618,80 | 3.0 | 54,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 981.740,19 | 3.0 | 179,51 |
| HUBS | HUBSPOT INC | IT | 979.997,59 | 3.0 | 392,47 |
| AMCR | AMCOR PLC | Materialien | 977.661,40 | 3.0 | 8,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 973.538,30 | 3.0 | 74,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 945.703,92 | 3.0 | 23,03 |
| IT | GARTNER INC | IT | 943.375,68 | 3.0 | 230,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 943.144,96 | 3.0 | 40,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 935.083,24 | 3.0 | 39,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 929.770,03 | 3.0 | 27,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 926.575,12 | 3.0 | 95,17 |
| SNA | SNAP ON INC | Industrie | 921.676,70 | 3.0 | 348,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 918.876,18 | 3.0 | 64,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 912.726,36 | 3.0 | 19,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 912.932,90 | 3.0 | 505,78 |
| GDDY | GODADDY INC CLASS A | IT | 906.182,90 | 3.0 | 128,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 898.964,16 | 3.0 | 240,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 898.675,00 | 3.0 | 34,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 892.006,92 | 3.0 | 85,96 |
| L | LOEWS CORP | Financials | 889.423,48 | 3.0 | 102,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 886.252,50 | 3.0 | 892,50 |
| FFIV | F5 INC | IT | 873.342,72 | 3.0 | 258,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 868.021,36 | 3.0 | 131,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 865.326,42 | 3.0 | 38,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 864.465,77 | 3.0 | 270,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 864.141,06 | 3.0 | 255,21 |
| ROL | ROLLINS INC | Industrie | 863.331,30 | 3.0 | 58,77 |
| DOW | DOW INC | Materialien | 859.641,81 | 3.0 | 24,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 854.884,69 | 3.0 | 288,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 852.229,88 | 3.0 | 155,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 848.152,75 | 3.0 | 135,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 844.268,88 | 3.0 | 158,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 840.251,90 | 3.0 | 57,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 838.166,66 | 3.0 | 332,87 |
| TXT | TEXTRON INC | Industrie | 834.235,30 | 3.0 | 85,10 |
| EVRG | EVERGY INC | Versorger | 833.162,34 | 3.0 | 73,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 830.624,22 | 3.0 | 22,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 819.629,50 | 3.0 | 71,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 818.387,50 | 3.0 | 17,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 817.691,84 | 3.0 | 74,12 |
| OKTA | OKTA INC CLASS A | IT | 816.106,56 | 3.0 | 89,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 815.106,82 | 3.0 | 198,13 |
| MAS | MASCO CORP | Industrie | 810.890,08 | 3.0 | 63,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 810.471,96 | 3.0 | 7.504,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 800.238,53 | 3.0 | 76,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 795.665,52 | 3.0 | 65,39 |
| COO | COOPER INC | Gesundheitsversorgung | 794.885,30 | 3.0 | 80,74 |
| BALL | BALL CORP | Materialien | 791.739,98 | 3.0 | 47,77 |
| TOST | TOAST INC CLASS A | Financials | 787.366,80 | 2.0 | 35,40 |
| IONQ | IONQ INC | IT | 787.450,80 | 2.0 | 51,67 |
| EG | EVEREST GROUP LTD | Financials | 784.889,36 | 2.0 | 315,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 782.772,64 | 2.0 | 88,16 |
| INVH | INVITATION HOMES INC | Immobilien | 782.298,64 | 2.0 | 26,48 |
| TRU | TRANSUNION | Industrie | 779.632,88 | 2.0 | 84,23 |
| ENTG | ENTEGRIS INC | IT | 778.301,68 | 2.0 | 94,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 777.054,68 | 2.0 | 122,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 769.021,56 | 2.0 | 100,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 766.833,62 | 2.0 | 20,06 |
| DT | DYNATRACE INC | IT | 762.824,16 | 2.0 | 45,52 |
| GEN | GEN DIGITAL INC | IT | 761.397,21 | 2.0 | 27,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 759.951,27 | 2.0 | 64,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 758.591,68 | 2.0 | 418,88 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 755.310,72 | 2.0 | 103,98 |
| IEX | IDEX CORP | Industrie | 748.402,40 | 2.0 | 176,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 734.640,82 | 2.0 | 34,63 |
| AVY | AVERY DENNISON CORP | Materialien | 728.766,50 | 2.0 | 177,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 724.922,40 | 2.0 | 131,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 708.635,60 | 2.0 | 271,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 699.474,43 | 2.0 | 16,63 |
| ALLE | ALLEGION PLC | Industrie | 693.618,10 | 2.0 | 160,30 |
| GGG | GRACO INC | Industrie | 684.798,68 | 2.0 | 82,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 683.135,63 | 2.0 | 106,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 675.621,00 | 2.0 | 219,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 674.058,00 | 2.0 | 66,00 |
| DOCU | DOCUSIGN INC | IT | 671.654,41 | 2.0 | 68,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 669.875,04 | 2.0 | 56,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 668.499,00 | 2.0 | 91,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 661.195,95 | 2.0 | 222,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 657.589,58 | 2.0 | 109,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 655.006,00 | 2.0 | 104,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 653.877,12 | 2.0 | 184,92 |
| ACM | AECOM | Industrie | 653.630,45 | 2.0 | 99,11 |
| DAL | DELTA AIR LINES INC | Industrie | 640.349,01 | 2.0 | 69,93 |
| CG | CARLYLE GROUP INC | Financials | 637.737,21 | 2.0 | 59,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 627.698,96 | 2.0 | 93,02 |
| UDR | UDR REIT INC | Immobilien | 625.190,22 | 2.0 | 35,22 |
| NDSN | NORDSON CORP | Industrie | 625.302,72 | 2.0 | 236,32 |
| NTNX | NUTANIX INC CLASS A | IT | 622.761,56 | 2.0 | 47,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 620.143,48 | 2.0 | 102,52 |
| HEI | HEICO CORP | Industrie | 604.684,53 | 2.0 | 308,67 |
| IOT | SAMSARA INC CLASS A | IT | 604.843,70 | 2.0 | 45,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 598.416,00 | 2.0 | 67,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 596.068,20 | 2.0 | 81,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 588.577,99 | 2.0 | 45,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 575.009,89 | 2.0 | 75,53 |
| OKLO | OKLO INC CLASS A | Versorger | 574.727,80 | 2.0 | 100,60 |
| WSO | WATSCO INC | Industrie | 571.888,89 | 2.0 | 354,99 |
| BXP | BXP INC | Immobilien | 535.568,76 | 2.0 | 70,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 532.091,84 | 2.0 | 99,68 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 523.000,00 | 2.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 520.483,25 | 2.0 | 41,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 515.607,50 | 2.0 | 133,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 508.234,10 | 2.0 | 9,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 500.006,66 | 2.0 | 60,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 498.575,72 | 2.0 | 37,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 477.557,40 | 2.0 | 30,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 469.564,98 | 1.0 | 40,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 466.666,20 | 1.0 | 163,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 461.072,67 | 1.0 | 63,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 455.309,24 | 1.0 | 107,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 450.583,76 | 1.0 | 18,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 447.775,16 | 1.0 | 26,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.800,00 | 1.0 | 7,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 379.706,37 | 1.0 | 46,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 356.211,48 | 1.0 | 154,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 347.482,38 | 1.0 | 23,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 341.275,00 | 1.0 | 275,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 285.723,90 | 1.0 | 30,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 247.322,46 | 1.0 | 47,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.326,31 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.603,06 | 0.0 | 116,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 669,23 | 0.0 | 72,19 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |