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 Sept. 15, 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 | 176.274.852,75 | 749.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 147.953.156,32 | 629.0 | 515,36 |
| AAPL | APPLE INC | IT | 143.688.971,70 | 611.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 89.816.594,42 | 382.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.479.422,10 | 287.0 | 764,70 |
| AVGO | BROADCOM INC | IT | 66.179.911,12 | 281.0 | 364,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 59.515.829,40 | 253.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 50.273.450,88 | 214.0 | 251,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.135.825,72 | 205.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.891.799,50 | 148.0 | 308,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 27.075.006,28 | 115.0 | 491,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.542.128,38 | 104.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 23.567.365,50 | 100.0 | 339,05 |
| NFLX | NETFLIX INC | Kommunikation | 20.913.312,70 | 89.0 | 1.202,26 |
| ORCL | ORACLE CORP | IT | 20.706.862,76 | 88.0 | 302,14 |
| MA | MASTERCARD INC CLASS A | Financials | 20.285.842,08 | 86.0 | 582,96 |
| XOM | EXXON MOBIL CORP | Energie | 19.706.414,70 | 84.0 | 112,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.507.835,48 | 79.0 | 103,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.456.869,60 | 74.0 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.352.847,40 | 74.0 | 960,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.955.320,81 | 72.0 | 422,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.756.285,09 | 67.0 | 171,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.631.143,91 | 66.0 | 217,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.998.593,88 | 64.0 | 156,83 |
| BAC | BANK OF AMERICA CORP | Financials | 14.821.908,79 | 63.0 | 50,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.918.199,37 | 55.0 | 347,89 |
| GE | GE AEROSPACE | Industrie | 12.519.094,12 | 53.0 | 286,78 |
| CVX | CHEVRON CORP | Energie | 12.433.153,16 | 53.0 | 157,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.935.309,81 | 46.0 | 66,21 |
| CSCO | CISCO SYSTEMS INC | IT | 10.885.455,42 | 46.0 | 67,02 |
| WFC | WELLS FARGO | Financials | 10.772.659,66 | 46.0 | 81,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.688.937,00 | 45.0 | 161,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.153.739,88 | 43.0 | 161,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.947.006,68 | 42.0 | 786,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.647.692,24 | 41.0 | 256,24 |
| CRM | SALESFORCE INC | IT | 9.450.034,32 | 40.0 | 242,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.200.191,82 | 39.0 | 131,33 |
| LIN | LINDE PLC | Materialien | 9.136.053,72 | 39.0 | 476,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.818.933,65 | 37.0 | 302,07 |
| T | AT&T INC | Kommunikation | 8.592.317,70 | 37.0 | 29,62 |
| RTX | RTX CORP | Industrie | 8.585.712,81 | 36.0 | 158,37 |
| DIS | WALT DISNEY | Kommunikation | 8.522.928,30 | 36.0 | 115,62 |
| CAT | CATERPILLAR INC | Industrie | 8.333.864,98 | 35.0 | 435,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.244.352,14 | 35.0 | 81,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.981.840,95 | 34.0 | 98,85 |
| NOW | SERVICENOW INC | IT | 7.886.324,08 | 34.0 | 947,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.736.184,48 | 33.0 | 140,64 |
| MS | MORGAN STANLEY | Financials | 7.629.151,20 | 32.0 | 156,64 |
| AXP | AMERICAN EXPRESS | Financials | 7.572.796,40 | 32.0 | 327,26 |
| C | CITIGROUP INC | Financials | 7.517.080,91 | 32.0 | 99,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.459.084,49 | 32.0 | 43,87 |
| INTU | INTUIT INC | IT | 7.400.411,46 | 31.0 | 651,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.325.187,94 | 31.0 | 474,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.277.817,47 | 31.0 | 5.559,83 |
| QCOM | QUALCOMM INC | IT | 7.198.795,44 | 31.0 | 161,22 |
| MU | MICRON TECHNOLOGY INC | IT | 7.142.878,98 | 30.0 | 157,77 |
| GEV | GE VERNOVA INC | Industrie | 7.063.848,48 | 30.0 | 628,68 |
| SPGI | S&P GLOBAL INC | Financials | 6.967.423,92 | 30.0 | 543,99 |
| BA | BOEING | Industrie | 6.671.637,25 | 28.0 | 215,75 |
| BLK | BLACKROCK INC | Financials | 6.654.976,48 | 28.0 | 1.115,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.511.784,40 | 28.0 | 178,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.480.691,19 | 28.0 | 141,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.374.445,12 | 27.0 | 433,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.358.307,70 | 27.0 | 92,10 |
| ANET | ARISTA NETWORKS INC | IT | 6.290.720,08 | 27.0 | 145,43 |
| LRCX | LAM RESEARCH CORP | IT | 6.277.360,18 | 27.0 | 119,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.177.259,27 | 26.0 | 272,09 |
| ADBE | ADOBE INC | IT | 6.119.373,00 | 26.0 | 347,10 |
| ETN | EATON PLC | Industrie | 6.078.114,90 | 26.0 | 375,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.045.830,19 | 26.0 | 99,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.970.120,80 | 25.0 | 274,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.966.968,95 | 25.0 | 237,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.937.124,77 | 25.0 | 226,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.934.714,50 | 25.0 | 71,50 |
| APH | AMPHENOL CORP CLASS A | IT | 5.836.798,00 | 25.0 | 119,24 |
| PGR | PROGRESSIVE CORP | Financials | 5.789.970,50 | 25.0 | 245,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.644.564,92 | 24.0 | 211,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.614.733,14 | 24.0 | 112,54 |
| APP | APPLOVIN CORP CLASS A | IT | 5.577.888,56 | 24.0 | 593,14 |
| BX | BLACKSTONE INC | Financials | 5.543.224,20 | 24.0 | 183,80 |
| AMAT | APPLIED MATERIAL INC | IT | 5.512.150,64 | 23.0 | 170,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.470.984,71 | 23.0 | 23,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.354.249,28 | 23.0 | 201,28 |
| USD | USD CASH | Cash und/oder Derivate | 5.335.570,01 | 23.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.313.857,01 | 23.0 | 377,11 |
| KLAC | KLA CORP | IT | 5.311.435,61 | 23.0 | 988,91 |
| UNP | UNION PACIFIC CORP | Industrie | 5.215.517,50 | 22.0 | 216,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.046.346,62 | 21.0 | 32,62 |
| TMUS | T MOBILE US INC | Kommunikation | 4.978.440,84 | 21.0 | 239,74 |
| DE | DEERE | Industrie | 4.958.961,81 | 21.0 | 469,11 |
| ADI | ANALOG DEVICES INC | IT | 4.955.998,76 | 21.0 | 244,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.921.238,39 | 21.0 | 93,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.899.211,90 | 21.0 | 188,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.776.958,01 | 20.0 | 290,87 |
| COP | CONOCOPHILLIPS | Energie | 4.733.851,43 | 20.0 | 92,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.534.253,64 | 19.0 | 64,89 |
| WELL | WELLTOWER INC | Immobilien | 4.455.265,00 | 19.0 | 168,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.406.336,39 | 19.0 | 444,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.356.304,30 | 19.0 | 2.335,82 |
| INTC | INTEL CORPORATION CORP | IT | 4.332.892,25 | 18.0 | 24,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.271.755,41 | 18.0 | 114,27 |
| CB | CHUBB LTD | Financials | 4.238.398,50 | 18.0 | 274,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.160.555,01 | 18.0 | 393,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.137.849,66 | 18.0 | 330,42 |
| SO | SOUTHERN | Versorger | 4.047.954,48 | 17.0 | 92,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.035.402,75 | 17.0 | 473,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.965.251,29 | 17.0 | 172,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.905.144,32 | 17.0 | 198,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.880.355,76 | 16.0 | 759,96 |
| DUK | DUKE ENERGY CORP | Versorger | 3.855.633,96 | 16.0 | 122,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.842.971,20 | 16.0 | 46,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.842.465,12 | 16.0 | 351,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.841.643,52 | 16.0 | 82,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.834.443,13 | 16.0 | 258,09 |
| CME | CME GROUP INC CLASS A | Financials | 3.797.294,93 | 16.0 | 258,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.769.327,00 | 16.0 | 106,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.707.277,28 | 16.0 | 402,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.691.805,76 | 16.0 | 73,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.670.439,36 | 16.0 | 702,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.598.564,50 | 15.0 | 216,13 |
| NEM | NEWMONT | Materialien | 3.597.626,88 | 15.0 | 79,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.577.997,50 | 15.0 | 192,50 |
| KKR | KKR AND CO INC | Financials | 3.570.106,65 | 15.0 | 144,65 |
| MMM | 3M | Industrie | 3.538.009,44 | 15.0 | 156,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.494.047,32 | 15.0 | 73,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.491.486,73 | 15.0 | 329,79 |
| MCO | MOODYS CORP | Financials | 3.418.358,44 | 15.0 | 508,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.405.972,63 | 14.0 | 114,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.391.545,84 | 14.0 | 357,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.365.947,20 | 14.0 | 61,60 |
| CI | CIGNA | Gesundheitsversorgung | 3.352.927,76 | 14.0 | 297,14 |
| MSTR | STRATEGY INC CLASS A | IT | 3.290.683,81 | 14.0 | 327,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.187.125,32 | 14.0 | 202,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.185.002,86 | 14.0 | 482,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.172.167,36 | 13.0 | 106,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.165.140,86 | 13.0 | 574,54 |
| SNPS | SYNOPSYS INC | IT | 3.150.707,20 | 13.0 | 419,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.133.720,12 | 13.0 | 263,87 |
| USB | US BANCORP | Financials | 3.107.340,18 | 13.0 | 49,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.099.718,52 | 13.0 | 113,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.087.552,00 | 13.0 | 791,68 |
| EMR | EMERSON ELECTRIC | Industrie | 3.072.834,66 | 13.0 | 135,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.064.655,25 | 13.0 | 137,25 |
| FI | FISERV INC | Financials | 3.057.847,80 | 13.0 | 132,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.032.333,20 | 13.0 | 289,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.013.617,00 | 13.0 | 189,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.981.076,66 | 13.0 | 326,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.959.076,70 | 13.0 | 4.233,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.940.721,98 | 13.0 | 403,17 |
| SNOW | SNOWFLAKE INC | IT | 2.934.592,63 | 12.0 | 225,79 |
| AON | AON PLC CLASS A | Financials | 2.905.306,80 | 12.0 | 363,80 |
| VST | VISTRA CORP | Versorger | 2.874.619,76 | 12.0 | 213,52 |
| WMB | WILLIAMS INC | Energie | 2.873.572,00 | 12.0 | 58,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.872.063,78 | 12.0 | 306,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.868.392,86 | 12.0 | 107,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.867.377,38 | 12.0 | 1.288,13 |
| CTAS | CINTAS CORP | Industrie | 2.864.440,53 | 12.0 | 199,71 |
| ADSK | AUTODESK INC | IT | 2.862.017,98 | 12.0 | 321,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.830.097,22 | 12.0 | 226,01 |
| ECL | ECOLAB INC | Materialien | 2.825.168,40 | 12.0 | 270,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.735.013,75 | 12.0 | 271,25 |
| EOG | EOG RESOURCES INC | Energie | 2.725.752,60 | 12.0 | 117,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.720.479,38 | 12.0 | 327,02 |
| GLW | CORNING INC | IT | 2.687.892,62 | 11.0 | 77,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.671.984,65 | 11.0 | 67,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.653.692,16 | 11.0 | 45,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.641.580,48 | 11.0 | 289,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.641.275,00 | 11.0 | 146,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.599.167,42 | 11.0 | 265,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.586.457,12 | 11.0 | 277,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.507.428,90 | 11.0 | 82,13 |
| TEL | TE CONNECTIVITY PLC | IT | 2.506.983,95 | 11.0 | 211,15 |
| URI | UNITED RENTALS INC | Industrie | 2.499.612,30 | 11.0 | 947,90 |
| CSX | CSX CORP | Industrie | 2.477.832,50 | 11.0 | 32,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.475.063,44 | 11.0 | 183,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.458.128,87 | 10.0 | 572,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.441.663,10 | 10.0 | 276,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.431.591,22 | 10.0 | 461,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.423.304,84 | 10.0 | 84,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.418.164,78 | 10.0 | 44,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.407.500,16 | 10.0 | 175,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.371.175,95 | 10.0 | 67,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.354.270,10 | 10.0 | 109,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.321.192,22 | 10.0 | 219,27 |
| PWR | QUANTA SERVICES INC | Industrie | 2.320.250,88 | 10.0 | 385,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.311.075,80 | 10.0 | 58,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.299.107,38 | 10.0 | 760,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.279.242,32 | 10.0 | 138,48 |
| CMI | CUMMINS INC | Industrie | 2.275.200,60 | 10.0 | 414,20 |
| PSX | PHILLIPS | Energie | 2.266.659,22 | 10.0 | 131,18 |
| FAST | FASTENAL | Industrie | 2.261.436,00 | 10.0 | 47,76 |
| KMI | KINDER MORGAN INC | Energie | 2.252.193,12 | 10.0 | 27,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.248.273,50 | 10.0 | 505,23 |
| AFL | AFLAC INC | Financials | 2.228.475,96 | 9.0 | 108,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.214.341,64 | 9.0 | 179,94 |
| FTNT | FORTINET INC | IT | 2.198.583,00 | 9.0 | 81,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.191.456,22 | 9.0 | 120,37 |
| SRE | SEMPRA | Versorger | 2.175.895,27 | 9.0 | 83,39 |
| D | DOMINION ENERGY INC | Versorger | 2.175.912,44 | 9.0 | 60,58 |
| FDX | FEDEX CORP | Industrie | 2.174.748,84 | 9.0 | 225,69 |
| ALL | ALLSTATE CORP | Financials | 2.141.572,53 | 9.0 | 196,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.138.135,65 | 9.0 | 281,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.135.521,64 | 9.0 | 60,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.128.381,44 | 9.0 | 38,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.126.054,40 | 9.0 | 291,40 |
| SLB | SCHLUMBERGER NV | Energie | 2.120.309,37 | 9.0 | 34,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.114.863,16 | 9.0 | 643,99 |
| PCAR | PACCAR INC | Industrie | 2.102.862,94 | 9.0 | 102,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.098.304,78 | 9.0 | 185,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.074.020,74 | 9.0 | 228,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.061.387,56 | 9.0 | 165,56 |
| VLO | VALERO ENERGY CORP | Energie | 2.047.149,44 | 9.0 | 157,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.040.126,95 | 9.0 | 172,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.038.250,92 | 9.0 | 61,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.034.289,70 | 9.0 | 147,05 |
| LNG | CHENIERE ENERGY INC | Energie | 2.033.682,70 | 9.0 | 232,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.980.194,00 | 8.0 | 278,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.957.485,08 | 8.0 | 138,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.946.201,40 | 8.0 | 64,35 |
| MET | METLIFE INC | Financials | 1.915.350,30 | 8.0 | 80,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.912.132,87 | 8.0 | 175,57 |
| CTVA | CORTEVA INC | Materialien | 1.900.648,75 | 8.0 | 70,07 |
| WDAY | WORKDAY INC CLASS A | IT | 1.879.119,00 | 8.0 | 222,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.872.576,00 | 8.0 | 487,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.857.804,75 | 8.0 | 365,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.854.532,16 | 8.0 | 46,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.824.135,30 | 8.0 | 76,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.824.147,43 | 8.0 | 77,03 |
| MSCI | MSCI INC | Financials | 1.818.627,94 | 8.0 | 576,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.815.644,16 | 8.0 | 286,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.812.095,74 | 8.0 | 19,46 |
| OKE | ONEOK INC | Energie | 1.807.190,29 | 8.0 | 72,61 |
| GWW | WW GRAINGER INC | Industrie | 1.794.362,64 | 8.0 | 1.012,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.794.097,38 | 8.0 | 276,27 |
| CPRT | COPART INC | Industrie | 1.793.853,60 | 8.0 | 47,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.780.344,22 | 8.0 | 171,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.779.062,56 | 8.0 | 11,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.767.803,04 | 8.0 | 90,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.759.089,40 | 7.0 | 125,47 |
| AME | AMETEK INC | Industrie | 1.752.671,76 | 7.0 | 189,56 |
| XEL | XCEL ENERGY INC | Versorger | 1.737.421,20 | 7.0 | 73,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.736.684,00 | 7.0 | 247,25 |
| CCI | CROWN CASTLE INC | Immobilien | 1.722.342,99 | 7.0 | 93,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.715.381,88 | 7.0 | 214,53 |
| XYZ | BLOCK INC CLASS A | Financials | 1.706.638,84 | 7.0 | 74,63 |
| EXC | EXELON CORP | Versorger | 1.706.104,12 | 7.0 | 43,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.699.938,24 | 7.0 | 211,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.686.292,50 | 7.0 | 148,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.683.275,51 | 7.0 | 849,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.679.587,56 | 7.0 | 67,41 |
| PAYX | PAYCHEX INC | Industrie | 1.654.375,92 | 7.0 | 131,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.648.101,60 | 7.0 | 88,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.623.800,80 | 7.0 | 126,80 |
| DDOG | DATADOG INC CLASS A | IT | 1.610.974,35 | 7.0 | 138,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.603.063,37 | 7.0 | 82,97 |
| VMC | VULCAN MATERIALS | Materialien | 1.588.350,06 | 7.0 | 294,03 |
| WDC | WESTERN DIGITAL CORP | IT | 1.553.563,47 | 7.0 | 102,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.545.564,37 | 7.0 | 79,87 |
| NDAQ | NASDAQ INC | Financials | 1.541.197,42 | 7.0 | 92,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.530.712,20 | 7.0 | 105,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.528.426,84 | 6.0 | 271,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.517.837,16 | 6.0 | 131,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.503.867,88 | 6.0 | 611,08 |
| ETR | ENTERGY CORP | Versorger | 1.500.310,65 | 6.0 | 90,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.494.284,88 | 6.0 | 150,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.486.227,60 | 6.0 | 346,44 |
| FICO | FAIR ISAAC CORP | IT | 1.483.670,34 | 6.0 | 1.555,21 |
| NRG | NRG ENERGY INC | Versorger | 1.479.772,80 | 6.0 | 166,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.469.695,43 | 6.0 | 88,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.458.313,04 | 6.0 | 125,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.456.940,00 | 6.0 | 97,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.438.396,12 | 6.0 | 255,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.438.191,84 | 6.0 | 66,93 |
| NUE | NUCOR CORP | Materialien | 1.423.203,21 | 6.0 | 141,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.421.368,00 | 6.0 | 179,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.409.936,04 | 6.0 | 68,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.395.718,36 | 6.0 | 89,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.392.529,75 | 6.0 | 18,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.391.126,40 | 6.0 | 77,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.379.112,35 | 6.0 | 77,11 |
| RJF | RAYMOND JAMES INC | Financials | 1.370.309,44 | 6.0 | 168,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.367.798,25 | 6.0 | 133,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.365.256,94 | 6.0 | 275,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.363.821,30 | 6.0 | 110,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.363.532,04 | 6.0 | 185,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.361.918,25 | 6.0 | 235,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.361.690,09 | 6.0 | 45,47 |
| PCG | PG&E CORP | Versorger | 1.356.194,06 | 6.0 | 15,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.350.768,00 | 6.0 | 26,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.350.817,60 | 6.0 | 333,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.350.249,11 | 6.0 | 163,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.349.832,78 | 6.0 | 188,34 |
| VICI | VICI PPTYS INC | Immobilien | 1.345.098,96 | 6.0 | 33,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.338.914,00 | 6.0 | 89,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.334.908,44 | 6.0 | 63,17 |
| MTB | M&T BANK CORP | Financials | 1.332.941,17 | 6.0 | 196,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.328.168,60 | 6.0 | 31,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.322.209,41 | 6.0 | 59,61 |
| STT | STATE STREET CORP | Financials | 1.320.997,84 | 6.0 | 112,12 |
| XYL | XYLEM INC | Industrie | 1.312.937,62 | 6.0 | 141,74 |
| EFX | EQUIFAX INC | Industrie | 1.311.886,16 | 6.0 | 256,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.290.860,28 | 5.0 | 24,84 |
| IR | INGERSOLL RAND INC | Industrie | 1.251.045,30 | 5.0 | 79,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.243.406,79 | 5.0 | 27,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.241.730,00 | 5.0 | 45,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.197.575,28 | 5.0 | 228,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.194.603,24 | 5.0 | 1.260,13 |
| EME | EMCOR GROUP INC | Industrie | 1.187.080,00 | 5.0 | 628,75 |
| ZS | ZSCALER INC | IT | 1.185.489,00 | 5.0 | 285,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.181.021,76 | 5.0 | 171,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.179.652,64 | 5.0 | 75,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.175.761,53 | 5.0 | 249,79 |
| AEE | AMEREN CORP | Versorger | 1.173.489,60 | 5.0 | 100,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.173.124,26 | 5.0 | 143,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.164.566,76 | 5.0 | 76,28 |
| VTR | VENTAS REIT INC | Immobilien | 1.143.234,95 | 5.0 | 69,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.143.051,78 | 5.0 | 172,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.141.933,47 | 5.0 | 165,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.137.842,94 | 5.0 | 60,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.136.450,70 | 5.0 | 99,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.136.492,89 | 5.0 | 49,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.133.916,42 | 5.0 | 556,66 |
| DTE | DTE ENERGY | Versorger | 1.133.626,60 | 5.0 | 136,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.132.833,72 | 5.0 | 137,58 |
| EQT | EQT CORP | Energie | 1.123.400,46 | 5.0 | 49,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.113.088,08 | 5.0 | 263,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.105.813,20 | 5.0 | 173,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.104.204,76 | 5.0 | 134,84 |
| HPQ | HP INC | IT | 1.097.873,25 | 5.0 | 27,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.090.869,00 | 5.0 | 62,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.086.615,25 | 5.0 | 145,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.080.568,32 | 5.0 | 526,08 |
| BRO | BROWN & BROWN INC | Financials | 1.080.381,44 | 5.0 | 90,88 |
| NTAP | NETAPP INC | IT | 1.080.440,32 | 5.0 | 124,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.070.358,12 | 5.0 | 86,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.069.654,85 | 5.0 | 109,45 |
| MKL | MARKEL GROUP INC | Financials | 1.059.459,50 | 5.0 | 1.926,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.053.586,56 | 4.0 | 212,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.046.639,10 | 4.0 | 130,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.045.630,60 | 4.0 | 185,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.037.286,36 | 4.0 | 192,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.035.614,16 | 4.0 | 234,09 |
| VRSN | VERISIGN INC | IT | 1.026.289,44 | 4.0 | 287,96 |
| PPL | PPL CORP | Versorger | 1.025.864,40 | 4.0 | 35,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.022.160,48 | 4.0 | 336,68 |
| PTC | PTC INC | IT | 1.011.563,25 | 4.0 | 204,15 |
| VLTO | VERALTO CORP | Industrie | 1.006.528,60 | 4.0 | 107,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.003.511,28 | 4.0 | 260,72 |
| ES | EVERSOURCE ENERGY | Versorger | 1.001.080,08 | 4.0 | 65,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 997.170,43 | 4.0 | 17,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 991.672,71 | 4.0 | 38,29 |
| DOV | DOVER CORP | Industrie | 991.749,92 | 4.0 | 171,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 987.956,30 | 4.0 | 26,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 982.338,06 | 4.0 | 134,53 |
| HUBS | HUBSPOT INC | IT | 980.202,06 | 4.0 | 508,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 979.259,16 | 4.0 | 51,34 |
| MDB | MONGODB INC CLASS A | IT | 976.194,31 | 4.0 | 333,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 975.189,50 | 4.0 | 201,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 973.087,83 | 4.0 | 89,43 |
| WRB | WR BERKLEY CORP | Financials | 964.831,45 | 4.0 | 72,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 962.632,80 | 4.0 | 82,80 |
| STE | STERIS | Gesundheitsversorgung | 961.502,80 | 4.0 | 247,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 955.383,66 | 4.0 | 539,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 954.261,00 | 4.0 | 275,40 |
| RKLB | ROCKET LAB CORP | Industrie | 947.699,48 | 4.0 | 54,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 938.846,76 | 4.0 | 155,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 937.683,60 | 4.0 | 36,26 |
| FE | FIRSTENERGY CORP | Versorger | 937.708,08 | 4.0 | 43,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 931.714,02 | 4.0 | 340,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 929.834,80 | 4.0 | 110,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 929.182,05 | 4.0 | 182,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 919.506,19 | 4.0 | 44,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 915.845,46 | 4.0 | 135,42 |
| JBL | JABIL INC | IT | 911.989,26 | 4.0 | 216,06 |
| IP | INTERNATIONAL PAPER | Materialien | 911.217,72 | 4.0 | 45,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 908.028,75 | 4.0 | 91,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 904.332,64 | 4.0 | 45,38 |
| HUBB | HUBBELL INC | Industrie | 903.820,93 | 4.0 | 438,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 903.491,04 | 4.0 | 100,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 897.434,45 | 4.0 | 25,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 897.166,50 | 4.0 | 198,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 896.886,12 | 4.0 | 104,52 |
| CDW | CDW CORP | IT | 896.236,22 | 4.0 | 163,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 894.009,60 | 4.0 | 65,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 894.018,60 | 4.0 | 8.277,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 892.942,18 | 4.0 | 98,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 892.348,48 | 4.0 | 84,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 878.561,70 | 4.0 | 79,05 |
| CMS | CMS ENERGY CORP | Versorger | 875.638,14 | 4.0 | 71,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 867.686,40 | 4.0 | 172,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 865.236,02 | 4.0 | 104,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 857.620,05 | 4.0 | 82,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 856.666,08 | 4.0 | 97,26 |
| PNR | PENTAIR | Industrie | 855.435,15 | 4.0 | 110,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 853.691,04 | 4.0 | 131,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 848.625,12 | 4.0 | 55,86 |
| FFIV | F5 INC | IT | 843.632,30 | 4.0 | 324,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 840.030,84 | 4.0 | 45,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 839.826,65 | 4.0 | 211,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 837.583,11 | 4.0 | 84,63 |
| CPAY | CORPAY INC | Financials | 834.401,82 | 4.0 | 304,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 832.639,77 | 4.0 | 48,11 |
| DVN | DEVON ENERGY CORP | Energie | 832.599,35 | 4.0 | 33,77 |
| NI | NISOURCE INC | Versorger | 806.218,98 | 3.0 | 40,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 805.565,80 | 3.0 | 87,40 |
| GDDY | GODADDY INC CLASS A | IT | 800.670,55 | 3.0 | 145,55 |
| NTNX | NUTANIX INC CLASS A | IT | 789.373,53 | 3.0 | 78,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 789.263,24 | 3.0 | 143,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 788.357,66 | 3.0 | 24,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 787.208,40 | 3.0 | 1.910,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 786.239,09 | 3.0 | 257,53 |
| IT | GARTNER INC | IT | 780.913,07 | 3.0 | 246,89 |
| EXE | EXPAND ENERGY CORP | Energie | 779.932,80 | 3.0 | 95,58 |
| TRMB | TRIMBLE INC | IT | 778.101,05 | 3.0 | 81,01 |
| FSLR | FIRST SOLAR INC | IT | 773.559,00 | 3.0 | 207,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 769.802,44 | 3.0 | 180,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 763.264,58 | 3.0 | 159,98 |
| AMCR | AMCOR PLC | Materialien | 762.654,24 | 3.0 | 8,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 761.001,15 | 3.0 | 551,85 |
| HAL | HALLIBURTON | Energie | 746.002,44 | 3.0 | 21,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 745.595,96 | 3.0 | 53,09 |
| TER | TERADYNE INC | IT | 736.892,20 | 3.0 | 114,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 736.300,80 | 3.0 | 255,66 |
| MAS | MASCO CORP | Industrie | 730.339,32 | 3.0 | 73,46 |
| CTRA | COTERRA ENERGY INC | Energie | 727.406,94 | 3.0 | 24,18 |
| KEY | KEYCORP | Financials | 722.156,04 | 3.0 | 18,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 720.345,60 | 3.0 | 923,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 717.535,80 | 3.0 | 403,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 712.937,16 | 3.0 | 88,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 712.301,92 | 3.0 | 139,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 711.835,74 | 3.0 | 146,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 710.929,59 | 3.0 | 64,73 |
| SNA | SNAP ON INC | Industrie | 705.598,44 | 3.0 | 339,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 704.721,50 | 3.0 | 124,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 703.891,12 | 3.0 | 118,66 |
| TWLO | TWILIO INC CLASS A | IT | 703.359,36 | 3.0 | 104,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 701.812,38 | 3.0 | 42,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 697.650,90 | 3.0 | 85,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 694.141,50 | 3.0 | 355,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 693.772,80 | 3.0 | 299,04 |
| TOST | TOAST INC CLASS A | Financials | 691.824,22 | 3.0 | 40,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 689.361,15 | 3.0 | 264,63 |
| INVH | INVITATION HOMES INC | Immobilien | 678.065,85 | 3.0 | 29,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 674.980,80 | 3.0 | 290,94 |
| FTV | FORTIVE CORP | Industrie | 674.158,48 | 3.0 | 48,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 672.353,57 | 3.0 | 270,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 662.494,08 | 3.0 | 32,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 660.504,44 | 3.0 | 22,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 655.940,04 | 3.0 | 320,91 |
| L | LOEWS CORP | Financials | 654.306,92 | 3.0 | 96,92 |
| DOW | DOW INC | Materialien | 652.759,19 | 3.0 | 24,17 |
| EG | EVEREST GROUP LTD | Financials | 652.492,80 | 3.0 | 339,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 652.070,84 | 3.0 | 140,17 |
| ACM | AECOM | Industrie | 651.933,92 | 3.0 | 127,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 649.613,05 | 3.0 | 76,85 |
| ROL | ROLLINS INC | Industrie | 644.656,32 | 3.0 | 56,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 644.316,20 | 3.0 | 63,80 |
| TRU | TRANSUNION | Industrie | 642.332,25 | 3.0 | 89,25 |
| BALL | BALL CORP | Materialien | 639.397,01 | 3.0 | 49,91 |
| OKTA | OKTA INC CLASS A | IT | 638.642,75 | 3.0 | 90,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 637.178,85 | 3.0 | 74,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 635.837,72 | 3.0 | 128,66 |
| EVRG | EVERGY INC | Versorger | 633.859,38 | 3.0 | 72,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 632.614,48 | 3.0 | 22,07 |
| DT | DYNATRACE INC | IT | 628.381,47 | 3.0 | 48,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 626.459,90 | 3.0 | 83,14 |
| TXT | TEXTRON INC | Industrie | 625.112,46 | 3.0 | 82,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 623.180,75 | 3.0 | 449,95 |
| DOCU | DOCUSIGN INC | IT | 616.669,20 | 3.0 | 81,57 |
| GEN | GEN DIGITAL INC | IT | 615.722,84 | 3.0 | 28,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 615.300,75 | 3.0 | 35,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 610.416,00 | 3.0 | 54,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 609.583,90 | 3.0 | 64,37 |
| OC | OWENS CORNING | Industrie | 608.420,72 | 3.0 | 152,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 608.036,16 | 3.0 | 125,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 606.080,50 | 3.0 | 65,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 603.076,29 | 3.0 | 140,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 600.373,08 | 3.0 | 100,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 599.538,36 | 3.0 | 140,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 593.800,25 | 3.0 | 18,25 |
| ALLE | ALLEGION PLC | Industrie | 587.274,60 | 2.0 | 176,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 581.263,83 | 2.0 | 116,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 577.254,00 | 2.0 | 122,82 |
| ENTG | ENTEGRIS INC | IT | 574.446,60 | 2.0 | 90,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 553.684,50 | 2.0 | 60,02 |
| CG | CARLYLE GROUP INC | Financials | 551.968,40 | 2.0 | 66,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 550.411,23 | 2.0 | 108,37 |
| GGG | GRACO INC | Industrie | 550.281,75 | 2.0 | 84,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 549.738,75 | 2.0 | 133,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 545.149,65 | 2.0 | 68,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 541.230,25 | 2.0 | 85,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 535.404,80 | 2.0 | 226,10 |
| IEX | IDEX CORP | Industrie | 534.567,72 | 2.0 | 161,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 534.216,34 | 2.0 | 101,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 532.314,42 | 2.0 | 324,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 531.163,16 | 2.0 | 52,58 |
| AVY | AVERY DENNISON CORP | Materialien | 526.201,20 | 2.0 | 164,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 521.231,13 | 2.0 | 58,77 |
| UDR | UDR REIT INC | Immobilien | 517.463,04 | 2.0 | 37,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 514.922,85 | 2.0 | 344,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 514.792,08 | 2.0 | 87,12 |
| COO | COOPER INC | Gesundheitsversorgung | 500.529,12 | 2.0 | 65,48 |
| HEI | HEICO CORP | Industrie | 495.833,52 | 2.0 | 323,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 492.129,60 | 2.0 | 13,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 490.899,49 | 2.0 | 70,97 |
| WSO | WATSCO INC | Industrie | 485.469,12 | 2.0 | 386,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 482.222,00 | 2.0 | 218,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 472.828,64 | 2.0 | 76,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 469.832,52 | 2.0 | 52,66 |
| NDSN | NORDSON CORP | Industrie | 469.461,76 | 2.0 | 225,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 461.749,92 | 2.0 | 47,82 |
| BXP | BXP INC | Immobilien | 459.857,10 | 2.0 | 77,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 455.541,90 | 2.0 | 80,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 454.056,40 | 2.0 | 23,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 449.518,50 | 2.0 | 95,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 441.342,24 | 2.0 | 189,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 436.474,65 | 2.0 | 158,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 435.092,85 | 2.0 | 136,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 435.015,04 | 2.0 | 10,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 422.353,44 | 2.0 | 102,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 421.164,36 | 2.0 | 139,32 |
| DAL | DELTA AIR LINES INC | Industrie | 414.665,16 | 2.0 | 58,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 413.270,45 | 2.0 | 73,21 |
| IOT | SAMSARA INC CLASS A | IT | 412.370,85 | 2.0 | 39,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 407.316,00 | 2.0 | 84,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 401.480,64 | 2.0 | 33,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 395.683,82 | 2.0 | 29,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 394.443,00 | 2.0 | 37,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 392.521,03 | 2.0 | 60,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 387.970,33 | 2.0 | 176,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 368.685,32 | 2.0 | 53,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 361.594,54 | 2.0 | 131,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 346.821,60 | 1.0 | 18,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 345.328,65 | 1.0 | 104,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 341.052,24 | 1.0 | 47,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 307.972,17 | 1.0 | 321,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 302.667,12 | 1.0 | 7,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 299.158,88 | 1.0 | 53,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 281.204,83 | 1.0 | 24,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 280.357,29 | 1.0 | 53,31 |
| 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 | 253.385,90 | 1.0 | 140,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 250.245,45 | 1.0 | 130,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 250.299,08 | 1.0 | 51,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 199.044,00 | 1.0 | 27,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.044,31 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.153,21 | 0.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,36 | 0.0 | 72,42 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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