Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.
Note: The data shown here is as of date Nov. 14, 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 | 206.430.866,19 | 789.0 | 190,17 |
| AAPL | APPLE INC | IT | 181.034.968,88 | 692.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 160.148.052,90 | 612.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 99.589.762,74 | 381.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 71.491.511,63 | 273.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 68.061.185,32 | 260.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.476.090,18 | 231.0 | 276,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 58.798.872,42 | 225.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.138.102,05 | 199.0 | 404,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 37.499.478,32 | 143.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.767.566,08 | 140.0 | 1.025,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.655.491,96 | 117.0 | 508,94 |
| V | VISA INC CLASS A | Financials | 25.080.199,92 | 96.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 22.880.179,87 | 87.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 21.162.370,76 | 81.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.082.851,72 | 81.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 20.760.114,93 | 79.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.002.456,32 | 76.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.251.180,92 | 70.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.231.623,94 | 70.0 | 922,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.900.635,68 | 68.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.510.800,31 | 67.0 | 174,01 |
| BAC | BANK OF AMERICA CORP | Financials | 16.856.033,56 | 64.0 | 52,61 |
| ORCL | ORACLE CORP | IT | 16.698.373,35 | 64.0 | 222,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.076.101,40 | 61.0 | 362,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.442.885,59 | 59.0 | 147,67 |
| GE | GE AEROSPACE | Industrie | 14.547.534,50 | 56.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 13.854.594,00 | 53.0 | 78,00 |
| CVX | CHEVRON CORP | Energie | 13.622.150,88 | 52.0 | 157,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.069.447,16 | 50.0 | 321,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.852.634,56 | 49.0 | 71,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.585.257,30 | 48.0 | 305,69 |
| WFC | WELLS FARGO | Financials | 12.307.245,30 | 47.0 | 85,05 |
| MU | MICRON TECHNOLOGY INC | IT | 12.219.565,98 | 47.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 11.585.321,33 | 44.0 | 554,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.927.212,56 | 42.0 | 790,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.676.175,84 | 41.0 | 155,43 |
| RTX | RTX CORP | Industrie | 10.409.018,59 | 40.0 | 175,57 |
| CRM | SALESFORCE INC | IT | 10.381.134,30 | 40.0 | 243,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.340.509,28 | 40.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.004.891,67 | 38.0 | 130,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.804.081,96 | 37.0 | 307,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.773.254,48 | 37.0 | 578,71 |
| AXP | AMERICAN EXPRESS | Financials | 9.037.368,36 | 35.0 | 357,18 |
| LIN | LINDE PLC | Materialien | 8.873.407,62 | 34.0 | 423,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.829.526,68 | 34.0 | 549,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.773.315,05 | 34.0 | 145,85 |
| MS | MORGAN STANLEY | Financials | 8.727.839,04 | 33.0 | 163,86 |
| LRCX | LAM RESEARCH CORP | IT | 8.537.552,10 | 33.0 | 148,26 |
| DIS | WALT DISNEY | Kommunikation | 8.529.490,20 | 33.0 | 105,80 |
| QCOM | QUALCOMM INC | IT | 8.495.791,36 | 32.0 | 173,98 |
| C | CITIGROUP INC | Financials | 8.263.014,90 | 32.0 | 100,30 |
| INTU | INTUIT INC | IT | 8.227.132,20 | 31.0 | 662,41 |
| T | AT&T INC | Kommunikation | 8.119.169,61 | 31.0 | 25,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.090.870,58 | 31.0 | 91,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.009.360,90 | 31.0 | 336,74 |
| AMAT | APPLIED MATERIAL INC | IT | 7.969.338,61 | 30.0 | 226,01 |
| NOW | SERVICENOW INC | IT | 7.744.015,58 | 30.0 | 850,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.635.928,20 | 29.0 | 41,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.614.794,16 | 29.0 | 83,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.333.508,16 | 28.0 | 146,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.188.366,24 | 27.0 | 5.048,01 |
| APH | AMPHENOL CORP CLASS A | IT | 7.159.369,68 | 27.0 | 133,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.126.916,95 | 27.0 | 94,39 |
| GEV | GE VERNOVA INC | Industrie | 7.109.743,14 | 27.0 | 578,31 |
| SPGI | S&P GLOBAL INC | Financials | 6.916.575,60 | 26.0 | 493,90 |
| BLK | BLACKROCK INC | Financials | 6.897.768,80 | 26.0 | 1.057,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.821.716,30 | 26.0 | 125,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.799.310,28 | 26.0 | 102,69 |
| INTC | INTEL CORPORATION CORP | IT | 6.796.503,36 | 26.0 | 35,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.726.355,51 | 26.0 | 245,21 |
| KLAC | KLA CORP | IT | 6.666.398,64 | 25.0 | 1.134,32 |
| BA | BOEING | Industrie | 6.578.860,92 | 25.0 | 194,52 |
| ADBE | ADOBE INC | IT | 6.385.787,46 | 24.0 | 331,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.367.304,79 | 24.0 | 159,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.287.451,83 | 24.0 | 221,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.256.880,56 | 24.0 | 25,06 |
| USD | USD CASH | Cash und/oder Derivate | 6.247.518,81 | 24.0 | 100,00 |
| ETN | EATON PLC | Industrie | 6.238.360,17 | 24.0 | 352,39 |
| ANET | ARISTA NETWORKS INC | IT | 6.214.851,96 | 24.0 | 131,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.055.500,75 | 23.0 | 537,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.052.403,60 | 23.0 | 211,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.969.696,25 | 23.0 | 205,25 |
| UNP | UNION PACIFIC CORP | Industrie | 5.881.483,44 | 22.0 | 223,02 |
| PGR | PROGRESSIVE CORP | Financials | 5.804.690,04 | 22.0 | 225,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.801.418,88 | 22.0 | 199,04 |
| APP | APPLOVIN CORP CLASS A | IT | 5.732.040,60 | 22.0 | 557,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.655.009,15 | 22.0 | 227,85 |
| WELL | WELLTOWER INC | Immobilien | 5.589.962,62 | 21.0 | 193,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.578.912,44 | 21.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.523.645,92 | 21.0 | 95,87 |
| DE | DEERE | Industrie | 5.505.218,80 | 21.0 | 476,23 |
| ADI | ANALOG DEVICES INC | IT | 5.195.531,91 | 20.0 | 234,89 |
| COP | CONOCOPHILLIPS | Energie | 5.124.212,34 | 20.0 | 91,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.057.825,50 | 19.0 | 437,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.021.781,72 | 19.0 | 122,83 |
| CB | CHUBB LTD | Financials | 4.993.485,51 | 19.0 | 295,49 |
| TMUS | T MOBILE US INC | Kommunikation | 4.905.664,24 | 19.0 | 216,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.804.123,45 | 18.0 | 842,09 |
| BX | BLACKSTONE INC | Financials | 4.665.822,72 | 18.0 | 141,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.655.709,87 | 18.0 | 27,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.649.768,55 | 18.0 | 831,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.636.369,92 | 18.0 | 338,52 |
| CME | CME GROUP INC CLASS A | Financials | 4.575.177,04 | 17.0 | 285,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.546.508,76 | 17.0 | 253,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.447.636,27 | 17.0 | 58,19 |
| NEM | NEWMONT | Materialien | 4.353.826,40 | 17.0 | 87,80 |
| SO | SOUTHERN | Versorger | 4.351.487,58 | 17.0 | 90,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.346.565,64 | 17.0 | 465,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.309.536,96 | 16.0 | 84,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.231.714,80 | 16.0 | 46,65 |
| DUK | DUKE ENERGY CORP | Versorger | 4.229.690,99 | 16.0 | 122,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.207.944,08 | 16.0 | 418,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.198.175,61 | 16.0 | 2.048,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.197.304,83 | 16.0 | 77,81 |
| MMM | 3M | Industrie | 4.138.890,84 | 16.0 | 167,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.974.512,50 | 15.0 | 122,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.940.652,36 | 15.0 | 182,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.832.847,20 | 15.0 | 98,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.829.882,95 | 15.0 | 152,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.809.822,38 | 15.0 | 209,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.773.637,60 | 14.0 | 472,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.761.208,99 | 14.0 | 314,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.733.302,65 | 14.0 | 183,59 |
| SNOW | SNOWFLAKE INC | IT | 3.653.796,32 | 14.0 | 257,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.602.863,28 | 14.0 | 110,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.541.108,51 | 14.0 | 203,29 |
| MCO | MOODYS CORP | Financials | 3.519.383,20 | 13.0 | 479,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.455.583,04 | 13.0 | 118,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.453.011,10 | 13.0 | 332,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.431.484,00 | 13.0 | 344,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.399.716,26 | 13.0 | 56,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.360.823,44 | 13.0 | 206,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.359.363,67 | 13.0 | 64,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.356.370,00 | 13.0 | 558,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.352.812,76 | 13.0 | 785,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.333.892,56 | 13.0 | 325,83 |
| CI | CIGNA | Gesundheitsversorgung | 3.328.143,72 | 13.0 | 269,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.326.163,75 | 13.0 | 86,45 |
| WMB | WILLIAMS INC | Energie | 3.284.006,55 | 13.0 | 60,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.280.854,51 | 13.0 | 109,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.261.679,80 | 12.0 | 1.340,60 |
| AON | AON PLC CLASS A | Financials | 3.261.811,08 | 12.0 | 350,13 |
| USB | US BANCORP | Financials | 3.249.005,10 | 12.0 | 47,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.248.354,00 | 12.0 | 693,50 |
| KKR | KKR AND CO INC | Financials | 3.237.600,16 | 12.0 | 119,92 |
| SNPS | SYNOPSYS INC | IT | 3.207.911,07 | 12.0 | 389,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.167.939,82 | 12.0 | 183,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.166.730,60 | 12.0 | 243,97 |
| EMR | EMERSON ELECTRIC | Industrie | 3.161.687,56 | 12.0 | 127,58 |
| GLW | CORNING INC | IT | 3.094.564,66 | 12.0 | 82,06 |
| TEL | TE CONNECTIVITY PLC | IT | 3.079.831,41 | 12.0 | 237,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.063.775,56 | 12.0 | 285,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.029.128,80 | 12.0 | 95,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.025.731,12 | 12.0 | 70,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.973.381,42 | 11.0 | 269,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.964.334,17 | 11.0 | 258,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.962.076,16 | 11.0 | 3.856,87 |
| ECL | ECOLAB INC | Materialien | 2.949.363,48 | 11.0 | 258,58 |
| CTAS | CINTAS CORP | Industrie | 2.928.329,76 | 11.0 | 186,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.927.223,12 | 11.0 | 252,87 |
| ADSK | AUTODESK INC | IT | 2.916.657,38 | 11.0 | 299,39 |
| CSX | CSX CORP | Industrie | 2.911.916,40 | 11.0 | 34,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.898.299,88 | 11.0 | 283,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.890.452,84 | 11.0 | 361,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.884.167,00 | 11.0 | 210,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.863.771,70 | 11.0 | 121,30 |
| PWR | QUANTA SERVICES INC | Industrie | 2.819.642,40 | 11.0 | 429,30 |
| FDX | FEDEX CORP | Industrie | 2.818.209,48 | 11.0 | 267,56 |
| EOG | EOG RESOURCES INC | Energie | 2.800.737,60 | 11.0 | 110,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.776.657,85 | 11.0 | 287,29 |
| CMI | CUMMINS INC | Industrie | 2.775.197,39 | 11.0 | 462,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.744.595,54 | 10.0 | 379,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.736.192,03 | 10.0 | 62,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.692.343,82 | 10.0 | 182,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.691.130,86 | 10.0 | 199,98 |
| PSX | PHILLIPS | Energie | 2.690.701,92 | 10.0 | 142,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.651.226,00 | 10.0 | 44,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.648.667,24 | 10.0 | 170,97 |
| SRE | SEMPRA | Versorger | 2.626.692,00 | 10.0 | 92,00 |
| WDC | WESTERN DIGITAL CORP | IT | 2.620.609,32 | 10.0 | 157,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.607.182,20 | 10.0 | 78,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.586.916,50 | 10.0 | 259,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.585.364,96 | 10.0 | 449,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.584.684,00 | 10.0 | 284,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.583.173,12 | 10.0 | 181,76 |
| VST | VISTRA CORP | Versorger | 2.572.834,32 | 10.0 | 174,69 |
| AFL | AFLAC INC | Financials | 2.571.849,62 | 10.0 | 114,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.555.782,40 | 10.0 | 40,16 |
| ALL | ALLSTATE CORP | Financials | 2.547.812,70 | 10.0 | 214,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.547.091,80 | 10.0 | 130,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.498.393,56 | 10.0 | 102,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.472.019,19 | 9.0 | 689,93 |
| KMI | KINDER MORGAN INC | Energie | 2.470.871,04 | 9.0 | 27,42 |
| SLB | SLB NV | Energie | 2.465.634,18 | 9.0 | 36,94 |
| FTNT | FORTINET INC | IT | 2.444.689,31 | 9.0 | 82,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.431.020,62 | 9.0 | 160,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.429.906,28 | 9.0 | 122,02 |
| URI | UNITED RENTALS INC | Industrie | 2.410.346,70 | 9.0 | 834,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.401.358,22 | 9.0 | 289,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.386.919,92 | 9.0 | 120,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.385.009,20 | 9.0 | 193,04 |
| D | DOMINION ENERGY INC | Versorger | 2.380.976,96 | 9.0 | 60,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.379.501,74 | 9.0 | 158,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.360.075,76 | 9.0 | 71,31 |
| DDOG | DATADOG INC CLASS A | IT | 2.349.627,00 | 9.0 | 185,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.348.115,77 | 9.0 | 23,03 |
| MSTR | STRATEGY INC CLASS A | IT | 2.320.296,00 | 9.0 | 199,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.281.432,50 | 9.0 | 197,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.278.210,86 | 9.0 | 201,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.275.088,31 | 9.0 | 258,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.264.512,00 | 9.0 | 86,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.231.139,68 | 9.0 | 205,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.204.635,20 | 8.0 | 56,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.199.815,01 | 8.0 | 13,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.186.368,00 | 8.0 | 449,50 |
| PCAR | PACCAR INC | Industrie | 2.152.686,80 | 8.0 | 95,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.137.590,18 | 8.0 | 48,73 |
| WDAY | WORKDAY INC CLASS A | IT | 2.127.698,76 | 8.0 | 230,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.120.129,60 | 8.0 | 242,80 |
| XEL | XCEL ENERGY INC | Versorger | 2.097.658,56 | 8.0 | 80,58 |
| FAST | FASTENAL | Industrie | 2.096.240,35 | 8.0 | 40,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.093.463,84 | 8.0 | 153,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.085.831,60 | 8.0 | 209,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.080.509,12 | 8.0 | 293,36 |
| LNG | CHENIERE ENERGY INC | Energie | 2.052.912,60 | 8.0 | 215,19 |
| MET | METLIFE INC | Financials | 2.048.807,92 | 8.0 | 78,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.014.658,00 | 8.0 | 77,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.007.202,89 | 8.0 | 168,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.992.211,35 | 8.0 | 920,19 |
| EXC | EXELON CORP | Versorger | 1.975.833,46 | 8.0 | 45,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.970.754,80 | 8.0 | 54,10 |
| CTVA | CORTEVA INC | Materialien | 1.959.870,00 | 7.0 | 66,00 |
| AME | AMETEK INC | Industrie | 1.956.803,20 | 7.0 | 193,36 |
| MSCI | MSCI INC | Financials | 1.951.462,95 | 7.0 | 565,15 |
| ETR | ENTERGY CORP | Versorger | 1.945.103,20 | 7.0 | 95,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.926.348,00 | 7.0 | 458,00 |
| OKE | ONEOK INC | Energie | 1.920.218,09 | 7.0 | 70,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.906.386,02 | 7.0 | 31,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.901.718,84 | 7.0 | 274,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.875.047,68 | 7.0 | 133,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.862.998,98 | 7.0 | 146,82 |
| CCI | CROWN CASTLE INC | Immobilien | 1.847.260,32 | 7.0 | 91,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.845.750,37 | 7.0 | 142,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.845.314,66 | 7.0 | 149,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.831.712,50 | 7.0 | 89,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.828.312,26 | 7.0 | 554,37 |
| FICO | FAIR ISAAC CORP | IT | 1.821.473,02 | 7.0 | 1.741,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.819.782,09 | 7.0 | 66,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.807.615,73 | 7.0 | 235,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.794.725,40 | 7.0 | 83,85 |
| GWW | WW GRAINGER INC | Industrie | 1.790.363,93 | 7.0 | 926,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.772.350,08 | 7.0 | 318,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.769.733,42 | 7.0 | 220,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.765.345,53 | 7.0 | 377,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.751.568,96 | 7.0 | 82,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.702.772,40 | 7.0 | 107,16 |
| CPRT | COPART INC | Industrie | 1.694.591,08 | 6.0 | 41,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.690.123,95 | 6.0 | 133,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.671.290,40 | 6.0 | 101,66 |
| VMC | VULCAN MATERIALS | Materialien | 1.657.666,64 | 6.0 | 280,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.633.514,28 | 6.0 | 72,62 |
| VTR | VENTAS REIT INC | Immobilien | 1.632.072,00 | 6.0 | 78,00 |
| NUE | NUCOR CORP | Materialien | 1.624.988,88 | 6.0 | 147,78 |
| NRG | NRG ENERGY INC | Versorger | 1.608.620,22 | 6.0 | 165,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.605.020,04 | 6.0 | 596,44 |
| FISV | FISERV INC | Financials | 1.599.452,40 | 6.0 | 63,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.597.509,28 | 6.0 | 203,92 |
| PCG | PG&E CORP | Versorger | 1.596.462,86 | 6.0 | 16,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.596.214,19 | 6.0 | 104,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.582.731,35 | 6.0 | 74,71 |
| NDAQ | NASDAQ INC | Financials | 1.581.459,88 | 6.0 | 87,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.566.381,90 | 6.0 | 173,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.546.938,20 | 6.0 | 198,58 |
| PAYX | PAYCHEX INC | Industrie | 1.537.451,50 | 6.0 | 112,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.516.501,80 | 6.0 | 264,66 |
| XYZ | BLOCK INC CLASS A | Financials | 1.513.451,52 | 6.0 | 60,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.512.995,88 | 6.0 | 88,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.510.410,88 | 6.0 | 64,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.509.926,40 | 6.0 | 92,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.507.095,90 | 6.0 | 244,46 |
| STT | STATE STREET CORP | Financials | 1.505.600,24 | 6.0 | 116,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.500.180,48 | 6.0 | 27,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.493.323,29 | 6.0 | 110,97 |
| EQT | EQT CORP | Energie | 1.473.120,70 | 6.0 | 59,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.459.203,20 | 6.0 | 1.403,08 |
| XYL | XYLEM INC | Industrie | 1.446.854,01 | 6.0 | 142,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.444.675,20 | 6.0 | 146,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.432.715,90 | 5.0 | 73,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.422.526,08 | 5.0 | 322,13 |
| RJF | RAYMOND JAMES INC | Financials | 1.413.173,19 | 5.0 | 158,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.402.228,68 | 5.0 | 42,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.392.092,94 | 5.0 | 16,66 |
| MTB | M&T BANK CORP | Financials | 1.388.178,00 | 5.0 | 186,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.368.938,74 | 5.0 | 27,82 |
| ZS | ZSCALER INC | IT | 1.359.802,45 | 5.0 | 299,45 |
| MDB | MONGODB INC CLASS A | IT | 1.356.843,28 | 5.0 | 352,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.355.342,01 | 5.0 | 121,11 |
| VICI | VICI PPTYS INC | Immobilien | 1.351.627,20 | 5.0 | 30,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.346.531,20 | 5.0 | 179,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.345.265,08 | 5.0 | 55,42 |
| AEE | AMEREN CORP | Versorger | 1.340.160,22 | 5.0 | 105,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.331.301,12 | 5.0 | 215,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.318.828,72 | 5.0 | 175,12 |
| IR | INGERSOLL RAND INC | Industrie | 1.307.215,87 | 5.0 | 75,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.299.163,98 | 5.0 | 22,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.284.479,04 | 5.0 | 237,12 |
| EME | EMCOR GROUP INC | Industrie | 1.284.349,92 | 5.0 | 619,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.275.737,76 | 5.0 | 42,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.266.455,40 | 5.0 | 66,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.249.897,30 | 5.0 | 258,35 |
| DTE | DTE ENERGY | Versorger | 1.246.239,00 | 5.0 | 137,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.236.992,40 | 5.0 | 53,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.230.139,85 | 5.0 | 68,05 |
| MKL | MARKEL GROUP INC | Financials | 1.228.201,04 | 5.0 | 2.060,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.227.394,08 | 5.0 | 370,59 |
| ES | EVERSOURCE ENERGY | Versorger | 1.226.162,40 | 5.0 | 73,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.223.795,52 | 5.0 | 194,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.221.699,35 | 5.0 | 73,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.211.413,14 | 5.0 | 26,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.205.549,09 | 5.0 | 58,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.202.981,34 | 5.0 | 47,41 |
| TER | TERADYNE INC | IT | 1.199.648,26 | 5.0 | 169,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.192.406,40 | 5.0 | 149,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.185.690,11 | 5.0 | 132,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.184.662,92 | 5.0 | 529,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.183.658,66 | 5.0 | 131,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.162.852,64 | 4.0 | 226,06 |
| EFX | EQUIFAX INC | Industrie | 1.157.968,50 | 4.0 | 207,15 |
| DOV | DOVER CORP | Industrie | 1.153.106,64 | 4.0 | 183,12 |
| PPL | PPL CORP | Versorger | 1.147.941,28 | 4.0 | 36,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.142.726,31 | 4.0 | 84,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.136.916,91 | 4.0 | 91,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.126.986,66 | 4.0 | 39,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.123.540,00 | 4.0 | 204,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.120.267,66 | 4.0 | 127,39 |
| WRB | WR BERKLEY CORP | Financials | 1.117.578,00 | 4.0 | 77,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.113.231,83 | 4.0 | 501,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.104.588,80 | 4.0 | 179,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.101.235,26 | 4.0 | 155,41 |
| STE | STERIS | Gesundheitsversorgung | 1.097.725,68 | 4.0 | 258,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.086.165,30 | 4.0 | 163,90 |
| FE | FIRSTENERGY CORP | Versorger | 1.081.243,84 | 4.0 | 45,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.080.941,59 | 4.0 | 132,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.078.666,92 | 4.0 | 51,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.065.770,88 | 4.0 | 191,41 |
| HPQ | HP INC | IT | 1.062.860,37 | 4.0 | 24,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.059.174,76 | 4.0 | 118,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.056.154,82 | 4.0 | 151,79 |
| BRO | BROWN & BROWN INC | Financials | 1.048.454,40 | 4.0 | 80,70 |
| EXE | EXPAND ENERGY CORP | Energie | 1.046.020,32 | 4.0 | 117,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.045.764,50 | 4.0 | 177,70 |
| NTAP | NETAPP INC | IT | 1.040.446,08 | 4.0 | 109,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.037.541,79 | 4.0 | 97,03 |
| FSLR | FIRST SOLAR INC | IT | 1.033.072,56 | 4.0 | 253,08 |
| HAL | HALLIBURTON | Energie | 1.023.176,70 | 4.0 | 27,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.012.254,68 | 4.0 | 83,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.010.712,43 | 4.0 | 266,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.009.371,00 | 4.0 | 104,75 |
| VLTO | VERALTO CORP | Industrie | 1.008.642,58 | 4.0 | 98,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.007.478,15 | 4.0 | 167,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.005.413,64 | 4.0 | 65,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.003.392,00 | 4.0 | 24,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.002.709,37 | 4.0 | 78,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 995.105,70 | 4.0 | 332,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 991.664,80 | 4.0 | 58,06 |
| CMS | CMS ENERGY CORP | Versorger | 990.796,00 | 4.0 | 73,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 985.256,72 | 4.0 | 135,86 |
| VRSN | VERISIGN INC | IT | 982.691,68 | 4.0 | 252,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 978.959,80 | 4.0 | 104,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 976.934,40 | 4.0 | 58,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 975.946,37 | 4.0 | 98,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 975.006,24 | 4.0 | 197,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 974.347,66 | 4.0 | 15,73 |
| HUBB | HUBBELL INC | Industrie | 972.546,54 | 4.0 | 432,82 |
| PTC | PTC INC | IT | 972.588,15 | 4.0 | 179,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 967.694,40 | 4.0 | 182,24 |
| DVN | DEVON ENERGY CORP | Energie | 967.715,84 | 4.0 | 35,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 958.743,80 | 4.0 | 379,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 954.933,35 | 4.0 | 84,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 953.717,44 | 4.0 | 129,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 952.425,95 | 4.0 | 24,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 943.201,58 | 4.0 | 173,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 935.203,02 | 4.0 | 101,41 |
| NI | NISOURCE INC | Versorger | 933.626,24 | 4.0 | 42,88 |
| JBL | JABIL INC | IT | 931.024,44 | 4.0 | 201,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 924.431,36 | 4.0 | 101,72 |
| TWLO | TWILIO INC CLASS A | IT | 921.772,08 | 4.0 | 125,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 914.251,10 | 3.0 | 84,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 911.007,74 | 3.0 | 84,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 905.282,40 | 3.0 | 466,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 903.480,48 | 3.0 | 467,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 891.739,03 | 3.0 | 193,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 891.300,00 | 3.0 | 59,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 888.901,44 | 3.0 | 170,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 888.664,80 | 3.0 | 46,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 887.796,24 | 3.0 | 88,18 |
| PNR | PENTAIR | Industrie | 880.962,52 | 3.0 | 104,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 879.050,07 | 3.0 | 89,91 |
| RKLB | ROCKET LAB CORP | Industrie | 874.049,22 | 3.0 | 45,54 |
| CDW | CDW CORP | IT | 870.480,00 | 3.0 | 145,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 869.878,35 | 3.0 | 186,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 870.067,44 | 3.0 | 261,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 868.229,85 | 3.0 | 1.022,65 |
| CTRA | COTERRA ENERGY INC | Energie | 867.507,90 | 3.0 | 26,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 859.029,20 | 3.0 | 104,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 859.083,12 | 3.0 | 74,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 858.757,68 | 3.0 | 138,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 856.472,70 | 3.0 | 203,10 |
| AMCR | AMCOR PLC | Materialien | 855.436,96 | 3.0 | 8,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 854.554,26 | 3.0 | 197,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 846.734,42 | 3.0 | 41,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 845.147,40 | 3.0 | 1.845,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 838.575,43 | 3.0 | 70,51 |
| HUBS | HUBSPOT INC | IT | 837.508,68 | 3.0 | 396,36 |
| CPAY | CORPAY INC | Financials | 834.419,30 | 3.0 | 279,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 820.071,51 | 3.0 | 154,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 818.764,30 | 3.0 | 74,15 |
| IP | INTERNATIONAL PAPER | Materialien | 817.292,70 | 3.0 | 37,35 |
| TRMB | TRIMBLE INC | IT | 814.535,12 | 3.0 | 77,56 |
| Q | QNITY ELECTRONICS INC | IT | 814.180,44 | 3.0 | 83,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 809.171,94 | 3.0 | 67,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 807.854,28 | 3.0 | 36,38 |
| IT | GARTNER INC | IT | 799.825,86 | 3.0 | 231,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 794.465,88 | 3.0 | 36,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 785.364,12 | 3.0 | 7.271,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 784.475,67 | 3.0 | 120,67 |
| FTV | FORTIVE CORP | Industrie | 783.858,46 | 3.0 | 51,59 |
| GDDY | GODADDY INC CLASS A | IT | 779.107,90 | 3.0 | 129,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 776.051,28 | 3.0 | 34,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 774.622,97 | 3.0 | 39,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 773.283,12 | 3.0 | 245,02 |
| L | LOEWS CORP | Financials | 769.710,52 | 3.0 | 104,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 769.592,88 | 3.0 | 22,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 760.803,39 | 3.0 | 279,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 759.662,32 | 3.0 | 85,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 753.905,02 | 3.0 | 26,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 750.344,76 | 3.0 | 39,16 |
| SNA | SNAP ON INC | Industrie | 746.084,78 | 3.0 | 329,98 |
| ACM | AECOM | Industrie | 745.976,24 | 3.0 | 133,52 |
| KEY | KEYCORP | Financials | 739.828,56 | 3.0 | 17,62 |
| EVRG | EVERGY INC | Versorger | 734.570,82 | 3.0 | 76,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 734.127,57 | 3.0 | 83,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 727.618,22 | 3.0 | 254,59 |
| NTNX | NUTANIX INC CLASS A | IT | 727.382,76 | 3.0 | 65,91 |
| ROL | ROLLINS INC | Industrie | 726.702,04 | 3.0 | 58,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 715.265,50 | 3.0 | 471,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 713.419,56 | 3.0 | 127,26 |
| INVH | INVITATION HOMES INC | Immobilien | 710.630,09 | 3.0 | 28,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 708.133,44 | 3.0 | 75,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 690.044,80 | 3.0 | 152,80 |
| EG | EVEREST GROUP LTD | Financials | 686.387,92 | 3.0 | 326,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 685.081,64 | 3.0 | 126,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 685.239,50 | 3.0 | 17,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 682.820,67 | 3.0 | 270,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 681.462,72 | 3.0 | 65,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 679.506,90 | 3.0 | 21,65 |
| DOW | DOW INC | Materialien | 678.338,19 | 3.0 | 22,93 |
| TOST | TOAST INC CLASS A | Financials | 676.140,60 | 3.0 | 35,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 675.047,60 | 3.0 | 144,86 |
| TXT | TEXTRON INC | Industrie | 671.186,80 | 3.0 | 80,72 |
| FFIV | F5 INC | IT | 668.304,00 | 3.0 | 234,00 |
| BALL | BALL CORP | Materialien | 667.828,00 | 3.0 | 47,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 667.300,76 | 3.0 | 53,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 667.044,05 | 3.0 | 72,23 |
| DT | DYNATRACE INC | IT | 663.535,44 | 3.0 | 46,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 661.036,24 | 3.0 | 20,42 |
| MAS | MASCO CORP | Industrie | 659.866,50 | 3.0 | 60,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 655.978,53 | 3.0 | 65,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 654.156,36 | 2.0 | 306,54 |
| OKTA | OKTA INC CLASS A | IT | 645.666,48 | 2.0 | 83,94 |
| TRU | TRANSUNION | Industrie | 637.770,40 | 2.0 | 81,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 628.753,48 | 2.0 | 64,84 |
| GEN | GEN DIGITAL INC | IT | 625.661,10 | 2.0 | 26,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 624.673,68 | 2.0 | 410,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 617.989,65 | 2.0 | 17,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 612.799,20 | 2.0 | 130,94 |
| AVY | AVERY DENNISON CORP | Materialien | 603.628,81 | 2.0 | 172,91 |
| COO | COOPER INC | Gesundheitsversorgung | 602.790,41 | 2.0 | 72,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 598.552,43 | 2.0 | 15,11 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 595.454,02 | 2.0 | 96,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 595.460,24 | 2.0 | 109,52 |
| IEX | IDEX CORP | Industrie | 594.795,84 | 2.0 | 164,49 |
| ALLE | ALLEGION PLC | Industrie | 589.368,75 | 2.0 | 161,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 589.182,03 | 2.0 | 87,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 587.027,76 | 2.0 | 58,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 586.912,28 | 2.0 | 67,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 570.994,92 | 2.0 | 102,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 570.476,40 | 2.0 | 225,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 568.206,90 | 2.0 | 162,81 |
| GGG | GRACO INC | Industrie | 568.343,65 | 2.0 | 80,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 566.575,92 | 2.0 | 106,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 562.077,30 | 2.0 | 216,35 |
| DOCU | DOCUSIGN INC | IT | 560.578,48 | 2.0 | 67,76 |
| ENTG | ENTEGRIS INC | IT | 545.455,04 | 2.0 | 78,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 537.004,88 | 2.0 | 82,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 535.967,68 | 2.0 | 240,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 532.604,16 | 2.0 | 103,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 530.961,00 | 2.0 | 29,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 526.406,16 | 2.0 | 103,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 526.169,99 | 2.0 | 69,59 |
| HEI | HEICO CORP | Industrie | 524.092,44 | 2.0 | 313,64 |
| UDR | UDR REIT INC | Immobilien | 520.720,20 | 2.0 | 34,68 |
| NDSN | NORDSON CORP | Industrie | 520.870,74 | 2.0 | 230,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 500.338,50 | 2.0 | 45,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 499.688,16 | 2.0 | 97,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 493.531,08 | 2.0 | 109,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 493.372,16 | 2.0 | 164,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 492.303,57 | 2.0 | 92,73 |
| CG | CARLYLE GROUP INC | Financials | 482.369,85 | 2.0 | 53,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 475.903,40 | 2.0 | 82,91 |
| WSO | WATSCO INC | Industrie | 470.417,52 | 2.0 | 343,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 470.030,62 | 2.0 | 44,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 469.909,56 | 2.0 | 142,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 467.124,84 | 2.0 | 75,66 |
| BXP | BXP INC | Immobilien | 456.475,68 | 2.0 | 70,64 |
| DAL | DELTA AIR LINES INC | Industrie | 453.553,65 | 2.0 | 58,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 452.277,67 | 2.0 | 39,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 447.295,03 | 2.0 | 273,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 444.516,80 | 2.0 | 68,80 |
| OC | OWENS CORNING | Industrie | 443.978,80 | 2.0 | 101,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 440.059,35 | 2.0 | 10,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 438.256,60 | 2.0 | 62,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 436.176,00 | 2.0 | 242,32 |
| IOT | SAMSARA INC CLASS A | IT | 431.752,39 | 2.0 | 37,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 420.907,50 | 2.0 | 43,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 420.124,67 | 2.0 | 31,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 414.962,86 | 2.0 | 54,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 413.035,56 | 2.0 | 137,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 403.000,00 | 2.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 401.512,04 | 2.0 | 166,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 385.727,48 | 1.0 | 18,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 380.816,52 | 1.0 | 8,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 379.253,45 | 1.0 | 26,15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 375.909,03 | 1.0 | 18,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 362.185,56 | 1.0 | 46,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 362.003,67 | 1.0 | 52,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 360.405,90 | 1.0 | 58,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 342.298,06 | 1.0 | 95,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 331.471,40 | 1.0 | 137,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 300.622,42 | 1.0 | 286,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 299.421,80 | 1.0 | 152,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 281.392,56 | 1.0 | 22,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 254.647,25 | 1.0 | 121,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 250.596,54 | 1.0 | 47,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 230.710,48 | 1.0 | 44,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 221.984,55 | 1.0 | 27,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.920,03 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.585,02 | 0.0 | 116,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 660,83 | 0.0 | 71,28 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |