Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 599 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 117.604.770,25 | 666.0 | 140,15 |
| AAPL | APPLE INC | IT | 113.285.352,44 | 642.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 100.127.065,04 | 567.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.486.717,20 | 365.0 | 201,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 41.434.747,20 | 235.0 | 554,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.097.338,90 | 199.0 | 175,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.151.467,58 | 188.0 | 338,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.432.937,60 | 172.0 | 176,80 |
| AVGO | BROADCOM INC | IT | 24.955.700,45 | 141.0 | 165,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 24.070.031,99 | 136.0 | 245,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.302.830,80 | 121.0 | 472,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.037.268,80 | 114.0 | 727,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.460.172,55 | 105.0 | 589,65 |
| XOM | EXXON MOBIL CORP | Energie | 18.394.917,76 | 104.0 | 120,31 |
| V | VISA INC CLASS A | Financials | 16.826.672,64 | 95.0 | 312,16 |
| MA | MASTERCARD INC CLASS A | Financials | 14.748.566,62 | 84.0 | 521,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.872.647,37 | 79.0 | 919,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.853.170,88 | 78.0 | 410,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.730.007,50 | 78.0 | 170,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.676.282,08 | 72.0 | 154,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.650.676,80 | 72.0 | 84,08 |
| NFLX | NETFLIX INC | Kommunikation | 12.432.152,85 | 70.0 | 847,05 |
| BAC | BANK OF AMERICA CORP | Financials | 11.215.883,52 | 64.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 10.701.922,50 | 61.0 | 322,25 |
| ORCL | ORACLE CORP | IT | 10.542.406,26 | 60.0 | 185,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.031.339,84 | 57.0 | 166,28 |
| CVX | CHEVRON CORP | Energie | 9.558.468,08 | 54.0 | 160,76 |
| WFC | WELLS FARGO | Financials | 8.887.095,50 | 50.0 | 74,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.570.888,58 | 49.0 | 61,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.356.785,20 | 47.0 | 96,56 |
| CSCO | CISCO SYSTEMS INC | IT | 7.936.575,35 | 45.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.694.082,33 | 44.0 | 138,93 |
| ADBE | ADOBE INC | IT | 7.665.979,97 | 43.0 | 499,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.526.774,65 | 43.0 | 352,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.406.994,06 | 42.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 7.311.242,43 | 41.0 | 448,57 |
| DIS | WALT DISNEY | Kommunikation | 7.115.211,18 | 40.0 | 113,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.094.980,30 | 40.0 | 291,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.992.895,60 | 40.0 | 117,36 |
| NOW | SERVICENOW INC | IT | 6.987.113,00 | 40.0 | 1.005,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.925.047,28 | 39.0 | 131,72 |
| GE | GE AEROSPACE | Industrie | 6.591.317,60 | 37.0 | 177,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.581.436,41 | 37.0 | 501,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.563.732,37 | 37.0 | 587,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.551.921,74 | 37.0 | 208,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.493.982,60 | 37.0 | 531,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.439.775,94 | 36.0 | 207,18 |
| INTU | INTUIT INC | IT | 6.431.724,75 | 36.0 | 678,81 |
| CAT | CATERPILLAR INC | Industrie | 6.404.719,14 | 36.0 | 384,46 |
| QCOM | QUALCOMM INC | IT | 6.247.052,00 | 35.0 | 164,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.109.688,00 | 35.0 | 42,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.936.033,74 | 34.0 | 5.017,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.839.099,00 | 33.0 | 43,00 |
| AXP | AMERICAN EXPRESS | Financials | 5.619.427,20 | 32.0 | 285,54 |
| T | AT&T INC | Kommunikation | 5.554.958,75 | 31.0 | 22,99 |
| MS | MORGAN STANLEY | Financials | 5.542.639,18 | 31.0 | 133,78 |
| SPGI | S&P GLOBAL INC | Financials | 5.479.179,00 | 31.0 | 503,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.392.522,88 | 31.0 | 76,39 |
| RTX | RTX CORP | Industrie | 5.378.161,33 | 30.0 | 119,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.247.606,93 | 30.0 | 271,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.224.202,48 | 30.0 | 230,06 |
| BLK | BLACKROCK INC | Financials | 5.191.051,68 | 29.0 | 1.049,97 |
| PGR | PROGRESSIVE CORP | Financials | 5.141.943,40 | 29.0 | 256,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.043.167,45 | 29.0 | 228,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.043.047,16 | 29.0 | 278,76 |
| ETN | EATON PLC | Industrie | 4.927.319,10 | 28.0 | 357,83 |
| AMAT | APPLIED MATERIAL INC | IT | 4.847.024,70 | 27.0 | 170,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.824.779,08 | 27.0 | 24,86 |
| UNP | UNION PACIFIC CORP | Industrie | 4.808.452,33 | 27.0 | 234,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.672.275,81 | 26.0 | 119,67 |
| COP | CONOCOPHILLIPS | Energie | 4.549.944,96 | 26.0 | 113,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.534.529,85 | 26.0 | 90,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.522.881,00 | 26.0 | 389,40 |
| BX | BLACKSTONE INC | Financials | 4.520.896,03 | 26.0 | 183,01 |
| C | CITIGROUP INC | Financials | 4.420.485,00 | 25.0 | 69,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.395.660,66 | 25.0 | 69,33 |
| FI | FISERV INC | Financials | 4.337.768,60 | 25.0 | 212,74 |
| TMUS | T MOBILE US INC | Kommunikation | 4.248.762,75 | 24.0 | 237,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.237.783,02 | 24.0 | 61,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.233.467,52 | 24.0 | 386,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.191.340,83 | 24.0 | 81,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.160.927,52 | 24.0 | 297,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.054.113,81 | 23.0 | 467,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.004.797,60 | 23.0 | 56,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.988.040,56 | 23.0 | 530,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.923.681,64 | 22.0 | 87,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.801.846,80 | 22.0 | 100,40 |
| CB | CHUBB LTD | Financials | 3.793.912,20 | 21.0 | 288,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.753.269,34 | 21.0 | 88,46 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.750.274,89 | 21.0 | 223,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.645.296,75 | 21.0 | 114,65 |
| DE | DEERE | Industrie | 3.635.106,58 | 21.0 | 404,53 |
| MU | MICRON TECHNOLOGY INC | IT | 3.625.714,33 | 21.0 | 97,51 |
| ADI | ANALOG DEVICES INC | IT | 3.608.286,15 | 20.0 | 209,65 |
| BA | BOEING | Industrie | 3.569.990,18 | 20.0 | 143,87 |
| INTC | INTEL CORPORATION CORP | IT | 3.543.649,56 | 20.0 | 24,84 |
| ANET | ARISTA NETWORKS INC | IT | 3.407.583,06 | 19.0 | 370,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.347.666,46 | 19.0 | 56,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.314.468,64 | 19.0 | 135,13 |
| SO | SOUTHERN | Versorger | 3.284.508,28 | 19.0 | 88,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.215.225,12 | 18.0 | 409,27 |
| KKR | KKR AND CO INC | Financials | 3.199.773,05 | 18.0 | 152,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.188.770,60 | 18.0 | 400,70 |
| LRCX | LAM RESEARCH CORP | IT | 3.160.406,88 | 18.0 | 70,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.143.063,88 | 18.0 | 198,84 |
| CI | CIGNA | Gesundheitsversorgung | 3.093.585,30 | 18.0 | 322,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.087.254,82 | 17.0 | 157,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.046.974,54 | 17.0 | 74,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.030.200,55 | 17.0 | 375,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.002.582,88 | 17.0 | 691,68 |
| GEV | GE VERNOVA INC | Industrie | 2.984.619,01 | 17.0 | 325,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.966.772,48 | 17.0 | 63,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.949.149,79 | 17.0 | 218,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.923.999,12 | 17.0 | 1.916,12 |
| DUK | DUKE ENERGY CORP | Versorger | 2.915.707,20 | 17.0 | 113,54 |
| APH | AMPHENOL CORP CLASS A | IT | 2.908.685,12 | 16.0 | 69,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.871.228,36 | 16.0 | 909,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.866.164,17 | 16.0 | 84,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.839.515,37 | 16.0 | 100,00 |
| KLAC | KLA CORP | IT | 2.832.107,16 | 16.0 | 620,26 |
| WELL | WELLTOWER INC | Immobilien | 2.790.619,68 | 16.0 | 137,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.787.396,00 | 16.0 | 762,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.769.867,36 | 16.0 | 206,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.758.365,43 | 16.0 | 58,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.751.844,20 | 16.0 | 490,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.738.988,45 | 16.0 | 294,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.734.495,20 | 15.0 | 615,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.729.226,36 | 15.0 | 270,06 |
| CME | CME GROUP INC CLASS A | Financials | 2.719.342,00 | 15.0 | 227,56 |
| USB | US BANCORP | Financials | 2.712.999,66 | 15.0 | 50,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.709.634,78 | 15.0 | 176,42 |
| SNPS | SYNOPSYS INC | IT | 2.696.925,06 | 15.0 | 523,98 |
| MCO | MOODYS CORP | Financials | 2.696.665,16 | 15.0 | 471,94 |
| EOG | EOG RESOURCES INC | Energie | 2.692.841,88 | 15.0 | 136,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.659.389,38 | 15.0 | 342,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.652.340,29 | 15.0 | 88,71 |
| CTAS | CINTAS CORP | Industrie | 2.638.504,80 | 15.0 | 216,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.588.116,92 | 15.0 | 230,28 |
| AON | AON PLC CLASS A | Financials | 2.585.945,96 | 15.0 | 380,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.545.737,96 | 14.0 | 327,89 |
| MMM | 3M | Industrie | 2.499.784,68 | 14.0 | 130,17 |
| EMR | EMERSON ELECTRIC | Industrie | 2.488.784,04 | 14.0 | 129,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.477.092,32 | 14.0 | 156,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.456.240,58 | 14.0 | 94,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.449.156,71 | 14.0 | 1.216,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.446.862,75 | 14.0 | 56,05 |
| WMB | WILLIAMS INC | Energie | 2.420.399,52 | 14.0 | 57,86 |
| FDX | FEDEX CORP | Industrie | 2.419.541,16 | 14.0 | 295,21 |
| CSX | CSX CORP | Industrie | 2.407.229,89 | 14.0 | 34,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.374.455,60 | 13.0 | 1.252,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.356.323,60 | 13.0 | 335,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.346.730,10 | 13.0 | 281,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.341.156,58 | 13.0 | 182,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.319.752,35 | 13.0 | 99,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.301.161,55 | 13.0 | 164,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.291.420,52 | 13.0 | 488,68 |
| ADSK | AUTODESK INC | IT | 2.289.236,95 | 13.0 | 302,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.218.502,00 | 13.0 | 286,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.206.328,85 | 12.0 | 293,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.200.781,25 | 12.0 | 56,25 |
| ECL | ECOLAB INC | Materialien | 2.184.213,60 | 12.0 | 245,97 |
| OKE | ONEOK INC | Energie | 2.176.955,99 | 12.0 | 112,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.176.016,67 | 12.0 | 325,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.152.928,70 | 12.0 | 224,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.151.892,60 | 12.0 | 43,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.147.661,00 | 12.0 | 46,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.136.265,12 | 12.0 | 249,04 |
| FTNT | FORTINET INC | IT | 2.135.842,48 | 12.0 | 91,88 |
| AFL | AFLAC INC | Financials | 2.117.668,04 | 12.0 | 112,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.095.985,25 | 12.0 | 74,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.079.929,04 | 12.0 | 262,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.070.551,65 | 12.0 | 180,85 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.063.243,98 | 12.0 | 384,79 |
| SRE | SEMPRA | Versorger | 2.060.686,84 | 12.0 | 92,92 |
| SLB | SCHLUMBERGER NV | Energie | 2.054.859,01 | 12.0 | 43,49 |
| APP | APPLOVIN CORP CLASS A | IT | 2.055.008,00 | 12.0 | 298,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.046.829,96 | 12.0 | 132,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.038.340,32 | 12.0 | 159,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.993.856,15 | 11.0 | 78,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.989.796,24 | 11.0 | 183,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.981.930,19 | 11.0 | 220,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.974.640,73 | 11.0 | 262,69 |
| PCAR | PACCAR INC | Industrie | 1.958.459,40 | 11.0 | 111,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.955.822,64 | 11.0 | 231,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.944.220,43 | 11.0 | 549,37 |
| KMI | KINDER MORGAN INC | Energie | 1.943.961,06 | 11.0 | 27,78 |
| PSX | PHILLIPS | Energie | 1.929.878,72 | 11.0 | 131,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.892.413,95 | 11.0 | 83,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.881.156,42 | 11.0 | 3.166,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.878.192,96 | 11.0 | 565,04 |
| URI | UNITED RENTALS INC | Industrie | 1.867.451,48 | 11.0 | 832,94 |
| WDAY | WORKDAY INC CLASS A | IT | 1.862.464,16 | 11.0 | 259,36 |
| ALL | ALLSTATE CORP | Financials | 1.850.122,44 | 10.0 | 199,97 |
| FICO | FAIR ISAAC CORP | IT | 1.838.298,79 | 10.0 | 2.272,31 |
| MET | METLIFE INC | Financials | 1.826.553,33 | 10.0 | 83,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.816.643,94 | 10.0 | 337,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.796.737,46 | 10.0 | 172,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.771.073,95 | 10.0 | 96,49 |
| GWW | WW GRAINGER INC | Industrie | 1.766.399,91 | 10.0 | 1.172,13 |
| SQ | BLOCK INC CLASS A | Financials | 1.764.776,02 | 10.0 | 90,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.762.741,12 | 10.0 | 88,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.742.844,09 | 10.0 | 76,31 |
| LNG | CHENIERE ENERGY INC | Energie | 1.733.462,00 | 10.0 | 214,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.723.568,66 | 10.0 | 186,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.711.501,96 | 10.0 | 56,77 |
| CMI | CUMMINS INC | Industrie | 1.701.065,46 | 10.0 | 364,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.699.918,22 | 10.0 | 117,26 |
| PWR | QUANTA SERVICES INC | Industrie | 1.680.145,56 | 10.0 | 328,41 |
| VST | VISTRA CORP | Versorger | 1.677.887,09 | 10.0 | 146,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.662.959,70 | 9.0 | 141,30 |
| CPRT | COPART INC | Industrie | 1.659.712,04 | 9.0 | 56,63 |
| FAST | FASTENAL | Industrie | 1.646.061,40 | 9.0 | 81,80 |
| NEM | NEWMONT | Materialien | 1.632.046,08 | 9.0 | 42,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.628.223,25 | 9.0 | 161,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.620.967,18 | 9.0 | 136,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.616.397,48 | 9.0 | 209,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.616.151,00 | 9.0 | 267,00 |
| D | DOMINION ENERGY INC | Versorger | 1.608.608,54 | 9.0 | 57,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.604.672,88 | 9.0 | 123,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.591.742,53 | 9.0 | 144,01 |
| MSCI | MSCI INC | Financials | 1.588.968,48 | 9.0 | 593,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.582.144,58 | 9.0 | 128,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.575.541,50 | 9.0 | 244,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.569.000,00 | 9.0 | 600,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.537.838,76 | 9.0 | 23,72 |
| AME | AMETEK INC | Industrie | 1.519.059,64 | 9.0 | 193,24 |
| PAYX | PAYCHEX INC | Industrie | 1.511.019,84 | 9.0 | 141,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.506.036,87 | 9.0 | 242,87 |
| TEL | TE CONNECTIVITY PLC | IT | 1.498.881,08 | 8.0 | 148,36 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.488.133,02 | 8.0 | 173,22 |
| CCI | CROWN CASTLE INC | Immobilien | 1.482.354,07 | 8.0 | 104,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.469.424,33 | 8.0 | 89,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.466.490,43 | 8.0 | 43,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.460.064,40 | 8.0 | 167,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.450.540,37 | 8.0 | 11,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.446.568,20 | 8.0 | 164,01 |
| HES | HESS CORP | Energie | 1.431.492,48 | 8.0 | 146,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.425.476,44 | 8.0 | 69,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.419.943,99 | 8.0 | 113,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.405.107,97 | 8.0 | 132,67 |
| IT | GARTNER INC | IT | 1.399.722,24 | 8.0 | 520,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.398.373,00 | 8.0 | 199,00 |
| PCG | PG&E CORP | Versorger | 1.392.469,28 | 8.0 | 21,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.370.749,48 | 8.0 | 238,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.369.997,86 | 8.0 | 53,27 |
| IR | INGERSOLL RAND INC | Industrie | 1.367.294,15 | 8.0 | 101,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.366.780,92 | 8.0 | 200,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.363.330,29 | 8.0 | 213,99 |
| GLW | CORNING INC | IT | 1.360.784,88 | 8.0 | 46,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.354.365,62 | 8.0 | 58,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.344.045,84 | 8.0 | 280,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.343.764,47 | 8.0 | 76,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.333.892,49 | 8.0 | 100,77 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.320.684,52 | 7.0 | 127,43 |
| CTVA | CORTEVA INC | Materialien | 1.314.075,42 | 7.0 | 56,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.313.312,56 | 7.0 | 136,01 |
| EXC | EXELON CORP | Versorger | 1.310.164,31 | 7.0 | 39,23 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.300.375,04 | 7.0 | 118,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.291.312,90 | 7.0 | 238,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.291.186,35 | 7.0 | 134,01 |
| VMC | VULCAN MATERIALS | Materialien | 1.281.367,78 | 7.0 | 278,74 |
| XEL | XCEL ENERGY INC | Versorger | 1.277.034,46 | 7.0 | 69,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.258.630,38 | 7.0 | 385,02 |
| NUE | NUCOR CORP | Materialien | 1.258.693,00 | 7.0 | 147,25 |
| HPQ | HP INC | IT | 1.257.573,14 | 7.0 | 37,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.257.592,16 | 7.0 | 82,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.256.871,00 | 7.0 | 115,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.255.453,68 | 7.0 | 309,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.253.715,76 | 7.0 | 126,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.246.479,28 | 7.0 | 75,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.244.482,33 | 7.0 | 81,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.239.553,44 | 7.0 | 62,88 |
| MTB | M&T BANK CORP | Financials | 1.238.652,12 | 7.0 | 214,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.228.930,56 | 7.0 | 96,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.216.209,24 | 7.0 | 581,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.215.173,52 | 7.0 | 31,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.191.719,62 | 7.0 | 195,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.191.516,48 | 7.0 | 191,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.173.005,02 | 7.0 | 419,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.171.955,25 | 7.0 | 65,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.163.965,14 | 7.0 | 61,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.147.061,22 | 6.0 | 239,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.145.560,30 | 6.0 | 164,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.144.282,95 | 6.0 | 271,35 |
| RJF | RAYMOND JAMES INC | Financials | 1.132.337,18 | 6.0 | 163,42 |
| STT | STATE STREET CORP | Financials | 1.129.410,00 | 6.0 | 96,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.129.053,30 | 6.0 | 181,90 |
| NDAQ | NASDAQ INC | Financials | 1.126.014,92 | 6.0 | 79,78 |
| DDOG | DATADOG INC CLASS A | IT | 1.121.762,85 | 6.0 | 125,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.119.918,18 | 6.0 | 50,91 |
| VICI | VICI PPTYS INC | Immobilien | 1.102.054,62 | 6.0 | 31,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.097.793,90 | 6.0 | 96,45 |
| HUBS | HUBSPOT INC | IT | 1.095.376,48 | 6.0 | 668,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.091.909,17 | 6.0 | 182,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.088.518,18 | 6.0 | 46,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.084.800,16 | 6.0 | 84,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.079.753,10 | 6.0 | 312,70 |
| EFX | EQUIFAX INC | Industrie | 1.065.049,18 | 6.0 | 245,29 |
| ETR | ENTERGY CORP | Versorger | 1.055.488,17 | 6.0 | 149,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.051.946,64 | 6.0 | 213,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.048.452,28 | 6.0 | 229,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.046.629,08 | 6.0 | 116,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.043.888,22 | 6.0 | 276,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.043.589,11 | 6.0 | 232,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.038.202,75 | 6.0 | 128,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.037.476,00 | 6.0 | 99,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.034.840,15 | 6.0 | 283,13 |
| ANSS | ANSYS INC | IT | 1.034.093,60 | 6.0 | 336,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.029.760,65 | 6.0 | 73,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.028.562,05 | 6.0 | 209,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.025.373,36 | 6.0 | 123,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.015.933,92 | 6.0 | 120,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.015.523,46 | 6.0 | 58,83 |
| DOW | DOW INC | Materialien | 1.014.451,02 | 6.0 | 44,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.012.102,90 | 6.0 | 76,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 994.037,44 | 6.0 | 587,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 992.859,90 | 6.0 | 167,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 984.042,99 | 6.0 | 52,71 |
| DOV | DOVER CORP | Industrie | 984.201,24 | 6.0 | 200,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 977.189,52 | 6.0 | 66,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 975.219,30 | 6.0 | 8.865,63 |
| XYL | XYLEM INC | Industrie | 964.739,88 | 5.0 | 122,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 943.114,56 | 5.0 | 21,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 943.171,68 | 5.0 | 1.174,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 938.994,24 | 5.0 | 53,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 934.266,59 | 5.0 | 110,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 924.612,13 | 5.0 | 31,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 923.175,00 | 5.0 | 1.398,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 909.909,56 | 5.0 | 227,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 905.392,14 | 5.0 | 601,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 901.581,01 | 5.0 | 92,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 890.543,15 | 5.0 | 176,45 |
| VTR | VENTAS REIT INC | Immobilien | 888.420,32 | 5.0 | 63,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 885.201,32 | 5.0 | 151,42 |
| HAL | HALLIBURTON | Energie | 885.272,85 | 5.0 | 30,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 884.982,57 | 5.0 | 24,51 |
| NTAP | NETAPP INC | IT | 883.951,38 | 5.0 | 119,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 883.278,27 | 5.0 | 51,03 |
| FTV | FORTIVE CORP | Industrie | 880.248,78 | 5.0 | 74,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 880.338,54 | 5.0 | 118,66 |
| GDDY | GODADDY INC CLASS A | IT | 866.078,62 | 5.0 | 185,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 865.653,44 | 5.0 | 74,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 860.534,28 | 5.0 | 113,02 |
| BRO | BROWN & BROWN INC | Financials | 857.601,36 | 5.0 | 109,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 854.773,80 | 5.0 | 17,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 854.306,55 | 5.0 | 221,61 |
| DTE | DTE ENERGY | Versorger | 851.694,00 | 5.0 | 120,50 |
| CPAY | CORPAY INC | Financials | 848.354,39 | 5.0 | 364,57 |
| EQT | EQT CORP | Energie | 846.367,92 | 5.0 | 44,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 838.470,45 | 5.0 | 136,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 836.454,30 | 5.0 | 31,02 |
| CDW | CDW CORP | IT | 832.299,18 | 5.0 | 178,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 830.856,60 | 5.0 | 64,05 |
| PPL | PPL CORP | Versorger | 823.990,00 | 5.0 | 34,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 821.180,04 | 5.0 | 26,33 |
| VLTO | VERALTO CORP | Industrie | 816.241,08 | 5.0 | 102,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 814.252,10 | 5.0 | 169,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 813.995,22 | 5.0 | 314,77 |
| DVN | DEVON ENERGY CORP | Energie | 812.231,50 | 5.0 | 38,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 806.921,48 | 5.0 | 465,89 |
| ES | EVERSOURCE ENERGY | Versorger | 805.978,95 | 5.0 | 62,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 805.846,80 | 5.0 | 180,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 802.430,70 | 5.0 | 238,11 |
| MKL | MARKEL GROUP INC | Financials | 801.946,90 | 5.0 | 1.706,27 |
| EME | EMCOR GROUP INC | Industrie | 800.358,30 | 5.0 | 500,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 799.667,63 | 5.0 | 307,21 |
| PTC | PTC INC | IT | 797.730,90 | 5.0 | 189,26 |
| HUBB | HUBBELL INC | Industrie | 782.186,94 | 4.0 | 444,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 782.252,46 | 4.0 | 152,13 |
| AEE | AMEREN CORP | Versorger | 780.726,90 | 4.0 | 92,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 777.030,87 | 4.0 | 140,69 |
| FSLR | FIRST SOLAR INC | IT | 775.199,84 | 4.0 | 195,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 774.518,28 | 4.0 | 205,77 |
| FE | FIRSTENERGY CORP | Versorger | 762.593,48 | 4.0 | 41,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 761.463,74 | 4.0 | 2.194,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 761.589,40 | 4.0 | 80,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 756.899,58 | 4.0 | 86,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 754.434,00 | 4.0 | 46,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 748.783,43 | 4.0 | 9,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 747.996,60 | 4.0 | 132,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 744.536,55 | 4.0 | 108,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 740.264,78 | 4.0 | 157,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 728.955,80 | 4.0 | 439,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 725.737,86 | 4.0 | 146,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 725.013,80 | 4.0 | 620,20 |
| STE | STERIS | Gesundheitsversorgung | 716.397,00 | 4.0 | 217,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 714.771,20 | 4.0 | 83,20 |
| CMS | CMS ENERGY CORP | Versorger | 711.646,50 | 4.0 | 68,50 |
| MDB | MONGODB INC CLASS A | IT | 707.661,84 | 4.0 | 284,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 706.992,70 | 4.0 | 98,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 707.000,00 | 4.0 | 35,00 |
| NRG | NRG ENERGY INC | Versorger | 706.217,25 | 4.0 | 93,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 704.641,60 | 4.0 | 178,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 703.988,00 | 4.0 | 238,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 702.053,25 | 4.0 | 355,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 697.643,55 | 4.0 | 86,61 |
| PNR | PENTAIR | Industrie | 696.730,47 | 4.0 | 105,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 694.965,70 | 4.0 | 164,45 |
| IP | INTERNATIONAL PAPER | Materialien | 687.668,60 | 4.0 | 57,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 686.188,80 | 4.0 | 158,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 685.580,35 | 4.0 | 31,15 |
| WRB | WR BERKLEY CORP | Financials | 684.884,97 | 4.0 | 60,83 |
| WDC | WESTERN DIGITAL CORP | IT | 680.931,52 | 4.0 | 64,58 |
| MRO | MARATHON OIL CORP | Energie | 678.887,82 | 4.0 | 28,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 676.727,31 | 4.0 | 78,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 676.400,00 | 4.0 | 169,10 |
| EXE | EXPAND ENERGY CORP | Energie | 669.636,90 | 4.0 | 96,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 668.613,40 | 4.0 | 302,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 668.262,92 | 4.0 | 384,28 |
| CTRA | COTERRA ENERGY INC | Energie | 667.078,68 | 4.0 | 26,12 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 664.353,81 | 4.0 | 78,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 663.907,86 | 4.0 | 97,02 |
| INVH | INVITATION HOMES INC | Immobilien | 663.671,10 | 4.0 | 34,15 |
| OC | OWENS CORNING | Industrie | 663.434,10 | 4.0 | 195,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 662.067,36 | 4.0 | 130,74 |
| BALL | BALL CORP | Materialien | 662.035,08 | 4.0 | 60,86 |
| MAS | MASCO CORP | Industrie | 651.557,24 | 4.0 | 77,08 |
| COO | COOPER INC | Gesundheitsversorgung | 647.216,88 | 4.0 | 99,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 646.763,00 | 4.0 | 89,00 |
| IEX | IDEX CORP | Industrie | 640.767,82 | 4.0 | 226,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 636.417,47 | 4.0 | 28,99 |
| SNA | SNAP ON INC | Industrie | 633.206,48 | 4.0 | 357,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 630.010,00 | 4.0 | 25,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 629.197,58 | 4.0 | 140,54 |
| KEY | KEYCORP | Financials | 625.494,21 | 4.0 | 19,23 |
| NI | NISOURCE INC | Versorger | 622.383,48 | 4.0 | 36,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 620.100,32 | 4.0 | 64,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 618.009,15 | 4.0 | 353,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 617.131,10 | 3.0 | 485,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 612.901,75 | 3.0 | 310,33 |
| EG | EVEREST GROUP LTD | Financials | 608.527,90 | 3.0 | 373,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 607.465,76 | 3.0 | 87,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 606.863,04 | 3.0 | 260,68 |
| TRU | TRANSUNION | Industrie | 593.599,32 | 3.0 | 96,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 589.469,65 | 3.0 | 42,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 587.972,97 | 3.0 | 162,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 586.141,92 | 3.0 | 49,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 583.155,30 | 3.0 | 74,62 |
| TOST | TOAST INC CLASS A | Financials | 581.212,72 | 3.0 | 39,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 581.193,90 | 3.0 | 120,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 579.232,08 | 3.0 | 158,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 579.084,10 | 3.0 | 140,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 576.872,73 | 3.0 | 61,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 576.283,31 | 3.0 | 20,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 575.944,20 | 3.0 | 271,80 |
| DT | DYNATRACE INC | IT | 575.781,28 | 3.0 | 52,42 |
| TER | TERADYNE INC | IT | 572.304,25 | 3.0 | 104,15 |
| TRMB | TRIMBLE INC | IT | 570.570,20 | 3.0 | 69,88 |
| ZS | ZSCALER INC | IT | 567.371,45 | 3.0 | 202,85 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 567.184,32 | 3.0 | 271,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 565.557,50 | 3.0 | 105,22 |
| WSO | WATSCO INC | Industrie | 564.599,07 | 3.0 | 527,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 564.026,40 | 3.0 | 136,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 562.294,46 | 3.0 | 77,09 |
| JBL | JABIL INC | IT | 556.650,31 | 3.0 | 128,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 553.267,46 | 3.0 | 130,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 552.296,25 | 3.0 | 133,89 |
| TWLO | TWILIO INC CLASS A | IT | 552.140,07 | 3.0 | 96,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 547.271,87 | 3.0 | 292,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 544.203,15 | 3.0 | 359,21 |
| VRSN | VERISIGN INC | IT | 543.692,80 | 3.0 | 179,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 541.220,02 | 3.0 | 124,19 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 540.035,10 | 3.0 | 229,90 |
| ENTG | ENTEGRIS INC | IT | 539.561,00 | 3.0 | 99,55 |
| AVY | AVERY DENNISON CORP | Materialien | 538.808,27 | 3.0 | 198,31 |
| TXT | TEXTRON INC | Industrie | 538.126,38 | 3.0 | 83,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 534.890,98 | 3.0 | 33,02 |
| AMCR | AMCOR PLC | Materialien | 532.479,15 | 3.0 | 10,15 |
| GEN | GEN DIGITAL INC | IT | 531.988,32 | 3.0 | 29,28 |
| FFIV | F5 INC | IT | 529.897,92 | 3.0 | 239,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 526.384,54 | 3.0 | 125,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 522.757,50 | 3.0 | 444,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 521.618,16 | 3.0 | 52,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 518.622,96 | 3.0 | 49,52 |
| UDR | UDR REIT INC | Immobilien | 517.592,68 | 3.0 | 44,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 517.205,46 | 3.0 | 119,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 511.860,75 | 3.0 | 209,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 506.357,94 | 3.0 | 64,57 |
| DOCU | DOCUSIGN INC | IT | 503.527,25 | 3.0 | 78,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 501.631,00 | 3.0 | 13,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 501.705,75 | 3.0 | 73,51 |
| POOL | POOL CORP | Zyklische Konsumgüter | 501.206,76 | 3.0 | 360,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 499.744,00 | 3.0 | 184,00 |
| GGG | GRACO INC | Industrie | 498.459,76 | 3.0 | 90,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 498.176,64 | 3.0 | 66,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 496.097,55 | 3.0 | 80,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 492.608,00 | 3.0 | 76,97 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 487.669,88 | 3.0 | 20,18 |
| ROL | ROLLINS INC | Industrie | 486.185,70 | 3.0 | 50,05 |
| L | LOEWS CORP | Financials | 485.019,86 | 3.0 | 84,41 |
| EVRG | EVERGY INC | Versorger | 476.342,46 | 3.0 | 63,87 |
| EMN | EASTMAN CHEMICAL | Materialien | 473.661,54 | 3.0 | 104,01 |
| ACM | AECOM | Industrie | 473.515,07 | 3.0 | 109,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 472.023,80 | 3.0 | 83,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 452.063,64 | 3.0 | 85,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 451.454,28 | 3.0 | 109,47 |
| NDSN | NORDSON CORP | Industrie | 449.366,85 | 3.0 | 253,45 |
| ALB | ALBEMARLE CORP | Materialien | 449.409,60 | 3.0 | 104,03 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 448.397,82 | 3.0 | 86,58 |
| DAY | DAYFORCE INC | Industrie | 442.674,50 | 3.0 | 74,65 |
| EPAM | EPAM SYSTEMS INC | IT | 441.592,80 | 3.0 | 233,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 440.844,68 | 2.0 | 91,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 435.163,14 | 2.0 | 39,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 433.620,06 | 2.0 | 73,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 429.904,72 | 2.0 | 61,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 427.431,08 | 2.0 | 117,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 411.532,00 | 2.0 | 218,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 407.026,56 | 2.0 | 26,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 405.968,59 | 2.0 | 49,43 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 405.391,80 | 2.0 | 77,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 403.480,70 | 2.0 | 172,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 403.566,24 | 2.0 | 200,48 |
| BXP | BXP INC | Immobilien | 394.010,25 | 2.0 | 78,41 |
| ALLE | ALLEGION PLC | Industrie | 392.767,12 | 2.0 | 138,64 |
| JNPR | JUNIPER NETWORKS INC | IT | 392.778,30 | 2.0 | 35,61 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 392.515,02 | 2.0 | 197,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 389.877,08 | 2.0 | 70,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 388.399,69 | 2.0 | 17,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 387.860,17 | 2.0 | 110,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 385.514,95 | 2.0 | 109,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 383.826,60 | 2.0 | 25,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 382.299,84 | 2.0 | 37,44 |
| DAL | DELTA AIR LINES INC | Industrie | 380.641,56 | 2.0 | 63,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 379.608,73 | 2.0 | 56,23 |
| OVV | OVINTIV INC | Energie | 377.574,08 | 2.0 | 44,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 376.032,30 | 2.0 | 37,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 375.055,94 | 2.0 | 61,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 372.758,82 | 2.0 | 10,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 368.359,68 | 2.0 | 73,32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 365.758,58 | 2.0 | 61,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 364.542,96 | 2.0 | 21,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 362.846,15 | 2.0 | 10,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 360.746,72 | 2.0 | 76,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 359.293,72 | 2.0 | 139,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 358.145,66 | 2.0 | 89,38 |
| CG | CARLYLE GROUP INC | Financials | 356.884,62 | 2.0 | 50,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 356.149,80 | 2.0 | 73,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 356.155,38 | 2.0 | 46,98 |
| HEI | HEICO CORP | Industrie | 352.715,28 | 2.0 | 269,66 |
| OKTA | OKTA INC CLASS A | IT | 349.313,84 | 2.0 | 72,88 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 349.085,14 | 2.0 | 90,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 344.205,89 | 2.0 | 38,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 342.664,38 | 2.0 | 45,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 336.931,84 | 2.0 | 43,52 |
| AIZ | ASSURANT INC | Financials | 337.053,60 | 2.0 | 221,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 335.055,56 | 2.0 | 412,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 333.329,48 | 2.0 | 38,06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 332.566,80 | 2.0 | 74,30 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 331.989,44 | 2.0 | 58,78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 331.467,60 | 2.0 | 56,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 329.603,30 | 2.0 | 35,71 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 328.015,16 | 2.0 | 66,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 327.628,08 | 2.0 | 19,72 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 326.882,56 | 2.0 | 27,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 322.176,00 | 2.0 | 67,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 321.118,64 | 2.0 | 28,61 |
| AOS | A O SMITH CORP | Industrie | 320.057,40 | 2.0 | 72,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 318.657,36 | 2.0 | 267,33 |
| SEIC | SEI INVESTMENTS | Financials | 313.375,62 | 2.0 | 80,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 304.500,00 | 2.0 | 187,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 304.217,03 | 2.0 | 19,01 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 300.005,49 | 2.0 | 194,43 |
| MOS | MOSAIC | Materialien | 295.756,79 | 2.0 | 25,81 |
| MTCH | MATCH GROUP INC | Kommunikation | 291.980,70 | 2.0 | 30,51 |
| IOT | SAMSARA INC CLASS A | IT | 289.368,03 | 2.0 | 49,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 285.015,50 | 2.0 | 74,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 283.827,60 | 2.0 | 29,40 |
| AES | AES CORP | Versorger | 283.895,88 | 2.0 | 13,74 |
| ENPH | ENPHASE ENERGY INC | IT | 279.427,20 | 2.0 | 62,40 |
| TTC | TORO | Industrie | 279.088,02 | 2.0 | 81,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 2.0 | 1,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 275.016,30 | 2.0 | 196,30 |
| CHRD | CHORD ENERGY CORP | Energie | 274.344,65 | 2.0 | 130,33 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 267.070,14 | 2.0 | 49,54 |
| CE | CELANESE CORP | Materialien | 265.647,00 | 2.0 | 73,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 255.161,61 | 1.0 | 157,41 |
| APA | APA CORP | Energie | 253.685,70 | 1.0 | 22,46 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 250.205,40 | 1.0 | 60,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 249.572,16 | 1.0 | 40,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 247.804,08 | 1.0 | 47,12 |
| QRVO | QORVO INC | IT | 239.945,76 | 1.0 | 66,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 235.188,80 | 1.0 | 152,72 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 232.072,30 | 1.0 | 246,10 |
| DINO | HF SINCLAIR CORP | Energie | 227.896,80 | 1.0 | 43,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 223.275,95 | 1.0 | 313,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 223.210,20 | 1.0 | 21,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 217.099,13 | 1.0 | 10,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 216.000,00 | 1.0 | 100,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 205.371,90 | 1.0 | 8,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.815,25 | 1.0 | 42,75 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 200.253,14 | 1.0 | 10,61 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 186.750,10 | 1.0 | 31,45 |
| WLK | WESTLAKE CORP | Materialien | 161.594,88 | 1.0 | 127,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 151.401,39 | 1.0 | 32,33 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 129.646,33 | 1.0 | 25,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.100,73 | 0.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.811,60 | 0.0 | 105,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 659,87 | 0.0 | 71,18 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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