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. 06, 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 | 211.901.821,47 | 802.0 | 195,21 |
| AAPL | APPLE INC | IT | 179.526.399,52 | 679.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 159.200.059,80 | 602.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 106.171.369,20 | 402.0 | 250,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.534.791,33 | 278.0 | 284,31 |
| AVGO | BROADCOM INC | IT | 71.344.403,16 | 270.0 | 358,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.172.599,75 | 235.0 | 284,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.354.548,15 | 232.0 | 635,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 59.580.692,01 | 225.0 | 462,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 38.496.220,16 | 146.0 | 311,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.200.472,41 | 126.0 | 925,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.440.572,18 | 111.0 | 488,77 |
| V | VISA INC CLASS A | Financials | 25.841.679,84 | 98.0 | 340,04 |
| XOM | EXXON MOBIL CORP | Energie | 21.804.165,04 | 82.0 | 113,68 |
| MA | MASTERCARD INC CLASS A | Financials | 21.048.465,71 | 80.0 | 553,31 |
| NFLX | NETFLIX INC | Kommunikation | 20.901.496,88 | 79.0 | 1.098,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.014.344,00 | 76.0 | 186,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.805.320,48 | 75.0 | 101,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.908.564,90 | 72.0 | 187,90 |
| ORCL | ORACLE CORP | IT | 18.755.978,61 | 71.0 | 250,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.591.102,24 | 70.0 | 256,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.469.647,59 | 70.0 | 935,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.026.633,19 | 64.0 | 216,77 |
| BAC | BANK OF AMERICA CORP | Financials | 16.804.770,20 | 64.0 | 52,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.585.411,60 | 63.0 | 373,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.246.280,83 | 58.0 | 145,79 |
| GE | GE AEROSPACE | Industrie | 14.561.374,75 | 55.0 | 305,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.308.210,44 | 50.0 | 327,74 |
| CVX | CHEVRON CORP | Energie | 13.193.487,84 | 50.0 | 152,66 |
| CSCO | CISCO SYSTEMS INC | IT | 12.806.618,30 | 48.0 | 72,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.629.720,90 | 48.0 | 306,77 |
| WFC | WELLS FARGO | Financials | 12.582.186,70 | 48.0 | 86,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.374.002,16 | 47.0 | 68,51 |
| CAT | CATERPILLAR INC | Industrie | 11.901.495,65 | 45.0 | 569,15 |
| MU | MICRON TECHNOLOGY INC | IT | 11.757.675,00 | 44.0 | 237,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.957.331,44 | 41.0 | 793,09 |
| CRM | SALESFORCE INC | IT | 10.765.431,40 | 41.0 | 252,68 |
| RTX | RTX CORP | Industrie | 10.315.938,00 | 39.0 | 174,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.193.299,20 | 39.0 | 148,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.760.654,44 | 37.0 | 305,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.586.304,32 | 36.0 | 567,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.541.383,02 | 36.0 | 124,54 |
| LRCX | LAM RESEARCH CORP | IT | 9.504.404,25 | 36.0 | 165,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.391.256,76 | 36.0 | 84,39 |
| AXP | AMERICAN EXPRESS | Financials | 9.255.471,60 | 35.0 | 365,80 |
| DIS | WALT DISNEY | Kommunikation | 8.977.731,84 | 34.0 | 111,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.814.101,40 | 33.0 | 548,55 |
| MS | MORGAN STANLEY | Financials | 8.798.147,52 | 33.0 | 165,18 |
| QCOM | QUALCOMM INC | IT | 8.776.087,04 | 33.0 | 179,72 |
| LIN | LINDE PLC | Materialien | 8.765.264,34 | 33.0 | 418,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.593.457,58 | 33.0 | 142,86 |
| AMAT | APPLIED MATERIAL INC | IT | 8.494.022,29 | 32.0 | 240,89 |
| C | CITIGROUP INC | Financials | 8.377.527,27 | 32.0 | 101,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.190.659,75 | 31.0 | 92,75 |
| INTU | INTUIT INC | IT | 8.139.198,60 | 31.0 | 655,33 |
| NOW | SERVICENOW INC | IT | 8.009.910,78 | 30.0 | 879,63 |
| T | AT&T INC | Kommunikation | 7.792.372,24 | 29.0 | 24,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.607.870,10 | 29.0 | 319,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.456.833,48 | 28.0 | 82,14 |
| APH | AMPHENOL CORP CLASS A | IT | 7.433.988,84 | 28.0 | 138,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.381.149,30 | 28.0 | 39,69 |
| INTC | INTEL CORPORATION CORP | IT | 7.343.744,34 | 28.0 | 38,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.214.027,40 | 27.0 | 143,70 |
| KLAC | KLA CORP | IT | 7.211.666,70 | 27.0 | 1.227,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.073.308,40 | 27.0 | 93,68 |
| BLK | BLACKROCK INC | Financials | 6.999.676,40 | 26.0 | 1.073,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.993.477,60 | 26.0 | 4.911,15 |
| SPGI | S&P GLOBAL INC | Financials | 6.961.388,40 | 26.0 | 497,10 |
| GEV | GE VERNOVA INC | Industrie | 6.880.951,80 | 26.0 | 559,70 |
| ETN | EATON PLC | Industrie | 6.823.444,32 | 26.0 | 385,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.797.950,42 | 26.0 | 247,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.688.577,70 | 25.0 | 122,58 |
| BA | BOEING | Industrie | 6.683.706,02 | 25.0 | 197,62 |
| ANET | ARISTA NETWORKS INC | IT | 6.642.989,36 | 25.0 | 140,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.548.366,80 | 25.0 | 98,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.536.747,91 | 25.0 | 163,57 |
| ADBE | ADOBE INC | IT | 6.471.031,58 | 24.0 | 335,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.346.209,60 | 24.0 | 221,40 |
| APP | APPLOVIN CORP CLASS A | IT | 6.342.039,90 | 24.0 | 617,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.200.340,30 | 23.0 | 213,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.144.526,36 | 23.0 | 24,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.031.644,83 | 23.0 | 212,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.017.087,10 | 23.0 | 534,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.816.332,65 | 22.0 | 234,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.743.416,35 | 22.0 | 197,05 |
| UNP | UNION PACIFIC CORP | Industrie | 5.732.745,36 | 22.0 | 217,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.508.833,34 | 21.0 | 357,67 |
| DE | DEERE | Industrie | 5.475.856,40 | 21.0 | 473,69 |
| PGR | PROGRESSIVE CORP | Financials | 5.386.055,32 | 20.0 | 208,94 |
| WELL | WELLTOWER INC | Immobilien | 5.374.520,35 | 20.0 | 186,35 |
| ADI | ANALOG DEVICES INC | IT | 5.220.084,00 | 20.0 | 236,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.208.486,40 | 20.0 | 90,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.186.966,34 | 20.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.062.256,88 | 19.0 | 123,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.975.072,00 | 19.0 | 363,25 |
| COP | CONOCOPHILLIPS | Energie | 4.918.391,40 | 19.0 | 87,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.824.690,00 | 18.0 | 417,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.816.503,30 | 18.0 | 844,26 |
| CB | CHUBB LTD | Financials | 4.786.810,74 | 18.0 | 283,26 |
| BX | BLACKSTONE INC | Financials | 4.760.828,16 | 18.0 | 144,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.728.481,78 | 18.0 | 27,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.716.552,12 | 18.0 | 2.301,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.662.915,48 | 18.0 | 259,57 |
| TMUS | T MOBILE US INC | Kommunikation | 4.648.212,22 | 18.0 | 204,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.622.763,60 | 17.0 | 142,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.415.342,48 | 17.0 | 473,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.389.078,08 | 17.0 | 436,16 |
| SO | SOUTHERN | Versorger | 4.386.034,62 | 17.0 | 91,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.368.910,28 | 17.0 | 57,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.326.724,35 | 16.0 | 774,15 |
| CME | CME GROUP INC CLASS A | Financials | 4.301.668,00 | 16.0 | 268,00 |
| DUK | DUKE ENERGY CORP | Versorger | 4.266.228,13 | 16.0 | 123,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.237.222,65 | 16.0 | 78,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.215.386,64 | 16.0 | 46,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.212.956,16 | 16.0 | 82,88 |
| MMM | 3M | Industrie | 4.058.375,36 | 15.0 | 164,32 |
| NEM | NEWMONT | Materialien | 4.047.868,44 | 15.0 | 81,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.912.885,09 | 15.0 | 327,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.864.882,00 | 15.0 | 238,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.845.590,40 | 15.0 | 178,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.778.028,80 | 14.0 | 473,20 |
| SNOW | SNOWFLAKE INC | IT | 3.764.254,64 | 14.0 | 264,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.683.102,36 | 14.0 | 94,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.682.298,85 | 14.0 | 146,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.652.635,56 | 14.0 | 200,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.648.709,05 | 14.0 | 179,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.593.713,89 | 14.0 | 206,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.574.327,50 | 14.0 | 92,90 |
| MCO | MOODYS CORP | Financials | 3.570.616,40 | 14.0 | 486,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.544.489,59 | 13.0 | 108,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.517.872,02 | 13.0 | 120,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.508.808,16 | 13.0 | 822,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.490.329,15 | 13.0 | 335,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.463.506,81 | 13.0 | 115,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.431.557,50 | 13.0 | 570,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.418.126,88 | 13.0 | 342,91 |
| SNPS | SYNOPSYS INC | IT | 3.366.566,19 | 13.0 | 409,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.349.491,82 | 13.0 | 56,02 |
| GLW | CORNING INC | IT | 3.284.628,10 | 12.0 | 87,10 |
| EMR | EMERSON ELECTRIC | Industrie | 3.282.375,90 | 12.0 | 132,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.254.594,56 | 12.0 | 318,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.251.520,61 | 12.0 | 62,11 |
| TEL | TE CONNECTIVITY PLC | IT | 3.231.273,00 | 12.0 | 249,00 |
| USB | US BANCORP | Financials | 3.224.171,94 | 12.0 | 46,74 |
| KKR | KKR AND CO INC | Financials | 3.209.792,22 | 12.0 | 118,89 |
| CI | CIGNA | Gesundheitsversorgung | 3.203.736,36 | 12.0 | 259,58 |
| AON | AON PLC CLASS A | Financials | 3.183.277,20 | 12.0 | 341,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.180.878,80 | 12.0 | 245,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.170.694,70 | 12.0 | 184,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.129.444,45 | 12.0 | 228,51 |
| WMB | WILLIAMS INC | Energie | 3.098.241,30 | 12.0 | 57,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.080.932,23 | 12.0 | 1.266,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.035.359,61 | 11.0 | 283,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.017.385,96 | 11.0 | 644,19 |
| PWR | QUANTA SERVICES INC | Industrie | 2.978.259,60 | 11.0 | 453,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.970.748,88 | 11.0 | 256,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.964.897,78 | 11.0 | 68,06 |
| MSTR | STRATEGY INC CLASS A | IT | 2.962.080,00 | 11.0 | 255,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.954.479,32 | 11.0 | 190,71 |
| ECL | ECOLAB INC | Materialien | 2.953.355,58 | 11.0 | 258,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.950.645,62 | 11.0 | 68,77 |
| CSX | CSX CORP | Industrie | 2.946.959,52 | 11.0 | 35,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.932.239,60 | 11.0 | 92,91 |
| ADSK | AUTODESK INC | IT | 2.931.952,32 | 11.0 | 300,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.915.935,96 | 11.0 | 264,46 |
| CTAS | CINTAS CORP | Industrie | 2.914.058,23 | 11.0 | 185,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.905.949,30 | 11.0 | 319,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.865.538,62 | 11.0 | 280,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.849.401,27 | 11.0 | 394,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.844.389,35 | 11.0 | 248,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.827.413,84 | 11.0 | 119,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.827.044,00 | 11.0 | 354,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.812.270,08 | 11.0 | 3.661,81 |
| VST | VISTRA CORP | Versorger | 2.789.335,92 | 11.0 | 189,39 |
| FDX | FEDEX CORP | Industrie | 2.697.501,30 | 10.0 | 256,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.673.822,25 | 10.0 | 276,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.672.747,60 | 10.0 | 181,40 |
| EOG | EOG RESOURCES INC | Energie | 2.668.565,11 | 10.0 | 105,19 |
| WDC | WESTERN DIGITAL CORP | IT | 2.658.300,40 | 10.0 | 160,10 |
| SRE | SEMPRA | Versorger | 2.637.826,89 | 10.0 | 92,39 |
| CMI | CUMMINS INC | Industrie | 2.634.640,82 | 10.0 | 439,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.608.526,25 | 10.0 | 133,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.603.946,00 | 10.0 | 44,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.580.512,43 | 10.0 | 720,21 |
| PSX | PHILLIPS | Energie | 2.569.892,58 | 10.0 | 135,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.569.101,64 | 10.0 | 76,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.558.964,40 | 10.0 | 40,21 |
| FTNT | FORTINET INC | IT | 2.553.988,99 | 10.0 | 85,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.505.424,26 | 9.0 | 186,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.504.960,36 | 9.0 | 166,52 |
| AFL | AFLAC INC | Financials | 2.502.121,32 | 9.0 | 111,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.501.327,36 | 9.0 | 434,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.497.416,48 | 9.0 | 102,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.455.999,97 | 9.0 | 162,23 |
| URI | UNITED RENTALS INC | Industrie | 2.440.633,90 | 9.0 | 844,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.439.465,00 | 9.0 | 122,50 |
| SLB | SLB NV | Energie | 2.439.602,85 | 9.0 | 36,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.435.843,00 | 9.0 | 210,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.429.809,47 | 9.0 | 275,77 |
| VLO | VALERO ENERGY CORP | Energie | 2.418.029,68 | 9.0 | 170,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.382.355,80 | 9.0 | 287,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.380.400,44 | 9.0 | 120,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.369.661,00 | 9.0 | 237,56 |
| D | DOMINION ENERGY INC | Versorger | 2.346.772,04 | 9.0 | 59,69 |
| KMI | KINDER MORGAN INC | Energie | 2.335.703,04 | 9.0 | 25,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.320.586,84 | 9.0 | 22,76 |
| ALL | ALLSTATE CORP | Financials | 2.315.382,75 | 9.0 | 194,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.274.584,94 | 9.0 | 200,74 |
| PCAR | PACCAR INC | Industrie | 2.268.664,80 | 9.0 | 100,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.246.225,52 | 8.0 | 67,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.186.472,69 | 8.0 | 13,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.179.298,45 | 8.0 | 176,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.178.241,68 | 8.0 | 56,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.174.268,00 | 8.0 | 249,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.173.721,60 | 8.0 | 82,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.168.517,12 | 8.0 | 445,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.165.324,75 | 8.0 | 1.000,15 |
| FAST | FASTENAL | Industrie | 2.159.982,64 | 8.0 | 41,68 |
| WDAY | WORKDAY INC CLASS A | IT | 2.139.497,80 | 8.0 | 232,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.137.926,56 | 8.0 | 196,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.136.483,38 | 8.0 | 152,41 |
| XEL | XCEL ENERGY INC | Versorger | 2.113.538,08 | 8.0 | 81,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.109.169,94 | 8.0 | 639,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.093.983,92 | 8.0 | 295,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.070.931,80 | 8.0 | 56,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.063.456,64 | 8.0 | 47,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.052.327,06 | 8.0 | 206,43 |
| MET | METLIFE INC | Financials | 2.049.850,04 | 8.0 | 78,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.044.553,68 | 8.0 | 150,07 |
| AME | AMETEK INC | Industrie | 2.004.367,20 | 8.0 | 198,06 |
| EXC | EXELON CORP | Versorger | 1.984.865,35 | 8.0 | 46,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.977.603,84 | 7.0 | 76,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.975.421,88 | 7.0 | 165,96 |
| MSCI | MSCI INC | Financials | 1.974.874,29 | 7.0 | 571,93 |
| ETR | ENTERGY CORP | Versorger | 1.970.273,92 | 7.0 | 96,28 |
| DDOG | DATADOG INC CLASS A | IT | 1.968.246,00 | 7.0 | 154,98 |
| LNG | CHENIERE ENERGY INC | Energie | 1.961.710,20 | 7.0 | 205,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.959.359,16 | 7.0 | 254,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.934.031,28 | 7.0 | 278,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.930.848,42 | 7.0 | 459,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.930.540,42 | 7.0 | 31,97 |
| CTVA | CORTEVA INC | Materialien | 1.890.680,65 | 7.0 | 63,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.882.553,93 | 7.0 | 145,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.873.277,50 | 7.0 | 91,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.862.364,53 | 7.0 | 146,77 |
| GWW | WW GRAINGER INC | Industrie | 1.860.299,87 | 7.0 | 962,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.849.896,37 | 7.0 | 149,39 |
| XYZ | BLOCK INC CLASS A | Financials | 1.843.017,60 | 7.0 | 73,65 |
| CCI | CROWN CASTLE INC | Immobilien | 1.809.984,67 | 7.0 | 89,83 |
| OKE | ONEOK INC | Energie | 1.805.261,07 | 7.0 | 66,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.733.938,04 | 7.0 | 81,01 |
| CPRT | COPART INC | Industrie | 1.729.654,43 | 7.0 | 41,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.724.298,24 | 7.0 | 309,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.722.668,85 | 7.0 | 63,15 |
| FICO | FAIR ISAAC CORP | IT | 1.704.143,20 | 6.0 | 1.629,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.697.330,60 | 6.0 | 362,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.688.559,84 | 6.0 | 79,86 |
| NRG | NRG ENERGY INC | Versorger | 1.686.524,22 | 6.0 | 173,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.685.582,64 | 6.0 | 210,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.684.353,80 | 6.0 | 216,22 |
| VMC | VULCAN MATERIALS | Materialien | 1.684.370,80 | 6.0 | 285,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.679.402,04 | 6.0 | 74,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.659.392,70 | 6.0 | 104,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.643.151,51 | 6.0 | 610,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.619.160,21 | 6.0 | 128,23 |
| FI | FISERV INC | Financials | 1.614.080,00 | 6.0 | 64,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.613.960,68 | 6.0 | 206,02 |
| PAYX | PAYCHEX INC | Industrie | 1.597.797,50 | 6.0 | 116,50 |
| NUE | NUCOR CORP | Materialien | 1.597.169,00 | 6.0 | 145,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.580.048,40 | 6.0 | 96,11 |
| PCG | PG&E CORP | Versorger | 1.575.163,78 | 6.0 | 16,27 |
| VTR | VENTAS REIT INC | Immobilien | 1.568.881,52 | 6.0 | 74,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.555.094,56 | 6.0 | 91,24 |
| NDAQ | NASDAQ INC | Financials | 1.553.855,16 | 6.0 | 85,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.550.318,30 | 6.0 | 73,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.535.367,30 | 6.0 | 100,05 |
| XYL | XYLEM INC | Industrie | 1.527.443,16 | 6.0 | 150,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.522.402,00 | 6.0 | 64,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.512.271,00 | 6.0 | 153,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.511.781,30 | 6.0 | 245,22 |
| STT | STATE STREET CORP | Financials | 1.506.373,40 | 6.0 | 116,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.505.165,45 | 6.0 | 111,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.497.319,20 | 6.0 | 1.439,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.480.897,46 | 6.0 | 75,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.479.654,49 | 6.0 | 30,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.477.509,12 | 6.0 | 26,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.472.181,81 | 6.0 | 162,69 |
| ZS | ZSCALER INC | IT | 1.470.829,90 | 6.0 | 323,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.435.179,98 | 5.0 | 264,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.428.816,00 | 5.0 | 87,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.426.632,96 | 5.0 | 323,06 |
| RJF | RAYMOND JAMES INC | Financials | 1.420.473,65 | 5.0 | 159,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.406.304,00 | 5.0 | 60,80 |
| EME | EMCOR GROUP INC | Industrie | 1.399.470,24 | 5.0 | 675,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.397.592,00 | 5.0 | 185,85 |
| EQT | EQT CORP | Energie | 1.376.962,07 | 5.0 | 55,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.373.671,60 | 5.0 | 71,62 |
| MTB | M&T BANK CORP | Financials | 1.361.373,75 | 5.0 | 183,35 |
| IR | INGERSOLL RAND INC | Industrie | 1.357.966,40 | 5.0 | 78,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.356.125,38 | 5.0 | 121,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.356.162,57 | 5.0 | 16,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.349.241,26 | 5.0 | 23,71 |
| MDB | MONGODB INC CLASS A | IT | 1.347.877,44 | 5.0 | 350,28 |
| VICI | VICI PPTYS INC | Immobilien | 1.343.168,40 | 5.0 | 30,17 |
| TER | TERADYNE INC | IT | 1.324.010,22 | 5.0 | 187,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.320.260,40 | 5.0 | 214,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.310.508,09 | 5.0 | 97,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.308.854,08 | 5.0 | 53,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.303.521,75 | 5.0 | 39,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.299.775,29 | 5.0 | 172,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.295.345,92 | 5.0 | 205,48 |
| AEE | AMEREN CORP | Versorger | 1.292.434,08 | 5.0 | 101,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.273.939,68 | 5.0 | 42,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.273.343,88 | 5.0 | 70,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.252.383,30 | 5.0 | 26,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.250.148,21 | 5.0 | 100,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.243.094,55 | 5.0 | 74,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.240.476,48 | 5.0 | 374,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.225.131,30 | 5.0 | 213,81 |
| ES | EVERSOURCE ENERGY | Versorger | 1.219.638,48 | 5.0 | 72,91 |
| DTE | DTE ENERGY | Versorger | 1.218.060,00 | 5.0 | 134,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.216.273,20 | 5.0 | 251,40 |
| MKL | MARKEL GROUP INC | Financials | 1.190.271,60 | 5.0 | 1.997,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.186.582,21 | 4.0 | 133,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.177.813,21 | 4.0 | 130,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.177.099,86 | 4.0 | 46,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.167.833,16 | 4.0 | 521,82 |
| EFX | EQUIFAX INC | Industrie | 1.158.974,70 | 4.0 | 207,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.157.829,01 | 4.0 | 56,29 |
| HPQ | HP INC | IT | 1.154.284,56 | 4.0 | 26,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.150.313,38 | 4.0 | 140,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.138.684,49 | 4.0 | 512,69 |
| PPL | PPL CORP | Versorger | 1.135.762,36 | 4.0 | 36,37 |
| FSLR | FIRST SOLAR INC | IT | 1.132.305,98 | 4.0 | 277,39 |
| DOV | DOVER CORP | Industrie | 1.131.256,05 | 4.0 | 179,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.127.302,86 | 4.0 | 128,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.124.375,52 | 4.0 | 218,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.123.438,68 | 4.0 | 161,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.102.030,74 | 4.0 | 38,86 |
| NTAP | NETAPP INC | IT | 1.099.864,83 | 4.0 | 115,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.099.560,00 | 4.0 | 199,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.097.221,68 | 4.0 | 137,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.092.165,18 | 4.0 | 154,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.086.149,76 | 4.0 | 195,07 |
| WRB | WR BERKLEY CORP | Financials | 1.084.486,08 | 4.0 | 74,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.082.869,06 | 4.0 | 56,42 |
| FE | FIRSTENERGY CORP | Versorger | 1.075.359,84 | 4.0 | 45,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.073.449,92 | 4.0 | 51,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.068.928,08 | 4.0 | 119,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.062.432,27 | 4.0 | 83,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.060.585,08 | 4.0 | 160,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.056.477,60 | 4.0 | 198,96 |
| HUBB | HUBBELL INC | Industrie | 1.051.730,82 | 4.0 | 468,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.047.140,32 | 4.0 | 169,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.045.999,90 | 4.0 | 177,74 |
| STE | STERIS | Gesundheitsversorgung | 1.033.028,64 | 4.0 | 243,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.029.201,25 | 4.0 | 96,25 |
| PTC | PTC INC | IT | 1.028.687,55 | 4.0 | 189,97 |
| VLTO | VERALTO CORP | Industrie | 1.020.283,12 | 4.0 | 99,92 |
| HAL | HALLIBURTON | Energie | 1.015.680,90 | 4.0 | 27,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.012.502,40 | 4.0 | 59,28 |
| BRO | BROWN & BROWN INC | Financials | 1.011.297,28 | 4.0 | 77,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.011.009,12 | 4.0 | 104,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.010.796,80 | 4.0 | 83,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.008.056,82 | 4.0 | 109,31 |
| JBL | JABIL INC | IT | 1.006.107,80 | 4.0 | 218,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.001.626,57 | 4.0 | 101,41 |
| HUBS | HUBSPOT INC | IT | 981.932,23 | 4.0 | 464,71 |
| EXE | EXPAND ENERGY CORP | Energie | 981.535,95 | 4.0 | 110,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 980.076,00 | 4.0 | 24,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 977.497,08 | 4.0 | 134,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 977.222,60 | 4.0 | 180,10 |
| CMS | CMS ENERGY CORP | Versorger | 972.438,00 | 4.0 | 72,57 |
| Q | QNITY ELECTRONICS INC | IT | 971.886,45 | 4.0 | 99,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 967.985,76 | 4.0 | 195,79 |
| TWLO | TWILIO INC CLASS A | IT | 966.257,73 | 4.0 | 131,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 964.498,08 | 4.0 | 130,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 963.253,80 | 4.0 | 47,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 961.740,12 | 4.0 | 62,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 949.363,03 | 4.0 | 250,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 949.457,55 | 4.0 | 225,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 948.515,20 | 4.0 | 50,08 |
| VRSN | VERISIGN INC | IT | 948.300,58 | 4.0 | 244,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 947.093,18 | 4.0 | 15,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 944.819,20 | 4.0 | 56,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 944.325,46 | 4.0 | 100,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 943.904,66 | 4.0 | 283,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 942.189,57 | 4.0 | 86,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 940.490,04 | 4.0 | 314,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 939.968,19 | 4.0 | 371,97 |
| NI | NISOURCE INC | Versorger | 933.408,51 | 4.0 | 42,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 930.429,44 | 4.0 | 102,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 925.213,78 | 4.0 | 24,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 922.574,59 | 3.0 | 153,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 918.086,40 | 3.0 | 79,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 917.513,80 | 3.0 | 81,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 917.094,12 | 3.0 | 91,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 916.842,42 | 3.0 | 42,03 |
| PNR | PENTAIR | Industrie | 911.529,80 | 3.0 | 107,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 905.393,51 | 3.0 | 196,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 903.976,69 | 3.0 | 83,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 896.550,00 | 3.0 | 59,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 890.284,92 | 3.0 | 460,81 |
| CDW | CDW CORP | IT | 877.920,00 | 3.0 | 146,32 |
| DVN | DEVON ENERGY CORP | Energie | 873.212,34 | 3.0 | 32,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 872.808,72 | 3.0 | 167,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 871.813,60 | 3.0 | 105,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 868.500,45 | 3.0 | 447,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 862.786,96 | 3.0 | 199,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 855.976,35 | 3.0 | 87,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 855.655,68 | 3.0 | 137,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 850.587,36 | 3.0 | 71,52 |
| CTRA | COTERRA ENERGY INC | Energie | 848.076,25 | 3.0 | 25,75 |
| TRMB | TRIMBLE INC | IT | 846.146,14 | 3.0 | 80,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 829.443,78 | 3.0 | 178,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 828.462,89 | 3.0 | 155,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 824.963,34 | 3.0 | 1.801,23 |
| IT | GARTNER INC | IT | 820.909,44 | 3.0 | 237,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 819.647,66 | 3.0 | 74,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 818.069,04 | 3.0 | 36,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 815.883,60 | 3.0 | 36,05 |
| AMCR | AMCOR PLC | Materialien | 814.077,39 | 3.0 | 8,07 |
| LNT | ALLIANT ENERGY CORP | Versorger | 803.403,30 | 3.0 | 66,85 |
| GDDY | GODADDY INC CLASS A | IT | 799.531,70 | 3.0 | 133,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 795.982,44 | 3.0 | 122,44 |
| IP | INTERNATIONAL PAPER | Materialien | 794.754,24 | 3.0 | 36,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 783.224,52 | 3.0 | 248,17 |
| CPAY | CORPAY INC | Financials | 782.453,10 | 3.0 | 261,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 781.764,48 | 3.0 | 22,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 780.273,45 | 3.0 | 919,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 775.641,96 | 3.0 | 7.181,87 |
| SNA | SNAP ON INC | Industrie | 774.957,75 | 3.0 | 342,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 774.487,62 | 3.0 | 40,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 773.062,41 | 3.0 | 39,63 |
| NTNX | NUTANIX INC CLASS A | IT | 769.319,56 | 3.0 | 69,71 |
| FTV | FORTIVE CORP | Industrie | 763.194,62 | 3.0 | 50,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 759.751,65 | 3.0 | 85,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 756.389,76 | 3.0 | 80,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 753.999,75 | 3.0 | 85,75 |
| ROL | ROLLINS INC | Industrie | 744.800,94 | 3.0 | 59,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 744.108,88 | 3.0 | 260,36 |
| L | LOEWS CORP | Financials | 743.539,92 | 3.0 | 100,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 743.314,83 | 3.0 | 489,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 739.812,71 | 3.0 | 272,09 |
| ACM | AECOM | Industrie | 738.657,27 | 3.0 | 132,21 |
| EVRG | EVERGY INC | Versorger | 737.452,62 | 3.0 | 76,77 |
| KEY | KEYCORP | Financials | 735.629,76 | 3.0 | 17,52 |
| TOST | TOAST INC CLASS A | Financials | 734.902,68 | 3.0 | 39,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 729.265,75 | 3.0 | 25,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 716.475,00 | 3.0 | 153,75 |
| INVH | INVITATION HOMES INC | Immobilien | 710.379,78 | 3.0 | 28,38 |
| FFIV | F5 INC | IT | 703.975,44 | 3.0 | 246,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 702.576,82 | 3.0 | 329,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 699.347,25 | 3.0 | 276,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 698.451,54 | 3.0 | 124,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 691.535,08 | 3.0 | 153,13 |
| MAS | MASCO CORP | Industrie | 688.759,42 | 3.0 | 63,41 |
| BALL | BALL CORP | Materialien | 685.926,70 | 3.0 | 48,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 681.076,20 | 3.0 | 21,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 677.849,00 | 3.0 | 73,40 |
| EG | EVEREST GROUP LTD | Financials | 677.466,96 | 3.0 | 321,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 675.520,10 | 3.0 | 125,05 |
| DOW | DOW INC | Materialien | 673.604,91 | 3.0 | 22,77 |
| DT | DYNATRACE INC | IT | 671.326,74 | 3.0 | 47,39 |
| OKTA | OKTA INC CLASS A | IT | 670.203,96 | 3.0 | 87,13 |
| TXT | TEXTRON INC | Industrie | 667.445,05 | 3.0 | 80,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 662.016,00 | 3.0 | 64,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 661.359,96 | 3.0 | 20,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 655.097,00 | 2.0 | 16,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 648.139,66 | 2.0 | 52,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 648.246,96 | 2.0 | 64,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 636.511,53 | 2.0 | 17,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 628.171,66 | 2.0 | 64,78 |
| TRU | TRANSUNION | Industrie | 626.053,04 | 2.0 | 79,61 |
| ENTG | ENTEGRIS INC | IT | 616.668,00 | 2.0 | 88,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 610.832,46 | 2.0 | 15,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 609.824,43 | 2.0 | 400,41 |
| AVY | AVERY DENNISON CORP | Materialien | 609.249,32 | 2.0 | 174,52 |
| IEX | IDEX CORP | Industrie | 608.464,32 | 2.0 | 168,27 |
| ALLE | ALLEGION PLC | Industrie | 606.035,55 | 2.0 | 165,81 |
| GEN | GEN DIGITAL INC | IT | 605.508,72 | 2.0 | 25,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 601.380,00 | 2.0 | 128,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 594.172,50 | 2.0 | 170,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 593.249,56 | 2.0 | 266,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 592.725,14 | 2.0 | 95,57 |
| DOCU | DOCUSIGN INC | IT | 586.555,70 | 2.0 | 70,90 |
| GGG | GRACO INC | Industrie | 583.022,02 | 2.0 | 82,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 577.853,25 | 2.0 | 227,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 576.933,73 | 2.0 | 66,49 |
| COO | COOPER INC | Gesundheitsversorgung | 575.630,16 | 2.0 | 68,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 570.981,56 | 2.0 | 107,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 568.910,04 | 2.0 | 218,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 567.728,84 | 2.0 | 111,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 567.677,17 | 2.0 | 104,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 566.322,84 | 2.0 | 101,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 559.522,04 | 2.0 | 108,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 555.792,16 | 2.0 | 55,16 |
| HEI | HEICO CORP | Industrie | 531.962,85 | 2.0 | 318,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 530.456,04 | 2.0 | 81,81 |
| NDSN | NORDSON CORP | Industrie | 527.724,60 | 2.0 | 233,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 524.884,62 | 2.0 | 69,42 |
| UDR | UDR REIT INC | Immobilien | 516.065,55 | 2.0 | 34,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 507.301,28 | 2.0 | 98,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 501.164,00 | 2.0 | 27,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 497.141,40 | 2.0 | 86,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 493.271,82 | 2.0 | 72,98 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 491.454,13 | 2.0 | 92,57 |
| WSO | WATSCO INC | Industrie | 490.667,19 | 2.0 | 357,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 485.648,65 | 2.0 | 43,97 |
| OC | OWENS CORNING | Industrie | 484.090,80 | 2.0 | 111,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 480.768,64 | 2.0 | 159,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 475.940,30 | 2.0 | 45,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 475.985,72 | 2.0 | 105,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 472.680,00 | 2.0 | 48,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 471.846,83 | 2.0 | 73,03 |
| CG | CARLYLE GROUP INC | Financials | 470.792,25 | 2.0 | 52,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 458.449,89 | 2.0 | 10,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 455.454,00 | 2.0 | 253,03 |
| DAL | DELTA AIR LINES INC | Industrie | 454.563,10 | 2.0 | 58,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 452.391,68 | 2.0 | 39,68 |
| BXP | BXP INC | Immobilien | 448.268,94 | 2.0 | 69,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 445.958,82 | 2.0 | 135,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 444.027,07 | 2.0 | 183,71 |
| IOT | SAMSARA INC CLASS A | IT | 442.486,25 | 2.0 | 38,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 428.097,40 | 2.0 | 60,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 426.441,62 | 2.0 | 261,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 421.306,64 | 2.0 | 32,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 417.918,06 | 2.0 | 67,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 413.276,52 | 2.0 | 137,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 400.329,60 | 2.0 | 52,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 377.095,81 | 1.0 | 54,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 374.867,80 | 1.0 | 17,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 371.856,92 | 1.0 | 25,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 360.839,64 | 1.0 | 17,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 360.897,50 | 1.0 | 149,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 359.789,40 | 1.0 | 58,36 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 355.000,00 | 1.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 352.358,82 | 1.0 | 45,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 348.133,30 | 1.0 | 96,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 324.382,80 | 1.0 | 7,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 302.279,84 | 1.0 | 288,16 |
| 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 | 271.308,00 | 1.0 | 138,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 267.844,95 | 1.0 | 21,55 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 258.822,39 | 1.0 | 48,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 253.830,20 | 1.0 | 121,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 237.811,98 | 1.0 | 45,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 215.612,55 | 1.0 | 27,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.983,87 | 0.0 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.066,23 | 0.0 | 114,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 656,30 | 0.0 | 70,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
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