Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Dez. 03, 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 | 230.607.896,62 | 739.0 | 181,46 |
| AAPL | APPLE INC | IT | 222.126.940,88 | 712.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 180.890.360,00 | 580.0 | 490,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.657.976,62 | 377.0 | 234,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.946.236,10 | 308.0 | 315,81 |
| AVGO | BROADCOM INC | IT | 89.512.506,30 | 287.0 | 381,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 80.768.075,58 | 259.0 | 316,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.318.371,30 | 235.0 | 647,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.471.289,56 | 203.0 | 429,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.279.917,36 | 142.0 | 307,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.054.205,44 | 141.0 | 1.046,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.515.278,80 | 117.0 | 506,65 |
| V | VISA INC CLASS A | Financials | 29.431.110,56 | 94.0 | 329,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.965.909,68 | 83.0 | 205,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.779.547,35 | 83.0 | 112,41 |
| XOM | EXXON MOBIL CORP | Energie | 25.728.816,96 | 82.0 | 115,38 |
| NFLX | NETFLIX INC | Kommunikation | 24.448.910,40 | 78.0 | 109,35 |
| MA | MASTERCARD INC CLASS A | Financials | 24.384.707,88 | 78.0 | 545,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.376.343,52 | 69.0 | 922,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.702.844,27 | 66.0 | 224,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.183.580,43 | 65.0 | 170,69 |
| BAC | BANK OF AMERICA CORP | Financials | 19.581.738,93 | 63.0 | 53,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.452.043,60 | 59.0 | 354,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.340.385,16 | 59.0 | 215,24 |
| ORCL | ORACLE CORP | IT | 17.984.574,10 | 58.0 | 201,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.925.902,28 | 57.0 | 145,86 |
| GE | GE AEROSPACE | Industrie | 16.225.644,24 | 52.0 | 289,32 |
| CSCO | CISCO SYSTEMS INC | IT | 16.047.765,55 | 51.0 | 76,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.481.531,62 | 50.0 | 324,54 |
| CVX | CHEVRON CORP | Energie | 15.153.614,00 | 49.0 | 150,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.001.544,92 | 48.0 | 70,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.594.382,58 | 47.0 | 301,78 |
| WFC | WELLS FARGO | Financials | 14.435.897,84 | 46.0 | 86,32 |
| CAT | CATERPILLAR INC | Industrie | 14.315.365,19 | 46.0 | 582,47 |
| MU | MICRON TECHNOLOGY INC | IT | 13.928.259,42 | 45.0 | 239,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.216.441,51 | 42.0 | 101,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.908.850,35 | 41.0 | 815,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.479.534,82 | 40.0 | 154,62 |
| RTX | RTX CORP | Industrie | 11.759.452,00 | 38.0 | 168,80 |
| CRM | SALESFORCE INC | IT | 11.751.694,99 | 38.0 | 234,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.519.764,13 | 37.0 | 580,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.374.610,72 | 36.0 | 126,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.284.518,00 | 36.0 | 300,72 |
| AMAT | APPLIED MATERIAL INC | IT | 10.999.520,48 | 35.0 | 265,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.723.095,36 | 34.0 | 567,72 |
| AXP | AMERICAN EXPRESS | Financials | 10.720.004,00 | 34.0 | 360,70 |
| MS | MORGAN STANLEY | Financials | 10.586.386,72 | 34.0 | 169,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.509.550,59 | 34.0 | 148,61 |
| LRCX | LAM RESEARCH CORP | IT | 10.437.692,58 | 33.0 | 158,19 |
| INTC | INTEL CORPORATION CORP | IT | 10.267.961,76 | 33.0 | 43,47 |
| LIN | LINDE PLC | Materialien | 10.066.044,96 | 32.0 | 408,79 |
| C | CITIGROUP INC | Financials | 9.994.054,69 | 32.0 | 103,19 |
| DIS | WALT DISNEY | Kommunikation | 9.933.795,63 | 32.0 | 104,83 |
| QCOM | QUALCOMM INC | IT | 9.794.936,70 | 31.0 | 170,70 |
| T | AT&T INC | Kommunikation | 9.520.618,80 | 31.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.460.207,24 | 30.0 | 338,36 |
| INTU | INTUIT INC | IT | 9.268.756,66 | 30.0 | 635,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.090.991,98 | 29.0 | 87,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.028.407,52 | 29.0 | 84,58 |
| APH | AMPHENOL CORP CLASS A | IT | 8.902.975,27 | 29.0 | 141,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.881.082,12 | 28.0 | 40,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.855.530,58 | 28.0 | 150,02 |
| NOW | SERVICENOW INC | IT | 8.824.163,52 | 28.0 | 824,38 |
| GEV | GE VERNOVA INC | Industrie | 8.696.440,48 | 28.0 | 601,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.519.081,13 | 27.0 | 5.135,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.413.172,46 | 27.0 | 92,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.411.369,50 | 27.0 | 261,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.237.745,78 | 26.0 | 175,26 |
| KLAC | KLA CORP | IT | 8.223.122,46 | 26.0 | 1.189,86 |
| BA | BOEING | Industrie | 8.163.238,86 | 26.0 | 205,38 |
| SPGI | S&P GLOBAL INC | Financials | 8.079.422,08 | 26.0 | 491,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.948.083,04 | 25.0 | 123,91 |
| BLK | BLACKROCK INC | Financials | 7.943.365,76 | 25.0 | 1.038,62 |
| APP | APPLOVIN CORP CLASS A | IT | 7.877.792,00 | 25.0 | 653,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.708.707,00 | 25.0 | 99,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.569.238,95 | 24.0 | 226,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.547.232,00 | 24.0 | 224,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.385.674,75 | 24.0 | 25,15 |
| UNP | UNION PACIFIC CORP | Industrie | 7.203.155,84 | 23.0 | 232,24 |
| ADI | ANALOG DEVICES INC | IT | 7.100.222,67 | 23.0 | 272,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.095.943,77 | 23.0 | 243,17 |
| ANET | ARISTA NETWORKS INC | IT | 7.075.721,96 | 23.0 | 127,22 |
| ADBE | ADOBE INC | IT | 7.070.507,43 | 23.0 | 322,81 |
| ETN | EATON PLC | Industrie | 6.930.353,55 | 22.0 | 333,11 |
| PGR | PROGRESSIVE CORP | Financials | 6.929.140,40 | 22.0 | 228,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.912.532,50 | 22.0 | 102,03 |
| WELL | WELLTOWER INC | Immobilien | 6.890.105,60 | 22.0 | 203,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.838.605,45 | 22.0 | 516,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.722.891,28 | 22.0 | 189,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.629.941,08 | 21.0 | 366,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.377.813,00 | 20.0 | 193,15 |
| DE | DEERE | Industrie | 6.371.526,15 | 20.0 | 469,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.197.665,10 | 20.0 | 128,93 |
| COP | CONOCOPHILLIPS | Energie | 5.891.443,49 | 19.0 | 89,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.886.941,65 | 19.0 | 433,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.852.541,31 | 19.0 | 363,67 |
| CB | CHUBB LTD | Financials | 5.848.770,00 | 19.0 | 294,50 |
| BX | BLACKSTONE INC | Financials | 5.694.539,18 | 18.0 | 146,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.648.389,44 | 18.0 | 858,94 |
| TMUS | T MOBILE US INC | Kommunikation | 5.608.159,57 | 18.0 | 210,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.552.352,40 | 18.0 | 829,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.429.841,34 | 17.0 | 257,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.381.627,44 | 17.0 | 27,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.290.388,44 | 17.0 | 58,82 |
| USD | USD CASH | Cash und/oder Derivate | 5.285.989,56 | 17.0 | 100,00 |
| NEM | NEWMONT | Materialien | 5.280.322,32 | 17.0 | 90,48 |
| CME | CME GROUP INC CLASS A | Financials | 5.236.513,79 | 17.0 | 277,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.171.199,64 | 17.0 | 77,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.151.170,00 | 17.0 | 48,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.131.081,75 | 16.0 | 2.115,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.094.534,00 | 16.0 | 85,20 |
| SO | SOUTHERN | Versorger | 5.028.088,80 | 16.0 | 89,04 |
| DUK | DUKE ENERGY CORP | Versorger | 4.854.746,09 | 16.0 | 119,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.853.218,44 | 16.0 | 411,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.849.858,14 | 16.0 | 441,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.808.015,30 | 15.0 | 125,95 |
| MMM | 3M | Industrie | 4.739.173,44 | 15.0 | 171,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.648.909,44 | 15.0 | 183,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.605.025,76 | 15.0 | 155,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.593.301,40 | 15.0 | 214,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.557.496,32 | 15.0 | 99,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.454.657,34 | 14.0 | 317,94 |
| SNPS | SYNOPSYS INC | IT | 4.352.404,10 | 14.0 | 449,35 |
| SNOW | SNOWFLAKE INC | IT | 4.338.473,76 | 14.0 | 259,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.302.078,72 | 14.0 | 112,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.292.159,49 | 14.0 | 500,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.206.244,98 | 13.0 | 92,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.203.089,67 | 13.0 | 175,81 |
| MCO | MOODYS CORP | Financials | 4.199.814,56 | 13.0 | 487,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.180.528,06 | 13.0 | 118,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.143.667,06 | 13.0 | 216,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.126.827,72 | 13.0 | 337,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.068.386,00 | 13.0 | 742,00 |
| USB | US BANCORP | Financials | 4.035.258,00 | 13.0 | 49,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.018.227,24 | 13.0 | 196,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.999.493,21 | 13.0 | 64,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.976.996,56 | 13.0 | 330,92 |
| CI | CIGNA | Gesundheitsversorgung | 3.975.546,40 | 13.0 | 274,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.950.530,32 | 13.0 | 115,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.941.136,10 | 13.0 | 55,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.931.210,60 | 13.0 | 335,80 |
| KKR | KKR AND CO INC | Financials | 3.899.138,44 | 13.0 | 122,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.891.701,20 | 12.0 | 192,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.855.591,53 | 12.0 | 546,97 |
| EMR | EMERSON ELECTRIC | Industrie | 3.842.344,96 | 12.0 | 131,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.839.503,95 | 12.0 | 304,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.837.464,40 | 12.0 | 1.343,65 |
| WMB | WILLIAMS INC | Energie | 3.817.675,26 | 12.0 | 60,21 |
| AON | AON PLC CLASS A | Financials | 3.789.217,70 | 12.0 | 345,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.784.317,68 | 12.0 | 248,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.720.271,96 | 12.0 | 73,66 |
| GLW | CORNING INC | IT | 3.714.714,96 | 12.0 | 83,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.651.447,60 | 12.0 | 727,38 |
| ECL | ECOLAB INC | Materialien | 3.624.508,20 | 12.0 | 270,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.604.292,76 | 12.0 | 265,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.550.223,52 | 11.0 | 95,58 |
| ADSK | AUTODESK INC | IT | 3.547.398,50 | 11.0 | 310,25 |
| CMI | CUMMINS INC | Industrie | 3.527.049,50 | 11.0 | 501,50 |
| PWR | QUANTA SERVICES INC | Industrie | 3.499.525,12 | 11.0 | 454,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.498.666,00 | 11.0 | 291,75 |
| TEL | TE CONNECTIVITY PLC | IT | 3.496.735,15 | 11.0 | 229,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.478.533,93 | 11.0 | 3.826,77 |
| CSX | CSX CORP | Industrie | 3.436.047,29 | 11.0 | 34,97 |
| CTAS | CINTAS CORP | Industrie | 3.397.752,93 | 11.0 | 184,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.392.436,70 | 11.0 | 281,18 |
| FDX | FEDEX CORP | Industrie | 3.343.395,42 | 11.0 | 270,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.312.567,09 | 11.0 | 119,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.302.692,96 | 11.0 | 180,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.294.895,32 | 11.0 | 350,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.294.039,36 | 11.0 | 244,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.276.721,64 | 11.0 | 288,52 |
| EOG | EOG RESOURCES INC | Energie | 3.253.805,10 | 10.0 | 109,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.246.323,80 | 10.0 | 201,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.235.054,48 | 10.0 | 46,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.218.753,79 | 10.0 | 42,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.206.239,52 | 10.0 | 377,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.162.344,13 | 10.0 | 177,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.161.924,69 | 10.0 | 182,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.135.022,99 | 10.0 | 464,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.098.965,94 | 10.0 | 78,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.073.069,62 | 10.0 | 732,73 |
| PSX | PHILLIPS | Energie | 3.058.731,38 | 10.0 | 137,57 |
| SRE | SEMPRA | Versorger | 3.057.557,10 | 10.0 | 90,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.053.331,50 | 10.0 | 192,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.029.783,12 | 10.0 | 132,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.007.803,78 | 10.0 | 256,77 |
| VST | VISTRA CORP | Versorger | 2.993.915,05 | 10.0 | 172,55 |
| VLO | VALERO ENERGY CORP | Energie | 2.988.770,73 | 10.0 | 178,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.980.516,50 | 10.0 | 62,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.945.292,57 | 9.0 | 24,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.927.898,60 | 9.0 | 215,35 |
| ALL | ALLSTATE CORP | Financials | 2.915.756,87 | 9.0 | 208,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.910.851,02 | 9.0 | 74,71 |
| FTNT | FORTINET INC | IT | 2.899.665,34 | 9.0 | 82,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.891.363,40 | 9.0 | 124,44 |
| AFL | AFLAC INC | Financials | 2.881.709,57 | 9.0 | 108,83 |
| WDC | WESTERN DIGITAL CORP | IT | 2.880.139,98 | 9.0 | 159,99 |
| SLB | SLB NV | Energie | 2.856.914,28 | 9.0 | 36,36 |
| KMI | KINDER MORGAN INC | Energie | 2.849.134,05 | 9.0 | 26,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.816.618,74 | 9.0 | 263,26 |
| PCAR | PACCAR INC | Industrie | 2.806.720,34 | 9.0 | 105,89 |
| D | DOMINION ENERGY INC | Versorger | 2.791.972,05 | 9.0 | 60,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.776.455,00 | 9.0 | 118,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.772.084,50 | 9.0 | 156,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.765.306,94 | 9.0 | 266,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.765.052,99 | 9.0 | 190,47 |
| URI | UNITED RENTALS INC | Industrie | 2.728.427,81 | 9.0 | 800,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.704.108,20 | 9.0 | 203,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.693.125,40 | 9.0 | 93,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.672.577,35 | 9.0 | 273,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.625.852,50 | 8.0 | 57,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.614.176,72 | 8.0 | 205,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.613.388,21 | 8.0 | 84,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.582.440,44 | 8.0 | 252,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.558.680,47 | 8.0 | 159,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.555.642,00 | 8.0 | 49,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.545.369,92 | 8.0 | 12,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.536.096,50 | 8.0 | 444,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.505.189,90 | 8.0 | 382,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.484.198,27 | 8.0 | 212,67 |
| MSTR | STRATEGY INC CLASS A | IT | 2.472.797,21 | 8.0 | 181,33 |
| FAST | FASTENAL | Industrie | 2.468.022,48 | 8.0 | 40,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.427.319,86 | 8.0 | 34,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.420.894,88 | 8.0 | 173,28 |
| XEL | XCEL ENERGY INC | Versorger | 2.420.916,16 | 8.0 | 79,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.419.489,38 | 8.0 | 952,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.410.968,90 | 8.0 | 158,46 |
| AME | AMETEK INC | Industrie | 2.348.934,74 | 8.0 | 197,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.344.743,45 | 8.0 | 76,95 |
| OKE | ONEOK INC | Energie | 2.344.536,30 | 8.0 | 73,10 |
| LNG | CHENIERE ENERGY INC | Energie | 2.340.796,80 | 8.0 | 209,28 |
| MET | METLIFE INC | Financials | 2.337.675,50 | 7.0 | 76,27 |
| DDOG | DATADOG INC CLASS A | IT | 2.332.960,32 | 7.0 | 156,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.306.617,56 | 7.0 | 53,82 |
| WDAY | WORKDAY INC CLASS A | IT | 2.304.456,96 | 7.0 | 213,06 |
| CTVA | CORTEVA INC | Materialien | 2.292.720,00 | 7.0 | 65,60 |
| EXC | EXELON CORP | Versorger | 2.279.340,00 | 7.0 | 45,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.245.742,00 | 7.0 | 206,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.243.175,00 | 7.0 | 135,95 |
| ETR | ENTERGY CORP | Versorger | 2.238.159,78 | 7.0 | 92,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.234.798,82 | 7.0 | 246,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.227.892,96 | 7.0 | 273,16 |
| MSCI | MSCI INC | Financials | 2.224.186,56 | 7.0 | 547,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.216.971,38 | 7.0 | 148,81 |
| FICO | FAIR ISAAC CORP | IT | 2.194.928,14 | 7.0 | 1.778,71 |
| GWW | WW GRAINGER INC | Industrie | 2.174.121,30 | 7.0 | 961,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.169.922,95 | 7.0 | 90,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.152.735,48 | 7.0 | 67,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.147.132,90 | 7.0 | 147,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.143.776,00 | 7.0 | 391,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.128.142,16 | 7.0 | 225,63 |
| CCI | CROWN CASTLE INC | Immobilien | 2.093.295,36 | 7.0 | 88,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.086.761,79 | 7.0 | 82,91 |
| NUE | NUCOR CORP | Materialien | 2.081.766,07 | 7.0 | 161,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.076.790,50 | 7.0 | 537,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.057.231,20 | 7.0 | 77,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.016.902,85 | 6.0 | 107,85 |
| VMC | VULCAN MATERIALS | Materialien | 2.012.069,28 | 6.0 | 289,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.008.528,60 | 6.0 | 80,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.004.343,60 | 6.0 | 135,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.996.523,96 | 6.0 | 240,14 |
| VTR | VENTAS REIT INC | Immobilien | 1.972.210,24 | 6.0 | 80,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.931.837,85 | 6.0 | 106,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.921.856,39 | 6.0 | 607,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.921.258,74 | 6.0 | 456,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.916.470,86 | 6.0 | 208,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.904.922,36 | 6.0 | 208,12 |
| CPRT | COPART INC | Industrie | 1.892.637,84 | 6.0 | 38,96 |
| NDAQ | NASDAQ INC | Financials | 1.890.750,62 | 6.0 | 88,51 |
| FISV | FISERV INC | Financials | 1.877.342,64 | 6.0 | 63,24 |
| NRG | NRG ENERGY INC | Versorger | 1.875.434,40 | 6.0 | 164,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.873.950,15 | 6.0 | 96,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.856.235,84 | 6.0 | 74,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.856.191,44 | 6.0 | 159,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.849.472,10 | 6.0 | 80,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.846.886,40 | 6.0 | 66,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.831.684,95 | 6.0 | 28,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.829.154,60 | 6.0 | 171,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.817.659,10 | 6.0 | 250,85 |
| MDB | MONGODB INC CLASS A | IT | 1.816.994,80 | 6.0 | 401,99 |
| STT | STATE STREET CORP | Financials | 1.802.200,84 | 6.0 | 119,02 |
| PAYX | PAYCHEX INC | Industrie | 1.789.097,00 | 6.0 | 110,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.781.965,25 | 6.0 | 92,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.779.570,40 | 6.0 | 201,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.777.112,48 | 6.0 | 1.447,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.771.272,90 | 6.0 | 263,70 |
| XYZ | BLOCK INC CLASS A | Financials | 1.769.758,62 | 6.0 | 60,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.749.336,48 | 6.0 | 87,24 |
| PCG | PG&E CORP | Versorger | 1.747.184,72 | 6.0 | 15,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.712.686,05 | 5.0 | 108,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.710.104,50 | 5.0 | 29,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.705.607,00 | 5.0 | 197,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.700.312,26 | 5.0 | 935,78 |
| EQT | EQT CORP | Energie | 1.694.536,20 | 5.0 | 58,60 |
| MTB | M&T BANK CORP | Financials | 1.669.356,18 | 5.0 | 190,98 |
| XYL | XYLEM INC | Industrie | 1.662.304,66 | 5.0 | 139,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.659.158,88 | 5.0 | 16,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.631.485,92 | 5.0 | 315,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.629.937,65 | 5.0 | 224,85 |
| RJF | RAYMOND JAMES INC | Financials | 1.627.060,56 | 5.0 | 155,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.620.931,76 | 5.0 | 41,98 |
| IR | INGERSOLL RAND INC | Industrie | 1.613.371,68 | 5.0 | 79,18 |
| TER | TERADYNE INC | IT | 1.572.703,20 | 5.0 | 189,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.552.042,88 | 5.0 | 78,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.543.589,49 | 5.0 | 56,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.542.750,67 | 5.0 | 43,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.538.139,72 | 5.0 | 241,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.523.961,60 | 5.0 | 236,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.519.484,22 | 5.0 | 53,22 |
| AEE | AMEREN CORP | Versorger | 1.519.604,70 | 5.0 | 101,51 |
| FSLR | FIRST SOLAR INC | IT | 1.510.770,24 | 5.0 | 262,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.508.839,08 | 5.0 | 188,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.506.616,32 | 5.0 | 94,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.504.697,76 | 5.0 | 170,08 |
| VICI | VICI PPTYS INC | Immobilien | 1.491.377,45 | 5.0 | 28,45 |
| EME | EMCOR GROUP INC | Industrie | 1.484.393,76 | 5.0 | 606,37 |
| EXE | EXPAND ENERGY CORP | Energie | 1.481.035,32 | 5.0 | 117,72 |
| CIEN | CIENA CORP | IT | 1.469.542,50 | 5.0 | 202,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.469.012,64 | 5.0 | 21,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.466.523,96 | 5.0 | 155,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.458.778,28 | 5.0 | 60,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.450.818,60 | 5.0 | 68,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.445.725,40 | 5.0 | 254,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.441.689,49 | 5.0 | 129,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.434.844,76 | 5.0 | 63,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.432.602,70 | 5.0 | 548,05 |
| MKL | MARKEL GROUP INC | Financials | 1.421.972,70 | 5.0 | 2.060,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.416.807,20 | 5.0 | 25,84 |
| DTE | DTE ENERGY | Versorger | 1.406.006,40 | 5.0 | 131,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.392.670,04 | 4.0 | 167,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.387.749,44 | 4.0 | 132,52 |
| DOV | DOVER CORP | Industrie | 1.383.227,44 | 4.0 | 187,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.378.628,00 | 4.0 | 130,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.377.336,60 | 4.0 | 355,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.374.081,57 | 4.0 | 227,61 |
| EFX | EQUIFAX INC | Industrie | 1.372.422,59 | 4.0 | 208,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.370.505,27 | 4.0 | 45,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.355.328,26 | 4.0 | 141,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.349.298,35 | 4.0 | 130,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.343.652,12 | 4.0 | 54,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.328.648,45 | 4.0 | 126,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.324.168,65 | 4.0 | 182,77 |
| AMRZ | AMRIZE AG | Materialien | 1.317.226,14 | 4.0 | 51,42 |
| ES | EVERSOURCE ENERGY | Versorger | 1.305.577,59 | 4.0 | 66,31 |
| STE | STERIS | Gesundheitsversorgung | 1.296.500,00 | 4.0 | 259,30 |
| PPL | PPL CORP | Versorger | 1.295.180,28 | 4.0 | 35,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.294.993,85 | 4.0 | 64,45 |
| NTAP | NETAPP INC | IT | 1.291.736,16 | 4.0 | 115,83 |
| ZS | ZSCALER INC | IT | 1.290.571,20 | 4.0 | 241,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.287.384,84 | 4.0 | 495,72 |
| HPQ | HP INC | IT | 1.283.580,55 | 4.0 | 25,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.280.621,55 | 4.0 | 38,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.277.733,54 | 4.0 | 163,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.269.728,46 | 4.0 | 180,18 |
| FE | FIRSTENERGY CORP | Versorger | 1.263.503,52 | 4.0 | 45,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.260.443,25 | 4.0 | 100,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.258.983,80 | 4.0 | 153,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.253.169,28 | 4.0 | 181,12 |
| WRB | WR BERKLEY CORP | Financials | 1.244.880,00 | 4.0 | 72,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.240.305,04 | 4.0 | 68,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.234.638,72 | 4.0 | 108,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.226.243,85 | 4.0 | 187,07 |
| VLTO | VERALTO CORP | Industrie | 1.221.294,60 | 4.0 | 101,80 |
| BRO | BROWN & BROWN INC | Financials | 1.217.400,32 | 4.0 | 79,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.213.740,93 | 4.0 | 110,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.211.553,46 | 4.0 | 72,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.208.855,85 | 4.0 | 82,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.208.118,24 | 4.0 | 16,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.205.577,12 | 4.0 | 222,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.202.248,74 | 4.0 | 25,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.200.570,00 | 4.0 | 105,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.192.902,58 | 4.0 | 137,86 |
| HAL | HALLIBURTON | Energie | 1.186.892,46 | 4.0 | 26,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.185.766,32 | 4.0 | 83,13 |
| DVN | DEVON ENERGY CORP | Energie | 1.184.681,70 | 4.0 | 37,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.182.193,20 | 4.0 | 109,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.182.058,85 | 4.0 | 265,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.176.449,48 | 4.0 | 99,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.175.929,00 | 4.0 | 398,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.155.691,68 | 4.0 | 77,48 |
| VRSN | VERISIGN INC | IT | 1.152.676,48 | 4.0 | 253,67 |
| JBL | JABIL INC | IT | 1.147.402,55 | 4.0 | 212,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.146.819,96 | 4.0 | 51,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.146.840,32 | 4.0 | 72,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.125.920,64 | 4.0 | 24,96 |
| HUBB | HUBBELL INC | Industrie | 1.121.280,04 | 4.0 | 427,48 |
| PTC | PTC INC | IT | 1.121.530,40 | 4.0 | 176,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.120.001,14 | 4.0 | 57,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.119.685,28 | 4.0 | 84,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.118.876,94 | 4.0 | 129,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.112.875,00 | 4.0 | 178,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.112.822,40 | 4.0 | 182,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.111.758,24 | 4.0 | 174,64 |
| FLEX | FLEX LTD | IT | 1.105.220,16 | 4.0 | 57,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.095.806,40 | 4.0 | 61,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.095.289,34 | 4.0 | 128,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.094.994,42 | 4.0 | 102,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.084.585,92 | 3.0 | 93,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.083.972,00 | 3.0 | 309,00 |
| NI | NISOURCE INC | Versorger | 1.082.997,02 | 3.0 | 42,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.082.556,30 | 3.0 | 186,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.079.691,66 | 3.0 | 94,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.076.297,80 | 3.0 | 474,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.073.658,32 | 3.0 | 84,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.071.206,97 | 3.0 | 78,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.067.106,80 | 3.0 | 146,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.065.218,54 | 3.0 | 83,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.062.905,79 | 3.0 | 273,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.051.571,04 | 3.0 | 1.905,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.043.519,33 | 3.0 | 461,53 |
| PNR | PENTAIR | Industrie | 1.041.189,16 | 3.0 | 105,16 |
| CPAY | CORPAY INC | Financials | 1.034.389,65 | 3.0 | 294,95 |
| CTRA | COTERRA ENERGY INC | Energie | 1.023.325,03 | 3.0 | 26,39 |
| TRMB | TRIMBLE INC | IT | 1.014.307,05 | 3.0 | 82,23 |
| CDW | CDW CORP | IT | 1.014.021,44 | 3.0 | 144,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.013.756,01 | 3.0 | 38,81 |
| AMCR | AMCOR PLC | Materialien | 998.289,60 | 3.0 | 8,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 995.262,60 | 3.0 | 182,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 984.475,20 | 3.0 | 101,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 982.470,68 | 3.0 | 197,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 979.116,75 | 3.0 | 192,55 |
| ALAB | ASTERA LABS INC | IT | 978.281,36 | 3.0 | 142,94 |
| IP | INTERNATIONAL PAPER | Materialien | 974.107,60 | 3.0 | 37,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 973.078,95 | 3.0 | 127,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 970.340,58 | 3.0 | 74,82 |
| FTV | FORTIVE CORP | Industrie | 949.771,22 | 3.0 | 53,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 949.451,70 | 3.0 | 39,95 |
| RKLB | ROCKET LAB CORP | Industrie | 945.976,30 | 3.0 | 41,90 |
| LNT | ALLIANT ENERGY CORP | Versorger | 940.268,49 | 3.0 | 66,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 935.666,22 | 3.0 | 67,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 933.898,50 | 3.0 | 19,75 |
| IT | GARTNER INC | IT | 931.169,26 | 3.0 | 228,62 |
| HUBS | HUBSPOT INC | IT | 929.193,48 | 3.0 | 373,32 |
| L | LOEWS CORP | Financials | 918.624,71 | 3.0 | 106,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 917.300,15 | 3.0 | 34,45 |
| Q | QNITY ELECTRONICS INC | IT | 912.738,75 | 3.0 | 79,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 907.063,04 | 3.0 | 39,52 |
| KEY | KEYCORP | Financials | 904.147,08 | 3.0 | 18,28 |
| GDDY | GODADDY INC CLASS A | IT | 903.430,71 | 3.0 | 128,31 |
| SNA | SNAP ON INC | Industrie | 898.109,46 | 3.0 | 340,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 896.781,50 | 3.0 | 26,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 896.817,60 | 3.0 | 241,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 896.023,37 | 3.0 | 21,89 |
| ROL | ROLLINS INC | Industrie | 891.819,60 | 3.0 | 60,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 891.203,85 | 3.0 | 39,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 884.929,20 | 3.0 | 85,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 879.963,75 | 3.0 | 260,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 876.634,71 | 3.0 | 487,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 856.023,30 | 3.0 | 864,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 850.167,35 | 3.0 | 128,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 848.433,45 | 3.0 | 159,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 844.990,56 | 3.0 | 32,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 844.010,02 | 3.0 | 135,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 843.490,99 | 3.0 | 22,81 |
| EVRG | EVERGY INC | Versorger | 842.039,94 | 3.0 | 74,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 832.806,16 | 3.0 | 57,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 832.388,32 | 3.0 | 152,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 831.390,20 | 3.0 | 68,54 |
| DOW | DOW INC | Materialien | 831.449,42 | 3.0 | 23,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 827.921,48 | 3.0 | 78,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 823.565,33 | 3.0 | 74,89 |
| INVH | INVITATION HOMES INC | Immobilien | 821.627,10 | 3.0 | 27,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 821.191,50 | 3.0 | 278,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 820.918,80 | 3.0 | 7.601,10 |
| MAS | MASCO CORP | Industrie | 818.928,34 | 3.0 | 64,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 807.082,92 | 3.0 | 127,26 |
| TXT | TEXTRON INC | Industrie | 805.505,96 | 3.0 | 82,43 |
| FFIV | F5 INC | IT | 804.527,96 | 3.0 | 238,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 803.193,68 | 3.0 | 17,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 802.497,20 | 3.0 | 319,72 |
| BALL | BALL CORP | Materialien | 799.781,61 | 3.0 | 48,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 781.464,45 | 3.0 | 245,05 |
| EG | EVEREST GROUP LTD | Financials | 774.280,80 | 2.0 | 312,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 773.531,50 | 2.0 | 20,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 770.883,20 | 2.0 | 65,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 766.475,20 | 2.0 | 424,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 761.678,73 | 2.0 | 185,73 |
| TRU | TRANSUNION | Industrie | 760.489,34 | 2.0 | 82,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 756.345,04 | 2.0 | 18,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 754.521,25 | 2.0 | 66,25 |
| DT | DYNATRACE INC | IT | 750.009,60 | 2.0 | 44,90 |
| TOST | TOAST INC CLASS A | Financials | 750.044,93 | 2.0 | 33,83 |
| COO | COOPER INC | Gesundheitsversorgung | 744.293,76 | 2.0 | 75,84 |
| OKTA | OKTA INC CLASS A | IT | 741.332,85 | 2.0 | 81,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 741.089,54 | 2.0 | 135,26 |
| IEX | IDEX CORP | Industrie | 740.147,70 | 2.0 | 175,10 |
| GEN | GEN DIGITAL INC | IT | 723.686,25 | 2.0 | 26,25 |
| IONQ | IONQ INC | IT | 712.960,56 | 2.0 | 46,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 710.717,06 | 2.0 | 33,61 |
| ALLE | ALLEGION PLC | Industrie | 708.022,08 | 2.0 | 164,16 |
| AVY | AVERY DENNISON CORP | Materialien | 706.446,44 | 2.0 | 172,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 706.015,44 | 2.0 | 238,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 699.532,15 | 2.0 | 96,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 698.553,24 | 2.0 | 91,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 691.413,80 | 2.0 | 58,52 |
| GGG | GRACO INC | Industrie | 685.656,24 | 2.0 | 82,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 677.620,02 | 2.0 | 106,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 676.425,64 | 2.0 | 66,44 |
| CRWV | COREWEAVE INC CLASS A | IT | 672.941,53 | 2.0 | 76,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 670.582,20 | 2.0 | 112,10 |
| ACM | AECOM | Industrie | 670.416,52 | 2.0 | 101,98 |
| DOCU | DOCUSIGN INC | IT | 670.007,80 | 2.0 | 68,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 659.775,48 | 2.0 | 253,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 658.289,28 | 2.0 | 105,36 |
| ENTG | ENTEGRIS INC | IT | 653.725,80 | 2.0 | 79,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 642.500,56 | 2.0 | 209,42 |
| UDR | UDR REIT INC | Immobilien | 642.115,26 | 2.0 | 36,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 638.516,70 | 2.0 | 105,89 |
| NDSN | NORDSON CORP | Industrie | 623.966,14 | 2.0 | 236,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 621.656,31 | 2.0 | 70,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 620.955,45 | 2.0 | 85,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 619.802,16 | 2.0 | 47,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 608.697,00 | 2.0 | 172,68 |
| NTNX | NUTANIX INC CLASS A | IT | 603.686,91 | 2.0 | 46,57 |
| HEI | HEICO CORP | Industrie | 602.012,25 | 2.0 | 308,25 |
| DAL | DELTA AIR LINES INC | Industrie | 594.597,92 | 2.0 | 65,14 |
| CG | CARLYLE GROUP INC | Financials | 575.147,72 | 2.0 | 54,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 549.192,28 | 2.0 | 81,64 |
| WSO | WATSCO INC | Industrie | 548.031,44 | 2.0 | 341,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 547.091,01 | 2.0 | 72,09 |
| BXP | BXP INC | Immobilien | 544.582,50 | 2.0 | 71,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 537.421,00 | 2.0 | 101,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 536.268,46 | 2.0 | 74,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 535.818,36 | 2.0 | 43,26 |
| OKLO | OKLO INC CLASS A | Versorger | 523.028,80 | 2.0 | 91,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 519.618,75 | 2.0 | 38,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 517.643,58 | 2.0 | 62,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 514.590,23 | 2.0 | 133,21 |
| IOT | SAMSARA INC CLASS A | IT | 508.666,14 | 2.0 | 37,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 491.482,24 | 2.0 | 31,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 485.255,22 | 2.0 | 42,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 478.745,92 | 2.0 | 9,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 463.407,48 | 1.0 | 18,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 459.938,00 | 1.0 | 161,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 439.752,94 | 1.0 | 104,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 438.445,35 | 1.0 | 53,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 434.035,20 | 1.0 | 25,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 429.108,12 | 1.0 | 59,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 398.769,84 | 1.0 | 7,62 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 373.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 370.504,80 | 1.0 | 161,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.090,15 | 1.0 | 295,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 336.906,19 | 1.0 | 23,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 280.218,75 | 1.0 | 29,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.162,78 | 1.0 | 44,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.449,78 | 0.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.588,24 | 0.0 | 116,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 663,05 | 0.0 | 71,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
