Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.
Note: The data shown here is as of date Okt. 08, 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 | 197.877.890,16 | 769.0 | 185,04 |
| AAPL | APPLE INC | IT | 167.915.660,64 | 653.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 162.036.099,18 | 630.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 92.712.467,64 | 360.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.774.688,60 | 264.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 65.865.713,90 | 256.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.619.402,24 | 243.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.014.123,43 | 214.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 53.156.921,61 | 207.0 | 247,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 37.438.488,44 | 146.0 | 307,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.805.477,40 | 116.0 | 502,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.804.604,27 | 116.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 26.384.980,56 | 103.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 22.325.228,64 | 87.0 | 1.191,06 |
| MA | MASTERCARD INC CLASS A | Financials | 21.730.663,68 | 84.0 | 579,84 |
| XOM | EXXON MOBIL CORP | Energie | 21.589.198,48 | 84.0 | 114,26 |
| ORCL | ORACLE CORP | IT | 20.981.459,84 | 82.0 | 284,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.023.095,56 | 78.0 | 188,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.850.987,20 | 77.0 | 103,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.059.422,95 | 70.0 | 182,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.016.152,57 | 70.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.802.922,80 | 69.0 | 914,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.905.531,05 | 66.0 | 386,81 |
| BAC | BANK OF AMERICA CORP | Financials | 15.872.781,25 | 62.0 | 50,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.714.823,34 | 61.0 | 152,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.112.177,99 | 59.0 | 211,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.547.127,32 | 57.0 | 363,66 |
| GE | GE AEROSPACE | Industrie | 14.186.909,58 | 55.0 | 301,74 |
| CVX | CHEVRON CORP | Energie | 13.188.572,67 | 51.0 | 154,91 |
| CSCO | CISCO SYSTEMS INC | IT | 12.070.719,36 | 47.0 | 68,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.918.779,46 | 46.0 | 293,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.883.610,75 | 46.0 | 66,79 |
| WFC | WELLS FARGO | Financials | 11.566.507,00 | 45.0 | 81,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.748.715,80 | 42.0 | 789,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.457.471,20 | 41.0 | 154,55 |
| CRM | SALESFORCE INC | IT | 10.061.887,80 | 39.0 | 239,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.038.886,38 | 39.0 | 133,02 |
| CAT | CATERPILLAR INC | Industrie | 10.025.739,29 | 39.0 | 486,71 |
| RTX | RTX CORP | Industrie | 9.886.045,08 | 38.0 | 169,27 |
| LIN | LINDE PLC | Materialien | 9.711.259,02 | 38.0 | 470,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.604.246,25 | 37.0 | 87,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.321.041,92 | 36.0 | 296,32 |
| MU | MICRON TECHNOLOGY INC | IT | 9.056.101,30 | 35.0 | 185,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.969.632,12 | 35.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 8.936.682,48 | 35.0 | 112,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.507.817,60 | 33.0 | 97,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.342.793,03 | 32.0 | 140,79 |
| MS | MORGAN STANLEY | Financials | 8.183.589,93 | 32.0 | 155,97 |
| T | AT&T INC | Kommunikation | 8.175.967,92 | 32.0 | 26,16 |
| AXP | AMERICAN EXPRESS | Financials | 8.174.980,22 | 32.0 | 327,97 |
| NOW | SERVICENOW INC | IT | 8.111.032,80 | 32.0 | 904,24 |
| INTU | INTUIT INC | IT | 8.051.165,64 | 31.0 | 657,99 |
| LRCX | LAM RESEARCH CORP | IT | 7.961.494,10 | 31.0 | 140,35 |
| QCOM | QUALCOMM INC | IT | 7.959.287,84 | 31.0 | 165,46 |
| C | CITIGROUP INC | Financials | 7.937.056,80 | 31.0 | 97,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.584.107,40 | 29.0 | 41,40 |
| BLK | BLACKROCK INC | Financials | 7.491.861,52 | 29.0 | 1.166,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.441.220,67 | 29.0 | 83,21 |
| BA | BOEING | Industrie | 7.390.376,94 | 29.0 | 221,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.359.768,00 | 29.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 7.348.959,72 | 29.0 | 211,56 |
| GEV | GE VERNOVA INC | Industrie | 7.340.113,20 | 29.0 | 606,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.055.107,64 | 27.0 | 142,66 |
| INTC | INTEL CORPORATION CORP | IT | 7.005.913,11 | 27.0 | 37,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.992.275,78 | 27.0 | 94,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.979.198,32 | 27.0 | 440,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.969.927,35 | 27.0 | 177,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.924.206,66 | 27.0 | 295,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.788.988,29 | 26.0 | 251,23 |
| ANET | ARISTA NETWORKS INC | IT | 6.770.514,00 | 26.0 | 145,29 |
| SPGI | S&P GLOBAL INC | Financials | 6.638.911,12 | 26.0 | 481,22 |
| ADBE | ADOBE INC | IT | 6.617.193,38 | 26.0 | 348,31 |
| APH | AMPHENOL CORP CLASS A | IT | 6.566.840,49 | 26.0 | 124,53 |
| ETN | EATON PLC | Industrie | 6.468.822,66 | 25.0 | 370,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.460.843,80 | 25.0 | 26,27 |
| APP | APPLOVIN CORP CLASS A | IT | 6.398.113,10 | 25.0 | 631,85 |
| KLAC | KLA CORP | IT | 6.279.559,86 | 24.0 | 1.084,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.276.925,00 | 24.0 | 116,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.254.981,60 | 24.0 | 95,90 |
| PGR | PROGRESSIVE CORP | Financials | 6.193.342,66 | 24.0 | 243,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.046.929,12 | 24.0 | 211,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.033.750,84 | 23.0 | 213,69 |
| UNP | UNION PACIFIC CORP | Industrie | 6.023.722,80 | 23.0 | 231,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.000.233,76 | 23.0 | 208,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.865.550,39 | 23.0 | 239,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.845.351,23 | 23.0 | 208,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.602.847,76 | 22.0 | 369,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.580.424,16 | 22.0 | 98,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.377.828,14 | 21.0 | 484,62 |
| BX | BLACKSTONE INC | Financials | 5.358.915,36 | 21.0 | 164,91 |
| COP | CONOCOPHILLIPS | Energie | 5.260.790,89 | 20.0 | 95,23 |
| DE | DEERE | Industrie | 5.255.675,88 | 20.0 | 461,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.183.866,24 | 20.0 | 292,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.101.050,60 | 20.0 | 30,60 |
| ADI | ANALOG DEVICES INC | IT | 5.094.347,50 | 20.0 | 233,75 |
| TMUS | T MOBILE US INC | Kommunikation | 5.091.835,52 | 20.0 | 227,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.017.878,55 | 20.0 | 66,65 |
| WELL | WELLTOWER INC | Immobilien | 4.914.930,00 | 19.0 | 173,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.832.294,72 | 19.0 | 358,16 |
| CB | CHUBB LTD | Financials | 4.814.978,28 | 19.0 | 289,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.697.755,44 | 18.0 | 511,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.676.371,44 | 18.0 | 410,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.670.459,81 | 18.0 | 115,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.634.055,00 | 18.0 | 145,00 |
| SO | SOUTHERN | Versorger | 4.557.098,46 | 18.0 | 96,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.427.926,44 | 17.0 | 276,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.412.328,69 | 17.0 | 2.187,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.327.930,88 | 17.0 | 203,84 |
| DUK | DUKE ENERGY CORP | Versorger | 4.263.138,68 | 17.0 | 125,56 |
| NEM | NEWMONT | Materialien | 4.247.072,75 | 17.0 | 86,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.216.480,73 | 16.0 | 750,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.195.135,65 | 16.0 | 423,11 |
| CME | CME GROUP INC CLASS A | Financials | 4.167.779,60 | 16.0 | 263,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.144.505,92 | 16.0 | 77,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.132.493,40 | 16.0 | 750,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.070.109,01 | 16.0 | 81,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.065.263,16 | 16.0 | 345,48 |
| USD | USD CASH | Cash und/oder Derivate | 4.029.209,75 | 16.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.018.561,82 | 16.0 | 161,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.990.371,00 | 16.0 | 44,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.903.461,52 | 15.0 | 217,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.891.688,50 | 15.0 | 101,85 |
| SNPS | SYNOPSYS INC | IT | 3.872.812,15 | 15.0 | 477,83 |
| MMM | 3M | Industrie | 3.779.489,56 | 15.0 | 155,33 |
| MSTR | STRATEGY INC CLASS A | IT | 3.758.209,60 | 15.0 | 328,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.745.196,07 | 15.0 | 186,97 |
| CI | CIGNA | Gesundheitsversorgung | 3.734.208,12 | 15.0 | 307,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.686.639,20 | 14.0 | 62,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.684.401,01 | 14.0 | 621,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.603.499,20 | 14.0 | 357,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.589.409,00 | 14.0 | 314,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.553.275,24 | 14.0 | 68,91 |
| MCO | MOODYS CORP | Financials | 3.532.325,76 | 14.0 | 488,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.499.303,95 | 14.0 | 309,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.450.543,00 | 13.0 | 337,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.441.050,48 | 13.0 | 437,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.434.591,60 | 13.0 | 106,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.431.448,30 | 13.0 | 116,34 |
| WMB | WILLIAMS INC | Energie | 3.392.712,92 | 13.0 | 63,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.372.482,60 | 13.0 | 343,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.368.867,70 | 13.0 | 375,78 |
| AON | AON PLC CLASS A | Financials | 3.366.949,68 | 13.0 | 366,93 |
| KKR | KKR AND CO INC | Financials | 3.316.803,68 | 13.0 | 124,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.308.884,32 | 13.0 | 787,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.295.815,12 | 13.0 | 86,97 |
| SNOW | SNOWFLAKE INC | IT | 3.288.279,24 | 13.0 | 234,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.286.629,98 | 13.0 | 193,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.285.262,14 | 13.0 | 191,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.270.531,00 | 13.0 | 255,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.262.227,50 | 13.0 | 458,50 |
| USB | US BANCORP | Financials | 3.227.245,00 | 13.0 | 47,50 |
| EMR | EMERSON ELECTRIC | Industrie | 3.209.670,90 | 12.0 | 131,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.201.365,88 | 12.0 | 74,61 |
| GLW | CORNING INC | IT | 3.159.468,64 | 12.0 | 85,06 |
| FI | FISERV INC | Financials | 3.146.979,60 | 12.0 | 126,69 |
| ECL | ECOLAB INC | Materialien | 3.135.289,62 | 12.0 | 278,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.105.356,01 | 12.0 | 108,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.088.963,08 | 12.0 | 4.085,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.078.658,86 | 12.0 | 1.284,38 |
| CTAS | CINTAS CORP | Industrie | 3.076.578,99 | 12.0 | 199,17 |
| ADSK | AUTODESK INC | IT | 3.015.595,62 | 12.0 | 314,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.007.259,40 | 12.0 | 124,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.974.576,44 | 12.0 | 295,86 |
| CSX | CSX CORP | Industrie | 2.957.658,20 | 12.0 | 35,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.932.808,49 | 11.0 | 217,39 |
| VST | VISTRA CORP | Versorger | 2.896.086,96 | 11.0 | 199,62 |
| TEL | TE CONNECTIVITY PLC | IT | 2.839.164,95 | 11.0 | 222,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.825.074,35 | 11.0 | 267,45 |
| URI | UNITED RENTALS INC | Industrie | 2.813.527,14 | 11.0 | 988,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.809.347,68 | 11.0 | 258,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.778.304,20 | 11.0 | 142,77 |
| EOG | EOG RESOURCES INC | Energie | 2.760.035,05 | 11.0 | 110,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.747.692,64 | 11.0 | 118,16 |
| PWR | QUANTA SERVICES INC | Industrie | 2.728.012,72 | 11.0 | 421,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.713.199,37 | 11.0 | 284,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.692.235,84 | 10.0 | 583,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.672.688,30 | 10.0 | 85,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.662.036,03 | 10.0 | 270,89 |
| SRE | SEMPRA | Versorger | 2.643.749,22 | 10.0 | 94,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.631.182,40 | 10.0 | 45,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.606.737,76 | 10.0 | 459,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.602.798,11 | 10.0 | 79,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.596.844,88 | 10.0 | 178,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.595.224,52 | 10.0 | 175,14 |
| CMI | CUMMINS INC | Industrie | 2.566.378,87 | 10.0 | 434,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.550.489,89 | 10.0 | 40,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.539.054,24 | 10.0 | 191,54 |
| FDX | FEDEX CORP | Industrie | 2.514.658,41 | 10.0 | 242,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.503.870,74 | 10.0 | 219,58 |
| AFL | AFLAC INC | Financials | 2.501.851,22 | 10.0 | 112,93 |
| KMI | KINDER MORGAN INC | Energie | 2.485.859,49 | 10.0 | 28,01 |
| FTNT | FORTINET INC | IT | 2.484.249,68 | 10.0 | 84,92 |
| ALL | ALLSTATE CORP | Financials | 2.480.696,27 | 10.0 | 211,79 |
| PSX | PHILLIPS | Energie | 2.464.994,14 | 10.0 | 132,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.463.888,82 | 10.0 | 301,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.446.651,44 | 10.0 | 510,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.435.460,30 | 9.0 | 40,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.428.312,86 | 9.0 | 308,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.424.356,20 | 9.0 | 158,87 |
| FAST | FASTENAL | Industrie | 2.421.990,35 | 9.0 | 47,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.421.546,55 | 9.0 | 126,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.419.750,34 | 9.0 | 57,26 |
| D | DOMINION ENERGY INC | Versorger | 2.357.129,88 | 9.0 | 60,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.350.737,90 | 9.0 | 119,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.343.282,63 | 9.0 | 192,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.322.450,00 | 9.0 | 714,60 |
| VLO | VALERO ENERGY CORP | Energie | 2.284.216,83 | 9.0 | 163,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.279.654,90 | 9.0 | 59,63 |
| SLB | SCHLUMBERGER NV | Energie | 2.262.113,40 | 9.0 | 34,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.241.719,74 | 9.0 | 150,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.232.823,26 | 9.0 | 200,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.221.417,40 | 9.0 | 68,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.214.925,68 | 9.0 | 627,28 |
| LNG | CHENIERE ENERGY INC | Energie | 2.212.196,00 | 9.0 | 235,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.181.613,50 | 8.0 | 222,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.145.292,20 | 8.0 | 84,05 |
| PCAR | PACCAR INC | Industrie | 2.144.362,40 | 8.0 | 96,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.139.865,36 | 8.0 | 306,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.123.378,40 | 8.0 | 59,18 |
| MET | METLIFE INC | Financials | 2.123.447,75 | 8.0 | 82,75 |
| WDAY | WORKDAY INC CLASS A | IT | 2.117.649,94 | 8.0 | 233,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.098.801,74 | 8.0 | 48,58 |
| XEL | XCEL ENERGY INC | Versorger | 2.098.634,00 | 8.0 | 81,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.083.062,09 | 8.0 | 150,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.057.529,72 | 8.0 | 161,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.049.099,80 | 8.0 | 152,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.034.165,42 | 8.0 | 173,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.030.780,04 | 8.0 | 370,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.016.730,17 | 8.0 | 945,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.004.809,90 | 8.0 | 293,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.987.610,04 | 8.0 | 231,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.983.058,56 | 8.0 | 76,72 |
| EXC | EXELON CORP | Versorger | 1.981.930,82 | 8.0 | 46,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.973.287,50 | 8.0 | 260,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.961.655,36 | 8.0 | 93,04 |
| WDC | WESTERN DIGITAL CORP | IT | 1.961.215,29 | 8.0 | 119,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.957.931,52 | 8.0 | 11,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.952.861,79 | 8.0 | 225,01 |
| XYZ | BLOCK INC CLASS A | Financials | 1.947.684,96 | 8.0 | 79,02 |
| OKE | ONEOK INC | Energie | 1.943.761,05 | 8.0 | 72,45 |
| FICO | FAIR ISAAC CORP | IT | 1.935.936,50 | 8.0 | 1.879,55 |
| MSCI | MSCI INC | Financials | 1.935.543,11 | 8.0 | 569,11 |
| ETR | ENTERGY CORP | Versorger | 1.934.572,88 | 8.0 | 95,98 |
| DDOG | DATADOG INC CLASS A | IT | 1.933.354,24 | 8.0 | 154,52 |
| CTVA | CORTEVA INC | Materialien | 1.918.895,67 | 7.0 | 65,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.911.513,60 | 7.0 | 497,79 |
| CCI | CROWN CASTLE INC | Immobilien | 1.888.053,30 | 7.0 | 95,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.867.756,20 | 7.0 | 18,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.848.895,62 | 7.0 | 122,33 |
| GWW | WW GRAINGER INC | Industrie | 1.826.552,10 | 7.0 | 958,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.825.567,86 | 7.0 | 237,89 |
| AME | AMETEK INC | Industrie | 1.808.394,56 | 7.0 | 181,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.796.864,96 | 7.0 | 66,88 |
| CPRT | COPART INC | Industrie | 1.796.932,21 | 7.0 | 44,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.791.381,09 | 7.0 | 89,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.789.837,28 | 7.0 | 146,72 |
| VMC | VULCAN MATERIALS | Materialien | 1.751.238,00 | 7.0 | 300,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.732.138,56 | 7.0 | 138,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.720.359,44 | 7.0 | 283,28 |
| PAYX | PAYCHEX INC | Industrie | 1.715.659,14 | 7.0 | 127,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.676.748,48 | 7.0 | 80,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.676.781,60 | 7.0 | 156,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.669.096,11 | 6.0 | 629,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.668.156,75 | 6.0 | 79,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.664.462,59 | 6.0 | 133,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.623.061,50 | 6.0 | 103,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.619.847,68 | 6.0 | 100,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.592.259,84 | 6.0 | 256,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.587.886,86 | 6.0 | 344,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.587.195,72 | 6.0 | 200,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.586.691,60 | 6.0 | 68,51 |
| NDAQ | NASDAQ INC | Financials | 1.582.103,16 | 6.0 | 88,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.575.749,25 | 6.0 | 295,25 |
| NRG | NRG ENERGY INC | Versorger | 1.560.080,34 | 6.0 | 162,61 |
| PCG | PG&E CORP | Versorger | 1.544.670,00 | 6.0 | 16,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.526.620,40 | 6.0 | 197,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.526.745,60 | 6.0 | 115,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.522.895,36 | 6.0 | 349,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.521.200,80 | 6.0 | 78,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.517.635,20 | 6.0 | 90,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.512.375,20 | 6.0 | 94,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.505.142,76 | 6.0 | 67,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.495.242,84 | 6.0 | 246,09 |
| STT | STATE STREET CORP | Financials | 1.483.801,66 | 6.0 | 116,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.483.479,72 | 6.0 | 166,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.479.918,72 | 6.0 | 64,96 |
| XYL | XYLEM INC | Industrie | 1.479.078,05 | 6.0 | 148,13 |
| NUE | NUCOR CORP | Materialien | 1.470.985,60 | 6.0 | 135,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.464.023,01 | 6.0 | 45,33 |
| RJF | RAYMOND JAMES INC | Financials | 1.452.828,44 | 6.0 | 165,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.444.780,80 | 6.0 | 148,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.436.912,10 | 6.0 | 74,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.435.083,00 | 6.0 | 80,60 |
| VTR | VENTAS REIT INC | Immobilien | 1.418.860,80 | 6.0 | 68,85 |
| VICI | VICI PPTYS INC | Immobilien | 1.402.697,52 | 5.0 | 31,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.396.105,86 | 5.0 | 24,91 |
| IR | INGERSOLL RAND INC | Industrie | 1.387.912,35 | 5.0 | 81,35 |
| MTB | M&T BANK CORP | Financials | 1.386.398,54 | 5.0 | 189,58 |
| EQT | EQT CORP | Energie | 1.384.701,00 | 5.0 | 57,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.379.471,80 | 5.0 | 25,33 |
| EME | EMCOR GROUP INC | Industrie | 1.373.083,20 | 5.0 | 673,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.363.748,82 | 5.0 | 28,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.346.349,22 | 5.0 | 122,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.340.538,88 | 5.0 | 1.309,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.334.824,90 | 5.0 | 16,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.316.439,63 | 5.0 | 28,71 |
| AEE | AMEREN CORP | Versorger | 1.315.261,53 | 5.0 | 104,61 |
| EFX | EQUIFAX INC | Industrie | 1.310.372,94 | 5.0 | 237,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.310.160,20 | 5.0 | 69,35 |
| ZS | ZSCALER INC | IT | 1.309.470,75 | 5.0 | 292,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.298.105,51 | 5.0 | 105,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.297.657,29 | 5.0 | 174,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.289.258,88 | 5.0 | 43,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.288.379,73 | 5.0 | 588,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.284.206,10 | 5.0 | 53,71 |
| DTE | DTE ENERGY | Versorger | 1.275.139,14 | 5.0 | 142,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.274.214,29 | 5.0 | 62,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.272.944,42 | 5.0 | 50,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.262.781,11 | 5.0 | 142,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.259.878,56 | 5.0 | 170,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.255.684,43 | 5.0 | 142,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.228.234,62 | 5.0 | 556,77 |
| BRO | BROWN & BROWN INC | Financials | 1.223.040,00 | 5.0 | 95,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.220.439,36 | 5.0 | 216,16 |
| MDB | MONGODB INC CLASS A | IT | 1.207.600,32 | 5.0 | 318,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.200.609,20 | 5.0 | 236,90 |
| ES | EVERSOURCE ENERGY | Versorger | 1.200.111,84 | 5.0 | 72,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.183.234,02 | 5.0 | 55,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.180.336,08 | 5.0 | 194,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.172.219,52 | 5.0 | 148,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.169.509,50 | 5.0 | 87,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.167.226,70 | 5.0 | 70,90 |
| RKLB | ROCKET LAB CORP | Industrie | 1.162.846,55 | 5.0 | 61,51 |
| MKL | MARKEL GROUP INC | Financials | 1.155.772,80 | 4.0 | 1.965,60 |
| PPL | PPL CORP | Versorger | 1.153.042,44 | 4.0 | 37,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.148.221,44 | 4.0 | 276,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.148.129,40 | 4.0 | 240,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.147.281,90 | 4.0 | 132,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.142.553,60 | 4.0 | 129,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.138.089,36 | 4.0 | 141,36 |
| HPQ | HP INC | IT | 1.132.968,15 | 4.0 | 26,55 |
| WRB | WR BERKLEY CORP | Financials | 1.111.644,38 | 4.0 | 77,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.110.888,72 | 4.0 | 66,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.109.677,52 | 4.0 | 155,33 |
| NTAP | NETAPP INC | IT | 1.105.212,33 | 4.0 | 117,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.101.319,33 | 4.0 | 39,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.092.140,28 | 4.0 | 53,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.087.053,44 | 4.0 | 187,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.081.458,63 | 4.0 | 165,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.080.348,00 | 4.0 | 197,00 |
| PTC | PTC INC | IT | 1.079.057,10 | 4.0 | 202,26 |
| FE | FIRSTENERGY CORP | Versorger | 1.075.969,44 | 4.0 | 46,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.071.206,10 | 4.0 | 101,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.067.369,94 | 4.0 | 85,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.063.916,10 | 4.0 | 53,49 |
| VLTO | VERALTO CORP | Industrie | 1.054.585,56 | 4.0 | 104,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.047.252,36 | 4.0 | 115,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.043.262,22 | 4.0 | 279,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.038.278,88 | 4.0 | 106,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.035.732,48 | 4.0 | 317,32 |
| VRSN | VERISIGN INC | IT | 1.035.210,70 | 4.0 | 270,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.028.922,48 | 4.0 | 150,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.023.972,84 | 4.0 | 191,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.022.460,56 | 4.0 | 16,76 |
| DOV | DOVER CORP | Industrie | 1.021.280,95 | 4.0 | 164,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.019.658,64 | 4.0 | 140,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.018.805,08 | 4.0 | 25,73 |
| STE | STERIS | Gesundheitsversorgung | 1.010.687,04 | 4.0 | 241,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.006.102,00 | 4.0 | 88,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 996.540,86 | 4.0 | 142,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 992.230,10 | 4.0 | 82,90 |
| IP | INTERNATIONAL PAPER | Materialien | 990.190,76 | 4.0 | 45,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 988.783,80 | 4.0 | 189,06 |
| TER | TERADYNE INC | IT | 974.533,56 | 4.0 | 140,14 |
| CMS | CMS ENERGY CORP | Versorger | 973.336,96 | 4.0 | 73,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 964.097,11 | 4.0 | 90,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 959.630,42 | 4.0 | 25,42 |
| EXE | EXPAND ENERGY CORP | Energie | 957.870,87 | 4.0 | 109,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 954.244,98 | 4.0 | 99,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 946.942,56 | 4.0 | 105,78 |
| HUBS | HUBSPOT INC | IT | 937.219,97 | 4.0 | 450,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 935.906,40 | 4.0 | 205,92 |
| NI | NISOURCE INC | Versorger | 934.787,55 | 4.0 | 43,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 930.719,09 | 4.0 | 83,57 |
| DVN | DEVON ENERGY CORP | Energie | 930.489,07 | 4.0 | 34,99 |
| FFIV | F5 INC | IT | 930.097,12 | 4.0 | 330,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 924.829,92 | 4.0 | 485,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 923.737,15 | 4.0 | 313,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 922.806,84 | 4.0 | 62,47 |
| PNR | PENTAIR | Industrie | 920.691,20 | 4.0 | 110,66 |
| JBL | JABIL INC | IT | 920.705,28 | 4.0 | 202,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 919.385,60 | 4.0 | 92,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 918.518,16 | 4.0 | 188,53 |
| CDW | CDW CORP | IT | 917.838,00 | 4.0 | 155,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 917.984,56 | 4.0 | 41,18 |
| FSLR | FIRST SOLAR INC | IT | 916.573,58 | 4.0 | 227,89 |
| HUBB | HUBBELL INC | Industrie | 914.639,95 | 4.0 | 412,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 913.432,60 | 4.0 | 168,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 901.844,25 | 4.0 | 152,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 898.837,95 | 3.0 | 210,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 898.659,52 | 3.0 | 48,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 898.108,05 | 3.0 | 76,65 |
| HAL | HALLIBURTON | Energie | 896.296,20 | 3.0 | 24,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 891.037,02 | 3.0 | 96,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 888.708,44 | 3.0 | 173,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 879.871,72 | 3.0 | 53,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 875.561,27 | 3.0 | 31,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 873.934,92 | 3.0 | 456,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 872.647,57 | 3.0 | 265,97 |
| CPAY | CORPAY INC | Financials | 851.452,92 | 3.0 | 289,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 847.124,93 | 3.0 | 79,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 846.731,88 | 3.0 | 7.840,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 840.399,08 | 3.0 | 38,42 |
| IT | GARTNER INC | IT | 836.370,70 | 3.0 | 245,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 836.433,84 | 3.0 | 24,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 833.965,65 | 3.0 | 181,89 |
| TRMB | TRIMBLE INC | IT | 820.437,80 | 3.0 | 79,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 812.426,61 | 3.0 | 155,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 809.250,79 | 3.0 | 542,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 809.427,97 | 3.0 | 91,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 807.199,68 | 3.0 | 85,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 805.812,66 | 3.0 | 68,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 803.193,57 | 3.0 | 959,61 |
| GDDY | GODADDY INC CLASS A | IT | 800.663,13 | 3.0 | 135,27 |
| CTRA | COTERRA ENERGY INC | Energie | 795.728,67 | 3.0 | 24,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 795.793,50 | 3.0 | 1.768,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 793.009,85 | 3.0 | 318,35 |
| AMCR | AMCOR PLC | Materialien | 790.818,04 | 3.0 | 7,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 784.562,80 | 3.0 | 51,80 |
| TWLO | TWILIO INC CLASS A | IT | 779.199,75 | 3.0 | 107,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 777.155,40 | 3.0 | 250,05 |
| KEY | KEYCORP | Financials | 761.290,32 | 3.0 | 18,41 |
| NTNX | NUTANIX INC CLASS A | IT | 760.387,68 | 3.0 | 69,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 759.223,26 | 3.0 | 87,66 |
| EG | EVEREST GROUP LTD | Financials | 755.989,92 | 3.0 | 364,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 751.047,22 | 3.0 | 136,01 |
| SNA | SNAP ON INC | Industrie | 750.816,36 | 3.0 | 336,84 |
| L | LOEWS CORP | Financials | 748.119,36 | 3.0 | 102,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 747.375,36 | 3.0 | 122,28 |
| FTV | FORTIVE CORP | Industrie | 742.463,26 | 3.0 | 49,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 737.493,12 | 3.0 | 262,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 736.766,94 | 3.0 | 67,73 |
| EVRG | EVERGY INC | Versorger | 735.102,78 | 3.0 | 77,69 |
| MAS | MASCO CORP | Industrie | 733.408,06 | 3.0 | 68,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 725.736,24 | 3.0 | 79,76 |
| ROL | ROLLINS INC | Industrie | 713.038,04 | 3.0 | 57,98 |
| ACM | AECOM | Industrie | 712.253,29 | 3.0 | 129,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 708.169,08 | 3.0 | 87,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 698.551,13 | 3.0 | 280,43 |
| TXT | TEXTRON INC | Industrie | 696.480,73 | 3.0 | 85,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 696.272,10 | 3.0 | 259,90 |
| INVH | INVITATION HOMES INC | Immobilien | 693.791,70 | 3.0 | 28,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 693.018,76 | 3.0 | 75,23 |
| TOST | TOAST INC CLASS A | Financials | 689.503,50 | 3.0 | 37,17 |
| OKTA | OKTA INC CLASS A | IT | 688.582,64 | 3.0 | 90,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 683.171,02 | 3.0 | 325,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 681.315,30 | 3.0 | 36,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 681.361,08 | 3.0 | 21,37 |
| DT | DYNATRACE INC | IT | 671.413,50 | 3.0 | 48,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 671.423,52 | 3.0 | 126,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 671.488,62 | 3.0 | 19,14 |
| BALL | BALL CORP | Materialien | 670.725,72 | 3.0 | 48,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 660.169,38 | 3.0 | 54,21 |
| DOW | DOW INC | Materialien | 655.537,50 | 3.0 | 22,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 651.421,44 | 3.0 | 296,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 649.178,66 | 3.0 | 65,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 644.460,08 | 3.0 | 16,28 |
| ALLE | ALLEGION PLC | Industrie | 637.130,97 | 2.0 | 177,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 636.746,00 | 2.0 | 20,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 636.049,44 | 2.0 | 126,88 |
| ENTG | ENTEGRIS INC | IT | 633.478,56 | 2.0 | 92,29 |
| GEN | GEN DIGITAL INC | IT | 630.111,30 | 2.0 | 27,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 629.104,00 | 2.0 | 137,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 628.246,64 | 2.0 | 136,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 625.896,24 | 2.0 | 97,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 621.915,84 | 2.0 | 61,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 619.235,40 | 2.0 | 96,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 616.733,57 | 2.0 | 411,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 609.799,89 | 2.0 | 120,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 595.097,92 | 2.0 | 133,79 |
| TRU | TRANSUNION | Industrie | 591.559,80 | 2.0 | 76,35 |
| IEX | IDEX CORP | Industrie | 590.911,20 | 2.0 | 165,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 589.457,00 | 2.0 | 112,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 588.450,24 | 2.0 | 104,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 587.605,03 | 2.0 | 61,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 583.127,29 | 2.0 | 68,21 |
| GGG | GRACO INC | Industrie | 583.135,02 | 2.0 | 83,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 582.490,10 | 2.0 | 32,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 575.370,94 | 2.0 | 224,93 |
| OC | OWENS CORNING | Industrie | 573.000,48 | 2.0 | 133,38 |
| DOCU | DOCUSIGN INC | IT | 569.941,06 | 2.0 | 69,94 |
| COO | COOPER INC | Gesundheitsversorgung | 568.241,66 | 2.0 | 69,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 566.260,86 | 2.0 | 103,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 563.116,16 | 2.0 | 56,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 560.288,63 | 2.0 | 104,59 |
| AVY | AVERY DENNISON CORP | Materialien | 554.951,43 | 2.0 | 161,37 |
| CG | CARLYLE GROUP INC | Financials | 548.883,49 | 2.0 | 61,61 |
| WSO | WATSCO INC | Industrie | 535.455,34 | 2.0 | 396,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 534.583,53 | 2.0 | 49,13 |
| UDR | UDR REIT INC | Immobilien | 534.254,31 | 2.0 | 36,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 533.531,48 | 2.0 | 301,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 532.454,52 | 2.0 | 71,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 532.495,71 | 2.0 | 78,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 524.040,30 | 2.0 | 209,70 |
| HEI | HEICO CORP | Industrie | 522.082,53 | 2.0 | 316,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 517.365,42 | 2.0 | 13,26 |
| NDSN | NORDSON CORP | Industrie | 514.795,50 | 2.0 | 230,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 513.362,20 | 2.0 | 84,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 510.079,40 | 2.0 | 76,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 504.795,30 | 2.0 | 52,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 485.033,51 | 2.0 | 203,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 482.539,24 | 2.0 | 203,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 481.655,56 | 2.0 | 108,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 481.320,00 | 2.0 | 140,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 477.326,27 | 2.0 | 45,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 477.376,84 | 2.0 | 146,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 476.832,51 | 2.0 | 91,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 472.628,08 | 2.0 | 10,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 471.007,20 | 2.0 | 22,90 |
| BXP | BXP INC | Immobilien | 469.619,82 | 2.0 | 73,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 467.269,60 | 2.0 | 92,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 462.926,45 | 2.0 | 72,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 456.396,79 | 2.0 | 40,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 445.580,37 | 2.0 | 276,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 443.518,14 | 2.0 | 149,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 438.877,12 | 2.0 | 72,16 |
| IOT | SAMSARA INC CLASS A | IT | 435.638,72 | 2.0 | 38,72 |
| DAL | DELTA AIR LINES INC | Industrie | 433.162,87 | 2.0 | 56,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 431.170,53 | 2.0 | 62,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 418.900,06 | 2.0 | 32,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 408.609,00 | 2.0 | 54,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 391.068,54 | 2.0 | 27,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 387.234,96 | 2.0 | 130,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 355.801,32 | 1.0 | 8,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 354.800,94 | 1.0 | 46,18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 349.489,89 | 1.0 | 17,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 343.107,50 | 1.0 | 96,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 334.440,11 | 1.0 | 55,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 329.950,53 | 1.0 | 319,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 293.880,00 | 1.0 | 24,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 280.447,98 | 1.0 | 144,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 270.335,52 | 1.0 | 131,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 268.051,23 | 1.0 | 50,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 259.468,28 | 1.0 | 49,64 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 256.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 218.483,25 | 1.0 | 27,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.507,76 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.125,98 | 0.0 | 116,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 664,69 | 0.0 | 71,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
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