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. 20, 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 | 228.044.761,08 | 784.0 | 186,52 |
| AAPL | APPLE INC | IT | 201.020.919,84 | 691.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 172.437.070,16 | 593.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 106.677.417,60 | 367.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 85.300.530,77 | 293.0 | 292,81 |
| AVGO | BROADCOM INC | IT | 79.331.246,28 | 273.0 | 354,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 72.050.635,85 | 248.0 | 292,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.137.677,68 | 221.0 | 590,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.671.063,71 | 202.0 | 403,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.385.996,80 | 146.0 | 1.049,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 42.190.315,86 | 145.0 | 303,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.010.491,00 | 117.0 | 501,26 |
| V | VISA INC CLASS A | Financials | 27.750.506,16 | 95.0 | 324,12 |
| XOM | EXXON MOBIL CORP | Energie | 25.356.870,65 | 87.0 | 117,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.545.022,04 | 84.0 | 202,51 |
| NFLX | NETFLIX INC | Kommunikation | 23.582.350,00 | 81.0 | 110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 22.717.970,60 | 78.0 | 530,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.124.340,22 | 76.0 | 100,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.606.712,25 | 71.0 | 232,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.802.491,00 | 68.0 | 890,60 |
| ORCL | ORACLE CORP | IT | 19.038.566,01 | 65.0 | 225,53 |
| BAC | BANK OF AMERICA CORP | Financials | 18.780.520,50 | 65.0 | 52,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.755.485,02 | 65.0 | 165,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.265.823,40 | 63.0 | 223,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.320.860,63 | 60.0 | 146,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.716.637,50 | 57.0 | 334,50 |
| GE | GE AEROSPACE | Industrie | 16.177.197,14 | 56.0 | 300,82 |
| CSCO | CISCO SYSTEMS INC | IT | 15.690.855,96 | 54.0 | 78,39 |
| CVX | CHEVRON CORP | Energie | 14.998.275,60 | 52.0 | 151,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.473.160,52 | 50.0 | 71,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.137.776,60 | 49.0 | 309,09 |
| WFC | WELLS FARGO | Financials | 13.723.634,56 | 47.0 | 84,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.379.713,16 | 46.0 | 288,53 |
| CAT | CATERPILLAR INC | Industrie | 13.032.930,93 | 45.0 | 553,11 |
| MU | MICRON TECHNOLOGY INC | IT | 12.597.751,04 | 43.0 | 225,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.222.144,50 | 42.0 | 785,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.042.969,12 | 41.0 | 155,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.921.836,35 | 41.0 | 95,05 |
| RTX | RTX CORP | Industrie | 11.608.009,77 | 40.0 | 173,77 |
| CRM | SALESFORCE INC | IT | 10.940.746,68 | 38.0 | 227,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.919.223,70 | 38.0 | 573,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.891.979,72 | 37.0 | 302,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.891.412,55 | 37.0 | 126,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.224.501,12 | 35.0 | 564,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.974.499,33 | 34.0 | 147,11 |
| AXP | AMERICAN EXPRESS | Financials | 9.821.550,72 | 34.0 | 344,64 |
| LIN | LINDE PLC | Materialien | 9.755.652,00 | 34.0 | 413,20 |
| MS | MORGAN STANLEY | Financials | 9.742.268,70 | 34.0 | 162,29 |
| LRCX | LAM RESEARCH CORP | IT | 9.656.376,00 | 33.0 | 148,80 |
| DIS | WALT DISNEY | Kommunikation | 9.509.583,51 | 33.0 | 104,67 |
| AMAT | APPLIED MATERIAL INC | IT | 9.346.182,37 | 32.0 | 235,13 |
| C | CITIGROUP INC | Financials | 9.269.714,65 | 32.0 | 99,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.180.086,40 | 32.0 | 342,40 |
| QCOM | QUALCOMM INC | IT | 9.139.372,20 | 31.0 | 166,11 |
| INTU | INTUIT INC | IT | 9.098.270,08 | 31.0 | 650,62 |
| T | AT&T INC | Kommunikation | 9.038.346,17 | 31.0 | 25,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.910.831,37 | 31.0 | 89,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.636.183,73 | 30.0 | 41,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.624.360,34 | 30.0 | 84,27 |
| NOW | SERVICENOW INC | IT | 8.378.409,90 | 29.0 | 816,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.251.971,14 | 28.0 | 145,81 |
| GEV | GE VERNOVA INC | Industrie | 8.250.637,46 | 28.0 | 595,37 |
| APH | AMPHENOL CORP CLASS A | IT | 8.244.971,12 | 28.0 | 136,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.116.468,32 | 28.0 | 92,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.876.433,07 | 27.0 | 128,07 |
| SPGI | S&P GLOBAL INC | Financials | 7.740.897,60 | 27.0 | 490,80 |
| KLAC | KLA CORP | IT | 7.734.422,50 | 27.0 | 1.167,46 |
| INTC | INTEL CORPORATION CORP | IT | 7.575.122,94 | 26.0 | 35,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.477.087,38 | 26.0 | 4.690,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.449.130,92 | 26.0 | 241,08 |
| BLK | BLACKROCK INC | Financials | 7.443.692,48 | 26.0 | 1.014,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.241.214,44 | 25.0 | 97,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.123.125,07 | 24.0 | 222,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.078.789,58 | 24.0 | 157,09 |
| BA | BOEING | Industrie | 7.076.098,50 | 24.0 | 185,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.004.565,92 | 24.0 | 24,88 |
| ADBE | ADOBE INC | IT | 6.913.802,74 | 24.0 | 318,11 |
| ETN | EATON PLC | Industrie | 6.894.680,55 | 24.0 | 345,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.785.805,40 | 23.0 | 199,90 |
| ANET | ARISTA NETWORKS INC | IT | 6.655.618,06 | 23.0 | 124,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.607.848,87 | 23.0 | 520,59 |
| UNP | UNION PACIFIC CORP | Industrie | 6.577.153,46 | 23.0 | 221,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.537.924,80 | 22.0 | 202,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.518.086,40 | 22.0 | 100,34 |
| PGR | PROGRESSIVE CORP | Financials | 6.474.333,06 | 22.0 | 222,93 |
| WELL | WELLTOWER INC | Immobilien | 6.401.809,70 | 22.0 | 196,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.391.140,21 | 22.0 | 228,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.315.748,20 | 22.0 | 364,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.260.796,21 | 22.0 | 190,57 |
| DE | DEERE | Industrie | 6.182.454,94 | 21.0 | 474,77 |
| APP | APPLOVIN CORP CLASS A | IT | 6.132.678,50 | 21.0 | 530,05 |
| ADI | ANALOG DEVICES INC | IT | 5.791.300,20 | 20.0 | 232,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.640.926,40 | 19.0 | 122,40 |
| CB | CHUBB LTD | Financials | 5.597.292,36 | 19.0 | 293,96 |
| COP | CONOCOPHILLIPS | Energie | 5.565.262,88 | 19.0 | 87,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.520.395,31 | 19.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.515.916,40 | 19.0 | 357,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.486.862,96 | 19.0 | 421,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.472.004,93 | 19.0 | 852,47 |
| TMUS | T MOBILE US INC | Kommunikation | 5.407.033,11 | 19.0 | 211,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.172.683,01 | 18.0 | 820,67 |
| BX | BLACKSTONE INC | Financials | 5.158.334,60 | 18.0 | 138,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.130.235,36 | 18.0 | 26,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.068.799,22 | 17.0 | 250,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.053.647,25 | 17.0 | 58,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.944.393,02 | 17.0 | 469,91 |
| CME | CME GROUP INC CLASS A | Financials | 4.929.616,59 | 17.0 | 272,49 |
| NEM | NEWMONT | Materialien | 4.895.834,46 | 17.0 | 87,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.889.325,05 | 17.0 | 76,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.821.134,78 | 17.0 | 2.077,18 |
| SO | SOUTHERN | Versorger | 4.820.721,75 | 17.0 | 89,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.797.039,68 | 16.0 | 83,68 |
| DUK | DUKE ENERGY CORP | Versorger | 4.753.402,47 | 16.0 | 122,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.686.148,60 | 16.0 | 45,79 |
| MMM | 3M | Industrie | 4.640.918,80 | 16.0 | 166,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.605.722,43 | 16.0 | 406,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.426.637,16 | 15.0 | 215,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.365.964,75 | 15.0 | 153,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.331.464,24 | 15.0 | 481,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.323.828,88 | 15.0 | 118,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.318.914,60 | 15.0 | 98,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.306.030,30 | 15.0 | 177,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.136.879,50 | 14.0 | 180,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.122.547,64 | 14.0 | 306,76 |
| SNOW | SNOWFLAKE INC | IT | 4.052.233,64 | 14.0 | 252,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.966.235,74 | 14.0 | 202,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.955.615,43 | 14.0 | 107,51 |
| MCO | MOODYS CORP | Financials | 3.904.877,88 | 13.0 | 472,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.865.351,38 | 13.0 | 329,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.851.191,56 | 13.0 | 343,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.821.095,00 | 13.0 | 565,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.783.998,00 | 13.0 | 56,08 |
| CI | CIGNA | Gesundheitsversorgung | 3.782.292,94 | 13.0 | 271,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.758.353,74 | 13.0 | 114,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.721.417,75 | 13.0 | 110,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.704.994,59 | 13.0 | 202,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.698.892,00 | 13.0 | 62,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.697.870,50 | 13.0 | 702,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.681.564,96 | 13.0 | 765,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.673.519,41 | 13.0 | 1.341,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.645.847,88 | 13.0 | 316,37 |
| USB | US BANCORP | Financials | 3.643.614,00 | 13.0 | 46,80 |
| AON | AON PLC CLASS A | Financials | 3.615.850,02 | 12.0 | 344,17 |
| SNPS | SYNOPSYS INC | IT | 3.586.022,90 | 12.0 | 386,30 |
| EMR | EMERSON ELECTRIC | Industrie | 3.581.582,48 | 12.0 | 128,17 |
| KKR | KKR AND CO INC | Financials | 3.579.755,00 | 12.0 | 117,50 |
| WMB | WILLIAMS INC | Energie | 3.579.393,09 | 12.0 | 58,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.554.741,16 | 12.0 | 182,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.529.694,60 | 12.0 | 81,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.522.514,84 | 12.0 | 241,07 |
| GLW | CORNING INC | IT | 3.475.010,91 | 12.0 | 81,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.433.988,60 | 12.0 | 284,20 |
| TEL | TE CONNECTIVITY PLC | IT | 3.404.481,36 | 12.0 | 233,04 |
| ECL | ECOLAB INC | Materialien | 3.356.091,00 | 12.0 | 261,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.337.728,00 | 11.0 | 256,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.316.264,20 | 11.0 | 267,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.316.359,00 | 11.0 | 68,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.313.438,50 | 11.0 | 3.808,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.290.350,46 | 11.0 | 92,41 |
| PWR | QUANTA SERVICES INC | Industrie | 3.289.350,48 | 11.0 | 445,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.248.734,38 | 11.0 | 360,73 |
| CTAS | CINTAS CORP | Industrie | 3.245.400,83 | 11.0 | 183,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.241.745,85 | 11.0 | 121,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.239.791,46 | 11.0 | 281,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.215.700,88 | 11.0 | 248,72 |
| CSX | CSX CORP | Industrie | 3.198.386,76 | 11.0 | 33,96 |
| CMI | CUMMINS INC | Industrie | 3.193.085,22 | 11.0 | 473,26 |
| ADSK | AUTODESK INC | IT | 3.193.189,54 | 11.0 | 291,19 |
| FDX | FEDEX CORP | Industrie | 3.113.817,63 | 11.0 | 262,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.108.482,83 | 11.0 | 285,47 |
| EOG | EOG RESOURCES INC | Energie | 3.062.666,91 | 11.0 | 107,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.033.840,60 | 10.0 | 196,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.024.462,91 | 10.0 | 371,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.997.002,94 | 10.0 | 180,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.986.033,70 | 10.0 | 170,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.981.117,20 | 10.0 | 460,76 |
| VST | VISTRA CORP | Versorger | 2.979.456,48 | 10.0 | 179,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.978.869,40 | 10.0 | 44,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.970.144,32 | 10.0 | 195,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.961.791,25 | 10.0 | 41,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.957.377,36 | 10.0 | 78,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.955.789,03 | 10.0 | 60,11 |
| SRE | SEMPRA | Versorger | 2.932.937,46 | 10.0 | 91,02 |
| VLO | VALERO ENERGY CORP | Energie | 2.893.935,84 | 10.0 | 180,33 |
| WDC | WESTERN DIGITAL CORP | IT | 2.886.321,62 | 10.0 | 153,97 |
| PSX | PHILLIPS | Energie | 2.867.326,80 | 10.0 | 134,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.844.757,25 | 10.0 | 253,25 |
| ALL | ALLSTATE CORP | Financials | 2.809.913,05 | 10.0 | 209,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.805.827,50 | 10.0 | 697,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.796.619,20 | 10.0 | 127,20 |
| AFL | AFLAC INC | Financials | 2.776.900,20 | 10.0 | 109,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.740.004,65 | 9.0 | 160,45 |
| KMI | KINDER MORGAN INC | Energie | 2.727.754,92 | 9.0 | 26,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.705.073,30 | 9.0 | 159,30 |
| SLB | SLB NV | Energie | 2.700.795,90 | 9.0 | 35,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.700.115,80 | 9.0 | 72,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.683.030,35 | 9.0 | 97,37 |
| FTNT | FORTINET INC | IT | 2.671.752,30 | 9.0 | 79,73 |
| D | DOMINION ENERGY INC | Versorger | 2.669.306,12 | 9.0 | 60,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.667.658,00 | 9.0 | 285,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.661.591,18 | 9.0 | 191,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.657.266,47 | 9.0 | 23,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.639.023,53 | 9.0 | 257,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.607.605,76 | 9.0 | 117,08 |
| URI | UNITED RENTALS INC | Industrie | 2.585.969,28 | 9.0 | 792,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.573.987,96 | 9.0 | 259,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.571.959,22 | 9.0 | 201,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.570.780,16 | 9.0 | 114,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.543.869,46 | 9.0 | 86,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.536.724,48 | 9.0 | 207,52 |
| DDOG | DATADOG INC CLASS A | IT | 2.520.880,38 | 9.0 | 176,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.482.650,38 | 9.0 | 56,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.477.812,22 | 9.0 | 190,06 |
| PCAR | PACCAR INC | Industrie | 2.451.810,90 | 8.0 | 96,49 |
| MSTR | STRATEGY INC CLASS A | IT | 2.439.047,00 | 8.0 | 186,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.435.615,28 | 8.0 | 444,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.435.664,00 | 8.0 | 217,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.428.231,50 | 8.0 | 12,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.400.244,80 | 8.0 | 48,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.340.537,32 | 8.0 | 174,68 |
| XEL | XCEL ENERGY INC | Versorger | 2.339.429,88 | 8.0 | 79,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.336.351,68 | 8.0 | 151,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.324.492,20 | 8.0 | 236,71 |
| WDAY | WORKDAY INC CLASS A | IT | 2.322.323,64 | 8.0 | 223,86 |
| FAST | FASTENAL | Industrie | 2.311.855,70 | 8.0 | 39,55 |
| LNG | CHENIERE ENERGY INC | Energie | 2.249.222,60 | 8.0 | 209,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.212.657,50 | 8.0 | 75,75 |
| EXC | EXELON CORP | Versorger | 2.211.983,56 | 8.0 | 45,56 |
| MET | METLIFE INC | Financials | 2.196.822,60 | 8.0 | 74,76 |
| AME | AMETEK INC | Industrie | 2.186.196,84 | 8.0 | 191,57 |
| MSCI | MSCI INC | Financials | 2.179.603,05 | 7.0 | 559,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.177.448,00 | 7.0 | 273,00 |
| ETR | ENTERGY CORP | Versorger | 2.170.400,46 | 7.0 | 94,03 |
| CTVA | CORTEVA INC | Materialien | 2.166.974,04 | 7.0 | 64,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.155.892,05 | 7.0 | 884,65 |
| OKE | ONEOK INC | Energie | 2.135.101,35 | 7.0 | 69,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.112.309,00 | 7.0 | 31,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.105.657,50 | 7.0 | 51,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.086.471,42 | 7.0 | 240,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.080.838,88 | 7.0 | 266,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.075.014,62 | 7.0 | 67,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.071.489,50 | 7.0 | 329,75 |
| CCI | CROWN CASTLE INC | Immobilien | 2.069.839,65 | 7.0 | 91,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.068.619,04 | 7.0 | 148,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.063.042,80 | 7.0 | 144,40 |
| FICO | FAIR ISAAC CORP | IT | 2.052.141,12 | 7.0 | 1.736,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.006.700,23 | 7.0 | 137,53 |
| GWW | WW GRAINGER INC | Industrie | 2.002.877,76 | 7.0 | 922,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.979.237,44 | 7.0 | 86,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.968.219,54 | 7.0 | 531,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.966.454,16 | 7.0 | 217,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.960.880,00 | 7.0 | 81,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.958.872,32 | 7.0 | 372,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.935.609,04 | 7.0 | 81,11 |
| CPRT | COPART INC | Industrie | 1.926.021,72 | 7.0 | 41,37 |
| VMC | VULCAN MATERIALS | Materialien | 1.891.834,88 | 7.0 | 284,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.891.858,80 | 7.0 | 449,80 |
| VTR | VENTAS REIT INC | Immobilien | 1.888.800,00 | 6.0 | 80,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.888.591,60 | 6.0 | 119,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.880.260,50 | 6.0 | 132,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.861.848,24 | 6.0 | 100,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.856.830,80 | 6.0 | 103,56 |
| NRG | NRG ENERGY INC | Versorger | 1.850.385,60 | 6.0 | 168,80 |
| NUE | NUCOR CORP | Materialien | 1.840.906,20 | 6.0 | 148,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.835.009,36 | 6.0 | 72,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.810.325,65 | 6.0 | 75,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.808.961,42 | 6.0 | 596,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.772.843,66 | 6.0 | 102,37 |
| NDAQ | NASDAQ INC | Financials | 1.761.173,48 | 6.0 | 86,02 |
| XYZ | BLOCK INC CLASS A | Financials | 1.749.640,00 | 6.0 | 62,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.745.654,40 | 6.0 | 197,92 |
| FISV | FISERV INC | Financials | 1.740.286,50 | 6.0 | 61,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.736.482,80 | 6.0 | 170,16 |
| PCG | PG&E CORP | Versorger | 1.718.070,24 | 6.0 | 15,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.701.945,53 | 6.0 | 244,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.696.137,52 | 6.0 | 193,27 |
| PAYX | PAYCHEX INC | Industrie | 1.696.162,65 | 6.0 | 109,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.680.080,76 | 6.0 | 91,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.678.016,67 | 6.0 | 26,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.673.440,56 | 6.0 | 110,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.664.067,60 | 6.0 | 86,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.660.740,64 | 6.0 | 62,66 |
| STT | STATE STREET CORP | Financials | 1.655.052,00 | 6.0 | 114,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.651.609,68 | 6.0 | 1.404,43 |
| EQT | EQT CORP | Energie | 1.632.489,69 | 6.0 | 58,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.615.161,42 | 6.0 | 145,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.598.195,62 | 5.0 | 72,31 |
| XYL | XYLEM INC | Industrie | 1.588.402,42 | 5.0 | 138,98 |
| RJF | RAYMOND JAMES INC | Financials | 1.581.143,00 | 5.0 | 157,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.574.155,20 | 5.0 | 317,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.573.656,38 | 5.0 | 189,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.562.846,50 | 5.0 | 224,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.546.302,24 | 5.0 | 239,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.534.023,05 | 5.0 | 41,45 |
| MTB | M&T BANK CORP | Financials | 1.529.891,51 | 5.0 | 182,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.514.522,24 | 5.0 | 16,06 |
| ZS | ZSCALER INC | IT | 1.493.775,39 | 5.0 | 291,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.483.788,32 | 5.0 | 26,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.479.295,92 | 5.0 | 174,61 |
| AEE | AMEREN CORP | Versorger | 1.478.833,41 | 5.0 | 102,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.475.363,36 | 5.0 | 173,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.464.291,95 | 5.0 | 29,15 |
| MDB | MONGODB INC CLASS A | IT | 1.458.009,56 | 5.0 | 337,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.453.204,04 | 5.0 | 115,16 |
| IR | INGERSOLL RAND INC | Industrie | 1.439.630,01 | 5.0 | 73,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.437.914,72 | 5.0 | 52,54 |
| EME | EMCOR GROUP INC | Industrie | 1.420.088,96 | 5.0 | 605,84 |
| EXE | EXPAND ENERGY CORP | Energie | 1.414.393,47 | 5.0 | 117,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.402.438,80 | 5.0 | 41,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.396.303,68 | 5.0 | 64,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.395.603,30 | 5.0 | 228,90 |
| FSLR | FIRST SOLAR INC | IT | 1.390.322,40 | 5.0 | 251,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.385.880,50 | 5.0 | 254,29 |
| DTE | DTE ENERGY | Versorger | 1.383.722,30 | 5.0 | 135,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.370.269,28 | 5.0 | 26,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.368.075,35 | 5.0 | 72,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.362.408,52 | 5.0 | 47,63 |
| MKL | MARKEL GROUP INC | Financials | 1.355.058,00 | 5.0 | 2.040,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.350.179,01 | 5.0 | 58,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.349.403,00 | 5.0 | 218,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.346.081,78 | 5.0 | 66,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.339.994,28 | 5.0 | 148,69 |
| TER | TERADYNE INC | IT | 1.336.082,66 | 5.0 | 168,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.325.696,40 | 5.0 | 356,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.325.270,40 | 5.0 | 50,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.322.870,20 | 5.0 | 20,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.310.450,70 | 5.0 | 226,33 |
| EFX | EQUIFAX INC | Industrie | 1.300.263,04 | 4.0 | 206,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.299.765,06 | 4.0 | 129,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.285.818,80 | 4.0 | 127,12 |
| DOV | DOVER CORP | Industrie | 1.271.671,56 | 4.0 | 179,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.267.440,78 | 4.0 | 39,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.267.506,08 | 4.0 | 182,48 |
| WRB | WR BERKLEY CORP | Financials | 1.256.488,96 | 4.0 | 76,69 |
| PPL | PPL CORP | Versorger | 1.252.782,00 | 4.0 | 35,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.249.515,16 | 4.0 | 126,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.249.163,85 | 4.0 | 81,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.248.499,10 | 4.0 | 497,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.239.016,20 | 4.0 | 155,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.231.392,42 | 4.0 | 493,94 |
| ES | EVERSOURCE ENERGY | Versorger | 1.231.456,20 | 4.0 | 65,26 |
| FE | FIRSTENERGY CORP | Versorger | 1.226.654,72 | 4.0 | 46,24 |
| STE | STERIS | Gesundheitsversorgung | 1.220.570,32 | 4.0 | 254,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.214.406,90 | 4.0 | 86,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.208.657,05 | 4.0 | 161,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.205.022,64 | 4.0 | 51,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.188.428,76 | 4.0 | 189,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.173.842,01 | 4.0 | 176,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.171.944,41 | 4.0 | 127,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.165.501,40 | 4.0 | 346,36 |
| BRO | BROWN & BROWN INC | Financials | 1.152.517,44 | 4.0 | 78,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.150.220,61 | 4.0 | 59,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.148.931,42 | 4.0 | 146,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.145.563,20 | 4.0 | 113,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.141.102,18 | 4.0 | 83,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.137.080,02 | 4.0 | 94,34 |
| NTAP | NETAPP INC | IT | 1.136.770,19 | 4.0 | 106,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.135.374,73 | 4.0 | 167,93 |
| VLTO | VERALTO CORP | Industrie | 1.130.284,78 | 4.0 | 98,26 |
| HAL | HALLIBURTON | Energie | 1.118.543,58 | 4.0 | 26,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.111.267,50 | 4.0 | 64,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.110.724,65 | 4.0 | 260,55 |
| CMS | CMS ENERGY CORP | Versorger | 1.104.025,30 | 4.0 | 72,95 |
| HPQ | HP INC | IT | 1.098.895,35 | 4.0 | 22,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.097.989,48 | 4.0 | 24,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.089.476,04 | 4.0 | 196,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.085.457,00 | 4.0 | 99,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.083.566,98 | 4.0 | 104,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.079.965,00 | 4.0 | 57,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.076.709,84 | 4.0 | 24,91 |
| DVN | DEVON ENERGY CORP | Energie | 1.074.946,32 | 4.0 | 35,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.075.031,24 | 4.0 | 15,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.073.199,54 | 4.0 | 129,27 |
| VRSN | VERISIGN INC | IT | 1.072.005,12 | 4.0 | 245,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.068.737,30 | 4.0 | 95,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.065.916,25 | 4.0 | 376,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.062.100,00 | 4.0 | 130,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.058.239,63 | 4.0 | 83,11 |
| HUBB | HUBBELL INC | Industrie | 1.055.687,71 | 4.0 | 419,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.053.898,40 | 4.0 | 99,65 |
| NI | NISOURCE INC | Versorger | 1.048.754,70 | 4.0 | 42,70 |
| PTC | PTC INC | IT | 1.047.974,30 | 4.0 | 171,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.045.973,80 | 4.0 | 174,62 |
| JBL | JABIL INC | IT | 1.038.467,10 | 4.0 | 200,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.038.380,66 | 4.0 | 476,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.038.020,00 | 4.0 | 170,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.035.109,80 | 4.0 | 72,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.010.720,90 | 3.0 | 465,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.009.302,12 | 3.0 | 82,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 998.325,72 | 3.0 | 58,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 997.868,04 | 3.0 | 97,41 |
| TWLO | TWILIO INC CLASS A | IT | 993.760,65 | 3.0 | 120,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 984.846,48 | 3.0 | 46,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 984.039,45 | 3.0 | 89,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 982.805,67 | 3.0 | 80,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 974.765,98 | 3.0 | 187,78 |
| PNR | PENTAIR | Industrie | 973.734,96 | 3.0 | 102,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 973.016,66 | 3.0 | 85,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 972.756,76 | 3.0 | 185,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 971.962,18 | 3.0 | 139,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 972.115,24 | 3.0 | 166,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 963.772,30 | 3.0 | 257,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 962.516,88 | 3.0 | 1.829,88 |
| AMCR | AMCOR PLC | Materialien | 958.743,30 | 3.0 | 8,42 |
| CTRA | COTERRA ENERGY INC | Energie | 957.035,52 | 3.0 | 25,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 947.649,87 | 3.0 | 194,31 |
| RKLB | ROCKET LAB CORP | Industrie | 943.980,42 | 3.0 | 43,62 |
| CDW | CDW CORP | IT | 942.763,08 | 3.0 | 139,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 942.478,64 | 3.0 | 101,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 940.279,62 | 3.0 | 72,03 |
| CPAY | CORPAY INC | Financials | 930.011,44 | 3.0 | 276,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 924.681,42 | 3.0 | 194,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 922.378,12 | 3.0 | 74,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 915.447,82 | 3.0 | 40,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 910.696,56 | 3.0 | 67,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 899.792,55 | 3.0 | 35,95 |
| IP | INTERNATIONAL PAPER | Materialien | 897.741,30 | 3.0 | 36,39 |
| TRMB | TRIMBLE INC | IT | 896.089,28 | 3.0 | 75,76 |
| IT | GARTNER INC | IT | 881.874,56 | 3.0 | 225,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 878.918,04 | 3.0 | 120,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 874.971,15 | 3.0 | 65,35 |
| Q | QNITY ELECTRONICS INC | IT | 873.988,74 | 3.0 | 79,62 |
| L | LOEWS CORP | Financials | 872.937,00 | 3.0 | 105,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 868.994,55 | 3.0 | 145,05 |
| FTV | FORTIVE CORP | Industrie | 863.795,44 | 3.0 | 50,42 |
| HUBS | HUBSPOT INC | IT | 863.131,50 | 3.0 | 361,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 861.377,76 | 3.0 | 905,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 859.325,74 | 3.0 | 33,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 858.175,56 | 3.0 | 240,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 854.654,01 | 3.0 | 279,39 |
| GDDY | GODADDY INC CLASS A | IT | 839.511,40 | 3.0 | 124,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 837.560,50 | 3.0 | 21,35 |
| SNA | SNAP ON INC | Industrie | 836.295,28 | 3.0 | 330,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 835.187,85 | 3.0 | 38,65 |
| ROL | ROLLINS INC | Industrie | 833.630,10 | 3.0 | 59,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 832.981,20 | 3.0 | 37,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 829.825,46 | 3.0 | 33,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 822.964,16 | 3.0 | 254,63 |
| KEY | KEYCORP | Financials | 822.285,90 | 3.0 | 17,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 821.358,60 | 3.0 | 82,84 |
| EVRG | EVERGY INC | Versorger | 818.964,60 | 3.0 | 75,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 814.634,91 | 3.0 | 25,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 792.528,00 | 3.0 | 125,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 791.529,60 | 3.0 | 78,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 784.113,96 | 3.0 | 74,38 |
| INVH | INVITATION HOMES INC | Immobilien | 774.831,15 | 3.0 | 27,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 771.027,84 | 3.0 | 151,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 768.949,20 | 3.0 | 7.119,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 768.323,24 | 3.0 | 446,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 765.331,20 | 3.0 | 21,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 763.412,64 | 3.0 | 125,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 760.536,72 | 3.0 | 16,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 757.852,68 | 3.0 | 65,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 755.929,39 | 3.0 | 266,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 754.095,26 | 3.0 | 66,74 |
| BALL | BALL CORP | Materialien | 753.128,24 | 3.0 | 47,57 |
| NTNX | NUTANIX INC CLASS A | IT | 750.647,70 | 3.0 | 60,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 748.152,00 | 3.0 | 72,00 |
| TXT | TEXTRON INC | Industrie | 747.458,82 | 3.0 | 79,78 |
| EG | EVEREST GROUP LTD | Financials | 743.307,84 | 3.0 | 312,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 738.774,30 | 3.0 | 53,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 730.846,56 | 3.0 | 303,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 730.765,20 | 3.0 | 20,01 |
| MAS | MASCO CORP | Industrie | 726.475,68 | 2.0 | 59,44 |
| DT | DYNATRACE INC | IT | 724.730,58 | 2.0 | 45,29 |
| TRU | TRANSUNION | Industrie | 724.638,00 | 2.0 | 81,88 |
| FFIV | F5 INC | IT | 723.487,70 | 2.0 | 223,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 723.158,28 | 2.0 | 138,06 |
| ACM | AECOM | Industrie | 712.202,03 | 2.0 | 113,03 |
| DOW | DOW INC | Materialien | 711.562,21 | 2.0 | 21,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 707.462,38 | 2.0 | 64,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 707.481,75 | 2.0 | 17,61 |
| TOST | TOAST INC CLASS A | Financials | 700.121,60 | 2.0 | 32,95 |
| OKTA | OKTA INC CLASS A | IT | 695.021,02 | 2.0 | 80,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 690.230,09 | 2.0 | 399,67 |
| GEN | GEN DIGITAL INC | IT | 688.635,50 | 2.0 | 26,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 682.646,14 | 2.0 | 129,83 |
| COO | COOPER INC | Gesundheitsversorgung | 679.003,65 | 2.0 | 72,15 |
| ALLE | ALLEGION PLC | Industrie | 663.769,08 | 2.0 | 160,68 |
| AVY | AVERY DENNISON CORP | Materialien | 662.474,52 | 2.0 | 168,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 657.674,88 | 2.0 | 14,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 657.149,31 | 2.0 | 107,43 |
| IEX | IDEX CORP | Industrie | 656.097,44 | 2.0 | 161,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 650.559,60 | 2.0 | 93,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 649.551,54 | 2.0 | 57,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 647.577,54 | 2.0 | 227,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 645.954,75 | 2.0 | 66,15 |
| GGG | GRACO INC | Industrie | 632.896,00 | 2.0 | 79,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 628.805,44 | 2.0 | 159,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 613.530,48 | 2.0 | 102,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 608.283,52 | 2.0 | 207,04 |
| DOCU | DOCUSIGN INC | IT | 606.628,08 | 2.0 | 65,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 605.973,00 | 2.0 | 83,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 588.163,17 | 2.0 | 69,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 588.003,24 | 2.0 | 29,02 |
| UDR | UDR REIT INC | Immobilien | 585.726,15 | 2.0 | 34,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 584.788,68 | 2.0 | 86,52 |
| ENTG | ENTEGRIS INC | IT | 579.202,78 | 2.0 | 73,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 577.325,00 | 2.0 | 230,93 |
| HEI | HEICO CORP | Industrie | 576.525,00 | 2.0 | 307,48 |
| NDSN | NORDSON CORP | Industrie | 576.662,38 | 2.0 | 227,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 569.220,69 | 2.0 | 98,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 568.213,92 | 2.0 | 102,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 560.735,60 | 2.0 | 165,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 549.126,25 | 2.0 | 95,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 537.768,36 | 2.0 | 77,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 533.919,00 | 2.0 | 104,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 531.891,64 | 2.0 | 42,76 |
| CG | CARLYLE GROUP INC | Financials | 530.145,97 | 2.0 | 51,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 519.095,22 | 2.0 | 80,43 |
| WSO | WATSCO INC | Industrie | 517.529,44 | 2.0 | 335,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 510.084,26 | 2.0 | 42,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 506.969,32 | 2.0 | 136,76 |
| BXP | BXP INC | Immobilien | 504.947,64 | 2.0 | 69,38 |
| DAL | DELTA AIR LINES INC | Industrie | 497.669,37 | 2.0 | 56,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 496.436,94 | 2.0 | 68,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 491.222,41 | 2.0 | 38,29 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 489.755,25 | 2.0 | 92,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 487.342,56 | 2.0 | 94,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 487.137,04 | 2.0 | 61,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 474.043,29 | 2.0 | 9,59 |
| IOT | SAMSARA INC CLASS A | IT | 468.273,15 | 2.0 | 36,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 467.648,40 | 2.0 | 31,60 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 444.666,48 | 2.0 | 40,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 438.321,31 | 2.0 | 160,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 436.043,66 | 2.0 | 267,02 |
| OC | OWENS CORNING | Industrie | 432.337,60 | 1.0 | 99,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 420.984,00 | 1.0 | 233,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 416.953,30 | 1.0 | 17,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 408.833,81 | 1.0 | 24,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 404.732,22 | 1.0 | 58,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 402.644,16 | 1.0 | 133,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 402.688,44 | 1.0 | 8,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 398.509,92 | 1.0 | 52,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 386.524,57 | 1.0 | 49,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 381.000,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 369.338,52 | 1.0 | 91,33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 368.271,12 | 1.0 | 17,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 353.060,73 | 1.0 | 45,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 337.796,10 | 1.0 | 285,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 332.869,20 | 1.0 | 138,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 330.688,16 | 1.0 | 150,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 310.504,67 | 1.0 | 22,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 244.841,25 | 1.0 | 27,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 241.344,00 | 1.0 | 115,20 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 240.672,45 | 1.0 | 45,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 226.996,00 | 1.0 | 44,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.590,81 | 0.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.558,96 | 0.0 | 115,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 660,41 | 0.0 | 71,24 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
