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. 05, 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 | 231.815.201,27 | 738.0 | 182,41 |
| AAPL | APPLE INC | IT | 216.375.654,56 | 689.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 178.365.278,24 | 568.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.203.631,83 | 367.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.605.038,70 | 311.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 91.546.401,60 | 292.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.319.440,11 | 262.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.300.506,26 | 243.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.280.395,00 | 214.0 | 455,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.309.682,88 | 144.0 | 315,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.546.174,72 | 136.0 | 1.010,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.348.792,48 | 116.0 | 504,34 |
| V | VISA INC CLASS A | Financials | 29.575.757,12 | 94.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.398.751,85 | 84.0 | 115,11 |
| XOM | EXXON MOBIL CORP | Energie | 25.987.487,68 | 83.0 | 116,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.524.759,72 | 81.0 | 201,93 |
| MA | MASTERCARD INC CLASS A | Financials | 24.367.287,36 | 78.0 | 545,52 |
| NFLX | NETFLIX INC | Kommunikation | 22.412.060,16 | 71.0 | 100,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.492.574,72 | 68.0 | 181,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.860.627,68 | 66.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.742.261,12 | 66.0 | 894,68 |
| BAC | BANK OF AMERICA CORP | Financials | 19.861.530,65 | 63.0 | 53,95 |
| ORCL | ORACLE CORP | IT | 19.458.396,98 | 62.0 | 217,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.573.005,73 | 59.0 | 217,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.482.273,20 | 59.0 | 354,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.629.718,10 | 56.0 | 143,45 |
| CSCO | CISCO SYSTEMS INC | IT | 16.277.407,05 | 52.0 | 77,97 |
| GE | GE AEROSPACE | Industrie | 15.923.923,08 | 51.0 | 283,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.785.399,73 | 50.0 | 330,91 |
| CVX | CHEVRON CORP | Energie | 15.128.400,00 | 48.0 | 150,00 |
| WFC | WELLS FARGO | Financials | 15.022.899,71 | 48.0 | 89,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.892.286,34 | 47.0 | 307,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.859.320,00 | 47.0 | 70,00 |
| CAT | CATERPILLAR INC | Industrie | 14.824.109,09 | 47.0 | 603,17 |
| MU | MICRON TECHNOLOGY INC | IT | 13.796.240,76 | 44.0 | 237,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.531.957,60 | 43.0 | 854,56 |
| CRM | SALESFORCE INC | IT | 13.046.479,33 | 42.0 | 260,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.045.071,24 | 42.0 | 99,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.929.892,91 | 38.0 | 147,81 |
| RTX | RTX CORP | Industrie | 11.919.681,50 | 38.0 | 171,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.678.905,75 | 37.0 | 311,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.368.911,73 | 36.0 | 572,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.262.953,68 | 36.0 | 125,08 |
| AMAT | APPLIED MATERIAL INC | IT | 11.110.208,00 | 35.0 | 268,00 |
| MS | MORGAN STANLEY | Financials | 11.050.938,08 | 35.0 | 176,51 |
| AXP | AMERICAN EXPRESS | Financials | 11.006.802,00 | 35.0 | 370,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.867.021,92 | 35.0 | 575,34 |
| C | CITIGROUP INC | Financials | 10.545.136,88 | 34.0 | 108,88 |
| LRCX | LAM RESEARCH CORP | IT | 10.471.343,40 | 33.0 | 158,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.255.669,38 | 33.0 | 145,02 |
| QCOM | QUALCOMM INC | IT | 10.030.772,61 | 32.0 | 174,81 |
| DIS | WALT DISNEY | Kommunikation | 9.978.333,30 | 32.0 | 105,30 |
| LIN | LINDE PLC | Materialien | 9.839.011,68 | 31.0 | 399,57 |
| INTU | INTUIT INC | IT | 9.822.872,66 | 31.0 | 673,63 |
| INTC | INTEL CORPORATION CORP | IT | 9.781.373,28 | 31.0 | 41,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.480.294,48 | 30.0 | 91,32 |
| T | AT&T INC | Kommunikation | 9.431.083,20 | 30.0 | 25,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.223.394,51 | 29.0 | 329,89 |
| NOW | SERVICENOW INC | IT | 9.145.069,44 | 29.0 | 854,36 |
| GEV | GE VERNOVA INC | Industrie | 9.126.361,92 | 29.0 | 631,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.117.269,48 | 29.0 | 41,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.047.965,12 | 29.0 | 153,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.873.628,72 | 28.0 | 83,13 |
| APH | AMPHENOL CORP CLASS A | IT | 8.768.949,28 | 28.0 | 139,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.621.889,36 | 27.0 | 5.197,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.590.862,75 | 27.0 | 266,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.579.927,62 | 27.0 | 182,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.573.083,96 | 27.0 | 93,82 |
| KLAC | KLA CORP | IT | 8.393.133,06 | 27.0 | 1.214,46 |
| APP | APPLOVIN CORP CLASS A | IT | 8.347.564,16 | 27.0 | 691,94 |
| BLK | BLACKROCK INC | Financials | 8.199.879,68 | 26.0 | 1.072,16 |
| SPGI | S&P GLOBAL INC | Financials | 8.199.656,96 | 26.0 | 498,52 |
| BA | BOEING | Industrie | 8.024.521,83 | 26.0 | 201,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.775.535,68 | 25.0 | 121,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.772.301,24 | 25.0 | 230,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.644.099,95 | 24.0 | 26,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.591.932,00 | 24.0 | 97,52 |
| ADBE | ADOBE INC | IT | 7.584.132,78 | 24.0 | 346,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.557.881,25 | 24.0 | 226,25 |
| ADI | ANALOG DEVICES INC | IT | 7.316.634,19 | 23.0 | 281,29 |
| UNP | UNION PACIFIC CORP | Industrie | 7.298.374,96 | 23.0 | 235,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.250.603,07 | 23.0 | 248,47 |
| ANET | ARISTA NETWORKS INC | IT | 7.151.918,62 | 23.0 | 128,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.040.129,04 | 22.0 | 198,84 |
| ETN | EATON PLC | Industrie | 7.025.016,30 | 22.0 | 337,66 |
| WELL | WELLTOWER INC | Immobilien | 6.927.743,48 | 22.0 | 204,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.867.140,00 | 22.0 | 101,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.778.765,17 | 22.0 | 512,03 |
| PGR | PROGRESSIVE CORP | Financials | 6.751.338,10 | 22.0 | 222,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.581.845,62 | 21.0 | 364,02 |
| DE | DEERE | Industrie | 6.452.468,91 | 21.0 | 475,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.317.716,60 | 20.0 | 191,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.190.428,68 | 20.0 | 455,48 |
| COP | CONOCOPHILLIPS | Energie | 6.181.759,89 | 20.0 | 93,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.151.998,60 | 20.0 | 127,98 |
| BX | BLACKSTONE INC | Financials | 5.904.485,05 | 19.0 | 152,15 |
| CB | CHUBB LTD | Financials | 5.858.700,00 | 19.0 | 295,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.819.370,21 | 19.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.790.583,26 | 18.0 | 359,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.786.880,00 | 18.0 | 880,00 |
| TMUS | T MOBILE US INC | Kommunikation | 5.594.815,07 | 18.0 | 209,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.567.534,00 | 18.0 | 52,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.523.794,19 | 18.0 | 261,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.439.387,32 | 17.0 | 27,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.411.285,04 | 17.0 | 808,62 |
| NEM | NEWMONT | Materialien | 5.238.303,84 | 17.0 | 89,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.215.736,58 | 17.0 | 57,99 |
| CME | CME GROUP INC CLASS A | Financials | 5.111.587,77 | 16.0 | 270,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.089.750,40 | 16.0 | 85,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.038.621,86 | 16.0 | 75,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.037.059,30 | 16.0 | 131,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.011.068,50 | 16.0 | 2.066,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.963.799,40 | 16.0 | 452,20 |
| SO | SOUTHERN | Versorger | 4.872.231,60 | 16.0 | 86,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.737.676,86 | 15.0 | 401,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.729.132,83 | 15.0 | 337,53 |
| DUK | DUKE ENERGY CORP | Versorger | 4.726.167,72 | 15.0 | 116,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.677.942,62 | 15.0 | 157,82 |
| MMM | 3M | Industrie | 4.626.467,52 | 15.0 | 167,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.609.864,28 | 15.0 | 181,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.572.747,80 | 15.0 | 213,58 |
| SNPS | SYNOPSYS INC | IT | 4.521.037,36 | 14.0 | 466,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.514.130,72 | 14.0 | 98,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.478.842,62 | 14.0 | 98,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.376.543,68 | 14.0 | 114,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.296.825,00 | 14.0 | 225,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.276.006,02 | 14.0 | 178,86 |
| MCO | MOODYS CORP | Financials | 4.274.368,50 | 14.0 | 496,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.211.544,54 | 13.0 | 119,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.175.399,30 | 13.0 | 486,70 |
| USB | US BANCORP | Financials | 4.163.593,50 | 13.0 | 51,26 |
| KKR | KKR AND CO INC | Financials | 4.113.355,86 | 13.0 | 129,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.073.269,08 | 13.0 | 333,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.056.778,42 | 13.0 | 65,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.009.435,04 | 13.0 | 197,86 |
| EMR | EMERSON ELECTRIC | Industrie | 4.004.094,16 | 13.0 | 137,39 |
| WMB | WILLIAMS INC | Energie | 3.982.530,86 | 13.0 | 62,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.974.953,50 | 13.0 | 330,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.948.888,17 | 13.0 | 337,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.938.767,88 | 13.0 | 718,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.914.547,87 | 12.0 | 114,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.910.124,52 | 12.0 | 190,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.869.689,53 | 12.0 | 548,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.864.762,95 | 12.0 | 54,91 |
| CI | CIGNA | Gesundheitsversorgung | 3.849.941,76 | 12.0 | 265,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.846.632,16 | 12.0 | 1.346,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.840.981,30 | 12.0 | 76,05 |
| SNOW | SNOWFLAKE INC | IT | 3.822.394,53 | 12.0 | 228,79 |
| GLW | CORNING INC | IT | 3.815.004,72 | 12.0 | 85,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.804.429,20 | 12.0 | 249,70 |
| AON | AON PLC CLASS A | Financials | 3.783.737,20 | 12.0 | 345,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.722.731,60 | 12.0 | 741,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.687.511,77 | 12.0 | 292,59 |
| CMI | CUMMINS INC | Industrie | 3.591.401,45 | 11.0 | 510,65 |
| TEL | TE CONNECTIVITY PLC | IT | 3.570.005,88 | 11.0 | 234,36 |
| CSX | CSX CORP | Industrie | 3.566.729,10 | 11.0 | 36,30 |
| PWR | QUANTA SERVICES INC | Industrie | 3.545.085,44 | 11.0 | 460,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.527.926,48 | 11.0 | 294,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.523.851,28 | 11.0 | 94,87 |
| ADSK | AUTODESK INC | IT | 3.507.265,16 | 11.0 | 306,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.503.403,02 | 11.0 | 257,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.474.797,94 | 11.0 | 3.822,66 |
| ECL | ECOLAB INC | Materialien | 3.474.652,20 | 11.0 | 259,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.450.749,12 | 11.0 | 189,02 |
| CTAS | CINTAS CORP | Industrie | 3.444.977,25 | 11.0 | 186,75 |
| FDX | FEDEX CORP | Industrie | 3.391.870,14 | 11.0 | 274,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.385.796,40 | 11.0 | 45,20 |
| EOG | EOG RESOURCES INC | Energie | 3.346.591,95 | 11.0 | 112,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.308.135,53 | 11.0 | 47,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.284.696,25 | 10.0 | 272,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.265.613,82 | 10.0 | 117,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.241.323,50 | 10.0 | 200,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.233.208,48 | 10.0 | 239,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.191.445,36 | 10.0 | 339,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.190.067,73 | 10.0 | 280,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.179.319,88 | 10.0 | 374,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.168.693,92 | 10.0 | 182,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.168.564,07 | 10.0 | 138,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.167.686,83 | 10.0 | 177,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.131.399,52 | 10.0 | 26,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.099.208,20 | 10.0 | 227,95 |
| PSX | PHILLIPS | Energie | 3.098.530,24 | 10.0 | 139,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.089.103,16 | 10.0 | 458,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.069.478,19 | 10.0 | 78,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.053.722,66 | 10.0 | 260,69 |
| SRE | SEMPRA | Versorger | 3.047.807,88 | 10.0 | 90,66 |
| WDC | WESTERN DIGITAL CORP | IT | 3.040.357,78 | 10.0 | 168,89 |
| FTNT | FORTINET INC | IT | 3.038.810,12 | 10.0 | 86,92 |
| SLB | SLB NV | Energie | 3.021.917,58 | 10.0 | 38,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.018.947,85 | 10.0 | 190,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.994.935,40 | 10.0 | 714,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.951.137,80 | 9.0 | 62,28 |
| KMI | KINDER MORGAN INC | Energie | 2.946.758,01 | 9.0 | 27,77 |
| PCAR | PACCAR INC | Industrie | 2.924.406,98 | 9.0 | 110,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.917.862,49 | 9.0 | 164,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.915.277,74 | 9.0 | 174,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.912.817,60 | 9.0 | 124,32 |
| VST | VISTRA CORP | Versorger | 2.900.566,67 | 9.0 | 167,17 |
| AFL | AFLAC INC | Financials | 2.893.625,12 | 9.0 | 109,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.888.821,98 | 9.0 | 278,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.885.841,27 | 9.0 | 269,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.873.057,88 | 9.0 | 73,74 |
| ALL | ALLSTATE CORP | Financials | 2.823.082,39 | 9.0 | 202,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.815.717,32 | 9.0 | 193,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.767.279,76 | 9.0 | 96,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.756.832,75 | 9.0 | 118,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.716.767,50 | 9.0 | 278,50 |
| URI | UNITED RENTALS INC | Industrie | 2.715.072,37 | 9.0 | 796,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.713.155,60 | 9.0 | 203,92 |
| D | DOMINION ENERGY INC | Versorger | 2.705.922,87 | 9.0 | 58,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.670.606,16 | 9.0 | 58,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.659.047,69 | 8.0 | 86,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.620.492,35 | 8.0 | 399,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.583.250,74 | 8.0 | 160,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.559.118,06 | 8.0 | 13,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.555.567,60 | 8.0 | 447,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.542.417,68 | 8.0 | 248,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.541.180,00 | 8.0 | 49,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.533.889,52 | 8.0 | 198,83 |
| FAST | FASTENAL | Industrie | 2.530.836,00 | 8.0 | 41,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.529.286,93 | 8.0 | 216,53 |
| OKE | ONEOK INC | Energie | 2.448.452,82 | 8.0 | 76,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.447.681,77 | 8.0 | 963,27 |
| MSTR | STRATEGY INC CLASS A | IT | 2.440.886,63 | 8.0 | 178,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.418.519,81 | 8.0 | 173,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.413.403,30 | 8.0 | 158,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.413.100,06 | 8.0 | 33,94 |
| MET | METLIFE INC | Financials | 2.410.929,00 | 8.0 | 78,66 |
| AME | AMETEK INC | Industrie | 2.378.818,80 | 8.0 | 199,80 |
| WDAY | WORKDAY INC CLASS A | IT | 2.379.087,36 | 8.0 | 219,96 |
| XEL | XCEL ENERGY INC | Versorger | 2.363.946,22 | 8.0 | 77,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.347.181,13 | 7.0 | 77,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.326.760,82 | 7.0 | 54,29 |
| CTVA | CORTEVA INC | Materialien | 2.306.700,00 | 7.0 | 66,00 |
| LNG | CHENIERE ENERGY INC | Energie | 2.300.642,65 | 7.0 | 205,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.292.015,00 | 7.0 | 138,91 |
| ETR | ENTERGY CORP | Versorger | 2.268.252,28 | 7.0 | 94,22 |
| DDOG | DATADOG INC CLASS A | IT | 2.257.371,69 | 7.0 | 151,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.244.305,52 | 7.0 | 247,88 |
| FICO | FAIR ISAAC CORP | IT | 2.219.386,02 | 7.0 | 1.798,53 |
| EXC | EXELON CORP | Versorger | 2.219.064,12 | 7.0 | 43,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.218.921,36 | 7.0 | 272,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.217.480,00 | 7.0 | 204,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.215.509,20 | 7.0 | 404,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.211.177,15 | 7.0 | 92,19 |
| GWW | WW GRAINGER INC | Industrie | 2.206.671,48 | 7.0 | 975,54 |
| MSCI | MSCI INC | Financials | 2.187.488,64 | 7.0 | 538,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.167.510,02 | 7.0 | 145,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.158.219,44 | 7.0 | 477,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.137.465,60 | 7.0 | 80,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.130.217,20 | 7.0 | 225,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.127.768,90 | 7.0 | 550,95 |
| CCI | CROWN CASTLE INC | Immobilien | 2.117.007,36 | 7.0 | 89,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.108.443,20 | 7.0 | 144,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.088.527,68 | 7.0 | 111,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.075.687,43 | 7.0 | 82,47 |
| NUE | NUCOR CORP | Materialien | 2.060.572,35 | 7.0 | 159,45 |
| VMC | VULCAN MATERIALS | Materialien | 2.046.987,54 | 7.0 | 294,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.013.994,36 | 6.0 | 62,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.011.988,00 | 6.0 | 242,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.985.263,08 | 6.0 | 80,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.980.895,15 | 6.0 | 79,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.976.895,15 | 6.0 | 214,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.973.633,57 | 6.0 | 624,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.970.280,30 | 6.0 | 85,46 |
| FISV | FISERV INC | Financials | 1.967.588,08 | 6.0 | 66,28 |
| NDAQ | NASDAQ INC | Financials | 1.927.279,64 | 6.0 | 90,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.924.338,78 | 6.0 | 180,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.920.494,22 | 6.0 | 165,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.920.223,48 | 6.0 | 129,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.908.400,50 | 6.0 | 208,50 |
| CPRT | COPART INC | Industrie | 1.880.978,88 | 6.0 | 38,72 |
| STT | STATE STREET CORP | Financials | 1.871.702,62 | 6.0 | 123,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.868.727,00 | 6.0 | 96,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.868.149,35 | 6.0 | 28,69 |
| NRG | NRG ENERGY INC | Versorger | 1.863.090,00 | 6.0 | 163,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.859.889,64 | 6.0 | 210,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.859.766,48 | 6.0 | 102,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.858.961,30 | 6.0 | 256,55 |
| MDB | MONGODB INC CLASS A | IT | 1.845.747,72 | 6.0 | 409,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.843.015,68 | 6.0 | 66,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.822.821,60 | 6.0 | 73,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.819.689,16 | 6.0 | 1.001,48 |
| PAYX | PAYCHEX INC | Industrie | 1.809.769,00 | 6.0 | 112,06 |
| XYZ | BLOCK INC CLASS A | Financials | 1.799.200,62 | 6.0 | 61,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.791.282,39 | 6.0 | 65,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.769.459,31 | 6.0 | 263,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.763.317,00 | 6.0 | 91,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.761.053,50 | 6.0 | 203,59 |
| EQT | EQT CORP | Energie | 1.754.683,56 | 6.0 | 60,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.737.448,08 | 6.0 | 1.414,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.733.495,40 | 6.0 | 86,45 |
| PCG | PG&E CORP | Versorger | 1.728.937,36 | 6.0 | 15,16 |
| MTB | M&T BANK CORP | Financials | 1.705.456,51 | 5.0 | 195,11 |
| RJF | RAYMOND JAMES INC | Financials | 1.705.361,02 | 5.0 | 163,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.674.974,95 | 5.0 | 105,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.666.047,44 | 5.0 | 16,93 |
| TER | TERADYNE INC | IT | 1.662.375,60 | 5.0 | 200,77 |
| XYL | XYLEM INC | Industrie | 1.657.416,23 | 5.0 | 139,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.657.377,60 | 5.0 | 320,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.639.152,45 | 5.0 | 257,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.638.307,16 | 5.0 | 42,43 |
| IR | INGERSOLL RAND INC | Industrie | 1.627.227,36 | 5.0 | 79,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.609.851,00 | 5.0 | 27,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.603.768,76 | 5.0 | 221,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.602.372,18 | 5.0 | 45,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.581.163,36 | 5.0 | 80,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.574.902,00 | 5.0 | 244,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.572.321,00 | 5.0 | 601,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.563.506,61 | 5.0 | 23,33 |
| EXE | EXPAND ENERGY CORP | Energie | 1.545.701,66 | 5.0 | 122,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.544.038,08 | 5.0 | 54,08 |
| EME | EMCOR GROUP INC | Industrie | 1.526.621,76 | 5.0 | 623,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.515.402,63 | 5.0 | 171,29 |
| AEE | AMEREN CORP | Versorger | 1.494.904,20 | 5.0 | 99,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.491.157,20 | 5.0 | 158,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.486.492,15 | 5.0 | 155,15 |
| FSLR | FIRST SOLAR INC | IT | 1.482.287,94 | 5.0 | 257,61 |
| CIEN | CIENA CORP | IT | 1.463.809,47 | 5.0 | 201,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.460.173,47 | 5.0 | 132,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.455.378,00 | 5.0 | 64,50 |
| VICI | VICI PPTYS INC | Immobilien | 1.453.634,33 | 5.0 | 27,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.446.776,73 | 5.0 | 68,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.438.034,76 | 5.0 | 371,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.436.687,84 | 5.0 | 252,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.427.333,88 | 5.0 | 59,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.418.452,10 | 5.0 | 25,87 |
| MKL | MARKEL GROUP INC | Financials | 1.413.030,30 | 5.0 | 2.047,87 |
| DOV | DOVER CORP | Industrie | 1.409.862,02 | 4.0 | 191,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.409.552,28 | 4.0 | 176,04 |
| DTE | DTE ENERGY | Versorger | 1.402.586,24 | 4.0 | 131,23 |
| AMRZ | AMRIZE AG | Materialien | 1.402.274,58 | 4.0 | 54,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.400.704,74 | 4.0 | 232,02 |
| EFX | EQUIFAX INC | Industrie | 1.391.101,27 | 4.0 | 211,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.387.000,32 | 4.0 | 122,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.378.057,45 | 4.0 | 133,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.377.011,83 | 4.0 | 123,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.372.647,76 | 4.0 | 165,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.370.505,27 | 4.0 | 45,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.365.448,00 | 4.0 | 129,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.363.317,72 | 4.0 | 55,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.362.704,12 | 4.0 | 119,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.356.752,32 | 4.0 | 129,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.356.413,10 | 4.0 | 522,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.333.268,01 | 4.0 | 126,99 |
| HPQ | HP INC | IT | 1.322.368,67 | 4.0 | 25,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.320.763,50 | 4.0 | 182,30 |
| STE | STERIS | Gesundheitsversorgung | 1.316.400,00 | 4.0 | 263,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.315.890,57 | 4.0 | 65,49 |
| ES | EVERSOURCE ENERGY | Versorger | 1.314.043,86 | 4.0 | 66,74 |
| NTAP | NETAPP INC | IT | 1.307.795,04 | 4.0 | 117,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.303.319,40 | 4.0 | 159,33 |
| ZS | ZSCALER INC | IT | 1.295.911,20 | 4.0 | 242,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.283.292,99 | 4.0 | 38,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.277.621,10 | 4.0 | 181,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.270.250,19 | 4.0 | 101,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.267.003,32 | 4.0 | 234,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.266.264,60 | 4.0 | 162,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.258.366,00 | 4.0 | 116,30 |
| HAL | HALLIBURTON | Energie | 1.254.815,70 | 4.0 | 28,45 |
| PPL | PPL CORP | Versorger | 1.245.167,64 | 4.0 | 33,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.243.411,92 | 4.0 | 26,28 |
| FE | FIRSTENERGY CORP | Versorger | 1.242.749,52 | 4.0 | 44,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.241.269,91 | 4.0 | 105,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.232.922,60 | 4.0 | 16,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.231.720,38 | 4.0 | 178,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.231.927,61 | 4.0 | 142,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.231.347,55 | 4.0 | 84,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.227.769,92 | 4.0 | 73,44 |
| VLTO | VERALTO CORP | Industrie | 1.225.613,52 | 4.0 | 102,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.224.605,10 | 4.0 | 186,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.219.442,98 | 4.0 | 54,74 |
| FLEX | FLEX LTD | IT | 1.201.267,68 | 4.0 | 62,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.199.390,00 | 4.0 | 66,25 |
| BRO | BROWN & BROWN INC | Financials | 1.194.985,76 | 4.0 | 78,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.191.358,65 | 4.0 | 37,47 |
| JBL | JABIL INC | IT | 1.190.744,66 | 4.0 | 220,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.187.230,93 | 4.0 | 139,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.185.908,96 | 4.0 | 83,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.164.689,50 | 4.0 | 394,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.162.178,08 | 4.0 | 87,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.159.251,01 | 4.0 | 190,01 |
| HUBB | HUBBELL INC | Industrie | 1.155.510,19 | 4.0 | 440,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.148.543,55 | 4.0 | 258,39 |
| WRB | WR BERKLEY CORP | Financials | 1.140.912,00 | 4.0 | 66,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.139.134,92 | 4.0 | 76,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.138.913,88 | 4.0 | 106,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.138.622,09 | 4.0 | 58,09 |
| VRSN | VERISIGN INC | IT | 1.133.909,76 | 4.0 | 249,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.131.365,52 | 4.0 | 177,72 |
| CMS | CMS ENERGY CORP | Versorger | 1.122.368,92 | 4.0 | 71,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.121.000,00 | 4.0 | 179,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.120.259,58 | 4.0 | 70,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.112.892,05 | 4.0 | 87,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.110.733,70 | 4.0 | 489,31 |
| RKLB | ROCKET LAB CORP | Industrie | 1.107.514,74 | 4.0 | 49,06 |
| ALAB | ASTERA LABS INC | IT | 1.103.458,12 | 4.0 | 161,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.103.458,95 | 4.0 | 151,47 |
| PTC | PTC INC | IT | 1.102.719,60 | 4.0 | 173,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.097.668,20 | 3.0 | 189,58 |
| TWLO | TWILIO INC CLASS A | IT | 1.097.753,04 | 3.0 | 127,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.097.953,06 | 3.0 | 24,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.090.935,39 | 3.0 | 280,23 |
| CPAY | CORPAY INC | Financials | 1.089.414,48 | 3.0 | 310,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.088.444,64 | 3.0 | 1.971,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.081.297,32 | 3.0 | 94,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.079.540,80 | 3.0 | 61,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.077.714,52 | 3.0 | 84,52 |
| NI | NISOURCE INC | Versorger | 1.076.334,00 | 3.0 | 42,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.073.385,05 | 3.0 | 78,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.070.995,20 | 3.0 | 92,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.068.150,92 | 3.0 | 304,49 |
| CTRA | COTERRA ENERGY INC | Energie | 1.062.102,03 | 3.0 | 27,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.061.155,13 | 3.0 | 469,33 |
| PNR | PENTAIR | Industrie | 1.032.179,25 | 3.0 | 104,25 |
| TRMB | TRIMBLE INC | IT | 1.030.219,20 | 3.0 | 83,52 |
| CDW | CDW CORP | IT | 1.028.722,50 | 3.0 | 146,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.019.141,90 | 3.0 | 205,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.009.270,80 | 3.0 | 198,48 |
| IP | INTERNATIONAL PAPER | Materialien | 1.005.248,16 | 3.0 | 39,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.001.479,14 | 3.0 | 38,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 995.044,52 | 3.0 | 182,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 994.956,60 | 3.0 | 102,52 |
| AMCR | AMCOR PLC | Materialien | 986.405,20 | 3.0 | 8,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 983.835,84 | 3.0 | 128,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 972.285,93 | 3.0 | 74,97 |
| FTV | FORTIVE CORP | Industrie | 960.673,75 | 3.0 | 53,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 959.637,08 | 3.0 | 36,04 |
| KEY | KEYCORP | Financials | 952.618,86 | 3.0 | 19,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 951.828,30 | 3.0 | 40,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 949.208,39 | 3.0 | 67,99 |
| HUBS | HUBSPOT INC | IT | 945.446,65 | 3.0 | 379,85 |
| Q | QNITY ELECTRONICS INC | IT | 938.947,80 | 3.0 | 82,04 |
| IT | GARTNER INC | IT | 935.853,21 | 3.0 | 229,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 929.785,52 | 3.0 | 40,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 925.711,50 | 3.0 | 65,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 920.422,37 | 3.0 | 511,63 |
| SNA | SNAP ON INC | Industrie | 915.592,77 | 3.0 | 347,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 915.829,20 | 3.0 | 925,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 913.582,08 | 3.0 | 88,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 908.721,60 | 3.0 | 244,28 |
| GDDY | GODADDY INC CLASS A | IT | 904.486,86 | 3.0 | 128,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 899.852,58 | 3.0 | 19,03 |
| ROL | ROLLINS INC | Industrie | 899.141,60 | 3.0 | 61,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 895.712,85 | 3.0 | 39,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 892.112,50 | 3.0 | 26,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 890.422,92 | 3.0 | 34,69 |
| L | LOEWS CORP | Financials | 888.467,62 | 3.0 | 102,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 887.836,77 | 3.0 | 21,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 876.515,22 | 3.0 | 140,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 866.706,42 | 3.0 | 271,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 861.873,75 | 3.0 | 255,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 858.672,32 | 3.0 | 130,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 848.929,09 | 3.0 | 155,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 845.709,73 | 3.0 | 22,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 843.169,00 | 3.0 | 285,82 |
| FFIV | F5 INC | IT | 836.908,76 | 3.0 | 248,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 836.757,20 | 3.0 | 17,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 835.624,30 | 3.0 | 157,22 |
| EVRG | EVERGY INC | Versorger | 827.917,44 | 3.0 | 73,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 826.706,08 | 3.0 | 56,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 816.493,92 | 3.0 | 77,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 815.647,49 | 3.0 | 74,17 |
| TXT | TEXTRON INC | Industrie | 815.668,84 | 3.0 | 83,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 814.893,40 | 3.0 | 67,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 814.112,64 | 3.0 | 7.538,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 813.234,66 | 3.0 | 128,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 812.436,80 | 3.0 | 323,68 |
| BALL | BALL CORP | Materialien | 810.024,63 | 3.0 | 49,03 |
| MAS | MASCO CORP | Industrie | 805.294,40 | 3.0 | 63,20 |
| IONQ | IONQ INC | IT | 800.466,48 | 3.0 | 52,69 |
| DOW | DOW INC | Materialien | 800.087,12 | 3.0 | 22,96 |
| INVH | INVITATION HOMES INC | Immobilien | 799.245,86 | 3.0 | 27,14 |
| COO | COOPER INC | Gesundheitsversorgung | 798.859,60 | 3.0 | 81,40 |
| TOST | TOAST INC CLASS A | Financials | 790.839,57 | 3.0 | 35,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 781.543,30 | 2.0 | 88,30 |
| TRU | TRANSUNION | Industrie | 779.404,69 | 2.0 | 84,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 779.007,60 | 2.0 | 68,40 |
| OKTA | OKTA INC CLASS A | IT | 777.733,95 | 2.0 | 85,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 772.669,41 | 2.0 | 188,41 |
| EG | EVEREST GROUP LTD | Financials | 768.725,60 | 2.0 | 309,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 767.053,65 | 2.0 | 20,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 758.916,40 | 2.0 | 99,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 751.872,75 | 2.0 | 416,55 |
| IEX | IDEX CORP | Industrie | 750.461,58 | 2.0 | 177,54 |
| GEN | GEN DIGITAL INC | IT | 746.844,21 | 2.0 | 27,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 745.674,00 | 2.0 | 63,30 |
| DT | DYNATRACE INC | IT | 742.492,80 | 2.0 | 44,45 |
| AVY | AVERY DENNISON CORP | Materialien | 735.611,66 | 2.0 | 179,33 |
| ENTG | ENTEGRIS INC | IT | 730.138,50 | 2.0 | 89,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 721.419,93 | 2.0 | 131,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 718.964,00 | 2.0 | 34,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 713.580,52 | 2.0 | 17,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 712.450,96 | 2.0 | 232,22 |
| GGG | GRACO INC | Industrie | 693.886,11 | 2.0 | 83,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 689.565,24 | 2.0 | 264,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 687.249,29 | 2.0 | 107,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 686.451,50 | 2.0 | 58,10 |
| ALLE | ALLEGION PLC | Industrie | 686.112,04 | 2.0 | 159,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 683.534,64 | 2.0 | 231,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 681.907,29 | 2.0 | 93,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 675.102,11 | 2.0 | 66,31 |
| ACM | AECOM | Industrie | 673.374,82 | 2.0 | 102,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 657.914,40 | 2.0 | 105,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 658.079,82 | 2.0 | 110,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 640.527,75 | 2.0 | 181,71 |
| DOCU | DOCUSIGN INC | IT | 638.969,10 | 2.0 | 65,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 632.547,00 | 2.0 | 104,90 |
| NDSN | NORDSON CORP | Industrie | 630.297,34 | 2.0 | 238,93 |
| UDR | UDR REIT INC | Immobilien | 622.828,80 | 2.0 | 35,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 619.794,65 | 2.0 | 85,43 |
| NTNX | NUTANIX INC CLASS A | IT | 613.409,16 | 2.0 | 47,32 |
| DAL | DELTA AIR LINES INC | Industrie | 612.488,80 | 2.0 | 67,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 609.849,90 | 2.0 | 68,70 |
| HEI | HEICO CORP | Industrie | 609.726,60 | 2.0 | 312,20 |
| CG | CARLYLE GROUP INC | Financials | 607.821,73 | 2.0 | 57,11 |
| IOT | SAMSARA INC CLASS A | IT | 605.631,46 | 2.0 | 45,22 |
| OKLO | OKLO INC CLASS A | Versorger | 596.095,65 | 2.0 | 104,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 593.762,00 | 2.0 | 82,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 592.043,27 | 2.0 | 88,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 562.336,20 | 2.0 | 43,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 561.889,56 | 2.0 | 74,04 |
| WSO | WATSCO INC | Industrie | 558.518,62 | 2.0 | 347,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 532.685,31 | 2.0 | 100,11 |
| BXP | BXP INC | Immobilien | 525.835,20 | 2.0 | 69,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 518.849,54 | 2.0 | 41,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 512.117,91 | 2.0 | 132,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 510.608,13 | 2.0 | 61,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 508.250,00 | 2.0 | 38,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 494.179,98 | 2.0 | 43,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 487.000,16 | 2.0 | 9,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 475.891,88 | 2.0 | 30,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 470.644,80 | 1.0 | 165,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 456.028,38 | 1.0 | 18,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 444.971,52 | 1.0 | 26,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 442.154,35 | 1.0 | 104,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 441.208,94 | 1.0 | 60,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 413.946,12 | 1.0 | 7,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 373.000,00 | 1.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 370.434,60 | 1.0 | 45,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.721,02 | 1.0 | 296,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 358.020,00 | 1.0 | 156,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 355.144,94 | 1.0 | 24,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 285.000,00 | 1.0 | 30,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 236.540,15 | 1.0 | 45,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.207,44 | 0.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.605,43 | 0.0 | 116,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 669,04 | 0.0 | 72,17 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
