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. 19, 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 | 221.004.570,56 | 765.0 | 181,36 |
| AAPL | APPLE INC | IT | 199.522.274,80 | 690.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 174.221.950,54 | 603.0 | 493,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 106.258.723,00 | 368.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 82.542.403,68 | 286.0 | 284,28 |
| AVGO | BROADCOM INC | IT | 75.964.188,00 | 263.0 | 340,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 69.844.835,84 | 242.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.724.447,79 | 224.0 | 597,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.080.937,50 | 201.0 | 401,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 41.515.891,19 | 144.0 | 299,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.459.512,50 | 143.0 | 1.030,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.108.525,62 | 118.0 | 504,37 |
| V | VISA INC CLASS A | Financials | 27.407.895,30 | 95.0 | 321,18 |
| XOM | EXXON MOBIL CORP | Energie | 25.634.895,95 | 89.0 | 119,03 |
| NFLX | NETFLIX INC | Kommunikation | 24.378.408,93 | 84.0 | 114,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.160.800,00 | 84.0 | 200,00 |
| MA | MASTERCARD INC CLASS A | Financials | 22.524.500,52 | 78.0 | 527,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.222.153,25 | 77.0 | 101,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.623.358,21 | 71.0 | 233,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.836.762,96 | 69.0 | 895,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.909.293,98 | 65.0 | 167,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.754.357,02 | 65.0 | 230,29 |
| BAC | BANK OF AMERICA CORP | Financials | 18.581.672,84 | 64.0 | 51,64 |
| ORCL | ORACLE CORP | IT | 18.551.587,62 | 64.0 | 220,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.263.534,53 | 60.0 | 146,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.760.068,80 | 58.0 | 336,48 |
| GE | GE AEROSPACE | Industrie | 15.865.839,99 | 55.0 | 296,01 |
| CSCO | CISCO SYSTEMS INC | IT | 15.435.469,74 | 53.0 | 77,37 |
| CVX | CHEVRON CORP | Energie | 15.137.868,42 | 52.0 | 153,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.447.546,76 | 50.0 | 71,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.295.798,62 | 49.0 | 313,58 |
| WFC | WELLS FARGO | Financials | 13.629.430,36 | 47.0 | 83,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.401.199,05 | 46.0 | 289,95 |
| CAT | CATERPILLAR INC | Industrie | 12.843.476,80 | 44.0 | 546,88 |
| MU | MICRON TECHNOLOGY INC | IT | 12.699.573,00 | 44.0 | 228,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.054.907,16 | 42.0 | 96,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.031.873,70 | 42.0 | 776,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.021.645,60 | 42.0 | 155,85 |
| RTX | RTX CORP | Industrie | 11.632.857,60 | 40.0 | 174,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.186.630,00 | 39.0 | 130,00 |
| CRM | SALESFORCE INC | IT | 11.173.442,00 | 39.0 | 233,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.925.561,01 | 38.0 | 576,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.922.292,81 | 38.0 | 304,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.053.579,06 | 35.0 | 148,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.868.104,96 | 34.0 | 546,77 |
| LIN | LINDE PLC | Materialien | 9.759.191,04 | 34.0 | 414,72 |
| AXP | AMERICAN EXPRESS | Financials | 9.676.106,64 | 33.0 | 340,66 |
| DIS | WALT DISNEY | Kommunikation | 9.623.866,56 | 33.0 | 106,28 |
| MS | MORGAN STANLEY | Financials | 9.562.788,73 | 33.0 | 159,83 |
| LRCX | LAM RESEARCH CORP | IT | 9.264.763,20 | 32.0 | 143,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.192.100,78 | 32.0 | 343,99 |
| T | AT&T INC | Kommunikation | 9.125.964,80 | 32.0 | 25,60 |
| C | CITIGROUP INC | Financials | 9.099.221,04 | 31.0 | 98,32 |
| INTU | INTUIT INC | IT | 9.055.936,74 | 31.0 | 649,73 |
| QCOM | QUALCOMM INC | IT | 9.051.560,28 | 31.0 | 165,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.013.221,14 | 31.0 | 90,86 |
| AMAT | APPLIED MATERIAL INC | IT | 8.918.579,04 | 31.0 | 225,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.668.117,08 | 30.0 | 41,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.633.449,28 | 30.0 | 84,64 |
| NOW | SERVICENOW INC | IT | 8.366.197,16 | 29.0 | 817,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.211.585,48 | 28.0 | 145,58 |
| USD | USD CASH | Cash und/oder Derivate | 8.084.335,98 | 28.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.058.074,16 | 28.0 | 92,28 |
| APH | AMPHENOL CORP CLASS A | IT | 7.963.882,08 | 28.0 | 132,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.795.752,46 | 27.0 | 127,18 |
| SPGI | S&P GLOBAL INC | Financials | 7.707.201,60 | 27.0 | 490,28 |
| GEV | GE VERNOVA INC | Industrie | 7.664.693,16 | 27.0 | 554,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.600.202,89 | 26.0 | 4.783,01 |
| BLK | BLACKROCK INC | Financials | 7.451.951,68 | 26.0 | 1.019,14 |
| KLAC | KLA CORP | IT | 7.415.763,27 | 26.0 | 1.123,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.391.280,00 | 26.0 | 240,00 |
| INTC | INTEL CORPORATION CORP | IT | 7.382.220,21 | 26.0 | 34,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.381.571,12 | 26.0 | 99,22 |
| BA | BOEING | Industrie | 7.201.957,77 | 25.0 | 189,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.198.504,71 | 25.0 | 225,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.141.193,65 | 25.0 | 25,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.065.713,16 | 24.0 | 157,32 |
| ADBE | ADOBE INC | IT | 7.028.669,14 | 24.0 | 324,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.800.433,00 | 24.0 | 201,00 |
| ETN | EATON PLC | Industrie | 6.725.543,49 | 23.0 | 338,29 |
| ANET | ARISTA NETWORKS INC | IT | 6.561.244,05 | 23.0 | 123,45 |
| UNP | UNION PACIFIC CORP | Industrie | 6.544.883,98 | 23.0 | 220,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.526.195,20 | 23.0 | 100,80 |
| PGR | PROGRESSIVE CORP | Financials | 6.509.376,48 | 23.0 | 224,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.498.439,17 | 22.0 | 513,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.440.287,80 | 22.0 | 200,04 |
| WELL | WELLTOWER INC | Immobilien | 6.425.587,45 | 22.0 | 198,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.268.838,80 | 22.0 | 191,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.213.584,16 | 22.0 | 359,52 |
| DE | DEERE | Industrie | 6.150.099,15 | 21.0 | 473,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.123.368,16 | 21.0 | 219,57 |
| APP | APPLOVIN CORP CLASS A | IT | 6.065.947,32 | 21.0 | 526,01 |
| ADI | ANALOG DEVICES INC | IT | 5.720.571,54 | 20.0 | 230,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.686.505,40 | 20.0 | 123,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.656.969,28 | 20.0 | 435,52 |
| COP | CONOCOPHILLIPS | Energie | 5.653.875,60 | 20.0 | 89,68 |
| CB | CHUBB LTD | Financials | 5.628.305,46 | 19.0 | 296,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.507.078,50 | 19.0 | 860,75 |
| TMUS | T MOBILE US INC | Kommunikation | 5.435.244,64 | 19.0 | 213,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.218.863,65 | 18.0 | 339,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.206.361,76 | 18.0 | 27,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.134.278,60 | 18.0 | 817,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.065.126,78 | 18.0 | 58,94 |
| BX | BLACKSTONE INC | Financials | 5.062.532,40 | 18.0 | 136,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.037.495,75 | 17.0 | 249,69 |
| CME | CME GROUP INC CLASS A | Financials | 5.035.697,68 | 17.0 | 279,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.978.388,64 | 17.0 | 474,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.961.504,52 | 17.0 | 77,94 |
| SO | SOUTHERN | Versorger | 4.893.178,95 | 17.0 | 90,69 |
| NEM | NEWMONT | Materialien | 4.828.729,40 | 17.0 | 86,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.800.025,88 | 17.0 | 47,06 |
| DUK | DUKE ENERGY CORP | Versorger | 4.798.364,20 | 17.0 | 123,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.762.027,53 | 16.0 | 2.058,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.761.059,55 | 16.0 | 83,33 |
| MMM | 3M | Industrie | 4.603.490,93 | 16.0 | 165,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.593.039,36 | 16.0 | 407,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.367.277,25 | 15.0 | 180,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.326.729,60 | 15.0 | 152,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.322.775,40 | 15.0 | 211,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.290.828,36 | 15.0 | 478,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.288.367,96 | 15.0 | 98,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.168.635,30 | 14.0 | 114,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.147.146,65 | 14.0 | 181,55 |
| SNOW | SNOWFLAKE INC | IT | 4.063.252,15 | 14.0 | 254,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.061.497,95 | 14.0 | 303,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.942.025,00 | 14.0 | 107,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.936.668,08 | 14.0 | 201,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.870.884,16 | 13.0 | 212,08 |
| MCO | MOODYS CORP | Financials | 3.869.886,96 | 13.0 | 470,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.820.529,16 | 13.0 | 566,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.818.693,81 | 13.0 | 341,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.804.408,30 | 13.0 | 725,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.782.982,06 | 13.0 | 323,83 |
| CI | CIGNA | Gesundheitsversorgung | 3.778.374,60 | 13.0 | 272,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.751.149,22 | 13.0 | 55,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.746.422,28 | 13.0 | 114,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.736.899,32 | 13.0 | 779,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.727.551,58 | 13.0 | 324,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.688.393,80 | 13.0 | 1.351,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.677.661,48 | 13.0 | 62,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.665.870,64 | 13.0 | 108,87 |
| AON | AON PLC CLASS A | Financials | 3.649.562,34 | 13.0 | 348,54 |
| WMB | WILLIAMS INC | Energie | 3.584.341,09 | 12.0 | 59,17 |
| USB | US BANCORP | Financials | 3.563.116,48 | 12.0 | 45,92 |
| SNPS | SYNOPSYS INC | IT | 3.551.102,64 | 12.0 | 383,82 |
| EMR | EMERSON ELECTRIC | Industrie | 3.530.114,25 | 12.0 | 126,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.523.468,52 | 12.0 | 241,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.486.889,04 | 12.0 | 180,08 |
| KKR | KKR AND CO INC | Financials | 3.466.961,52 | 12.0 | 114,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.406.964,70 | 12.0 | 282,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.403.696,80 | 12.0 | 78,68 |
| GLW | CORNING INC | IT | 3.396.847,64 | 12.0 | 80,12 |
| TEL | TE CONNECTIVITY PLC | IT | 3.371.453,94 | 12.0 | 231,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.332.835,04 | 12.0 | 258,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.318.780,63 | 11.0 | 3.827,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.316.829,26 | 11.0 | 267,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.294.258,21 | 11.0 | 92,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.278.696,46 | 11.0 | 123,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.277.758,36 | 11.0 | 67,93 |
| ECL | ECOLAB INC | Materialien | 3.270.530,64 | 11.0 | 255,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.267.202,90 | 11.0 | 251,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.246.080,64 | 11.0 | 361,64 |
| CTAS | CINTAS CORP | Industrie | 3.242.333,30 | 11.0 | 183,91 |
| PWR | QUANTA SERVICES INC | Industrie | 3.233.174,40 | 11.0 | 439,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.217.280,40 | 11.0 | 280,74 |
| ADSK | AUTODESK INC | IT | 3.194.073,90 | 11.0 | 292,23 |
| CSX | CSX CORP | Industrie | 3.190.437,36 | 11.0 | 33,99 |
| CMI | CUMMINS INC | Industrie | 3.126.587,00 | 11.0 | 464,92 |
| EOG | EOG RESOURCES INC | Energie | 3.123.183,28 | 11.0 | 109,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.113.183,05 | 11.0 | 286,85 |
| FDX | FEDEX CORP | Industrie | 3.109.605,60 | 11.0 | 263,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.028.723,83 | 10.0 | 196,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.022.095,40 | 10.0 | 199,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.021.329,04 | 10.0 | 372,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.016.763,26 | 10.0 | 181,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.981.372,70 | 10.0 | 462,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.979.793,46 | 10.0 | 79,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.974.785,60 | 10.0 | 60,70 |
| VLO | VALERO ENERGY CORP | Energie | 2.965.767,42 | 10.0 | 185,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.948.255,28 | 10.0 | 44,34 |
| SRE | SEMPRA | Versorger | 2.941.734,00 | 10.0 | 91,60 |
| PSX | PHILLIPS | Energie | 2.941.074,09 | 10.0 | 138,41 |
| VST | VISTRA CORP | Versorger | 2.891.185,92 | 10.0 | 174,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.874.993,54 | 10.0 | 164,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.862.400,00 | 10.0 | 40,00 |
| WDC | WESTERN DIGITAL CORP | IT | 2.855.883,38 | 10.0 | 152,86 |
| AFL | AFLAC INC | Financials | 2.827.304,48 | 10.0 | 111,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.823.183,36 | 10.0 | 252,16 |
| ALL | ALLSTATE CORP | Financials | 2.801.076,36 | 10.0 | 209,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.793.810,99 | 10.0 | 101,73 |
| KMI | KINDER MORGAN INC | Energie | 2.745.977,85 | 10.0 | 27,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.724.099,84 | 9.0 | 124,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.721.498,00 | 9.0 | 159,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.717.171,93 | 9.0 | 23,69 |
| D | DOMINION ENERGY INC | Versorger | 2.716.090,00 | 9.0 | 61,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.713.410,90 | 9.0 | 72,90 |
| SLB | SLB NV | Energie | 2.705.270,52 | 9.0 | 36,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.701.408,88 | 9.0 | 159,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.695.638,00 | 9.0 | 206,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.688.882,52 | 9.0 | 670,21 |
| FTNT | FORTINET INC | IT | 2.676.769,55 | 9.0 | 80,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.676.279,17 | 9.0 | 261,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.668.194,09 | 9.0 | 192,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.660.586,24 | 9.0 | 285,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.622.471,72 | 9.0 | 118,14 |
| URI | UNITED RENTALS INC | Industrie | 2.604.026,50 | 9.0 | 800,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.584.138,38 | 9.0 | 115,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.566.417,77 | 9.0 | 201,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.521.722,48 | 9.0 | 206,97 |
| DDOG | DATADOG INC CLASS A | IT | 2.514.731,46 | 9.0 | 176,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.513.214,00 | 9.0 | 253,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.501.858,88 | 9.0 | 57,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.476.994,96 | 9.0 | 84,04 |
| PCAR | PACCAR INC | Industrie | 2.456.525,00 | 9.0 | 97,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.450.538,46 | 8.0 | 188,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.442.578,04 | 8.0 | 13,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.425.589,78 | 8.0 | 444,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.388.435,48 | 8.0 | 213,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.371.472,64 | 8.0 | 48,06 |
| XEL | XCEL ENERGY INC | Versorger | 2.370.546,00 | 8.0 | 81,00 |
| WDAY | WORKDAY INC CLASS A | IT | 2.333.117,60 | 8.0 | 225,64 |
| FAST | FASTENAL | Industrie | 2.327.989,68 | 8.0 | 39,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.315.253,52 | 8.0 | 236,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.302.227,20 | 8.0 | 150,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.299.196,80 | 8.0 | 172,16 |
| LNG | CHENIERE ENERGY INC | Energie | 2.272.259,70 | 8.0 | 212,46 |
| EXC | EXELON CORP | Versorger | 2.244.235,44 | 8.0 | 46,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.243.738,91 | 8.0 | 77,07 |
| MET | METLIFE INC | Financials | 2.207.361,19 | 8.0 | 75,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.176.074,00 | 8.0 | 273,72 |
| ETR | ENTERGY CORP | Versorger | 2.172.592,20 | 8.0 | 94,44 |
| MSCI | MSCI INC | Financials | 2.161.614,06 | 7.0 | 556,83 |
| AME | AMETEK INC | Industrie | 2.159.922,60 | 7.0 | 189,90 |
| CTVA | CORTEVA INC | Materialien | 2.153.719,50 | 7.0 | 64,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.129.757,49 | 7.0 | 52,01 |
| OKE | ONEOK INC | Energie | 2.127.335,20 | 7.0 | 69,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.115.528,00 | 7.0 | 271,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.088.911,60 | 7.0 | 30,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.081.555,84 | 7.0 | 856,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.068.746,82 | 7.0 | 148,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.067.650,32 | 7.0 | 239,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.067.083,64 | 7.0 | 67,38 |
| CCI | CROWN CASTLE INC | Immobilien | 2.062.693,28 | 7.0 | 91,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.048.281,60 | 7.0 | 143,84 |
| FICO | FAIR ISAAC CORP | IT | 2.032.014,66 | 7.0 | 1.724,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.028.753,48 | 7.0 | 88,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.013.478,35 | 7.0 | 138,45 |
| GWW | WW GRAINGER INC | Industrie | 1.986.941,52 | 7.0 | 918,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.986.114,42 | 7.0 | 317,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.971.746,38 | 7.0 | 533,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.967.520,52 | 7.0 | 81,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.958.850,24 | 7.0 | 82,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.958.127,36 | 7.0 | 217,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.934.453,23 | 7.0 | 122,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.918.624,42 | 7.0 | 366,01 |
| CPRT | COPART INC | Industrie | 1.917.206,68 | 7.0 | 41,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.902.394,26 | 7.0 | 102,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.887.375,36 | 7.0 | 133,12 |
| VTR | VENTAS REIT INC | Immobilien | 1.879.185,66 | 7.0 | 79,86 |
| VMC | VULCAN MATERIALS | Materialien | 1.869.925,58 | 6.0 | 281,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.862.458,86 | 6.0 | 442,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.834.176,80 | 6.0 | 102,64 |
| NUE | NUCOR CORP | Materialien | 1.833.949,99 | 6.0 | 148,51 |
| NRG | NRG ENERGY INC | Versorger | 1.818.632,70 | 6.0 | 166,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.815.203,25 | 6.0 | 71,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.808.317,50 | 6.0 | 75,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.791.996,78 | 6.0 | 593,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.782.095,00 | 6.0 | 103,25 |
| PCG | PG&E CORP | Versorger | 1.759.138,75 | 6.0 | 16,15 |
| NDAQ | NASDAQ INC | Financials | 1.745.443,70 | 6.0 | 85,54 |
| FISV | FISERV INC | Financials | 1.739.295,70 | 6.0 | 61,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.737.189,51 | 6.0 | 197,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.724.798,18 | 6.0 | 169,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.705.332,06 | 6.0 | 27,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.704.827,28 | 6.0 | 246,22 |
| PAYX | PAYCHEX INC | Industrie | 1.696.792,76 | 6.0 | 109,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.689.832,93 | 6.0 | 193,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.689.624,00 | 6.0 | 111,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.685.815,14 | 6.0 | 91,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.679.981,20 | 6.0 | 87,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.668.170,40 | 6.0 | 63,15 |
| STT | STATE STREET CORP | Financials | 1.638.004,00 | 6.0 | 113,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.636.639,40 | 6.0 | 1.396,45 |
| EQT | EQT CORP | Energie | 1.623.203,75 | 6.0 | 58,75 |
| XYZ | BLOCK INC CLASS A | Financials | 1.621.182,64 | 6.0 | 57,64 |
| XYL | XYLEM INC | Industrie | 1.596.562,56 | 6.0 | 140,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.582.289,41 | 5.0 | 142,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.579.706,88 | 5.0 | 319,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.570.439,20 | 5.0 | 189,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.568.350,20 | 5.0 | 42,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.564.428,56 | 5.0 | 71,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.556.553,76 | 5.0 | 155,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.544.443,92 | 5.0 | 222,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.541.520,00 | 5.0 | 240,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.525.409,01 | 5.0 | 16,23 |
| MTB | M&T BANK CORP | Financials | 1.520.352,90 | 5.0 | 182,10 |
| AEE | AMEREN CORP | Versorger | 1.501.328,80 | 5.0 | 104,90 |
| ZS | ZSCALER INC | IT | 1.495.447,22 | 5.0 | 293,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.481.485,10 | 5.0 | 175,22 |
| VICI | VICI PPTYS INC | Immobilien | 1.480.392,48 | 5.0 | 29,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.475.420,12 | 5.0 | 174,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.460.137,81 | 5.0 | 53,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.458.554,69 | 5.0 | 115,97 |
| MDB | MONGODB INC CLASS A | IT | 1.456.176,60 | 5.0 | 337,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.452.252,80 | 5.0 | 26,24 |
| EME | EMCOR GROUP INC | Industrie | 1.435.682,24 | 5.0 | 614,59 |
| IR | INGERSOLL RAND INC | Industrie | 1.431.918,96 | 5.0 | 73,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.422.625,70 | 5.0 | 234,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.410.403,30 | 5.0 | 61,03 |
| EXE | EXPAND ENERGY CORP | Energie | 1.408.380,36 | 5.0 | 117,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.407.485,52 | 5.0 | 259,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.401.873,78 | 5.0 | 74,54 |
| DTE | DTE ENERGY | Versorger | 1.399.860,96 | 5.0 | 137,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.393.033,98 | 5.0 | 41,34 |
| FSLR | FIRST SOLAR INC | IT | 1.387.549,38 | 5.0 | 252,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.363.848,12 | 5.0 | 63,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.359.594,21 | 5.0 | 47,69 |
| MKL | MARKEL GROUP INC | Financials | 1.358.860,92 | 5.0 | 2.052,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.357.646,01 | 5.0 | 66,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.348.922,40 | 5.0 | 25,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.343.527,56 | 5.0 | 149,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.338.508,68 | 5.0 | 71,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.337.620,90 | 5.0 | 20,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.322.670,87 | 5.0 | 50,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.318.490,64 | 5.0 | 355,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.316.084,00 | 5.0 | 213,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.309.752,62 | 5.0 | 129,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.304.703,40 | 5.0 | 130,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.298.128,74 | 4.0 | 224,94 |
| TER | TERADYNE INC | IT | 1.296.007,52 | 4.0 | 163,72 |
| EFX | EQUIFAX INC | Industrie | 1.284.999,16 | 4.0 | 204,52 |
| PPL | PPL CORP | Versorger | 1.281.601,78 | 4.0 | 36,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.275.281,10 | 4.0 | 39,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.269.439,74 | 4.0 | 507,37 |
| DOV | DOVER CORP | Industrie | 1.268.527,68 | 4.0 | 179,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.266.424,39 | 4.0 | 182,93 |
| WRB | WR BERKLEY CORP | Financials | 1.265.497,50 | 4.0 | 77,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.252.862,45 | 4.0 | 504,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.248.326,64 | 4.0 | 82,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.246.438,08 | 4.0 | 89,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.233.200,74 | 4.0 | 124,78 |
| FE | FIRSTENERGY CORP | Versorger | 1.232.368,40 | 4.0 | 46,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.228.221,84 | 4.0 | 154,61 |
| STE | STERIS | Gesundheitsversorgung | 1.227.432,00 | 4.0 | 257,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.209.981,24 | 4.0 | 162,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.196.976,26 | 4.0 | 130,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.184.017,71 | 4.0 | 189,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.183.844,25 | 4.0 | 50,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.172.857,51 | 4.0 | 177,41 |
| BRO | BROWN & BROWN INC | Financials | 1.165.059,68 | 4.0 | 79,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.162.630,00 | 4.0 | 148,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.154.782,64 | 4.0 | 60,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.139.099,13 | 4.0 | 113,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.139.072,66 | 4.0 | 94,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.138.029,98 | 4.0 | 83,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.137.745,37 | 4.0 | 168,83 |
| NTAP | NETAPP INC | IT | 1.134.436,80 | 4.0 | 106,40 |
| HAL | HALLIBURTON | Energie | 1.128.716,28 | 4.0 | 26,79 |
| VLTO | VERALTO CORP | Industrie | 1.121.277,00 | 4.0 | 97,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.120.175,76 | 4.0 | 64,78 |
| CMS | CMS ENERGY CORP | Versorger | 1.120.214,41 | 4.0 | 74,27 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.118.458,38 | 4.0 | 333,47 |
| HPQ | HP INC | IT | 1.106.908,11 | 4.0 | 22,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.103.932,69 | 4.0 | 259,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.099.393,68 | 4.0 | 101,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.094.862,60 | 4.0 | 197,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.093.563,98 | 4.0 | 58,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.092.524,94 | 4.0 | 24,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.089.201,53 | 4.0 | 103,33 |
| DVN | DEVON ENERGY CORP | Energie | 1.089.264,29 | 4.0 | 35,87 |
| VRSN | VERISIGN INC | IT | 1.085.391,24 | 4.0 | 249,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.080.328,66 | 4.0 | 75,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.080.135,75 | 4.0 | 130,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.079.077,50 | 4.0 | 180,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.075.682,63 | 4.0 | 24,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.073.509,54 | 4.0 | 96,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.069.342,40 | 4.0 | 15,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.069.420,19 | 4.0 | 131,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.068.328,32 | 4.0 | 103,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.063.603,12 | 4.0 | 376,63 |
| NI | NISOURCE INC | Versorger | 1.054.065,74 | 4.0 | 43,06 |
| PTC | PTC INC | IT | 1.051.400,25 | 4.0 | 173,07 |
| HUBB | HUBBELL INC | Industrie | 1.047.790,08 | 4.0 | 417,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.043.073,29 | 4.0 | 82,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.040.949,44 | 4.0 | 171,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.035.153,48 | 4.0 | 476,59 |
| JBL | JABIL INC | IT | 1.028.806,24 | 4.0 | 198,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.010.511,99 | 3.0 | 82,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.008.498,75 | 3.0 | 466,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 999.017,58 | 3.0 | 59,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 995.270,80 | 3.0 | 97,48 |
| TWLO | TWILIO INC CLASS A | IT | 994.885,92 | 3.0 | 120,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 994.109,34 | 3.0 | 88,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 986.859,47 | 3.0 | 81,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 976.762,20 | 3.0 | 89,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 974.193,33 | 3.0 | 139,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 969.653,48 | 3.0 | 45,56 |
| CTRA | COTERRA ENERGY INC | Energie | 968.996,59 | 3.0 | 26,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 969.021,50 | 3.0 | 260,14 |
| PNR | PENTAIR | Industrie | 966.770,04 | 3.0 | 102,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 966.258,48 | 3.0 | 185,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 963.164,19 | 3.0 | 103,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 960.760,06 | 3.0 | 185,69 |
| AMCR | AMCOR PLC | Materialien | 960.066,18 | 3.0 | 8,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 956.764,95 | 3.0 | 163,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 955.818,43 | 3.0 | 196,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 952.274,05 | 3.0 | 200,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 942.157,24 | 3.0 | 1.798,01 |
| CDW | CDW CORP | IT | 940.362,06 | 3.0 | 139,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 937.182,33 | 3.0 | 72,03 |
| RKLB | ROCKET LAB CORP | Industrie | 922.721,82 | 3.0 | 42,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 921.218,85 | 3.0 | 36,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 919.419,27 | 3.0 | 68,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 918.593,45 | 3.0 | 74,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 918.749,94 | 3.0 | 40,47 |
| CPAY | CORPAY INC | Financials | 914.631,34 | 3.0 | 272,78 |
| IP | INTERNATIONAL PAPER | Materialien | 906.067,80 | 3.0 | 36,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 900.187,96 | 3.0 | 150,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 889.527,21 | 3.0 | 121,97 |
| TRMB | TRIMBLE INC | IT | 889.126,38 | 3.0 | 75,42 |
| IT | GARTNER INC | IT | 880.611,12 | 3.0 | 226,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 876.633,05 | 3.0 | 65,69 |
| HUBS | HUBSPOT INC | IT | 875.520,41 | 3.0 | 368,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 872.273,76 | 3.0 | 920,12 |
| L | LOEWS CORP | Financials | 868.606,56 | 3.0 | 105,12 |
| Q | QNITY ELECTRONICS INC | IT | 864.120,18 | 3.0 | 78,98 |
| FTV | FORTIVE CORP | Industrie | 860.238,50 | 3.0 | 50,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 860.279,34 | 3.0 | 33,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 858.589,44 | 3.0 | 241,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 855.748,00 | 3.0 | 34,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 849.850,02 | 3.0 | 39,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 848.149,20 | 3.0 | 38,70 |
| GDDY | GODADDY INC CLASS A | IT | 843.510,24 | 3.0 | 125,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 843.365,43 | 3.0 | 21,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 840.944,69 | 3.0 | 275,81 |
| SNA | SNAP ON INC | Industrie | 832.997,50 | 3.0 | 329,90 |
| EVRG | EVERGY INC | Versorger | 828.223,62 | 3.0 | 76,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 820.826,04 | 3.0 | 25,77 |
| ROL | ROLLINS INC | Industrie | 820.540,00 | 3.0 | 58,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 816.781,18 | 3.0 | 253,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 813.084,86 | 3.0 | 81,13 |
| KEY | KEYCORP | Financials | 811.969,65 | 3.0 | 17,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 803.801,88 | 3.0 | 81,34 |
| ACM | AECOM | Industrie | 798.439,20 | 3.0 | 127,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 794.996,79 | 3.0 | 126,21 |
| NTNX | NUTANIX INC CLASS A | IT | 793.019,89 | 3.0 | 64,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 781.720,80 | 3.0 | 74,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 781.251,10 | 3.0 | 455,54 |
| INVH | INVITATION HOMES INC | Immobilien | 774.782,82 | 3.0 | 27,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 771.890,04 | 3.0 | 7.147,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 770.130,13 | 3.0 | 151,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 766.585,81 | 3.0 | 16,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 765.468,00 | 3.0 | 66,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 761.653,78 | 3.0 | 73,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 761.348,28 | 3.0 | 21,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 760.417,28 | 3.0 | 125,44 |
| EG | EVEREST GROUP LTD | Financials | 757.807,36 | 3.0 | 320,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 750.986,32 | 3.0 | 265,93 |
| BALL | BALL CORP | Materialien | 749.975,87 | 3.0 | 47,53 |
| TXT | TEXTRON INC | Industrie | 745.639,30 | 3.0 | 79,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 744.800,80 | 3.0 | 53,66 |
| DT | DYNATRACE INC | IT | 739.349,28 | 3.0 | 46,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 736.331,54 | 3.0 | 20,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 733.156,20 | 3.0 | 65,10 |
| FFIV | F5 INC | IT | 730.873,95 | 3.0 | 227,05 |
| DOW | DOW INC | Materialien | 727.146,15 | 3.0 | 21,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 723.787,23 | 3.0 | 138,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 722.925,06 | 3.0 | 301,47 |
| MAS | MASCO CORP | Industrie | 719.834,38 | 2.0 | 59,09 |
| TOST | TOAST INC CLASS A | Financials | 714.511,98 | 2.0 | 33,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 708.325,29 | 2.0 | 17,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 707.089,60 | 2.0 | 64,96 |
| TRU | TRANSUNION | Industrie | 707.179,57 | 2.0 | 80,17 |
| OKTA | OKTA INC CLASS A | IT | 700.828,47 | 2.0 | 81,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 694.148,14 | 2.0 | 403,34 |
| GEN | GEN DIGITAL INC | IT | 693.716,58 | 2.0 | 26,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 683.583,63 | 2.0 | 130,43 |
| COO | COOPER INC | Gesundheitsversorgung | 677.236,00 | 2.0 | 72,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 669.230,54 | 2.0 | 96,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 668.414,11 | 2.0 | 109,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 667.504,70 | 2.0 | 14,99 |
| ALLE | ALLEGION PLC | Industrie | 663.125,19 | 2.0 | 161,07 |
| AVY | AVERY DENNISON CORP | Materialien | 661.421,60 | 2.0 | 168,73 |
| IEX | IDEX CORP | Industrie | 653.995,60 | 2.0 | 161,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 652.627,69 | 2.0 | 57,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 650.943,04 | 2.0 | 66,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 648.074,88 | 2.0 | 228,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 634.995,57 | 2.0 | 162,03 |
| GGG | GRACO INC | Industrie | 629.083,86 | 2.0 | 79,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 615.407,04 | 2.0 | 210,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 612.257,12 | 2.0 | 102,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 609.510,52 | 2.0 | 83,77 |
| DOCU | DOCUSIGN INC | IT | 609.538,72 | 2.0 | 65,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 593.034,66 | 2.0 | 87,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 593.097,78 | 2.0 | 29,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 589.622,65 | 2.0 | 69,49 |
| UDR | UDR REIT INC | Immobilien | 582.405,12 | 2.0 | 34,47 |
| HEI | HEICO CORP | Industrie | 579.203,10 | 2.0 | 309,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 577.206,96 | 2.0 | 100,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 575.402,80 | 2.0 | 230,90 |
| NDSN | NORDSON CORP | Industrie | 572.618,94 | 2.0 | 226,69 |
| ENTG | ENTEGRIS INC | IT | 569.419,76 | 2.0 | 72,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 567.490,86 | 2.0 | 102,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 563.597,60 | 2.0 | 98,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 552.641,74 | 2.0 | 163,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 542.288,52 | 2.0 | 43,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 542.305,27 | 2.0 | 106,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 533.078,37 | 2.0 | 76,89 |
| CG | CARLYLE GROUP INC | Financials | 525.328,89 | 2.0 | 51,67 |
| WSO | WATSCO INC | Industrie | 522.869,76 | 2.0 | 340,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 520.815,68 | 2.0 | 80,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 518.828,80 | 2.0 | 43,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 511.535,80 | 2.0 | 138,44 |
| BXP | BXP INC | Immobilien | 501.469,02 | 2.0 | 69,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 500.611,05 | 2.0 | 39,15 |
| DAL | DELTA AIR LINES INC | Industrie | 498.287,86 | 2.0 | 57,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 494.055,54 | 2.0 | 93,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 489.708,80 | 2.0 | 95,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 488.271,96 | 2.0 | 67,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 487.994,71 | 2.0 | 61,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 470.230,00 | 2.0 | 31,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 468.510,15 | 2.0 | 9,51 |
| IOT | SAMSARA INC CLASS A | IT | 464.693,45 | 2.0 | 36,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 454.364,52 | 2.0 | 41,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 444.355,63 | 2.0 | 272,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 437.849,62 | 2.0 | 161,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 432.432,00 | 1.0 | 240,24 |
| OC | OWENS CORNING | Industrie | 431.858,00 | 1.0 | 99,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 426.361,65 | 1.0 | 18,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 413.008,58 | 1.0 | 25,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 412.335,00 | 1.0 | 8,25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 410.641,12 | 1.0 | 54,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 405.192,48 | 1.0 | 58,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 398.427,36 | 1.0 | 132,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 395.274,80 | 1.0 | 50,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 374.464,02 | 1.0 | 18,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 370.529,52 | 1.0 | 91,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 362.263,55 | 1.0 | 46,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 342.690,77 | 1.0 | 290,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 340.267,90 | 1.0 | 141,19 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 333.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 328.056,04 | 1.0 | 149,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 311.297,04 | 1.0 | 22,32 |
| 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 | 247.963,95 | 1.0 | 27,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 244.193,20 | 1.0 | 116,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 237.647,46 | 1.0 | 44,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 222.352,90 | 1.0 | 43,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.936,22 | 0.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.572,78 | 0.0 | 115,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 661,49 | 0.0 | 71,35 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
