Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 553 securities.
Note: The data shown here is as of date Nov. 11, 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 | 216.070.168,35 | 813.0 | 199,05 |
| AAPL | APPLE INC | IT | 179.054.556,24 | 674.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 158.835.930,00 | 598.0 | 506,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 105.407.546,40 | 397.0 | 248,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 75.032.334,30 | 282.0 | 290,10 |
| AVGO | BROADCOM INC | IT | 71.227.145,38 | 268.0 | 358,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.447.711,19 | 239.0 | 290,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 60.950.309,52 | 229.0 | 631,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.409.291,89 | 216.0 | 445,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 39.139.717,68 | 147.0 | 316,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.664.677,04 | 130.0 | 966,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.935.093,32 | 113.0 | 496,98 |
| V | VISA INC CLASS A | Financials | 25.447.260,60 | 96.0 | 334,85 |
| XOM | EXXON MOBIL CORP | Energie | 22.674.950,66 | 85.0 | 118,22 |
| NFLX | NETFLIX INC | Kommunikation | 21.312.691,96 | 80.0 | 1.120,07 |
| MA | MASTERCARD INC CLASS A | Financials | 21.035.151,36 | 79.0 | 552,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.273.669,64 | 76.0 | 188,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 19.990.745,28 | 75.0 | 102,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.483.167,91 | 73.0 | 193,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.085.056,68 | 68.0 | 915,56 |
| ORCL | ORACLE CORP | IT | 18.045.632,73 | 68.0 | 240,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.695.381,44 | 67.0 | 243,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.179.014,37 | 65.0 | 218,71 |
| BAC | BANK OF AMERICA CORP | Financials | 17.115.554,32 | 64.0 | 53,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.434.126,95 | 62.0 | 370,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.215.953,50 | 57.0 | 145,50 |
| GE | GE AEROSPACE | Industrie | 14.887.336,50 | 56.0 | 311,94 |
| CVX | CHEVRON CORP | Energie | 13.451.895,60 | 51.0 | 155,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.058.077,48 | 49.0 | 321,58 |
| CSCO | CISCO SYSTEMS INC | IT | 12.804.842,07 | 48.0 | 72,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.737.040,32 | 48.0 | 70,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.726.882,10 | 48.0 | 309,13 |
| MU | MICRON TECHNOLOGY INC | IT | 12.539.869,80 | 47.0 | 253,30 |
| WFC | WELLS FARGO | Financials | 12.459.186,60 | 47.0 | 86,10 |
| CAT | CATERPILLAR INC | Industrie | 11.937.044,35 | 45.0 | 570,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.014.115,20 | 41.0 | 797,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.651.448,16 | 40.0 | 155,07 |
| RTX | RTX CORP | Industrie | 10.614.151,61 | 40.0 | 179,03 |
| CRM | SALESFORCE INC | IT | 10.298.054,55 | 39.0 | 241,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.733.398,80 | 37.0 | 576,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.653.887,00 | 36.0 | 86,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.644.810,57 | 36.0 | 125,89 |
| LRCX | LAM RESEARCH CORP | IT | 9.580.416,45 | 36.0 | 166,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.550.861,20 | 36.0 | 299,10 |
| AXP | AMERICAN EXPRESS | Financials | 9.308.099,76 | 35.0 | 367,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.258.381,60 | 35.0 | 576,20 |
| DIS | WALT DISNEY | Kommunikation | 9.048.676,56 | 34.0 | 112,24 |
| LIN | LINDE PLC | Materialien | 8.816.401,86 | 33.0 | 420,67 |
| MS | MORGAN STANLEY | Financials | 8.791.223,20 | 33.0 | 165,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.579.020,86 | 32.0 | 142,62 |
| QCOM | QUALCOMM INC | IT | 8.378.106,24 | 32.0 | 171,57 |
| C | CITIGROUP INC | Financials | 8.361.050,67 | 31.0 | 101,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.309.876,90 | 31.0 | 94,10 |
| AMAT | APPLIED MATERIAL INC | IT | 8.289.155,88 | 31.0 | 235,08 |
| INTU | INTUIT INC | IT | 8.113.613,40 | 31.0 | 653,27 |
| NOW | SERVICENOW INC | IT | 7.888.527,80 | 30.0 | 866,30 |
| T | AT&T INC | Kommunikation | 7.878.037,57 | 30.0 | 24,83 |
| APH | AMPHENOL CORP CLASS A | IT | 7.700.578,20 | 29.0 | 143,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.698.253,10 | 29.0 | 323,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.695.590,14 | 29.0 | 84,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.410.904,50 | 28.0 | 39,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.365.637,44 | 28.0 | 146,72 |
| INTC | INTEL CORPORATION CORP | IT | 7.357.138,35 | 28.0 | 38,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.216.767,90 | 27.0 | 95,58 |
| KLAC | KLA CORP | IT | 7.157.892,15 | 27.0 | 1.217,95 |
| GEV | GE VERNOVA INC | Industrie | 7.128.061,20 | 27.0 | 579,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.060.761,60 | 27.0 | 4.958,40 |
| BLK | BLACKROCK INC | Financials | 7.058.747,60 | 27.0 | 1.082,63 |
| SPGI | S&P GLOBAL INC | Financials | 6.915.735,36 | 26.0 | 493,84 |
| ETN | EATON PLC | Industrie | 6.719.527,71 | 25.0 | 379,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.708.251,05 | 25.0 | 244,55 |
| APP | APPLOVIN CORP CLASS A | IT | 6.694.266,96 | 25.0 | 651,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.681.452,92 | 25.0 | 100,91 |
| BA | BOEING | Industrie | 6.588.669,01 | 25.0 | 194,81 |
| ANET | ARISTA NETWORKS INC | IT | 6.493.496,08 | 24.0 | 137,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.446.854,75 | 24.0 | 118,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.417.258,54 | 24.0 | 160,58 |
| ADBE | ADOBE INC | IT | 6.342.201,10 | 24.0 | 328,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.316.399,04 | 24.0 | 220,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.298.065,90 | 24.0 | 216,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.280.575,45 | 24.0 | 557,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.089.597,64 | 23.0 | 24,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.002.084,91 | 23.0 | 211,17 |
| UNP | UNION PACIFIC CORP | Industrie | 5.904.163,36 | 22.0 | 223,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.783.571,57 | 22.0 | 233,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.714.852,29 | 22.0 | 196,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.660.136,37 | 21.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 5.607.488,34 | 21.0 | 217,53 |
| WELL | WELLTOWER INC | Immobilien | 5.510.361,46 | 21.0 | 191,06 |
| DE | DEERE | Industrie | 5.483.948,40 | 21.0 | 474,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.468.018,04 | 21.0 | 355,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.338.698,56 | 20.0 | 92,66 |
| ADI | ANALOG DEVICES INC | IT | 5.131.608,00 | 19.0 | 232,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.106.411,60 | 19.0 | 124,90 |
| COP | CONOCOPHILLIPS | Energie | 4.948.114,86 | 19.0 | 88,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.943.297,28 | 19.0 | 360,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.902.705,85 | 18.0 | 859,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.873.284,00 | 18.0 | 421,20 |
| CB | CHUBB LTD | Financials | 4.871.136,75 | 18.0 | 288,25 |
| BX | BLACKSTONE INC | Financials | 4.760.168,40 | 18.0 | 144,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.698.281,07 | 18.0 | 840,63 |
| TMUS | T MOBILE US INC | Kommunikation | 4.673.866,61 | 18.0 | 205,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.589.707,44 | 17.0 | 27,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.563.933,84 | 17.0 | 254,06 |
| CME | CME GROUP INC CLASS A | Financials | 4.450.621,28 | 17.0 | 277,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.408.626,60 | 17.0 | 135,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.398.719,15 | 17.0 | 57,55 |
| NEM | NEWMONT | Materialien | 4.376.636,88 | 16.0 | 88,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.362.310,50 | 16.0 | 433,50 |
| SO | SOUTHERN | Versorger | 4.354.846,32 | 16.0 | 90,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.300.387,20 | 16.0 | 84,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.287.049,12 | 16.0 | 47,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.286.589,96 | 16.0 | 2.092,04 |
| DUK | DUKE ENERGY CORP | Versorger | 4.237.274,17 | 16.0 | 122,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.218.997,20 | 16.0 | 452,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.182.740,22 | 16.0 | 77,54 |
| MMM | 3M | Industrie | 4.141.113,66 | 16.0 | 167,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.928.530,42 | 15.0 | 328,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.839.554,72 | 14.0 | 178,12 |
| SNOW | SNOWFLAKE INC | IT | 3.817.138,16 | 14.0 | 268,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.805.691,40 | 14.0 | 98,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.765.157,50 | 14.0 | 149,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.667.051,20 | 14.0 | 459,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.654.606,20 | 14.0 | 179,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.653.461,06 | 14.0 | 209,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.651.360,58 | 14.0 | 200,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.618.516,56 | 14.0 | 110,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.587.024,25 | 13.0 | 93,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.567.936,06 | 13.0 | 122,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.560.807,25 | 13.0 | 342,55 |
| MCO | MOODYS CORP | Financials | 3.559.386,20 | 13.0 | 484,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.534.458,84 | 13.0 | 828,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.483.716,32 | 13.0 | 349,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.412.903,14 | 13.0 | 113,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.386.324,70 | 13.0 | 562,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.363.243,75 | 13.0 | 56,25 |
| GLW | CORNING INC | IT | 3.339.686,16 | 13.0 | 88,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.314.055,12 | 12.0 | 204,08 |
| SNPS | SYNOPSYS INC | IT | 3.297.936,33 | 12.0 | 400,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.294.058,35 | 12.0 | 240,53 |
| USB | US BANCORP | Financials | 3.282.115,98 | 12.0 | 47,58 |
| WMB | WILLIAMS INC | Energie | 3.263.007,00 | 12.0 | 60,60 |
| KKR | KKR AND CO INC | Financials | 3.242.729,78 | 12.0 | 120,11 |
| EMR | EMERSON ELECTRIC | Industrie | 3.221.412,18 | 12.0 | 129,99 |
| TEL | TE CONNECTIVITY PLC | IT | 3.215.181,52 | 12.0 | 247,76 |
| AON | AON PLC CLASS A | Financials | 3.212.808,92 | 12.0 | 344,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.186.879,62 | 12.0 | 185,09 |
| CI | CIGNA | Gesundheitsversorgung | 3.186.210,72 | 12.0 | 258,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.182.940,80 | 12.0 | 60,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.170.624,60 | 12.0 | 244,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.135.918,03 | 12.0 | 1.288,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.114.709,81 | 12.0 | 290,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.108.276,96 | 12.0 | 303,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.067.408,48 | 12.0 | 264,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.066.802,16 | 12.0 | 654,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.048.471,30 | 11.0 | 71,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.027.078,04 | 11.0 | 274,54 |
| PWR | QUANTA SERVICES INC | Industrie | 2.958.095,84 | 11.0 | 450,38 |
| ECL | ECOLAB INC | Materialien | 2.949.135,36 | 11.0 | 258,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.936.973,60 | 11.0 | 93,06 |
| CSX | CSX CORP | Industrie | 2.930.272,32 | 11.0 | 35,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.928.305,52 | 11.0 | 286,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.912.094,90 | 11.0 | 364,65 |
| ADSK | AUTODESK INC | IT | 2.910.130,24 | 11.0 | 298,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.910.017,28 | 11.0 | 187,84 |
| CMI | CUMMINS INC | Industrie | 2.905.555,66 | 11.0 | 484,34 |
| CTAS | CINTAS CORP | Industrie | 2.905.275,75 | 11.0 | 185,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.893.480,93 | 11.0 | 317,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.893.519,04 | 11.0 | 122,56 |
| WDC | WESTERN DIGITAL CORP | IT | 2.892.748,88 | 11.0 | 174,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.886.048,75 | 11.0 | 66,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.878.905,02 | 11.0 | 251,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.863.173,12 | 11.0 | 3.728,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.845.862,00 | 11.0 | 394,00 |
| MSTR | STRATEGY INC CLASS A | IT | 2.774.830,08 | 10.0 | 238,88 |
| VST | VISTRA CORP | Versorger | 2.772.987,84 | 10.0 | 188,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.729.299,35 | 10.0 | 282,39 |
| EOG | EOG RESOURCES INC | Energie | 2.703.574,33 | 10.0 | 106,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.695.437,96 | 10.0 | 182,94 |
| FDX | FEDEX CORP | Industrie | 2.674.223,37 | 10.0 | 253,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.666.592,00 | 10.0 | 45,12 |
| SRE | SEMPRA | Versorger | 2.653.529,94 | 10.0 | 92,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.642.416,52 | 10.0 | 196,36 |
| PSX | PHILLIPS | Energie | 2.621.316,90 | 10.0 | 138,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.621.211,88 | 10.0 | 78,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.606.058,00 | 10.0 | 40,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.590.345,89 | 10.0 | 293,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.577.839,25 | 10.0 | 258,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.573.628,72 | 10.0 | 105,36 |
| AFL | AFLAC INC | Financials | 2.554.754,94 | 10.0 | 113,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.553.332,76 | 10.0 | 130,92 |
| VLO | VALERO ENERGY CORP | Energie | 2.546.506,16 | 10.0 | 179,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.545.426,03 | 10.0 | 169,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.542.425,20 | 10.0 | 441,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.542.460,97 | 10.0 | 709,59 |
| DDOG | DATADOG INC CLASS A | IT | 2.536.444,00 | 10.0 | 199,72 |
| URI | UNITED RENTALS INC | Industrie | 2.469.591,70 | 9.0 | 854,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.464.506,00 | 9.0 | 297,00 |
| SLB | SLB NV | Energie | 2.463.631,77 | 9.0 | 36,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.451.306,88 | 9.0 | 161,92 |
| FTNT | FORTINET INC | IT | 2.443.798,28 | 9.0 | 82,28 |
| KMI | KINDER MORGAN INC | Energie | 2.438.430,72 | 9.0 | 27,06 |
| ALL | ALLSTATE CORP | Financials | 2.424.048,21 | 9.0 | 203,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.393.662,80 | 9.0 | 120,20 |
| D | DOMINION ENERGY INC | Versorger | 2.393.164,92 | 9.0 | 60,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.374.379,75 | 9.0 | 205,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.366.571,24 | 9.0 | 119,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.343.017,82 | 9.0 | 22,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.317.712,88 | 9.0 | 70,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.282.063,40 | 9.0 | 201,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.244.162,20 | 8.0 | 181,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.231.791,52 | 8.0 | 205,43 |
| PCAR | PACCAR INC | Industrie | 2.229.029,60 | 8.0 | 98,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.206.259,20 | 8.0 | 84,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.196.883,88 | 8.0 | 251,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.194.811,64 | 8.0 | 13,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.188.333,32 | 8.0 | 56,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.187.924,48 | 8.0 | 449,82 |
| FAST | FASTENAL | Industrie | 2.142.881,05 | 8.0 | 41,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.140.660,80 | 8.0 | 48,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.113.711,15 | 8.0 | 976,31 |
| WDAY | WORKDAY INC CLASS A | IT | 2.101.427,46 | 8.0 | 227,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.097.459,00 | 8.0 | 295,75 |
| XEL | XCEL ENERGY INC | Versorger | 2.092.972,80 | 8.0 | 80,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.088.417,24 | 8.0 | 57,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.068.531,92 | 8.0 | 151,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.029.361,04 | 8.0 | 204,12 |
| LNG | CHENIERE ENERGY INC | Energie | 2.018.187,00 | 8.0 | 211,55 |
| MET | METLIFE INC | Financials | 2.010.770,54 | 8.0 | 77,18 |
| AME | AMETEK INC | Industrie | 2.003.861,20 | 8.0 | 198,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.000.228,42 | 8.0 | 142,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.993.151,04 | 8.0 | 76,92 |
| MSCI | MSCI INC | Financials | 1.992.208,35 | 7.0 | 576,95 |
| ETR | ENTERGY CORP | Versorger | 1.987.259,04 | 7.0 | 97,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.975.183,82 | 7.0 | 165,94 |
| EXC | EXELON CORP | Versorger | 1.955.189,14 | 7.0 | 45,46 |
| CTVA | CORTEVA INC | Materialien | 1.946.804,20 | 7.0 | 65,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.931.815,80 | 7.0 | 459,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.928.307,62 | 7.0 | 584,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.891.456,52 | 7.0 | 272,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.873.482,63 | 7.0 | 144,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.857.162,04 | 7.0 | 146,36 |
| CCI | CROWN CASTLE INC | Immobilien | 1.850.282,67 | 7.0 | 91,83 |
| OKE | ONEOK INC | Energie | 1.849.663,90 | 7.0 | 67,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.848.623,75 | 7.0 | 90,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.840.565,28 | 7.0 | 30,48 |
| FICO | FAIR ISAAC CORP | IT | 1.837.131,64 | 7.0 | 1.756,34 |
| GWW | WW GRAINGER INC | Industrie | 1.836.272,68 | 7.0 | 949,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.835.903,58 | 7.0 | 148,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.831.394,44 | 7.0 | 391,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.823.192,72 | 7.0 | 85,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.800.155,46 | 7.0 | 234,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.794.455,04 | 7.0 | 322,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.790.531,50 | 7.0 | 229,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.760.026,56 | 7.0 | 83,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.757.858,76 | 7.0 | 64,44 |
| VMC | VULCAN MATERIALS | Materialien | 1.730.098,72 | 7.0 | 292,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.709.087,10 | 6.0 | 213,05 |
| CPRT | COPART INC | Industrie | 1.708.203,91 | 6.0 | 41,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.700.230,00 | 6.0 | 107,00 |
| XYZ | BLOCK INC CLASS A | Financials | 1.671.603,20 | 6.0 | 66,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.659.728,07 | 6.0 | 616,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.652.369,22 | 6.0 | 130,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.645.140,00 | 6.0 | 210,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.639.362,72 | 6.0 | 72,88 |
| NRG | NRG ENERGY INC | Versorger | 1.623.519,36 | 6.0 | 166,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.615.065,60 | 6.0 | 98,24 |
| FI | FISERV INC | Financials | 1.609.036,00 | 6.0 | 63,80 |
| PCG | PG&E CORP | Versorger | 1.603.239,84 | 6.0 | 16,56 |
| NDAQ | NASDAQ INC | Financials | 1.594.899,02 | 6.0 | 87,82 |
| VTR | VENTAS REIT INC | Immobilien | 1.589.596,28 | 6.0 | 75,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.582.019,14 | 6.0 | 103,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.579.977,30 | 6.0 | 74,58 |
| NUE | NUCOR CORP | Materialien | 1.568.689,36 | 6.0 | 142,66 |
| STT | STATE STREET CORP | Financials | 1.542.325,34 | 6.0 | 119,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.541.866,50 | 6.0 | 250,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.538.625,28 | 6.0 | 65,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.538.391,44 | 6.0 | 90,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.535.869,20 | 6.0 | 268,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.533.624,52 | 6.0 | 169,48 |
| XYL | XYLEM INC | Industrie | 1.531.193,85 | 6.0 | 151,05 |
| PAYX | PAYCHEX INC | Industrie | 1.528.948,20 | 6.0 | 111,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.513.159,12 | 6.0 | 153,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.512.835,94 | 6.0 | 112,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.502.781,78 | 6.0 | 30,54 |
| ZS | ZSCALER INC | IT | 1.493.534,90 | 6.0 | 328,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.489.872,80 | 6.0 | 1.432,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.465.372,80 | 6.0 | 89,79 |
| EQT | EQT CORP | Energie | 1.449.511,42 | 5.0 | 58,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.444.331,52 | 5.0 | 26,12 |
| RJF | RAYMOND JAMES INC | Financials | 1.441.662,79 | 5.0 | 161,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.439.179,28 | 5.0 | 73,48 |
| MDB | MONGODB INC CLASS A | IT | 1.438.728,72 | 5.0 | 373,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.420.229,76 | 5.0 | 321,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.401.284,43 | 5.0 | 16,77 |
| MTB | M&T BANK CORP | Financials | 1.397.756,25 | 5.0 | 188,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.379.995,20 | 5.0 | 183,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.378.843,11 | 5.0 | 123,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.370.747,40 | 5.0 | 41,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.364.273,40 | 5.0 | 71,13 |
| EME | EMCOR GROUP INC | Industrie | 1.359.915,76 | 5.0 | 656,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.358.915,28 | 5.0 | 23,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.354.743,60 | 5.0 | 30,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.346.236,04 | 5.0 | 55,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.338.710,56 | 5.0 | 177,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.338.047,25 | 5.0 | 77,25 |
| AEE | AMEREN CORP | Versorger | 1.331.482,74 | 5.0 | 104,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.313.413,92 | 5.0 | 212,94 |
| TER | TERADYNE INC | IT | 1.299.236,64 | 5.0 | 184,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.292.519,84 | 5.0 | 43,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.291.521,14 | 5.0 | 238,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.281.633,30 | 5.0 | 55,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.278.009,92 | 5.0 | 202,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.273.292,19 | 5.0 | 102,33 |
| DTE | DTE ENERGY | Versorger | 1.264.691,70 | 5.0 | 139,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.253.719,32 | 5.0 | 259,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.251.917,73 | 5.0 | 26,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.249.177,23 | 5.0 | 92,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.248.610,50 | 5.0 | 74,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.243.192,32 | 5.0 | 375,36 |
| MKL | MARKEL GROUP INC | Financials | 1.228.016,28 | 5.0 | 2.060,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.215.316,71 | 5.0 | 67,23 |
| ES | EVERSOURCE ENERGY | Versorger | 1.212.947,28 | 5.0 | 72,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.172.786,28 | 4.0 | 46,22 |
| EFX | EQUIFAX INC | Industrie | 1.167.303,80 | 4.0 | 208,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.164.190,50 | 4.0 | 130,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.159.557,42 | 4.0 | 128,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.156.682,16 | 4.0 | 144,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.156.061,28 | 4.0 | 516,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.155.253,15 | 4.0 | 520,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.151.864,00 | 4.0 | 56,00 |
| PPL | PPL CORP | Versorger | 1.150.439,52 | 4.0 | 36,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.147.935,04 | 4.0 | 223,16 |
| DOV | DOVER CORP | Industrie | 1.146.620,73 | 4.0 | 182,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.144.011,46 | 4.0 | 130,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.136.465,00 | 4.0 | 206,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.125.636,96 | 4.0 | 137,76 |
| STE | STERIS | Gesundheitsversorgung | 1.121.514,48 | 4.0 | 264,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.119.613,32 | 4.0 | 39,48 |
| FSLR | FIRST SOLAR INC | IT | 1.112.916,48 | 4.0 | 272,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.107.226,54 | 4.0 | 159,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.102.732,80 | 4.0 | 166,40 |
| WRB | WR BERKLEY CORP | Financials | 1.100.741,76 | 4.0 | 75,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.096.172,16 | 4.0 | 196,87 |
| HPQ | HP INC | IT | 1.095.790,41 | 4.0 | 25,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.092.439,80 | 4.0 | 52,35 |
| FE | FIRSTENERGY CORP | Versorger | 1.085.715,68 | 4.0 | 46,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.080.118,98 | 4.0 | 152,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.075.281,16 | 4.0 | 120,17 |
| NTAP | NETAPP INC | IT | 1.069.537,50 | 4.0 | 112,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.049.089,92 | 4.0 | 82,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.041.161,24 | 4.0 | 168,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.040.173,75 | 4.0 | 176,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.039.574,20 | 4.0 | 143,35 |
| HUBB | HUBBELL INC | Industrie | 1.038.743,16 | 4.0 | 462,28 |
| HAL | HALLIBURTON | Energie | 1.038.543,09 | 4.0 | 27,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.033.591,50 | 4.0 | 194,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.025.779,49 | 4.0 | 95,93 |
| EXE | EXPAND ENERGY CORP | Energie | 1.024.168,77 | 4.0 | 114,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.024.210,44 | 4.0 | 106,29 |
| BRO | BROWN & BROWN INC | Financials | 1.020.001,92 | 4.0 | 78,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.016.947,14 | 4.0 | 66,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.012.254,68 | 4.0 | 83,32 |
| JBL | JABIL INC | IT | 1.011.227,12 | 4.0 | 219,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.006.608,00 | 4.0 | 25,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.006.071,22 | 4.0 | 101,86 |
| VLTO | VERALTO CORP | Industrie | 1.003.332,86 | 4.0 | 98,26 |
| RKLB | ROCKET LAB CORP | Industrie | 996.116,70 | 4.0 | 51,90 |
| CMS | CMS ENERGY CORP | Versorger | 992.404,00 | 4.0 | 74,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 988.899,31 | 4.0 | 261,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 985.932,48 | 4.0 | 199,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 979.303,02 | 4.0 | 15,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 978.269,76 | 4.0 | 106,08 |
| VRSN | VERISIGN INC | IT | 962.367,90 | 4.0 | 247,65 |
| PTC | PTC INC | IT | 961.108,35 | 4.0 | 177,49 |
| TWLO | TWILIO INC CLASS A | IT | 960.375,33 | 4.0 | 130,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 958.166,85 | 4.0 | 320,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 954.137,60 | 4.0 | 57,34 |
| NI | NISOURCE INC | Versorger | 951.915,56 | 4.0 | 43,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 951.592,39 | 4.0 | 376,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 948.622,48 | 4.0 | 128,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 944.871,90 | 4.0 | 83,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 942.354,40 | 4.0 | 100,40 |
| Q | QNITY ELECTRONICS INC | IT | 942.139,80 | 4.0 | 96,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 941.899,34 | 4.0 | 173,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 941.928,47 | 4.0 | 204,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 939.591,38 | 4.0 | 156,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 936.667,20 | 4.0 | 54,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 936.064,00 | 4.0 | 103,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 934.412,26 | 4.0 | 24,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 920.121,44 | 3.0 | 84,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 919.347,60 | 3.0 | 48,54 |
| PNR | PENTAIR | Industrie | 917.778,36 | 3.0 | 108,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 917.039,63 | 3.0 | 275,47 |
| DVN | DEVON ENERGY CORP | Energie | 915.873,92 | 3.0 | 33,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 904.938,37 | 3.0 | 76,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 902.394,84 | 3.0 | 89,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 899.541,72 | 3.0 | 83,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 897.375,36 | 3.0 | 464,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 892.650,00 | 3.0 | 59,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 887.467,65 | 3.0 | 210,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 887.182,80 | 3.0 | 170,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 881.078,13 | 3.0 | 453,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 877.398,48 | 3.0 | 75,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 876.704,66 | 3.0 | 40,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 874.123,04 | 3.0 | 105,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 873.592,44 | 3.0 | 43,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 871.289,76 | 3.0 | 140,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 869.719,76 | 3.0 | 200,72 |
| CTRA | COTERRA ENERGY INC | Energie | 869.154,65 | 3.0 | 26,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 867.513,21 | 3.0 | 88,73 |
| CDW | CDW CORP | IT | 859.860,00 | 3.0 | 143,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 857.594,43 | 3.0 | 184,31 |
| AMCR | AMCOR PLC | Materialien | 850.393,11 | 3.0 | 8,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 843.787,14 | 3.0 | 993,86 |
| CPAY | CORPAY INC | Financials | 840.429,20 | 3.0 | 281,08 |
| TRMB | TRIMBLE INC | IT | 837.009,40 | 3.0 | 79,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 830.999,78 | 3.0 | 1.814,41 |
| IP | INTERNATIONAL PAPER | Materialien | 829.984,26 | 3.0 | 37,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 820.420,60 | 3.0 | 74,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 819.381,08 | 3.0 | 154,28 |
| HUBS | HUBSPOT INC | IT | 816.357,55 | 3.0 | 386,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 814.816,08 | 3.0 | 258,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 804.725,28 | 3.0 | 66,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 803.436,00 | 3.0 | 35,50 |
| NTNX | NUTANIX INC CLASS A | IT | 799.006,40 | 3.0 | 72,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 792.375,48 | 3.0 | 7.336,81 |
| IT | GARTNER INC | IT | 791.551,68 | 3.0 | 228,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 791.301,72 | 3.0 | 121,72 |
| GDDY | GODADDY INC CLASS A | IT | 789.620,15 | 3.0 | 131,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 788.719,68 | 3.0 | 22,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 784.961,68 | 3.0 | 40,24 |
| FTV | FORTIVE CORP | Industrie | 779.908,02 | 3.0 | 51,33 |
| SNA | SNAP ON INC | Industrie | 775.929,98 | 3.0 | 343,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 767.029,90 | 3.0 | 282,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 764.950,21 | 3.0 | 27,01 |
| KEY | KEYCORP | Financials | 760.822,56 | 3.0 | 18,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 760.555,50 | 3.0 | 34,25 |
| L | LOEWS CORP | Financials | 759.463,44 | 3.0 | 103,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 746.437,77 | 3.0 | 84,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 743.508,70 | 3.0 | 260,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 742.450,14 | 3.0 | 489,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 740.099,05 | 3.0 | 82,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 738.464,94 | 3.0 | 38,54 |
| EVRG | EVERGY INC | Versorger | 735.531,42 | 3.0 | 76,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 730.858,80 | 3.0 | 78,15 |
| ROL | ROLLINS INC | Industrie | 730.945,92 | 3.0 | 58,56 |
| ACM | AECOM | Industrie | 730.053,29 | 3.0 | 130,67 |
| TOST | TOAST INC CLASS A | Financials | 719.082,12 | 3.0 | 38,18 |
| INVH | INVITATION HOMES INC | Immobilien | 701.869,24 | 3.0 | 28,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 701.646,96 | 3.0 | 125,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 699.093,20 | 3.0 | 150,02 |
| EG | EVEREST GROUP LTD | Financials | 691.395,44 | 3.0 | 328,61 |
| FFIV | F5 INC | IT | 687.639,12 | 3.0 | 240,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 687.192,38 | 3.0 | 271,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 686.445,20 | 3.0 | 17,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 685.167,52 | 3.0 | 151,72 |
| TXT | TEXTRON INC | Industrie | 682.328,90 | 3.0 | 82,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 681.076,20 | 3.0 | 21,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 679.949,74 | 3.0 | 125,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 678.569,32 | 3.0 | 317,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 671.753,90 | 3.0 | 72,74 |
| MAS | MASCO CORP | Industrie | 667.687,14 | 3.0 | 61,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 666.311,80 | 3.0 | 53,90 |
| DT | DYNATRACE INC | IT | 661.835,52 | 2.0 | 46,72 |
| OKTA | OKTA INC CLASS A | IT | 659.473,62 | 2.0 | 85,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 658.122,76 | 2.0 | 20,33 |
| DOW | DOW INC | Materialien | 653.784,30 | 2.0 | 22,10 |
| BALL | BALL CORP | Materialien | 651.132,30 | 2.0 | 46,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 650.049,33 | 2.0 | 16,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 649.396,32 | 2.0 | 62,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 645.736,71 | 2.0 | 64,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 645.141,41 | 2.0 | 66,53 |
| TRU | TRANSUNION | Industrie | 632.580,16 | 2.0 | 80,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 630.456,30 | 2.0 | 17,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 620.759,57 | 2.0 | 407,59 |
| GEN | GEN DIGITAL INC | IT | 617.459,55 | 2.0 | 26,35 |
| IEX | IDEX CORP | Industrie | 610.380,80 | 2.0 | 168,80 |
| ALLE | ALLEGION PLC | Industrie | 609.946,40 | 2.0 | 166,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 606.294,00 | 2.0 | 129,55 |
| AVY | AVERY DENNISON CORP | Materialien | 606.002,69 | 2.0 | 173,59 |
| ENTG | ENTEGRIS INC | IT | 598.969,28 | 2.0 | 85,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 595.405,87 | 2.0 | 109,51 |
| COO | COOPER INC | Gesundheitsversorgung | 591.007,04 | 2.0 | 70,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 589.624,14 | 2.0 | 95,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 588.844,08 | 2.0 | 87,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 587.995,20 | 2.0 | 168,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 580.683,64 | 2.0 | 260,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 580.144,22 | 2.0 | 66,86 |
| GGG | GRACO INC | Industrie | 579.901,98 | 2.0 | 81,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 579.370,00 | 2.0 | 57,50 |
| DOCU | DOCUSIGN INC | IT | 576.214,45 | 2.0 | 69,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 573.529,40 | 2.0 | 108,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 570.572,76 | 2.0 | 219,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 569.548,80 | 2.0 | 102,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 564.392,40 | 2.0 | 222,64 |
| HEI | HEICO CORP | Industrie | 552.499,44 | 2.0 | 330,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 548.193,00 | 2.0 | 30,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 544.828,34 | 2.0 | 107,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 537.792,53 | 2.0 | 104,69 |
| NDSN | NORDSON CORP | Industrie | 531.049,74 | 2.0 | 234,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 529.950,49 | 2.0 | 70,09 |
| UDR | UDR REIT INC | Immobilien | 519.068,55 | 2.0 | 34,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 517.682,56 | 2.0 | 79,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 510.027,60 | 2.0 | 99,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 501.102,00 | 2.0 | 87,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 489.914,52 | 2.0 | 92,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 489.130,88 | 2.0 | 162,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 484.803,62 | 2.0 | 107,21 |
| WSO | WATSCO INC | Industrie | 481.056,48 | 2.0 | 350,88 |
| CG | CARLYLE GROUP INC | Financials | 474.862,50 | 2.0 | 52,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 474.673,94 | 2.0 | 44,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 472.394,65 | 2.0 | 42,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 471.976,05 | 2.0 | 73,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 469.282,75 | 2.0 | 142,25 |
| BXP | BXP INC | Immobilien | 462.743,82 | 2.0 | 71,61 |
| DAL | DELTA AIR LINES INC | Industrie | 454.718,40 | 2.0 | 58,56 |
| IOT | SAMSARA INC CLASS A | IT | 454.818,77 | 2.0 | 39,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 451.620,00 | 2.0 | 46,32 |
| OC | OWENS CORNING | Industrie | 450.693,20 | 2.0 | 103,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 447.948,00 | 2.0 | 248,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 447.603,26 | 2.0 | 39,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 443.231,46 | 2.0 | 71,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 436.845,60 | 2.0 | 61,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 432.891,97 | 2.0 | 265,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 421.668,81 | 2.0 | 9,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 416.348,76 | 2.0 | 138,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 414.083,49 | 2.0 | 31,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 403.155,60 | 2.0 | 166,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 399.343,94 | 2.0 | 52,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 388.680,40 | 1.0 | 26,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 386.148,84 | 1.0 | 8,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 375.641,98 | 1.0 | 54,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 370.691,00 | 1.0 | 17,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 370.208,25 | 1.0 | 60,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 365.305,16 | 1.0 | 46,84 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 360.839,64 | 1.0 | 17,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 355.000,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 346.296,28 | 1.0 | 96,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 339.569,00 | 1.0 | 140,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 307.934,58 | 1.0 | 156,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 291.233,87 | 1.0 | 277,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 275.302,35 | 1.0 | 22,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 254.046,09 | 1.0 | 47,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 251.756,15 | 1.0 | 120,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 233.711,79 | 1.0 | 44,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 217.603,80 | 1.0 | 27,32 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 77.250,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.963,20 | 0.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.090,14 | 0.0 | 115,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 660,88 | 0.0 | 71,29 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
