Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.
Note: The data shown here is as of date Nov. 27, 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 | 229.807.345,16 | 737.0 | 180,26 |
| AAPL | APPLE INC | IT | 216.102.095,30 | 693.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 179.795.700,50 | 576.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.381.601,68 | 370.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.511.481,45 | 313.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 93.560.943,24 | 300.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.115.628,36 | 263.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.016.746,21 | 231.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 63.277.597,46 | 203.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.652.843,30 | 150.0 | 1.104,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.385.376,28 | 142.0 | 307,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.961.929,00 | 118.0 | 511,23 |
| V | VISA INC CLASS A | Financials | 29.897.570,30 | 96.0 | 333,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.319.438,24 | 84.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 25.673.704,69 | 82.0 | 114,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.099.546,00 | 80.0 | 109,10 |
| MA | MASTERCARD INC CLASS A | Financials | 24.417.768,37 | 78.0 | 544,93 |
| NFLX | NETFLIX INC | Kommunikation | 23.806.246,74 | 76.0 | 106,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.123.402,82 | 68.0 | 908,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.072.892,58 | 68.0 | 227,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.663.803,17 | 63.0 | 165,77 |
| BAC | BANK OF AMERICA CORP | Financials | 19.569.842,88 | 63.0 | 52,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.585.748,95 | 60.0 | 355,47 |
| ORCL | ORACLE CORP | IT | 18.387.781,44 | 59.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.312.806,72 | 59.0 | 214,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.277.297,75 | 59.0 | 148,25 |
| GE | GE AEROSPACE | Industrie | 16.687.544,58 | 53.0 | 296,62 |
| CSCO | CISCO SYSTEMS INC | IT | 15.931.035,82 | 51.0 | 76,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.777.942,34 | 51.0 | 329,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.519.650,24 | 50.0 | 72,88 |
| CVX | CHEVRON CORP | Energie | 15.126.674,25 | 48.0 | 149,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.709.929,94 | 47.0 | 303,21 |
| WFC | WELLS FARGO | Financials | 14.354.058,96 | 46.0 | 85,56 |
| CAT | CATERPILLAR INC | Industrie | 14.145.313,15 | 45.0 | 573,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.730.699,53 | 44.0 | 104,63 |
| MU | MICRON TECHNOLOGY INC | IT | 13.433.828,92 | 43.0 | 230,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.962.318,85 | 42.0 | 816,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.670.369,34 | 41.0 | 156,49 |
| RTX | RTX CORP | Industrie | 12.103.383,15 | 39.0 | 173,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.812.794,00 | 38.0 | 593,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.759.985,60 | 38.0 | 312,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.611.146,74 | 37.0 | 128,54 |
| CRM | SALESFORCE INC | IT | 11.459.290,05 | 37.0 | 228,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.880.510,04 | 35.0 | 574,23 |
| AXP | AMERICAN EXPRESS | Financials | 10.851.401,58 | 35.0 | 363,97 |
| MS | MORGAN STANLEY | Financials | 10.547.639,64 | 34.0 | 167,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.498.145,14 | 34.0 | 147,98 |
| AMAT | APPLIED MATERIAL INC | IT | 10.395.502,39 | 33.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 10.268.871,74 | 33.0 | 155,14 |
| LIN | LINDE PLC | Materialien | 10.075.945,80 | 32.0 | 407,90 |
| C | CITIGROUP INC | Financials | 9.958.592,50 | 32.0 | 102,50 |
| DIS | WALT DISNEY | Kommunikation | 9.832.159,23 | 32.0 | 103,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.664.154,79 | 31.0 | 344,57 |
| T | AT&T INC | Kommunikation | 9.663.057,54 | 31.0 | 25,82 |
| QCOM | QUALCOMM INC | IT | 9.505.788,68 | 30.0 | 165,14 |
| INTU | INTUIT INC | IT | 9.202.913,64 | 30.0 | 629,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.159.794,28 | 29.0 | 85,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.067.746,08 | 29.0 | 153,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.968.458,80 | 29.0 | 40,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.920.889,38 | 29.0 | 85,66 |
| APH | AMPHENOL CORP CLASS A | IT | 8.756.283,84 | 28.0 | 138,72 |
| INTC | INTEL CORPORATION CORP | IT | 8.722.350,36 | 28.0 | 36,81 |
| NOW | SERVICENOW INC | IT | 8.619.607,36 | 28.0 | 802,72 |
| GEV | GE VERNOVA INC | Industrie | 8.552.119,44 | 27.0 | 589,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.415.030,60 | 27.0 | 91,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.204.885,97 | 26.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 8.177.565,00 | 26.0 | 495,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.173.318,40 | 26.0 | 4.911,85 |
| KLAC | KLA CORP | IT | 8.035.832,31 | 26.0 | 1.159,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.012.246,95 | 26.0 | 247,85 |
| BLK | BLACKROCK INC | Financials | 7.979.340,32 | 26.0 | 1.040,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.884.572,16 | 25.0 | 100,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.796.583,20 | 25.0 | 165,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.655.923,06 | 25.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.574.063,16 | 24.0 | 25,71 |
| BA | BOEING | Industrie | 7.453.061,16 | 24.0 | 186,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.350.486,00 | 24.0 | 217,47 |
| UNP | UNION PACIFIC CORP | Industrie | 7.176.755,24 | 23.0 | 230,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.137.579,28 | 23.0 | 105,02 |
| ETN | EATON PLC | Industrie | 7.131.411,99 | 23.0 | 341,69 |
| ANET | ARISTA NETWORKS INC | IT | 7.122.104,10 | 23.0 | 127,65 |
| APP | APPLOVIN CORP CLASS A | IT | 7.096.249,74 | 23.0 | 586,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.072.649,53 | 23.0 | 241,61 |
| WELL | WELLTOWER INC | Immobilien | 7.015.593,75 | 22.0 | 206,25 |
| ADBE | ADOBE INC | IT | 6.976.549,44 | 22.0 | 317,52 |
| PGR | PROGRESSIVE CORP | Financials | 6.962.951,90 | 22.0 | 229,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.752.596,02 | 22.0 | 372,29 |
| ADI | ANALOG DEVICES INC | IT | 6.729.906,56 | 22.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.660.952,74 | 21.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.583.261,30 | 21.0 | 185,35 |
| DE | DEERE | Industrie | 6.401.508,88 | 21.0 | 469,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.293.228,76 | 20.0 | 189,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.180.131,52 | 20.0 | 128,16 |
| CB | CHUBB LTD | Financials | 5.935.061,70 | 19.0 | 297,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.932.345,23 | 19.0 | 883,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.892.205,78 | 19.0 | 432,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.797.148,96 | 19.0 | 359,09 |
| COP | CONOCOPHILLIPS | Energie | 5.764.487,10 | 18.0 | 87,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.683.249,53 | 18.0 | 861,49 |
| BX | BLACKSTONE INC | Financials | 5.641.735,60 | 18.0 | 144,92 |
| TMUS | T MOBILE US INC | Kommunikation | 5.534.782,29 | 18.0 | 206,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.386.709,40 | 17.0 | 254,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.337.283,38 | 17.0 | 79,86 |
| CME | CME GROUP INC CLASS A | Financials | 5.317.149,97 | 17.0 | 280,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.308.792,28 | 17.0 | 26,57 |
| NEM | NEWMONT | Materialien | 5.299.402,88 | 17.0 | 90,52 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.295.422,63 | 17.0 | 58,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.274.576,50 | 17.0 | 49,25 |
| USD | USD CASH | Cash und/oder Derivate | 5.217.470,10 | 17.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.200.612,80 | 17.0 | 86,70 |
| SO | SOUTHERN | Versorger | 5.112.005,76 | 16.0 | 90,24 |
| DUK | DUKE ENERGY CORP | Versorger | 5.022.243,27 | 16.0 | 123,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.001.209,92 | 16.0 | 454,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.968.117,96 | 16.0 | 419,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.947.067,56 | 16.0 | 2.033,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.909.419,00 | 16.0 | 128,20 |
| MMM | 3M | Industrie | 4.733.038,80 | 15.0 | 170,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.668.243,30 | 15.0 | 217,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.648.345,92 | 15.0 | 101,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.647.283,15 | 15.0 | 156,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.646.791,80 | 15.0 | 182,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.430.024,56 | 14.0 | 514,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.346.678,92 | 14.0 | 181,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.315.355,00 | 14.0 | 784,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.305.749,25 | 14.0 | 306,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.289.071,95 | 14.0 | 111,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.230.818,62 | 14.0 | 119,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.212.365,13 | 14.0 | 343,39 |
| MCO | MOODYS CORP | Financials | 4.206.854,68 | 13.0 | 487,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.202.895,57 | 13.0 | 204,63 |
| SNOW | SNOWFLAKE INC | IT | 4.167.541,60 | 13.0 | 248,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.081.197,12 | 13.0 | 338,52 |
| CI | CIGNA | Gesundheitsversorgung | 4.049.992,50 | 13.0 | 278,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.039.769,73 | 13.0 | 57,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.010.034,81 | 13.0 | 567,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.997.701,33 | 13.0 | 116,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.993.429,76 | 13.0 | 340,04 |
| USB | US BANCORP | Financials | 3.988.592,85 | 13.0 | 48,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.984.681,00 | 13.0 | 87,72 |
| SNPS | SYNOPSYS INC | IT | 3.980.860,56 | 13.0 | 409,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.975.079,36 | 13.0 | 64,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.900.536,64 | 13.0 | 191,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.882.103,65 | 12.0 | 1.355,01 |
| AON | AON PLC CLASS A | Financials | 3.877.299,56 | 12.0 | 352,61 |
| KKR | KKR AND CO INC | Financials | 3.852.543,72 | 12.0 | 120,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.851.689,95 | 12.0 | 304,65 |
| EMR | EMERSON ELECTRIC | Industrie | 3.842.779,84 | 12.0 | 131,44 |
| WMB | WILLIAMS INC | Energie | 3.830.413,54 | 12.0 | 60,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.805.563,16 | 12.0 | 248,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.779.064,76 | 12.0 | 750,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.754.388,86 | 12.0 | 195,98 |
| GLW | CORNING INC | IT | 3.721.621,20 | 12.0 | 83,60 |
| ECL | ECOLAB INC | Materialien | 3.690.915,78 | 12.0 | 274,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.688.991,46 | 12.0 | 72,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.624.284,40 | 12.0 | 265,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.618.770,40 | 12.0 | 3.967,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.564.855,54 | 11.0 | 95,67 |
| PWR | QUANTA SERVICES INC | Industrie | 3.554.519,60 | 11.0 | 460,43 |
| CMI | CUMMINS INC | Industrie | 3.507.111,05 | 11.0 | 497,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.489.060,90 | 11.0 | 290,03 |
| CSX | CSX CORP | Industrie | 3.479.485,70 | 11.0 | 35,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.473.763,78 | 11.0 | 368,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.458.674,31 | 11.0 | 285,77 |
| ADSK | AUTODESK INC | IT | 3.456.828,60 | 11.0 | 301,38 |
| TEL | TE CONNECTIVITY PLC | IT | 3.434.099,13 | 11.0 | 224,73 |
| FDX | FEDEX CORP | Industrie | 3.421.671,15 | 11.0 | 275,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.420.329,12 | 11.0 | 122,72 |
| CTAS | CINTAS CORP | Industrie | 3.416.023,00 | 11.0 | 184,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.362.724,12 | 11.0 | 248,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.355.466,36 | 11.0 | 294,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.230.970,72 | 10.0 | 185,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.228.569,28 | 10.0 | 46,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.187.495,19 | 10.0 | 196,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.180.323,72 | 10.0 | 755,96 |
| EOG | EOG RESOURCES INC | Energie | 3.178.459,80 | 10.0 | 106,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.174.431,85 | 10.0 | 177,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.167.361,75 | 10.0 | 42,15 |
| SRE | SEMPRA | Versorger | 3.163.067,75 | 10.0 | 93,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.156.937,68 | 10.0 | 80,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.150.374,28 | 10.0 | 172,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.147.770,50 | 10.0 | 369,50 |
| VST | VISTRA CORP | Versorger | 3.077.380,80 | 10.0 | 176,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.047.707,30 | 10.0 | 191,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.043.038,96 | 10.0 | 258,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.010.791,68 | 10.0 | 445,12 |
| PSX | PHILLIPS | Energie | 3.010.147,84 | 10.0 | 134,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.997.773,24 | 10.0 | 130,27 |
| ALL | ALLSTATE CORP | Financials | 2.994.393,87 | 10.0 | 213,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.976.198,52 | 10.0 | 127,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.939.089,05 | 9.0 | 61,83 |
| AFL | AFLAC INC | Financials | 2.936.539,65 | 9.0 | 110,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.933.013,44 | 9.0 | 75,04 |
| VLO | VALERO ENERGY CORP | Energie | 2.930.049,18 | 9.0 | 174,47 |
| D | DOMINION ENERGY INC | Versorger | 2.902.481,40 | 9.0 | 62,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.876.369,88 | 9.0 | 23,88 |
| KMI | KINDER MORGAN INC | Energie | 2.868.827,50 | 9.0 | 26,95 |
| WDC | WESTERN DIGITAL CORP | IT | 2.848.626,66 | 9.0 | 157,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.843.923,01 | 9.0 | 264,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.830.350,60 | 9.0 | 272,28 |
| FTNT | FORTINET INC | IT | 2.825.049,60 | 9.0 | 80,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.823.765,70 | 9.0 | 193,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.823.671,79 | 9.0 | 158,91 |
| SLB | SLB NV | Energie | 2.810.828,18 | 9.0 | 35,66 |
| PCAR | PACCAR INC | Industrie | 2.790.620,50 | 9.0 | 104,95 |
| URI | UNITED RENTALS INC | Industrie | 2.785.567,46 | 9.0 | 814,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.743.856,96 | 9.0 | 116,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.724.781,76 | 9.0 | 213,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.702.306,04 | 9.0 | 276,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.695.026,24 | 9.0 | 201,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.684.825,75 | 9.0 | 86,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.673.684,09 | 9.0 | 92,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.642.692,64 | 8.0 | 193,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.617.697,68 | 8.0 | 57,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.613.203,10 | 8.0 | 162,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.598.786,13 | 8.0 | 13,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.593.080,72 | 8.0 | 252,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.566.347,42 | 8.0 | 49,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.555.146,24 | 8.0 | 446,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.547.141,66 | 8.0 | 217,37 |
| XEL | XCEL ENERGY INC | Versorger | 2.496.487,50 | 8.0 | 81,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.481.075,45 | 8.0 | 177,03 |
| FAST | FASTENAL | Industrie | 2.465.473,40 | 8.0 | 40,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.427.189,75 | 8.0 | 34,03 |
| MSTR | STRATEGY INC CLASS A | IT | 2.402.755,20 | 8.0 | 175,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.392.627,88 | 8.0 | 156,76 |
| DDOG | DATADOG INC CLASS A | IT | 2.369.030,40 | 8.0 | 158,40 |
| EXC | EXELON CORP | Versorger | 2.366.361,41 | 8.0 | 46,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.357.697,55 | 8.0 | 924,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.349.802,08 | 8.0 | 357,33 |
| MET | METLIFE INC | Financials | 2.346.918,51 | 8.0 | 76,33 |
| AME | AMETEK INC | Industrie | 2.344.368,32 | 8.0 | 196,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.337.153,84 | 7.0 | 54,36 |
| CTVA | CORTEVA INC | Materialien | 2.336.815,65 | 7.0 | 66,65 |
| WDAY | WORKDAY INC CLASS A | IT | 2.336.439,00 | 7.0 | 215,34 |
| ETR | ENTERGY CORP | Versorger | 2.331.682,50 | 7.0 | 96,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.324.390,72 | 7.0 | 76,04 |
| LNG | CHENIERE ENERGY INC | Energie | 2.308.963,80 | 7.0 | 205,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.307.059,65 | 7.0 | 154,37 |
| OKE | ONEOK INC | Energie | 2.300.834,25 | 7.0 | 71,51 |
| MSCI | MSCI INC | Financials | 2.294.290,98 | 7.0 | 562,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.244.095,80 | 7.0 | 153,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.243.586,22 | 7.0 | 274,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.229.977,04 | 7.0 | 204,51 |
| FICO | FAIR ISAAC CORP | IT | 2.225.020,26 | 7.0 | 1.797,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.212.891,29 | 7.0 | 243,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.205.719,52 | 7.0 | 133,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.193.291,60 | 7.0 | 231,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.165.763,03 | 7.0 | 393,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.160.677,80 | 7.0 | 89,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.159.572,54 | 7.0 | 67,03 |
| CCI | CROWN CASTLE INC | Immobilien | 2.153.912,85 | 7.0 | 90,55 |
| GWW | WW GRAINGER INC | Industrie | 2.144.431,90 | 7.0 | 945,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.082.790,01 | 7.0 | 82,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.079.085,50 | 7.0 | 83,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.065.500,58 | 7.0 | 533,17 |
| NUE | NUCOR CORP | Materialien | 2.062.961,32 | 7.0 | 159,13 |
| VMC | VULCAN MATERIALS | Materialien | 2.054.937,12 | 7.0 | 295,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.046.756,20 | 7.0 | 77,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.044.775,37 | 7.0 | 137,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.025.517,20 | 6.0 | 107,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.007.187,80 | 6.0 | 240,67 |
| VTR | VENTAS REIT INC | Immobilien | 1.978.456,48 | 6.0 | 80,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.973.947,50 | 6.0 | 622,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.962.214,80 | 6.0 | 108,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.943.316,84 | 6.0 | 100,14 |
| NRG | NRG ENERGY INC | Versorger | 1.932.479,64 | 6.0 | 168,54 |
| NDAQ | NASDAQ INC | Financials | 1.928.271,40 | 6.0 | 89,98 |
| XYZ | BLOCK INC CLASS A | Financials | 1.920.726,08 | 6.0 | 65,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.916.701,50 | 6.0 | 207,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.907.294,82 | 6.0 | 453,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.898.638,50 | 6.0 | 75,90 |
| CPRT | COPART INC | Industrie | 1.888.442,50 | 6.0 | 38,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.864.810,64 | 6.0 | 80,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.853.885,76 | 6.0 | 255,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.849.201,53 | 6.0 | 173,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.835.665,44 | 6.0 | 199,92 |
| PCG | PG&E CORP | Versorger | 1.831.704,10 | 6.0 | 16,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.831.429,60 | 6.0 | 1.486,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.820.598,40 | 6.0 | 94,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.813.379,68 | 6.0 | 65,38 |
| FISV | FISERV INC | Financials | 1.810.624,00 | 6.0 | 60,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.808.140,64 | 6.0 | 27,68 |
| PAYX | PAYCHEX INC | Industrie | 1.804.953,41 | 6.0 | 111,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.799.580,20 | 6.0 | 154,55 |
| STT | STATE STREET CORP | Financials | 1.787.255,40 | 6.0 | 117,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.784.054,80 | 6.0 | 112,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.781.674,12 | 6.0 | 88,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.770.041,85 | 6.0 | 970,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.739.028,16 | 6.0 | 196,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.735.843,56 | 6.0 | 257,62 |
| EQT | EQT CORP | Energie | 1.711.531,00 | 5.0 | 59,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.699.992,84 | 5.0 | 17,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.690.192,83 | 5.0 | 194,79 |
| XYL | XYLEM INC | Industrie | 1.687.936,32 | 5.0 | 141,12 |
| MTB | M&T BANK CORP | Financials | 1.668.214,56 | 5.0 | 190,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.665.256,32 | 5.0 | 321,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.656.266,15 | 5.0 | 28,49 |
| RJF | RAYMOND JAMES INC | Financials | 1.633.350,25 | 5.0 | 155,75 |
| IR | INGERSOLL RAND INC | Industrie | 1.632.622,67 | 5.0 | 79,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.628.128,08 | 5.0 | 223,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.604.403,70 | 5.0 | 41,42 |
| AEE | AMEREN CORP | Versorger | 1.592.102,34 | 5.0 | 106,02 |
| FSLR | FIRST SOLAR INC | IT | 1.571.196,12 | 5.0 | 272,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.568.678,23 | 5.0 | 245,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.564.712,46 | 5.0 | 54,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.559.692,50 | 5.0 | 175,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.533.535,36 | 5.0 | 43,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.531.795,20 | 5.0 | 237,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.518.916,05 | 5.0 | 76,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.516.140,87 | 5.0 | 28,83 |
| EME | EMCOR GROUP INC | Industrie | 1.499.928,32 | 5.0 | 610,72 |
| EXE | EXPAND ENERGY CORP | Energie | 1.498.996,17 | 5.0 | 118,77 |
| TER | TERADYNE INC | IT | 1.489.930,28 | 5.0 | 179,38 |
| MDB | MONGODB INC CLASS A | IT | 1.474.740,40 | 5.0 | 326,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.471.800,24 | 5.0 | 258,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.469.245,75 | 5.0 | 60,55 |
| DTE | DTE ENERGY | Versorger | 1.466.555,16 | 5.0 | 136,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.463.509,44 | 5.0 | 131,28 |
| CIEN | CIENA CORP | IT | 1.458.111,20 | 5.0 | 200,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.453.004,84 | 5.0 | 64,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.447.483,43 | 5.0 | 21,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.447.346,62 | 5.0 | 67,82 |
| MKL | MARKEL GROUP INC | Financials | 1.440.986,20 | 5.0 | 2.082,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.435.476,42 | 5.0 | 52,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.411.986,78 | 5.0 | 47,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.408.291,92 | 5.0 | 149,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.403.189,52 | 4.0 | 535,16 |
| EFX | EQUIFAX INC | Industrie | 1.403.394,60 | 4.0 | 212,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.400.211,45 | 4.0 | 133,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.398.777,15 | 4.0 | 25,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.388.611,08 | 4.0 | 166,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.378.285,04 | 4.0 | 227,59 |
| DOV | DOVER CORP | Industrie | 1.377.992,19 | 4.0 | 186,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.375.224,48 | 4.0 | 353,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.373.423,45 | 4.0 | 129,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.368.631,89 | 4.0 | 85,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.367.837,60 | 4.0 | 188,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.363.357,86 | 4.0 | 131,37 |
| PPL | PPL CORP | Versorger | 1.354.305,32 | 4.0 | 36,71 |
| ZS | ZSCALER INC | IT | 1.349.803,29 | 4.0 | 251,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.343.777,88 | 4.0 | 127,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.338.325,00 | 4.0 | 39,95 |
| STE | STERIS | Gesundheitsversorgung | 1.338.519,60 | 4.0 | 266,85 |
| WRB | WR BERKLEY CORP | Financials | 1.331.836,56 | 4.0 | 77,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.331.146,80 | 4.0 | 53,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.318.692,96 | 4.0 | 168,48 |
| ES | EVERSOURCE ENERGY | Versorger | 1.317.458,40 | 4.0 | 66,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.317.328,32 | 4.0 | 164,01 |
| FE | FIRSTENERGY CORP | Versorger | 1.314.713,60 | 4.0 | 47,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.296.620,01 | 4.0 | 134,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.296.456,40 | 4.0 | 497,68 |
| AMRZ | AMRIZE AG | Materialien | 1.290.089,80 | 4.0 | 50,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.286.133,86 | 4.0 | 181,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.263.209,22 | 4.0 | 86,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.262.359,67 | 4.0 | 181,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.260.417,21 | 4.0 | 62,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.259.912,57 | 4.0 | 99,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.251.807,36 | 4.0 | 190,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.247.199,00 | 4.0 | 109,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.239.556,50 | 4.0 | 68,25 |
| BRO | BROWN & BROWN INC | Financials | 1.230.563,20 | 4.0 | 80,45 |
| HPQ | HP INC | IT | 1.227.799,98 | 4.0 | 23,98 |
| NTAP | NETAPP INC | IT | 1.222.179,75 | 4.0 | 109,25 |
| VLTO | VERALTO CORP | Industrie | 1.218.784,45 | 4.0 | 101,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.214.734,18 | 4.0 | 148,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.208.009,70 | 4.0 | 25,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.204.727,26 | 4.0 | 407,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.203.648,82 | 4.0 | 108,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.201.537,80 | 4.0 | 110,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.196.215,93 | 4.0 | 268,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.196.232,40 | 4.0 | 83,60 |
| CMS | CMS ENERGY CORP | Versorger | 1.192.126,26 | 4.0 | 75,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.190.768,76 | 4.0 | 16,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.170.845,20 | 4.0 | 134,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.162.339,04 | 4.0 | 59,11 |
| DVN | DEVON ENERGY CORP | Energie | 1.161.050,80 | 4.0 | 36,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.160.075,80 | 4.0 | 101,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.158.502,40 | 4.0 | 25,60 |
| VRSN | VERISIGN INC | IT | 1.151.669,86 | 4.0 | 252,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.150.009,20 | 4.0 | 326,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.149.607,29 | 4.0 | 76,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.149.480,00 | 4.0 | 180,00 |
| HAL | HALLIBURTON | Energie | 1.141.130,13 | 4.0 | 25,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.135.622,40 | 4.0 | 181,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.131.340,32 | 4.0 | 194,79 |
| FLEX | FLEX LTD | IT | 1.127.704,00 | 4.0 | 58,40 |
| HUBB | HUBBELL INC | Industrie | 1.127.304,57 | 4.0 | 428,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.126.843,24 | 4.0 | 207,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.126.956,60 | 4.0 | 84,60 |
| NI | NISOURCE INC | Versorger | 1.125.025,84 | 4.0 | 43,76 |
| JBL | JABIL INC | IT | 1.124.844,44 | 4.0 | 207,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.122.312,75 | 4.0 | 97,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.120.215,40 | 4.0 | 131,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.114.492,92 | 4.0 | 95,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.113.472,80 | 4.0 | 181,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.112.155,11 | 4.0 | 488,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.109.782,80 | 4.0 | 93,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.109.354,72 | 4.0 | 49,64 |
| PTC | PTC INC | IT | 1.105.807,50 | 4.0 | 173,46 |
| TWLO | TWILIO INC CLASS A | IT | 1.098.509,49 | 4.0 | 127,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.094.404,80 | 4.0 | 102,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.092.182,88 | 4.0 | 61,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.082.231,70 | 3.0 | 277,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.081.479,05 | 3.0 | 84,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.076.906,88 | 3.0 | 147,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.075.384,91 | 3.0 | 84,43 |
| ALAB | ASTERA LABS INC | IT | 1.058.874,52 | 3.0 | 154,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.056.797,28 | 3.0 | 465,96 |
| PNR | PENTAIR | Industrie | 1.053.586,56 | 3.0 | 106,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.046.976,90 | 3.0 | 1.889,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.038.002,49 | 3.0 | 203,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.037.414,61 | 3.0 | 189,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.034.049,30 | 3.0 | 39,46 |
| CPAY | CORPAY INC | Financials | 1.031.970,12 | 3.0 | 293,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.028.608,40 | 3.0 | 105,65 |
| AMCR | AMCOR PLC | Materialien | 1.027.736,74 | 3.0 | 8,62 |
| CTRA | COTERRA ENERGY INC | Energie | 1.026.623,78 | 3.0 | 26,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.023.790,32 | 3.0 | 74,97 |
| CDW | CDW CORP | IT | 1.018.886,40 | 3.0 | 144,40 |
| IP | INTERNATIONAL PAPER | Materialien | 1.016.196,48 | 3.0 | 39,36 |
| TRMB | TRIMBLE INC | IT | 1.005.634,98 | 3.0 | 81,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 996.052,85 | 3.0 | 199,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 993.435,93 | 3.0 | 129,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 980.834,04 | 3.0 | 69,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 973.148,00 | 3.0 | 74,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 963.544,00 | 3.0 | 68,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 955.755,36 | 3.0 | 35,78 |
| FTV | FORTIVE CORP | Industrie | 954.413,90 | 3.0 | 53,23 |
| RKLB | ROCKET LAB CORP | Industrie | 949.672,57 | 3.0 | 41,93 |
| IT | GARTNER INC | IT | 944.887,50 | 3.0 | 231,25 |
| L | LOEWS CORP | Financials | 938.397,68 | 3.0 | 108,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 936.426,12 | 3.0 | 19,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 932.460,62 | 3.0 | 39,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 916.504,56 | 3.0 | 245,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 914.084,64 | 3.0 | 22,26 |
| KEY | KEYCORP | Financials | 913.008,00 | 3.0 | 18,40 |
| Q | QNITY ELECTRONICS INC | IT | 909.639,63 | 3.0 | 79,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 908.145,44 | 3.0 | 39,44 |
| ROL | ROLLINS INC | Industrie | 903.435,00 | 3.0 | 61,50 |
| HUBS | HUBSPOT INC | IT | 903.439,57 | 3.0 | 361,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 901.061,28 | 3.0 | 39,84 |
| SNA | SNAP ON INC | Industrie | 900.781,20 | 3.0 | 340,56 |
| GDDY | GODADDY INC CLASS A | IT | 897.354,15 | 3.0 | 127,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 893.371,36 | 3.0 | 80,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 890.587,00 | 3.0 | 493,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 889.308,90 | 3.0 | 85,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 887.538,32 | 3.0 | 262,12 |
| EVRG | EVERGY INC | Versorger | 873.964,74 | 3.0 | 77,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 858.894,04 | 3.0 | 129,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 856.869,63 | 3.0 | 862,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 855.495,49 | 3.0 | 25,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 851.978,06 | 3.0 | 135,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 850.667,28 | 3.0 | 159,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 849.083,04 | 3.0 | 69,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 845.372,50 | 3.0 | 32,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 843.748,70 | 3.0 | 57,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 841.011,66 | 3.0 | 22,67 |
| DOW | DOW INC | Materialien | 835.869,69 | 3.0 | 23,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 833.819,35 | 3.0 | 260,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 830.265,81 | 3.0 | 280,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 830.052,08 | 3.0 | 151,58 |
| INVH | INVITATION HOMES INC | Immobilien | 825.135,99 | 3.0 | 27,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 824.637,97 | 3.0 | 78,41 |
| MAS | MASCO CORP | Industrie | 823.416,44 | 3.0 | 64,42 |
| BALL | BALL CORP | Materialien | 822.567,62 | 3.0 | 49,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 818.025,96 | 3.0 | 128,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 817.200,36 | 3.0 | 7.566,67 |
| TXT | TEXTRON INC | Industrie | 814.041,12 | 3.0 | 83,04 |
| FFIV | F5 INC | IT | 806.136,48 | 3.0 | 238,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 795.889,44 | 3.0 | 316,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 795.284,10 | 3.0 | 67,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 788.261,36 | 3.0 | 20,62 |
| TRU | TRANSUNION | Industrie | 785.649,28 | 3.0 | 84,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 776.990,50 | 2.0 | 71,50 |
| EG | EVEREST GROUP LTD | Financials | 776.330,64 | 2.0 | 312,03 |
| COO | COOPER INC | Gesundheitsversorgung | 767.319,30 | 2.0 | 77,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 766.351,42 | 2.0 | 18,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 756.657,70 | 2.0 | 16,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 752.633,49 | 2.0 | 415,59 |
| TOST | TOAST INC CLASS A | Financials | 745.996,68 | 2.0 | 33,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 744.762,96 | 2.0 | 135,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 743.196,25 | 2.0 | 65,05 |
| DT | DYNATRACE INC | IT | 740.200,86 | 2.0 | 44,17 |
| IEX | IDEX CORP | Industrie | 736.742,40 | 2.0 | 173,76 |
| OKTA | OKTA INC CLASS A | IT | 731.807,04 | 2.0 | 80,56 |
| GEN | GEN DIGITAL INC | IT | 725.719,68 | 2.0 | 26,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 724.482,06 | 2.0 | 244,18 |
| ALLE | ALLEGION PLC | Industrie | 716.854,09 | 2.0 | 165,67 |
| IONQ | IONQ INC | IT | 714.756,00 | 2.0 | 46,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 713.367,60 | 2.0 | 173,40 |
| AVY | AVERY DENNISON CORP | Materialien | 708.685,30 | 2.0 | 172,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 704.882,88 | 2.0 | 96,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 704.956,96 | 2.0 | 59,48 |
| ACM | AECOM | Industrie | 695.508,70 | 2.0 | 105,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 690.364,24 | 2.0 | 107,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 688.254,07 | 2.0 | 67,39 |
| GGG | GRACO INC | Industrie | 686.383,09 | 2.0 | 82,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 683.090,80 | 2.0 | 32,20 |
| DOCU | DOCUSIGN INC | IT | 672.240,07 | 2.0 | 68,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 670.611,75 | 2.0 | 111,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 670.362,60 | 2.0 | 106,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 665.782,84 | 2.0 | 87,19 |
| CRWV | COREWEAVE INC CLASS A | IT | 659.620,91 | 2.0 | 74,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 654.306,00 | 2.0 | 250,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 651.779,75 | 2.0 | 107,75 |
| UDR | UDR REIT INC | Immobilien | 640.633,59 | 2.0 | 36,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 638.407,98 | 2.0 | 207,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 634.570,30 | 2.0 | 71,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 630.089,46 | 2.0 | 48,42 |
| NDSN | NORDSON CORP | Industrie | 629.748,00 | 2.0 | 238,00 |
| NTNX | NUTANIX INC CLASS A | IT | 628.613,36 | 2.0 | 48,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 620.595,06 | 2.0 | 85,27 |
| HEI | HEICO CORP | Industrie | 617.594,34 | 2.0 | 315,26 |
| ENTG | ENTEGRIS INC | IT | 616.857,28 | 2.0 | 75,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 614.981,12 | 2.0 | 173,92 |
| DAL | DELTA AIR LINES INC | Industrie | 588.520,39 | 2.0 | 64,27 |
| CG | CARLYLE GROUP INC | Financials | 571.219,50 | 2.0 | 53,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 566.711,72 | 2.0 | 74,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 561.771,00 | 2.0 | 83,25 |
| WSO | WATSCO INC | Industrie | 556.761,60 | 2.0 | 345,60 |
| BXP | BXP INC | Immobilien | 553.613,94 | 2.0 | 72,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 550.774,84 | 2.0 | 103,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 538.002,50 | 2.0 | 43,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 531.882,50 | 2.0 | 137,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 526.751,42 | 2.0 | 39,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 520.681,13 | 2.0 | 62,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 514.872,32 | 2.0 | 70,88 |
| OKLO | OKLO INC CLASS A | Versorger | 506.857,36 | 2.0 | 88,72 |
| IOT | SAMSARA INC CLASS A | IT | 501.797,25 | 2.0 | 37,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 494.745,75 | 2.0 | 31,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 486.497,00 | 2.0 | 9,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 471.975,36 | 2.0 | 41,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 466.623,16 | 1.0 | 18,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 458.176,18 | 1.0 | 160,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 438.517,94 | 1.0 | 25,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 437.720,47 | 1.0 | 53,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 429.319,34 | 1.0 | 101,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 422.474,28 | 1.0 | 58,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 399.525,00 | 1.0 | 7,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 382.247,10 | 1.0 | 166,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 374.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 365.151,84 | 1.0 | 294,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 340.017,51 | 1.0 | 23,23 |
| 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 | 269.359,20 | 1.0 | 28,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 241.544,38 | 1.0 | 46,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.389,57 | 0.0 | 132,28 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 34.875,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.575,94 | 0.0 | 115,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 659,52 | 0.0 | 71,14 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
