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 Okt. 16, 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 | 191.581.351,01 | 752.0 | 179,83 |
| AAPL | APPLE INC | IT | 162.625.532,16 | 639.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 158.174.947,25 | 621.0 | 513,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 89.776.713,34 | 353.0 | 215,57 |
| AVGO | BROADCOM INC | IT | 68.527.619,16 | 269.0 | 351,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.942.656,85 | 267.0 | 717,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.720.953,14 | 250.0 | 251,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.067.362,20 | 216.0 | 435,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 53.937.929,06 | 212.0 | 251,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 37.054.824,73 | 145.0 | 305,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.343.598,46 | 115.0 | 496,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.091.957,72 | 114.0 | 826,57 |
| V | VISA INC CLASS A | Financials | 25.783.634,34 | 101.0 | 345,69 |
| NFLX | NETFLIX INC | Kommunikation | 22.469.034,17 | 88.0 | 1.203,29 |
| ORCL | ORACLE CORP | IT | 22.327.607,56 | 88.0 | 303,62 |
| MA | MASTERCARD INC CLASS A | Financials | 21.013.074,16 | 83.0 | 562,81 |
| XOM | EXXON MOBIL CORP | Energie | 21.008.796,74 | 82.0 | 111,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.885.132,62 | 82.0 | 109,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.188.316,68 | 79.0 | 191,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.515.346,12 | 73.0 | 954,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.739.450,82 | 70.0 | 179,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.438.621,14 | 68.0 | 226,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.983.309,40 | 67.0 | 238,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.906.582,00 | 66.0 | 388,30 |
| BAC | BANK OF AMERICA CORP | Financials | 16.438.504,96 | 65.0 | 52,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.130.009,44 | 59.0 | 147,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.392.188,65 | 57.0 | 361,15 |
| GE | GE AEROSPACE | Industrie | 14.057.620,80 | 55.0 | 300,12 |
| CVX | CHEVRON CORP | Energie | 12.901.209,65 | 51.0 | 152,11 |
| WFC | WELLS FARGO | Financials | 12.278.271,06 | 48.0 | 86,46 |
| CSCO | CISCO SYSTEMS INC | IT | 12.118.309,28 | 48.0 | 69,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.890.064,16 | 47.0 | 67,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.343.703,75 | 45.0 | 280,75 |
| CAT | CATERPILLAR INC | Industrie | 10.959.240,05 | 43.0 | 534,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.632.263,84 | 42.0 | 157,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.413.898,73 | 41.0 | 767,93 |
| CRM | SALESFORCE INC | IT | 9.891.646,38 | 39.0 | 236,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.732.568,80 | 38.0 | 129,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.565.619,25 | 38.0 | 305,25 |
| MU | MICRON TECHNOLOGY INC | IT | 9.325.596,84 | 37.0 | 191,94 |
| LIN | LINDE PLC | Materialien | 9.284.806,56 | 36.0 | 451,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.185.653,10 | 36.0 | 84,11 |
| RTX | RTX CORP | Industrie | 9.134.731,00 | 36.0 | 157,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.923.428,28 | 35.0 | 151,16 |
| DIS | WALT DISNEY | Kommunikation | 8.837.936,65 | 35.0 | 111,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.748.389,51 | 34.0 | 527,87 |
| MS | MORGAN STANLEY | Financials | 8.501.715,50 | 33.0 | 162,65 |
| AXP | AMERICAN EXPRESS | Financials | 8.210.949,12 | 32.0 | 330,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.191.103,20 | 32.0 | 94,52 |
| LRCX | LAM RESEARCH CORP | IT | 8.181.662,58 | 32.0 | 144,78 |
| T | AT&T INC | Kommunikation | 8.116.946,64 | 32.0 | 26,07 |
| NOW | SERVICENOW INC | IT | 8.069.654,80 | 32.0 | 903,05 |
| C | CITIGROUP INC | Financials | 8.066.813,88 | 32.0 | 99,78 |
| INTU | INTUIT INC | IT | 7.956.291,10 | 31.0 | 652,69 |
| AMAT | APPLIED MATERIAL INC | IT | 7.875.633,48 | 31.0 | 227,58 |
| QCOM | QUALCOMM INC | IT | 7.809.848,34 | 31.0 | 162,97 |
| BLK | BLACKROCK INC | Financials | 7.696.576,00 | 30.0 | 1.202,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.642.859,52 | 30.0 | 85,79 |
| GEV | GE VERNOVA INC | Industrie | 7.430.820,80 | 29.0 | 615,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.369.188,48 | 29.0 | 40,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.151.597,72 | 28.0 | 145,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.108.123,14 | 28.0 | 5.080,86 |
| BA | BOEING | Industrie | 7.102.874,00 | 28.0 | 214,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.989.475,68 | 27.0 | 94,33 |
| INTC | INTEL CORPORATION CORP | IT | 6.975.581,20 | 27.0 | 37,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.939.746,12 | 27.0 | 297,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.873.738,86 | 27.0 | 175,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.868.698,48 | 27.0 | 435,61 |
| ANET | ARISTA NETWORKS INC | IT | 6.656.273,12 | 26.0 | 143,38 |
| SPGI | S&P GLOBAL INC | Financials | 6.636.702,72 | 26.0 | 482,88 |
| ETN | EATON PLC | Industrie | 6.631.621,56 | 26.0 | 381,72 |
| APH | AMPHENOL CORP CLASS A | IT | 6.598.144,80 | 26.0 | 125,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.453.232,91 | 25.0 | 239,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.348.902,67 | 25.0 | 97,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.334.491,80 | 25.0 | 118,30 |
| KLAC | KLA CORP | IT | 6.268.786,67 | 25.0 | 1.087,01 |
| ADBE | ADOBE INC | IT | 6.257.503,38 | 25.0 | 330,63 |
| APP | APPLOVIN CORP CLASS A | IT | 6.076.002,40 | 24.0 | 602,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.050.547,90 | 24.0 | 215,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.975.623,17 | 23.0 | 24,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.900.251,50 | 23.0 | 206,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.882.704,68 | 23.0 | 241,53 |
| UNP | UNION PACIFIC CORP | Industrie | 5.842.085,04 | 23.0 | 225,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.792.107,50 | 23.0 | 202,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.748.747,30 | 23.0 | 206,10 |
| PGR | PROGRESSIVE CORP | Financials | 5.729.997,00 | 22.0 | 226,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.589.510,75 | 22.0 | 369,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.429.491,95 | 21.0 | 403,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.406.116,10 | 21.0 | 489,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.390.237,58 | 21.0 | 95,34 |
| BX | BLACKSTONE INC | Financials | 5.306.258,43 | 21.0 | 163,91 |
| ADI | ANALOG DEVICES INC | IT | 5.169.998,35 | 20.0 | 238,15 |
| DE | DEERE | Industrie | 5.087.778,70 | 20.0 | 448,46 |
| TMUS | T MOBILE US INC | Kommunikation | 5.049.535,35 | 20.0 | 226,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.010.338,09 | 20.0 | 284,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.935.422,08 | 19.0 | 29,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.925.131,20 | 19.0 | 122,76 |
| WELL | WELLTOWER INC | Immobilien | 4.877.566,68 | 19.0 | 172,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.865.314,87 | 19.0 | 64,87 |
| COP | CONOCOPHILLIPS | Energie | 4.828.595,42 | 19.0 | 87,74 |
| SO | SOUTHERN | Versorger | 4.695.116,76 | 18.0 | 99,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.631.704,50 | 18.0 | 407,90 |
| CB | CHUBB LTD | Financials | 4.615.493,04 | 18.0 | 278,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.573.097,37 | 18.0 | 499,41 |
| NEM | NEWMONT | Materialien | 4.553.509,22 | 18.0 | 93,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.434.808,00 | 17.0 | 791,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.414.189,75 | 17.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 4.352.134,08 | 17.0 | 128,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.344.040,35 | 17.0 | 272,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.335.286,47 | 17.0 | 80,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.311.835,20 | 17.0 | 203,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.271.067,70 | 17.0 | 134,15 |
| CME | CME GROUP INC CLASS A | Financials | 4.223.630,65 | 17.0 | 268,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.172.961,10 | 16.0 | 422,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.132.891,08 | 16.0 | 82,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.115.135,15 | 16.0 | 2.048,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.046.424,24 | 16.0 | 737,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.891.623,90 | 15.0 | 157,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.887.197,80 | 15.0 | 102,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.881.682,49 | 15.0 | 43,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.819.495,06 | 15.0 | 213,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.799.424,30 | 15.0 | 324,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.792.048,65 | 15.0 | 190,03 |
| MMM | 3M | Industrie | 3.719.652,39 | 15.0 | 153,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.617.407,22 | 14.0 | 61,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.595.731,65 | 14.0 | 608,93 |
| CI | CIGNA | Gesundheitsversorgung | 3.567.831,84 | 14.0 | 294,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.535.088,76 | 14.0 | 311,16 |
| SNPS | SYNOPSYS INC | IT | 3.519.456,60 | 14.0 | 435,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.516.584,82 | 14.0 | 68,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.509.578,58 | 14.0 | 349,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.485.542,14 | 14.0 | 108,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.484.236,14 | 14.0 | 118,58 |
| MCO | MOODYS CORP | Financials | 3.447.664,55 | 14.0 | 478,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.443.541,12 | 14.0 | 822,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.393.846,00 | 13.0 | 332,73 |
| MSTR | STRATEGY INC CLASS A | IT | 3.383.360,76 | 13.0 | 296,76 |
| WMB | WILLIAMS INC | Energie | 3.369.561,18 | 13.0 | 63,78 |
| SNOW | SNOWFLAKE INC | IT | 3.360.237,86 | 13.0 | 240,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.355.686,39 | 13.0 | 88,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.332.392,32 | 13.0 | 296,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.321.006,08 | 13.0 | 138,56 |
| KKR | KKR AND CO INC | Financials | 3.297.318,78 | 13.0 | 124,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.292.238,50 | 13.0 | 420,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.286.663,38 | 13.0 | 192,27 |
| AON | AON PLC CLASS A | Financials | 3.252.367,80 | 13.0 | 355,80 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.248.347,32 | 13.0 | 332,04 |
| GLW | CORNING INC | IT | 3.205.113,24 | 13.0 | 86,62 |
| EMR | EMERSON ELECTRIC | Industrie | 3.167.775,59 | 12.0 | 130,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.165.240,84 | 12.0 | 110,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.155.570,60 | 12.0 | 247,69 |
| USB | US BANCORP | Financials | 3.143.828,90 | 12.0 | 46,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.111.206,72 | 12.0 | 438,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.080.451,96 | 12.0 | 182,34 |
| ECL | ECOLAB INC | Materialien | 3.064.345,20 | 12.0 | 273,70 |
| VST | VISTRA CORP | Versorger | 3.047.415,05 | 12.0 | 210,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.032.353,59 | 12.0 | 4.027,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.003.495,30 | 12.0 | 336,30 |
| FI | FISERV INC | Financials | 2.996.866,95 | 12.0 | 121,11 |
| CSX | CSX CORP | Industrie | 2.966.715,12 | 12.0 | 36,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.955.651,48 | 12.0 | 1.237,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.921.587,20 | 11.0 | 217,38 |
| ADSK | AUTODESK INC | IT | 2.917.174,96 | 11.0 | 305,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.905.737,12 | 11.0 | 67,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.901.635,20 | 11.0 | 289,70 |
| URI | UNITED RENTALS INC | Industrie | 2.891.700,00 | 11.0 | 1.020,00 |
| CTAS | CINTAS CORP | Industrie | 2.884.480,60 | 11.0 | 187,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.868.755,31 | 11.0 | 265,11 |
| TEL | TE CONNECTIVITY PLC | IT | 2.836.402,53 | 11.0 | 222,69 |
| PWR | QUANTA SERVICES INC | Industrie | 2.817.324,64 | 11.0 | 436,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.801.117,37 | 11.0 | 266,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.755.138,32 | 11.0 | 142,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.745.747,45 | 11.0 | 118,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.744.113,02 | 11.0 | 180,51 |
| EOG | EOG RESOURCES INC | Energie | 2.704.235,22 | 11.0 | 108,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.657.495,77 | 10.0 | 470,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.650.955,58 | 10.0 | 576,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.604.414,11 | 10.0 | 41,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.603.930,94 | 10.0 | 84,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.585.776,80 | 10.0 | 175,20 |
| SRE | SEMPRA | Versorger | 2.585.227,48 | 10.0 | 92,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.578.907,24 | 10.0 | 178,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.555.733,25 | 10.0 | 269,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.544.323,25 | 10.0 | 77,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.520.043,90 | 10.0 | 257,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.508.474,36 | 10.0 | 43,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.504.463,96 | 10.0 | 319,61 |
| CMI | CUMMINS INC | Industrie | 2.493.343,71 | 10.0 | 423,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.474.705,42 | 10.0 | 41,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.467.732,80 | 10.0 | 217,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.443.922,60 | 10.0 | 127,70 |
| KMI | KINDER MORGAN INC | Energie | 2.440.944,88 | 10.0 | 27,61 |
| FDX | FEDEX CORP | Industrie | 2.437.700,40 | 10.0 | 235,80 |
| FTNT | FORTINET INC | IT | 2.435.688,36 | 10.0 | 83,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.433.206,60 | 10.0 | 57,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.427.916,14 | 10.0 | 124,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.427.107,49 | 10.0 | 183,83 |
| AFL | AFLAC INC | Financials | 2.423.396,89 | 10.0 | 109,81 |
| PSX | PHILLIPS | Energie | 2.403.653,07 | 9.0 | 129,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.385.711,02 | 9.0 | 499,73 |
| D | DOMINION ENERGY INC | Versorger | 2.379.753,44 | 9.0 | 61,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.359.189,96 | 9.0 | 289,72 |
| ALL | ALLSTATE CORP | Financials | 2.338.700,98 | 9.0 | 200,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.331.929,46 | 9.0 | 156,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.264.586,25 | 9.0 | 186,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.264.474,64 | 9.0 | 59,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.248.529,70 | 9.0 | 639,15 |
| VLO | VALERO ENERGY CORP | Energie | 2.245.027,08 | 9.0 | 160,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.232.540,75 | 9.0 | 200,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.229.134,15 | 9.0 | 68,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.156.589,71 | 8.0 | 221,03 |
| FAST | FASTENAL | Industrie | 2.147.819,52 | 8.0 | 42,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.141.851,25 | 8.0 | 1.007,93 |
| SLB | SLB NV | Energie | 2.132.944,16 | 8.0 | 32,57 |
| WDAY | WORKDAY INC CLASS A | IT | 2.124.108,48 | 8.0 | 234,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.113.989,80 | 8.0 | 153,70 |
| LNG | CHENIERE ENERGY INC | Energie | 2.109.278,95 | 8.0 | 225,23 |
| PCAR | PACCAR INC | Industrie | 2.104.106,85 | 8.0 | 95,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.096.526,58 | 8.0 | 156,82 |
| XEL | XCEL ENERGY INC | Versorger | 2.089.335,60 | 8.0 | 81,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.088.477,62 | 8.0 | 644,99 |
| MET | METLIFE INC | Financials | 2.086.452,06 | 8.0 | 81,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.068.680,76 | 8.0 | 241,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.066.198,02 | 8.0 | 81,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.048.004,00 | 8.0 | 301,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.044.857,03 | 8.0 | 57,21 |
| EXC | EXELON CORP | Versorger | 2.018.186,85 | 8.0 | 47,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.000.739,56 | 8.0 | 287,38 |
| DDOG | DATADOG INC CLASS A | IT | 1.994.649,30 | 8.0 | 160,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.983.072,42 | 8.0 | 169,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.974.497,56 | 8.0 | 155,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.973.279,00 | 8.0 | 261,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.961.967,60 | 8.0 | 120,44 |
| ETR | ENTERGY CORP | Versorger | 1.960.714,35 | 8.0 | 97,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.941.659,46 | 8.0 | 355,42 |
| CCI | CROWN CASTLE INC | Immobilien | 1.938.548,14 | 8.0 | 98,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.924.230,00 | 8.0 | 11,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.913.855,39 | 8.0 | 44,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.910.561,95 | 8.0 | 249,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.908.633,48 | 7.0 | 90,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.896.759,48 | 7.0 | 219,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.877.947,50 | 7.0 | 72,93 |
| XYZ | BLOCK INC CLASS A | Financials | 1.869.296,02 | 7.0 | 76,13 |
| MSCI | MSCI INC | Financials | 1.861.367,20 | 7.0 | 549,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.849.392,40 | 7.0 | 69,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.848.076,80 | 7.0 | 481,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.845.571,95 | 7.0 | 18,45 |
| AME | AMETEK INC | Industrie | 1.844.795,40 | 7.0 | 185,78 |
| OKE | ONEOK INC | Energie | 1.841.955,92 | 7.0 | 68,92 |
| GWW | WW GRAINGER INC | Industrie | 1.818.265,02 | 7.0 | 957,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.817.290,90 | 7.0 | 90,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.805.515,52 | 7.0 | 119,92 |
| CTVA | CORTEVA INC | Materialien | 1.803.747,85 | 7.0 | 61,91 |
| CPRT | COPART INC | Industrie | 1.803.387,76 | 7.0 | 44,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.757.639,12 | 7.0 | 84,73 |
| VMC | VULCAN MATERIALS | Materialien | 1.757.373,80 | 7.0 | 303,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.756.230,03 | 7.0 | 144,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.739.201,10 | 7.0 | 139,65 |
| PAYX | PAYCHEX INC | Industrie | 1.715.781,60 | 7.0 | 127,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.688.021,56 | 7.0 | 639,16 |
| FICO | FAIR ISAAC CORP | IT | 1.679.202,90 | 7.0 | 1.636,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.664.670,65 | 7.0 | 80,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.660.064,88 | 7.0 | 155,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.649.937,70 | 6.0 | 102,29 |
| NRG | NRG ENERGY INC | Versorger | 1.637.572,14 | 6.0 | 171,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.631.685,00 | 6.0 | 269,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.618.205,64 | 6.0 | 352,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.607.796,70 | 6.0 | 103,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.598.960,64 | 6.0 | 203,12 |
| NDAQ | NASDAQ INC | Financials | 1.597.118,02 | 6.0 | 89,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.594.354,72 | 6.0 | 128,66 |
| PCG | PG&E CORP | Versorger | 1.584.283,08 | 6.0 | 16,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.548.330,56 | 6.0 | 117,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.543.722,27 | 6.0 | 249,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.535.672,32 | 6.0 | 66,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.529.744,28 | 6.0 | 91,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.515.732,57 | 6.0 | 197,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.508.639,83 | 6.0 | 78,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.479.940,95 | 6.0 | 65,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.476.810,94 | 6.0 | 243,98 |
| NUE | NUCOR CORP | Materialien | 1.475.777,16 | 6.0 | 136,76 |
| STT | STATE STREET CORP | Financials | 1.475.914,66 | 6.0 | 116,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.473.105,75 | 6.0 | 66,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.471.725,12 | 6.0 | 339,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.463.004,47 | 6.0 | 151,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.460.979,43 | 6.0 | 26,93 |
| XYL | XYLEM INC | Industrie | 1.449.974,19 | 6.0 | 145,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.434.015,70 | 6.0 | 89,57 |
| RJF | RAYMOND JAMES INC | Financials | 1.430.323,22 | 6.0 | 163,69 |
| VTR | VENTAS REIT INC | Immobilien | 1.414.242,81 | 6.0 | 68,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.406.995,52 | 6.0 | 73,22 |
| EME | EMCOR GROUP INC | Industrie | 1.403.380,48 | 6.0 | 690,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.398.008,24 | 5.0 | 25,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.393.957,89 | 5.0 | 262,17 |
| VICI | VICI PPTYS INC | Immobilien | 1.366.747,20 | 5.0 | 31,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.353.204,31 | 5.0 | 28,03 |
| MTB | M&T BANK CORP | Financials | 1.347.943,55 | 5.0 | 185,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.347.405,24 | 5.0 | 41,88 |
| ZS | ZSCALER INC | IT | 1.347.271,60 | 5.0 | 302,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.344.513,64 | 5.0 | 122,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.341.261,74 | 5.0 | 151,06 |
| EQT | EQT CORP | Energie | 1.337.933,52 | 5.0 | 55,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.333.645,03 | 5.0 | 75,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.332.978,54 | 5.0 | 16,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.330.080,00 | 5.0 | 1.304,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.329.338,39 | 5.0 | 55,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.324.393,29 | 5.0 | 179,19 |
| AEE | AMEREN CORP | Versorger | 1.320.115,14 | 5.0 | 105,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.317.324,68 | 5.0 | 28,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.313.071,40 | 5.0 | 69,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.306.307,64 | 5.0 | 149,19 |
| RKLB | ROCKET LAB CORP | Industrie | 1.304.561,91 | 5.0 | 69,27 |
| IR | INGERSOLL RAND INC | Industrie | 1.303.083,32 | 5.0 | 76,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.291.646,88 | 5.0 | 105,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.279.261,92 | 5.0 | 63,38 |
| DTE | DTE ENERGY | Versorger | 1.270.743,20 | 5.0 | 142,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.261.976,76 | 5.0 | 42,92 |
| EFX | EQUIFAX INC | Industrie | 1.259.575,40 | 5.0 | 229,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.258.254,84 | 5.0 | 142,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.232.308,62 | 5.0 | 565,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.228.668,75 | 5.0 | 218,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.227.055,32 | 5.0 | 92,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.216.519,20 | 5.0 | 164,84 |
| HPQ | HP INC | IT | 1.216.182,49 | 5.0 | 28,61 |
| MDB | MONGODB INC CLASS A | IT | 1.200.761,74 | 5.0 | 317,83 |
| BRO | BROWN & BROWN INC | Financials | 1.198.305,44 | 5.0 | 93,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.188.678,26 | 5.0 | 47,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.186.048,00 | 5.0 | 72,32 |
| ES | EVERSOURCE ENERGY | Versorger | 1.185.675,12 | 5.0 | 72,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.183.601,02 | 5.0 | 538,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.168.793,01 | 5.0 | 231,49 |
| PPL | PPL CORP | Versorger | 1.163.324,86 | 5.0 | 37,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.158.988,40 | 5.0 | 191,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.154.531,76 | 5.0 | 53,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.147.781,52 | 5.0 | 241,74 |
| NTAP | NETAPP INC | IT | 1.133.558,04 | 4.0 | 121,47 |
| MKL | MARKEL GROUP INC | Financials | 1.123.057,28 | 4.0 | 1.916,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.120.734,52 | 4.0 | 129,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.113.093,48 | 4.0 | 141,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.109.064,64 | 4.0 | 39,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.104.771,91 | 4.0 | 155,23 |
| FE | FIRSTENERGY CORP | Versorger | 1.101.448,24 | 4.0 | 47,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.096.271,60 | 4.0 | 65,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.095.064,44 | 4.0 | 124,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.094.484,72 | 4.0 | 264,56 |
| WRB | WR BERKLEY CORP | Financials | 1.087.717,21 | 4.0 | 76,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.083.155,84 | 4.0 | 135,04 |
| PTC | PTC INC | IT | 1.077.882,00 | 4.0 | 202,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.070.721,00 | 4.0 | 329,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.062.600,00 | 4.0 | 184,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.058.660,90 | 4.0 | 51,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.056.277,88 | 4.0 | 116,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.050.981,75 | 4.0 | 282,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.044.683,08 | 4.0 | 99,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.043.158,08 | 4.0 | 83,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.023.107,52 | 4.0 | 149,84 |
| VLTO | VERALTO CORP | Industrie | 1.020.839,27 | 4.0 | 101,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.019.231,91 | 4.0 | 186,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.016.587,70 | 4.0 | 156,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.015.923,80 | 4.0 | 146,05 |
| VRSN | VERISIGN INC | IT | 1.014.063,84 | 4.0 | 265,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.012.495,40 | 4.0 | 51,10 |
| IP | INTERNATIONAL PAPER | Materialien | 1.007.895,68 | 4.0 | 46,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.006.813,61 | 4.0 | 138,89 |
| DOV | DOVER CORP | Industrie | 1.005.564,12 | 4.0 | 162,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.003.800,44 | 4.0 | 103,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.003.205,36 | 4.0 | 188,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 990.212,60 | 4.0 | 190,06 |
| CMS | CMS ENERGY CORP | Versorger | 989.949,95 | 4.0 | 75,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 987.187,96 | 4.0 | 82,79 |
| STE | STERIS | Gesundheitsversorgung | 986.815,68 | 4.0 | 236,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 985.114,12 | 4.0 | 16,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 979.559,70 | 4.0 | 86,10 |
| FSLR | FIRST SOLAR INC | IT | 979.310,80 | 4.0 | 244,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 979.313,52 | 4.0 | 106,32 |
| TER | TERADYNE INC | IT | 977.055,84 | 4.0 | 141,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 975.869,30 | 4.0 | 24,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 968.868,00 | 4.0 | 179,42 |
| HUBB | HUBBELL INC | Industrie | 957.948,35 | 4.0 | 434,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 953.749,86 | 4.0 | 99,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 952.388,85 | 4.0 | 502,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 947.320,33 | 4.0 | 25,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 943.860,30 | 4.0 | 194,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 942.721,78 | 4.0 | 105,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 941.553,41 | 4.0 | 95,27 |
| JBL | JABIL INC | IT | 936.545,76 | 4.0 | 206,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 935.940,60 | 4.0 | 50,36 |
| NI | NISOURCE INC | Versorger | 930.358,65 | 4.0 | 43,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 927.364,32 | 4.0 | 41,76 |
| FFIV | F5 INC | IT | 926.430,75 | 4.0 | 330,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 926.280,50 | 4.0 | 56,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 926.107,38 | 4.0 | 33,33 |
| HUBS | HUBSPOT INC | IT | 923.397,12 | 4.0 | 445,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 921.760,98 | 4.0 | 86,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 917.353,20 | 4.0 | 312,45 |
| PNR | PENTAIR | Industrie | 914.359,59 | 4.0 | 110,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 913.654,35 | 4.0 | 62,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 909.041,28 | 4.0 | 200,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 907.492,32 | 4.0 | 95,97 |
| EXE | EXPAND ENERGY CORP | Energie | 903.150,18 | 4.0 | 103,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 897.585,50 | 4.0 | 80,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 891.641,45 | 4.0 | 209,65 |
| CDW | CDW CORP | IT | 876.608,70 | 3.0 | 148,83 |
| DVN | DEVON ENERGY CORP | Energie | 863.871,51 | 3.0 | 32,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 859.583,55 | 3.0 | 262,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 855.814,80 | 3.0 | 187,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 854.382,30 | 3.0 | 167,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 852.829,38 | 3.0 | 73,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 848.024,98 | 3.0 | 143,66 |
| CPAY | CORPAY INC | Financials | 844.634,30 | 3.0 | 287,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 844.157,67 | 3.0 | 79,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 837.042,93 | 3.0 | 160,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 825.683,76 | 3.0 | 7.645,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 825.041,62 | 3.0 | 332,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 823.754,14 | 3.0 | 432,19 |
| HAL | HALLIBURTON | Energie | 823.369,86 | 3.0 | 22,39 |
| TRMB | TRIMBLE INC | IT | 811.367,04 | 3.0 | 78,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 809.691,33 | 3.0 | 23,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 809.353,59 | 3.0 | 68,63 |
| IT | GARTNER INC | IT | 804.375,63 | 3.0 | 236,79 |
| AMCR | AMCOR PLC | Materialien | 796.684,35 | 3.0 | 8,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 783.634,13 | 3.0 | 526,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 782.324,48 | 3.0 | 1.746,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 779.899,89 | 3.0 | 35,79 |
| TWLO | TWILIO INC CLASS A | IT | 778.533,48 | 3.0 | 107,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 772.909,50 | 3.0 | 926,75 |
| GDDY | GODADDY INC CLASS A | IT | 768.025,28 | 3.0 | 130,24 |
| CTRA | COTERRA ENERGY INC | Energie | 749.708,00 | 3.0 | 23,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 749.137,92 | 3.0 | 85,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 746.940,96 | 3.0 | 241,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 744.597,62 | 3.0 | 278,98 |
| EVRG | EVERGY INC | Versorger | 741.354,90 | 3.0 | 78,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 739.764,64 | 3.0 | 49,03 |
| SNA | SNAP ON INC | Industrie | 738.682,39 | 3.0 | 332,59 |
| NTNX | NUTANIX INC CLASS A | IT | 735.424,90 | 3.0 | 67,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 734.658,55 | 3.0 | 133,55 |
| KEY | KEYCORP | Financials | 730.351,89 | 3.0 | 17,73 |
| ACM | AECOM | Industrie | 728.064,42 | 3.0 | 132,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 726.079,00 | 3.0 | 67,00 |
| L | LOEWS CORP | Financials | 725.943,47 | 3.0 | 100,31 |
| FTV | FORTIVE CORP | Industrie | 722.937,41 | 3.0 | 48,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 720.791,45 | 3.0 | 257,15 |
| MAS | MASCO CORP | Industrie | 719.791,62 | 3.0 | 67,51 |
| EG | EVEREST GROUP LTD | Financials | 719.407,20 | 3.0 | 348,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 719.568,57 | 3.0 | 78,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 718.945,15 | 3.0 | 79,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 714.544,15 | 3.0 | 117,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 713.397,95 | 3.0 | 88,15 |
| INVH | INVITATION HOMES INC | Immobilien | 698.023,62 | 3.0 | 28,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 697.142,40 | 3.0 | 80,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 693.805,02 | 3.0 | 331,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 689.553,02 | 3.0 | 21,71 |
| TOST | TOAST INC CLASS A | Financials | 687.788,38 | 3.0 | 37,22 |
| ROL | ROLLINS INC | Industrie | 686.357,04 | 3.0 | 56,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 680.220,18 | 3.0 | 36,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 676.965,50 | 3.0 | 272,75 |
| TXT | TEXTRON INC | Industrie | 673.281,60 | 3.0 | 82,51 |
| OKTA | OKTA INC CLASS A | IT | 666.777,45 | 3.0 | 88,35 |
| DT | DYNATRACE INC | IT | 663.950,88 | 3.0 | 47,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 660.682,22 | 3.0 | 124,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 659.747,55 | 3.0 | 16,73 |
| BALL | BALL CORP | Materialien | 654.525,75 | 3.0 | 47,55 |
| ENTG | ENTEGRIS INC | IT | 647.011,56 | 3.0 | 94,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 646.905,99 | 3.0 | 18,51 |
| DOW | DOW INC | Materialien | 644.310,60 | 3.0 | 22,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 643.596,80 | 3.0 | 65,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 641.838,86 | 3.0 | 293,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 640.690,92 | 3.0 | 52,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 640.452,80 | 3.0 | 20,80 |
| ALLE | ALLEGION PLC | Industrie | 635.548,80 | 2.0 | 177,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 630.692,26 | 2.0 | 126,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 630.114,75 | 2.0 | 137,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 628.837,22 | 2.0 | 61,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 625.155,00 | 2.0 | 35,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 623.267,78 | 2.0 | 417,46 |
| GEN | GEN DIGITAL INC | IT | 621.730,72 | 2.0 | 27,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 613.744,16 | 2.0 | 96,44 |
| TRU | TRANSUNION | Industrie | 613.274,55 | 2.0 | 79,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 606.540,00 | 2.0 | 132,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 596.741,60 | 2.0 | 234,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 596.771,12 | 2.0 | 118,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 593.433,00 | 2.0 | 93,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 591.524,64 | 2.0 | 113,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 580.689,06 | 2.0 | 68,18 |
| IEX | IDEX CORP | Industrie | 579.487,69 | 2.0 | 163,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 575.969,04 | 2.0 | 107,92 |
| GGG | GRACO INC | Industrie | 572.472,64 | 2.0 | 82,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 567.212,31 | 2.0 | 128,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 566.638,83 | 2.0 | 93,09 |
| COO | COOPER INC | Gesundheitsversorgung | 563.969,52 | 2.0 | 68,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 555.379,65 | 2.0 | 56,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 554.976,90 | 2.0 | 101,70 |
| DOCU | DOCUSIGN INC | IT | 551.293,38 | 2.0 | 67,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 547.703,35 | 2.0 | 57,55 |
| AVY | AVERY DENNISON CORP | Materialien | 546.721,08 | 2.0 | 159,58 |
| OC | OWENS CORNING | Industrie | 544.758,40 | 2.0 | 127,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 542.932,25 | 2.0 | 96,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 537.503,03 | 2.0 | 72,43 |
| UDR | UDR REIT INC | Immobilien | 533.520,60 | 2.0 | 36,22 |
| CG | CARLYLE GROUP INC | Financials | 527.175,00 | 2.0 | 59,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 521.219,88 | 2.0 | 13,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 517.694,53 | 2.0 | 76,21 |
| NDSN | NORDSON CORP | Industrie | 515.170,70 | 2.0 | 231,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 512.626,60 | 2.0 | 290,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 510.450,00 | 2.0 | 205,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 506.878,40 | 2.0 | 46,76 |
| HEI | HEICO CORP | Industrie | 504.115,20 | 2.0 | 307,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 488.726,78 | 2.0 | 73,67 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 485.294,70 | 2.0 | 50,71 |
| WSO | WATSCO INC | Industrie | 484.088,90 | 2.0 | 359,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 479.853,08 | 2.0 | 92,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 475.492,75 | 2.0 | 138,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 473.214,00 | 2.0 | 199,50 |
| DAL | DELTA AIR LINES INC | Industrie | 470.154,00 | 2.0 | 61,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 466.124,75 | 2.0 | 22,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 464.161,20 | 2.0 | 73,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 464.349,14 | 2.0 | 44,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 459.318,24 | 2.0 | 103,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 456.328,62 | 2.0 | 90,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 456.120,38 | 2.0 | 154,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 455.002,35 | 2.0 | 192,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 455.137,97 | 2.0 | 40,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 455.171,85 | 2.0 | 283,95 |
| BXP | BXP INC | Immobilien | 454.911,66 | 2.0 | 71,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 442.058,72 | 2.0 | 136,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 439.879,68 | 2.0 | 10,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 433.582,04 | 2.0 | 71,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 430.873,50 | 2.0 | 62,22 |
| IOT | SAMSARA INC CLASS A | IT | 422.691,39 | 2.0 | 37,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 419.633,28 | 2.0 | 32,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 395.095,78 | 2.0 | 53,09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 389.060,13 | 2.0 | 19,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 379.767,51 | 1.0 | 128,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 378.037,96 | 1.0 | 26,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 368.024,85 | 1.0 | 104,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 354.915,98 | 1.0 | 46,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 344.844,36 | 1.0 | 7,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 327.633,60 | 1.0 | 318,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 312.180,00 | 1.0 | 51,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 288.506,35 | 1.0 | 23,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 283.374,25 | 1.0 | 146,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 262.797,29 | 1.0 | 50,47 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 261.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 258.930,00 | 1.0 | 126,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 255.902,94 | 1.0 | 48,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 212.255,40 | 1.0 | 27,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.412,61 | 0.0 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.111,83 | 0.0 | 116,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 660,36 | 0.0 | 71,23 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
