Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.
Note: The data shown here is as of date Jan. 08, 2026 (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 | 250.493.782,23 | 760.0 | 189,11 |
| AAPL | APPLE INC | IT | 210.606.970,00 | 639.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 186.097.755,87 | 565.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.225.245,52 | 383.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.120.464,72 | 310.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.793.141,69 | 260.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 83.895.066,00 | 255.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.773.110,19 | 233.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.416.863,73 | 202.0 | 431,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.962.501,63 | 149.0 | 326,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.579.773,69 | 147.0 | 1.108,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.226.860,32 | 113.0 | 496,12 |
| V | VISA INC CLASS A | Financials | 33.080.469,52 | 100.0 | 355,88 |
| XOM | EXXON MOBIL CORP | Energie | 27.509.586,32 | 84.0 | 118,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.306.513,96 | 83.0 | 207,49 |
| MA | MASTERCARD INC CLASS A | Financials | 26.966.859,92 | 82.0 | 579,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.914.267,12 | 82.0 | 112,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.423.959,14 | 68.0 | 233,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.366.443,12 | 68.0 | 181,68 |
| BAC | BANK OF AMERICA CORP | Financials | 21.326.867,64 | 65.0 | 55,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.299.303,14 | 65.0 | 882,58 |
| NFLX | NETFLIX INC | Kommunikation | 21.120.673,78 | 64.0 | 90,73 |
| MU | MICRON TECHNOLOGY INC | IT | 20.559.752,50 | 62.0 | 339,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.941.740,90 | 58.0 | 349,06 |
| GE | GE AEROSPACE | Industrie | 18.895.074,12 | 57.0 | 323,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.629.404,06 | 57.0 | 210,02 |
| ORCL | ORACLE CORP | IT | 17.955.332,40 | 55.0 | 192,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.662.908,20 | 54.0 | 138,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.970.872,20 | 52.0 | 341,70 |
| WFC | WELLS FARGO | Financials | 16.418.057,67 | 50.0 | 94,29 |
| CVX | CHEVRON CORP | Energie | 16.296.465,60 | 49.0 | 155,20 |
| CSCO | CISCO SYSTEMS INC | IT | 16.240.840,32 | 49.0 | 74,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.512.714,70 | 47.0 | 941,02 |
| CAT | CATERPILLAR INC | Industrie | 15.265.543,32 | 46.0 | 596,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.940.355,50 | 45.0 | 296,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.927.488,18 | 45.0 | 67,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.790.994,20 | 45.0 | 108,60 |
| LRCX | LAM RESEARCH CORP | IT | 13.951.392,92 | 42.0 | 203,08 |
| CRM | SALESFORCE INC | IT | 13.870.972,76 | 42.0 | 266,12 |
| RTX | RTX CORP | Industrie | 13.469.325,33 | 41.0 | 185,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.037.564,80 | 40.0 | 155,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.755.256,20 | 39.0 | 617,15 |
| AMAT | APPLIED MATERIAL INC | IT | 12.611.059,80 | 38.0 | 292,20 |
| C | CITIGROUP INC | Financials | 12.239.072,17 | 37.0 | 121,37 |
| MS | MORGAN STANLEY | Financials | 12.044.981,78 | 37.0 | 184,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.910.127,04 | 36.0 | 127,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.884.139,52 | 36.0 | 304,16 |
| AXP | AMERICAN EXPRESS | Financials | 11.702.883,24 | 36.0 | 378,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.648.766,36 | 35.0 | 592,27 |
| DIS | WALT DISNEY | Kommunikation | 11.139.813,51 | 34.0 | 112,91 |
| LIN | LINDE PLC | Materialien | 11.130.481,32 | 34.0 | 434,14 |
| QCOM | QUALCOMM INC | IT | 10.765.451,55 | 33.0 | 180,19 |
| INTC | INTEL CORPORATION CORP | IT | 10.484.592,72 | 32.0 | 42,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.088.183,31 | 31.0 | 137,01 |
| GEV | GE VERNOVA INC | Industrie | 9.970.565,28 | 30.0 | 662,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.942.748,92 | 30.0 | 341,64 |
| INTU | INTUIT INC | IT | 9.884.457,00 | 30.0 | 651,15 |
| KLAC | KLA CORP | IT | 9.785.688,93 | 30.0 | 1.359,69 |
| BA | BOEING | Industrie | 9.723.615,00 | 30.0 | 228,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.698.027,92 | 29.0 | 101,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.649.815,84 | 29.0 | 5.445,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.467.298,40 | 29.0 | 154,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.316.190,91 | 28.0 | 86,19 |
| T | AT&T INC | Kommunikation | 9.311.146,50 | 28.0 | 23,97 |
| SPGI | S&P GLOBAL INC | Financials | 9.204.150,00 | 28.0 | 537,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.192.302,98 | 28.0 | 273,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.138.002,30 | 28.0 | 40,13 |
| APH | AMPHENOL CORP CLASS A | IT | 9.099.716,28 | 28.0 | 138,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.088.647,40 | 28.0 | 185,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.885.023,00 | 27.0 | 253,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.710.355,28 | 26.0 | 78,37 |
| BLK | BLACKROCK INC | Financials | 8.557.716,40 | 26.0 | 1.075,09 |
| NOW | SERVICENOW INC | IT | 8.408.902,50 | 26.0 | 150,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.304.217,35 | 25.0 | 124,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.193.831,31 | 25.0 | 235,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.996.667,65 | 24.0 | 98,65 |
| APP | APPLOVIN CORP CLASS A | IT | 7.948.209,36 | 24.0 | 632,92 |
| ADI | ANALOG DEVICES INC | IT | 7.930.582,53 | 24.0 | 292,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.730.295,36 | 23.0 | 25,28 |
| ADBE | ADOBE INC | IT | 7.708.680,00 | 23.0 | 338,10 |
| ANET | ARISTA NETWORKS INC | IT | 7.532.152,32 | 23.0 | 130,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.506.764,24 | 23.0 | 247,12 |
| UNP | UNION PACIFIC CORP | Industrie | 7.248.459,20 | 22.0 | 224,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.147.541,80 | 22.0 | 193,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.038.274,65 | 21.0 | 99,77 |
| ETN | EATON PLC | Industrie | 6.990.000,21 | 21.0 | 322,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.921.790,50 | 21.0 | 367,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.858.954,29 | 21.0 | 199,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.850.722,50 | 21.0 | 484,15 |
| WELL | WELLTOWER INC | Immobilien | 6.805.372,05 | 21.0 | 185,65 |
| DE | DEERE | Industrie | 6.719.328,00 | 20.0 | 475,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.601.774,35 | 20.0 | 478,91 |
| PGR | PROGRESSIVE CORP | Financials | 6.594.595,80 | 20.0 | 209,10 |
| NEM | NEWMONT | Materialien | 6.562.903,62 | 20.0 | 108,01 |
| COP | CONOCOPHILLIPS | Energie | 6.453.208,30 | 20.0 | 93,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.350.456,70 | 19.0 | 126,90 |
| CB | CHUBB LTD | Financials | 6.340.801,77 | 19.0 | 306,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.305.278,80 | 19.0 | 56,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.221.563,11 | 19.0 | 908,39 |
| BX | BLACKSTONE INC | Financials | 6.205.957,54 | 19.0 | 153,59 |
| USD | USD CASH | Cash und/oder Derivate | 6.086.348,98 | 18.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.786.627,40 | 18.0 | 27,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.743.539,84 | 17.0 | 261,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.738.811,75 | 17.0 | 823,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.680.217,84 | 17.0 | 496,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.674.084,28 | 17.0 | 338,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.535.351,46 | 17.0 | 79,79 |
| TMUS | T MOBILE US INC | Kommunikation | 5.481.899,94 | 17.0 | 197,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.469.240,69 | 17.0 | 2.162,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.397.752,85 | 16.0 | 86,69 |
| CME | CME GROUP INC CLASS A | Financials | 5.243.771,10 | 16.0 | 266,85 |
| SNPS | SYNOPSYS INC | IT | 5.243.253,30 | 16.0 | 519,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.124.965,76 | 16.0 | 54,72 |
| SO | SOUTHERN | Versorger | 5.072.244,65 | 15.0 | 86,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.997.336,96 | 15.0 | 161,92 |
| DUK | DUKE ENERGY CORP | Versorger | 4.907.517,03 | 15.0 | 116,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.827.462,60 | 15.0 | 182,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.814.835,18 | 15.0 | 215,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.814.386,50 | 15.0 | 120,45 |
| MCO | MOODYS CORP | Financials | 4.761.702,40 | 14.0 | 531,44 |
| MMM | 3M | Industrie | 4.685.943,24 | 14.0 | 162,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.674.434,82 | 14.0 | 320,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.649.206,59 | 14.0 | 116,97 |
| USB | US BANCORP | Financials | 4.641.233,82 | 14.0 | 54,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.633.188,08 | 14.0 | 812,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.623.689,69 | 14.0 | 376,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.588.025,28 | 14.0 | 366,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.581.585,00 | 14.0 | 230,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.562.431,92 | 14.0 | 216,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.509.941,76 | 14.0 | 122,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.496.177,10 | 14.0 | 210,90 |
| KKR | KKR AND CO INC | Financials | 4.329.949,68 | 13.0 | 130,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.329.444,00 | 13.0 | 55,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.318.373,05 | 13.0 | 90,85 |
| EMR | EMERSON ELECTRIC | Industrie | 4.313.826,05 | 13.0 | 142,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.308.056,45 | 13.0 | 81,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.281.057,52 | 13.0 | 302,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.232.368,35 | 13.0 | 577,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.220.506,35 | 13.0 | 331,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.218.208,80 | 13.0 | 169,44 |
| CI | CIGNA | Gesundheitsversorgung | 4.215.270,24 | 13.0 | 279,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.212.660,32 | 13.0 | 345,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.202.904,50 | 13.0 | 470,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.189.648,98 | 13.0 | 319,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.118.348,25 | 13.0 | 1.385,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.077.047,98 | 12.0 | 105,41 |
| GLW | CORNING INC | IT | 4.065.753,93 | 12.0 | 87,99 |
| SNOW | SNOWFLAKE INC | IT | 4.061.966,00 | 12.0 | 233,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.059.803,40 | 12.0 | 776,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.055.246,90 | 12.0 | 63,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.011.463,26 | 12.0 | 112,41 |
| AON | AON PLC CLASS A | Financials | 3.994.686,72 | 12.0 | 349,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.991.114,56 | 12.0 | 84,64 |
| WMB | WILLIAMS INC | Energie | 3.987.430,92 | 12.0 | 60,39 |
| FDX | FEDEX CORP | Industrie | 3.956.259,09 | 12.0 | 307,33 |
| CMI | CUMMINS INC | Industrie | 3.945.160,57 | 12.0 | 539,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.917.261,40 | 12.0 | 246,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.775.631,49 | 11.0 | 51,51 |
| WDC | WESTERN DIGITAL CORP | IT | 3.746.350,84 | 11.0 | 199,88 |
| ECL | ECOLAB INC | Materialien | 3.742.612,50 | 11.0 | 268,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.686.066,50 | 11.0 | 293,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.666.190,14 | 11.0 | 50,58 |
| TEL | TE CONNECTIVITY PLC | IT | 3.640.608,63 | 11.0 | 229,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.638.173,00 | 11.0 | 259,00 |
| CSX | CSX CORP | Industrie | 3.586.421,15 | 11.0 | 35,05 |
| CTAS | CINTAS CORP | Industrie | 3.584.266,60 | 11.0 | 186,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.575.007,96 | 11.0 | 28,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.547.147,74 | 11.0 | 284,09 |
| PWR | QUANTA SERVICES INC | Industrie | 3.498.615,12 | 11.0 | 436,89 |
| ADSK | AUTODESK INC | IT | 3.496.688,58 | 11.0 | 293,79 |
| SLB | SLB NV | Energie | 3.467.137,10 | 11.0 | 42,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.465.672,66 | 11.0 | 186,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.446.560,64 | 10.0 | 144,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.405.788,33 | 10.0 | 202,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.387.857,70 | 10.0 | 239,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.348.721,75 | 10.0 | 283,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.343.501,92 | 10.0 | 137,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.338.144,07 | 10.0 | 377,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.331.252,26 | 10.0 | 340,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.326.433,66 | 10.0 | 308,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.324.344,40 | 10.0 | 183,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.288.772,50 | 10.0 | 113,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.260.975,40 | 10.0 | 171,54 |
| VLO | VALERO ENERGY CORP | Energie | 3.204.679,80 | 10.0 | 183,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.193.504,65 | 10.0 | 261,87 |
| PSX | PHILLIPS | Energie | 3.192.611,40 | 10.0 | 137,88 |
| EOG | EOG RESOURCES INC | Energie | 3.186.228,50 | 10.0 | 102,55 |
| PCAR | PACCAR INC | Industrie | 3.181.818,80 | 10.0 | 115,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.156.064,60 | 10.0 | 77,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.146.542,08 | 10.0 | 309,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.145.539,84 | 10.0 | 3.318,08 |
| URI | UNITED RENTALS INC | Industrie | 3.127.124,00 | 9.0 | 880,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.117.581,65 | 9.0 | 714,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.089.557,80 | 9.0 | 76,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.077.925,84 | 9.0 | 450,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.063.961,65 | 9.0 | 202,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.040.836,99 | 9.0 | 125,67 |
| AFL | AFLAC INC | Financials | 3.037.828,11 | 9.0 | 110,19 |
| SRE | SEMPRA | Versorger | 3.023.377,24 | 9.0 | 86,36 |
| ALL | ALLSTATE CORP | Financials | 3.011.425,83 | 9.0 | 207,27 |
| KMI | KINDER MORGAN INC | Energie | 2.984.067,00 | 9.0 | 27,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.964.260,00 | 9.0 | 422,50 |
| FTNT | FORTINET INC | IT | 2.913.528,20 | 9.0 | 80,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.887.234,46 | 9.0 | 58,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.878.517,85 | 9.0 | 38,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.855.957,67 | 9.0 | 154,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.845.552,45 | 9.0 | 172,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.832.529,50 | 9.0 | 204,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.810.750,58 | 9.0 | 13,74 |
| VST | VISTRA CORP | Versorger | 2.793.003,60 | 8.0 | 154,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.781.370,26 | 8.0 | 166,33 |
| D | DOMINION ENERGY INC | Versorger | 2.750.399,80 | 8.0 | 57,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.748.168,16 | 8.0 | 207,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.739.906,13 | 8.0 | 245,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.727.738,05 | 8.0 | 57,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.724.994,09 | 8.0 | 84,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.627.201,28 | 8.0 | 48,84 |
| AME | AMETEK INC | Industrie | 2.618.632,00 | 8.0 | 211,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.601.094,40 | 8.0 | 437,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.589.676,60 | 8.0 | 103,67 |
| FAST | FASTENAL | Industrie | 2.579.303,54 | 8.0 | 40,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.542.830,96 | 8.0 | 209,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.536.766,60 | 8.0 | 959,08 |
| NDAQ | NASDAQ INC | Financials | 2.514.417,60 | 8.0 | 100,40 |
| MET | METLIFE INC | Financials | 2.498.613,21 | 8.0 | 78,27 |
| CTVA | CORTEVA INC | Materialien | 2.495.130,16 | 8.0 | 68,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.494.816,38 | 8.0 | 620,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.455.337,20 | 7.0 | 498,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.450.931,79 | 7.0 | 168,53 |
| MSCI | MSCI INC | Financials | 2.449.594,77 | 7.0 | 578,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.445.585,24 | 7.0 | 77,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.420.654,77 | 7.0 | 256,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.399.416,38 | 7.0 | 244,29 |
| WDAY | WORKDAY INC CLASS A | IT | 2.377.014,12 | 7.0 | 211,14 |
| GWW | WW GRAINGER INC | Industrie | 2.364.012,04 | 7.0 | 1.004,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.363.359,24 | 7.0 | 221,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.363.282,25 | 7.0 | 90,15 |
| OKE | ONEOK INC | Energie | 2.362.472,32 | 7.0 | 70,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.346.514,52 | 7.0 | 52,57 |
| XEL | XCEL ENERGY INC | Versorger | 2.335.864,44 | 7.0 | 73,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.333.647,34 | 7.0 | 409,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.319.837,91 | 7.0 | 84,11 |
| MSTR | STRATEGY INC CLASS A | IT | 2.297.338,68 | 7.0 | 161,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.292.385,29 | 7.0 | 147,81 |
| ETR | ENTERGY CORP | Versorger | 2.289.598,25 | 7.0 | 91,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.287.709,12 | 7.0 | 76,42 |
| LNG | CHENIERE ENERGY INC | Energie | 2.282.254,80 | 7.0 | 196,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.278.870,07 | 7.0 | 150,49 |
| EXC | EXELON CORP | Versorger | 2.267.980,44 | 7.0 | 42,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.267.707,95 | 7.0 | 116,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.256.685,92 | 7.0 | 265,68 |
| NUE | NUCOR CORP | Materialien | 2.217.683,36 | 7.0 | 164,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.206.531,09 | 7.0 | 139,31 |
| DDOG | DATADOG INC CLASS A | IT | 2.195.226,40 | 7.0 | 141,44 |
| XYZ | BLOCK INC CLASS A | Financials | 2.191.556,08 | 7.0 | 71,47 |
| FISV | FISERV INC | Financials | 2.124.581,91 | 6.0 | 68,71 |
| VMC | VULCAN MATERIALS | Materialien | 2.111.443,36 | 6.0 | 292,12 |
| CCI | CROWN CASTLE INC | Immobilien | 2.101.552,82 | 6.0 | 85,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.099.247,30 | 6.0 | 135,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.096.199,00 | 6.0 | 73,94 |
| STT | STATE STREET CORP | Financials | 2.088.206,70 | 6.0 | 132,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.077.288,20 | 6.0 | 297,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.073.919,88 | 6.0 | 216,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.070.856,20 | 6.0 | 239,35 |
| MDB | MONGODB INC CLASS A | IT | 2.065.532,80 | 6.0 | 440,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.064.630,40 | 6.0 | 170,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.063.643,09 | 6.0 | 120,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.059.526,40 | 6.0 | 85,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.057.006,64 | 6.0 | 625,04 |
| FICO | FAIR ISAAC CORP | IT | 2.032.535,86 | 6.0 | 1.580,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.015.785,60 | 6.0 | 211,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.011.882,14 | 6.0 | 77,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.002.404,87 | 6.0 | 99,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.990.912,00 | 6.0 | 176,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.983.093,84 | 6.0 | 59,28 |
| RKLB | ROCKET LAB CORP | Industrie | 1.976.973,04 | 6.0 | 84,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.961.552,40 | 6.0 | 1.035,12 |
| CIEN | CIENA CORP | IT | 1.959.044,12 | 6.0 | 259,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.953.344,00 | 6.0 | 212,32 |
| VTR | VENTAS REIT INC | Immobilien | 1.941.751,26 | 6.0 | 75,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.935.584,95 | 6.0 | 174,55 |
| CPRT | COPART INC | Industrie | 1.932.490,38 | 6.0 | 38,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.921.290,16 | 6.0 | 66,73 |
| TER | TERADYNE INC | IT | 1.917.332,64 | 6.0 | 222,48 |
| MTB | M&T BANK CORP | Financials | 1.907.952,75 | 6.0 | 209,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.905.579,00 | 6.0 | 95,16 |
| EQT | EQT CORP | Energie | 1.898.595,07 | 6.0 | 54,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.896.330,68 | 6.0 | 210,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.882.713,60 | 6.0 | 1.470,87 |
| PAYX | PAYCHEX INC | Industrie | 1.878.063,12 | 6.0 | 111,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.873.317,00 | 6.0 | 72,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.872.744,45 | 6.0 | 248,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.848.367,50 | 6.0 | 27,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.846.563,28 | 6.0 | 88,42 |
| PCG | PG&E CORP | Versorger | 1.842.898,20 | 6.0 | 15,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.835.688,96 | 6.0 | 97,56 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.834.058,98 | 6.0 | 32,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.820.072,02 | 6.0 | 275,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.807.243,35 | 5.0 | 49,17 |
| RJF | RAYMOND JAMES INC | Financials | 1.797.327,45 | 5.0 | 165,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.791.877,85 | 5.0 | 87,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.781.498,88 | 5.0 | 331,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.781.268,48 | 5.0 | 655,36 |
| NRG | NRG ENERGY INC | Versorger | 1.771.731,18 | 5.0 | 148,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.733.790,24 | 5.0 | 105,04 |
| XYL | XYLEM INC | Industrie | 1.731.302,31 | 5.0 | 139,43 |
| IR | INGERSOLL RAND INC | Industrie | 1.725.903,93 | 5.0 | 81,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.716.301,98 | 5.0 | 16,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.704.480,00 | 5.0 | 254,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.676.490,00 | 5.0 | 71,34 |
| EME | EMCOR GROUP INC | Industrie | 1.661.275,44 | 5.0 | 650,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.657.616,28 | 5.0 | 219,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.652.394,12 | 5.0 | 165,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.648.781,76 | 5.0 | 40,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.648.355,86 | 5.0 | 143,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.629.936,00 | 5.0 | 27,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.566.129,89 | 5.0 | 22,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.561.892,91 | 5.0 | 60,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.551.881,76 | 5.0 | 131,56 |
| AEE | AMEREN CORP | Versorger | 1.543.609,67 | 5.0 | 99,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.536.587,88 | 5.0 | 142,62 |
| MKL | MARKEL GROUP INC | Financials | 1.536.099,24 | 5.0 | 2.145,39 |
| DOV | DOVER CORP | Industrie | 1.530.640,26 | 5.0 | 199,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.530.407,65 | 5.0 | 166,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.510.036,88 | 5.0 | 255,16 |
| VICI | VICI PPTYS INC | Immobilien | 1.505.244,52 | 5.0 | 27,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.483.429,26 | 5.0 | 49,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.474.984,14 | 4.0 | 130,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.474.177,32 | 4.0 | 58,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.467.613,60 | 4.0 | 70,10 |
| EFX | EQUIFAX INC | Industrie | 1.462.475,00 | 4.0 | 213,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.459.425,88 | 4.0 | 133,88 |
| AMRZ | AMRIZE AG | Materialien | 1.452.622,52 | 4.0 | 54,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.451.058,18 | 4.0 | 167,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.449.020,16 | 4.0 | 359,38 |
| FSLR | FIRST SOLAR INC | IT | 1.443.766,68 | 4.0 | 241,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.439.231,50 | 4.0 | 255,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.435.848,00 | 4.0 | 61,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.435.527,48 | 4.0 | 531,48 |
| DTE | DTE ENERGY | Versorger | 1.427.533,80 | 4.0 | 128,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.403.134,92 | 4.0 | 28,46 |
| EXE | EXPAND ENERGY CORP | Energie | 1.397.352,66 | 4.0 | 106,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.396.533,71 | 4.0 | 127,27 |
| HAL | HALLIBURTON | Energie | 1.395.657,20 | 4.0 | 30,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.379.149,48 | 4.0 | 219,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.378.803,26 | 4.0 | 18,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.375.286,40 | 4.0 | 140,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.370.611,03 | 4.0 | 186,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.370.290,66 | 4.0 | 160,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.366.200,62 | 4.0 | 61,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.360.362,70 | 4.0 | 103,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.358.448,08 | 4.0 | 180,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.351.366,02 | 4.0 | 77,58 |
| STE | STERIS | Gesundheitsversorgung | 1.349.913,60 | 4.0 | 259,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.345.734,96 | 4.0 | 65,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.343.998,56 | 4.0 | 211,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.342.453,08 | 4.0 | 196,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.334.628,30 | 4.0 | 42,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.325.026,08 | 4.0 | 163,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.323.421,15 | 4.0 | 87,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.323.676,02 | 4.0 | 199,77 |
| PPL | PPL CORP | Versorger | 1.319.327,52 | 4.0 | 34,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.313.511,25 | 4.0 | 37,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.293.557,76 | 4.0 | 105,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.293.297,50 | 4.0 | 179,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.285.416,00 | 4.0 | 108,00 |
| ZS | ZSCALER INC | IT | 1.285.480,76 | 4.0 | 231,16 |
| FE | FIRSTENERGY CORP | Versorger | 1.284.620,24 | 4.0 | 44,56 |
| TWLO | TWILIO INC CLASS A | IT | 1.282.241,70 | 4.0 | 142,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.281.745,12 | 4.0 | 117,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.277.213,12 | 4.0 | 143,96 |
| HUBB | HUBBELL INC | Industrie | 1.276.781,40 | 4.0 | 468,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.275.543,05 | 4.0 | 82,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.264.971,96 | 4.0 | 140,49 |
| JBL | JABIL INC | IT | 1.264.102,40 | 4.0 | 224,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.256.416,00 | 4.0 | 90,88 |
| VLTO | VERALTO CORP | Industrie | 1.252.972,21 | 4.0 | 100,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.251.965,34 | 4.0 | 2.166,03 |
| BRO | BROWN & BROWN INC | Financials | 1.250.872,32 | 4.0 | 78,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.248.878,40 | 4.0 | 191,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.245.539,01 | 4.0 | 45,77 |
| FLEX | FLEX LTD | IT | 1.230.513,44 | 4.0 | 61,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.224.990,47 | 4.0 | 399,41 |
| WRB | WR BERKLEY CORP | Financials | 1.220.149,35 | 4.0 | 68,49 |
| NTAP | NETAPP INC | IT | 1.210.726,17 | 4.0 | 104,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.206.965,65 | 4.0 | 83,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.202.262,24 | 4.0 | 103,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.193.753,20 | 4.0 | 58,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.192.261,74 | 4.0 | 150,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.189.929,60 | 4.0 | 156,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.189.212,09 | 4.0 | 503,69 |
| ALAB | ASTERA LABS INC | IT | 1.181.940,10 | 4.0 | 165,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.174.812,00 | 4.0 | 141,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.174.008,71 | 4.0 | 253,73 |
| CPAY | CORPAY INC | Financials | 1.170.263,00 | 4.0 | 320,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.164.940,00 | 4.0 | 106,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.158.446,94 | 4.0 | 61,43 |
| PTC | PTC INC | IT | 1.154.780,55 | 4.0 | 174,57 |
| VRSN | VERISIGN INC | IT | 1.152.104,28 | 3.0 | 243,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.144.988,71 | 3.0 | 86,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.144.331,56 | 3.0 | 69,56 |
| DVN | DEVON ENERGY CORP | Energie | 1.142.060,04 | 3.0 | 34,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.140.996,74 | 3.0 | 61,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.136.467,71 | 3.0 | 68,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.127.403,56 | 3.0 | 278,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.121.633,84 | 3.0 | 92,72 |
| HPQ | HP INC | IT | 1.121.334,21 | 3.0 | 21,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.117.641,56 | 3.0 | 110,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.113.171,48 | 3.0 | 83,88 |
| NI | NISOURCE INC | Versorger | 1.108.827,22 | 3.0 | 41,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.106.201,79 | 3.0 | 92,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.099.296,48 | 3.0 | 39,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.098.330,00 | 3.0 | 77,50 |
| KEY | KEYCORP | Financials | 1.097.546,40 | 3.0 | 21,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.094.645,33 | 3.0 | 206,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.092.874,08 | 3.0 | 181,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.092.269,67 | 3.0 | 299,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.081.331,94 | 3.0 | 23,01 |
| Q | QNITY ELECTRONICS INC | IT | 1.075.863,03 | 3.0 | 90,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.068.325,72 | 3.0 | 206,36 |
| IP | INTERNATIONAL PAPER | Materialien | 1.060.287,12 | 3.0 | 39,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.054.236,96 | 3.0 | 448,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.050.667,32 | 3.0 | 271,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.048.572,00 | 3.0 | 21,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.043.381,70 | 3.0 | 7.146,45 |
| IT | GARTNER INC | IT | 1.042.132,14 | 3.0 | 245,67 |
| AMCR | AMCOR PLC | Materialien | 1.040.113,20 | 3.0 | 8,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.033.802,22 | 3.0 | 43,23 |
| HUBS | HUBSPOT INC | IT | 1.032.584,46 | 3.0 | 398,22 |
| PNR | PENTAIR | Industrie | 1.031.018,24 | 3.0 | 100,06 |
| TRMB | TRIMBLE INC | IT | 1.029.671,56 | 3.0 | 80,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.028.226,20 | 3.0 | 309,80 |
| CTRA | COTERRA ENERGY INC | Energie | 1.021.766,58 | 3.0 | 25,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.012.109,92 | 3.0 | 74,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.010.588,22 | 3.0 | 178,14 |
| FTV | FORTIVE CORP | Industrie | 1.008.465,78 | 3.0 | 54,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 988.302,48 | 3.0 | 23,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 973.973,18 | 3.0 | 20,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 971.878,59 | 3.0 | 41,39 |
| SNA | SNAP ON INC | Industrie | 966.421,78 | 3.0 | 352,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 956.742,10 | 3.0 | 38,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 955.085,07 | 3.0 | 27,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 952.656,39 | 3.0 | 88,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 950.782,80 | 3.0 | 64,60 |
| CDW | CDW CORP | IT | 948.232,80 | 3.0 | 129,54 |
| L | LOEWS CORP | Financials | 948.206,40 | 3.0 | 105,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 947.828,69 | 3.0 | 504,97 |
| FFIV | F5 INC | IT | 942.006,72 | 3.0 | 267,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 923.017,28 | 3.0 | 166,73 |
| BALL | BALL CORP | Materialien | 921.251,30 | 3.0 | 53,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 920.314,69 | 3.0 | 300,07 |
| ROL | ROLLINS INC | Industrie | 906.136,90 | 3.0 | 59,45 |
| TXT | TEXTRON INC | Industrie | 901.301,50 | 3.0 | 88,58 |
| DOW | DOW INC | Materialien | 900.314,40 | 3.0 | 24,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 890.704,80 | 3.0 | 136,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 889.630,71 | 3.0 | 75,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 887.639,04 | 3.0 | 23,04 |
| OKTA | OKTA INC CLASS A | IT | 885.098,88 | 3.0 | 93,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 883.229,08 | 3.0 | 251,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 870.311,40 | 3.0 | 203,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 868.650,93 | 3.0 | 281,39 |
| GDDY | GODADDY INC CLASS A | IT | 860.775,96 | 3.0 | 117,48 |
| COO | COOPER INC | Gesundheitsversorgung | 857.206,30 | 3.0 | 83,90 |
| EG | EVEREST GROUP LTD | Financials | 856.415,12 | 3.0 | 331,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 853.836,96 | 3.0 | 326,64 |
| EVRG | EVERGY INC | Versorger | 853.152,66 | 3.0 | 72,51 |
| MAS | MASCO CORP | Industrie | 852.746,60 | 3.0 | 64,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 849.856,40 | 3.0 | 56,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 849.595,20 | 3.0 | 67,30 |
| TOST | TOAST INC CLASS A | Financials | 846.626,04 | 3.0 | 36,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 845.648,37 | 3.0 | 77,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 845.686,40 | 3.0 | 112,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 841.496,96 | 3.0 | 122,56 |
| ENTG | ENTEGRIS INC | IT | 834.464,80 | 3.0 | 97,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 816.488,96 | 2.0 | 103,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 810.461,52 | 2.0 | 122,76 |
| INVH | INVITATION HOMES INC | Immobilien | 810.021,11 | 2.0 | 26,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 806.367,93 | 2.0 | 20,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 802.287,34 | 2.0 | 30,01 |
| TRU | TRANSUNION | Industrie | 801.934,00 | 2.0 | 83,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 801.501,57 | 2.0 | 65,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 798.721,60 | 2.0 | 140,62 |
| IEX | IDEX CORP | Industrie | 793.434,04 | 2.0 | 180,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 788.241,16 | 2.0 | 68,83 |
| IONQ | IONQ INC | IT | 787.320,48 | 2.0 | 49,78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 781.089,31 | 2.0 | 95,71 |
| AVY | AVERY DENNISON CORP | Materialien | 771.043,63 | 2.0 | 180,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 769.386,00 | 2.0 | 134,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 763.556,50 | 2.0 | 405,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 763.559,80 | 2.0 | 34,66 |
| DT | DYNATRACE INC | IT | 763.079,04 | 2.0 | 43,84 |
| IOT | SAMSARA INC CLASS A | IT | 750.418,77 | 2.0 | 36,31 |
| GEN | GEN DIGITAL INC | IT | 749.696,43 | 2.0 | 26,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 739.956,14 | 2.0 | 16,94 |
| GGG | GRACO INC | Industrie | 719.244,14 | 2.0 | 83,14 |
| NTNX | NUTANIX INC CLASS A | IT | 718.796,96 | 2.0 | 53,26 |
| ALLE | ALLEGION PLC | Industrie | 714.794,90 | 2.0 | 159,02 |
| HEI | HEICO CORP | Industrie | 712.698,21 | 2.0 | 350,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 711.213,70 | 2.0 | 77,18 |
| CG | CARLYLE GROUP INC | Financials | 706.225,35 | 2.0 | 63,71 |
| DOCU | DOCUSIGN INC | IT | 704.952,81 | 2.0 | 69,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 704.517,55 | 2.0 | 106,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 702.687,07 | 2.0 | 66,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 702.017,38 | 2.0 | 92,59 |
| NDSN | NORDSON CORP | Industrie | 693.342,12 | 2.0 | 252,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 690.648,75 | 2.0 | 55,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 682.137,96 | 2.0 | 185,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 682.168,56 | 2.0 | 104,82 |
| DAL | DELTA AIR LINES INC | Industrie | 681.033,25 | 2.0 | 71,65 |
| UDR | UDR REIT INC | Immobilien | 678.776,70 | 2.0 | 36,82 |
| ACM | AECOM | Industrie | 674.634,91 | 2.0 | 98,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 671.835,84 | 2.0 | 210,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 668.767,68 | 2.0 | 246,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 654.356,45 | 2.0 | 105,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 646.777,59 | 2.0 | 69,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 640.799,25 | 2.0 | 208,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 638.747,52 | 2.0 | 101,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 636.348,96 | 2.0 | 84,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 631.820,00 | 2.0 | 90,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 606.509,55 | 2.0 | 44,91 |
| WSO | WATSCO INC | Industrie | 583.680,30 | 2.0 | 349,30 |
| OKLO | OKLO INC CLASS A | Versorger | 578.670,40 | 2.0 | 97,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 578.766,77 | 2.0 | 44,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 538.611,17 | 2.0 | 68,17 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 535.451,37 | 2.0 | 133,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 532.095,30 | 2.0 | 9,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 529.276,42 | 2.0 | 38,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 529.150,16 | 2.0 | 95,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 522.729,60 | 2.0 | 20,40 |
| BXP | BXP INC | Immobilien | 522.559,26 | 2.0 | 66,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 514.143,20 | 2.0 | 59,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 510.941,20 | 2.0 | 116,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 506.043,15 | 2.0 | 67,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 498.423,73 | 2.0 | 31,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 472.707,90 | 1.0 | 39,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 470.022,74 | 1.0 | 8,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 470.177,23 | 1.0 | 26,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 463.716,74 | 1.0 | 156,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 442.642,94 | 1.0 | 52,18 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 423.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 394.596,68 | 1.0 | 165,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 363.369,10 | 1.0 | 281,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 339.322,26 | 1.0 | 22,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 247.542,75 | 1.0 | 25,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 246.290,66 | 1.0 | 47,74 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 160.061,97 | 0.0 | 33,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.509,46 | 0.0 | 134,79 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.479,00 | 0.0 | 29,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.628,78 | 0.0 | 116,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,17 | 0.0 | 72,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
