Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Nov. 26, 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 | 226.696.672,12 | 732.0 | 177,82 |
| AAPL | APPLE INC | IT | 215.650.503,82 | 696.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 176.644.183,69 | 570.0 | 476,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.638.385,66 | 373.0 | 229,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.575.132,24 | 318.0 | 323,44 |
| AVGO | BROADCOM INC | IT | 90.609.879,96 | 292.0 | 385,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.977.088,68 | 268.0 | 323,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.313.401,42 | 233.0 | 636,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.212.537,80 | 201.0 | 419,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.889.415,30 | 151.0 | 1.109,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 43.715.931,00 | 141.0 | 303,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.769.611,00 | 119.0 | 508,57 |
| V | VISA INC CLASS A | Financials | 29.963.852,10 | 97.0 | 334,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.206.582,68 | 85.0 | 206,67 |
| XOM | EXXON MOBIL CORP | Energie | 25.615.543,47 | 83.0 | 114,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.616.420,00 | 79.0 | 107,00 |
| MA | MASTERCARD INC CLASS A | Financials | 24.486.774,23 | 79.0 | 546,47 |
| NFLX | NETFLIX INC | Kommunikation | 23.415.980,40 | 76.0 | 104,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.456.103,40 | 69.0 | 231,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.799.432,81 | 67.0 | 894,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.400.464,55 | 63.0 | 163,55 |
| BAC | BANK OF AMERICA CORP | Financials | 19.381.493,76 | 63.0 | 52,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.355.694,95 | 59.0 | 351,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.306.886,63 | 59.0 | 148,49 |
| ORCL | ORACLE CORP | IT | 17.676.349,42 | 57.0 | 197,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.619.580,14 | 57.0 | 206,13 |
| GE | GE AEROSPACE | Industrie | 16.508.640,96 | 53.0 | 293,44 |
| CSCO | CISCO SYSTEMS INC | IT | 15.983.392,32 | 52.0 | 76,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.613.803,12 | 50.0 | 326,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.462.154,28 | 50.0 | 72,61 |
| CVX | CHEVRON CORP | Energie | 15.027.522,75 | 49.0 | 148,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.771.542,72 | 48.0 | 304,48 |
| WFC | WELLS FARGO | Financials | 14.276.886,60 | 46.0 | 85,10 |
| CAT | CATERPILLAR INC | Industrie | 13.969.769,55 | 45.0 | 566,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.865.867,46 | 45.0 | 105,66 |
| MU | MICRON TECHNOLOGY INC | IT | 13.099.529,26 | 42.0 | 224,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.744.853,20 | 41.0 | 802,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.744.858,06 | 41.0 | 157,41 |
| RTX | RTX CORP | Industrie | 12.030.702,75 | 39.0 | 172,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.902.995,36 | 38.0 | 597,78 |
| CRM | SALESFORCE INC | IT | 11.759.145,24 | 38.0 | 234,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.686.579,80 | 38.0 | 310,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.566.884,55 | 37.0 | 128,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.968.428,76 | 35.0 | 578,87 |
| AXP | AMERICAN EXPRESS | Financials | 10.811.748,96 | 35.0 | 362,64 |
| MS | MORGAN STANLEY | Financials | 10.389.996,58 | 34.0 | 165,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.365.481,73 | 33.0 | 146,11 |
| AMAT | APPLIED MATERIAL INC | IT | 10.083.184,02 | 33.0 | 242,46 |
| LIN | LINDE PLC | Materialien | 10.074.710,70 | 33.0 | 407,85 |
| LRCX | LAM RESEARCH CORP | IT | 10.056.398,63 | 32.0 | 151,93 |
| C | CITIGROUP INC | Financials | 9.829.373,69 | 32.0 | 101,17 |
| DIS | WALT DISNEY | Kommunikation | 9.820.751,91 | 32.0 | 103,31 |
| T | AT&T INC | Kommunikation | 9.678.027,42 | 31.0 | 25,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.567.112,17 | 31.0 | 341,11 |
| INTU | INTUIT INC | IT | 9.479.967,96 | 31.0 | 648,07 |
| QCOM | QUALCOMM INC | IT | 9.399.874,60 | 30.0 | 163,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.083.766,06 | 29.0 | 84,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.023.926,24 | 29.0 | 152,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.904.837,15 | 29.0 | 40,59 |
| NOW | SERVICENOW INC | IT | 8.862.178,78 | 29.0 | 825,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.715.727,67 | 28.0 | 83,69 |
| APH | AMPHENOL CORP CLASS A | IT | 8.698.842,82 | 28.0 | 137,81 |
| INTC | INTEL CORPORATION CORP | IT | 8.490.133,48 | 27.0 | 35,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.317.863,58 | 27.0 | 90,74 |
| GEV | GE VERNOVA INC | Industrie | 8.303.265,12 | 27.0 | 572,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.179.790,64 | 26.0 | 127,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.163.983,36 | 26.0 | 4.906,24 |
| SPGI | S&P GLOBAL INC | Financials | 8.154.135,00 | 26.0 | 494,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.056.858,21 | 26.0 | 249,23 |
| KLAC | KLA CORP | IT | 7.944.455,37 | 26.0 | 1.145,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.915.810,56 | 26.0 | 101,36 |
| BLK | BLACKROCK INC | Financials | 7.900.395,44 | 25.0 | 1.029,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.733.333,47 | 25.0 | 230,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.627.779,04 | 25.0 | 161,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.577.009,12 | 24.0 | 25,72 |
| BA | BOEING | Industrie | 7.274.430,12 | 23.0 | 182,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.248.410,00 | 23.0 | 214,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.160.007,40 | 23.0 | 105,35 |
| UNP | UNION PACIFIC CORP | Industrie | 7.129.150,82 | 23.0 | 229,13 |
| ETN | EATON PLC | Industrie | 7.026.222,15 | 23.0 | 336,65 |
| ADBE | ADOBE INC | IT | 7.021.152,60 | 23.0 | 319,55 |
| ANET | ARISTA NETWORKS INC | IT | 6.976.481,76 | 23.0 | 125,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.969.901,30 | 22.0 | 238,10 |
| WELL | WELLTOWER INC | Immobilien | 6.959.128,85 | 22.0 | 204,59 |
| PGR | PROGRESSIVE CORP | Financials | 6.879.694,26 | 22.0 | 226,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.804.387,54 | 22.0 | 512,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.803.201,04 | 22.0 | 375,08 |
| DE | DEERE | Industrie | 6.786.523,12 | 22.0 | 498,13 |
| APP | APPLOVIN CORP CLASS A | IT | 6.729.075,06 | 22.0 | 556,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.615.937,86 | 21.0 | 186,27 |
| ADI | ANALOG DEVICES INC | IT | 6.575.957,86 | 21.0 | 252,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.327.346,48 | 20.0 | 191,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.143.000,58 | 20.0 | 127,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.969.736,64 | 19.0 | 889,28 |
| CB | CHUBB LTD | Financials | 5.932.471,71 | 19.0 | 297,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.860.165,88 | 19.0 | 429,82 |
| COP | CONOCOPHILLIPS | Energie | 5.733.377,80 | 19.0 | 86,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.676.149,68 | 18.0 | 351,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.620.907,88 | 18.0 | 852,04 |
| BX | BLACKSTONE INC | Financials | 5.583.729,90 | 18.0 | 143,43 |
| TMUS | T MOBILE US INC | Kommunikation | 5.539.333,70 | 18.0 | 206,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.428.645,80 | 18.0 | 256,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.330.770,72 | 17.0 | 26,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.263.843,18 | 17.0 | 58,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.253.156,90 | 17.0 | 49,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.244.385,51 | 17.0 | 78,47 |
| CME | CME GROUP INC CLASS A | Financials | 5.243.508,38 | 17.0 | 276,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.180.900,87 | 17.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.153.225,44 | 17.0 | 85,91 |
| SO | SOUTHERN | Versorger | 5.058.189,21 | 16.0 | 89,29 |
| NEM | NEWMONT | Materialien | 5.050.590,88 | 16.0 | 86,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.999.815,00 | 16.0 | 2.055,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.981.938,92 | 16.0 | 452,41 |
| DUK | DUKE ENERGY CORP | Versorger | 4.961.209,77 | 16.0 | 121,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.958.409,98 | 16.0 | 418,82 |
| MMM | 3M | Industrie | 4.753.544,94 | 15.0 | 171,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.644.187,94 | 15.0 | 216,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.642.392,96 | 15.0 | 101,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.637.470,60 | 15.0 | 155,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.629.496,68 | 15.0 | 182,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.439.405,10 | 14.0 | 515,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.425.753,15 | 14.0 | 115,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.330.260,00 | 14.0 | 787,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.311.184,08 | 14.0 | 179,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.267.941,30 | 14.0 | 303,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.203.287,55 | 14.0 | 342,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.202.050,65 | 14.0 | 109,13 |
| SNOW | SNOWFLAKE INC | IT | 4.195.363,20 | 14.0 | 250,32 |
| MCO | MOODYS CORP | Financials | 4.194.246,12 | 14.0 | 485,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.183.383,52 | 14.0 | 203,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.110.958,39 | 13.0 | 116,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.054.071,12 | 13.0 | 336,27 |
| CI | CIGNA | Gesundheitsversorgung | 4.047.810,00 | 13.0 | 278,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.026.368,82 | 13.0 | 569,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.005.526,08 | 13.0 | 341,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.991.752,89 | 13.0 | 56,53 |
| USB | US BANCORP | Financials | 3.985.333,53 | 13.0 | 48,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.941.323,05 | 13.0 | 114,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.934.914,56 | 13.0 | 63,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.914.969,52 | 13.0 | 192,59 |
| SNPS | SYNOPSYS INC | IT | 3.902.444,37 | 13.0 | 401,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.875.027,10 | 13.0 | 1.352,54 |
| AON | AON PLC CLASS A | Financials | 3.859.156,16 | 12.0 | 350,96 |
| KKR | KKR AND CO INC | Financials | 3.851.906,04 | 12.0 | 120,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.844.989,16 | 12.0 | 304,12 |
| EMR | EMERSON ELECTRIC | Industrie | 3.826.992,40 | 12.0 | 130,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.795.781,40 | 12.0 | 248,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.789.807,75 | 12.0 | 83,43 |
| WMB | WILLIAMS INC | Energie | 3.776.347,59 | 12.0 | 59,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.767.683,40 | 12.0 | 748,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.745.001,93 | 12.0 | 195,49 |
| GLW | CORNING INC | IT | 3.692.685,15 | 12.0 | 82,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.687.471,48 | 12.0 | 72,78 |
| ECL | ECOLAB INC | Materialien | 3.670.380,12 | 12.0 | 273,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.633.832,40 | 12.0 | 266,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.600.639,84 | 12.0 | 3.948,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.532.393,50 | 11.0 | 374,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.522.749,48 | 11.0 | 94,54 |
| CMI | CUMMINS INC | Industrie | 3.491.801,70 | 11.0 | 494,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.477.391,80 | 11.0 | 289,06 |
| PWR | QUANTA SERVICES INC | Industrie | 3.475.080,80 | 11.0 | 450,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.446.087,19 | 11.0 | 284,73 |
| CSX | CSX CORP | Industrie | 3.440.058,10 | 11.0 | 34,90 |
| CTAS | CINTAS CORP | Industrie | 3.398.813,35 | 11.0 | 183,67 |
| FDX | FEDEX CORP | Industrie | 3.397.357,35 | 11.0 | 273,87 |
| TEL | TE CONNECTIVITY PLC | IT | 3.396.355,06 | 11.0 | 222,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.388.556,18 | 11.0 | 121,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.385.997,44 | 11.0 | 250,24 |
| ADSK | AUTODESK INC | IT | 3.377.112,10 | 11.0 | 294,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.346.124,10 | 11.0 | 293,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.234.155,04 | 10.0 | 46,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.225.422,76 | 10.0 | 766,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.223.483,56 | 10.0 | 185,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.195.585,69 | 10.0 | 197,49 |
| EOG | EOG RESOURCES INC | Energie | 3.156.611,63 | 10.0 | 105,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.153.172,50 | 10.0 | 176,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.148.260,44 | 10.0 | 79,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.147.855,69 | 10.0 | 369,51 |
| SRE | SEMPRA | Versorger | 3.118.550,75 | 10.0 | 92,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.105.504,98 | 10.0 | 169,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.086.205,15 | 10.0 | 41,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.042.686,43 | 10.0 | 258,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.020.050,00 | 10.0 | 190,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.005.827,44 | 10.0 | 130,62 |
| PSX | PHILLIPS | Energie | 2.991.635,52 | 10.0 | 134,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.980.860,12 | 10.0 | 127,89 |
| ALL | ALLSTATE CORP | Financials | 2.977.312,65 | 10.0 | 212,65 |
| VST | VISTRA CORP | Versorger | 2.973.641,04 | 10.0 | 170,84 |
| AFL | AFLAC INC | Financials | 2.965.227,69 | 10.0 | 111,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.924.414,52 | 9.0 | 74,82 |
| VLO | VALERO ENERGY CORP | Energie | 2.923.835,40 | 9.0 | 174,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.910.092,70 | 9.0 | 61,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.907.167,20 | 9.0 | 429,80 |
| D | DOMINION ENERGY INC | Versorger | 2.856.071,40 | 9.0 | 61,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.846.920,87 | 9.0 | 195,49 |
| FTNT | FORTINET INC | IT | 2.836.272,64 | 9.0 | 80,87 |
| SLB | SLB NV | Energie | 2.829.745,70 | 9.0 | 35,90 |
| KMI | KINDER MORGAN INC | Energie | 2.823.054,00 | 9.0 | 26,52 |
| WDC | WESTERN DIGITAL CORP | IT | 2.806.549,19 | 9.0 | 155,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.796.307,53 | 9.0 | 157,37 |
| PCAR | PACCAR INC | Industrie | 2.789.822,80 | 9.0 | 104,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.786.634,24 | 9.0 | 118,56 |
| URI | UNITED RENTALS INC | Industrie | 2.768.580,00 | 9.0 | 810,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.765.554,96 | 9.0 | 22,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.732.324,32 | 9.0 | 213,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.727.469,96 | 9.0 | 254,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.722.346,55 | 9.0 | 261,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.704.165,38 | 9.0 | 276,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.691.556,02 | 9.0 | 201,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.686.992,18 | 9.0 | 86,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.625.821,31 | 8.0 | 91,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.613.203,10 | 8.0 | 162,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.605.321,78 | 8.0 | 191,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.598.456,64 | 8.0 | 56,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.594.845,59 | 8.0 | 13,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.561.166,02 | 8.0 | 49,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.557.036,48 | 8.0 | 446,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.546.464,00 | 8.0 | 248,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.543.860,62 | 8.0 | 217,09 |
| WDAY | WORKDAY INC CLASS A | IT | 2.535.536,50 | 8.0 | 233,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.473.647,50 | 8.0 | 176,50 |
| XEL | XCEL ENERGY INC | Versorger | 2.470.063,14 | 8.0 | 80,39 |
| FAST | FASTENAL | Industrie | 2.452.626,02 | 8.0 | 40,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.382.255,00 | 8.0 | 33,40 |
| DDOG | DATADOG INC CLASS A | IT | 2.377.854,44 | 8.0 | 158,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.358.591,39 | 8.0 | 154,53 |
| MSTR | STRATEGY INC CLASS A | IT | 2.355.559,20 | 8.0 | 172,19 |
| AME | AMETEK INC | Industrie | 2.355.595,68 | 8.0 | 197,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.349.354,00 | 8.0 | 157,20 |
| MET | METLIFE INC | Financials | 2.328.777,78 | 8.0 | 75,74 |
| EXC | EXELON CORP | Versorger | 2.326.219,14 | 8.0 | 45,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.319.526,30 | 7.0 | 53,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.316.046,89 | 7.0 | 908,61 |
| CTVA | CORTEVA INC | Materialien | 2.315.779,05 | 7.0 | 66,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.309.688,48 | 7.0 | 351,23 |
| ETR | ENTERGY CORP | Versorger | 2.300.770,50 | 7.0 | 95,27 |
| LNG | CHENIERE ENERGY INC | Energie | 2.299.090,20 | 7.0 | 204,91 |
| MSCI | MSCI INC | Financials | 2.295.024,84 | 7.0 | 562,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.292.905,68 | 7.0 | 75,01 |
| OKE | ONEOK INC | Energie | 2.280.564,00 | 7.0 | 70,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.279.154,08 | 7.0 | 209,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.247.014,00 | 7.0 | 154,00 |
| FICO | FAIR ISAAC CORP | IT | 2.240.780,00 | 7.0 | 1.810,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.228.204,06 | 7.0 | 272,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.196.632,72 | 7.0 | 241,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.194.427,04 | 7.0 | 231,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.150.976,10 | 7.0 | 391,30 |
| GWW | WW GRAINGER INC | Industrie | 2.136.830,75 | 7.0 | 941,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.131.220,70 | 7.0 | 66,15 |
| CCI | CROWN CASTLE INC | Immobilien | 2.126.557,80 | 7.0 | 89,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.090.364,71 | 7.0 | 82,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.084.227,84 | 7.0 | 125,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.083.201,38 | 7.0 | 86,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.051.863,84 | 7.0 | 82,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.048.919,86 | 7.0 | 528,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.047.454,31 | 7.0 | 137,57 |
| VMC | VULCAN MATERIALS | Materialien | 2.038.502,08 | 7.0 | 292,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.032.646,00 | 7.0 | 108,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.030.817,80 | 7.0 | 76,45 |
| NUE | NUCOR CORP | Materialien | 2.025.625,00 | 7.0 | 156,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.001.183,00 | 6.0 | 239,95 |
| VTR | VENTAS REIT INC | Immobilien | 1.962.644,64 | 6.0 | 79,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.959.456,03 | 6.0 | 617,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.920.901,20 | 6.0 | 106,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.918.283,10 | 6.0 | 98,85 |
| NDAQ | NASDAQ INC | Financials | 1.910.270,20 | 6.0 | 89,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.904.560,92 | 6.0 | 452,82 |
| CPRT | COPART INC | Industrie | 1.903.550,04 | 6.0 | 39,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.901.294,08 | 6.0 | 206,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.898.888,65 | 6.0 | 75,91 |
| XYZ | BLOCK INC CLASS A | Financials | 1.881.147,84 | 6.0 | 63,69 |
| NRG | NRG ENERGY INC | Versorger | 1.878.245,46 | 6.0 | 163,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.859.410,20 | 6.0 | 255,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.855.416,64 | 6.0 | 1.506,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.849.314,88 | 6.0 | 79,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.827.091,86 | 6.0 | 171,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.820.868,40 | 6.0 | 65,65 |
| PAYX | PAYCHEX INC | Industrie | 1.816.294,11 | 6.0 | 112,11 |
| FISV | FISERV INC | Financials | 1.809.432,80 | 6.0 | 60,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.805.362,46 | 6.0 | 93,61 |
| PCG | PG&E CORP | Versorger | 1.799.669,30 | 6.0 | 15,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.799.029,26 | 6.0 | 195,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.780.018,28 | 6.0 | 152,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.779.059,04 | 6.0 | 88,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.767.841,90 | 6.0 | 111,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.766.987,15 | 6.0 | 27,05 |
| STT | STATE STREET CORP | Financials | 1.763.407,10 | 6.0 | 116,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.744.683,92 | 6.0 | 957,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.739.347,32 | 6.0 | 258,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.732.557,44 | 6.0 | 195,46 |
| XYL | XYLEM INC | Industrie | 1.692.601,11 | 5.0 | 141,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.681.235,66 | 5.0 | 17,03 |
| MTB | M&T BANK CORP | Financials | 1.679.965,02 | 5.0 | 191,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.674.053,61 | 5.0 | 192,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.662.094,08 | 5.0 | 320,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.646.964,55 | 5.0 | 28,33 |
| EQT | EQT CORP | Energie | 1.646.550,84 | 5.0 | 56,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.624.241,86 | 5.0 | 79,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.621.801,44 | 5.0 | 223,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.620.660,98 | 5.0 | 154,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.604.016,35 | 5.0 | 41,41 |
| AEE | AMEREN CORP | Versorger | 1.575.583,64 | 5.0 | 104,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.558.697,64 | 5.0 | 54,42 |
| ZS | ZSCALER INC | IT | 1.552.083,61 | 5.0 | 289,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.538.392,50 | 5.0 | 173,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.531.765,76 | 5.0 | 43,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.527.725,40 | 5.0 | 236,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.516.960,76 | 5.0 | 237,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.511.933,75 | 5.0 | 28,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.510.230,89 | 5.0 | 76,51 |
| FSLR | FIRST SOLAR INC | IT | 1.502.797,92 | 5.0 | 260,36 |
| MDB | MONGODB INC CLASS A | IT | 1.499.510,00 | 5.0 | 331,75 |
| EME | EMCOR GROUP INC | Industrie | 1.487.378,16 | 5.0 | 605,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.476.797,20 | 5.0 | 69,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.467.238,64 | 5.0 | 257,32 |
| EXE | EXPAND ENERGY CORP | Energie | 1.464.162,21 | 5.0 | 116,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.461.279,84 | 5.0 | 131,08 |
| DTE | DTE ENERGY | Versorger | 1.458.942,54 | 5.0 | 136,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.448.620,50 | 5.0 | 59,70 |
| MKL | MARKEL GROUP INC | Financials | 1.436.944,92 | 5.0 | 2.076,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.436.054,16 | 5.0 | 21,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.429.916,12 | 5.0 | 63,17 |
| CIEN | CIENA CORP | IT | 1.428.627,20 | 5.0 | 196,24 |
| EFX | EQUIFAX INC | Industrie | 1.417.778,24 | 5.0 | 214,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.415.269,98 | 5.0 | 51,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.414.728,60 | 5.0 | 25,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.405.401,30 | 5.0 | 46,95 |
| TER | TERADYNE INC | IT | 1.392.667,02 | 4.0 | 167,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.390.546,85 | 4.0 | 132,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.386.692,64 | 4.0 | 147,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.382.100,32 | 4.0 | 228,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.379.135,03 | 4.0 | 130,39 |
| DOV | DOVER CORP | Industrie | 1.376.734,02 | 4.0 | 186,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.368.859,50 | 4.0 | 164,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.366.114,44 | 4.0 | 521,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.357.299,00 | 4.0 | 186,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.354.579,20 | 4.0 | 348,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.348.413,54 | 4.0 | 129,93 |
| STE | STERIS | Gesundheitsversorgung | 1.343.234,64 | 4.0 | 267,79 |
| PPL | PPL CORP | Versorger | 1.343.237,72 | 4.0 | 36,41 |
| WRB | WR BERKLEY CORP | Financials | 1.336.639,68 | 4.0 | 77,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.336.325,40 | 4.0 | 54,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.326.824,55 | 4.0 | 83,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.323.977,72 | 4.0 | 125,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.320.235,00 | 4.0 | 39,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.317.910,26 | 4.0 | 168,38 |
| AMRZ | AMRIZE AG | Materialien | 1.304.995,22 | 4.0 | 50,78 |
| ES | EVERSOURCE ENERGY | Versorger | 1.302.446,88 | 4.0 | 65,94 |
| FE | FIRSTENERGY CORP | Versorger | 1.302.499,20 | 4.0 | 46,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.296.690,85 | 4.0 | 497,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.291.045,63 | 4.0 | 134,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.286.275,24 | 4.0 | 181,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.260.763,24 | 4.0 | 181,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.259.304,00 | 4.0 | 191,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.256.254,80 | 4.0 | 99,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.255.004,66 | 4.0 | 85,66 |
| VLTO | VERALTO CORP | Industrie | 1.251.158,60 | 4.0 | 103,96 |
| NTAP | NETAPP INC | IT | 1.247.126,76 | 4.0 | 111,48 |
| HPQ | HP INC | IT | 1.245.208,32 | 4.0 | 24,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.243.485,33 | 4.0 | 61,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.238.373,76 | 4.0 | 154,18 |
| BRO | BROWN & BROWN INC | Financials | 1.231.480,96 | 4.0 | 80,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.228.296,06 | 4.0 | 67,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.223.022,24 | 4.0 | 149,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.220.705,86 | 4.0 | 412,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.206.585,72 | 4.0 | 25,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.203.171,97 | 4.0 | 269,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.200.720,24 | 4.0 | 105,66 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.194.658,41 | 4.0 | 83,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.186.127,92 | 4.0 | 218,48 |
| CMS | CMS ENERGY CORP | Versorger | 1.184.840,78 | 4.0 | 74,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.184.181,84 | 4.0 | 16,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.168.758,72 | 4.0 | 107,68 |
| VRSN | VERISIGN INC | IT | 1.165.389,44 | 4.0 | 255,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.157.223,15 | 4.0 | 328,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.154.294,46 | 4.0 | 104,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.151.261,76 | 4.0 | 25,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.150.344,00 | 4.0 | 58,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.147.322,40 | 4.0 | 132,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.144.882,08 | 4.0 | 179,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.142.873,94 | 4.0 | 76,38 |
| DVN | DEVON ENERGY CORP | Energie | 1.142.550,54 | 4.0 | 35,82 |
| HAL | HALLIBURTON | Energie | 1.136.705,43 | 4.0 | 25,69 |
| HUBB | HUBBELL INC | Industrie | 1.130.856,42 | 4.0 | 429,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.128.155,49 | 4.0 | 84,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.125.966,60 | 4.0 | 179,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.122.686,40 | 4.0 | 193,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.116.790,35 | 4.0 | 97,07 |
| TWLO | TWILIO INC CLASS A | IT | 1.111.742,46 | 4.0 | 128,54 |
| NI | NISOURCE INC | Versorger | 1.109.086,26 | 4.0 | 43,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.107.478,88 | 4.0 | 129,56 |
| JBL | JABIL INC | IT | 1.107.203,44 | 4.0 | 203,98 |
| FLEX | FLEX LTD | IT | 1.107.428,50 | 4.0 | 57,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.106.098,29 | 4.0 | 485,77 |
| PTC | PTC INC | IT | 1.105.680,00 | 4.0 | 173,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.099.712,58 | 4.0 | 86,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.097.129,95 | 4.0 | 94,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.096.680,20 | 4.0 | 280,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.088.937,36 | 4.0 | 91,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.086.361,20 | 4.0 | 177,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.084.113,60 | 3.0 | 101,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.083.669,60 | 3.0 | 61,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.081.506,30 | 3.0 | 94,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.079.631,88 | 3.0 | 48,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.078.514,64 | 3.0 | 147,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.076.490,56 | 3.0 | 84,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.067.524,92 | 3.0 | 470,69 |
| PNR | PENTAIR | Industrie | 1.053.089,96 | 3.0 | 106,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.051.962,15 | 3.0 | 192,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.040.301,20 | 3.0 | 1.877,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.039.290,30 | 3.0 | 39,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.027.634,80 | 3.0 | 105,55 |
| CPAY | CORPAY INC | Financials | 1.027.185,64 | 3.0 | 291,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.026.627,26 | 3.0 | 201,26 |
| AMCR | AMCOR PLC | Materialien | 1.014.621,77 | 3.0 | 8,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.010.817,12 | 3.0 | 74,02 |
| CDW | CDW CORP | IT | 1.010.630,88 | 3.0 | 143,23 |
| IP | INTERNATIONAL PAPER | Materialien | 1.010.258,34 | 3.0 | 39,13 |
| CTRA | COTERRA ENERGY INC | Energie | 1.005.227,68 | 3.0 | 25,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.000.788,60 | 3.0 | 200,76 |
| TRMB | TRIMBLE INC | IT | 1.000.437,90 | 3.0 | 80,85 |
| ALAB | ASTERA LABS INC | IT | 994.059,48 | 3.0 | 144,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 992.134,92 | 3.0 | 129,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 974.188,80 | 3.0 | 74,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 970.909,44 | 3.0 | 68,48 |
| RKLB | ROCKET LAB CORP | Industrie | 964.847,40 | 3.0 | 42,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 963.964,15 | 3.0 | 68,83 |
| IT | GARTNER INC | IT | 961.762,68 | 3.0 | 235,38 |
| FTV | FORTIVE CORP | Industrie | 955.310,40 | 3.0 | 53,28 |
| L | LOEWS CORP | Financials | 935.710,60 | 3.0 | 107,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 933.851,52 | 3.0 | 34,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 932.631,08 | 3.0 | 19,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 931.983,78 | 3.0 | 39,09 |
| HUBS | HUBSPOT INC | IT | 927.660,47 | 3.0 | 371,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 917.997,36 | 3.0 | 245,98 |
| KEY | KEYCORP | Financials | 911.519,40 | 3.0 | 18,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 909.156,96 | 3.0 | 22,14 |
| SNA | SNAP ON INC | Industrie | 900.067,05 | 3.0 | 340,29 |
| ROL | ROLLINS INC | Industrie | 899.321,80 | 3.0 | 61,22 |
| Q | QNITY ELECTRONICS INC | IT | 895.632,81 | 3.0 | 78,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 894.276,18 | 3.0 | 39,54 |
| GDDY | GODADDY INC CLASS A | IT | 892.763,20 | 3.0 | 126,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 892.948,28 | 3.0 | 38,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 891.176,76 | 3.0 | 85,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 884.287,76 | 3.0 | 261,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 878.809,12 | 3.0 | 79,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 873.908,80 | 3.0 | 484,16 |
| EVRG | EVERGY INC | Versorger | 867.844,38 | 3.0 | 76,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 858.359,13 | 3.0 | 864,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 853.488,07 | 3.0 | 25,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 852.346,18 | 3.0 | 128,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 842.025,60 | 3.0 | 69,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 838.990,20 | 3.0 | 157,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 837.429,34 | 3.0 | 133,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 836.360,00 | 3.0 | 32,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 832.479,12 | 3.0 | 22,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 832.529,80 | 3.0 | 57,14 |
| INVH | INVITATION HOMES INC | Immobilien | 828.385,72 | 3.0 | 28,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 827.573,12 | 3.0 | 279,68 |
| BALL | BALL CORP | Materialien | 818.424,12 | 3.0 | 49,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 817.644,24 | 3.0 | 128,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 816.960,56 | 3.0 | 77,68 |
| TXT | TEXTRON INC | Industrie | 812.864,76 | 3.0 | 82,92 |
| FFIV | F5 INC | IT | 812.193,84 | 3.0 | 240,01 |
| DOW | DOW INC | Materialien | 811.048,80 | 3.0 | 23,20 |
| MAS | MASCO CORP | Industrie | 809.611,88 | 3.0 | 63,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 804.965,04 | 3.0 | 7.453,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 798.630,35 | 3.0 | 249,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 796.493,76 | 3.0 | 316,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 793.511,55 | 3.0 | 67,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 791.660,95 | 3.0 | 72,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 790.555,04 | 3.0 | 20,68 |
| TRU | TRANSUNION | Industrie | 787.685,60 | 3.0 | 85,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 785.970,28 | 3.0 | 143,53 |
| EG | EVEREST GROUP LTD | Financials | 781.331,52 | 3.0 | 314,04 |
| COO | COOPER INC | Gesundheitsversorgung | 769.977,45 | 2.0 | 78,21 |
| NTNX | NUTANIX INC CLASS A | IT | 764.245,08 | 2.0 | 58,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 761.724,71 | 2.0 | 18,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 756.309,82 | 2.0 | 417,62 |
| DT | DYNATRACE INC | IT | 747.574,38 | 2.0 | 44,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 742.289,76 | 2.0 | 135,06 |
| TOST | TOAST INC CLASS A | Financials | 739.768,92 | 2.0 | 33,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 739.540,25 | 2.0 | 64,73 |
| GEN | GEN DIGITAL INC | IT | 737.888,76 | 2.0 | 26,68 |
| OKTA | OKTA INC CLASS A | IT | 737.257,44 | 2.0 | 81,16 |
| IEX | IDEX CORP | Industrie | 736.276,00 | 2.0 | 173,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 727.663,40 | 2.0 | 15,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 723.176,58 | 2.0 | 243,74 |
| ALLE | ALLEGION PLC | Industrie | 718.671,43 | 2.0 | 166,09 |
| IONQ | IONQ INC | IT | 717.194,40 | 2.0 | 47,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 707.731,42 | 2.0 | 172,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 705.102,06 | 2.0 | 96,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 703.179,16 | 2.0 | 59,33 |
| AVY | AVERY DENNISON CORP | Materialien | 701.566,35 | 2.0 | 170,49 |
| GGG | GRACO INC | Industrie | 691.052,93 | 2.0 | 82,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 687.677,50 | 2.0 | 107,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 686.926,38 | 2.0 | 67,26 |
| ACM | AECOM | Industrie | 685.088,60 | 2.0 | 103,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 671.992,28 | 2.0 | 107,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 671.847,38 | 2.0 | 31,67 |
| DOCU | DOCUSIGN INC | IT | 663.357,56 | 2.0 | 67,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 653.928,97 | 2.0 | 108,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 652.648,92 | 2.0 | 85,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 651.197,72 | 2.0 | 249,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 646.456,63 | 2.0 | 106,87 |
| UDR | UDR REIT INC | Immobilien | 640.456,08 | 2.0 | 36,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 636.314,94 | 2.0 | 206,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 632.878,35 | 2.0 | 71,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 632.983,91 | 2.0 | 71,29 |
| NDSN | NORDSON CORP | Industrie | 630.621,18 | 2.0 | 238,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 624.234,06 | 2.0 | 85,77 |
| HEI | HEICO CORP | Industrie | 616.262,22 | 2.0 | 314,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 613.920,32 | 2.0 | 173,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 611.741,13 | 2.0 | 47,01 |
| ENTG | ENTEGRIS INC | IT | 605.683,52 | 2.0 | 73,72 |
| DAL | DELTA AIR LINES INC | Industrie | 569.107,55 | 2.0 | 62,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 564.470,20 | 2.0 | 83,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 563.971,04 | 2.0 | 74,08 |
| CG | CARLYLE GROUP INC | Financials | 562.037,28 | 2.0 | 52,64 |
| WSO | WATSCO INC | Industrie | 551.445,30 | 2.0 | 342,30 |
| BXP | BXP INC | Immobilien | 551.482,02 | 2.0 | 72,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 538.002,50 | 2.0 | 43,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 535.828,44 | 2.0 | 100,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 533.006,25 | 2.0 | 137,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 530.239,84 | 2.0 | 39,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 523.255,06 | 2.0 | 63,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 515.744,00 | 2.0 | 71,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 503.058,60 | 2.0 | 9,72 |
| IOT | SAMSARA INC CLASS A | IT | 503.140,75 | 2.0 | 37,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 496.913,65 | 2.0 | 32,09 |
| OKLO | OKLO INC CLASS A | Versorger | 490.004,01 | 2.0 | 85,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 473.352,72 | 2.0 | 41,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 468.204,66 | 2.0 | 164,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 460.454,16 | 1.0 | 18,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 435.603,63 | 1.0 | 25,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 430.203,15 | 1.0 | 52,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 421.383,93 | 1.0 | 57,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 417.993,66 | 1.0 | 98,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 401.100,00 | 1.0 | 7,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 383.052,80 | 1.0 | 166,40 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 374.000,00 | 1.0 | 100,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.876,83 | 1.0 | 295,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 336.358,26 | 1.0 | 22,98 |
| 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 | 270.864,00 | 1.0 | 28,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 241.028,48 | 1.0 | 46,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.114,32 | 0.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.565,08 | 0.0 | 115,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 657,18 | 0.0 | 70,89 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
