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 Nov. 21, 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 | 221.589.567,68 | 757.0 | 178,88 |
| AAPL | APPLE INC | IT | 205.895.301,10 | 703.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 169.331.031,32 | 578.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 107.114.098,40 | 366.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.447.945,26 | 302.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 77.152.597,20 | 264.0 | 340,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 74.660.494,35 | 255.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 65.415.634,25 | 223.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.546.938,05 | 197.0 | 391,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 43.357.625,50 | 148.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 42.007.111,08 | 144.0 | 298,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.650.733,84 | 118.0 | 504,04 |
| V | VISA INC CLASS A | Financials | 28.452.265,00 | 97.0 | 327,98 |
| XOM | EXXON MOBIL CORP | Energie | 25.632.909,80 | 88.0 | 117,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.039.735,60 | 86.0 | 203,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.466.349,20 | 80.0 | 105,32 |
| MA | MASTERCARD INC CLASS A | Financials | 23.452.819,60 | 80.0 | 540,40 |
| NFLX | NETFLIX INC | Kommunikation | 22.658.322,51 | 77.0 | 104,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.180.848,04 | 72.0 | 236,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.251.998,27 | 69.0 | 899,01 |
| BAC | BANK OF AMERICA CORP | Financials | 18.860.905,80 | 64.0 | 51,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.019.395,24 | 62.0 | 150,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.789.322,85 | 61.0 | 154,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.384.008,20 | 59.0 | 343,32 |
| ORCL | ORACLE CORP | IT | 17.000.539,08 | 58.0 | 198,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.870.538,64 | 58.0 | 203,78 |
| GE | GE AEROSPACE | Industrie | 15.662.318,16 | 54.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 15.434.297,60 | 53.0 | 76,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.044.332,60 | 51.0 | 72,95 |
| CVX | CHEVRON CORP | Energie | 15.024.396,48 | 51.0 | 149,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.828.689,68 | 51.0 | 319,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.974.920,96 | 48.0 | 297,44 |
| WFC | WELLS FARGO | Financials | 13.731.932,86 | 47.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 13.141.516,25 | 45.0 | 550,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.424.416,16 | 42.0 | 97,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.194.068,62 | 42.0 | 774,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.173.299,84 | 42.0 | 155,24 |
| MU | MICRON TECHNOLOGY INC | IT | 11.716.819,74 | 40.0 | 207,37 |
| RTX | RTX CORP | Industrie | 11.484.790,80 | 39.0 | 169,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.327.789,36 | 39.0 | 587,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.277.044,90 | 39.0 | 309,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.207.190,91 | 38.0 | 128,11 |
| CRM | SALESFORCE INC | IT | 11.048.220,17 | 38.0 | 227,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.304.420,28 | 35.0 | 561,61 |
| AXP | AMERICAN EXPRESS | Financials | 10.189.345,86 | 35.0 | 352,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.053.309,99 | 34.0 | 146,33 |
| LIN | LINDE PLC | Materialien | 9.873.566,28 | 34.0 | 412,74 |
| MS | MORGAN STANLEY | Financials | 9.620.848,42 | 33.0 | 158,17 |
| DIS | WALT DISNEY | Kommunikation | 9.600.121,08 | 33.0 | 104,28 |
| T | AT&T INC | Kommunikation | 9.397.732,11 | 32.0 | 25,93 |
| INTU | INTUIT INC | IT | 9.395.509,20 | 32.0 | 663,15 |
| LRCX | LAM RESEARCH CORP | IT | 9.379.950,75 | 32.0 | 142,65 |
| C | CITIGROUP INC | Financials | 9.286.386,90 | 32.0 | 98,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.169.949,18 | 31.0 | 337,54 |
| QCOM | QUALCOMM INC | IT | 9.104.301,60 | 31.0 | 163,30 |
| AMAT | APPLIED MATERIAL INC | IT | 9.022.249,38 | 31.0 | 224,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.759.519,65 | 30.0 | 41,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.683.904,78 | 30.0 | 151,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.657.042,96 | 30.0 | 83,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.458.541,11 | 29.0 | 83,87 |
| NOW | SERVICENOW INC | IT | 8.458.045,14 | 29.0 | 813,43 |
| APH | AMPHENOL CORP CLASS A | IT | 8.044.971,20 | 27.0 | 131,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.035.206,27 | 27.0 | 90,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.891.824,88 | 27.0 | 126,64 |
| SPGI | S&P GLOBAL INC | Financials | 7.887.728,00 | 27.0 | 493,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.884.667,95 | 27.0 | 251,85 |
| GEV | GE VERNOVA INC | Industrie | 7.805.105,28 | 27.0 | 555,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.695.552,00 | 26.0 | 4.768,00 |
| INTC | INTEL CORPORATION CORP | IT | 7.542.597,00 | 26.0 | 34,50 |
| BLK | BLACKROCK INC | Financials | 7.541.399,04 | 26.0 | 1.014,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.379.032,89 | 25.0 | 227,39 |
| KLAC | KLA CORP | IT | 7.364.966,56 | 25.0 | 1.097,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.327.615,68 | 25.0 | 96,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.278.522,80 | 25.0 | 159,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.143.561,44 | 24.0 | 25,04 |
| ADBE | ADOBE INC | IT | 7.139.312,18 | 24.0 | 324,19 |
| BA | BOEING | Industrie | 6.938.756,10 | 24.0 | 179,70 |
| UNP | UNION PACIFIC CORP | Industrie | 6.816.913,48 | 23.0 | 226,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.803.585,10 | 23.0 | 207,87 |
| ETN | EATON PLC | Industrie | 6.704.190,81 | 23.0 | 331,71 |
| PGR | PROGRESSIVE CORP | Financials | 6.677.053,66 | 23.0 | 226,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.661.388,80 | 23.0 | 101,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.642.824,37 | 23.0 | 234,29 |
| WELL | WELLTOWER INC | Immobilien | 6.586.693,85 | 23.0 | 199,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.469.767,36 | 22.0 | 368,27 |
| DE | DEERE | Industrie | 6.428.644,56 | 22.0 | 487,24 |
| ANET | ARISTA NETWORKS INC | IT | 6.345.212,62 | 22.0 | 117,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.325.575,78 | 22.0 | 190,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.310.506,87 | 22.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.291.394,20 | 21.0 | 182,90 |
| APP | APPLOVIN CORP CLASS A | IT | 6.098.487,72 | 21.0 | 520,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.874.644,58 | 20.0 | 125,79 |
| ADI | ANALOG DEVICES INC | IT | 5.871.423,36 | 20.0 | 232,32 |
| USD | USD CASH | Cash und/oder Derivate | 5.760.851,64 | 20.0 | 100,00 |
| CB | CHUBB LTD | Financials | 5.754.908,97 | 20.0 | 298,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.634.939,04 | 19.0 | 426,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.631.793,09 | 19.0 | 866,03 |
| COP | CONOCOPHILLIPS | Energie | 5.600.417,00 | 19.0 | 87,37 |
| TMUS | T MOBILE US INC | Kommunikation | 5.432.444,84 | 19.0 | 209,48 |
| BX | BLACKSTONE INC | Financials | 5.378.659,00 | 18.0 | 142,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.362.333,59 | 18.0 | 839,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.291.787,40 | 18.0 | 27,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.286.011,74 | 18.0 | 338,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.191.491,20 | 18.0 | 253,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.084.467,63 | 17.0 | 58,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.050.335,69 | 17.0 | 78,03 |
| CME | CME GROUP INC CLASS A | Financials | 5.006.012,79 | 17.0 | 273,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.958.322,90 | 17.0 | 85,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.912.836,36 | 17.0 | 460,78 |
| SO | SOUTHERN | Versorger | 4.897.262,93 | 17.0 | 89,27 |
| DUK | DUKE ENERGY CORP | Versorger | 4.839.425,20 | 17.0 | 122,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.796.495,00 | 16.0 | 46,25 |
| MMM | 3M | Industrie | 4.745.516,88 | 16.0 | 168,09 |
| NEM | NEWMONT | Materialien | 4.733.382,06 | 16.0 | 83,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.703.436,90 | 16.0 | 410,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.592.538,34 | 16.0 | 1.951,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.505.262,76 | 15.0 | 216,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.479.884,00 | 15.0 | 491,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.456.783,28 | 15.0 | 180,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.453.267,06 | 15.0 | 100,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.446.811,85 | 15.0 | 154,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.169.921,88 | 14.0 | 179,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.092.396,70 | 14.0 | 300,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.028.947,00 | 14.0 | 755,90 |
| MCO | MOODYS CORP | Financials | 4.012.751,90 | 14.0 | 479,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.003.261,62 | 14.0 | 337,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.979.220,50 | 14.0 | 107,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.968.242,55 | 14.0 | 106,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.923.701,92 | 13.0 | 197,28 |
| CI | CIGNA | Gesundheitsversorgung | 3.918.288,10 | 13.0 | 278,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.897.831,00 | 13.0 | 57,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.882.461,70 | 13.0 | 566,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.871.027,16 | 13.0 | 340,34 |
| SNOW | SNOWFLAKE INC | IT | 3.798.306,90 | 13.0 | 234,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.779.738,85 | 13.0 | 113,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.771.205,55 | 13.0 | 110,15 |
| USB | US BANCORP | Financials | 3.769.985,34 | 13.0 | 47,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.758.077,60 | 13.0 | 62,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.756.519,48 | 13.0 | 321,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.738.535,50 | 13.0 | 1.347,22 |
| AON | AON PLC CLASS A | Financials | 3.688.945,46 | 13.0 | 346,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.681.459,12 | 13.0 | 186,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.679.819,68 | 13.0 | 754,68 |
| WMB | WILLIAMS INC | Energie | 3.671.797,17 | 13.0 | 59,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.667.987,08 | 13.0 | 247,77 |
| KKR | KKR AND CO INC | Financials | 3.663.817,58 | 13.0 | 118,67 |
| SNPS | SYNOPSYS INC | IT | 3.653.302,52 | 12.0 | 388,36 |
| EMR | EMERSON ELECTRIC | Industrie | 3.630.677,52 | 12.0 | 128,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.621.969,12 | 12.0 | 295,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.518.963,91 | 12.0 | 189,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.488.628,90 | 12.0 | 264,09 |
| ECL | ECOLAB INC | Materialien | 3.472.444,14 | 12.0 | 267,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.454.056,32 | 12.0 | 274,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.450.811,78 | 12.0 | 70,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.437.930,16 | 12.0 | 3.897,88 |
| GLW | CORNING INC | IT | 3.425.282,22 | 12.0 | 79,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.415.522,12 | 12.0 | 94,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.406.638,25 | 12.0 | 77,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.337.195,68 | 11.0 | 365,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.335.278,50 | 11.0 | 286,29 |
| CTAS | CINTAS CORP | Industrie | 3.330.465,00 | 11.0 | 185,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.293.722,41 | 11.0 | 251,41 |
| CSX | CSX CORP | Industrie | 3.271.991,72 | 11.0 | 34,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.261.592,44 | 11.0 | 120,84 |
| TEL | TE CONNECTIVITY PLC | IT | 3.240.382,93 | 11.0 | 218,93 |
| FDX | FEDEX CORP | Industrie | 3.237.201,45 | 11.0 | 269,43 |
| ADSK | AUTODESK INC | IT | 3.230.788,00 | 11.0 | 290,80 |
| CMI | CUMMINS INC | Industrie | 3.229.605,85 | 11.0 | 472,51 |
| PWR | QUANTA SERVICES INC | Industrie | 3.217.522,00 | 11.0 | 430,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.200.342,31 | 11.0 | 290,07 |
| EOG | EOG RESOURCES INC | Energie | 3.099.883,63 | 11.0 | 106,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.090.878,56 | 11.0 | 80,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.087.094,96 | 11.0 | 183,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.074.993,76 | 11.0 | 45,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.043.798,51 | 10.0 | 368,99 |
| SRE | SEMPRA | Versorger | 3.020.587,50 | 10.0 | 92,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.018.384,81 | 10.0 | 60,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.011.070,00 | 10.0 | 174,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.959.535,07 | 10.0 | 725,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.934.594,90 | 10.0 | 190,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.929.127,97 | 10.0 | 257,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.920.760,98 | 10.0 | 186,38 |
| ALL | ALLSTATE CORP | Financials | 2.906.393,52 | 10.0 | 214,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.901.140,55 | 10.0 | 39,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.897.105,64 | 10.0 | 130,02 |
| PSX | PHILLIPS | Energie | 2.888.886,88 | 10.0 | 133,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.860.034,52 | 10.0 | 436,38 |
| AFL | AFLAC INC | Financials | 2.854.738,54 | 10.0 | 110,98 |
| VST | VISTRA CORP | Versorger | 2.841.753,04 | 10.0 | 168,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.834.425,22 | 10.0 | 159,83 |
| VLO | VALERO ENERGY CORP | Energie | 2.820.990,80 | 10.0 | 173,45 |
| KMI | KINDER MORGAN INC | Energie | 2.780.828,60 | 10.0 | 26,98 |
| D | DOMINION ENERGY INC | Versorger | 2.762.461,80 | 9.0 | 61,47 |
| SLB | SLB NV | Energie | 2.762.129,37 | 9.0 | 36,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.754.650,08 | 9.0 | 122,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.726.425,84 | 9.0 | 72,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.717.930,16 | 9.0 | 192,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.704.910,62 | 9.0 | 157,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.702.340,27 | 9.0 | 23,17 |
| FTNT | FORTINET INC | IT | 2.678.073,51 | 9.0 | 78,86 |
| PCAR | PACCAR INC | Industrie | 2.651.992,50 | 9.0 | 102,99 |
| URI | UNITED RENTALS INC | Industrie | 2.646.400,00 | 9.0 | 800,00 |
| WDC | WESTERN DIGITAL CORP | IT | 2.644.331,62 | 9.0 | 139,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.632.243,28 | 9.0 | 277,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.601.014,64 | 9.0 | 114,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.594.319,63 | 9.0 | 200,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.594.200,32 | 9.0 | 209,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.551.260,97 | 9.0 | 85,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.527.542,15 | 9.0 | 191,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.513.994,54 | 9.0 | 56,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.498.581,13 | 9.0 | 240,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.492.127,75 | 9.0 | 89,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.485.212,00 | 8.0 | 219,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.461.925,00 | 8.0 | 443,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.452.505,12 | 8.0 | 48,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.447.540,61 | 8.0 | 12,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.445.924,00 | 8.0 | 156,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.390.336,85 | 8.0 | 237,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.379.697,50 | 8.0 | 175,30 |
| XEL | XCEL ENERGY INC | Versorger | 2.370.660,52 | 8.0 | 79,67 |
| WDAY | WORKDAY INC CLASS A | IT | 2.366.221,40 | 8.0 | 225,14 |
| FAST | FASTENAL | Industrie | 2.364.188,58 | 8.0 | 39,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.356.880,16 | 8.0 | 236,92 |
| DDOG | DATADOG INC CLASS A | IT | 2.282.269,30 | 8.0 | 157,55 |
| MSTR | STRATEGY INC CLASS A | IT | 2.259.125,00 | 8.0 | 170,50 |
| AME | AMETEK INC | Industrie | 2.255.211,28 | 8.0 | 195,02 |
| EXC | EXELON CORP | Versorger | 2.251.037,25 | 8.0 | 45,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.248.264,08 | 8.0 | 75,96 |
| MET | METLIFE INC | Financials | 2.235.359,39 | 8.0 | 75,07 |
| LNG | CHENIERE ENERGY INC | Energie | 2.233.785,00 | 8.0 | 205,50 |
| CTVA | CORTEVA INC | Materialien | 2.225.148,54 | 8.0 | 65,54 |
| MSCI | MSCI INC | Financials | 2.218.174,53 | 8.0 | 561,99 |
| OKE | ONEOK INC | Energie | 2.197.362,15 | 8.0 | 70,53 |
| ETR | ENTERGY CORP | Versorger | 2.191.643,00 | 7.0 | 93,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.189.343,75 | 7.0 | 151,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.184.209,65 | 7.0 | 31,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.182.037,94 | 7.0 | 52,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.168.813,93 | 7.0 | 146,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.161.760,38 | 7.0 | 152,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.153.832,15 | 7.0 | 872,35 |
| FICO | FAIR ISAAC CORP | IT | 2.142.263,60 | 7.0 | 1.788,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.135.058,22 | 7.0 | 269,51 |
| GWW | WW GRAINGER INC | Industrie | 2.093.777,85 | 7.0 | 952,15 |
| CCI | CROWN CASTLE INC | Immobilien | 2.073.560,37 | 7.0 | 90,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.070.487,71 | 7.0 | 235,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.060.939,88 | 7.0 | 66,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.060.533,80 | 7.0 | 224,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.041.633,62 | 7.0 | 87,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.017.494,71 | 7.0 | 378,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.976.457,16 | 7.0 | 80,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.972.696,08 | 7.0 | 309,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.972.004,80 | 7.0 | 244,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.966.653,85 | 7.0 | 136,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.965.433,68 | 7.0 | 81,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.964.080,32 | 7.0 | 122,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.959.550,46 | 7.0 | 521,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.954.509,52 | 7.0 | 75,98 |
| VMC | VULCAN MATERIALS | Materialien | 1.941.125,52 | 7.0 | 287,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.939.647,50 | 7.0 | 106,75 |
| CPRT | COPART INC | Industrie | 1.921.804,32 | 7.0 | 40,73 |
| NUE | NUCOR CORP | Materialien | 1.912.601,90 | 7.0 | 152,35 |
| VTR | VENTAS REIT INC | Immobilien | 1.895.896,24 | 6.0 | 79,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.882.437,36 | 6.0 | 447,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.882.607,36 | 6.0 | 100,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.856.361,75 | 6.0 | 76,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.852.365,78 | 6.0 | 603,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.845.909,00 | 6.0 | 105,18 |
| NDAQ | NASDAQ INC | Financials | 1.818.945,00 | 6.0 | 87,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.789.165,92 | 6.0 | 200,22 |
| XYZ | BLOCK INC CLASS A | Financials | 1.771.522,20 | 6.0 | 61,95 |
| NRG | NRG ENERGY INC | Versorger | 1.768.075,20 | 6.0 | 159,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.765.029,25 | 6.0 | 250,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.763.554,14 | 6.0 | 170,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.754.360,82 | 6.0 | 27,74 |
| FISV | FISERV INC | Financials | 1.754.017,20 | 6.0 | 60,84 |
| PAYX | PAYCHEX INC | Industrie | 1.748.918,86 | 6.0 | 111,46 |
| PCG | PG&E CORP | Versorger | 1.735.609,20 | 6.0 | 15,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.731.201,20 | 6.0 | 1.452,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.726.782,96 | 6.0 | 92,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.720.663,92 | 6.0 | 64,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.718.912,52 | 6.0 | 193,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.715.056,56 | 6.0 | 88,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.712.327,10 | 6.0 | 76,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.711.000,30 | 6.0 | 111,14 |
| STT | STATE STREET CORP | Financials | 1.682.235,60 | 6.0 | 114,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.662.125,82 | 6.0 | 147,43 |
| XYL | XYLEM INC | Industrie | 1.625.856,59 | 6.0 | 140,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.616.077,61 | 6.0 | 192,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.615.614,72 | 6.0 | 247,49 |
| EQT | EQT CORP | Energie | 1.601.915,67 | 5.0 | 57,03 |
| MTB | M&T BANK CORP | Financials | 1.601.025,40 | 5.0 | 188,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.590.318,08 | 5.0 | 16,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.582.811,20 | 5.0 | 315,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.574.846,92 | 5.0 | 123,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.571.492,72 | 5.0 | 223,16 |
| IR | INGERSOLL RAND INC | Industrie | 1.554.385,14 | 5.0 | 78,54 |
| RJF | RAYMOND JAMES INC | Financials | 1.553.919,43 | 5.0 | 152,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.554.207,20 | 5.0 | 41,44 |
| AEE | AMEREN CORP | Versorger | 1.520.597,91 | 5.0 | 104,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.505.500,20 | 5.0 | 175,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.482.542,64 | 5.0 | 172,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.467.577,44 | 5.0 | 52,92 |
| VICI | VICI PPTYS INC | Immobilien | 1.467.197,38 | 5.0 | 28,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.453.394,04 | 5.0 | 42,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.443.743,80 | 5.0 | 230,63 |
| ZS | ZSCALER INC | IT | 1.426.476,87 | 5.0 | 275,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.425.913,58 | 5.0 | 74,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.417.567,25 | 5.0 | 25,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.414.187,20 | 5.0 | 26,56 |
| DTE | DTE ENERGY | Versorger | 1.409.564,14 | 5.0 | 135,77 |
| MDB | MONGODB INC CLASS A | IT | 1.406.768,40 | 5.0 | 321,18 |
| EXE | EXPAND ENERGY CORP | Energie | 1.405.292,79 | 5.0 | 114,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.402.796,70 | 5.0 | 227,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.400.796,72 | 5.0 | 48,33 |
| FSLR | FIRST SOLAR INC | IT | 1.397.496,72 | 5.0 | 249,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.394.857,20 | 5.0 | 252,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.389.452,25 | 5.0 | 67,25 |
| EME | EMCOR GROUP INC | Industrie | 1.381.834,08 | 5.0 | 581,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.377.511,85 | 5.0 | 58,63 |
| MKL | MARKEL GROUP INC | Financials | 1.366.861,44 | 5.0 | 2.034,02 |
| EFX | EQUIFAX INC | Industrie | 1.365.307,24 | 5.0 | 213,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.360.186,78 | 5.0 | 132,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.345.592,40 | 5.0 | 50,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.339.735,74 | 5.0 | 228,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.337.971,80 | 5.0 | 61,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.337.605,50 | 5.0 | 131,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.337.290,08 | 5.0 | 146,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.335.462,12 | 5.0 | 20,52 |
| DOV | DOVER CORP | Industrie | 1.316.452,18 | 4.0 | 183,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.310.604,36 | 4.0 | 515,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.309.068,00 | 4.0 | 186,00 |
| WRB | WR BERKLEY CORP | Financials | 1.296.772,40 | 4.0 | 78,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.296.267,36 | 4.0 | 344,02 |
| PPL | PPL CORP | Versorger | 1.289.917,44 | 4.0 | 36,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.282.930,80 | 4.0 | 39,56 |
| STE | STERIS | Gesundheitsversorgung | 1.278.536,24 | 4.0 | 263,29 |
| TER | TERADYNE INC | IT | 1.278.589,86 | 4.0 | 158,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.277.402,24 | 4.0 | 127,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.276.983,84 | 4.0 | 158,16 |
| FE | FIRSTENERGY CORP | Versorger | 1.260.403,20 | 4.0 | 46,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.257.933,54 | 4.0 | 166,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.250.281,08 | 4.0 | 134,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.249.546,75 | 4.0 | 494,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.248.401,00 | 4.0 | 52,30 |
| ES | EVERSOURCE ENERGY | Versorger | 1.234.325,10 | 4.0 | 64,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.227.504,64 | 4.0 | 120,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.214.350,28 | 4.0 | 180,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.210.735,86 | 4.0 | 78,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.206.518,82 | 4.0 | 85,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.205.423,10 | 4.0 | 98,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.200.629,70 | 4.0 | 175,30 |
| BRO | BROWN & BROWN INC | Financials | 1.190.021,12 | 4.0 | 80,32 |
| HPQ | HP INC | IT | 1.187.481,56 | 4.0 | 23,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.187.195,34 | 4.0 | 186,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.175.508,91 | 4.0 | 60,23 |
| NTAP | NETAPP INC | IT | 1.162.810,10 | 4.0 | 107,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.162.340,88 | 4.0 | 146,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.156.533,55 | 4.0 | 83,45 |
| VLTO | VERALTO CORP | Industrie | 1.153.611,90 | 4.0 | 98,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.147.299,16 | 4.0 | 265,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.144.514,86 | 4.0 | 24,91 |
| CMS | CMS ENERGY CORP | Versorger | 1.135.625,52 | 4.0 | 74,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.130.698,42 | 4.0 | 64,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.130.357,31 | 4.0 | 393,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.128.958,53 | 4.0 | 331,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.124.907,44 | 4.0 | 15,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.124.080,60 | 4.0 | 133,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.120.427,28 | 4.0 | 101,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.115.011,72 | 4.0 | 58,58 |
| VRSN | VERISIGN INC | IT | 1.110.773,56 | 4.0 | 251,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.107.803,16 | 4.0 | 25,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.106.493,36 | 4.0 | 105,24 |
| HAL | HALLIBURTON | Energie | 1.106.051,34 | 4.0 | 25,82 |
| DVN | DEVON ENERGY CORP | Energie | 1.100.765,05 | 4.0 | 35,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.097.572,56 | 4.0 | 195,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.089.817,20 | 4.0 | 101,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.087.425,29 | 4.0 | 84,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.081.355,14 | 4.0 | 130,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.080.817,92 | 4.0 | 174,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.080.035,10 | 4.0 | 177,93 |
| HUBB | HUBBELL INC | Industrie | 1.076.113,84 | 4.0 | 421,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.074.366,09 | 4.0 | 74,13 |
| NI | NISOURCE INC | Versorger | 1.064.751,42 | 4.0 | 42,78 |
| PTC | PTC INC | IT | 1.062.841,00 | 4.0 | 172,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.055.186,16 | 4.0 | 93,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.047.927,74 | 4.0 | 474,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.041.091,82 | 4.0 | 84,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.041.217,80 | 4.0 | 100,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.039.401,30 | 4.0 | 60,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.039.148,46 | 4.0 | 472,77 |
| JBL | JABIL INC | IT | 1.034.248,60 | 4.0 | 196,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.031.512,60 | 4.0 | 89,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.027.346,10 | 4.0 | 92,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.025.999,95 | 4.0 | 271,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.013.640,38 | 3.0 | 143,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.013.433,75 | 3.0 | 191,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.010.494,60 | 3.0 | 46,70 |
| TWLO | TWILIO INC CLASS A | IT | 1.010.256,03 | 3.0 | 120,57 |
| PNR | PENTAIR | Industrie | 1.008.289,38 | 3.0 | 104,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 997.773,66 | 3.0 | 1.868,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 997.307,40 | 3.0 | 168,18 |
| CPAY | CORPAY INC | Financials | 984.298,56 | 3.0 | 288,82 |
| AMCR | AMCOR PLC | Materialien | 980.874,50 | 3.0 | 8,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 979.475,00 | 3.0 | 203,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 974.908,71 | 3.0 | 197,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 971.978,74 | 3.0 | 73,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 970.058,31 | 3.0 | 78,63 |
| CTRA | COTERRA ENERGY INC | Energie | 969.539,00 | 3.0 | 25,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 964.921,32 | 3.0 | 183,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 962.017,56 | 3.0 | 102,06 |
| CDW | CDW CORP | IT | 958.407,20 | 3.0 | 140,20 |
| IP | INTERNATIONAL PAPER | Materialien | 941.674,66 | 3.0 | 37,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 937.210,56 | 3.0 | 68,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 936.936,00 | 3.0 | 74,36 |
| IT | GARTNER INC | IT | 926.416,08 | 3.0 | 234,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 925.822,50 | 3.0 | 36,50 |
| TRMB | TRIMBLE INC | IT | 923.127,52 | 3.0 | 77,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 918.884,49 | 3.0 | 296,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 918.100,05 | 3.0 | 123,85 |
| FTV | FORTIVE CORP | Industrie | 916.955,20 | 3.0 | 52,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 915.201,30 | 3.0 | 39,65 |
| L | LOEWS CORP | Financials | 893.547,20 | 3.0 | 106,40 |
| RKLB | ROCKET LAB CORP | Industrie | 883.738,70 | 3.0 | 40,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 873.618,36 | 3.0 | 33,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 873.314,70 | 3.0 | 64,38 |
| GDDY | GODADDY INC CLASS A | IT | 869.471,58 | 3.0 | 127,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 865.842,12 | 3.0 | 21,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 863.262,09 | 3.0 | 896,43 |
| SNA | SNAP ON INC | Industrie | 861.583,50 | 3.0 | 335,90 |
| HUBS | HUBSPOT INC | IT | 858.880,95 | 3.0 | 355,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 858.902,44 | 3.0 | 38,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 858.138,96 | 3.0 | 237,58 |
| ROL | ROLLINS INC | Industrie | 858.211,30 | 3.0 | 60,31 |
| KEY | KEYCORP | Financials | 855.894,60 | 3.0 | 17,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 855.691,20 | 3.0 | 261,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 852.231,24 | 3.0 | 38,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 842.943,30 | 3.0 | 83,90 |
| Q | QNITY ELECTRONICS INC | IT | 842.971,80 | 3.0 | 75,80 |
| EVRG | EVERGY INC | Versorger | 832.377,90 | 3.0 | 75,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 823.298,24 | 3.0 | 128,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 816.638,90 | 3.0 | 76,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 811.634,40 | 3.0 | 465,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 808.379,52 | 3.0 | 24,96 |
| INVH | INVITATION HOMES INC | Immobilien | 806.318,57 | 3.0 | 28,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 802.496,70 | 3.0 | 32,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 800.984,32 | 3.0 | 17,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 800.086,98 | 3.0 | 78,54 |
| BALL | BALL CORP | Materialien | 800.114,28 | 3.0 | 49,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 797.992,56 | 3.0 | 7.388,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 795.100,60 | 3.0 | 67,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 790.153,26 | 3.0 | 128,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 789.376,66 | 3.0 | 275,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 789.616,92 | 3.0 | 21,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 788.156,49 | 3.0 | 74,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 782.972,16 | 3.0 | 151,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 781.762,67 | 3.0 | 128,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 780.227,52 | 3.0 | 68,16 |
| TXT | TEXTRON INC | Industrie | 772.065,69 | 3.0 | 81,33 |
| MAS | MASCO CORP | Industrie | 770.655,68 | 3.0 | 62,24 |
| FFIV | F5 INC | IT | 767.065,46 | 3.0 | 234,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 757.283,70 | 3.0 | 53,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 754.195,30 | 3.0 | 309,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 753.482,88 | 3.0 | 20,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 752.549,98 | 3.0 | 141,83 |
| TRU | TRANSUNION | Industrie | 751.978,42 | 3.0 | 83,87 |
| DOW | DOW INC | Materialien | 751.225,80 | 3.0 | 22,20 |
| EG | EVEREST GROUP LTD | Financials | 749.706,72 | 3.0 | 311,34 |
| TOST | TOAST INC CLASS A | Financials | 731.011,40 | 2.0 | 33,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 726.859,85 | 2.0 | 65,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 726.284,24 | 2.0 | 17,84 |
| NTNX | NUTANIX INC CLASS A | IT | 725.666,28 | 2.0 | 57,62 |
| COO | COOPER INC | Gesundheitsversorgung | 719.606,45 | 2.0 | 75,47 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 713.357,40 | 2.0 | 407,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 711.606,86 | 2.0 | 133,61 |
| GEN | GEN DIGITAL INC | IT | 710.661,58 | 2.0 | 26,54 |
| DT | DYNATRACE INC | IT | 706.618,26 | 2.0 | 43,57 |
| IEX | IDEX CORP | Industrie | 701.371,50 | 2.0 | 170,65 |
| OKTA | OKTA INC CLASS A | IT | 691.911,92 | 2.0 | 78,68 |
| ALLE | ALLEGION PLC | Industrie | 681.936,69 | 2.0 | 162,87 |
| AVY | AVERY DENNISON CORP | Materialien | 679.283,10 | 2.0 | 170,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 677.897,28 | 2.0 | 59,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 672.786,50 | 2.0 | 14,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 669.248,08 | 2.0 | 94,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 667.233,84 | 2.0 | 231,92 |
| GGG | GRACO INC | Industrie | 664.740,12 | 2.0 | 82,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 664.018,16 | 2.0 | 67,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 663.057,12 | 2.0 | 166,43 |
| ACM | AECOM | Industrie | 660.975,20 | 2.0 | 103,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 659.732,62 | 2.0 | 106,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 637.989,52 | 2.0 | 105,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 629.621,48 | 2.0 | 85,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 620.764,10 | 2.0 | 208,45 |
| DOCU | DOCUSIGN INC | IT | 618.000,89 | 2.0 | 65,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 615.814,66 | 2.0 | 29,99 |
| UDR | UDR REIT INC | Immobilien | 611.471,79 | 2.0 | 35,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 611.253,75 | 2.0 | 70,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 610.085,40 | 2.0 | 240,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 608.867,28 | 2.0 | 103,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 601.618,59 | 2.0 | 89,01 |
| NDSN | NORDSON CORP | Industrie | 599.109,68 | 2.0 | 233,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 590.513,82 | 2.0 | 101,62 |
| ENTG | ENTEGRIS INC | IT | 586.038,96 | 2.0 | 73,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 585.160,80 | 2.0 | 170,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 585.289,26 | 2.0 | 105,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 584.279,20 | 2.0 | 82,90 |
| HEI | HEICO CORP | Industrie | 575.814,78 | 2.0 | 303,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 564.614,40 | 2.0 | 44,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 545.430,72 | 2.0 | 105,54 |
| CG | CARLYLE GROUP INC | Financials | 534.629,64 | 2.0 | 51,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 528.139,64 | 2.0 | 80,78 |
| WSO | WATSCO INC | Industrie | 525.479,43 | 2.0 | 336,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 524.736,41 | 2.0 | 71,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 521.715,43 | 2.0 | 98,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 521.439,64 | 2.0 | 40,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 519.241,40 | 2.0 | 138,28 |
| DAL | DELTA AIR LINES INC | Industrie | 519.340,19 | 2.0 | 58,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 517.986,40 | 2.0 | 43,04 |
| BXP | BXP INC | Immobilien | 516.474,96 | 2.0 | 70,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 506.789,43 | 2.0 | 63,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 500.356,88 | 2.0 | 97,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 485.838,00 | 2.0 | 32,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 485.420,55 | 2.0 | 9,69 |
| IOT | SAMSARA INC CLASS A | IT | 477.910,80 | 2.0 | 36,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 457.616,88 | 2.0 | 41,16 |
| OC | OWENS CORNING | Industrie | 454.355,60 | 2.0 | 104,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 452.373,66 | 2.0 | 277,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 447.344,26 | 2.0 | 162,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 437.352,66 | 1.0 | 18,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 431.964,00 | 1.0 | 239,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 429.390,72 | 1.0 | 142,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 426.274,17 | 1.0 | 25,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 416.286,46 | 1.0 | 59,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 414.659,58 | 1.0 | 54,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 402.590,79 | 1.0 | 50,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 390.805,80 | 1.0 | 7,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 381.000,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 377.651,20 | 1.0 | 92,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 363.523,23 | 1.0 | 17,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 359.611,89 | 1.0 | 46,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 355.928,36 | 1.0 | 296,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 353.727,36 | 1.0 | 158,48 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 341.159,60 | 1.0 | 141,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 321.676,13 | 1.0 | 22,69 |
| 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 | 259.037,25 | 1.0 | 28,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 251.923,75 | 1.0 | 120,25 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 246.297,87 | 1.0 | 46,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 232.774,08 | 1.0 | 45,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.625,89 | 0.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.541,00 | 0.0 | 115,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 656,30 | 0.0 | 70,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
