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. 13, 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 | 210.371.256,60 | 790.0 | 193,80 |
| AAPL | APPLE INC | IT | 181.739.410,96 | 682.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 160.449.401,70 | 602.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 103.625.293,20 | 389.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.155.534,53 | 278.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 70.597.133,24 | 265.0 | 355,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.757.753,63 | 236.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 58.755.457,77 | 221.0 | 609,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.522.855,80 | 208.0 | 430,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 39.574.479,92 | 149.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.498.608,58 | 137.0 | 1.017,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.261.561,60 | 114.0 | 502,40 |
| V | VISA INC CLASS A | Financials | 25.753.524,48 | 97.0 | 338,88 |
| XOM | EXXON MOBIL CORP | Energie | 22.655.770,36 | 85.0 | 118,12 |
| NFLX | NETFLIX INC | Kommunikation | 22.024.910,00 | 83.0 | 1.157,50 |
| MA | MASTERCARD INC CLASS A | Financials | 21.349.750,43 | 80.0 | 561,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.917.141,56 | 79.0 | 194,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.189.832,96 | 76.0 | 103,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.776.773,92 | 70.0 | 258,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.533.211,27 | 70.0 | 184,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.319.516,81 | 69.0 | 233,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.054.242,00 | 68.0 | 914,00 |
| BAC | BANK OF AMERICA CORP | Financials | 17.336.627,56 | 65.0 | 54,11 |
| ORCL | ORACLE CORP | IT | 17.008.587,69 | 64.0 | 226,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.465.182,45 | 62.0 | 371,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.478.441,77 | 58.0 | 148,01 |
| GE | GE AEROSPACE | Industrie | 14.747.979,50 | 55.0 | 309,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.767.870,36 | 52.0 | 339,06 |
| CVX | CHEVRON CORP | Energie | 13.250.527,68 | 50.0 | 153,32 |
| CSCO | CISCO SYSTEMS INC | IT | 13.136.997,08 | 49.0 | 73,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.967.726,60 | 49.0 | 314,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.915.850,16 | 48.0 | 71,51 |
| WFC | WELLS FARGO | Financials | 12.482.339,56 | 47.0 | 86,26 |
| MU | MICRON TECHNOLOGY INC | IT | 12.124.019,40 | 46.0 | 244,90 |
| CAT | CATERPILLAR INC | Industrie | 11.982.421,22 | 45.0 | 573,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.591.209,52 | 44.0 | 838,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.685.105,28 | 40.0 | 155,56 |
| RTX | RTX CORP | Industrie | 10.534.707,03 | 40.0 | 177,69 |
| CRM | SALESFORCE INC | IT | 10.481.682,10 | 39.0 | 246,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.176.921,80 | 38.0 | 91,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.930.481,76 | 37.0 | 588,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.869.286,66 | 37.0 | 128,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.801.208,08 | 37.0 | 306,94 |
| AXP | AMERICAN EXPRESS | Financials | 9.431.826,54 | 35.0 | 372,77 |
| DIS | WALT DISNEY | Kommunikation | 9.404.206,35 | 35.0 | 116,65 |
| LRCX | LAM RESEARCH CORP | IT | 9.295.370,70 | 35.0 | 161,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.198.126,60 | 35.0 | 572,45 |
| MS | MORGAN STANLEY | Financials | 9.050.618,88 | 34.0 | 169,92 |
| LIN | LINDE PLC | Materialien | 8.990.143,68 | 34.0 | 428,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.685.491,67 | 33.0 | 144,39 |
| QCOM | QUALCOMM INC | IT | 8.627.149,44 | 32.0 | 176,67 |
| C | CITIGROUP INC | Financials | 8.474.739,21 | 32.0 | 102,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.263.073,13 | 31.0 | 93,57 |
| INTU | INTUIT INC | IT | 8.188.506,00 | 31.0 | 659,30 |
| T | AT&T INC | Kommunikation | 8.138.206,35 | 31.0 | 25,65 |
| AMAT | APPLIED MATERIAL INC | IT | 8.135.770,53 | 31.0 | 230,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.998.419,80 | 30.0 | 336,28 |
| NOW | SERVICENOW INC | IT | 7.867.948,24 | 30.0 | 864,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.797.265,98 | 29.0 | 85,89 |
| APH | AMPHENOL CORP CLASS A | IT | 7.597.261,44 | 29.0 | 141,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.587.576,00 | 28.0 | 40,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.411.321,26 | 28.0 | 147,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.377.593,55 | 28.0 | 97,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.370.025,92 | 28.0 | 5.175,58 |
| INTC | INTEL CORPORATION CORP | IT | 7.249.986,27 | 27.0 | 37,89 |
| BLK | BLACKROCK INC | Financials | 7.132.423,60 | 27.0 | 1.093,93 |
| GEV | GE VERNOVA INC | Industrie | 7.073.967,60 | 27.0 | 575,40 |
| KLAC | KLA CORP | IT | 7.046.346,69 | 26.0 | 1.198,97 |
| SPGI | S&P GLOBAL INC | Financials | 6.943.743,36 | 26.0 | 495,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.894.655,56 | 26.0 | 104,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.762.564,43 | 25.0 | 246,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.733.321,00 | 25.0 | 123,40 |
| BA | BOEING | Industrie | 6.612.005,50 | 25.0 | 195,50 |
| ETN | EATON PLC | Industrie | 6.539.488,20 | 25.0 | 369,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.517.565,67 | 24.0 | 163,09 |
| ADBE | ADOBE INC | IT | 6.500.346,30 | 24.0 | 337,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.459.118,12 | 24.0 | 25,87 |
| ANET | ARISTA NETWORKS INC | IT | 6.385.633,84 | 24.0 | 134,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.367.134,32 | 24.0 | 222,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.236.006,20 | 23.0 | 219,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.149.112,90 | 23.0 | 545,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.109.013,40 | 23.0 | 210,04 |
| APP | APPLOVIN CORP CLASS A | IT | 6.011.191,08 | 23.0 | 584,86 |
| UNP | UNION PACIFIC CORP | Industrie | 5.895.460,60 | 22.0 | 223,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.875.743,73 | 22.0 | 201,59 |
| USD | USD CASH | Cash und/oder Derivate | 5.853.713,48 | 22.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.825.019,30 | 22.0 | 234,70 |
| PGR | PROGRESSIVE CORP | Financials | 5.719.364,86 | 21.0 | 221,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.657.770,68 | 21.0 | 367,34 |
| DE | DEERE | Industrie | 5.557.816,80 | 21.0 | 480,78 |
| WELL | WELLTOWER INC | Immobilien | 5.527.089,24 | 21.0 | 191,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.520.188,96 | 21.0 | 95,81 |
| ADI | ANALOG DEVICES INC | IT | 5.340.411,36 | 20.0 | 241,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.103.958,56 | 19.0 | 124,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.023.578,30 | 19.0 | 434,19 |
| COP | CONOCOPHILLIPS | Energie | 4.995.223,74 | 19.0 | 89,07 |
| CB | CHUBB LTD | Financials | 4.984.022,07 | 19.0 | 294,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.848.657,92 | 18.0 | 354,02 |
| TMUS | T MOBILE US INC | Kommunikation | 4.828.474,04 | 18.0 | 212,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.796.478,75 | 18.0 | 840,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.774.794,48 | 18.0 | 854,32 |
| BX | BLACKSTONE INC | Financials | 4.762.147,68 | 18.0 | 144,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.720.019,93 | 18.0 | 27,89 |
| NEM | NEWMONT | Materialien | 4.615.155,16 | 17.0 | 93,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.572.736,20 | 17.0 | 254,55 |
| CME | CME GROUP INC CLASS A | Financials | 4.487.538,58 | 17.0 | 279,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.452.144,96 | 17.0 | 49,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.436.935,65 | 17.0 | 58,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.435.600,32 | 17.0 | 87,26 |
| SO | SOUTHERN | Versorger | 4.409.065,98 | 17.0 | 91,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.329.465,18 | 16.0 | 80,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.314.536,10 | 16.0 | 132,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.310.911,59 | 16.0 | 2.103,91 |
| DUK | DUKE ENERGY CORP | Versorger | 4.270.709,10 | 16.0 | 123,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.265.097,28 | 16.0 | 457,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.244.070,25 | 16.0 | 421,75 |
| MMM | 3M | Industrie | 4.225.333,84 | 16.0 | 171,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.940.221,24 | 15.0 | 182,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.879.749,25 | 15.0 | 154,05 |
| SNOW | SNOWFLAKE INC | IT | 3.835.761,12 | 14.0 | 269,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.805.303,46 | 14.0 | 98,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.781.302,24 | 14.0 | 473,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.768.494,22 | 14.0 | 315,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.728.422,25 | 14.0 | 183,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.712.013,20 | 14.0 | 203,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.673.303,04 | 14.0 | 112,64 |
| MCO | MOODYS CORP | Financials | 3.602.765,60 | 14.0 | 490,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.583.364,40 | 13.0 | 344,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.572.114,33 | 13.0 | 205,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.570.264,62 | 13.0 | 122,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.483.317,60 | 13.0 | 349,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.470.908,32 | 13.0 | 813,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.436.971,75 | 13.0 | 89,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.408.684,91 | 13.0 | 57,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.395.536,20 | 13.0 | 113,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.360.934,20 | 13.0 | 64,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.359.798,55 | 13.0 | 558,57 |
| GLW | CORNING INC | IT | 3.356.656,11 | 13.0 | 89,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.352.310,16 | 13.0 | 327,63 |
| CI | CIGNA | Gesundheitsversorgung | 3.339.868,62 | 13.0 | 270,61 |
| KKR | KKR AND CO INC | Financials | 3.322.643,86 | 12.0 | 123,07 |
| USB | US BANCORP | Financials | 3.303.500,09 | 12.0 | 47,89 |
| EMR | EMERSON ELECTRIC | Industrie | 3.282.128,08 | 12.0 | 132,44 |
| SNPS | SYNOPSYS INC | IT | 3.281.807,49 | 12.0 | 398,81 |
| AON | AON PLC CLASS A | Financials | 3.261.624,76 | 12.0 | 350,11 |
| WMB | WILLIAMS INC | Energie | 3.253.853,35 | 12.0 | 60,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.218.216,38 | 12.0 | 186,91 |
| TEL | TE CONNECTIVITY PLC | IT | 3.196.494,64 | 12.0 | 246,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.193.176,48 | 12.0 | 681,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.191.125,89 | 12.0 | 196,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.185.681,40 | 12.0 | 245,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.182.291,01 | 12.0 | 1.307,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.127.577,41 | 12.0 | 291,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.090.687,60 | 12.0 | 225,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.082.367,04 | 12.0 | 71,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.049.465,68 | 11.0 | 263,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.035.440,80 | 11.0 | 96,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.029.944,80 | 11.0 | 274,80 |
| ECL | ECOLAB INC | Materialien | 2.977.650,36 | 11.0 | 261,06 |
| CSX | CSX CORP | Industrie | 2.952.800,04 | 11.0 | 35,39 |
| PWR | QUANTA SERVICES INC | Industrie | 2.951.790,56 | 11.0 | 449,42 |
| ADSK | AUTODESK INC | IT | 2.939.551,08 | 11.0 | 301,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.933.946,62 | 11.0 | 255,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.927.433,60 | 11.0 | 67,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.923.916,94 | 11.0 | 286,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.909.721,60 | 11.0 | 3.788,70 |
| CTAS | CINTAS CORP | Industrie | 2.905.746,24 | 11.0 | 185,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.902.272,12 | 11.0 | 363,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.896.352,12 | 11.0 | 122,68 |
| CMI | CUMMINS INC | Industrie | 2.876.460,51 | 11.0 | 479,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.831.199,31 | 11.0 | 391,97 |
| FDX | FEDEX CORP | Industrie | 2.829.901,11 | 11.0 | 268,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.766.704,00 | 10.0 | 304,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.765.446,45 | 10.0 | 286,13 |
| EOG | EOG RESOURCES INC | Energie | 2.758.625,06 | 10.0 | 108,74 |
| WDC | WESTERN DIGITAL CORP | IT | 2.758.090,44 | 10.0 | 166,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.708.256,54 | 10.0 | 183,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.697.324,00 | 10.0 | 45,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.685.848,04 | 10.0 | 173,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.660.788,40 | 10.0 | 41,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.649.683,30 | 10.0 | 196,90 |
| SRE | SEMPRA | Versorger | 2.640.110,97 | 10.0 | 92,47 |
| VST | VISTRA CORP | Versorger | 2.625.560,56 | 10.0 | 178,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.624.218,24 | 10.0 | 78,56 |
| PSX | PHILLIPS | Energie | 2.609.406,12 | 10.0 | 138,02 |
| MSTR | STRATEGY INC CLASS A | IT | 2.609.069,76 | 10.0 | 224,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.608.961,25 | 10.0 | 261,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.605.971,44 | 10.0 | 452,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.605.210,74 | 10.0 | 133,58 |
| AFL | AFLAC INC | Financials | 2.577.922,73 | 10.0 | 114,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.556.685,48 | 10.0 | 713,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.548.713,18 | 10.0 | 104,34 |
| VLO | VALERO ENERGY CORP | Energie | 2.523.198,48 | 9.0 | 177,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.495.803,86 | 9.0 | 283,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.491.391,52 | 9.0 | 300,24 |
| ALL | ALLSTATE CORP | Financials | 2.487.297,69 | 9.0 | 209,21 |
| URI | UNITED RENTALS INC | Industrie | 2.487.451,90 | 9.0 | 860,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.465.547,70 | 9.0 | 163,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.465.386,15 | 9.0 | 162,85 |
| FTNT | FORTINET INC | IT | 2.439.640,14 | 9.0 | 82,14 |
| KMI | KINDER MORGAN INC | Energie | 2.433.925,12 | 9.0 | 27,01 |
| DDOG | DATADOG INC CLASS A | IT | 2.424.303,00 | 9.0 | 190,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.423.334,66 | 9.0 | 121,69 |
| D | DOMINION ENERGY INC | Versorger | 2.412.822,92 | 9.0 | 61,37 |
| SLB | SLB NV | Energie | 2.407.564,29 | 9.0 | 36,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.395.415,00 | 9.0 | 121,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.373.642,60 | 9.0 | 192,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.362.226,00 | 9.0 | 204,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.332.606,08 | 9.0 | 70,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.288.862,00 | 9.0 | 202,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.262.470,21 | 8.0 | 22,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.245.619,20 | 8.0 | 85,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.243.177,55 | 8.0 | 13,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.219.732,48 | 8.0 | 204,32 |
| PCAR | PACCAR INC | Industrie | 2.217.544,40 | 8.0 | 98,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.214.092,80 | 8.0 | 455,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.210.331,16 | 8.0 | 253,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.209.681,02 | 8.0 | 56,93 |
| FAST | FASTENAL | Industrie | 2.123.188,31 | 8.0 | 40,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.117.169,60 | 8.0 | 155,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.106.040,32 | 8.0 | 296,96 |
| XEL | XCEL ENERGY INC | Versorger | 2.101.303,04 | 8.0 | 80,72 |
| MET | METLIFE INC | Financials | 2.089.711,13 | 8.0 | 80,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.084.950,98 | 8.0 | 47,53 |
| WDAY | WORKDAY INC CLASS A | IT | 2.082.622,74 | 8.0 | 225,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.074.827,75 | 8.0 | 958,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.039.601,30 | 8.0 | 205,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.039.603,72 | 8.0 | 55,99 |
| LNG | CHENIERE ENERGY INC | Energie | 2.037.267,00 | 8.0 | 213,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.021.136,00 | 8.0 | 78,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.009.107,37 | 8.0 | 168,79 |
| MSCI | MSCI INC | Financials | 2.005.433,34 | 8.0 | 580,78 |
| AME | AMETEK INC | Industrie | 1.991.514,80 | 7.0 | 196,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.979.091,24 | 7.0 | 470,54 |
| ETR | ENTERGY CORP | Versorger | 1.975.594,56 | 7.0 | 96,54 |
| EXC | EXELON CORP | Versorger | 1.975.403,37 | 7.0 | 45,93 |
| CTVA | CORTEVA INC | Materialien | 1.974.123,60 | 7.0 | 66,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.972.472,78 | 7.0 | 140,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.922.637,28 | 7.0 | 151,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.907.890,10 | 7.0 | 275,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.892.402,77 | 7.0 | 146,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.891.289,52 | 7.0 | 31,32 |
| CCI | CROWN CASTLE INC | Immobilien | 1.887.356,83 | 7.0 | 93,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.879.057,16 | 7.0 | 87,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.878.243,98 | 7.0 | 569,51 |
| OKE | ONEOK INC | Energie | 1.876.904,90 | 7.0 | 68,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.872.666,25 | 7.0 | 91,91 |
| FICO | FAIR ISAAC CORP | IT | 1.859.693,86 | 7.0 | 1.777,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.849.648,71 | 7.0 | 149,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.848.454,94 | 7.0 | 240,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.846.841,74 | 7.0 | 394,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.827.361,92 | 7.0 | 328,19 |
| GWW | WW GRAINGER INC | Industrie | 1.826.627,01 | 7.0 | 944,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.826.365,50 | 7.0 | 234,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.784.046,60 | 7.0 | 65,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.771.899,36 | 7.0 | 220,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.766.158,32 | 7.0 | 83,53 |
| VMC | VULCAN MATERIALS | Materialien | 1.743.391,72 | 7.0 | 295,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.712.783,10 | 6.0 | 107,79 |
| CPRT | COPART INC | Industrie | 1.702.841,28 | 6.0 | 41,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.675.224,09 | 6.0 | 132,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.669.054,80 | 6.0 | 74,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.654.453,71 | 6.0 | 614,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.647.123,60 | 6.0 | 100,19 |
| XYZ | BLOCK INC CLASS A | Financials | 1.645.828,48 | 6.0 | 65,77 |
| NRG | NRG ENERGY INC | Versorger | 1.644.163,92 | 6.0 | 168,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.642.398,10 | 6.0 | 209,65 |
| NUE | NUCOR CORP | Materialien | 1.631.586,48 | 6.0 | 148,38 |
| PCG | PG&E CORP | Versorger | 1.627.443,34 | 6.0 | 16,81 |
| FISV | FISERV INC | Financials | 1.623.663,60 | 6.0 | 64,38 |
| NDAQ | NASDAQ INC | Financials | 1.612.151,97 | 6.0 | 88,77 |
| VTR | VENTAS REIT INC | Immobilien | 1.609.055,60 | 6.0 | 76,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.597.772,70 | 6.0 | 75,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.597.825,52 | 6.0 | 104,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.584.957,47 | 6.0 | 32,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.568.014,50 | 6.0 | 273,65 |
| STT | STATE STREET CORP | Financials | 1.560.623,46 | 6.0 | 121,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.558.881,90 | 6.0 | 252,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.557.199,76 | 6.0 | 66,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.550.663,12 | 6.0 | 90,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.543.578,42 | 6.0 | 170,58 |
| PAYX | PAYCHEX INC | Industrie | 1.523.462,20 | 6.0 | 111,08 |
| XYL | XYLEM INC | Industrie | 1.519.232,19 | 6.0 | 149,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.516.612,92 | 6.0 | 153,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.508.664,27 | 6.0 | 112,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.505.722,40 | 6.0 | 1.447,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.497.849,60 | 6.0 | 91,78 |
| EQT | EQT CORP | Energie | 1.496.238,12 | 6.0 | 60,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.487.462,40 | 6.0 | 26,90 |
| RJF | RAYMOND JAMES INC | Financials | 1.477.096,73 | 6.0 | 165,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.468.558,28 | 6.0 | 74,98 |
| ZS | ZSCALER INC | IT | 1.439.860,28 | 5.0 | 317,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.413.340,80 | 5.0 | 320,05 |
| MDB | MONGODB INC CLASS A | IT | 1.405.982,24 | 5.0 | 365,38 |
| MTB | M&T BANK CORP | Financials | 1.397.013,75 | 5.0 | 188,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.394.386,00 | 5.0 | 72,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.392.928,53 | 5.0 | 16,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.389.138,83 | 5.0 | 124,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.384.056,00 | 5.0 | 184,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.375.010,49 | 5.0 | 41,93 |
| VICI | VICI PPTYS INC | Immobilien | 1.361.421,60 | 5.0 | 30,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.358.858,52 | 5.0 | 55,98 |
| AEE | AMEREN CORP | Versorger | 1.349.092,92 | 5.0 | 105,72 |
| IR | INGERSOLL RAND INC | Industrie | 1.346.014,91 | 5.0 | 77,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.339.237,73 | 5.0 | 177,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.336.152,88 | 5.0 | 23,48 |
| EME | EMCOR GROUP INC | Industrie | 1.333.083,36 | 5.0 | 643,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.313.228,88 | 5.0 | 212,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.302.680,16 | 5.0 | 240,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.294.917,28 | 5.0 | 43,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.286.721,90 | 5.0 | 55,63 |
| DTE | DTE ENERGY | Versorger | 1.275.145,20 | 5.0 | 140,28 |
| TER | TERADYNE INC | IT | 1.265.287,66 | 5.0 | 179,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.263.091,41 | 5.0 | 27,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.262.137,44 | 5.0 | 260,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.261.815,35 | 5.0 | 75,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.252.037,44 | 5.0 | 198,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.247.674,54 | 5.0 | 69,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.247.365,44 | 5.0 | 376,62 |
| MKL | MARKEL GROUP INC | Financials | 1.246.778,36 | 5.0 | 2.091,91 |
| ES | EVERSOURCE ENERGY | Versorger | 1.231.348,08 | 5.0 | 73,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.220.533,87 | 5.0 | 98,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.198.225,20 | 4.0 | 535,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.196.762,31 | 4.0 | 88,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.187.859,75 | 4.0 | 57,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.183.192,23 | 4.0 | 132,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.179.891,00 | 4.0 | 46,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.168.190,64 | 4.0 | 146,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.167.021,61 | 4.0 | 129,77 |
| EFX | EQUIFAX INC | Industrie | 1.164.676,50 | 4.0 | 208,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.164.325,60 | 4.0 | 132,40 |
| DOV | DOVER CORP | Industrie | 1.156.255,14 | 4.0 | 183,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.153.654,03 | 4.0 | 519,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.152.250,00 | 4.0 | 209,50 |
| PPL | PPL CORP | Versorger | 1.151.688,64 | 4.0 | 36,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.150.507,04 | 4.0 | 223,66 |
| STE | STERIS | Gesundheitsversorgung | 1.138.421,52 | 4.0 | 267,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.134.543,35 | 4.0 | 138,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.122.449,22 | 4.0 | 39,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.118.525,10 | 4.0 | 157,85 |
| WRB | WR BERKLEY CORP | Financials | 1.112.498,10 | 4.0 | 76,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.105.980,03 | 4.0 | 166,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.098.794,64 | 4.0 | 178,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.098.908,88 | 4.0 | 52,66 |
| HPQ | HP INC | IT | 1.092.324,09 | 4.0 | 25,21 |
| FSLR | FIRST SOLAR INC | IT | 1.092.016,64 | 4.0 | 267,52 |
| FE | FIRSTENERGY CORP | Versorger | 1.090.422,88 | 4.0 | 46,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.081.969,00 | 4.0 | 155,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.079.397,24 | 4.0 | 120,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.074.735,36 | 4.0 | 193,02 |
| EXE | EXPAND ENERGY CORP | Energie | 1.065.463,74 | 4.0 | 119,46 |
| NTAP | NETAPP INC | IT | 1.060.695,99 | 4.0 | 111,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.051.377,18 | 4.0 | 82,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.047.824,25 | 4.0 | 178,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.042.460,57 | 4.0 | 97,49 |
| BRO | BROWN & BROWN INC | Financials | 1.041.958,40 | 4.0 | 80,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.024.943,70 | 4.0 | 66,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.023.150,48 | 4.0 | 106,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.020.678,00 | 4.0 | 25,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.018.935,90 | 4.0 | 191,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.018.833,48 | 4.0 | 140,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.018.138,80 | 4.0 | 59,61 |
| HUBB | HUBBELL INC | Industrie | 1.017.891,00 | 4.0 | 453,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.012.254,68 | 4.0 | 83,32 |
| HAL | HALLIBURTON | Energie | 1.009.309,47 | 4.0 | 26,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.007.488,44 | 4.0 | 336,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.007.342,00 | 4.0 | 266,00 |
| CMS | CMS ENERGY CORP | Versorger | 1.004.464,00 | 4.0 | 74,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.003.601,97 | 4.0 | 101,61 |
| VLTO | VERALTO CORP | Industrie | 997.921,03 | 4.0 | 97,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 996.858,72 | 4.0 | 201,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 987.974,90 | 4.0 | 15,95 |
| JBL | JABIL INC | IT | 986.645,16 | 4.0 | 213,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 978.883,99 | 4.0 | 387,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 978.115,06 | 4.0 | 104,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 977.766,40 | 4.0 | 58,76 |
| VRSN | VERISIGN INC | IT | 973.404,14 | 4.0 | 250,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 970.979,24 | 4.0 | 161,48 |
| PTC | PTC INC | IT | 964.736,40 | 4.0 | 178,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 963.864,30 | 4.0 | 85,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 962.725,92 | 4.0 | 130,38 |
| RKLB | ROCKET LAB CORP | Industrie | 959.074,21 | 4.0 | 49,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 958.903,56 | 4.0 | 103,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 953.185,42 | 4.0 | 175,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 952.149,76 | 4.0 | 104,77 |
| DVN | DEVON ENERGY CORP | Energie | 950.975,22 | 4.0 | 35,22 |
| NI | NISOURCE INC | Versorger | 950.173,72 | 4.0 | 43,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 948.593,25 | 4.0 | 24,75 |
| TWLO | TWILIO INC CLASS A | IT | 944.345,79 | 4.0 | 128,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 938.952,35 | 4.0 | 78,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 935.608,66 | 4.0 | 202,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 933.173,80 | 4.0 | 49,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 928.165,98 | 3.0 | 85,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 926.356,68 | 3.0 | 92,01 |
| PNR | PENTAIR | Industrie | 917.693,92 | 3.0 | 108,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 916.199,90 | 3.0 | 84,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 911.646,65 | 3.0 | 273,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 901.509,84 | 3.0 | 466,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 898.516,19 | 3.0 | 213,07 |
| Q | QNITY ELECTRONICS INC | IT | 896.885,88 | 3.0 | 91,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 897.104,88 | 3.0 | 77,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 895.849,14 | 3.0 | 461,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 894.300,00 | 3.0 | 59,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 892.928,48 | 3.0 | 108,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 890.047,20 | 3.0 | 170,90 |
| CDW | CDW CORP | IT | 884.340,00 | 3.0 | 147,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 884.295,26 | 3.0 | 43,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 880.223,31 | 3.0 | 90,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 872.778,72 | 3.0 | 140,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 869.413,05 | 3.0 | 186,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 868.506,52 | 3.0 | 200,44 |
| TRMB | TRIMBLE INC | IT | 863.159,38 | 3.0 | 82,19 |
| CTRA | COTERRA ENERGY INC | Energie | 860.591,55 | 3.0 | 26,13 |
| CPAY | CORPAY INC | Financials | 857.292,80 | 3.0 | 286,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 854.433,60 | 3.0 | 1.006,40 |
| AMCR | AMCOR PLC | Materialien | 848.375,57 | 3.0 | 8,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 839.275,84 | 3.0 | 1.832,48 |
| IP | INTERNATIONAL PAPER | Materialien | 835.235,94 | 3.0 | 38,17 |
| HUBS | HUBSPOT INC | IT | 834.085,62 | 3.0 | 394,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 826.968,74 | 3.0 | 37,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 823.291,52 | 3.0 | 74,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 821.186,82 | 3.0 | 154,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 818.906,52 | 3.0 | 68,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 803.857,20 | 3.0 | 36,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 801.024,36 | 3.0 | 253,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 800.720,16 | 3.0 | 35,38 |
| IT | GARTNER INC | IT | 796.710,06 | 3.0 | 230,13 |
| GDDY | GODADDY INC CLASS A | IT | 796.107,71 | 3.0 | 132,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 795.690,53 | 3.0 | 40,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 792.991,98 | 3.0 | 121,98 |
| FTV | FORTIVE CORP | Industrie | 790.543,82 | 3.0 | 52,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 787.037,04 | 3.0 | 7.287,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 780.721,20 | 3.0 | 22,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 780.461,76 | 3.0 | 287,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 773.729,72 | 3.0 | 27,32 |
| SNA | SNAP ON INC | Industrie | 772.606,31 | 3.0 | 341,71 |
| L | LOEWS CORP | Financials | 766.982,88 | 3.0 | 104,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 758.583,99 | 3.0 | 39,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 757.071,75 | 3.0 | 84,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 749.603,25 | 3.0 | 85,25 |
| NTNX | NUTANIX INC CLASS A | IT | 747.247,56 | 3.0 | 67,71 |
| KEY | KEYCORP | Financials | 747.386,40 | 3.0 | 17,80 |
| EVRG | EVERGY INC | Versorger | 742.928,04 | 3.0 | 77,34 |
| ACM | AECOM | Industrie | 741.506,64 | 3.0 | 132,72 |
| ROL | ROLLINS INC | Industrie | 729.947,36 | 3.0 | 58,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 728.704,26 | 3.0 | 254,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 726.743,92 | 3.0 | 77,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 723.533,15 | 3.0 | 476,95 |
| INVH | INVITATION HOMES INC | Immobilien | 723.646,21 | 3.0 | 28,91 |
| TOST | TOAST INC CLASS A | Financials | 722.095,56 | 3.0 | 38,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 720.606,70 | 3.0 | 17,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 712.522,60 | 3.0 | 127,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 697.729,97 | 3.0 | 276,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 694.019,76 | 3.0 | 17,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 690.902,84 | 3.0 | 152,99 |
| FFIV | F5 INC | IT | 685.925,52 | 3.0 | 240,17 |
| TXT | TEXTRON INC | Industrie | 685.821,20 | 3.0 | 82,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 685.459,78 | 3.0 | 126,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 684.587,20 | 3.0 | 320,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 684.321,00 | 3.0 | 146,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 684.214,80 | 3.0 | 21,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 684.221,15 | 3.0 | 74,09 |
| EG | EVEREST GROUP LTD | Financials | 683.863,12 | 3.0 | 325,03 |
| MAS | MASCO CORP | Industrie | 679.092,24 | 3.0 | 62,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 676.601,04 | 3.0 | 65,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 668.289,72 | 3.0 | 54,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 666.539,48 | 3.0 | 20,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 661.501,08 | 2.0 | 65,88 |
| DT | DYNATRACE INC | IT | 658.719,00 | 2.0 | 46,50 |
| DOW | DOW INC | Materialien | 656.150,94 | 2.0 | 22,18 |
| BALL | BALL CORP | Materialien | 651.974,10 | 2.0 | 46,47 |
| OKTA | OKTA INC CLASS A | IT | 651.435,48 | 2.0 | 84,69 |
| TRU | TRANSUNION | Industrie | 648.072,24 | 2.0 | 82,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 646.886,87 | 2.0 | 66,71 |
| GEN | GEN DIGITAL INC | IT | 632.691,00 | 2.0 | 27,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 628.319,16 | 2.0 | 17,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 615.420,00 | 2.0 | 131,50 |
| ALLE | ALLEGION PLC | Industrie | 615.428,90 | 2.0 | 168,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 614.926,48 | 2.0 | 403,76 |
| IEX | IDEX CORP | Industrie | 613.165,12 | 2.0 | 169,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 608.985,90 | 2.0 | 90,10 |
| AVY | AVERY DENNISON CORP | Materialien | 607.468,91 | 2.0 | 174,01 |
| COO | COOPER INC | Gesundheitsversorgung | 605.798,93 | 2.0 | 72,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 597.635,04 | 2.0 | 109,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 597.252,60 | 2.0 | 96,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 590.717,40 | 2.0 | 169,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 589.446,00 | 2.0 | 58,50 |
| ENTG | ENTEGRIS INC | IT | 585.590,72 | 2.0 | 84,04 |
| GGG | GRACO INC | Industrie | 585.220,23 | 2.0 | 82,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 584.569,49 | 2.0 | 67,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 579.044,70 | 2.0 | 228,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 578.990,28 | 2.0 | 222,86 |
| DOCU | DOCUSIGN INC | IT | 573.732,55 | 2.0 | 69,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 571.161,78 | 2.0 | 102,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 570.450,76 | 2.0 | 107,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 569.677,32 | 2.0 | 255,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 565.604,50 | 2.0 | 31,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 547.184,76 | 2.0 | 84,39 |
| HEI | HEICO CORP | Industrie | 544.695,87 | 2.0 | 325,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 541.571,38 | 2.0 | 106,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 537.843,90 | 2.0 | 104,70 |
| NDSN | NORDSON CORP | Industrie | 534.374,88 | 2.0 | 236,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 529.270,00 | 2.0 | 70,00 |
| UDR | UDR REIT INC | Immobilien | 523.272,75 | 2.0 | 34,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 507.455,60 | 2.0 | 98,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 502.847,36 | 2.0 | 167,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 499.736,17 | 2.0 | 94,13 |
| CG | CARLYLE GROUP INC | Financials | 498.108,15 | 2.0 | 55,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 496.651,26 | 2.0 | 109,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 487.039,00 | 2.0 | 84,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 478.358,95 | 2.0 | 43,31 |
| WSO | WATSCO INC | Industrie | 478.465,29 | 2.0 | 348,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 472.352,28 | 2.0 | 44,76 |
| DAL | DELTA AIR LINES INC | Industrie | 469.627,20 | 2.0 | 60,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 468.622,95 | 2.0 | 142,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 465.385,83 | 2.0 | 72,03 |
| BXP | BXP INC | Immobilien | 463.002,30 | 2.0 | 71,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 455.826,42 | 2.0 | 73,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 452.319,71 | 2.0 | 10,33 |
| POOL | POOL CORP | Zyklische Konsumgüter | 450.972,00 | 2.0 | 250,54 |
| IOT | SAMSARA INC CLASS A | IT | 450.365,36 | 2.0 | 39,44 |
| OC | OWENS CORNING | Industrie | 449.428,80 | 2.0 | 103,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 445.551,08 | 2.0 | 39,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 443.980,04 | 2.0 | 271,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 438.327,15 | 2.0 | 62,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 432.705,00 | 2.0 | 44,38 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 426.770,28 | 2.0 | 141,69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 424.852,55 | 2.0 | 32,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 419.436,24 | 2.0 | 55,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 405.234,22 | 2.0 | 167,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 403.923,24 | 2.0 | 9,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 390.530,80 | 1.0 | 18,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 388.970,46 | 1.0 | 26,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 372.318,94 | 1.0 | 53,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 371.564,55 | 1.0 | 60,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 368.683,98 | 1.0 | 17,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 360.091,94 | 1.0 | 99,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 358.520,03 | 1.0 | 45,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 355.000,00 | 1.0 | 100,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 339.882,30 | 1.0 | 141,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 308.367,10 | 1.0 | 156,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 296.699,16 | 1.0 | 282,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 276.793,83 | 1.0 | 22,27 |
| DVA | DAVITA INC | Gesundheitsversorgung | 258.942,00 | 1.0 | 123,60 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 255.850,47 | 1.0 | 48,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.734,50 | 1.0 | 45,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 217.842,75 | 1.0 | 27,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.871,45 | 0.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.107,32 | 0.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 662,30 | 0.0 | 71,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
