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. 18, 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 | 202.555.606,20 | 781.0 | 186,60 |
| AAPL | APPLE INC | IT | 177.745.357,28 | 685.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 159.511.719,35 | 615.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 99.044.268,40 | 382.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.718.427,86 | 284.0 | 285,02 |
| AVGO | BROADCOM INC | IT | 68.098.946,30 | 263.0 | 342,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.358.189,60 | 240.0 | 285,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 58.080.118,77 | 224.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 52.727.371,56 | 203.0 | 408,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 37.099.299,44 | 143.0 | 300,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.639.183,70 | 141.0 | 1.021,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.313.362,84 | 117.0 | 503,26 |
| V | VISA INC CLASS A | Financials | 24.755.697,00 | 95.0 | 325,75 |
| XOM | EXXON MOBIL CORP | Energie | 22.571.377,04 | 87.0 | 117,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.475.606,32 | 83.0 | 199,58 |
| NFLX | NETFLIX INC | Kommunikation | 20.985.981,20 | 81.0 | 110,29 |
| MA | MASTERCARD INC CLASS A | Financials | 20.422.310,85 | 79.0 | 536,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.094.192,80 | 77.0 | 102,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.379.998,00 | 71.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.026.390,27 | 70.0 | 912,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.444.434,56 | 67.0 | 240,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.233.058,75 | 66.0 | 171,25 |
| BAC | BANK OF AMERICA CORP | Financials | 16.493.986,08 | 64.0 | 51,48 |
| ORCL | ORACLE CORP | IT | 16.474.329,66 | 64.0 | 219,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.884.000,95 | 61.0 | 358,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.249.418,14 | 59.0 | 145,82 |
| GE | GE AEROSPACE | Industrie | 14.323.704,25 | 55.0 | 300,13 |
| CSCO | CISCO SYSTEMS INC | IT | 13.815.516,94 | 53.0 | 77,78 |
| CVX | CHEVRON CORP | Energie | 13.585.455,00 | 52.0 | 154,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.015.035,12 | 50.0 | 320,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.765.938,88 | 49.0 | 70,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.234.488,90 | 47.0 | 297,17 |
| WFC | WELLS FARGO | Financials | 12.071.374,52 | 47.0 | 83,42 |
| MU | MICRON TECHNOLOGY INC | IT | 11.977.976,70 | 46.0 | 241,95 |
| CAT | CATERPILLAR INC | Industrie | 11.543.917,55 | 45.0 | 552,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.715.136,96 | 41.0 | 775,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.492.778,88 | 40.0 | 152,76 |
| RTX | RTX CORP | Industrie | 10.412.575,81 | 40.0 | 175,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.333.832,24 | 40.0 | 92,86 |
| CRM | SALESFORCE INC | IT | 10.098.663,15 | 39.0 | 237,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.961.988,39 | 38.0 | 130,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.736.066,80 | 38.0 | 304,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.578.198,08 | 37.0 | 567,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.892.417,99 | 34.0 | 147,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.784.536,28 | 34.0 | 546,71 |
| LIN | LINDE PLC | Materialien | 8.757.300,30 | 34.0 | 417,85 |
| AXP | AMERICAN EXPRESS | Financials | 8.634.307,50 | 33.0 | 341,25 |
| DIS | WALT DISNEY | Kommunikation | 8.520.622,11 | 33.0 | 105,69 |
| MS | MORGAN STANLEY | Financials | 8.492.944,80 | 33.0 | 159,45 |
| LRCX | LAM RESEARCH CORP | IT | 8.491.484,10 | 33.0 | 147,46 |
| QCOM | QUALCOMM INC | IT | 8.142.736,00 | 31.0 | 166,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.134.141,99 | 31.0 | 92,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.127.572,35 | 31.0 | 341,71 |
| C | CITIGROUP INC | Financials | 8.089.186,77 | 31.0 | 98,19 |
| T | AT&T INC | Kommunikation | 8.081.096,13 | 31.0 | 25,47 |
| AMAT | APPLIED MATERIAL INC | IT | 8.064.543,31 | 31.0 | 228,71 |
| INTU | INTUIT INC | IT | 8.023.071,60 | 31.0 | 645,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.784.556,50 | 30.0 | 85,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.626.629,70 | 29.0 | 41,01 |
| NOW | SERVICENOW INC | IT | 7.610.703,74 | 29.0 | 835,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.288.326,36 | 28.0 | 145,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.143.153,29 | 28.0 | 91,91 |
| GEV | GE VERNOVA INC | Industrie | 7.093.883,88 | 27.0 | 577,02 |
| APH | AMPHENOL CORP CLASS A | IT | 7.083.889,56 | 27.0 | 132,33 |
| SPGI | S&P GLOBAL INC | Financials | 6.847.255,80 | 26.0 | 488,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.840.910,24 | 26.0 | 4.804,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.770.970,85 | 26.0 | 124,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.737.733,12 | 26.0 | 101,76 |
| BLK | BLACKROCK INC | Financials | 6.675.176,00 | 26.0 | 1.023,80 |
| KLAC | KLA CORP | IT | 6.662.754,90 | 26.0 | 1.133,70 |
| INTC | INTEL CORPORATION CORP | IT | 6.641.515,53 | 26.0 | 34,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.619.923,23 | 26.0 | 241,33 |
| BA | BOEING | Industrie | 6.487.206,01 | 25.0 | 191,81 |
| ADBE | ADOBE INC | IT | 6.269.300,02 | 24.0 | 325,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.265.566,12 | 24.0 | 220,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.261.874,08 | 24.0 | 25,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.193.865,37 | 24.0 | 154,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.108.101,60 | 24.0 | 202,90 |
| ETN | EATON PLC | Industrie | 6.067.703,25 | 23.0 | 342,75 |
| ANET | ARISTA NETWORKS INC | IT | 6.020.416,08 | 23.0 | 127,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.967.971,70 | 23.0 | 529,78 |
| UNP | UNION PACIFIC CORP | Industrie | 5.828.212,00 | 22.0 | 221,00 |
| PGR | PROGRESSIVE CORP | Financials | 5.809.072,30 | 22.0 | 225,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.761.750,64 | 22.0 | 201,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.715.143,76 | 22.0 | 196,08 |
| WELL | WELLTOWER INC | Immobilien | 5.689.464,07 | 22.0 | 197,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.584.275,00 | 22.0 | 225,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.547.268,48 | 21.0 | 96,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.546.722,26 | 21.0 | 360,13 |
| APP | APPLOVIN CORP CLASS A | IT | 5.542.617,06 | 21.0 | 539,27 |
| DE | DEERE | Industrie | 5.502.328,80 | 21.0 | 475,98 |
| ADI | ANALOG DEVICES INC | IT | 5.086.042,86 | 20.0 | 229,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.049.991,68 | 19.0 | 123,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.021.611,40 | 19.0 | 434,02 |
| CB | CHUBB LTD | Financials | 4.995.006,42 | 19.0 | 295,58 |
| COP | CONOCOPHILLIPS | Energie | 4.975.595,04 | 19.0 | 88,72 |
| TMUS | T MOBILE US INC | Kommunikation | 4.900.215,52 | 19.0 | 215,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.879.087,15 | 19.0 | 855,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.638.424,32 | 18.0 | 338,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.606.631,14 | 18.0 | 27,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.588.401,33 | 18.0 | 820,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.570.371,17 | 18.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 4.566.198,96 | 18.0 | 138,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.507.167,60 | 17.0 | 250,90 |
| CME | CME GROUP INC CLASS A | Financials | 4.480.315,63 | 17.0 | 279,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.443.050,29 | 17.0 | 58,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.440.279,89 | 17.0 | 78,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.393.318,96 | 17.0 | 470,78 |
| SO | SOUTHERN | Versorger | 4.346.209,56 | 17.0 | 90,58 |
| NEM | NEWMONT | Materialien | 4.318.618,92 | 17.0 | 87,09 |
| DUK | DUKE ENERGY CORP | Versorger | 4.314.829,42 | 17.0 | 125,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.254.130,08 | 16.0 | 83,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.246.228,72 | 16.0 | 46,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.216.268,28 | 16.0 | 2.057,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.163.868,14 | 16.0 | 413,78 |
| MMM | 3M | Industrie | 4.084.802,22 | 16.0 | 165,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.898.833,72 | 15.0 | 180,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.862.330,64 | 15.0 | 99,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.809.166,40 | 15.0 | 477,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.787.965,58 | 15.0 | 207,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.786.061,05 | 15.0 | 150,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.762.646,65 | 15.0 | 115,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.717.736,47 | 14.0 | 311,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.669.857,45 | 14.0 | 180,47 |
| SNOW | SNOWFLAKE INC | IT | 3.593.662,64 | 14.0 | 252,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.488.677,32 | 13.0 | 200,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.481.876,47 | 13.0 | 106,77 |
| MCO | MOODYS CORP | Financials | 3.465.360,80 | 13.0 | 472,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.420.745,35 | 13.0 | 210,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.406.863,04 | 13.0 | 341,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.397.189,95 | 13.0 | 326,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.387.472,66 | 13.0 | 116,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.386.625,45 | 13.0 | 563,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.385.871,12 | 13.0 | 330,91 |
| CI | CIGNA | Gesundheitsversorgung | 3.348.754,86 | 13.0 | 271,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.322.585,87 | 13.0 | 55,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.315.723,84 | 13.0 | 776,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.298.988,04 | 13.0 | 704,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.292.877,90 | 13.0 | 62,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.270.973,32 | 13.0 | 109,24 |
| AON | AON PLC CLASS A | Financials | 3.260.786,32 | 13.0 | 350,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.249.928,41 | 13.0 | 1.335,77 |
| WMB | WILLIAMS INC | Energie | 3.225.853,95 | 12.0 | 59,91 |
| SNPS | SYNOPSYS INC | IT | 3.211.284,96 | 12.0 | 390,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.210.738,75 | 12.0 | 83,45 |
| EMR | EMERSON ELECTRIC | Industrie | 3.145.579,26 | 12.0 | 126,93 |
| USB | US BANCORP | Financials | 3.136.566,07 | 12.0 | 45,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.133.501,80 | 12.0 | 241,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.082.710,72 | 12.0 | 179,04 |
| KKR | KKR AND CO INC | Financials | 3.078.311,96 | 12.0 | 114,02 |
| GLW | CORNING INC | IT | 3.056.853,66 | 12.0 | 81,06 |
| TEL | TE CONNECTIVITY PLC | IT | 3.039.343,17 | 12.0 | 234,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.033.429,47 | 12.0 | 282,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.973.507,77 | 11.0 | 259,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.972.636,40 | 11.0 | 94,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.960.839,68 | 11.0 | 3.855,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.933.467,30 | 11.0 | 266,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.920.905,48 | 11.0 | 123,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.914.890,00 | 11.0 | 365,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.913.746,46 | 11.0 | 67,91 |
| ECL | ECOLAB INC | Materialien | 2.913.776,76 | 11.0 | 255,46 |
| CTAS | CINTAS CORP | Industrie | 2.881.908,08 | 11.0 | 183,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.872.070,46 | 11.0 | 281,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.855.914,96 | 11.0 | 246,71 |
| ADSK | AUTODESK INC | IT | 2.844.274,32 | 11.0 | 291,96 |
| CSX | CSX CORP | Industrie | 2.837.658,36 | 11.0 | 34,01 |
| PWR | QUANTA SERVICES INC | Industrie | 2.803.682,16 | 11.0 | 426,87 |
| FDX | FEDEX CORP | Industrie | 2.788.401,09 | 11.0 | 264,73 |
| EOG | EOG RESOURCES INC | Energie | 2.777.398,12 | 11.0 | 109,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.769.813,75 | 11.0 | 202,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.749.789,15 | 11.0 | 284,51 |
| CMI | CUMMINS INC | Industrie | 2.735.424,02 | 11.0 | 455,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.728.054,87 | 11.0 | 377,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.697.319,80 | 10.0 | 162,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.696.114,07 | 10.0 | 61,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.666.706,66 | 10.0 | 180,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.650.868,24 | 10.0 | 460,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.637.168,29 | 10.0 | 195,97 |
| SRE | SEMPRA | Versorger | 2.632.402,20 | 10.0 | 92,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.632.569,24 | 10.0 | 78,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.595.672,00 | 10.0 | 43,92 |
| PSX | PHILLIPS | Energie | 2.583.504,90 | 10.0 | 136,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.581.741,80 | 10.0 | 166,65 |
| VST | VISTRA CORP | Versorger | 2.577.400,00 | 10.0 | 175,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.535.420,80 | 10.0 | 178,40 |
| AFL | AFLAC INC | Financials | 2.525.289,11 | 10.0 | 112,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.524.572,75 | 10.0 | 253,09 |
| ALL | ALLSTATE CORP | Financials | 2.487.297,69 | 10.0 | 209,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.481.960,00 | 10.0 | 39,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.473.722,29 | 10.0 | 101,27 |
| KMI | KINDER MORGAN INC | Energie | 2.445.639,68 | 9.0 | 27,14 |
| FTNT | FORTINET INC | IT | 2.433.699,94 | 9.0 | 81,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.425.003,02 | 9.0 | 124,34 |
| D | DOMINION ENERGY INC | Versorger | 2.417.934,00 | 9.0 | 61,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.413.307,99 | 9.0 | 159,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.402.208,95 | 9.0 | 263,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.397.027,00 | 9.0 | 669,00 |
| SLB | SLB NV | Energie | 2.389.542,60 | 9.0 | 35,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.387.251,62 | 9.0 | 287,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.377.616,64 | 9.0 | 71,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.372.281,10 | 9.0 | 157,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.359.557,90 | 9.0 | 190,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.347.012,80 | 9.0 | 118,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.341.886,40 | 9.0 | 117,60 |
| URI | UNITED RENTALS INC | Industrie | 2.331.102,90 | 9.0 | 806,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.318.547,66 | 9.0 | 22,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.303.019,18 | 9.0 | 261,38 |
| DDOG | DATADOG INC CLASS A | IT | 2.289.302,00 | 9.0 | 180,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.274.924,87 | 9.0 | 200,77 |
| MSTR | STRATEGY INC CLASS A | IT | 2.269.998,72 | 9.0 | 195,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.239.939,52 | 9.0 | 206,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.223.577,60 | 9.0 | 84,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.212.398,00 | 9.0 | 57,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.205.153,25 | 9.0 | 190,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.159.032,32 | 8.0 | 443,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.148.113,52 | 8.0 | 12,88 |
| PCAR | PACCAR INC | Industrie | 2.120.258,00 | 8.0 | 94,15 |
| XEL | XCEL ENERGY INC | Versorger | 2.116.661,92 | 8.0 | 81,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.100.304,08 | 8.0 | 47,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.085.931,02 | 8.0 | 209,81 |
| WDAY | WORKDAY INC CLASS A | IT | 2.073.589,10 | 8.0 | 224,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.058.045,08 | 8.0 | 235,69 |
| FAST | FASTENAL | Industrie | 2.057.373,10 | 8.0 | 39,70 |
| LNG | CHENIERE ENERGY INC | Energie | 2.053.103,40 | 8.0 | 215,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.035.561,84 | 8.0 | 149,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.015.296,93 | 8.0 | 169,31 |
| EXC | EXELON CORP | Versorger | 2.004.219,40 | 8.0 | 46,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.981.231,52 | 8.0 | 76,46 |
| MET | METLIFE INC | Financials | 1.967.783,09 | 8.0 | 75,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.964.554,92 | 8.0 | 277,01 |
| ETR | ENTERGY CORP | Versorger | 1.955.130,56 | 8.0 | 95,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.942.026,65 | 7.0 | 897,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.935.419,64 | 7.0 | 53,13 |
| AME | AMETEK INC | Industrie | 1.934.842,80 | 7.0 | 191,19 |
| MSCI | MSCI INC | Financials | 1.926.532,29 | 7.0 | 557,93 |
| CTVA | CORTEVA INC | Materialien | 1.896.916,60 | 7.0 | 63,88 |
| OKE | ONEOK INC | Energie | 1.875.815,26 | 7.0 | 68,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.874.052,18 | 7.0 | 270,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.854.004,80 | 7.0 | 440,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.843.584,58 | 7.0 | 30,53 |
| FICO | FAIR ISAAC CORP | IT | 1.841.221,50 | 7.0 | 1.760,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.833.814,28 | 7.0 | 144,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.833.055,49 | 7.0 | 148,03 |
| CCI | CROWN CASTLE INC | Immobilien | 1.824.491,95 | 7.0 | 90,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.803.141,90 | 7.0 | 66,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.802.780,00 | 7.0 | 88,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.799.132,16 | 7.0 | 323,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.796.463,78 | 7.0 | 233,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.791.572,54 | 7.0 | 543,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.785.231,84 | 7.0 | 137,76 |
| GWW | WW GRAINGER INC | Industrie | 1.785.067,51 | 7.0 | 923,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.758.552,64 | 7.0 | 82,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.743.745,68 | 7.0 | 82,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.733.714,64 | 7.0 | 216,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.732.438,10 | 7.0 | 370,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.716.924,64 | 7.0 | 122,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.707.294,00 | 7.0 | 103,85 |
| CPRT | COPART INC | Industrie | 1.704.903,83 | 7.0 | 41,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.667.521,62 | 6.0 | 132,06 |
| VMC | VULCAN MATERIALS | Materialien | 1.654.712,64 | 6.0 | 280,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.652.996,00 | 6.0 | 79,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.644.773,90 | 6.0 | 103,51 |
| NUE | NUCOR CORP | Materialien | 1.634.775,32 | 6.0 | 148,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.600.897,98 | 6.0 | 71,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.591.629,05 | 6.0 | 75,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.590.766,36 | 6.0 | 103,66 |
| NRG | NRG ENERGY INC | Versorger | 1.589.338,98 | 6.0 | 163,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.587.609,27 | 6.0 | 589,97 |
| FISV | FISERV INC | Financials | 1.581.294,00 | 6.0 | 62,70 |
| PCG | PG&E CORP | Versorger | 1.580.972,62 | 6.0 | 16,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.563.509,72 | 6.0 | 199,58 |
| NDAQ | NASDAQ INC | Financials | 1.556.397,70 | 6.0 | 85,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.523.127,68 | 6.0 | 168,32 |
| PAYX | PAYCHEX INC | Industrie | 1.515.233,20 | 6.0 | 110,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.508.637,15 | 6.0 | 244,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.505.703,73 | 6.0 | 111,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.503.122,16 | 6.0 | 63,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.501.065,08 | 6.0 | 88,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.498.339,20 | 6.0 | 91,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.490.780,16 | 6.0 | 26,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.488.746,90 | 6.0 | 191,11 |
| XYZ | BLOCK INC CLASS A | Financials | 1.473.663,36 | 6.0 | 58,89 |
| STT | STATE STREET CORP | Financials | 1.454.056,24 | 6.0 | 112,84 |
| EQT | EQT CORP | Energie | 1.451.970,72 | 6.0 | 59,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.444.518,40 | 6.0 | 1.388,96 |
| XYL | XYLEM INC | Industrie | 1.429.215,63 | 6.0 | 140,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.406.937,60 | 5.0 | 318,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.401.848,08 | 5.0 | 142,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.400.913,80 | 5.0 | 189,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.399.036,80 | 5.0 | 244,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.383.359,18 | 5.0 | 70,63 |
| RJF | RAYMOND JAMES INC | Financials | 1.382.992,02 | 5.0 | 155,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.367.140,17 | 5.0 | 41,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.356.998,16 | 5.0 | 16,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.351.408,80 | 5.0 | 219,10 |
| AEE | AMEREN CORP | Versorger | 1.344.626,57 | 5.0 | 105,37 |
| MTB | M&T BANK CORP | Financials | 1.344.370,50 | 5.0 | 181,06 |
| VICI | VICI PPTYS INC | Immobilien | 1.341.387,60 | 5.0 | 30,13 |
| ZS | ZSCALER INC | IT | 1.339.231,72 | 5.0 | 294,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.330.557,28 | 5.0 | 27,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.323.046,08 | 5.0 | 175,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.319.835,20 | 5.0 | 175,51 |
| MDB | MONGODB INC CLASS A | IT | 1.306.780,80 | 5.0 | 339,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.303.028,32 | 5.0 | 53,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.276.893,10 | 5.0 | 114,10 |
| IR | INGERSOLL RAND INC | Industrie | 1.276.038,07 | 5.0 | 73,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.268.173,87 | 5.0 | 234,11 |
| EME | EMCOR GROUP INC | Industrie | 1.266.820,80 | 5.0 | 611,40 |
| EXE | EXPAND ENERGY CORP | Energie | 1.251.802,98 | 5.0 | 116,98 |
| DTE | DTE ENERGY | Versorger | 1.250.784,00 | 5.0 | 137,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.247.575,06 | 5.0 | 257,87 |
| FSLR | FIRST SOLAR INC | IT | 1.244.374,32 | 5.0 | 253,54 |
| ES | EVERSOURCE ENERGY | Versorger | 1.238.373,84 | 5.0 | 74,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.232.284,16 | 5.0 | 41,12 |
| MKL | MARKEL GROUP INC | Financials | 1.217.592,24 | 5.0 | 2.042,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.216.203,80 | 5.0 | 63,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.211.159,00 | 5.0 | 67,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.208.114,38 | 5.0 | 21,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.208.223,06 | 5.0 | 58,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.196.956,80 | 5.0 | 361,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.195.821,00 | 5.0 | 51,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.193.191,24 | 5.0 | 132,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.191.816,78 | 5.0 | 46,97 |
| TER | TERADYNE INC | IT | 1.181.791,52 | 5.0 | 167,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.180.685,52 | 5.0 | 25,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.177.906,05 | 5.0 | 70,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.169.789,04 | 5.0 | 146,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.164.636,55 | 4.0 | 130,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.156.216,88 | 4.0 | 224,77 |
| PPL | PPL CORP | Versorger | 1.149.190,40 | 4.0 | 36,80 |
| EFX | EQUIFAX INC | Industrie | 1.145.167,40 | 4.0 | 204,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.140.417,66 | 4.0 | 509,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.139.464,62 | 4.0 | 40,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.136.782,35 | 4.0 | 84,15 |
| DOV | DOVER CORP | Industrie | 1.133.774,85 | 4.0 | 180,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.133.220,00 | 4.0 | 206,04 |
| WRB | WR BERKLEY CORP | Financials | 1.119.029,40 | 4.0 | 77,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.109.500,55 | 4.0 | 499,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.103.356,00 | 4.0 | 179,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.103.445,24 | 4.0 | 88,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.098.826,02 | 4.0 | 155,07 |
| FE | FIRSTENERGY CORP | Versorger | 1.095.836,16 | 4.0 | 46,56 |
| STE | STERIS | Gesundheitsversorgung | 1.091.778,48 | 4.0 | 257,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.079.199,68 | 4.0 | 122,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.069.862,88 | 4.0 | 161,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.061.331,19 | 4.0 | 129,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.051.182,72 | 4.0 | 188,79 |
| BRO | BROWN & BROWN INC | Financials | 1.048.584,32 | 4.0 | 80,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.044.646,35 | 4.0 | 177,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.037.348,28 | 4.0 | 49,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.019.684,48 | 4.0 | 95,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.018.998,24 | 4.0 | 113,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.016.007,16 | 4.0 | 146,02 |
| NTAP | NETAPP INC | IT | 1.015.347,60 | 4.0 | 106,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.012.376,17 | 4.0 | 83,33 |
| VLTO | VERALTO CORP | Industrie | 1.001.392,77 | 4.0 | 98,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 999.009,20 | 4.0 | 58,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 998.964,12 | 4.0 | 103,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 997.724,64 | 4.0 | 64,88 |
| CMS | CMS ENERGY CORP | Versorger | 997.764,00 | 4.0 | 74,46 |
| HAL | HALLIBURTON | Energie | 997.690,98 | 4.0 | 26,62 |
| HPQ | HP INC | IT | 990.934,23 | 4.0 | 22,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 990.220,84 | 4.0 | 164,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 989.808,19 | 4.0 | 261,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 981.107,82 | 4.0 | 328,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 976.860,00 | 4.0 | 24,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 976.532,95 | 4.0 | 76,85 |
| VRSN | VERISIGN INC | IT | 972.238,34 | 4.0 | 250,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 968.165,90 | 4.0 | 103,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 967.936,32 | 4.0 | 195,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 967.008,64 | 4.0 | 130,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 965.279,21 | 4.0 | 97,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 962.809,20 | 4.0 | 181,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 961.126,40 | 4.0 | 57,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 960.309,84 | 4.0 | 132,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 955.155,46 | 4.0 | 377,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 947.712,60 | 4.0 | 15,30 |
| DVN | DEVON ENERGY CORP | Energie | 946.925,07 | 4.0 | 35,07 |
| HUBB | HUBBELL INC | Industrie | 945.020,79 | 4.0 | 420,57 |
| PTC | PTC INC | IT | 943.347,15 | 4.0 | 174,21 |
| NI | NISOURCE INC | Versorger | 940.158,14 | 4.0 | 43,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 938.628,23 | 4.0 | 24,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 938.246,28 | 4.0 | 101,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 932.132,54 | 4.0 | 171,79 |
| JBL | JABIL INC | IT | 924.521,52 | 4.0 | 200,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 915.818,05 | 4.0 | 81,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 915.996,72 | 4.0 | 471,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 902.510,42 | 3.0 | 83,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 894.612,60 | 3.0 | 463,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 885.750,00 | 3.0 | 59,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 885.479,62 | 3.0 | 81,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 885.352,96 | 3.0 | 97,42 |
| TWLO | TWILIO INC CLASS A | IT | 883.977,66 | 3.0 | 120,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 882.394,92 | 3.0 | 142,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 873.562,89 | 3.0 | 262,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 871.618,80 | 3.0 | 46,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 866.754,12 | 3.0 | 86,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 866.633,28 | 3.0 | 88,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 866.342,07 | 3.0 | 186,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 865.168,15 | 3.0 | 187,55 |
| PNR | PENTAIR | Industrie | 859.852,52 | 3.0 | 101,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 859.194,16 | 3.0 | 104,17 |
| CTRA | COTERRA ENERGY INC | Energie | 855.321,95 | 3.0 | 25,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 854.945,28 | 3.0 | 164,16 |
| AMCR | AMCOR PLC | Materialien | 852.410,65 | 3.0 | 8,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 852.171,11 | 3.0 | 196,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 851.159,28 | 3.0 | 201,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 841.347,36 | 3.0 | 72,58 |
| CDW | CDW CORP | IT | 841.440,00 | 3.0 | 140,24 |
| RKLB | ROCKET LAB CORP | Industrie | 831.248,83 | 3.0 | 43,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 823.398,48 | 3.0 | 37,08 |
| CPAY | CORPAY INC | Financials | 819.798,20 | 3.0 | 274,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 819.462,76 | 3.0 | 1.789,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 818.653,88 | 3.0 | 74,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 818.425,80 | 3.0 | 68,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 812.892,03 | 3.0 | 957,47 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 812.000,74 | 3.0 | 40,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 810.745,81 | 3.0 | 68,17 |
| IP | INTERNATIONAL PAPER | Materialien | 802.850,58 | 3.0 | 36,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 799.783,49 | 3.0 | 150,59 |
| Q | QNITY ELECTRONICS INC | IT | 794.479,38 | 3.0 | 81,46 |
| TRMB | TRIMBLE INC | IT | 793.426,10 | 3.0 | 75,55 |
| IT | GARTNER INC | IT | 785.493,18 | 3.0 | 226,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 780.640,08 | 3.0 | 120,08 |
| HUBS | HUBSPOT INC | IT | 779.908,30 | 3.0 | 369,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 772.917,12 | 3.0 | 7.156,64 |
| L | LOEWS CORP | Financials | 768.236,12 | 3.0 | 104,21 |
| FTV | FORTIVE CORP | Industrie | 767.600,88 | 3.0 | 50,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 767.677,44 | 3.0 | 33,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 764.919,72 | 3.0 | 242,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 753.945,55 | 3.0 | 38,65 |
| GDDY | GODADDY INC CLASS A | IT | 752.016,33 | 3.0 | 125,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 750.344,76 | 3.0 | 39,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 748.031,76 | 3.0 | 21,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 745.930,46 | 3.0 | 274,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 743.857,40 | 3.0 | 34,10 |
| SNA | SNAP ON INC | Industrie | 743.168,09 | 3.0 | 328,69 |
| EVRG | EVERGY INC | Versorger | 740.814,72 | 3.0 | 77,12 |
| ACM | AECOM | Industrie | 737.037,04 | 3.0 | 131,92 |
| ROL | ROLLINS INC | Industrie | 723.456,72 | 3.0 | 57,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 722.751,92 | 3.0 | 25,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 721.044,82 | 3.0 | 252,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 720.803,77 | 3.0 | 80,69 |
| KEY | KEYCORP | Financials | 718.834,56 | 3.0 | 17,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 713.639,88 | 3.0 | 81,16 |
| NTNX | NUTANIX INC CLASS A | IT | 712.925,60 | 3.0 | 64,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 709.607,48 | 3.0 | 126,58 |
| INVH | INVITATION HOMES INC | Immobilien | 701.869,24 | 3.0 | 28,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 698.126,80 | 3.0 | 74,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 697.653,13 | 3.0 | 459,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 689.322,24 | 3.0 | 152,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 679.517,58 | 3.0 | 125,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 674.799,00 | 3.0 | 21,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 674.432,05 | 3.0 | 73,03 |
| EG | EVEREST GROUP LTD | Financials | 673.974,32 | 3.0 | 320,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 673.704,72 | 3.0 | 65,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 672.965,37 | 3.0 | 266,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 668.989,60 | 3.0 | 143,56 |
| BALL | BALL CORP | Materialien | 666.705,60 | 3.0 | 47,52 |
| TXT | TEXTRON INC | Industrie | 665.698,90 | 3.0 | 80,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 659.919,80 | 3.0 | 16,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 656.545,82 | 3.0 | 53,11 |
| TOST | TOAST INC CLASS A | Financials | 653.728,14 | 3.0 | 34,71 |
| FFIV | F5 INC | IT | 652.995,84 | 3.0 | 228,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 651.000,92 | 3.0 | 20,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 648.347,37 | 3.0 | 64,57 |
| MAS | MASCO CORP | Industrie | 644.768,32 | 2.0 | 59,36 |
| DOW | DOW INC | Materialien | 641.063,61 | 2.0 | 21,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 640.541,44 | 2.0 | 300,16 |
| DT | DYNATRACE INC | IT | 639.594,90 | 2.0 | 45,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 625.941,35 | 2.0 | 64,55 |
| OKTA | OKTA INC CLASS A | IT | 623.590,44 | 2.0 | 81,07 |
| TRU | TRANSUNION | Industrie | 622.907,44 | 2.0 | 79,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 616.251,49 | 2.0 | 404,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 615.852,51 | 2.0 | 17,29 |
| GEN | GEN DIGITAL INC | IT | 612.538,62 | 2.0 | 26,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 609.663,60 | 2.0 | 130,27 |
| AVY | AVERY DENNISON CORP | Materialien | 596.123,16 | 2.0 | 170,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 596.167,05 | 2.0 | 109,65 |
| COO | COOPER INC | Gesundheitsversorgung | 596.271,95 | 2.0 | 71,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 592.223,58 | 2.0 | 87,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 589.045,31 | 2.0 | 14,87 |
| IEX | IDEX CORP | Industrie | 588.540,16 | 2.0 | 162,76 |
| ALLE | ALLEGION PLC | Industrie | 584.690,35 | 2.0 | 159,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 582.801,94 | 2.0 | 93,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 581.359,00 | 2.0 | 67,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 576.044,92 | 2.0 | 57,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 574.177,50 | 2.0 | 226,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 568.158,30 | 2.0 | 102,15 |
| GGG | GRACO INC | Industrie | 562.174,48 | 2.0 | 79,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 559.447,00 | 2.0 | 160,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 551.872,76 | 2.0 | 103,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 542.930,04 | 2.0 | 208,98 |
| DOCU | DOCUSIGN INC | IT | 535.014,91 | 2.0 | 64,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 523.388,48 | 2.0 | 80,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 522.691,93 | 2.0 | 69,13 |
| ENTG | ENTEGRIS INC | IT | 521.136,72 | 2.0 | 74,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 519.915,77 | 2.0 | 101,21 |
| HEI | HEICO CORP | Industrie | 519.480,48 | 2.0 | 310,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 518.477,88 | 2.0 | 232,71 |
| UDR | UDR REIT INC | Immobilien | 517.717,20 | 2.0 | 34,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 517.319,00 | 2.0 | 28,82 |
| NDSN | NORDSON CORP | Industrie | 515.260,98 | 2.0 | 227,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 505.948,38 | 2.0 | 99,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 492.229,12 | 2.0 | 163,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 488.782,88 | 2.0 | 95,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 483.437,54 | 2.0 | 91,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 481.773,88 | 2.0 | 106,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 481.120,20 | 2.0 | 43,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 470.397,06 | 2.0 | 76,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 468.728,40 | 2.0 | 81,66 |
| CG | CARLYLE GROUP INC | Financials | 464.732,10 | 2.0 | 51,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 463.909,88 | 2.0 | 43,96 |
| WSO | WATSCO INC | Industrie | 463.288,32 | 2.0 | 337,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 458.198,11 | 2.0 | 138,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 455.355,94 | 2.0 | 39,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 446.870,45 | 2.0 | 273,65 |
| BXP | BXP INC | Immobilien | 446.588,82 | 2.0 | 69,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 442.126,23 | 2.0 | 68,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 435.716,80 | 2.0 | 61,76 |
| DAL | DELTA AIR LINES INC | Industrie | 432.976,40 | 2.0 | 55,76 |
| OC | OWENS CORNING | Industrie | 432.206,80 | 2.0 | 99,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 428.112,00 | 2.0 | 237,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 427.361,12 | 2.0 | 9,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 419.074,03 | 2.0 | 31,91 |
| IOT | SAMSARA INC CLASS A | IT | 416.222,55 | 2.0 | 36,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 412.915,72 | 2.0 | 54,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 407.940,00 | 2.0 | 41,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 403.000,00 | 2.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 399.421,32 | 2.0 | 132,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 396.605,53 | 2.0 | 164,09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 374.051,16 | 1.0 | 18,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 371.108,68 | 1.0 | 17,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 369.536,44 | 1.0 | 25,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 363.486,48 | 1.0 | 8,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 357.939,90 | 1.0 | 58,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 355.790,38 | 1.0 | 45,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 351.965,32 | 1.0 | 50,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 329.663,90 | 1.0 | 136,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 323.999,90 | 1.0 | 89,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 301.356,72 | 1.0 | 287,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 292.855,36 | 1.0 | 148,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 276.918,12 | 1.0 | 22,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 245.680,65 | 1.0 | 117,27 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 238.921,14 | 1.0 | 45,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 221.424,28 | 1.0 | 42,92 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 221.267,70 | 1.0 | 27,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.114,32 | 0.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.579,10 | 0.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 660,83 | 0.0 | 71,28 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
