Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Dez. 12, 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 | 228.754.290,36 | 713.0 | 175,02 |
| AAPL | APPLE INC | IT | 222.133.670,64 | 692.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 181.682.049,51 | 566.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.757.920,86 | 364.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 96.640.444,11 | 301.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 86.839.591,24 | 271.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.620.492,52 | 254.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.068.900,75 | 234.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.799.095,76 | 218.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.114.522,84 | 147.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.500.430,59 | 139.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.026.420,48 | 115.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 31.939.837,58 | 100.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.525.795,60 | 86.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.506.246,32 | 86.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 27.250.772,90 | 85.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 26.272.748,41 | 82.0 | 571,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.324.498,41 | 70.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 21.889.416,45 | 68.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.192.844,68 | 66.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.086.649,27 | 66.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 20.878.209,60 | 65.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.279.038,25 | 60.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.470.651,40 | 58.0 | 210,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.054.833,16 | 56.0 | 142,84 |
| ORCL | ORACLE CORP | IT | 17.473.060,66 | 54.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 17.291.541,75 | 54.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.771.354,08 | 52.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 16.704.749,20 | 52.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 15.955.276,56 | 50.0 | 92,76 |
| CVX | CHEVRON CORP | Energie | 15.558.012,73 | 48.0 | 149,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.396.702,12 | 48.0 | 70,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.380.979,12 | 48.0 | 309,24 |
| CAT | CATERPILLAR INC | Industrie | 15.114.061,31 | 47.0 | 597,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.460.428,60 | 45.0 | 887,96 |
| MU | MICRON TECHNOLOGY INC | IT | 14.423.547,96 | 45.0 | 241,14 |
| CRM | SALESFORCE INC | IT | 13.502.484,93 | 42.0 | 262,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.494.662,90 | 42.0 | 100,30 |
| RTX | RTX CORP | Industrie | 12.800.095,70 | 40.0 | 178,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.755.101,10 | 40.0 | 153,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.224.125,12 | 38.0 | 316,72 |
| AXP | AMERICAN EXPRESS | Financials | 11.693.328,96 | 36.0 | 382,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.683.668,48 | 36.0 | 572,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.618.976,06 | 36.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 11.487.819,90 | 36.0 | 178,41 |
| C | CITIGROUP INC | Financials | 11.136.845,20 | 35.0 | 111,80 |
| AMAT | APPLIED MATERIAL INC | IT | 11.051.418,35 | 34.0 | 259,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.957.527,75 | 34.0 | 150,65 |
| LRCX | LAM RESEARCH CORP | IT | 10.893.368,76 | 34.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 10.876.647,60 | 34.0 | 111,60 |
| LIN | LINDE PLC | Materialien | 10.541.694,24 | 33.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.536.192,96 | 33.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 10.522.319,22 | 33.0 | 178,29 |
| INTU | INTUIT INC | IT | 10.061.191,30 | 31.0 | 670,92 |
| GEV | GE VERNOVA INC | Industrie | 9.988.327,70 | 31.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 9.524.310,60 | 30.0 | 865,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.479.571,68 | 30.0 | 156,14 |
| T | AT&T INC | Kommunikation | 9.431.837,60 | 29.0 | 24,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.197.673,93 | 29.0 | 40,89 |
| INTC | INTEL CORPORATION CORP | IT | 9.185.901,69 | 29.0 | 37,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.135.342,74 | 28.0 | 317,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.087.620,25 | 28.0 | 85,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.083.843,55 | 28.0 | 96,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.033.994,56 | 28.0 | 5.301,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.000.313,08 | 28.0 | 271,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.964.598,45 | 28.0 | 81,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.673.880,48 | 27.0 | 179,42 |
| BLK | BLACKROCK INC | Financials | 8.564.603,76 | 27.0 | 1.089,09 |
| KLAC | KLA CORP | IT | 8.487.577,28 | 26.0 | 1.193,92 |
| SPGI | S&P GLOBAL INC | Financials | 8.475.423,48 | 26.0 | 501,03 |
| APH | AMPHENOL CORP CLASS A | IT | 8.363.637,36 | 26.0 | 129,24 |
| BA | BOEING | Industrie | 8.355.258,78 | 26.0 | 204,38 |
| APP | APPLOVIN CORP CLASS A | IT | 8.320.332,02 | 26.0 | 670,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.243.622,72 | 26.0 | 237,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.075.982,55 | 25.0 | 100,00 |
| ADBE | ADOBE INC | IT | 8.028.229,32 | 25.0 | 356,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.942.908,40 | 25.0 | 120,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.808.276,85 | 24.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.776.472,47 | 24.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 7.653.925,10 | 24.0 | 239,95 |
| ADI | ANALOG DEVICES INC | IT | 7.471.530,68 | 23.0 | 279,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.420.925,61 | 23.0 | 247,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.413.158,34 | 23.0 | 92,58 |
| PGR | PROGRESSIVE CORP | Financials | 7.316.516,90 | 23.0 | 234,85 |
| ANET | ARISTA NETWORKS INC | IT | 7.136.521,52 | 22.0 | 124,76 |
| ETN | EATON PLC | Industrie | 7.104.040,02 | 22.0 | 331,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.980.199,66 | 22.0 | 191,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.959.440,95 | 22.0 | 99,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.873.589,26 | 21.0 | 504,78 |
| DE | DEERE | Industrie | 6.771.686,40 | 21.0 | 484,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.583.949,46 | 21.0 | 354,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.577.468,24 | 21.0 | 193,66 |
| WELL | WELLTOWER INC | Immobilien | 6.511.461,83 | 20.0 | 186,73 |
| COP | CONOCOPHILLIPS | Energie | 6.483.535,48 | 20.0 | 95,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.435.838,84 | 20.0 | 130,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.318.615,12 | 20.0 | 452,04 |
| CB | CHUBB LTD | Financials | 6.301.116,69 | 20.0 | 308,47 |
| BX | BLACKSTONE INC | Financials | 6.034.198,52 | 19.0 | 151,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.986.145,55 | 19.0 | 884,87 |
| NEM | NEWMONT | Materialien | 5.890.755,36 | 18.0 | 98,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.825.972,96 | 18.0 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.778.627,60 | 18.0 | 266,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.755.194,51 | 18.0 | 52,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.599.757,80 | 17.0 | 813,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.578.800,71 | 17.0 | 27,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.442.573,18 | 17.0 | 79,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.435.256,25 | 17.0 | 58,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.422.983,00 | 17.0 | 480,25 |
| TMUS | T MOBILE US INC | Kommunikation | 5.357.532,32 | 17.0 | 195,16 |
| CME | CME GROUP INC CLASS A | Financials | 5.309.879,05 | 17.0 | 273,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.249.451,75 | 16.0 | 85,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.033.677,33 | 16.0 | 2.015,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.975.783,27 | 16.0 | 163,21 |
| SO | SOUTHERN | Versorger | 4.904.359,64 | 15.0 | 84,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.855.239,54 | 15.0 | 186,21 |
| DUK | DUKE ENERGY CORP | Versorger | 4.810.546,60 | 15.0 | 115,30 |
| MMM | 3M | Industrie | 4.799.293,50 | 15.0 | 168,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.748.163,42 | 15.0 | 215,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.747.090,65 | 15.0 | 391,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.691.928,50 | 15.0 | 119,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.656.630,54 | 15.0 | 323,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.620.578,46 | 14.0 | 117,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.582.505,60 | 14.0 | 126,40 |
| SNPS | SYNOPSYS INC | IT | 4.513.646,75 | 14.0 | 452,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.467.221,13 | 14.0 | 227,49 |
| KKR | KKR AND CO INC | Financials | 4.465.727,20 | 14.0 | 136,60 |
| USB | US BANCORP | Financials | 4.463.508,10 | 14.0 | 53,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.443.593,70 | 14.0 | 180,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.438.105,20 | 14.0 | 359,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.418.746,83 | 14.0 | 94,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.388.695,60 | 14.0 | 210,59 |
| MCO | MOODYS CORP | Financials | 4.307.383,20 | 13.0 | 486,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.276.640,94 | 13.0 | 484,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.274.966,67 | 13.0 | 67,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.202.559,06 | 13.0 | 80,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.177.910,44 | 13.0 | 741,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.176.210,29 | 13.0 | 198,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.134.591,51 | 13.0 | 328,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.129.050,72 | 13.0 | 569,76 |
| CI | CIGNA | Gesundheitsversorgung | 4.097.974,60 | 13.0 | 274,70 |
| EMR | EMERSON ELECTRIC | Industrie | 4.096.467,20 | 13.0 | 136,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.063.379,60 | 13.0 | 337,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.045.290,00 | 13.0 | 114,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.042.657,36 | 13.0 | 258,02 |
| GLW | CORNING INC | IT | 4.031.366,40 | 13.0 | 88,32 |
| AON | AON PLC CLASS A | Financials | 3.989.336,04 | 12.0 | 353,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.932.347,65 | 12.0 | 84,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.912.820,24 | 12.0 | 54,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.899.578,24 | 12.0 | 278,86 |
| WMB | WILLIAMS INC | Energie | 3.896.422,02 | 12.0 | 59,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.874.652,48 | 12.0 | 750,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.872.307,36 | 12.0 | 298,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.855.749,52 | 12.0 | 100,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.802.387,05 | 12.0 | 1.294,65 |
| CSX | CSX CORP | Industrie | 3.779.156,86 | 12.0 | 37,39 |
| SNOW | SNOWFLAKE INC | IT | 3.744.909,12 | 12.0 | 217,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.702.979,70 | 12.0 | 29,98 |
| CMI | CUMMINS INC | Industrie | 3.688.171,55 | 11.0 | 510,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.662.951,32 | 11.0 | 296,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.650.960,66 | 11.0 | 47,38 |
| ECL | ECOLAB INC | Materialien | 3.626.608,80 | 11.0 | 263,60 |
| FDX | FEDEX CORP | Industrie | 3.615.951,78 | 11.0 | 284,34 |
| TEL | TE CONNECTIVITY PLC | IT | 3.605.456,40 | 11.0 | 230,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.572.024,22 | 11.0 | 49,89 |
| CTAS | CINTAS CORP | Industrie | 3.557.256,57 | 11.0 | 187,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.543.397,50 | 11.0 | 255,38 |
| ADSK | AUTODESK INC | IT | 3.499.651,12 | 11.0 | 297,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.493.387,80 | 11.0 | 148,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.476.937,68 | 11.0 | 280,24 |
| PWR | QUANTA SERVICES INC | Industrie | 3.466.326,32 | 11.0 | 438,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.358.277,16 | 10.0 | 202,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.344.436,00 | 10.0 | 346,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.334.614,17 | 10.0 | 182,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.332.706,11 | 10.0 | 285,31 |
| EOG | EOG RESOURCES INC | Energie | 3.314.826,90 | 10.0 | 108,01 |
| WDC | WESTERN DIGITAL CORP | IT | 3.264.935,10 | 10.0 | 176,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.261.264,75 | 10.0 | 114,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.249.421,04 | 10.0 | 182,02 |
| PSX | PHILLIPS | Energie | 3.235.015,68 | 10.0 | 141,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.225.184,56 | 10.0 | 3.445,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.190.361,28 | 10.0 | 228,16 |
| SLB | SLB NV | Energie | 3.188.782,95 | 10.0 | 39,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.185.654,50 | 10.0 | 364,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.168.226,28 | 10.0 | 78,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.094.712,56 | 10.0 | 128,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.073.105,92 | 10.0 | 455,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.065.954,76 | 10.0 | 287,64 |
| SRE | SEMPRA | Versorger | 3.060.072,69 | 10.0 | 88,49 |
| PCAR | PACCAR INC | Industrie | 3.041.348,72 | 9.0 | 111,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.035.806,20 | 9.0 | 704,20 |
| VST | VISTRA CORP | Versorger | 3.035.604,60 | 9.0 | 170,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.028.328,06 | 9.0 | 161,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.027.122,15 | 9.0 | 185,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.005.555,04 | 9.0 | 61,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.999.488,59 | 9.0 | 200,89 |
| AFL | AFLAC INC | Financials | 2.997.211,75 | 9.0 | 110,05 |
| ALL | ALLSTATE CORP | Financials | 2.973.654,54 | 9.0 | 207,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.964.569,66 | 9.0 | 73,97 |
| FTNT | FORTINET INC | IT | 2.957.206,74 | 9.0 | 82,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.943.397,30 | 9.0 | 267,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.927.421,00 | 9.0 | 243,00 |
| KMI | KINDER MORGAN INC | Energie | 2.918.114,10 | 9.0 | 26,73 |
| VLO | VALERO ENERGY CORP | Energie | 2.897.789,40 | 9.0 | 168,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.879.256,30 | 9.0 | 286,95 |
| URI | UNITED RENTALS INC | Industrie | 2.868.994,86 | 9.0 | 818,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.836.092,66 | 9.0 | 118,66 |
| D | DOMINION ENERGY INC | Versorger | 2.823.752,02 | 9.0 | 59,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.798.677,71 | 9.0 | 153,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.787.637,59 | 9.0 | 203,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.780.359,36 | 9.0 | 13,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.755.816,60 | 9.0 | 397,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.711.685,60 | 8.0 | 57,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.661.105,60 | 8.0 | 84,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.643.641,00 | 8.0 | 36,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.636.377,64 | 8.0 | 83,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.635.942,44 | 8.0 | 159,58 |
| FAST | FASTENAL | Industrie | 2.635.665,39 | 8.0 | 42,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.618.089,92 | 8.0 | 445,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.617.152,19 | 8.0 | 88,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.596.950,72 | 8.0 | 198,18 |
| MET | METLIFE INC | Financials | 2.590.669,12 | 8.0 | 82,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.566.791,10 | 8.0 | 213,65 |
| WDAY | WORKDAY INC CLASS A | IT | 2.496.777,78 | 8.0 | 224,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.489.906,10 | 8.0 | 46,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.480.175,21 | 8.0 | 172,63 |
| MSTR | STRATEGY INC CLASS A | IT | 2.474.534,80 | 8.0 | 176,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.473.230,63 | 8.0 | 946,51 |
| AME | AMETEK INC | Industrie | 2.470.911,52 | 8.0 | 201,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.447.973,15 | 8.0 | 156,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.433.595,90 | 8.0 | 493,63 |
| OKE | ONEOK INC | Energie | 2.428.396,41 | 8.0 | 73,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.395.889,93 | 7.0 | 97,09 |
| CTVA | CORTEVA INC | Materialien | 2.377.476,84 | 7.0 | 66,12 |
| GWW | WW GRAINGER INC | Industrie | 2.377.405,50 | 7.0 | 1.022,54 |
| XEL | XCEL ENERGY INC | Versorger | 2.368.051,65 | 7.0 | 75,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.364.321,84 | 7.0 | 224,66 |
| FICO | FAIR ISAAC CORP | IT | 2.343.124,60 | 7.0 | 1.844,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.334.177,54 | 7.0 | 52,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.306.998,30 | 7.0 | 274,97 |
| MSCI | MSCI INC | Financials | 2.304.107,29 | 7.0 | 551,09 |
| ETR | ENTERGY CORP | Versorger | 2.287.232,45 | 7.0 | 92,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.286.861,36 | 7.0 | 83,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.282.378,94 | 7.0 | 405,18 |
| EXC | EXELON CORP | Versorger | 2.270.432,70 | 7.0 | 43,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.259.706,54 | 7.0 | 151,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.249.293,05 | 7.0 | 241,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.242.474,08 | 7.0 | 116,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.240.191,60 | 7.0 | 564,28 |
| DDOG | DATADOG INC CLASS A | IT | 2.238.472,00 | 7.0 | 146,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.218.969,20 | 7.0 | 90,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.210.567,92 | 7.0 | 85,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.206.540,48 | 7.0 | 129,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.201.783,76 | 7.0 | 197,01 |
| NUE | NUCOR CORP | Materialien | 2.194.642,12 | 7.0 | 165,11 |
| LNG | CHENIERE ENERGY INC | Energie | 2.177.640,00 | 7.0 | 189,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.156.366,52 | 7.0 | 222,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.140.037,28 | 7.0 | 139,68 |
| VMC | VULCAN MATERIALS | Materialien | 2.113.011,60 | 7.0 | 295,94 |
| FISV | FISERV INC | Financials | 2.099.693,75 | 7.0 | 68,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.099.698,56 | 7.0 | 223,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.087.923,98 | 7.0 | 63,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.074.933,20 | 6.0 | 173,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.064.542,70 | 6.0 | 135,30 |
| NDAQ | NASDAQ INC | Financials | 2.056.107,18 | 6.0 | 93,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.042.440,75 | 6.0 | 628,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.027.889,78 | 6.0 | 214,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.020.688,46 | 6.0 | 78,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.006.480,07 | 6.0 | 183,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.991.531,20 | 6.0 | 83,96 |
| STT | STATE STREET CORP | Financials | 1.988.332,58 | 6.0 | 127,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.977.051,96 | 6.0 | 29,51 |
| VTR | VENTAS REIT INC | Immobilien | 1.972.894,54 | 6.0 | 77,86 |
| XYZ | BLOCK INC CLASS A | Financials | 1.961.148,00 | 6.0 | 64,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.941.139,59 | 6.0 | 97,53 |
| MDB | MONGODB INC CLASS A | IT | 1.940.808,00 | 6.0 | 419,00 |
| CPRT | COPART INC | Industrie | 1.932.803,94 | 6.0 | 38,67 |
| PAYX | PAYCHEX INC | Industrie | 1.918.432,65 | 6.0 | 115,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.917.042,75 | 6.0 | 103,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.908.426,48 | 6.0 | 223,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.908.608,40 | 6.0 | 67,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.907.267,04 | 6.0 | 74,34 |
| NRG | NRG ENERGY INC | Versorger | 1.897.565,76 | 6.0 | 161,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.897.665,28 | 6.0 | 208,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.893.694,26 | 6.0 | 274,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.881.174,36 | 6.0 | 67,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.880.168,31 | 6.0 | 252,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.857.925,44 | 6.0 | 93,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.852.945,48 | 6.0 | 208,36 |
| MTB | M&T BANK CORP | Financials | 1.833.133,12 | 6.0 | 203,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.818.151,92 | 6.0 | 88,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.811.034,45 | 6.0 | 967,95 |
| PCG | PG&E CORP | Versorger | 1.779.116,96 | 6.0 | 15,16 |
| RJF | RAYMOND JAMES INC | Financials | 1.761.551,35 | 5.0 | 163,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.761.560,96 | 5.0 | 1.393,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.754.835,80 | 5.0 | 17,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.754.857,65 | 5.0 | 268,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.748.037,60 | 5.0 | 48,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.736.652,16 | 5.0 | 326,93 |
| IR | INGERSOLL RAND INC | Industrie | 1.713.771,36 | 5.0 | 81,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.704.865,46 | 5.0 | 84,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.693.555,64 | 5.0 | 103,88 |
| XYL | XYLEM INC | Industrie | 1.681.531,50 | 5.0 | 137,10 |
| EQT | EQT CORP | Energie | 1.652.929,65 | 5.0 | 55,57 |
| TER | TERADYNE INC | IT | 1.646.352,18 | 5.0 | 193,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.646.075,20 | 5.0 | 23,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.631.628,96 | 5.0 | 41,07 |
| CIEN | CIENA CORP | IT | 1.630.436,16 | 5.0 | 218,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.626.542,72 | 5.0 | 27,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.618.995,84 | 5.0 | 217,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.615.870,74 | 5.0 | 601,59 |
| EME | EMCOR GROUP INC | Industrie | 1.571.598,00 | 5.0 | 623,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.571.135,99 | 5.0 | 159,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.558.154,68 | 5.0 | 27,62 |
| VICI | VICI PPTYS INC | Immobilien | 1.545.977,72 | 5.0 | 28,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.535.509,00 | 5.0 | 231,95 |
| MKL | MARKEL GROUP INC | Financials | 1.535.028,96 | 5.0 | 2.168,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.531.998,63 | 5.0 | 168,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.526.358,90 | 5.0 | 51,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.517.744,64 | 5.0 | 380,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.515.408,96 | 5.0 | 156,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.513.245,24 | 5.0 | 129,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.511.400,66 | 5.0 | 133,21 |
| DOV | DOVER CORP | Industrie | 1.510.325,20 | 5.0 | 199,12 |
| FSLR | FIRST SOLAR INC | IT | 1.507.396,80 | 5.0 | 254,80 |
| AEE | AMEREN CORP | Versorger | 1.497.277,11 | 5.0 | 97,27 |
| EFX | EQUIFAX INC | Industrie | 1.494.135,78 | 5.0 | 220,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.493.108,81 | 5.0 | 60,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.493.213,55 | 5.0 | 68,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.489.049,80 | 5.0 | 64,15 |
| AMRZ | AMRIZE AG | Materialien | 1.482.732,30 | 5.0 | 56,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.479.154,92 | 5.0 | 253,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.476.858,27 | 5.0 | 58,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.474.129,84 | 5.0 | 138,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.468.967,74 | 5.0 | 171,97 |
| EXE | EXPAND ENERGY CORP | Energie | 1.459.615,39 | 5.0 | 112,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.448.215,12 | 5.0 | 134,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.433.102,86 | 4.0 | 46,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.428.150,40 | 4.0 | 230,05 |
| RKLB | ROCKET LAB CORP | Industrie | 1.428.105,25 | 4.0 | 61,49 |
| DTE | DTE ENERGY | Versorger | 1.427.021,20 | 4.0 | 129,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.426.133,55 | 4.0 | 131,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.384.531,92 | 4.0 | 66,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.383.129,18 | 4.0 | 518,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.380.621,00 | 4.0 | 80,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.379.636,16 | 4.0 | 68,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.370.834,46 | 4.0 | 123,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.364.938,28 | 4.0 | 126,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.364.160,36 | 4.0 | 119,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.363.404,56 | 4.0 | 162,04 |
| FLEX | FLEX LTD | IT | 1.362.652,80 | 4.0 | 68,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.354.997,16 | 4.0 | 181,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.343.871,60 | 4.0 | 27,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.339.082,82 | 4.0 | 103,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.337.729,58 | 4.0 | 17,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.331.358,22 | 4.0 | 165,86 |
| NTAP | NETAPP INC | IT | 1.326.273,22 | 4.0 | 115,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.311.448,32 | 4.0 | 147,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.300.333,76 | 4.0 | 37,84 |
| HPQ | HP INC | IT | 1.299.171,62 | 4.0 | 24,74 |
| HAL | HALLIBURTON | Energie | 1.298.632,50 | 4.0 | 28,62 |
| ZS | ZSCALER INC | IT | 1.297.886,04 | 4.0 | 236,28 |
| STE | STERIS | Gesundheitsversorgung | 1.295.207,76 | 4.0 | 251,79 |
| PPL | PPL CORP | Versorger | 1.286.045,64 | 4.0 | 33,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.285.571,84 | 4.0 | 204,97 |
| BRO | BROWN & BROWN INC | Financials | 1.279.801,60 | 4.0 | 81,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.279.539,12 | 4.0 | 189,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.263.774,00 | 4.0 | 104,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.261.354,50 | 4.0 | 174,10 |
| FE | FIRSTENERGY CORP | Versorger | 1.260.214,98 | 4.0 | 44,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.259.463,36 | 4.0 | 54,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.258.997,30 | 4.0 | 176,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.254.478,96 | 4.0 | 143,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.251.833,65 | 4.0 | 83,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.250.900,70 | 4.0 | 224,78 |
| JBL | JABIL INC | IT | 1.237.266,68 | 4.0 | 222,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.228.310,58 | 4.0 | 89,94 |
| DVN | DEVON ENERGY CORP | Energie | 1.227.691,92 | 4.0 | 37,52 |
| WRB | WR BERKLEY CORP | Financials | 1.219.861,35 | 4.0 | 69,33 |
| VLTO | VERALTO CORP | Industrie | 1.217.982,69 | 4.0 | 98,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.215.160,24 | 4.0 | 65,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.208.406,42 | 4.0 | 78,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.207.566,78 | 4.0 | 264,18 |
| HUBB | HUBBELL INC | Industrie | 1.207.360,00 | 4.0 | 448,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.206.203,70 | 4.0 | 187,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.193.204,88 | 4.0 | 182,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.184.667,12 | 4.0 | 143,91 |
| TWLO | TWILIO INC CLASS A | IT | 1.178.335,80 | 4.0 | 132,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.175.996,08 | 4.0 | 58,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.171.646,40 | 4.0 | 2.055,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.168.862,64 | 4.0 | 89,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.167.935,23 | 4.0 | 385,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.167.151,80 | 4.0 | 71,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.153.060,80 | 4.0 | 104,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.152.478,67 | 4.0 | 493,99 |
| PTC | PTC INC | IT | 1.150.160,00 | 4.0 | 176,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.148.700,00 | 4.0 | 82,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.140.760,32 | 4.0 | 191,66 |
| CPAY | CORPAY INC | Financials | 1.139.820,54 | 4.0 | 316,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.136.985,92 | 4.0 | 151,76 |
| CMS | CMS ENERGY CORP | Versorger | 1.134.690,48 | 4.0 | 69,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.134.822,30 | 4.0 | 24,45 |
| VRSN | VERISIGN INC | IT | 1.130.140,00 | 4.0 | 242,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.120.457,73 | 3.0 | 93,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.116.774,84 | 3.0 | 94,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.109.321,71 | 3.0 | 84,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.108.863,35 | 3.0 | 60,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.097.925,45 | 3.0 | 40,85 |
| NI | NISOURCE INC | Versorger | 1.091.774,65 | 3.0 | 41,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.080.120,87 | 3.0 | 91,59 |
| PNR | PENTAIR | Industrie | 1.079.181,80 | 3.0 | 106,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.072.311,03 | 3.0 | 205,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.070.507,56 | 3.0 | 267,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.066.589,90 | 3.0 | 295,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.058.907,36 | 3.0 | 455,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.058.055,15 | 3.0 | 134,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.056.345,80 | 3.0 | 206,60 |
| KEY | KEYCORP | Financials | 1.051.428,72 | 3.0 | 20,66 |
| CDW | CDW CORP | IT | 1.048.133,76 | 3.0 | 144,93 |
| ALAB | ASTERA LABS INC | IT | 1.048.201,70 | 3.0 | 148,85 |
| CTRA | COTERRA ENERGY INC | Energie | 1.048.225,54 | 3.0 | 26,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.023.248,80 | 3.0 | 182,56 |
| IP | INTERNATIONAL PAPER | Materialien | 1.020.307,96 | 3.0 | 38,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.018.708,48 | 3.0 | 37,19 |
| TRMB | TRIMBLE INC | IT | 1.018.178,36 | 3.0 | 80,26 |
| FTV | FORTIVE CORP | Industrie | 1.010.437,35 | 3.0 | 54,93 |
| AMCR | AMCOR PLC | Materialien | 1.006.454,93 | 3.0 | 8,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.000.350,00 | 3.0 | 75,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 984.999,68 | 3.0 | 23,39 |
| IT | GARTNER INC | IT | 979.999,10 | 3.0 | 233,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 966.684,74 | 3.0 | 40,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 965.508,25 | 3.0 | 67,25 |
| HUBS | HUBSPOT INC | IT | 962.782,34 | 3.0 | 375,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 952.573,44 | 3.0 | 95,41 |
| SNA | SNAP ON INC | Industrie | 950.398,47 | 3.0 | 350,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 949.767,54 | 3.0 | 65,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 937.173,28 | 3.0 | 505,76 |
| Q | QNITY ELECTRONICS INC | IT | 929.044,86 | 3.0 | 78,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 927.065,04 | 3.0 | 242,18 |
| L | LOEWS CORP | Financials | 926.690,04 | 3.0 | 104,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 925.554,18 | 3.0 | 86,98 |
| FFIV | F5 INC | IT | 911.990,24 | 3.0 | 262,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 910.484,73 | 3.0 | 18,71 |
| ROL | ROLLINS INC | Industrie | 904.232,90 | 3.0 | 60,05 |
| GDDY | GODADDY INC CLASS A | IT | 903.427,20 | 3.0 | 124,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 896.092,50 | 3.0 | 36,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 894.971,88 | 3.0 | 257,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 894.935,58 | 3.0 | 59,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 892.172,10 | 3.0 | 131,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 891.794,87 | 3.0 | 25,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 890.379,27 | 3.0 | 38,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 883.627,43 | 3.0 | 291,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 883.367,94 | 3.0 | 18,42 |
| TXT | TEXTRON INC | Industrie | 876.145,67 | 3.0 | 87,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 872.815,32 | 3.0 | 135,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 872.509,11 | 3.0 | 266,09 |
| BALL | BALL CORP | Materialien | 865.368,18 | 3.0 | 50,91 |
| DOW | DOW INC | Materialien | 859.444,35 | 3.0 | 23,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 858.968,12 | 3.0 | 157,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 857.513,60 | 3.0 | 152,80 |
| EVRG | EVERGY INC | Versorger | 857.703,60 | 3.0 | 73,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 854.745,28 | 3.0 | 331,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 853.705,98 | 3.0 | 32,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 853.747,39 | 3.0 | 79,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 852.896,88 | 3.0 | 838,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 843.568,50 | 3.0 | 22,17 |
| OKTA | OKTA INC CLASS A | IT | 840.116,88 | 3.0 | 90,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 838.032,24 | 3.0 | 198,68 |
| MAS | MASCO CORP | Industrie | 837.741,88 | 3.0 | 63,94 |
| EG | EVEREST GROUP LTD | Financials | 834.912,32 | 3.0 | 327,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 832.794,30 | 3.0 | 71,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 830.979,52 | 3.0 | 73,46 |
| COO | COOPER INC | Gesundheitsversorgung | 828.433,44 | 3.0 | 82,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 811.923,48 | 3.0 | 7.517,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 809.148,40 | 3.0 | 66,80 |
| TOST | TOAST INC CLASS A | Financials | 804.736,80 | 3.0 | 35,28 |
| TRU | TRANSUNION | Industrie | 803.159,20 | 3.0 | 84,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 802.586,07 | 3.0 | 431,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 799.691,76 | 2.0 | 107,37 |
| INVH | INVITATION HOMES INC | Immobilien | 798.273,25 | 2.0 | 26,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 796.988,40 | 2.0 | 122,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 792.037,04 | 2.0 | 101,18 |
| DT | DYNATRACE INC | IT | 791.427,60 | 2.0 | 46,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 790.493,76 | 2.0 | 20,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 788.978,72 | 2.0 | 63,26 |
| IONQ | IONQ INC | IT | 786.668,40 | 2.0 | 50,35 |
| GEN | GEN DIGITAL INC | IT | 784.748,87 | 2.0 | 27,67 |
| ENTG | ENTEGRIS INC | IT | 779.641,20 | 2.0 | 92,55 |
| IEX | IDEX CORP | Industrie | 777.271,92 | 2.0 | 178,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 772.844,16 | 2.0 | 35,52 |
| AVY | AVERY DENNISON CORP | Materialien | 770.389,40 | 2.0 | 182,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 744.043,52 | 2.0 | 132,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 718.211,64 | 2.0 | 268,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 717.003,42 | 2.0 | 16,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 715.404,77 | 2.0 | 78,59 |
| GGG | GRACO INC | Industrie | 714.358,26 | 2.0 | 83,58 |
| ALLE | ALLEGION PLC | Industrie | 713.924,37 | 2.0 | 160,83 |
| DOCU | DOCUSIGN INC | IT | 711.739,99 | 2.0 | 71,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 702.713,69 | 2.0 | 107,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 699.360,36 | 2.0 | 57,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 695.371,60 | 2.0 | 92,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 689.210,16 | 2.0 | 107,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 680.589,69 | 2.0 | 65,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 679.500,00 | 2.0 | 187,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 676.481,40 | 2.0 | 222,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 674.896,18 | 2.0 | 213,71 |
| ACM | AECOM | Industrie | 668.522,55 | 2.0 | 98,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 667.477,44 | 2.0 | 108,48 |
| DAL | DELTA AIR LINES INC | Industrie | 655.446,09 | 2.0 | 69,81 |
| UDR | UDR REIT INC | Immobilien | 646.894,71 | 2.0 | 35,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 644.966,01 | 2.0 | 104,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 641.666,48 | 2.0 | 92,78 |
| CG | CARLYLE GROUP INC | Financials | 638.874,15 | 2.0 | 58,35 |
| NDSN | NORDSON CORP | Industrie | 638.069,50 | 2.0 | 235,45 |
| NTNX | NUTANIX INC CLASS A | IT | 634.336,56 | 2.0 | 47,58 |
| HEI | HEICO CORP | Industrie | 623.153,43 | 2.0 | 310,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 619.196,76 | 2.0 | 82,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 618.581,04 | 2.0 | 67,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 592.206,99 | 2.0 | 44,39 |
| WSO | WATSCO INC | Industrie | 585.461,11 | 2.0 | 354,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 583.111,55 | 2.0 | 74,71 |
| IOT | SAMSARA INC CLASS A | IT | 569.981,69 | 2.0 | 41,39 |
| BXP | BXP INC | Immobilien | 557.426,46 | 2.0 | 71,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 555.994,18 | 2.0 | 101,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 553.932,13 | 2.0 | 43,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 544.940,33 | 2.0 | 137,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 528.107,55 | 2.0 | 62,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 525.521,70 | 2.0 | 9,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 523.000,00 | 2.0 | 100,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 521.926,35 | 2.0 | 37,95 |
| OKLO | OKLO INC CLASS A | Versorger | 512.018,94 | 2.0 | 87,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 494.092,24 | 2.0 | 31,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 486.667,81 | 2.0 | 166,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 484.648,20 | 2.0 | 19,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 477.464,28 | 1.0 | 40,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 470.135,24 | 1.0 | 63,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 462.617,20 | 1.0 | 106,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 461.026,26 | 1.0 | 26,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 393.650,81 | 1.0 | 7,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 390.796,56 | 1.0 | 46,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 380.934,90 | 1.0 | 161,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 365.771,09 | 1.0 | 287,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 360.870,25 | 1.0 | 24,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 296.680,20 | 1.0 | 30,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 248.973,34 | 1.0 | 48,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.526,24 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.641,22 | 0.0 | 117,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 672,68 | 0.0 | 72,56 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
