Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Nov. 25, 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 | 232.726.788,30 | 759.0 | 182,55 |
| AAPL | APPLE INC | IT | 214.832.967,52 | 700.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 175.536.894,00 | 572.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.931.527,44 | 371.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.093.945,18 | 316.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 88.946.082,72 | 290.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.651.567,89 | 266.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.679.876,05 | 227.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 61.972.231,86 | 202.0 | 417,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.208.909,20 | 147.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 42.994.546,00 | 140.0 | 298,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.714.663,00 | 120.0 | 507,81 |
| V | VISA INC CLASS A | Financials | 29.495.401,00 | 96.0 | 329,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.127.964,20 | 85.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 25.942.141,09 | 85.0 | 115,97 |
| MA | MASTERCARD INC CLASS A | Financials | 24.100.520,65 | 79.0 | 537,85 |
| NFLX | NETFLIX INC | Kommunikation | 23.992.408,27 | 78.0 | 106,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.940.043,60 | 78.0 | 104,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.244.134,13 | 69.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.608.492,84 | 67.0 | 886,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.246.257,25 | 63.0 | 162,25 |
| BAC | BANK OF AMERICA CORP | Financials | 19.178.372,16 | 63.0 | 51,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.382.043,90 | 60.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.120.723,26 | 59.0 | 146,98 |
| ORCL | ORACLE CORP | IT | 17.967.919,92 | 59.0 | 200,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.598.085,30 | 57.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 16.542.958,95 | 54.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 15.966.638,24 | 52.0 | 76,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.457.895,32 | 50.0 | 72,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.267.818,70 | 50.0 | 319,05 |
| CVX | CHEVRON CORP | Energie | 15.150.956,25 | 49.0 | 149,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.754.077,68 | 48.0 | 304,12 |
| WFC | WELLS FARGO | Financials | 14.203.069,56 | 46.0 | 84,66 |
| CAT | CATERPILLAR INC | Industrie | 13.796.938,00 | 45.0 | 559,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.175.592,40 | 43.0 | 100,40 |
| MU | MICRON TECHNOLOGY INC | IT | 13.064.524,06 | 43.0 | 223,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.560.428,35 | 41.0 | 790,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.230.723,96 | 40.0 | 151,06 |
| RTX | RTX CORP | Industrie | 12.104.780,85 | 39.0 | 173,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.669.825,84 | 38.0 | 586,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.489.199,89 | 37.0 | 127,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.477.655,60 | 37.0 | 304,90 |
| CRM | SALESFORCE INC | IT | 11.392.488,14 | 37.0 | 226,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.771.559,04 | 35.0 | 568,48 |
| AXP | AMERICAN EXPRESS | Financials | 10.611.697,02 | 35.0 | 355,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.322.206,50 | 34.0 | 145,50 |
| MS | MORGAN STANLEY | Financials | 10.226.700,98 | 33.0 | 162,83 |
| LIN | LINDE PLC | Materialien | 10.070.264,34 | 33.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 9.953.802,58 | 32.0 | 150,38 |
| DIS | WALT DISNEY | Kommunikation | 9.690.518,34 | 32.0 | 101,94 |
| C | CITIGROUP INC | Financials | 9.685.581,33 | 32.0 | 99,69 |
| AMAT | APPLIED MATERIAL INC | IT | 9.602.854,17 | 31.0 | 230,91 |
| T | AT&T INC | Kommunikation | 9.588.208,14 | 31.0 | 25,62 |
| INTU | INTUIT INC | IT | 9.555.448,44 | 31.0 | 653,23 |
| QCOM | QUALCOMM INC | IT | 9.501.183,72 | 31.0 | 165,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.376.112,10 | 31.0 | 334,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.019.516,86 | 29.0 | 84,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.821.470,85 | 29.0 | 40,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.814.893,76 | 29.0 | 148,86 |
| NOW | SERVICENOW INC | IT | 8.760.489,92 | 29.0 | 815,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.715.727,67 | 28.0 | 83,69 |
| APH | AMPHENOL CORP CLASS A | IT | 8.703.261,36 | 28.0 | 137,88 |
| INTC | INTEL CORPORATION CORP | IT | 8.480.655,24 | 28.0 | 35,79 |
| GEV | GE VERNOVA INC | Industrie | 8.418.265,98 | 27.0 | 580,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.297.696,84 | 27.0 | 90,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.112.615,68 | 26.0 | 4.875,37 |
| SPGI | S&P GLOBAL INC | Financials | 8.072.460,00 | 26.0 | 489,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.060.748,69 | 26.0 | 125,27 |
| KLAC | KLA CORP | IT | 7.880.949,09 | 26.0 | 1.136,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.875.503,74 | 26.0 | 243,62 |
| BLK | BLACKROCK INC | Financials | 7.821.527,28 | 25.0 | 1.019,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.656.531,84 | 25.0 | 98,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.606.326,78 | 25.0 | 226,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.603.731,52 | 25.0 | 161,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.429.711,12 | 24.0 | 25,22 |
| BA | BOEING | Industrie | 7.142.051,76 | 23.0 | 179,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.058.792,00 | 23.0 | 208,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.013.884,80 | 23.0 | 103,20 |
| ADBE | ADOBE INC | IT | 7.003.135,56 | 23.0 | 318,73 |
| UNP | UNION PACIFIC CORP | Industrie | 6.985.093,00 | 23.0 | 224,50 |
| ETN | EATON PLC | Industrie | 6.896.404,53 | 22.0 | 330,43 |
| WELL | WELLTOWER INC | Immobilien | 6.881.234,50 | 22.0 | 202,30 |
| PGR | PROGRESSIVE CORP | Financials | 6.839.280,88 | 22.0 | 225,08 |
| ANET | ARISTA NETWORKS INC | IT | 6.816.352,98 | 22.0 | 122,17 |
| APP | APPLOVIN CORP CLASS A | IT | 6.774.699,60 | 22.0 | 559,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.731.076,42 | 22.0 | 506,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.715.050,36 | 22.0 | 370,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.696.491,48 | 22.0 | 228,76 |
| DE | DEERE | Industrie | 6.638.021,52 | 22.0 | 487,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.531.405,02 | 21.0 | 183,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.249.173,84 | 20.0 | 188,66 |
| ADI | ANALOG DEVICES INC | IT | 6.246.664,20 | 20.0 | 239,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.097.671,90 | 20.0 | 126,45 |
| CB | CHUBB LTD | Financials | 5.893.422,63 | 19.0 | 295,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.841.719,73 | 19.0 | 870,21 |
| COP | CONOCOPHILLIPS | Energie | 5.795.596,40 | 19.0 | 87,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.780.816,00 | 19.0 | 424,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.716.671,12 | 19.0 | 354,11 |
| TMUS | T MOBILE US INC | Kommunikation | 5.551.113,82 | 18.0 | 207,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.541.611,94 | 18.0 | 840,02 |
| BX | BLACKSTONE INC | Financials | 5.505.480,60 | 18.0 | 141,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.297.118,00 | 17.0 | 250,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.286.813,84 | 17.0 | 26,46 |
| CME | CME GROUP INC CLASS A | Financials | 5.218.898,08 | 17.0 | 275,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.206.290,70 | 17.0 | 77,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.172.713,91 | 17.0 | 57,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.115.000,48 | 17.0 | 47,76 |
| NEM | NEWMONT | Materialien | 5.065.812,32 | 17.0 | 86,53 |
| SO | SOUTHERN | Versorger | 5.049.691,86 | 16.0 | 89,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.999.066,56 | 16.0 | 83,34 |
| DUK | DUKE ENERGY CORP | Versorger | 4.967.720,01 | 16.0 | 122,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.967.072,72 | 16.0 | 451,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.887.702,36 | 16.0 | 2.008,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.853.279,66 | 16.0 | 409,94 |
| MMM | 3M | Industrie | 4.698.677,16 | 15.0 | 169,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.567.692,06 | 15.0 | 179,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.549.899,52 | 15.0 | 211,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.546.481,50 | 15.0 | 152,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.533.408,00 | 15.0 | 99,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.402.776,15 | 14.0 | 114,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.311.950,24 | 14.0 | 501,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.306.627,31 | 14.0 | 179,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.279.325,85 | 14.0 | 304,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.187.975,00 | 14.0 | 761,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.161.235,35 | 14.0 | 108,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.146.246,00 | 14.0 | 338,00 |
| MCO | MOODYS CORP | Financials | 4.134.485,00 | 13.0 | 478,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.110.264,68 | 13.0 | 200,12 |
| SNOW | SNOWFLAKE INC | IT | 4.055.752,40 | 13.0 | 241,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.999.074,76 | 13.0 | 565,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.982.612,48 | 13.0 | 112,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.973.657,60 | 13.0 | 329,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.970.998,72 | 13.0 | 338,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.967.744,47 | 13.0 | 56,19 |
| CI | CIGNA | Gesundheitsversorgung | 3.949.888,50 | 13.0 | 271,47 |
| SNPS | SYNOPSYS INC | IT | 3.931.789,71 | 13.0 | 404,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.925.509,63 | 13.0 | 114,19 |
| USB | US BANCORP | Financials | 3.890.813,25 | 13.0 | 47,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.832.234,56 | 12.0 | 188,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.830.482,32 | 12.0 | 760,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.826.952,40 | 12.0 | 1.335,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.826.778,56 | 12.0 | 61,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.806.160,75 | 12.0 | 83,79 |
| AON | AON PLC CLASS A | Financials | 3.790.321,20 | 12.0 | 344,70 |
| WMB | WILLIAMS INC | Energie | 3.780.164,01 | 12.0 | 59,43 |
| EMR | EMERSON ELECTRIC | Industrie | 3.760.334,32 | 12.0 | 128,62 |
| KKR | KKR AND CO INC | Financials | 3.757.529,40 | 12.0 | 117,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.745.235,89 | 12.0 | 296,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.706.828,52 | 12.0 | 242,53 |
| GLW | CORNING INC | IT | 3.677.104,20 | 12.0 | 82,60 |
| ECL | ECOLAB INC | Materialien | 3.607.833,60 | 12.0 | 268,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.603.048,56 | 12.0 | 188,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.597.286,00 | 12.0 | 71,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.512.586,24 | 11.0 | 3.851,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.508.545,72 | 11.0 | 372,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.485.974,80 | 11.0 | 255,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.486.232,72 | 11.0 | 93,56 |
| CMI | CUMMINS INC | Industrie | 3.426.049,10 | 11.0 | 485,62 |
| PWR | QUANTA SERVICES INC | Industrie | 3.417.180,80 | 11.0 | 442,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.405.813,30 | 11.0 | 283,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.401.376,84 | 11.0 | 122,04 |
| CSX | CSX CORP | Industrie | 3.389.787,91 | 11.0 | 34,39 |
| CTAS | CINTAS CORP | Industrie | 3.370.870,80 | 11.0 | 182,16 |
| TEL | TE CONNECTIVITY PLC | IT | 3.365.334,63 | 11.0 | 220,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.358.529,51 | 11.0 | 248,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.343.257,13 | 11.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 3.324.579,50 | 11.0 | 289,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.320.215,99 | 11.0 | 274,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.313.540,12 | 11.0 | 290,84 |
| FDX | FEDEX CORP | Industrie | 3.311.886,90 | 11.0 | 266,98 |
| EOG | EOG RESOURCES INC | Energie | 3.190.132,11 | 10.0 | 106,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.180.475,92 | 10.0 | 182,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.176.901,00 | 10.0 | 45,50 |
| SRE | SEMPRA | Versorger | 3.167.114,75 | 10.0 | 93,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.164.252,98 | 10.0 | 752,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.138.952,19 | 10.0 | 193,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.137.803,27 | 10.0 | 368,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.123.017,56 | 10.0 | 79,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.110.832,45 | 10.0 | 174,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.093.417,74 | 10.0 | 168,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.065.164,55 | 10.0 | 40,79 |
| VST | VISTRA CORP | Versorger | 3.048.486,84 | 10.0 | 175,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.022.911,10 | 10.0 | 190,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.015.071,58 | 10.0 | 256,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.993.861,20 | 10.0 | 130,10 |
| ALL | ALLSTATE CORP | Financials | 2.973.392,37 | 10.0 | 212,37 |
| PSX | PHILLIPS | Energie | 2.970.892,80 | 10.0 | 133,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.937.131,72 | 10.0 | 434,23 |
| AFL | AFLAC INC | Financials | 2.932.023,94 | 10.0 | 110,38 |
| VLO | VALERO ENERGY CORP | Energie | 2.928.369,78 | 10.0 | 174,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.878.719,60 | 9.0 | 60,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.863.853,96 | 9.0 | 122,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.862.658,64 | 9.0 | 73,24 |
| D | DOMINION ENERGY INC | Versorger | 2.858.856,00 | 9.0 | 61,60 |
| KMI | KINDER MORGAN INC | Energie | 2.854.989,00 | 9.0 | 26,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.825.448,69 | 9.0 | 159,01 |
| SLB | SLB NV | Energie | 2.814.769,33 | 9.0 | 35,71 |
| FTNT | FORTINET INC | IT | 2.797.693,44 | 9.0 | 79,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.780.950,48 | 9.0 | 190,96 |
| URI | UNITED RENTALS INC | Industrie | 2.771.998,00 | 9.0 | 811,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.753.509,86 | 9.0 | 22,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.747.326,01 | 9.0 | 255,97 |
| WDC | WESTERN DIGITAL CORP | IT | 2.725.644,87 | 9.0 | 150,93 |
| PCAR | PACCAR INC | Industrie | 2.724.411,40 | 9.0 | 102,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.699.980,80 | 9.0 | 211,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.695.064,40 | 9.0 | 275,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.689.092,64 | 9.0 | 114,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.683.414,35 | 9.0 | 201,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.633.885,10 | 9.0 | 253,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.621.689,79 | 9.0 | 84,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.612.686,84 | 9.0 | 191,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.611.693,14 | 9.0 | 90,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.587.919,88 | 8.0 | 56,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.557.539,04 | 8.0 | 49,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.553.469,92 | 8.0 | 12,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.546.185,50 | 8.0 | 158,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.521.244,88 | 8.0 | 215,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.518.257,92 | 8.0 | 439,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.471.610,28 | 8.0 | 240,71 |
| XEL | XCEL ENERGY INC | Versorger | 2.466.068,76 | 8.0 | 80,26 |
| WDAY | WORKDAY INC CLASS A | IT | 2.459.044,00 | 8.0 | 226,64 |
| MSTR | STRATEGY INC CLASS A | IT | 2.449.267,20 | 8.0 | 179,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.426.697,25 | 8.0 | 173,15 |
| FAST | FASTENAL | Industrie | 2.422.037,02 | 8.0 | 39,59 |
| DDOG | DATADOG INC CLASS A | IT | 2.369.628,64 | 8.0 | 158,44 |
| EXC | EXELON CORP | Versorger | 2.349.084,99 | 8.0 | 46,23 |
| AME | AMETEK INC | Industrie | 2.331.707,68 | 8.0 | 195,22 |
| MET | METLIFE INC | Financials | 2.311.866,93 | 8.0 | 75,19 |
| ETR | ENTERGY CORP | Versorger | 2.305.842,00 | 8.0 | 95,48 |
| CTVA | CORTEVA INC | Materialien | 2.302.105,26 | 8.0 | 65,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.295.962,48 | 7.0 | 75,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.295.552,00 | 7.0 | 153,60 |
| LNG | CHENIERE ENERGY INC | Energie | 2.295.387,60 | 7.0 | 204,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.276.180,53 | 7.0 | 892,97 |
| MSCI | MSCI INC | Financials | 2.269.258,20 | 7.0 | 556,60 |
| OKE | ONEOK INC | Energie | 2.259.650,25 | 7.0 | 70,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.256.364,72 | 7.0 | 206,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.229.619,04 | 7.0 | 146,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.224.939,50 | 7.0 | 51,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.224.626,75 | 7.0 | 31,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.204.408,28 | 7.0 | 151,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.202.348,94 | 7.0 | 269,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.175.998,40 | 7.0 | 330,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.171.472,81 | 7.0 | 239,07 |
| FICO | FAIR ISAAC CORP | IT | 2.164.333,50 | 7.0 | 1.748,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.159.039,16 | 7.0 | 228,18 |
| CCI | CROWN CASTLE INC | Immobilien | 2.117.518,74 | 7.0 | 89,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.112.881,89 | 7.0 | 384,37 |
| GWW | WW GRAINGER INC | Industrie | 2.110.079,24 | 7.0 | 929,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.105.745,44 | 7.0 | 127,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.071.295,22 | 7.0 | 64,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.051.364,36 | 7.0 | 82,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.042.391,61 | 7.0 | 80,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.034.116,94 | 7.0 | 84,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.033.613,12 | 7.0 | 136,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.032.300,40 | 7.0 | 524,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.010.884,40 | 7.0 | 107,19 |
| VMC | VULCAN MATERIALS | Materialien | 1.999.991,16 | 7.0 | 287,19 |
| NUE | NUCOR CORP | Materialien | 1.991.918,60 | 6.0 | 153,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.990.174,88 | 6.0 | 74,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.966.071,60 | 6.0 | 235,74 |
| VTR | VENTAS REIT INC | Immobilien | 1.946.832,80 | 6.0 | 78,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.919.641,52 | 6.0 | 98,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.917.154,89 | 6.0 | 604,59 |
| NRG | NRG ENERGY INC | Versorger | 1.913.102,10 | 6.0 | 166,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.903.143,60 | 6.0 | 105,03 |
| CPRT | COPART INC | Industrie | 1.896.239,94 | 6.0 | 38,91 |
| NDAQ | NASDAQ INC | Financials | 1.895.269,20 | 6.0 | 88,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.876.086,30 | 6.0 | 446,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.868.620,50 | 6.0 | 74,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.845.292,26 | 6.0 | 200,01 |
| XYZ | BLOCK INC CLASS A | Financials | 1.827.096,96 | 6.0 | 61,86 |
| PCG | PG&E CORP | Versorger | 1.824.839,50 | 6.0 | 15,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.821.029,88 | 6.0 | 250,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.814.274,66 | 6.0 | 169,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.811.212,48 | 6.0 | 1.470,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.809.534,72 | 6.0 | 78,24 |
| FISV | FISERV INC | Financials | 1.806.752,60 | 6.0 | 60,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.787.237,28 | 6.0 | 27,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.786.475,76 | 6.0 | 64,41 |
| PAYX | PAYCHEX INC | Industrie | 1.780.651,91 | 6.0 | 109,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.773.154,84 | 6.0 | 91,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.764.662,90 | 6.0 | 111,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.761.015,78 | 6.0 | 191,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.749.287,36 | 6.0 | 86,96 |
| STT | STATE STREET CORP | Financials | 1.748.369,00 | 6.0 | 115,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.747.880,84 | 6.0 | 150,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.722.862,61 | 6.0 | 945,07 |
| XYL | XYLEM INC | Industrie | 1.696.428,63 | 6.0 | 141,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.678.705,32 | 5.0 | 249,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.669.454,80 | 5.0 | 192,40 |
| EQT | EQT CORP | Energie | 1.669.177,86 | 5.0 | 57,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.654.580,72 | 5.0 | 16,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.646.023,68 | 5.0 | 317,52 |
| MTB | M&T BANK CORP | Financials | 1.644.889,02 | 5.0 | 187,58 |
| RJF | RAYMOND JAMES INC | Financials | 1.606.084,05 | 5.0 | 153,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.604.791,05 | 5.0 | 41,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.598.676,48 | 5.0 | 219,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.592.899,00 | 5.0 | 27,40 |
| IR | INGERSOLL RAND INC | Industrie | 1.589.083,34 | 5.0 | 77,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.574.866,88 | 5.0 | 177,67 |
| AEE | AMEREN CORP | Versorger | 1.573.631,43 | 5.0 | 104,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.549.220,00 | 5.0 | 174,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.541.226,80 | 5.0 | 238,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.518.885,26 | 5.0 | 53,03 |
| VICI | VICI PPTYS INC | Immobilien | 1.510.356,08 | 5.0 | 28,72 |
| ZS | ZSCALER INC | IT | 1.501.834,95 | 5.0 | 280,35 |
| FSLR | FIRST SOLAR INC | IT | 1.499.854,20 | 5.0 | 259,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.498.143,36 | 5.0 | 42,33 |
| MDB | MONGODB INC CLASS A | IT | 1.494.447,60 | 5.0 | 330,63 |
| EME | EMCOR GROUP INC | Industrie | 1.480.575,04 | 5.0 | 602,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.470.950,28 | 5.0 | 74,52 |
| EXE | EXPAND ENERGY CORP | Energie | 1.470.977,55 | 5.0 | 116,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.461.608,40 | 5.0 | 229,20 |
| DTE | DTE ENERGY | Versorger | 1.458.942,54 | 5.0 | 136,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.451.159,00 | 5.0 | 254,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.441.584,55 | 5.0 | 67,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.423.142,25 | 5.0 | 58,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.417.901,79 | 5.0 | 21,09 |
| CIEN | CIENA CORP | IT | 1.417.416,00 | 5.0 | 194,70 |
| MKL | MARKEL GROUP INC | Financials | 1.416.005,00 | 5.0 | 2.046,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.413.165,48 | 5.0 | 62,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.405.401,30 | 5.0 | 46,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.399.432,50 | 5.0 | 51,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.392.540,48 | 5.0 | 147,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.390.981,27 | 5.0 | 131,51 |
| EFX | EQUIFAX INC | Industrie | 1.383.072,76 | 5.0 | 209,62 |
| TER | TERADYNE INC | IT | 1.378.546,82 | 4.0 | 165,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.370.758,08 | 4.0 | 122,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.370.048,88 | 4.0 | 226,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.369.326,75 | 4.0 | 130,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.361.923,80 | 4.0 | 24,76 |
| DOV | DOVER CORP | Industrie | 1.354.679,04 | 4.0 | 183,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.353.762,72 | 4.0 | 348,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.350.394,40 | 4.0 | 185,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.349.254,98 | 4.0 | 514,59 |
| PPL | PPL CORP | Versorger | 1.345.820,16 | 4.0 | 36,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.343.357,46 | 4.0 | 161,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.336.167,50 | 4.0 | 128,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.330.620,00 | 4.0 | 39,72 |
| WRB | WR BERKLEY CORP | Financials | 1.329.949,62 | 4.0 | 77,53 |
| STE | STERIS | Gesundheitsversorgung | 1.319.609,28 | 4.0 | 263,08 |
| FE | FIRSTENERGY CORP | Versorger | 1.314.158,40 | 4.0 | 47,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.310.548,41 | 4.0 | 82,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.304.839,17 | 4.0 | 166,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.301.801,40 | 4.0 | 52,79 |
| ES | EVERSOURCE ENERGY | Versorger | 1.297.311,36 | 4.0 | 65,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.282.571,75 | 4.0 | 492,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.271.823,63 | 4.0 | 132,33 |
| AMRZ | AMRIZE AG | Materialien | 1.261.306,92 | 4.0 | 49,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.256.256,96 | 4.0 | 119,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.253.966,97 | 4.0 | 62,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.252.225,81 | 4.0 | 180,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.249.940,58 | 4.0 | 176,82 |
| HPQ | HP INC | IT | 1.248.280,38 | 4.0 | 24,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.241.379,23 | 4.0 | 84,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.228.462,56 | 4.0 | 186,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.225.479,08 | 4.0 | 97,16 |
| NTAP | NETAPP INC | IT | 1.218.935,52 | 4.0 | 108,96 |
| BRO | BROWN & BROWN INC | Financials | 1.212.208,00 | 4.0 | 79,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.211.627,20 | 4.0 | 150,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.201.768,70 | 4.0 | 146,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.194.086,05 | 4.0 | 83,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.192.698,54 | 4.0 | 65,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.187.768,07 | 4.0 | 337,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.183.017,29 | 4.0 | 265,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.182.238,86 | 4.0 | 399,54 |
| VLTO | VERALTO CORP | Industrie | 1.181.114,90 | 4.0 | 98,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.179.530,10 | 4.0 | 24,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.176.763,40 | 4.0 | 74,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.164.421,08 | 4.0 | 15,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.163.715,52 | 4.0 | 59,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.147.159,26 | 4.0 | 105,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.146.714,80 | 4.0 | 132,11 |
| DVN | DEVON ENERGY CORP | Energie | 1.146.059,21 | 4.0 | 35,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.141.758,42 | 4.0 | 25,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.139.241,00 | 4.0 | 100,25 |
| VRSN | VERISIGN INC | IT | 1.137.540,06 | 4.0 | 249,57 |
| HAL | HALLIBURTON | Energie | 1.135.820,49 | 4.0 | 25,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.126.423,76 | 4.0 | 84,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.125.301,54 | 4.0 | 101,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.121.466,72 | 4.0 | 193,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.119.980,55 | 4.0 | 74,85 |
| HUBB | HUBBELL INC | Industrie | 1.115.754,48 | 4.0 | 424,08 |
| NI | NISOURCE INC | Versorger | 1.116.027,69 | 4.0 | 43,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.106.821,52 | 4.0 | 173,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.106.111,16 | 4.0 | 93,39 |
| FLEX | FLEX LTD | IT | 1.099.704,50 | 4.0 | 56,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.096.073,20 | 4.0 | 95,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.089.287,10 | 4.0 | 173,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.086.584,40 | 4.0 | 477,20 |
| PTC | PTC INC | IT | 1.084.770,00 | 4.0 | 170,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.084.428,18 | 4.0 | 93,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.076.824,00 | 4.0 | 100,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.075.947,60 | 4.0 | 93,52 |
| TWLO | TWILIO INC CLASS A | IT | 1.075.849,11 | 4.0 | 124,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.073.914,80 | 4.0 | 60,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.073.714,28 | 3.0 | 125,61 |
| JBL | JABIL INC | IT | 1.070.130,20 | 3.0 | 197,15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.069.930,95 | 3.0 | 273,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.059.071,72 | 3.0 | 47,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.058.655,00 | 3.0 | 195,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.058.327,34 | 3.0 | 82,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.054.252,08 | 3.0 | 144,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.042.282,02 | 3.0 | 190,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.038.380,40 | 3.0 | 169,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.034.352,64 | 3.0 | 106,24 |
| PNR | PENTAIR | Industrie | 1.034.020,52 | 3.0 | 104,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.027.991,32 | 3.0 | 1.855,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.027.494,72 | 3.0 | 453,04 |
| CTRA | COTERRA ENERGY INC | Energie | 1.019.232,40 | 3.0 | 26,20 |
| ALAB | ASTERA LABS INC | IT | 1.014.451,50 | 3.0 | 147,75 |
| CPAY | CORPAY INC | Financials | 1.009.771,54 | 3.0 | 287,03 |
| AMCR | AMCOR PLC | Materialien | 1.009.852,69 | 3.0 | 8,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.006.529,32 | 3.0 | 197,32 |
| CDW | CDW CORP | IT | 1.001.387,52 | 3.0 | 141,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.001.128,20 | 3.0 | 78,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.000.244,85 | 3.0 | 38,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 994.156,80 | 3.0 | 72,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 992.413,80 | 3.0 | 199,08 |
| TRMB | TRIMBLE INC | IT | 978.226,57 | 3.0 | 79,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 972.627,60 | 3.0 | 74,76 |
| IP | INTERNATIONAL PAPER | Materialien | 970.498,62 | 3.0 | 37,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 969.916,98 | 3.0 | 68,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 963.971,88 | 3.0 | 125,96 |
| RKLB | ROCKET LAB CORP | Industrie | 961.450,05 | 3.0 | 42,45 |
| FTV | FORTIVE CORP | Industrie | 940.607,80 | 3.0 | 52,46 |
| IT | GARTNER INC | IT | 940.760,64 | 3.0 | 230,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 936.794,45 | 3.0 | 66,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 931.268,52 | 3.0 | 39,06 |
| L | LOEWS CORP | Financials | 929.209,60 | 3.0 | 107,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 910.019,53 | 3.0 | 284,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 900.461,52 | 3.0 | 33,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 899.025,75 | 3.0 | 39,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 894.448,44 | 3.0 | 239,67 |
| HUBS | HUBSPOT INC | IT | 890.180,50 | 3.0 | 356,50 |
| KEY | KEYCORP | Financials | 887.701,80 | 3.0 | 17,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 885.810,22 | 3.0 | 38,47 |
| GDDY | GODADDY INC CLASS A | IT | 884.852,64 | 3.0 | 125,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 883.286,64 | 3.0 | 21,51 |
| ROL | ROLLINS INC | Industrie | 883.162,80 | 3.0 | 60,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 881.206,50 | 3.0 | 260,25 |
| SNA | SNAP ON INC | Industrie | 880.837,90 | 3.0 | 333,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 877.686,66 | 3.0 | 84,58 |
| EVRG | EVERGY INC | Versorger | 872.944,68 | 3.0 | 77,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 870.582,96 | 3.0 | 876,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 859.576,56 | 3.0 | 18,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 857.990,00 | 3.0 | 33,32 |
| Q | QNITY ELECTRONICS INC | IT | 844.312,74 | 3.0 | 73,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 839.631,85 | 3.0 | 465,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 836.737,14 | 3.0 | 126,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 834.239,84 | 3.0 | 75,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 833.227,77 | 3.0 | 132,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 832.966,90 | 3.0 | 57,17 |
| INVH | INVITATION HOMES INC | Immobilien | 831.340,02 | 3.0 | 28,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 829.399,03 | 3.0 | 24,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 824.140,58 | 3.0 | 154,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 820.731,60 | 3.0 | 67,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 819.552,84 | 3.0 | 128,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 816.750,22 | 3.0 | 77,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 813.177,61 | 3.0 | 74,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 813.188,16 | 3.0 | 21,92 |
| BALL | BALL CORP | Materialien | 809.308,42 | 3.0 | 48,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 808.813,06 | 3.0 | 273,34 |
| TXT | TEXTRON INC | Industrie | 807.669,17 | 3.0 | 82,39 |
| FFIV | F5 INC | IT | 799.097,76 | 3.0 | 236,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 790.793,64 | 3.0 | 66,92 |
| MAS | MASCO CORP | Industrie | 789.160,68 | 3.0 | 61,74 |
| DOW | DOW INC | Materialien | 787.626,27 | 3.0 | 22,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 784.460,16 | 3.0 | 7.263,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 781.762,60 | 3.0 | 20,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 773.485,00 | 3.0 | 141,25 |
| EG | EVEREST GROUP LTD | Financials | 771.255,12 | 3.0 | 309,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 768.216,62 | 3.0 | 305,09 |
| TRU | TRANSUNION | Industrie | 764.175,36 | 2.0 | 82,56 |
| NTNX | NUTANIX INC CLASS A | IT | 758.393,28 | 2.0 | 58,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 750.788,85 | 2.0 | 17,85 |
| COO | COOPER INC | Gesundheitsversorgung | 748.318,45 | 2.0 | 76,01 |
| TOST | TOAST INC CLASS A | Financials | 744.662,16 | 2.0 | 33,48 |
| DT | DYNATRACE INC | IT | 735.173,46 | 2.0 | 43,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 734.627,50 | 2.0 | 64,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 732.671,76 | 2.0 | 133,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 729.235,37 | 2.0 | 402,67 |
| GEN | GEN DIGITAL INC | IT | 723.230,55 | 2.0 | 26,15 |
| IEX | IDEX CORP | Industrie | 720.418,40 | 2.0 | 169,91 |
| OKTA | OKTA INC CLASS A | IT | 718.998,60 | 2.0 | 79,15 |
| IONQ | IONQ INC | IT | 712.622,40 | 2.0 | 46,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 709.425,05 | 2.0 | 15,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 703.030,65 | 2.0 | 236,95 |
| ALLE | ALLEGION PLC | Industrie | 702.228,83 | 2.0 | 162,29 |
| AVY | AVERY DENNISON CORP | Materialien | 689.632,85 | 2.0 | 167,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 688.838,24 | 2.0 | 58,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 685.598,10 | 2.0 | 166,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 684.679,52 | 2.0 | 67,04 |
| ACM | AECOM | Industrie | 684.890,75 | 2.0 | 103,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 683.184,06 | 2.0 | 93,51 |
| GGG | GRACO INC | Industrie | 674.124,76 | 2.0 | 80,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 672.324,70 | 2.0 | 105,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 653.494,40 | 2.0 | 73,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 653.188,28 | 2.0 | 104,21 |
| DOCU | DOCUSIGN INC | IT | 643.542,73 | 2.0 | 65,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 639.137,34 | 2.0 | 105,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 635.022,18 | 2.0 | 206,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 634.780,68 | 2.0 | 83,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 633.768,85 | 2.0 | 71,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 633.279,40 | 2.0 | 242,45 |
| UDR | UDR REIT INC | Immobilien | 632.468,13 | 2.0 | 35,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 624.540,16 | 2.0 | 29,44 |
| NDSN | NORDSON CORP | Industrie | 616.623,84 | 2.0 | 233,04 |
| ENTG | ENTEGRIS INC | IT | 607.901,84 | 2.0 | 73,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 606.839,64 | 2.0 | 83,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 603.170,88 | 2.0 | 170,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 603.280,53 | 2.0 | 100,53 |
| HEI | HEICO CORP | Industrie | 599.414,82 | 2.0 | 305,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 590.269,68 | 2.0 | 45,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 556.593,26 | 2.0 | 104,27 |
| DAL | DELTA AIR LINES INC | Industrie | 555.555,19 | 2.0 | 60,67 |
| CG | CARLYLE GROUP INC | Financials | 554.670,15 | 2.0 | 51,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 546.765,66 | 2.0 | 71,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 544.968,48 | 2.0 | 80,76 |
| BXP | BXP INC | Immobilien | 538.005,24 | 2.0 | 70,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 535.740,81 | 2.0 | 39,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 534.523,50 | 2.0 | 43,02 |
| WSO | WATSCO INC | Industrie | 533.273,22 | 2.0 | 331,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 527.813,75 | 2.0 | 136,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 524.666,57 | 2.0 | 63,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 515.162,88 | 2.0 | 70,92 |
| OKLO | OKLO INC CLASS A | Versorger | 511.599,15 | 2.0 | 89,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 502.023,70 | 2.0 | 32,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 494.260,25 | 2.0 | 9,55 |
| IOT | SAMSARA INC CLASS A | IT | 487.421,80 | 2.0 | 36,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 471.631,02 | 2.0 | 41,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 453.589,29 | 1.0 | 159,21 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 450.000,00 | 1.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 448.609,68 | 1.0 | 18,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 432.517,89 | 1.0 | 25,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 419.493,99 | 1.0 | 57,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 418.518,62 | 1.0 | 51,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 404.090,12 | 1.0 | 95,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 403.200,00 | 1.0 | 7,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 371.865,08 | 1.0 | 161,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 362.272,72 | 1.0 | 291,92 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 330.796,20 | 1.0 | 22,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 268.512,75 | 1.0 | 28,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.889,27 | 1.0 | 45,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.687,95 | 0.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.552,05 | 0.0 | 115,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 656,85 | 0.0 | 70,85 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
