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. 04, 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 | 228.231.412,73 | 729.0 | 179,59 |
| AAPL | APPLE INC | IT | 220.543.590,80 | 705.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 176.360.717,72 | 563.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.634.078,18 | 373.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.106.790,30 | 310.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 89.287.299,90 | 285.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.943.738,98 | 262.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 72.468.598,80 | 232.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.058.997,06 | 211.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.891.160,86 | 143.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 43.525.278,72 | 139.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.295.459,20 | 116.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 29.430.217,68 | 94.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 26.268.457,60 | 84.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.238.217,35 | 84.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.954.533,32 | 83.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 24.734.011,64 | 79.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 23.243.792,64 | 74.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.381.675,84 | 68.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.244.475,04 | 68.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.820.931,76 | 67.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 19.913.071,23 | 64.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.654.269,20 | 60.0 | 357,91 |
| ORCL | ORACLE CORP | IT | 18.577.501,63 | 59.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.541.478,40 | 59.0 | 217,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.030.365,58 | 58.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 16.231.478,75 | 52.0 | 77,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.205.186,13 | 52.0 | 339,71 |
| GE | GE AEROSPACE | Industrie | 16.179.096,18 | 52.0 | 288,49 |
| CVX | CHEVRON CORP | Energie | 15.288.761,04 | 49.0 | 151,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.031.263,56 | 48.0 | 70,81 |
| WFC | WELLS FARGO | Financials | 14.942.625,95 | 48.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.635.005,82 | 47.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 14.537.049,73 | 46.0 | 591,49 |
| MU | MICRON TECHNOLOGY INC | IT | 13.618.277,28 | 44.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.378.654,59 | 43.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.247.085,95 | 42.0 | 836,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.244.665,81 | 39.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 11.952.471,68 | 38.0 | 238,72 |
| RTX | RTX CORP | Industrie | 11.735.069,25 | 37.0 | 168,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.546.817,75 | 37.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.521.352,05 | 37.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.281.863,34 | 36.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 11.136.325,28 | 36.0 | 268,63 |
| AXP | AMERICAN EXPRESS | Financials | 10.940.823,60 | 35.0 | 368,13 |
| MS | MORGAN STANLEY | Financials | 10.876.261,76 | 35.0 | 173,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.760.682,48 | 34.0 | 569,71 |
| LRCX | LAM RESEARCH CORP | IT | 10.540.624,50 | 34.0 | 159,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.470.655,14 | 33.0 | 148,06 |
| INTC | INTEL CORPORATION CORP | IT | 10.336.462,08 | 33.0 | 43,76 |
| C | CITIGROUP INC | Financials | 10.335.938,72 | 33.0 | 106,72 |
| LIN | LINDE PLC | Materialien | 10.074.909,60 | 32.0 | 409,15 |
| QCOM | QUALCOMM INC | IT | 10.045.691,67 | 32.0 | 175,07 |
| DIS | WALT DISNEY | Kommunikation | 10.020.028,14 | 32.0 | 105,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.657.597,78 | 31.0 | 345,42 |
| T | AT&T INC | Kommunikation | 9.446.005,80 | 30.0 | 25,32 |
| INTU | INTUIT INC | IT | 9.444.469,76 | 30.0 | 647,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.413.853,52 | 30.0 | 90,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.067.902,80 | 29.0 | 84,95 |
| NOW | SERVICENOW INC | IT | 8.915.361,60 | 28.0 | 832,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.894.203,64 | 28.0 | 40,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.857.891,74 | 28.0 | 150,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.792.591,25 | 28.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 8.724.273,95 | 28.0 | 138,65 |
| GEV | GE VERNOVA INC | Industrie | 8.702.078,32 | 28.0 | 601,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.588.618,22 | 27.0 | 93,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.582.747,80 | 27.0 | 182,60 |
| KLAC | KLA CORP | IT | 8.374.404,25 | 27.0 | 1.211,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.373.321,39 | 27.0 | 5.047,21 |
| BLK | BLACKROCK INC | Financials | 8.258.845,76 | 26.0 | 1.079,87 |
| SPGI | S&P GLOBAL INC | Financials | 8.222.026,24 | 26.0 | 499,88 |
| BA | BOEING | Industrie | 8.050.357,38 | 26.0 | 202,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.018.000,00 | 26.0 | 125,00 |
| APP | APPLOVIN CORP CLASS A | IT | 7.988.901,44 | 26.0 | 662,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.673.674,50 | 25.0 | 98,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.656.397,32 | 24.0 | 227,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.631.706,30 | 24.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.509.014,05 | 24.0 | 25,57 |
| UNP | UNION PACIFIC CORP | Industrie | 7.295.893,68 | 23.0 | 235,23 |
| ADI | ANALOG DEVICES INC | IT | 7.237.300,64 | 23.0 | 278,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.205.956,14 | 23.0 | 246,94 |
| ADBE | ADOBE INC | IT | 7.157.462,34 | 23.0 | 326,78 |
| ANET | ARISTA NETWORKS INC | IT | 7.107.980,40 | 23.0 | 127,80 |
| ETN | EATON PLC | Industrie | 6.981.533,85 | 22.0 | 335,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.939.486,63 | 22.0 | 524,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.908.467,50 | 22.0 | 101,97 |
| PGR | PROGRESSIVE CORP | Financials | 6.881.282,20 | 22.0 | 227,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.855.663,78 | 22.0 | 193,63 |
| WELL | WELLTOWER INC | Immobilien | 6.846.703,36 | 22.0 | 201,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.616.741,95 | 21.0 | 365,95 |
| DE | DEERE | Industrie | 6.543.597,42 | 21.0 | 481,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.388.379,40 | 20.0 | 193,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.294.399,83 | 20.0 | 463,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.210.163,30 | 20.0 | 129,19 |
| COP | CONOCOPHILLIPS | Energie | 6.057.715,61 | 19.0 | 91,81 |
| BX | BLACKSTONE INC | Financials | 5.880.036,64 | 19.0 | 151,52 |
| CB | CHUBB LTD | Financials | 5.859.693,00 | 19.0 | 295,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.813.757,18 | 19.0 | 361,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.715.859,20 | 18.0 | 869,20 |
| TMUS | T MOBILE US INC | Kommunikation | 5.564.923,39 | 18.0 | 208,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.494.024,86 | 18.0 | 260,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.463.287,96 | 17.0 | 27,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.440.489,60 | 17.0 | 50,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.389.536,04 | 17.0 | 805,37 |
| USD | USD CASH | Cash und/oder Derivate | 5.380.511,21 | 17.0 | 100,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.253.512,22 | 17.0 | 58,41 |
| NEM | NEWMONT | Materialien | 5.231.884,35 | 17.0 | 89,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.208.742,45 | 17.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 5.177.070,14 | 17.0 | 274,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.140.587,75 | 16.0 | 2.119,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.101.573,36 | 16.0 | 133,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.996.650,00 | 16.0 | 75,00 |
| SO | SOUTHERN | Versorger | 4.968.230,60 | 16.0 | 87,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.904.523,60 | 16.0 | 446,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.827.844,14 | 15.0 | 409,07 |
| DUK | DUKE ENERGY CORP | Versorger | 4.811.345,82 | 15.0 | 118,62 |
| MMM | 3M | Industrie | 4.781.438,16 | 15.0 | 173,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.709.237,21 | 15.0 | 336,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.661.839,98 | 15.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.649.190,85 | 15.0 | 156,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.627.771,50 | 15.0 | 216,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.537.256,40 | 14.0 | 100,20 |
| SNPS | SYNOPSYS INC | IT | 4.517.937,84 | 14.0 | 466,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.501.349,28 | 14.0 | 98,61 |
| SNOW | SNOWFLAKE INC | IT | 4.427.355,00 | 14.0 | 265,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.340.846,56 | 14.0 | 113,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.277.454,56 | 14.0 | 121,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.248.700,56 | 14.0 | 222,48 |
| MCO | MOODYS CORP | Financials | 4.235.714,09 | 14.0 | 492,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.211.935,26 | 13.0 | 176,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.175.999,83 | 13.0 | 486,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.148.226,72 | 13.0 | 339,24 |
| USB | US BANCORP | Financials | 4.136.789,25 | 13.0 | 50,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.043.843,05 | 13.0 | 65,65 |
| KKR | KKR AND CO INC | Financials | 4.019.913,84 | 13.0 | 126,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.012.272,00 | 13.0 | 198,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.977.893,46 | 13.0 | 194,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.974.953,50 | 13.0 | 330,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.967.882,61 | 13.0 | 723,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.957.902,56 | 13.0 | 338,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.943.951,70 | 13.0 | 56,03 |
| EMR | EMERSON ELECTRIC | Industrie | 3.931.234,16 | 13.0 | 134,89 |
| CI | CIGNA | Gesundheitsversorgung | 3.920.721,28 | 13.0 | 270,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.914.205,18 | 13.0 | 114,22 |
| WMB | WILLIAMS INC | Energie | 3.902.639,30 | 12.0 | 61,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.900.352,68 | 12.0 | 553,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.864.709,95 | 12.0 | 306,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.819.414,48 | 12.0 | 1.337,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.809.609,44 | 12.0 | 250,04 |
| AON | AON PLC CLASS A | Financials | 3.775.516,45 | 12.0 | 344,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.772.293,14 | 12.0 | 74,69 |
| GLW | CORNING INC | IT | 3.707.614,80 | 12.0 | 83,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.678.254,40 | 12.0 | 732,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.647.912,24 | 12.0 | 98,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.613.674,69 | 12.0 | 265,77 |
| CMI | CUMMINS INC | Industrie | 3.571.427,73 | 11.0 | 507,81 |
| ECL | ECOLAB INC | Materialien | 3.536.735,40 | 11.0 | 264,33 |
| CSX | CSX CORP | Industrie | 3.532.339,15 | 11.0 | 35,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.526.247,60 | 11.0 | 294,05 |
| TEL | TE CONNECTIVITY PLC | IT | 3.515.776,40 | 11.0 | 230,80 |
| ADSK | AUTODESK INC | IT | 3.512.982,16 | 11.0 | 307,24 |
| PWR | QUANTA SERVICES INC | Industrie | 3.509.529,92 | 11.0 | 456,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.475.034,28 | 11.0 | 3.822,92 |
| CTAS | CINTAS CORP | Industrie | 3.407.345,37 | 11.0 | 184,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.381.095,60 | 11.0 | 280,24 |
| FDX | FEDEX CORP | Industrie | 3.344.384,70 | 11.0 | 270,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.335.608,71 | 11.0 | 44,53 |
| EOG | EOG RESOURCES INC | Energie | 3.326.900,85 | 11.0 | 111,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.309.415,68 | 11.0 | 245,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.300.479,42 | 11.0 | 47,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.296.165,50 | 11.0 | 204,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.280.060,98 | 10.0 | 118,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.265.633,28 | 10.0 | 178,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.228.454,39 | 10.0 | 284,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.191.394,47 | 10.0 | 473,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.190.359,48 | 10.0 | 375,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.170.002,00 | 10.0 | 178,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.164.181,10 | 10.0 | 182,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.150.572,76 | 10.0 | 335,31 |
| PSX | PHILLIPS | Energie | 3.109.424,90 | 10.0 | 139,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.093.905,76 | 10.0 | 227,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.085.295,50 | 10.0 | 134,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.074.589,40 | 10.0 | 78,20 |
| SRE | SEMPRA | Versorger | 3.050.161,14 | 10.0 | 90,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.049.739,90 | 10.0 | 260,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.044.550,42 | 10.0 | 725,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.001.518,35 | 10.0 | 189,43 |
| VST | VISTRA CORP | Versorger | 2.978.299,15 | 10.0 | 171,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.963.994,05 | 9.0 | 177,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.962.767,08 | 9.0 | 276,92 |
| SLB | SLB NV | Energie | 2.950.416,15 | 9.0 | 37,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.950.095,33 | 9.0 | 24,57 |
| ALL | ALLSTATE CORP | Financials | 2.911.709,34 | 9.0 | 208,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.901.857,40 | 9.0 | 61,24 |
| FTNT | FORTINET INC | IT | 2.893.372,36 | 9.0 | 82,76 |
| AFL | AFLAC INC | Financials | 2.887.270,16 | 9.0 | 109,04 |
| KMI | KINDER MORGAN INC | Energie | 2.883.090,21 | 9.0 | 27,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.882.603,57 | 9.0 | 73,98 |
| PCAR | PACCAR INC | Industrie | 2.876.961,24 | 9.0 | 108,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.847.913,95 | 9.0 | 122,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.828.588,97 | 9.0 | 159,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.814.645,90 | 9.0 | 120,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.810.055,69 | 9.0 | 193,57 |
| WDC | WESTERN DIGITAL CORP | IT | 2.800.931,18 | 9.0 | 155,59 |
| D | DOMINION ENERGY INC | Versorger | 2.777.167,89 | 9.0 | 60,03 |
| URI | UNITED RENTALS INC | Industrie | 2.772.139,62 | 9.0 | 813,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.709.353,70 | 9.0 | 277,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.703.709,05 | 9.0 | 203,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.680.338,54 | 9.0 | 258,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.652.796,03 | 8.0 | 58,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.647.138,20 | 8.0 | 92,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.607.808,50 | 8.0 | 50,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.606.054,52 | 8.0 | 162,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.590.866,98 | 8.0 | 83,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.589.225,00 | 8.0 | 395,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.588.070,24 | 8.0 | 252,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.570.902,18 | 8.0 | 13,09 |
| MSTR | STRATEGY INC CLASS A | IT | 2.569.074,43 | 8.0 | 188,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.546.031,90 | 8.0 | 445,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.545.104,24 | 8.0 | 199,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.515.736,97 | 8.0 | 215,37 |
| FAST | FASTENAL | Industrie | 2.513.760,48 | 8.0 | 41,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.510.475,00 | 8.0 | 165,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.434.328,82 | 8.0 | 958,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.434.586,46 | 8.0 | 174,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.412.389,07 | 8.0 | 33,93 |
| OKE | ONEOK INC | Energie | 2.401.946,97 | 8.0 | 74,89 |
| XEL | XCEL ENERGY INC | Versorger | 2.401.007,31 | 8.0 | 78,39 |
| MET | METLIFE INC | Financials | 2.375.681,50 | 8.0 | 77,51 |
| AME | AMETEK INC | Industrie | 2.371.913,32 | 8.0 | 199,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.348.399,97 | 8.0 | 77,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.340.903,96 | 7.0 | 54,62 |
| LNG | CHENIERE ENERGY INC | Energie | 2.331.625,10 | 7.0 | 208,46 |
| WDAY | WORKDAY INC CLASS A | IT | 2.323.709,44 | 7.0 | 214,84 |
| DDOG | DATADOG INC CLASS A | IT | 2.323.269,47 | 7.0 | 155,83 |
| CTVA | CORTEVA INC | Materialien | 2.282.235,00 | 7.0 | 65,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.269.407,00 | 7.0 | 278,25 |
| ETR | ENTERGY CORP | Versorger | 2.268.733,76 | 7.0 | 94,24 |
| EXC | EXELON CORP | Versorger | 2.256.040,08 | 7.0 | 44,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.247.698,60 | 7.0 | 206,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.223.675,48 | 7.0 | 149,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.217.777,30 | 7.0 | 244,95 |
| MSCI | MSCI INC | Financials | 2.217.155,84 | 7.0 | 545,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.204.895,00 | 7.0 | 133,63 |
| GWW | WW GRAINGER INC | Industrie | 2.196.763,92 | 7.0 | 971,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.194.027,60 | 7.0 | 400,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.180.716,20 | 7.0 | 90,92 |
| FICO | FAIR ISAAC CORP | IT | 2.174.739,90 | 7.0 | 1.762,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.160.223,40 | 7.0 | 148,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.143.327,68 | 7.0 | 227,24 |
| NUE | NUCOR CORP | Materialien | 2.128.547,33 | 7.0 | 164,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.126.079,20 | 7.0 | 66,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.099.190,10 | 7.0 | 543,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.098.275,20 | 7.0 | 79,24 |
| CCI | CROWN CASTLE INC | Immobilien | 2.094.480,96 | 7.0 | 88,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.063.858,00 | 7.0 | 82,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.049.068,57 | 7.0 | 109,57 |
| VMC | VULCAN MATERIALS | Materialien | 2.031.159,78 | 6.0 | 292,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.006.417,62 | 6.0 | 241,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.005.043,30 | 6.0 | 80,54 |
| FISV | FISERV INC | Financials | 1.987.477,70 | 6.0 | 66,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.977.282,66 | 6.0 | 470,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.973.781,44 | 6.0 | 133,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.970.240,00 | 6.0 | 80,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.963.099,65 | 6.0 | 213,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.946.765,07 | 6.0 | 615,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.938.330,81 | 6.0 | 211,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.927.167,45 | 6.0 | 83,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.917.026,19 | 6.0 | 106,13 |
| NRG | NRG ENERGY INC | Versorger | 1.906.181,10 | 6.0 | 166,77 |
| CPRT | COPART INC | Industrie | 1.887.294,15 | 6.0 | 38,85 |
| NDAQ | NASDAQ INC | Financials | 1.886.691,84 | 6.0 | 88,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.880.914,35 | 6.0 | 162,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.870.890,84 | 6.0 | 175,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.865.825,25 | 6.0 | 96,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.844.707,95 | 6.0 | 28,33 |
| PAYX | PAYCHEX INC | Industrie | 1.831.248,50 | 6.0 | 113,39 |
| STT | STATE STREET CORP | Financials | 1.830.667,80 | 6.0 | 120,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.829.304,96 | 6.0 | 73,36 |
| MDB | MONGODB INC CLASS A | IT | 1.829.165,64 | 6.0 | 405,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.825.605,96 | 6.0 | 206,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.821.934,24 | 6.0 | 251,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.815.367,68 | 6.0 | 65,66 |
| XYZ | BLOCK INC CLASS A | Financials | 1.799.200,62 | 6.0 | 61,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.782.542,00 | 6.0 | 92,72 |
| EQT | EQT CORP | Energie | 1.768.852,89 | 6.0 | 61,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.762.675,14 | 6.0 | 262,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.762.032,64 | 6.0 | 1.434,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.743.320,88 | 6.0 | 86,94 |
| PCG | PG&E CORP | Versorger | 1.736.920,58 | 6.0 | 15,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.731.400,59 | 6.0 | 63,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.725.329,00 | 6.0 | 199,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.724.878,10 | 6.0 | 949,30 |
| MTB | M&T BANK CORP | Financials | 1.710.001,83 | 5.0 | 195,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.700.010,05 | 5.0 | 107,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.684.606,50 | 5.0 | 29,07 |
| XYL | XYLEM INC | Industrie | 1.679.831,47 | 5.0 | 140,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.669.983,76 | 5.0 | 16,97 |
| RJF | RAYMOND JAMES INC | Financials | 1.659.990,66 | 5.0 | 158,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.639.079,40 | 5.0 | 42,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.635.827,04 | 5.0 | 316,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.633.240,44 | 5.0 | 256,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.627.255,52 | 5.0 | 224,48 |
| IR | INGERSOLL RAND INC | Industrie | 1.624.986,00 | 5.0 | 79,75 |
| TER | TERADYNE INC | IT | 1.615.262,40 | 5.0 | 195,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.585.085,47 | 5.0 | 44,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.557.355,40 | 5.0 | 79,15 |
| EXE | EXPAND ENERGY CORP | Energie | 1.546.079,09 | 5.0 | 122,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.543.752,57 | 5.0 | 54,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.534.072,40 | 5.0 | 238,21 |
| AEE | AMEREN CORP | Versorger | 1.519.005,90 | 5.0 | 101,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.514.844,33 | 5.0 | 189,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.514.164,05 | 5.0 | 171,15 |
| EME | EMCOR GROUP INC | Industrie | 1.498.176,00 | 5.0 | 612,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.491.798,42 | 5.0 | 22,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.489.088,76 | 5.0 | 158,38 |
| VICI | VICI PPTYS INC | Immobilien | 1.483.514,30 | 5.0 | 28,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.479.473,69 | 5.0 | 133,13 |
| FSLR | FIRST SOLAR INC | IT | 1.473.369,24 | 5.0 | 256,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.468.262,46 | 5.0 | 69,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.465.757,44 | 5.0 | 64,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.446.204,04 | 5.0 | 150,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.446.442,40 | 5.0 | 59,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.443.167,60 | 5.0 | 253,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.427.773,20 | 5.0 | 26,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.424.822,00 | 5.0 | 171,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.423.375,28 | 5.0 | 544,52 |
| DTE | DTE ENERGY | Versorger | 1.423.427,84 | 5.0 | 133,18 |
| MKL | MARKEL GROUP INC | Financials | 1.419.274,80 | 5.0 | 2.056,92 |
| DOV | DOVER CORP | Industrie | 1.403.812,06 | 4.0 | 190,27 |
| CIEN | CIENA CORP | IT | 1.403.140,95 | 4.0 | 193,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.400.127,48 | 4.0 | 361,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.391.287,02 | 4.0 | 230,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.384.817,28 | 4.0 | 132,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.380.947,68 | 4.0 | 130,97 |
| EFX | EQUIFAX INC | Industrie | 1.379.525,75 | 4.0 | 209,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.378.561,80 | 4.0 | 46,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.368.725,76 | 4.0 | 55,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.368.334,67 | 4.0 | 130,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.367.195,20 | 4.0 | 132,16 |
| AMRZ | AMRIZE AG | Materialien | 1.347.966,54 | 4.0 | 52,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.308.664,35 | 4.0 | 180,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.308.784,12 | 4.0 | 503,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.303.031,05 | 4.0 | 64,85 |
| ZS | ZSCALER INC | IT | 1.301.144,40 | 4.0 | 243,66 |
| ES | EVERSOURCE ENERGY | Versorger | 1.298.883,33 | 4.0 | 65,97 |
| STE | STERIS | Gesundheitsversorgung | 1.297.000,00 | 4.0 | 259,40 |
| HPQ | HP INC | IT | 1.285.622,03 | 4.0 | 25,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.282.255,90 | 4.0 | 156,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.281.623,34 | 4.0 | 38,38 |
| PPL | PPL CORP | Versorger | 1.280.102,94 | 4.0 | 34,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.279.157,76 | 4.0 | 112,92 |
| NTAP | NETAPP INC | IT | 1.278.688,32 | 4.0 | 114,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.274.147,82 | 4.0 | 101,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.273.745,25 | 4.0 | 180,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.273.130,55 | 4.0 | 57,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.270.399,66 | 4.0 | 162,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.255.936,88 | 4.0 | 181,52 |
| FE | FIRSTENERGY CORP | Versorger | 1.251.604,56 | 4.0 | 45,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.243.136,16 | 4.0 | 17,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.239.626,80 | 4.0 | 26,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.235.224,20 | 4.0 | 188,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.230.909,40 | 4.0 | 84,28 |
| VLTO | VERALTO CORP | Industrie | 1.225.853,46 | 4.0 | 102,18 |
| WRB | WR BERKLEY CORP | Financials | 1.225.215,00 | 4.0 | 71,65 |
| BRO | BROWN & BROWN INC | Financials | 1.214.503,20 | 4.0 | 79,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.212.196,59 | 4.0 | 109,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.210.974,40 | 4.0 | 111,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.210.795,52 | 4.0 | 66,88 |
| HAL | HALLIBURTON | Energie | 1.208.504,40 | 4.0 | 27,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.204.668,21 | 4.0 | 102,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.198.353,55 | 4.0 | 37,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.195.186,08 | 4.0 | 220,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.194.806,24 | 4.0 | 138,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.186.978,00 | 4.0 | 71,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.185.908,96 | 4.0 | 83,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.181.303,20 | 4.0 | 265,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.172.979,00 | 4.0 | 397,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.171.985,00 | 4.0 | 102,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.164.790,44 | 4.0 | 78,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.158.941,21 | 4.0 | 136,01 |
| JBL | JABIL INC | IT | 1.158.224,55 | 4.0 | 214,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.141.197,26 | 4.0 | 85,94 |
| CMS | CMS ENERGY CORP | Versorger | 1.139.735,72 | 4.0 | 72,19 |
| VRSN | VERISIGN INC | IT | 1.135.727,36 | 4.0 | 249,94 |
| FLEX | FLEX LTD | IT | 1.131.204,96 | 4.0 | 58,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.128.819,12 | 4.0 | 177,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.129.078,27 | 4.0 | 25,03 |
| PTC | PTC INC | IT | 1.127.186,35 | 4.0 | 177,37 |
| HUBB | HUBBELL INC | Industrie | 1.126.158,82 | 4.0 | 429,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.123.137,30 | 4.0 | 57,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.122.564,30 | 4.0 | 105,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.114.625,00 | 4.0 | 178,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.112.212,30 | 4.0 | 182,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.106.818,83 | 4.0 | 284,31 |
| TWLO | TWILIO INC CLASS A | IT | 1.104.650,64 | 4.0 | 128,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.096.690,40 | 4.0 | 62,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.095.128,10 | 3.0 | 68,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.091.779,20 | 3.0 | 480,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.088.495,48 | 3.0 | 79,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.087.371,08 | 3.0 | 85,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.084.698,60 | 3.0 | 187,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.078.835,65 | 3.0 | 148,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.078.920,48 | 3.0 | 307,56 |
| NI | NISOURCE INC | Versorger | 1.073.258,76 | 3.0 | 41,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.072.040,64 | 3.0 | 92,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.069.925,04 | 3.0 | 1.938,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.069.936,41 | 3.0 | 83,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.067.763,90 | 3.0 | 93,10 |
| PNR | PENTAIR | Industrie | 1.054.159,47 | 3.0 | 106,47 |
| CTRA | COTERRA ENERGY INC | Energie | 1.053.183,32 | 3.0 | 27,16 |
| CPAY | CORPAY INC | Financials | 1.051.714,23 | 3.0 | 299,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.044.220,24 | 3.0 | 461,84 |
| ALAB | ASTERA LABS INC | IT | 1.043.710,00 | 3.0 | 152,50 |
| TRMB | TRIMBLE INC | IT | 1.015.602,22 | 3.0 | 82,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.013.756,01 | 3.0 | 38,81 |
| CDW | CDW CORP | IT | 1.010.645,12 | 3.0 | 143,68 |
| RKLB | ROCKET LAB CORP | Industrie | 1.009.643,44 | 3.0 | 44,72 |
| IP | INTERNATIONAL PAPER | Materialien | 1.009.365,92 | 3.0 | 39,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.006.575,75 | 3.0 | 197,95 |
| AMCR | AMCOR PLC | Materialien | 1.005.420,24 | 3.0 | 8,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 995.589,72 | 3.0 | 182,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 993.576,40 | 3.0 | 199,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 985.057,50 | 3.0 | 101,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 976.130,55 | 3.0 | 127,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 972.804,69 | 3.0 | 75,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 972.244,04 | 3.0 | 69,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 961.767,24 | 3.0 | 36,12 |
| FTV | FORTIVE CORP | Industrie | 955.311,85 | 3.0 | 53,45 |
| IT | GARTNER INC | IT | 944.569,43 | 3.0 | 231,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 938.148,54 | 3.0 | 66,38 |
| HUBS | HUBSPOT INC | IT | 933.300,33 | 3.0 | 374,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 932.007,06 | 3.0 | 19,71 |
| KEY | KEYCORP | Financials | 927.393,75 | 3.0 | 18,75 |
| Q | QNITY ELECTRONICS INC | IT | 918.804,60 | 3.0 | 80,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 917.605,26 | 3.0 | 38,61 |
| GDDY | GODADDY INC CLASS A | IT | 915.893,28 | 3.0 | 130,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 914.123,50 | 3.0 | 27,41 |
| L | LOEWS CORP | Financials | 913.785,75 | 3.0 | 105,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 910.276,32 | 3.0 | 39,66 |
| SNA | SNAP ON INC | Industrie | 908.024,58 | 3.0 | 344,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 905.572,80 | 3.0 | 914,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 902.434,80 | 3.0 | 242,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 899.517,99 | 3.0 | 500,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 895.204,71 | 3.0 | 21,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 894.859,44 | 3.0 | 86,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 892.782,00 | 3.0 | 39,60 |
| ROL | ROLLINS INC | Industrie | 887.719,28 | 3.0 | 60,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 876.757,50 | 3.0 | 259,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 867.201,23 | 3.0 | 138,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 864.498,24 | 3.0 | 33,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 853.595,71 | 3.0 | 129,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 849.629,50 | 3.0 | 288,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 847.955,10 | 3.0 | 159,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 843.860,78 | 3.0 | 22,82 |
| EVRG | EVERGY INC | Versorger | 839.328,42 | 3.0 | 74,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 831.276,36 | 3.0 | 79,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 829.377,36 | 3.0 | 7.679,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 829.549,64 | 3.0 | 151,96 |
| DOW | DOW INC | Materialien | 827.964,72 | 3.0 | 23,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 824.672,72 | 3.0 | 56,78 |
| MAS | MASCO CORP | Industrie | 823.388,04 | 3.0 | 64,62 |
| TXT | TEXTRON INC | Industrie | 817.916,40 | 3.0 | 83,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 817.956,86 | 3.0 | 74,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 817.178,48 | 3.0 | 17,53 |
| INVH | INVITATION HOMES INC | Immobilien | 814.559,34 | 3.0 | 27,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 814.165,60 | 3.0 | 67,12 |
| FFIV | F5 INC | IT | 811.644,99 | 3.0 | 240,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 807.590,28 | 3.0 | 127,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 806.161,80 | 3.0 | 321,18 |
| BALL | BALL CORP | Materialien | 805.894,38 | 3.0 | 48,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 793.582,65 | 3.0 | 248,85 |
| OKTA | OKTA INC CLASS A | IT | 781.808,70 | 2.0 | 86,34 |
| TOST | TOAST INC CLASS A | Financials | 779.754,07 | 2.0 | 35,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 779.200,45 | 2.0 | 431,69 |
| EG | EVEREST GROUP LTD | Financials | 778.794,40 | 2.0 | 314,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 777.723,05 | 2.0 | 20,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 770.659,92 | 2.0 | 187,92 |
| TRU | TRANSUNION | Industrie | 769.439,53 | 2.0 | 83,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 756.799,05 | 2.0 | 66,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 755.333,60 | 2.0 | 64,12 |
| IEX | IDEX CORP | Industrie | 753.293,67 | 2.0 | 178,21 |
| GEN | GEN DIGITAL INC | IT | 749.601,11 | 2.0 | 27,19 |
| COO | COOPER INC | Gesundheitsversorgung | 745.667,72 | 2.0 | 75,98 |
| DT | DYNATRACE INC | IT | 742.492,80 | 2.0 | 44,45 |
| IONQ | IONQ INC | IT | 739.090,80 | 2.0 | 48,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 737.035,08 | 2.0 | 134,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 730.594,30 | 2.0 | 34,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 724.900,54 | 2.0 | 17,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 722.911,64 | 2.0 | 94,97 |
| AVY | AVERY DENNISON CORP | Materialien | 720.270,18 | 2.0 | 175,59 |
| ALLE | ALLEGION PLC | Industrie | 707.461,39 | 2.0 | 164,03 |
| ENTG | ENTEGRIS INC | IT | 706.551,30 | 2.0 | 86,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 702.415,36 | 2.0 | 79,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 699.319,92 | 2.0 | 227,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 693.997,07 | 2.0 | 95,29 |
| GGG | GRACO INC | Industrie | 689.895,87 | 2.0 | 82,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 689.098,62 | 2.0 | 108,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 687.514,85 | 2.0 | 58,19 |
| DOCU | DOCUSIGN INC | IT | 687.132,60 | 2.0 | 70,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 684.580,08 | 2.0 | 114,44 |
| ACM | AECOM | Industrie | 682.972,86 | 2.0 | 103,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 680.783,70 | 2.0 | 230,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 677.952,79 | 2.0 | 66,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 675.321,36 | 2.0 | 259,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 661.788,16 | 2.0 | 105,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 634.175,10 | 2.0 | 105,17 |
| UDR | UDR REIT INC | Immobilien | 632.560,50 | 2.0 | 35,75 |
| NDSN | NORDSON CORP | Industrie | 629.400,42 | 2.0 | 238,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 620.858,25 | 2.0 | 176,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 620.812,99 | 2.0 | 69,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 618.488,75 | 2.0 | 85,25 |
| DAL | DELTA AIR LINES INC | Industrie | 616.048,72 | 2.0 | 67,49 |
| NTNX | NUTANIX INC CLASS A | IT | 615.094,35 | 2.0 | 47,45 |
| HEI | HEICO CORP | Industrie | 604.355,85 | 2.0 | 309,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 597.101,16 | 2.0 | 46,03 |
| CG | CARLYLE GROUP INC | Financials | 593.772,97 | 2.0 | 55,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 576.839,89 | 2.0 | 76,01 |
| WSO | WATSCO INC | Industrie | 571.511,16 | 2.0 | 355,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 554.910,23 | 2.0 | 82,49 |
| OKLO | OKLO INC CLASS A | Versorger | 550.080,05 | 2.0 | 96,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 541.515,92 | 2.0 | 43,72 |
| BXP | BXP INC | Immobilien | 540.028,50 | 2.0 | 71,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 536.051,23 | 2.0 | 74,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 534.015,56 | 2.0 | 100,36 |
| IOT | SAMSARA INC CLASS A | IT | 522.460,93 | 2.0 | 39,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 519.752,50 | 2.0 | 38,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 516.981,42 | 2.0 | 62,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 508.757,10 | 2.0 | 131,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 490.095,50 | 2.0 | 9,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 487.658,04 | 2.0 | 42,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 487.005,80 | 2.0 | 31,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 467.350,40 | 1.0 | 164,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 464.637,33 | 1.0 | 18,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 457.026,24 | 1.0 | 108,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 436.769,28 | 1.0 | 25,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 429.905,18 | 1.0 | 59,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 400.863,12 | 1.0 | 7,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 394.380,90 | 1.0 | 48,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 373.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 370.137,60 | 1.0 | 161,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.411,77 | 1.0 | 296,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 339.532,57 | 1.0 | 23,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 282.093,75 | 1.0 | 30,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 235.405,17 | 1.0 | 45,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.147,90 | 0.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.609,98 | 0.0 | 116,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 664,60 | 0.0 | 71,69 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
