Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date Mai 12, 2026 (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 | 378.789.647,60 | 828.0 | 219,44 |
| AAPL | APPLE INC | IT | 305.646.894,72 | 668.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 206.868.108,64 | 452.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.793.066,29 | 402.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.731.788,00 | 351.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 137.130.160,68 | 300.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 133.750.094,01 | 292.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.440.628,46 | 202.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.302.155,00 | 195.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 63.734.564,88 | 139.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.890.100,00 | 127.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.995.622,27 | 120.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 52.791.588,93 | 115.0 | 458,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.697.619,90 | 102.0 | 479,55 |
| XOM | EXXON MOBIL CORP | Energie | 44.742.495,28 | 98.0 | 149,68 |
| INTC | INTEL CORPORATION CORP | IT | 41.324.884,96 | 90.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.533.123,55 | 86.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 38.702.241,58 | 85.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.820.686,86 | 83.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.599.243,52 | 69.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 30.800.012,07 | 67.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 30.027.401,39 | 66.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 27.846.444,00 | 61.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 26.402.035,05 | 58.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 25.814.445,00 | 56.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.283.218,74 | 55.0 | 202,78 |
| CVX | CHEVRON CORP | Energie | 25.173.596,10 | 55.0 | 184,74 |
| AMAT | APPLIED MATERIAL INC | IT | 24.841.389,14 | 54.0 | 443,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.782.540,16 | 54.0 | 384,44 |
| BAC | BANK OF AMERICA CORP | Financials | 24.551.326,20 | 54.0 | 50,55 |
| ORCL | ORACLE CORP | IT | 23.852.012,00 | 52.0 | 193,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.808.798,72 | 52.0 | 143,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.897.139,40 | 50.0 | 78,66 |
| GE | GE AEROSPACE | Industrie | 22.487.670,59 | 49.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.229.156,43 | 49.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.933.459,00 | 48.0 | 311,40 |
| GEV | GE VERNOVA INC | Industrie | 20.991.590,96 | 46.0 | 1.073,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.209.657,25 | 44.0 | 182,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.205.831,10 | 44.0 | 944,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.671.076,88 | 43.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.297.230,08 | 42.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 17.860.118,23 | 39.0 | 237,53 |
| KLAC | KLA CORP | IT | 17.258.062,07 | 38.0 | 1.845,19 |
| RTX | RTX CORP | Industrie | 16.804.521,85 | 37.0 | 178,61 |
| LIN | LINDE PLC | Materialien | 16.787.440,80 | 37.0 | 504,40 |
| WFC | WELLS FARGO | Financials | 16.334.980,74 | 36.0 | 73,58 |
| MS | MORGAN STANLEY | Financials | 16.165.149,00 | 35.0 | 191,10 |
| C | CITIGROUP INC | Financials | 15.961.681,35 | 35.0 | 125,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.904.302,05 | 33.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 14.843.318,49 | 32.0 | 422,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.591.530,01 | 32.0 | 149,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.019.248,80 | 31.0 | 94,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.961.471,38 | 31.0 | 47,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.931.556,40 | 30.0 | 274,60 |
| DIS | WALT DISNEY | Kommunikation | 13.410.966,80 | 29.0 | 104,72 |
| BA | BOEING | Industrie | 13.166.343,12 | 29.0 | 238,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.551.850,50 | 27.0 | 834,01 |
| WDC | WESTERN DIGITAL CORP | IT | 12.549.628,07 | 27.0 | 515,83 |
| T | AT&T INC | Kommunikation | 12.542.239,44 | 27.0 | 24,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.434.441,93 | 27.0 | 329,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.219.001,74 | 27.0 | 213,66 |
| AXP | AMERICAN EXPRESS | Financials | 12.190.786,56 | 27.0 | 312,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.148.689,20 | 27.0 | 452,60 |
| CRM | SALESFORCE INC | IT | 12.000.276,39 | 26.0 | 177,49 |
| GLW | CORNING INC | IT | 11.972.832,09 | 26.0 | 207,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.881.231,08 | 26.0 | 148,91 |
| ETN | EATON PLC | Industrie | 11.786.889,00 | 26.0 | 419,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.573.380,08 | 25.0 | 133,52 |
| BLK | BLACKROCK INC | Financials | 11.150.571,84 | 24.0 | 1.081,32 |
| UNP | UNION PACIFIC CORP | Industrie | 11.033.311,60 | 24.0 | 263,35 |
| DE | DEERE | Industrie | 10.805.733,96 | 24.0 | 588,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.731.692,88 | 23.0 | 420,06 |
| APH | AMPHENOL CORP CLASS A | IT | 10.723.963,08 | 23.0 | 122,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.683.997,30 | 23.0 | 76,15 |
| WELL | WELLTOWER INC | Immobilien | 10.566.260,88 | 23.0 | 214,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.509.386,48 | 23.0 | 87,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.457.458,08 | 23.0 | 170,84 |
| COP | CONOCOPHILLIPS | Energie | 10.304.864,55 | 23.0 | 115,55 |
| ANET | ARISTA NETWORKS INC | IT | 10.253.533,08 | 22.0 | 136,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.247.757,26 | 22.0 | 25,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.046.561,28 | 22.0 | 82,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.766.828,25 | 21.0 | 219,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.706.996,26 | 21.0 | 542,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.558.193,68 | 21.0 | 367,92 |
| NEM | NEWMONT | Materialien | 9.520.380,32 | 21.0 | 120,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.356.914,29 | 20.0 | 144,07 |
| SPGI | S&P GLOBAL INC | Financials | 9.354.620,00 | 20.0 | 421,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.952.940,80 | 20.0 | 157,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.905.633,70 | 19.0 | 226,06 |
| CB | CHUBB | Financials | 8.599.941,78 | 19.0 | 320,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.546.541,24 | 19.0 | 105,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.382.057,96 | 18.0 | 183,93 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.344.485,42 | 18.0 | 68,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.308.284,24 | 18.0 | 92,22 |
| PWR | QUANTA SERVICES INC | Industrie | 8.095.096,80 | 18.0 | 781,38 |
| PGR | PROGRESSIVE CORP | Financials | 8.062.676,86 | 18.0 | 196,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.035.407,80 | 18.0 | 55,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.991.461,88 | 17.0 | 435,17 |
| APP | APPLOVIN CORP CLASS A | IT | 7.789.634,44 | 17.0 | 478,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.787.924,52 | 17.0 | 874,36 |
| INTU | INTUIT INC | IT | 7.743.093,52 | 17.0 | 393,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.613.059,50 | 17.0 | 512,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.580.638,50 | 17.0 | 476,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.575.156,62 | 17.0 | 273,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.522.207,96 | 16.0 | 166,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.505.670,15 | 16.0 | 172,35 |
| SO | SOUTHERN | Versorger | 7.436.455,60 | 16.0 | 93,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.381.951,12 | 16.0 | 1.086,22 |
| ADBE | ADOBE INC | IT | 7.277.178,60 | 16.0 | 246,15 |
| CME | CME GROUP INC CLASS A | Financials | 7.214.549,98 | 16.0 | 282,58 |
| USD | USD CASH | Cash und/oder Derivate | 6.961.828,21 | 15.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.897.212,64 | 15.0 | 282,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.881.559,00 | 15.0 | 364,20 |
| TMUS | T MOBILE US INC | Kommunikation | 6.875.943,80 | 15.0 | 190,85 |
| DUK | DUKE ENERGY CORP | Versorger | 6.845.893,90 | 15.0 | 124,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.825.404,18 | 15.0 | 74,54 |
| SNPS | SYNOPSYS INC | IT | 6.776.026,13 | 15.0 | 516,19 |
| CMI | CUMMINS INC | Industrie | 6.657.703,50 | 15.0 | 702,66 |
| NOW | SERVICENOW INC | IT | 6.616.831,27 | 14.0 | 91,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.543.208,91 | 14.0 | 725,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.519.972,93 | 14.0 | 64,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.519.456,26 | 14.0 | 299,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.462.994,69 | 14.0 | 132,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.450.331,12 | 14.0 | 25,03 |
| BX | BLACKSTONE INC | Financials | 6.369.129,60 | 14.0 | 121,40 |
| WMB | WILLIAMS INC | Energie | 6.361.676,80 | 14.0 | 74,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.324.636,50 | 14.0 | 157,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.200.197,38 | 14.0 | 214,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.198.093,00 | 14.0 | 381,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.155.236,92 | 13.0 | 141,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.054.389,05 | 13.0 | 177,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.043.178,50 | 13.0 | 211,67 |
| FDX | FEDEX CORP | Industrie | 5.994.576,90 | 13.0 | 378,90 |
| USB | US BANCORP | Financials | 5.986.925,28 | 13.0 | 54,49 |
| CSX | CSX CORP | Industrie | 5.947.332,94 | 13.0 | 44,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.873.328,30 | 13.0 | 214,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.846.232,00 | 13.0 | 61,41 |
| SLB | SLB NV | Energie | 5.838.784,35 | 13.0 | 54,93 |
| CIEN | CIENA CORP | IT | 5.704.220,70 | 12.0 | 581,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.695.911,90 | 12.0 | 1.661,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.678.912,36 | 12.0 | 353,32 |
| CI | CIGNA | Gesundheitsversorgung | 5.668.662,70 | 12.0 | 289,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.635.929,60 | 12.0 | 91,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.620.730,31 | 12.0 | 305,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.616.925,65 | 12.0 | 53,37 |
| VLO | VALERO ENERGY CORP | Energie | 5.614.189,38 | 12.0 | 248,13 |
| MRSH | MARSH INC | Financials | 5.532.176,04 | 12.0 | 161,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.509.486,08 | 12.0 | 247,04 |
| EMR | EMERSON ELECTRIC | Industrie | 5.490.335,11 | 12.0 | 139,43 |
| FTNT | FORTINET INC | IT | 5.461.697,28 | 12.0 | 115,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.440.490,42 | 12.0 | 344,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.402.819,52 | 12.0 | 252,48 |
| EOG | EOG RESOURCES INC | Energie | 5.373.726,10 | 12.0 | 133,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.360.358,26 | 12.0 | 112,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.351.400,00 | 12.0 | 100,00 |
| MMM | 3M | Industrie | 5.348.875,44 | 12.0 | 143,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.308.626,69 | 12.0 | 1.053,09 |
| PSX | PHILLIPS 66 | Energie | 5.267.463,68 | 12.0 | 175,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.253.114,90 | 11.0 | 712,77 |
| MCO | MOODYS CORP | Financials | 5.204.014,34 | 11.0 | 448,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.203.061,11 | 11.0 | 548,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.177.373,90 | 11.0 | 312,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.159.334,90 | 11.0 | 1.557,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.154.778,30 | 11.0 | 214,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.142.683,45 | 11.0 | 75,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.137.774,99 | 11.0 | 315,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.047.889,34 | 11.0 | 2.032,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.043.093,10 | 11.0 | 311,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.935.659,12 | 11.0 | 426,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.907.915,70 | 11.0 | 130,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.888.277,19 | 11.0 | 252,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.839.760,20 | 11.0 | 263,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.817.494,50 | 11.0 | 304,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.716.264,00 | 10.0 | 201,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.696.611,92 | 10.0 | 196,24 |
| AON | AON PLC CLASS A | Financials | 4.632.991,22 | 10.0 | 312,07 |
| KMI | KINDER MORGAN INC | Energie | 4.630.842,00 | 10.0 | 32,25 |
| DDOG | DATADOG INC CLASS A | IT | 4.626.856,08 | 10.0 | 202,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.620.872,85 | 10.0 | 1.198,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.609.623,82 | 10.0 | 86,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.561.836,89 | 10.0 | 297,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.551.560,34 | 10.0 | 86,41 |
| ECL | ECOLAB INC | Materialien | 4.530.346,20 | 10.0 | 251,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.516.471,44 | 10.0 | 47,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.514.118,80 | 10.0 | 64,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.505.641,13 | 10.0 | 392,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.426.091,40 | 10.0 | 27,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.380.885,60 | 10.0 | 283,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.375.803,84 | 10.0 | 366,36 |
| URI | UNITED RENTALS INC | Industrie | 4.341.758,20 | 9.0 | 938,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.339.962,35 | 9.0 | 137,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.314.775,25 | 9.0 | 157,33 |
| KKR | KKR AND CO INC | Financials | 4.276.581,08 | 9.0 | 99,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.257.327,60 | 9.0 | 3.427,80 |
| TEL | TE CONNECTIVITY PLC | IT | 4.238.033,32 | 9.0 | 206,12 |
| SRE | SEMPRA | Versorger | 4.218.845,01 | 9.0 | 92,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.217.768,40 | 9.0 | 193,52 |
| COHR | COHERENT CORP | IT | 4.196.713,57 | 9.0 | 379,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.172.445,24 | 9.0 | 62,36 |
| RKLB | ROCKET LAB CORP | Industrie | 4.172.027,20 | 9.0 | 117,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.170.590,62 | 9.0 | 80,78 |
| AFL | AFLAC INC | Financials | 4.134.530,44 | 9.0 | 115,48 |
| CTAS | CINTAS CORP | Industrie | 4.098.142,29 | 9.0 | 164,67 |
| TER | TERADYNE INC | IT | 4.093.902,24 | 9.0 | 366,64 |
| NUE | NUCOR CORP | Materialien | 4.053.968,00 | 9.0 | 232,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.050.000,24 | 9.0 | 130,46 |
| PCAR | PACCAR INC | Industrie | 4.047.356,80 | 9.0 | 112,96 |
| ALL | ALLSTATE CORP | Financials | 4.028.205,80 | 9.0 | 213,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.989.810,60 | 9.0 | 302,35 |
| CTVA | CORTEVA INC | Materialien | 3.918.852,96 | 9.0 | 82,83 |
| D | DOMINION ENERGY INC | Versorger | 3.915.943,20 | 9.0 | 62,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.841.601,40 | 8.0 | 118,44 |
| OKE | ONEOK INC | Energie | 3.811.139,48 | 8.0 | 87,79 |
| FLEX | FLEX LTD | IT | 3.781.974,90 | 8.0 | 145,07 |
| AME | AMETEK INC | Industrie | 3.743.347,84 | 8.0 | 232,16 |
| DVN | DEVON ENERGY CORP | Energie | 3.734.521,41 | 8.0 | 46,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.734.565,48 | 8.0 | 456,66 |
| GWW | WW GRAINGER INC | Industrie | 3.726.087,51 | 8.0 | 1.226,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.682.691,54 | 8.0 | 108,13 |
| ETR | ENTERGY CORP | Versorger | 3.677.286,47 | 8.0 | 112,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.651.108,78 | 8.0 | 253,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.645.591,39 | 8.0 | 99,03 |
| ADSK | AUTODESK INC | IT | 3.642.560,10 | 8.0 | 236,07 |
| LNG | CHENIERE ENERGY INC | Energie | 3.627.349,00 | 8.0 | 240,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.626.086,77 | 8.0 | 198,57 |
| MSTR | STRATEGY INC CLASS A | IT | 3.607.255,40 | 8.0 | 195,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.597.352,74 | 8.0 | 200,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.589.928,40 | 8.0 | 216,60 |
| FAST | FASTENAL | Industrie | 3.573.332,50 | 8.0 | 43,30 |
| VST | VISTRA CORP | Versorger | 3.566.788,90 | 8.0 | 152,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.531.595,68 | 8.0 | 42,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.469.965,48 | 8.0 | 65,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.440.135,10 | 8.0 | 311,55 |
| SNOW | SNOWFLAKE INC | IT | 3.422.688,00 | 7.0 | 151,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.386.822,67 | 7.0 | 76,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.363.996,24 | 7.0 | 243,98 |
| XEL | XCEL ENERGY INC | Versorger | 3.340.467,00 | 7.0 | 80,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.329.102,08 | 7.0 | 268,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.304.942,20 | 7.0 | 259,70 |
| MET | METLIFE INC | Financials | 3.233.752,62 | 7.0 | 77,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.232.857,04 | 7.0 | 107,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.220.998,63 | 7.0 | 77,17 |
| MSCI | MSCI INC | Financials | 3.219.557,41 | 7.0 | 584,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.204.745,70 | 7.0 | 12,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.174.093,64 | 7.0 | 146,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.136.080,00 | 7.0 | 182,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.121.761,24 | 7.0 | 197,73 |
| EME | EMCOR GROUP INC | Industrie | 3.107.484,00 | 7.0 | 931,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.102.118,60 | 7.0 | 48,65 |
| STT | STATE STREET CORP | Financials | 3.073.979,90 | 7.0 | 150,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.071.565,84 | 7.0 | 31,92 |
| EXC | EXELON CORP | Versorger | 3.029.047,74 | 7.0 | 44,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.998.884,00 | 7.0 | 532,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.953.348,79 | 6.0 | 150,29 |
| VTR | VENTAS REIT INC | Immobilien | 2.923.058,46 | 6.0 | 87,69 |
| XYZ | BLOCK INC CLASS A | Financials | 2.915.604,99 | 6.0 | 73,17 |
| CCI | CROWN CASTLE INC | Immobilien | 2.909.146,95 | 6.0 | 90,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.890.384,17 | 6.0 | 45,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.882.278,08 | 6.0 | 55,14 |
| NDAQ | NASDAQ INC | Financials | 2.878.431,36 | 6.0 | 88,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.846.727,90 | 6.0 | 150,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.822.999,86 | 6.0 | 242,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.817.439,20 | 6.0 | 64,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.811.786,08 | 6.0 | 76,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.809.032,45 | 6.0 | 143,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.803.366,44 | 6.0 | 30,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.792.401,40 | 6.0 | 463,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.778.134,97 | 6.0 | 106,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.747.979,36 | 6.0 | 112,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.718.101,31 | 6.0 | 221,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.692.387,36 | 6.0 | 350,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.676.541,44 | 6.0 | 144,96 |
| JBL | JABIL INC | IT | 2.665.521,52 | 6.0 | 365,24 |
| VMC | VULCAN MATERIALS | Materialien | 2.652.856,80 | 6.0 | 282,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.649.201,83 | 6.0 | 132,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.641.448,18 | 6.0 | 235,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.617.893,68 | 6.0 | 77,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.615.797,92 | 6.0 | 79,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.591.877,75 | 6.0 | 84,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.584.638,16 | 6.0 | 284,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.561.641,56 | 6.0 | 129,96 |
| EQT | EQT CORP | Energie | 2.556.789,85 | 6.0 | 56,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.549.032,96 | 6.0 | 101,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.534.390,40 | 6.0 | 328,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.532.997,17 | 6.0 | 28,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.519.194,32 | 6.0 | 195,12 |
| PCG | PG&E CORP | Versorger | 2.505.223,08 | 5.0 | 16,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.502.720,58 | 5.0 | 585,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.497.381,80 | 5.0 | 196,15 |
| MTB | M&T BANK CORP | Financials | 2.464.355,02 | 5.0 | 207,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.448.874,65 | 5.0 | 72,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.442.113,41 | 5.0 | 93,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.411.194,83 | 5.0 | 76,67 |
| HAL | HALLIBURTON | Energie | 2.405.857,08 | 5.0 | 40,26 |
| Q | QNITY ELECTRONICS INC | IT | 2.366.178,84 | 5.0 | 153,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.352.328,02 | 5.0 | 274,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.340.034,25 | 5.0 | 95,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.319.886,55 | 5.0 | 348,07 |
| TWLO | TWILIO INC CLASS A | IT | 2.307.417,21 | 5.0 | 198,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.295.292,19 | 5.0 | 877,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.289.813,12 | 5.0 | 15,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.289.894,22 | 5.0 | 17,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.266.592,04 | 5.0 | 210,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.255.288,00 | 5.0 | 161,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.251.087,40 | 5.0 | 197,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.242.017,90 | 5.0 | 111,46 |
| AEE | AMEREN CORP | Versorger | 2.220.368,13 | 5.0 | 109,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.214.845,10 | 5.0 | 173,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.204.541,30 | 5.0 | 632,58 |
| CPRT | COPART INC | Industrie | 2.189.565,24 | 5.0 | 33,27 |
| FISV | FISERV INC | Financials | 2.184.955,08 | 5.0 | 54,39 |
| DOV | DOVER CORP | Industrie | 2.184.522,07 | 5.0 | 219,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.177.364,15 | 5.0 | 182,13 |
| RJF | RAYMOND JAMES INC | Financials | 2.132.231,68 | 5.0 | 151,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.069.306,40 | 5.0 | 62,16 |
| IR | INGERSOLL RAND INC | Industrie | 2.060.226,00 | 5.0 | 74,70 |
| DTE | DTE ENERGY | Versorger | 2.059.822,66 | 5.0 | 142,43 |
| VICI | VICI PPTYS INC | Immobilien | 2.054.245,44 | 4.0 | 28,92 |
| PAYX | PAYCHEX INC | Industrie | 2.051.935,16 | 4.0 | 93,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.048.305,84 | 4.0 | 394,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.043.638,30 | 4.0 | 144,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.037.936,84 | 4.0 | 280,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.008.730,00 | 4.0 | 74,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.003.770,08 | 4.0 | 221,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.994.636,76 | 4.0 | 56,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.958.121,54 | 4.0 | 124,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.947.649,24 | 4.0 | 198,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.945.963,96 | 4.0 | 133,34 |
| ALAB | ASTERA LABS INC | IT | 1.925.452,10 | 4.0 | 207,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.925.595,30 | 4.0 | 61,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.914.027,87 | 4.0 | 42,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.907.805,10 | 4.0 | 114,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.898.679,48 | 4.0 | 728,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.890.293,76 | 4.0 | 25,44 |
| P | EVERPURE INC CLASS A | IT | 1.880.954,24 | 4.0 | 87,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.877.434,00 | 4.0 | 163,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.873.052,04 | 4.0 | 70,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.872.259,20 | 4.0 | 70,28 |
| NRG | NRG ENERGY INC | Versorger | 1.867.280,00 | 4.0 | 137,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.854.075,54 | 4.0 | 189,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.836.553,35 | 4.0 | 107,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.835.715,44 | 4.0 | 107,12 |
| FICO | FAIR ISAAC CORP | IT | 1.832.376,00 | 4.0 | 1.092,00 |
| DOW | DOW INC | Materialien | 1.830.944,88 | 4.0 | 38,76 |
| FSLR | FIRST SOLAR INC | IT | 1.808.309,04 | 4.0 | 233,27 |
| XYL | XYLEM INC | Industrie | 1.807.792,00 | 4.0 | 112,00 |
| PPL | PPL CORP | Versorger | 1.804.860,72 | 4.0 | 36,24 |
| AMRZ | AMRIZE AG | Materialien | 1.803.966,60 | 4.0 | 52,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.797.508,79 | 4.0 | 100,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.792.953,96 | 4.0 | 511,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.791.677,04 | 4.0 | 67,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.790.224,07 | 4.0 | 126,01 |
| MDB | MONGODB INC CLASS A | IT | 1.785.579,00 | 4.0 | 294,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.784.496,00 | 4.0 | 159,33 |
| WDAY | WORKDAY INC CLASS A | IT | 1.771.517,80 | 4.0 | 121,42 |
| NTAP | NETAPP INC | IT | 1.770.306,01 | 4.0 | 117,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.765.612,50 | 4.0 | 49,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.753.034,47 | 4.0 | 187,27 |
| VRSN | VERISIGN INC | IT | 1.746.894,06 | 4.0 | 286,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.736.424,36 | 4.0 | 569,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.734.055,68 | 4.0 | 249,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.727.541,41 | 4.0 | 163,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.724.552,40 | 4.0 | 199,14 |
| HUBB | HUBBELL INC | Industrie | 1.720.951,76 | 4.0 | 490,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.720.983,52 | 4.0 | 26,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.702.147,50 | 4.0 | 75,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.692.020,88 | 4.0 | 217,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.684.017,50 | 4.0 | 322,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.681.138,80 | 4.0 | 195,80 |
| MKL | MARKEL GROUP INC | Financials | 1.676.958,24 | 4.0 | 1.838,77 |
| FE | FIRSTENERGY CORP | Versorger | 1.671.920,20 | 4.0 | 44,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.659.076,50 | 4.0 | 142,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.652.323,14 | 4.0 | 168,57 |
| ENTG | ENTEGRIS INC | IT | 1.651.985,40 | 4.0 | 149,15 |
| EXE | EXPAND ENERGY CORP | Energie | 1.645.930,70 | 4.0 | 96,70 |
| FFIV | F5 INC | IT | 1.646.030,20 | 4.0 | 358,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.635.002,90 | 4.0 | 115,45 |
| NI | NISOURCE INC | Versorger | 1.631.846,94 | 4.0 | 47,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.616.149,20 | 4.0 | 59,33 |
| CPAY | CORPAY INC | Financials | 1.614.990,24 | 4.0 | 341,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.606.835,07 | 4.0 | 41,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.598.038,47 | 3.0 | 402,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.584.746,28 | 3.0 | 66,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.584.179,28 | 3.0 | 42,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.575.583,25 | 3.0 | 51,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.573.594,38 | 3.0 | 50,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.573.236,30 | 3.0 | 16,26 |
| CMS | CMS ENERGY CORP | Versorger | 1.565.607,29 | 3.0 | 73,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.560.661,08 | 3.0 | 104,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.559.567,52 | 3.0 | 90,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.530.202,52 | 3.0 | 155,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.530.224,92 | 3.0 | 255,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.521.365,16 | 3.0 | 103,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.519.848,72 | 3.0 | 221,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.517.751,42 | 3.0 | 169,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.506.706,41 | 3.0 | 1.078,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.505.320,32 | 3.0 | 289,04 |
| HPQ | HP INC | IT | 1.499.802,37 | 3.0 | 21,67 |
| EFX | EQUIFAX INC | Industrie | 1.494.940,56 | 3.0 | 167,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.491.567,00 | 3.0 | 176,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.480.852,95 | 3.0 | 144,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.473.627,00 | 3.0 | 40,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.466.855,43 | 3.0 | 142,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.465.766,75 | 3.0 | 104,75 |
| FTV | FORTIVE CORP | Industrie | 1.462.577,81 | 3.0 | 60,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.458.465,48 | 3.0 | 92,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.455.088,03 | 3.0 | 368,47 |
| CDE | COEUR MINING INC | Materialien | 1.445.063,40 | 3.0 | 19,80 |
| KEY | KEYCORP | Financials | 1.429.645,28 | 3.0 | 21,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.422.139,66 | 3.0 | 23,26 |
| VLTO | VERALTO CORP | Industrie | 1.403.732,55 | 3.0 | 86,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.393.015,59 | 3.0 | 189,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.386.206,16 | 3.0 | 72,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.379.466,48 | 3.0 | 90,02 |
| STE | STERIS | Gesundheitsversorgung | 1.367.735,60 | 3.0 | 201,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.363.897,60 | 3.0 | 33,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.334.718,00 | 3.0 | 240,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.323.720,32 | 3.0 | 124,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.318.806,72 | 3.0 | 100,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.316.780,40 | 3.0 | 67,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.316.883,50 | 3.0 | 82,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.314.443,65 | 3.0 | 82,55 |
| SNA | SNAP ON INC | Industrie | 1.305.871,50 | 3.0 | 370,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.306.175,82 | 3.0 | 87,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.299.365,02 | 3.0 | 23,42 |
| AMCR | AMCOR PLC | Materialien | 1.293.716,40 | 3.0 | 40,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.288.466,19 | 3.0 | 73,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.287.405,00 | 3.0 | 78,75 |
| IREN | IREN LTD | IT | 1.285.711,95 | 3.0 | 55,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.285.448,20 | 3.0 | 521,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.276.287,77 | 3.0 | 52,07 |
| EVRG | EVERGY INC | Versorger | 1.275.978,42 | 3.0 | 83,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.264.797,16 | 3.0 | 129,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.264.405,22 | 3.0 | 68,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.256.210,79 | 3.0 | 292,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.252.250,25 | 3.0 | 66,45 |
| PTC | PTC INC | IT | 1.251.264,00 | 3.0 | 145,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.240.713,04 | 3.0 | 126,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.235.266,92 | 3.0 | 268,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.230.704,70 | 3.0 | 79,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.214.812,98 | 3.0 | 149,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.215.124,80 | 3.0 | 357,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.213.328,59 | 3.0 | 23,47 |
| IEX | IDEX CORP | Industrie | 1.213.436,70 | 3.0 | 214,01 |
| MAS | MASCO CORP | Industrie | 1.212.877,38 | 3.0 | 70,59 |
| TXT | TEXTRON INC | Industrie | 1.211.103,58 | 3.0 | 91,66 |
| L | LOEWS CORP | Financials | 1.207.093,36 | 3.0 | 103,72 |
| EG | EVEREST GROUP LTD | Financials | 1.181.427,04 | 3.0 | 350,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.168.255,00 | 3.0 | 30,25 |
| IONQ | IONQ INC | IT | 1.167.382,80 | 3.0 | 56,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.164.417,76 | 3.0 | 33,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.164.263,49 | 3.0 | 159,51 |
| WRB | WR BERKLEY CORP | Financials | 1.162.772,69 | 3.0 | 66,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.162.473,12 | 3.0 | 93,96 |
| INVH | INVITATION HOMES INC | Immobilien | 1.152.490,92 | 3.0 | 28,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.140.759,31 | 2.0 | 5.910,67 |
| BRO | BROWN & BROWN INC | Financials | 1.138.881,60 | 2.0 | 55,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.134.564,48 | 2.0 | 127,68 |
| IP | INTERNATIONAL PAPER | Materialien | 1.130.150,82 | 2.0 | 32,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.124.805,00 | 2.0 | 22,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.123.276,96 | 2.0 | 19,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.106.234,14 | 2.0 | 150,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.098.961,56 | 2.0 | 217,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.079.006,28 | 2.0 | 1.919,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.077.013,98 | 2.0 | 125,79 |
| ZS | ZSCALER INC | IT | 1.075.883,49 | 2.0 | 148,87 |
| ROL | ROLLINS INC | Industrie | 1.044.380,00 | 2.0 | 52,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.041.872,20 | 2.0 | 67,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.037.251,40 | 2.0 | 126,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.024.279,83 | 2.0 | 96,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.016.928,65 | 2.0 | 74,05 |
| PNR | PENTAIR | Industrie | 1.011.723,86 | 2.0 | 75,83 |
| OKTA | OKTA INC CLASS A | IT | 1.002.663,06 | 2.0 | 81,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 996.843,55 | 2.0 | 147,79 |
| NDSN | NORDSON CORP | Industrie | 993.803,10 | 2.0 | 281,85 |
| BALL | BALL CORP | Materialien | 993.592,08 | 2.0 | 57,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 993.175,40 | 2.0 | 96,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 991.276,42 | 2.0 | 117,02 |
| CDW | CDW CORP | IT | 971.669,04 | 2.0 | 102,54 |
| TRMB | TRIMBLE INC | IT | 967.178,56 | 2.0 | 58,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 966.172,46 | 2.0 | 87,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 955.517,52 | 2.0 | 129,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 951.641,10 | 2.0 | 14,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 948.676,26 | 2.0 | 312,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 947.733,88 | 2.0 | 32,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 945.154,18 | 2.0 | 109,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 939.618,36 | 2.0 | 20,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 939.029,28 | 2.0 | 67,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 931.474,20 | 2.0 | 77,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 920.204,50 | 2.0 | 220,25 |
| WSO | WATSCO INC | Industrie | 917.884,75 | 2.0 | 424,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 905.072,08 | 2.0 | 101,42 |
| AVY | AVERY DENNISON CORP | Materialien | 898.400,90 | 2.0 | 162,02 |
| UDR | UDR REIT INC | Immobilien | 891.191,35 | 2.0 | 37,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 889.546,24 | 2.0 | 14,08 |
| DAL | DELTA AIR LINES INC | Industrie | 879.106,40 | 2.0 | 71,20 |
| TRU | TRANSUNION | Industrie | 871.095,54 | 2.0 | 69,99 |
| GGG | GRACO INC | Industrie | 866.690,61 | 2.0 | 77,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 857.500,84 | 2.0 | 57,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 849.379,89 | 2.0 | 55,41 |
| IT | GARTNER INC | IT | 848.360,80 | 2.0 | 153,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 842.904,72 | 2.0 | 99,54 |
| GEN | GEN DIGITAL INC | IT | 835.632,00 | 2.0 | 22,40 |
| GDDY | GODADDY INC CLASS A | IT | 835.262,64 | 2.0 | 88,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 802.821,45 | 2.0 | 48,03 |
| IOT | SAMSARA INC CLASS A | IT | 782.186,49 | 2.0 | 29,07 |
| COO | COOPER INC | Gesundheitsversorgung | 781.779,90 | 2.0 | 58,98 |
| ALLE | ALLEGION PLC | Industrie | 776.497,45 | 2.0 | 132,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 773.966,62 | 2.0 | 313,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 769.984,05 | 2.0 | 48,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 767.395,38 | 2.0 | 10,97 |
| HEI | HEICO CORP | Industrie | 758.907,63 | 2.0 | 289,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 757.624,32 | 2.0 | 216,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 747.801,09 | 2.0 | 47,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 729.069,93 | 2.0 | 154,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 726.968,96 | 2.0 | 74,12 |
| TOST | TOAST INC CLASS A | Financials | 726.183,80 | 2.0 | 24,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 723.557,10 | 2.0 | 88,90 |
| CG | CARLYLE GROUP INC | Financials | 713.064,82 | 2.0 | 49,46 |
| ACM | AECOM | Industrie | 707.947,50 | 2.0 | 79,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 702.505,62 | 2.0 | 24,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 692.298,40 | 2.0 | 21,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 681.762,90 | 1.0 | 143,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 665.686,11 | 1.0 | 168,23 |
| HUBS | HUBSPOT INC | IT | 646.155,18 | 1.0 | 191,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 625.578,61 | 1.0 | 27,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 605.854,08 | 1.0 | 74,88 |
| OKLO | OKLO INC CLASS A | Versorger | 601.054,09 | 1.0 | 78,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 599.502,82 | 1.0 | 61,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 546.482,72 | 1.0 | 96,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 518.898,00 | 1.0 | 26,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 507.340,80 | 1.0 | 165,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 428.000,00 | 1.0 | 100,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 414.631,32 | 1.0 | 40,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 408.198,25 | 1.0 | 5,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 397.091,52 | 1.0 | 20,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 364.928,29 | 1.0 | 217,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 211.467,41 | 0.0 | 40,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.684,95 | 0.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.188,85 | 0.0 | 117,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,39 | 0.0 | 73,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
