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. 31, 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 | 245.396.277,54 | 757.0 | 187,54 |
| AAPL | APPLE INC | IT | 218.237.889,76 | 674.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 185.361.832,60 | 572.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.030.590,82 | 370.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.332.971,20 | 304.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 84.407.609,80 | 261.0 | 349,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.679.782,05 | 255.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.859.544,25 | 240.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.110.168,83 | 213.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.839.316,14 | 148.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.762.892,75 | 144.0 | 1.079,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.337.000,04 | 115.0 | 503,71 |
| V | VISA INC CLASS A | Financials | 32.471.510,12 | 100.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 27.748.330,56 | 86.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.899.127,64 | 83.0 | 206,91 |
| MA | MASTERCARD INC CLASS A | Financials | 26.524.942,54 | 82.0 | 577,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.398.234,64 | 81.0 | 111,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.992.494,92 | 68.0 | 180,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.802.096,26 | 67.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 21.565.086,12 | 67.0 | 93,78 |
| BAC | BANK OF AMERICA CORP | Financials | 20.931.163,92 | 65.0 | 55,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.637.961,65 | 64.0 | 865,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.869.598,18 | 58.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.566.091,75 | 57.0 | 346,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.207.775,95 | 56.0 | 144,05 |
| ORCL | ORACLE CORP | IT | 18.138.981,38 | 56.0 | 197,21 |
| GE | GE AEROSPACE | Industrie | 17.982.488,25 | 56.0 | 311,79 |
| MU | MICRON TECHNOLOGY INC | IT | 17.503.370,82 | 54.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 16.620.855,92 | 51.0 | 77,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.296.433,92 | 50.0 | 332,16 |
| WFC | WELLS FARGO | Financials | 16.221.791,55 | 50.0 | 94,31 |
| CVX | CHEVRON CORP | Energie | 15.798.659,37 | 49.0 | 152,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.298.242,96 | 47.0 | 70,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.023.362,90 | 46.0 | 302,05 |
| CAT | CATERPILLAR INC | Industrie | 14.595.841,81 | 45.0 | 577,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.402.779,70 | 44.0 | 884,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.269.418,46 | 44.0 | 106,06 |
| CRM | SALESFORCE INC | IT | 13.692.486,72 | 42.0 | 265,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.443.631,45 | 41.0 | 161,95 |
| RTX | RTX CORP | Industrie | 13.182.660,41 | 41.0 | 184,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.911.715,20 | 37.0 | 583,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.888.725,88 | 37.0 | 308,03 |
| LRCX | LAM RESEARCH CORP | IT | 11.793.232,14 | 36.0 | 173,78 |
| C | CITIGROUP INC | Financials | 11.675.639,73 | 36.0 | 117,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.648.611,58 | 36.0 | 125,78 |
| MS | MORGAN STANLEY | Financials | 11.530.961,20 | 36.0 | 179,08 |
| AXP | AMERICAN EXPRESS | Financials | 11.413.038,74 | 35.0 | 373,39 |
| DIS | WALT DISNEY | Kommunikation | 11.187.548,19 | 35.0 | 114,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.125.055,64 | 34.0 | 572,63 |
| AMAT | APPLIED MATERIAL INC | IT | 11.083.820,95 | 34.0 | 259,97 |
| LIN | LINDE PLC | Materialien | 10.848.645,36 | 33.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.485.477,60 | 32.0 | 144,16 |
| QCOM | QUALCOMM INC | IT | 10.248.302,05 | 32.0 | 173,65 |
| INTU | INTUIT INC | IT | 10.045.520,48 | 31.0 | 669,88 |
| GEV | GE VERNOVA INC | Industrie | 9.808.846,80 | 30.0 | 659,64 |
| T | AT&T INC | Kommunikation | 9.519.993,96 | 29.0 | 24,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.508.366,80 | 29.0 | 5.427,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.450.292,30 | 29.0 | 100,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.450.166,19 | 29.0 | 328,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.431.609,20 | 29.0 | 155,35 |
| BA | BOEING | Industrie | 9.200.598,00 | 28.0 | 218,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.154.813,80 | 28.0 | 40,70 |
| INTC | INTEL CORPORATION CORP | IT | 9.061.885,80 | 28.0 | 37,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.948.610,00 | 28.0 | 270,00 |
| SPGI | S&P GLOBAL INC | Financials | 8.926.404,04 | 28.0 | 527,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.841.388,70 | 27.0 | 80,53 |
| KLAC | KLA CORP | IT | 8.841.107,85 | 27.0 | 1.243,65 |
| APH | AMPHENOL CORP CLASS A | IT | 8.813.774,40 | 27.0 | 136,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.768.198,76 | 27.0 | 82,12 |
| APP | APPLOVIN CORP CLASS A | IT | 8.606.166,26 | 27.0 | 693,71 |
| BLK | BLACKROCK INC | Financials | 8.519.149,84 | 26.0 | 1.083,31 |
| NOW | SERVICENOW INC | IT | 8.489.898,81 | 26.0 | 154,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.480.504,48 | 26.0 | 175,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.455.024,32 | 26.0 | 243,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.126.061,42 | 25.0 | 123,18 |
| ADBE | ADOBE INC | IT | 7.939.935,24 | 25.0 | 352,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.925.590,53 | 24.0 | 230,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.687.808,73 | 24.0 | 96,01 |
| ANET | ARISTA NETWORKS INC | IT | 7.575.568,00 | 23.0 | 132,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.548.404,43 | 23.0 | 24,99 |
| UNP | UNION PACIFIC CORP | Industrie | 7.434.147,88 | 23.0 | 233,06 |
| ADI | ANALOG DEVICES INC | IT | 7.351.160,18 | 23.0 | 274,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.297.588,62 | 23.0 | 243,18 |
| PGR | PROGRESSIVE CORP | Financials | 7.164.485,38 | 22.0 | 229,97 |
| ETN | EATON PLC | Industrie | 6.866.083,14 | 21.0 | 320,86 |
| WELL | WELLTOWER INC | Immobilien | 6.807.856,00 | 21.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.803.955,90 | 21.0 | 186,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.735.752,10 | 21.0 | 96,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.668.581,96 | 21.0 | 196,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.584.507,28 | 20.0 | 354,12 |
| DE | DEERE | Industrie | 6.564.121,92 | 20.0 | 469,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.476.653,71 | 20.0 | 475,63 |
| CB | CHUBB LTD | Financials | 6.416.937,78 | 20.0 | 314,14 |
| COP | CONOCOPHILLIPS | Energie | 6.385.531,90 | 20.0 | 94,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.377.609,35 | 20.0 | 129,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.342.377,72 | 20.0 | 453,74 |
| BX | BLACKSTONE INC | Financials | 6.177.888,92 | 19.0 | 154,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.140.043,81 | 19.0 | 29,97 |
| NEM | NEWMONT | Materialien | 6.113.840,92 | 19.0 | 101,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.012.867,30 | 19.0 | 888,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.952.691,68 | 18.0 | 54,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.911.050,24 | 18.0 | 357,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.692.857,73 | 18.0 | 827,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.635.953,48 | 17.0 | 259,53 |
| TMUS | T MOBILE US INC | Kommunikation | 5.594.106,20 | 17.0 | 203,80 |
| USD | USD CASH | Cash und/oder Derivate | 5.543.286,97 | 17.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.510.496,00 | 17.0 | 488,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.471.960,80 | 17.0 | 79,85 |
| CME | CME GROUP INC CLASS A | Financials | 5.354.136,13 | 17.0 | 275,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.344.533,78 | 16.0 | 57,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.243.301,25 | 16.0 | 85,25 |
| SO | SOUTHERN | Versorger | 5.085.890,46 | 16.0 | 87,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.046.137,36 | 16.0 | 2.020,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.974.258,92 | 15.0 | 163,16 |
| DUK | DUKE ENERGY CORP | Versorger | 4.909.727,28 | 15.0 | 117,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.891.526,64 | 15.0 | 222,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.885.224,64 | 15.0 | 187,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.753.400,85 | 15.0 | 391,71 |
| SNPS | SYNOPSYS INC | IT | 4.728.292,85 | 15.0 | 474,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.614.261,34 | 14.0 | 116,87 |
| MMM | 3M | Industrie | 4.579.484,38 | 14.0 | 161,17 |
| MCO | MOODYS CORP | Financials | 4.565.419,00 | 14.0 | 515,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.561.115,74 | 14.0 | 125,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.546.849,20 | 14.0 | 315,60 |
| USB | US BANCORP | Financials | 4.537.709,12 | 14.0 | 54,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.532.913,35 | 14.0 | 115,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.479.332,55 | 14.0 | 228,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.398.490,40 | 14.0 | 211,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.376.270,79 | 14.0 | 207,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.361.925,84 | 13.0 | 773,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.345.721,52 | 13.0 | 176,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.311.168,00 | 13.0 | 348,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.294.790,91 | 13.0 | 91,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.277.290,49 | 13.0 | 82,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.263.135,00 | 13.0 | 120,94 |
| KKR | KKR AND CO INC | Financials | 4.205.498,88 | 13.0 | 128,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.175.099,72 | 13.0 | 473,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.163.908,79 | 13.0 | 574,57 |
| CI | CIGNA | Gesundheitsversorgung | 4.124.528,64 | 13.0 | 276,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.102.766,64 | 13.0 | 326,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.087.218,80 | 13.0 | 339,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.069.604,22 | 13.0 | 313,94 |
| GLW | CORNING INC | IT | 4.055.836,98 | 13.0 | 88,86 |
| EMR | EMERSON ELECTRIC | Industrie | 4.055.588,33 | 13.0 | 135,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.041.107,28 | 12.0 | 86,76 |
| AON | AON PLC CLASS A | Financials | 4.019.781,24 | 12.0 | 356,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.974.782,44 | 12.0 | 769,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.968.408,43 | 12.0 | 54,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.961.346,14 | 12.0 | 51,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.939.292,80 | 12.0 | 281,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.930.004,44 | 12.0 | 250,83 |
| WMB | WILLIAMS INC | Energie | 3.923.635,20 | 12.0 | 60,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.877.059,59 | 12.0 | 61,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.866.413,65 | 12.0 | 1.316,45 |
| SNOW | SNOWFLAKE INC | IT | 3.815.707,20 | 12.0 | 222,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.806.845,84 | 12.0 | 99,64 |
| CMI | CUMMINS INC | Industrie | 3.713.913,91 | 11.0 | 513,61 |
| FDX | FEDEX CORP | Industrie | 3.701.410,02 | 11.0 | 291,06 |
| CSX | CSX CORP | Industrie | 3.680.969,40 | 11.0 | 36,42 |
| ECL | ECOLAB INC | Materialien | 3.638.715,84 | 11.0 | 264,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.632.891,25 | 11.0 | 261,83 |
| CTAS | CINTAS CORP | Industrie | 3.610.178,10 | 11.0 | 190,35 |
| TEL | TE CONNECTIVITY PLC | IT | 3.608.902,70 | 11.0 | 230,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.603.365,01 | 11.0 | 290,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.578.216,74 | 11.0 | 290,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.574.408,34 | 11.0 | 28,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.548.248,20 | 11.0 | 49,56 |
| ADSK | AUTODESK INC | IT | 3.521.991,32 | 11.0 | 299,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.446.431,76 | 11.0 | 146,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.415.290,78 | 11.0 | 292,38 |
| PWR | QUANTA SERVICES INC | Industrie | 3.392.744,72 | 10.0 | 428,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.353.715,90 | 10.0 | 383,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.335.289,16 | 10.0 | 186,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.322.349,50 | 10.0 | 181,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.314.182,27 | 10.0 | 115,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.311.496,18 | 10.0 | 199,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.299.667,91 | 10.0 | 136,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.286.826,64 | 10.0 | 340,04 |
| WDC | WESTERN DIGITAL CORP | IT | 3.259.750,90 | 10.0 | 176,06 |
| EOG | EOG RESOURCES INC | Energie | 3.242.705,40 | 10.0 | 105,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.215.384,40 | 10.0 | 79,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.181.323,60 | 10.0 | 3.398,85 |
| SLB | SLB NV | Energie | 3.115.919,40 | 10.0 | 38,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.102.283,16 | 10.0 | 77,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.085.976,52 | 10.0 | 164,34 |
| SRE | SEMPRA | Versorger | 3.080.821,29 | 10.0 | 89,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.075.980,34 | 9.0 | 219,98 |
| PCAR | PACCAR INC | Industrie | 3.024.769,60 | 9.0 | 110,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.021.325,41 | 9.0 | 126,41 |
| AFL | AFLAC INC | Financials | 3.017.416,40 | 9.0 | 110,80 |
| KMI | KINDER MORGAN INC | Energie | 3.010.743,12 | 9.0 | 27,58 |
| ALL | ALLSTATE CORP | Financials | 3.001.212,30 | 9.0 | 209,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.997.534,54 | 9.0 | 248,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.985.372,72 | 9.0 | 280,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.964.745,98 | 9.0 | 295,47 |
| PSX | PHILLIPS | Energie | 2.963.166,76 | 9.0 | 129,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.941.481,52 | 9.0 | 682,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.921.100,84 | 9.0 | 195,64 |
| VST | VISTRA CORP | Versorger | 2.902.116,52 | 9.0 | 162,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.896.885,20 | 9.0 | 429,55 |
| FTNT | FORTINET INC | IT | 2.888.268,84 | 9.0 | 80,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.880.593,10 | 9.0 | 59,10 |
| URI | UNITED RENTALS INC | Industrie | 2.865.278,50 | 9.0 | 817,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.848.956,63 | 9.0 | 156,39 |
| VLO | VALERO ENERGY CORP | Energie | 2.838.559,48 | 9.0 | 164,86 |
| D | DOMINION ENERGY INC | Versorger | 2.810.842,58 | 9.0 | 59,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.796.121,05 | 9.0 | 204,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.753.737,00 | 9.0 | 397,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.735.126,00 | 8.0 | 86,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.715.279,84 | 8.0 | 207,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.709.290,80 | 8.0 | 37,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.699.658,72 | 8.0 | 86,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.697.554,58 | 8.0 | 163,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.679.212,37 | 8.0 | 57,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.673.147,96 | 8.0 | 13,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.669.446,90 | 8.0 | 163,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.642.869,76 | 8.0 | 450,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.579.285,66 | 8.0 | 214,69 |
| FAST | FASTENAL | Industrie | 2.563.938,58 | 8.0 | 40,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.559.481,05 | 8.0 | 178,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.548.758,00 | 8.0 | 231,60 |
| AME | AMETEK INC | Industrie | 2.535.703,44 | 8.0 | 207,03 |
| MET | METLIFE INC | Financials | 2.515.543,18 | 8.0 | 79,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.448.853,88 | 8.0 | 46,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.437.737,10 | 8.0 | 494,47 |
| OKE | ONEOK INC | Energie | 2.435.764,72 | 8.0 | 73,82 |
| MSCI | MSCI INC | Financials | 2.434.387,25 | 8.0 | 582,25 |
| NDAQ | NASDAQ INC | Financials | 2.428.580,48 | 7.0 | 98,18 |
| CTVA | CORTEVA INC | Materialien | 2.422.355,72 | 7.0 | 67,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.418.958,08 | 7.0 | 81,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.414.176,83 | 7.0 | 923,91 |
| WDAY | WORKDAY INC CLASS A | IT | 2.412.695,46 | 7.0 | 216,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.403.987,82 | 7.0 | 97,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.402.431,65 | 7.0 | 257,91 |
| GWW | WW GRAINGER INC | Industrie | 2.374.034,25 | 7.0 | 1.021,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.373.898,68 | 7.0 | 225,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.355.621,84 | 7.0 | 53,43 |
| XEL | XCEL ENERGY INC | Versorger | 2.337.726,90 | 7.0 | 74,19 |
| ETR | ENTERGY CORP | Versorger | 2.312.494,79 | 7.0 | 93,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.292.226,02 | 7.0 | 84,14 |
| EXC | EXELON CORP | Versorger | 2.288.539,44 | 7.0 | 43,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.277.107,91 | 7.0 | 145,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.276.460,62 | 7.0 | 152,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.271.276,70 | 7.0 | 572,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.255.367,40 | 7.0 | 87,10 |
| LNG | CHENIERE ENERGY INC | Energie | 2.224.560,00 | 7.0 | 193,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.217.599,44 | 7.0 | 393,68 |
| FICO | FAIR ISAAC CORP | IT | 2.217.102,50 | 7.0 | 1.745,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.209.048,38 | 7.0 | 227,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.190.880,70 | 7.0 | 261,13 |
| NUE | NUCOR CORP | Materialien | 2.190.521,60 | 7.0 | 164,80 |
| MSTR | STRATEGY INC CLASS A | IT | 2.182.274,64 | 7.0 | 155,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.179.437,30 | 7.0 | 113,69 |
| CCI | CROWN CASTLE INC | Immobilien | 2.173.505,40 | 7.0 | 89,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.171.442,00 | 7.0 | 127,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.118.559,56 | 7.0 | 138,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.108.476,02 | 7.0 | 137,62 |
| DDOG | DATADOG INC CLASS A | IT | 2.107.843,36 | 7.0 | 137,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.072.347,83 | 6.0 | 80,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.071.009,88 | 6.0 | 62,68 |
| VMC | VULCAN MATERIALS | Materialien | 2.062.603,20 | 6.0 | 288,88 |
| FISV | FISERV INC | Financials | 2.062.739,14 | 6.0 | 67,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.052.746,42 | 6.0 | 631,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.049.454,02 | 6.0 | 216,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.047.168,44 | 6.0 | 217,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.033.314,92 | 6.0 | 185,64 |
| STT | STATE STREET CORP | Financials | 2.029.915,16 | 6.0 | 130,34 |
| VTR | VENTAS REIT INC | Immobilien | 1.997.901,30 | 6.0 | 78,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.988.110,67 | 6.0 | 99,89 |
| XYZ | BLOCK INC CLASS A | Financials | 1.985.075,52 | 6.0 | 65,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.976.504,27 | 6.0 | 83,33 |
| CPRT | COPART INC | Industrie | 1.974.131,00 | 6.0 | 39,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.968.210,00 | 6.0 | 285,00 |
| MDB | MONGODB INC CLASS A | IT | 1.951.137,36 | 6.0 | 421,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.948.966,20 | 6.0 | 163,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.945.629,84 | 6.0 | 174,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.920.222,72 | 6.0 | 224,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.911.838,14 | 6.0 | 96,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.910.314,80 | 6.0 | 67,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.903.601,00 | 6.0 | 74,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.887.576,88 | 6.0 | 101,57 |
| PCG | PG&E CORP | Versorger | 1.887.004,08 | 6.0 | 16,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.885.824,80 | 6.0 | 28,15 |
| NRG | NRG ENERGY INC | Versorger | 1.885.694,22 | 6.0 | 160,43 |
| PAYX | PAYCHEX INC | Industrie | 1.884.088,24 | 6.0 | 113,39 |
| EQT | EQT CORP | Energie | 1.880.036,82 | 6.0 | 54,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.872.218,88 | 6.0 | 206,01 |
| MTB | M&T BANK CORP | Financials | 1.830.525,15 | 6.0 | 203,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.823.865,37 | 6.0 | 205,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.815.470,28 | 6.0 | 88,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.811.675,24 | 6.0 | 243,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.811.169,36 | 6.0 | 64,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.787.700,48 | 6.0 | 1.414,32 |
| CIEN | CIENA CORP | IT | 1.779.119,04 | 5.0 | 238,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.771.706,03 | 5.0 | 946,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.771.976,96 | 5.0 | 333,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.754.818,47 | 5.0 | 17,33 |
| RJF | RAYMOND JAMES INC | Financials | 1.747.575,05 | 5.0 | 162,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.738.679,48 | 5.0 | 30,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.729.479,18 | 5.0 | 106,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.725.386,53 | 5.0 | 47,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.706.687,33 | 5.0 | 84,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.693.409,85 | 5.0 | 259,05 |
| IR | INGERSOLL RAND INC | Industrie | 1.690.504,65 | 5.0 | 80,65 |
| XYL | XYLEM INC | Industrie | 1.687.541,35 | 5.0 | 137,59 |
| TER | TERADYNE INC | IT | 1.674.448,38 | 5.0 | 196,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.672.828,16 | 5.0 | 224,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.659.843,13 | 5.0 | 24,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.647.122,88 | 5.0 | 41,46 |
| RKLB | ROCKET LAB CORP | Industrie | 1.636.201,25 | 5.0 | 70,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.630.106,54 | 5.0 | 606,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.583.613,44 | 5.0 | 26,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.569.362,81 | 5.0 | 159,31 |
| FSLR | FIRST SOLAR INC | IT | 1.563.598,80 | 5.0 | 264,30 |
| EME | EMCOR GROUP INC | Industrie | 1.555.596,00 | 5.0 | 617,30 |
| AEE | AMEREN CORP | Versorger | 1.550.690,82 | 5.0 | 100,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.541.013,72 | 5.0 | 135,82 |
| MKL | MARKEL GROUP INC | Financials | 1.539.029,16 | 5.0 | 2.173,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.533.909,42 | 5.0 | 168,58 |
| VICI | VICI PPTYS INC | Immobilien | 1.528.687,94 | 5.0 | 28,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.522.467,60 | 5.0 | 229,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.508.780,00 | 5.0 | 65,00 |
| DOV | DOVER CORP | Industrie | 1.500.161,30 | 5.0 | 197,78 |
| EFX | EQUIFAX INC | Industrie | 1.493.729,82 | 5.0 | 220,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.491.022,35 | 5.0 | 58,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.488.040,84 | 5.0 | 254,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.485.116,10 | 5.0 | 67,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.479.073,20 | 5.0 | 50,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.469.979,46 | 5.0 | 138,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.462.890,00 | 5.0 | 151,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.460.938,26 | 5.0 | 171,03 |
| EXE | EXPAND ENERGY CORP | Energie | 1.449.650,82 | 4.0 | 112,02 |
| AMRZ | AMRIZE AG | Materialien | 1.448.470,80 | 4.0 | 54,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.447.269,60 | 4.0 | 58,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.445.081,04 | 4.0 | 124,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.441.150,78 | 4.0 | 129,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.433.244,00 | 4.0 | 359,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.432.488,98 | 4.0 | 46,67 |
| DTE | DTE ENERGY | Versorger | 1.426.801,32 | 4.0 | 129,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.421.580,33 | 4.0 | 131,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.416.769,64 | 4.0 | 131,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.398.289,92 | 4.0 | 225,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.388.798,19 | 4.0 | 80,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.386.532,56 | 4.0 | 67,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.382.542,00 | 4.0 | 518,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.370.893,02 | 4.0 | 162,93 |
| ES | EVERSOURCE ENERGY | Versorger | 1.368.292,80 | 4.0 | 67,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.357.679,88 | 4.0 | 182,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.340.893,44 | 4.0 | 103,68 |
| PPL | PPL CORP | Versorger | 1.336.745,88 | 4.0 | 35,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.330.210,80 | 4.0 | 27,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.326.755,43 | 4.0 | 38,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.324.053,65 | 4.0 | 164,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.321.322,24 | 4.0 | 210,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.316.645,00 | 4.0 | 185,00 |
| STE | STERIS | Gesundheitsversorgung | 1.314.137,68 | 4.0 | 255,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.311.455,43 | 4.0 | 17,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.298.648,40 | 4.0 | 233,36 |
| HAL | HALLIBURTON | Energie | 1.292.648,28 | 4.0 | 28,49 |
| JBL | JABIL INC | IT | 1.288.455,48 | 4.0 | 231,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.284.897,60 | 4.0 | 105,84 |
| FE | FIRSTENERGY CORP | Versorger | 1.280.146,08 | 4.0 | 44,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.278.018,00 | 4.0 | 176,40 |
| TWLO | TWILIO INC CLASS A | IT | 1.277.801,10 | 4.0 | 144,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.275.331,48 | 4.0 | 118,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.262.804,76 | 4.0 | 144,09 |
| BRO | BROWN & BROWN INC | Financials | 1.257.849,60 | 4.0 | 80,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.251.983,84 | 4.0 | 83,36 |
| VLTO | VERALTO CORP | Industrie | 1.250.681,04 | 4.0 | 101,36 |
| ZS | ZSCALER INC | IT | 1.249.218,06 | 4.0 | 227,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.246.596,48 | 4.0 | 140,13 |
| WRB | WR BERKLEY CORP | Financials | 1.245.726,00 | 4.0 | 70,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.242.963,84 | 4.0 | 54,24 |
| NTAP | NETAPP INC | IT | 1.243.252,14 | 4.0 | 108,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.236.512,40 | 4.0 | 183,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.231.348,20 | 4.0 | 2.160,26 |
| FLEX | FLEX LTD | IT | 1.221.436,02 | 4.0 | 61,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.217.138,80 | 4.0 | 60,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.214.107,30 | 4.0 | 88,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.212.552,60 | 4.0 | 65,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.210.682,70 | 4.0 | 184,95 |
| DVN | DEVON ENERGY CORP | Energie | 1.204.750,40 | 4.0 | 36,82 |
| HUBB | HUBBELL INC | Industrie | 1.203.613,95 | 4.0 | 446,61 |
| ALAB | ASTERA LABS INC | IT | 1.203.055,28 | 4.0 | 170,84 |
| HPQ | HP INC | IT | 1.202.547,70 | 4.0 | 22,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.192.981,44 | 4.0 | 144,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.187.254,92 | 4.0 | 103,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.179.569,10 | 4.0 | 76,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.173.511,29 | 4.0 | 98,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.166.402,00 | 4.0 | 181,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.163.873,69 | 4.0 | 383,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.159.211,52 | 4.0 | 194,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.157.611,27 | 4.0 | 496,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.156.782,97 | 4.0 | 253,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.155.255,50 | 4.0 | 63,50 |
| VRSN | VERISIGN INC | IT | 1.148.446,40 | 4.0 | 245,92 |
| PTC | PTC INC | IT | 1.146.304,35 | 4.0 | 175,41 |
| CMS | CMS ENERGY CORP | Versorger | 1.144.113,74 | 4.0 | 70,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.133.894,02 | 4.0 | 24,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.132.163,36 | 3.0 | 103,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.126.819,10 | 3.0 | 86,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.124.699,04 | 3.0 | 150,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.110.340,00 | 3.0 | 79,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.109.383,35 | 3.0 | 67,79 |
| NI | NISOURCE INC | Versorger | 1.108.648,25 | 3.0 | 42,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.107.601,17 | 3.0 | 41,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.107.756,87 | 3.0 | 276,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.107.092,84 | 3.0 | 84,44 |
| CPAY | CORPAY INC | Financials | 1.100.190,60 | 3.0 | 305,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.088.978,45 | 3.0 | 75,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.088.991,54 | 3.0 | 208,26 |
| PNR | PENTAIR | Industrie | 1.076.840,40 | 3.0 | 105,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.071.684,80 | 3.0 | 209,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.070.686,47 | 3.0 | 90,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.069.771,20 | 3.0 | 7.327,20 |
| IT | GARTNER INC | IT | 1.066.732,10 | 3.0 | 254,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.064.694,12 | 3.0 | 458,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.063.905,28 | 3.0 | 38,84 |
| CTRA | COTERRA ENERGY INC | Energie | 1.059.797,12 | 3.0 | 26,56 |
| KEY | KEYCORP | Financials | 1.054.991,16 | 3.0 | 20,73 |
| IP | INTERNATIONAL PAPER | Materialien | 1.051.812,02 | 3.0 | 39,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.041.423,75 | 3.0 | 132,75 |
| HUBS | HUBSPOT INC | IT | 1.039.330,63 | 3.0 | 405,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.035.317,21 | 3.0 | 287,03 |
| FTV | FORTIVE CORP | Industrie | 1.029.016,30 | 3.0 | 55,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.026.003,08 | 3.0 | 87,26 |
| AMCR | AMCOR PLC | Materialien | 1.026.021,49 | 3.0 | 8,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.010.266,88 | 3.0 | 23,99 |
| TRMB | TRIMBLE INC | IT | 1.009.298,16 | 3.0 | 79,56 |
| CDW | CDW CORP | IT | 1.000.836,48 | 3.0 | 138,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 994.214,52 | 3.0 | 74,54 |
| Q | QNITY ELECTRONICS INC | IT | 988.713,69 | 3.0 | 84,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 987.517,44 | 3.0 | 98,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 983.621,45 | 3.0 | 175,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 976.179,78 | 3.0 | 20,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 976.254,84 | 3.0 | 255,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 960.780,24 | 3.0 | 40,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 951.075,96 | 3.0 | 65,42 |
| SNA | SNAP ON INC | Industrie | 947.256,03 | 3.0 | 349,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 944.384,79 | 3.0 | 288,01 |
| L | LOEWS CORP | Financials | 943.391,96 | 3.0 | 106,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 941.728,50 | 3.0 | 88,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 939.477,63 | 3.0 | 19,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 932.034,00 | 3.0 | 38,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 916.858,08 | 3.0 | 263,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 915.382,00 | 3.0 | 494,00 |
| GDDY | GODADDY INC CLASS A | IT | 912.693,12 | 3.0 | 126,08 |
| ROL | ROLLINS INC | Industrie | 909.954,94 | 3.0 | 60,43 |
| BALL | BALL CORP | Materialien | 904.973,52 | 3.0 | 53,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 904.295,07 | 3.0 | 38,99 |
| FFIV | F5 INC | IT | 900.532,64 | 3.0 | 259,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 893.141,36 | 3.0 | 26,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 892.966,68 | 3.0 | 292,68 |
| TXT | TEXTRON INC | Industrie | 887.905,34 | 3.0 | 88,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 885.597,28 | 3.0 | 161,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 884.030,84 | 3.0 | 59,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 883.566,81 | 3.0 | 291,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 876.291,50 | 3.0 | 23,03 |
| EG | EVEREST GROUP LTD | Financials | 870.895,52 | 3.0 | 341,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 863.248,10 | 3.0 | 73,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 861.368,14 | 3.0 | 133,94 |
| EVRG | EVERGY INC | Versorger | 850.730,40 | 3.0 | 73,20 |
| INVH | INVITATION HOMES INC | Immobilien | 847.048,20 | 3.0 | 27,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 847.222,96 | 3.0 | 67,93 |
| DOW | DOW INC | Materialien | 842.951,05 | 3.0 | 23,51 |
| MAS | MASCO CORP | Industrie | 841.148,40 | 3.0 | 64,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 841.171,46 | 3.0 | 124,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 837.058,58 | 3.0 | 324,19 |
| COO | COOPER INC | Gesundheitsversorgung | 832.369,71 | 3.0 | 82,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 829.382,33 | 3.0 | 76,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.498,24 | 3.0 | 68,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 827.613,78 | 3.0 | 196,21 |
| TOST | TOAST INC CLASS A | Financials | 827.774,90 | 3.0 | 36,29 |
| TRU | TRANSUNION | Industrie | 825.361,12 | 3.0 | 86,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 822.174,84 | 3.0 | 105,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 818.315,34 | 3.0 | 125,47 |
| OKTA | OKTA INC CLASS A | IT | 814.497,88 | 3.0 | 87,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 813.321,60 | 3.0 | 109,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 798.335,96 | 2.0 | 20,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 791.011,40 | 2.0 | 140,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 787.973,12 | 2.0 | 139,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 784.349,28 | 2.0 | 421,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 782.937,90 | 2.0 | 29,65 |
| IEX | IDEX CORP | Industrie | 778.792,32 | 2.0 | 179,28 |
| GEN | GEN DIGITAL INC | IT | 778.793,06 | 2.0 | 27,46 |
| AVY | AVERY DENNISON CORP | Materialien | 772.752,04 | 2.0 | 183,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 767.292,96 | 2.0 | 67,83 |
| DT | DYNATRACE INC | IT | 758.079,00 | 2.0 | 44,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 756.308,08 | 2.0 | 34,76 |
| IOT | SAMSARA INC CLASS A | IT | 734.387,78 | 2.0 | 35,98 |
| ENTG | ENTEGRIS INC | IT | 730.276,56 | 2.0 | 86,69 |
| ALLE | ALLEGION PLC | Industrie | 715.256,07 | 2.0 | 161,13 |
| GGG | GRACO INC | Industrie | 710.170,23 | 2.0 | 83,09 |
| IONQ | IONQ INC | IT | 707.923,44 | 2.0 | 45,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 707.238,02 | 2.0 | 107,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 698.021,38 | 2.0 | 16,18 |
| NTNX | NUTANIX INC CLASS A | IT | 692.730,72 | 2.0 | 51,96 |
| DOCU | DOCUSIGN INC | IT | 691.421,72 | 2.0 | 69,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 683.957,34 | 2.0 | 225,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 683.416,32 | 2.0 | 65,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 675.198,52 | 2.0 | 55,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 675.325,68 | 2.0 | 105,06 |
| UDR | UDR REIT INC | Immobilien | 673.476,93 | 2.0 | 36,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 672.711,70 | 2.0 | 73,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 671.703,20 | 2.0 | 89,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 668.809,20 | 2.0 | 184,55 |
| NDSN | NORDSON CORP | Industrie | 661.131,60 | 2.0 | 243,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 660.276,24 | 2.0 | 246,74 |
| HEI | HEICO CORP | Industrie | 658.817,82 | 2.0 | 328,26 |
| CG | CARLYLE GROUP INC | Financials | 658.363,37 | 2.0 | 60,13 |
| ACM | AECOM | Industrie | 655.469,96 | 2.0 | 96,92 |
| DAL | DELTA AIR LINES INC | Industrie | 651.033,26 | 2.0 | 69,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 635.332,76 | 2.0 | 69,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 634.928,07 | 2.0 | 103,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 628.378,84 | 2.0 | 198,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 625.122,81 | 2.0 | 100,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 598.153,92 | 2.0 | 80,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 588.897,40 | 2.0 | 85,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 582.468,06 | 2.0 | 43,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 573.801,85 | 2.0 | 45,05 |
| WSO | WATSCO INC | Industrie | 566.375,55 | 2.0 | 343,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 547.481,77 | 2.0 | 137,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 541.354,80 | 2.0 | 69,36 |
| BXP | BXP INC | Immobilien | 540.721,62 | 2.0 | 69,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 538.751,08 | 2.0 | 98,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.802,85 | 2.0 | 38,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 519.000,78 | 2.0 | 60,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 511.715,71 | 2.0 | 32,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 495.795,22 | 2.0 | 9,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 488.444,40 | 2.0 | 19,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 487.351,67 | 2.0 | 65,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 482.881,60 | 1.0 | 111,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 468.878,92 | 1.0 | 160,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 464.015,37 | 1.0 | 26,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 455.108,88 | 1.0 | 38,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 434.577,57 | 1.0 | 8,07 |
| OKLO | OKLO INC CLASS A | Versorger | 419.478,34 | 1.0 | 71,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 414.509,13 | 1.0 | 49,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 385.698,06 | 1.0 | 163,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 366.433,05 | 1.0 | 287,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 359.819,90 | 1.0 | 23,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| 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 | 253.952,85 | 1.0 | 26,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 248.044,72 | 1.0 | 48,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.228,91 | 0.0 | 134,74 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 23.260,42 | 0.0 | 31,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.649,12 | 0.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,54 | 0.0 | 73,09 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
