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 Feb. 04, 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 | 249.759.718,92 | 727.0 | 180,34 |
| AAPL | APPLE INC | IT | 227.941.005,40 | 664.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 165.493.931,76 | 482.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 130.641.347,94 | 380.0 | 238,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.650.893,39 | 328.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.057.344,20 | 277.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.588.191,20 | 249.0 | 691,70 |
| AVGO | BROADCOM INC | IT | 81.801.390,78 | 238.0 | 320,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.924.167,08 | 198.0 | 421,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.293.545,70 | 144.0 | 314,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.994.592,56 | 134.0 | 1.003,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.736.865,44 | 113.0 | 493,74 |
| XOM | EXXON MOBIL CORP | Energie | 34.891.607,34 | 102.0 | 143,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.075.492,40 | 93.0 | 233,10 |
| V | VISA INC CLASS A | Financials | 31.966.733,12 | 93.0 | 328,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.884.206,31 | 93.0 | 127,71 |
| MU | MICRON TECHNOLOGY INC | IT | 26.848.354,40 | 78.0 | 419,44 |
| MA | MASTERCARD INC CLASS A | Financials | 26.773.803,52 | 78.0 | 550,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.670.965,76 | 72.0 | 977,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.666.870,02 | 66.0 | 225,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.452.797,18 | 65.0 | 242,11 |
| BAC | BANK OF AMERICA CORP | Financials | 21.822.961,05 | 64.0 | 54,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.623.614,00 | 63.0 | 381,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.780.262,80 | 61.0 | 155,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.322.155,72 | 59.0 | 157,88 |
| CVX | CHEVRON CORP | Energie | 19.546.655,52 | 57.0 | 178,04 |
| NFLX | NETFLIX INC | Kommunikation | 19.457.875,64 | 57.0 | 79,94 |
| GE | GE AEROSPACE | Industrie | 18.917.507,34 | 55.0 | 309,93 |
| CSCO | CISCO SYSTEMS INC | IT | 18.888.492,81 | 55.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 18.810.039,29 | 55.0 | 702,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.769.509,67 | 52.0 | 76,89 |
| WFC | WELLS FARGO | Financials | 16.806.974,01 | 49.0 | 92,31 |
| LRCX | LAM RESEARCH CORP | IT | 16.529.003,40 | 48.0 | 230,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.496.426,88 | 48.0 | 115,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.183.492,65 | 47.0 | 938,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.822.915,00 | 46.0 | 177,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.493.949,95 | 45.0 | 294,31 |
| RTX | RTX CORP | Industrie | 15.429.573,50 | 45.0 | 203,50 |
| ORCL | ORACLE CORP | IT | 15.057.897,85 | 44.0 | 154,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.757.751,58 | 43.0 | 284,18 |
| AMAT | APPLIED MATERIAL INC | IT | 14.379.665,08 | 42.0 | 318,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.052.994,36 | 38.0 | 319,48 |
| INTC | INTEL CORPORATION CORP | IT | 12.666.115,00 | 37.0 | 49,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.537.984,35 | 37.0 | 162,85 |
| MS | MORGAN STANLEY | Financials | 12.465.682,32 | 36.0 | 182,91 |
| LIN | LINDE PLC | Materialien | 12.427.384,56 | 36.0 | 463,57 |
| C | CITIGROUP INC | Financials | 12.412.048,66 | 36.0 | 117,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.321.355,17 | 36.0 | 570,09 |
| GEV | GE VERNOVA INC | Industrie | 12.284.256,00 | 36.0 | 780,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.525.121,75 | 34.0 | 225,21 |
| AXP | AMERICAN EXPRESS | Financials | 11.311.229,76 | 33.0 | 349,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.013.050,00 | 32.0 | 46,25 |
| T | AT&T INC | Kommunikation | 10.898.721,62 | 32.0 | 26,83 |
| DIS | WALT DISNEY | Kommunikation | 10.751.439,42 | 31.0 | 104,22 |
| CRM | SALESFORCE INC | IT | 10.701.335,34 | 31.0 | 196,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.686.903,54 | 31.0 | 109,02 |
| BA | BOEING | Industrie | 10.389.397,15 | 30.0 | 233,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.323.193,32 | 30.0 | 88,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.320.305,16 | 30.0 | 103,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.300.923,57 | 30.0 | 338,59 |
| KLAC | KLA CORP | IT | 10.203.149,58 | 30.0 | 1.355,54 |
| APH | AMPHENOL CORP CLASS A | IT | 10.072.580,58 | 29.0 | 147,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.004.669,28 | 29.0 | 143,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.849.603,84 | 29.0 | 478,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.772.778,55 | 28.0 | 152,07 |
| QCOM | QUALCOMM INC | IT | 9.195.070,50 | 27.0 | 147,18 |
| BLK | BLACKROCK INC | Financials | 8.903.065,60 | 26.0 | 1.070,08 |
| ADI | ANALOG DEVICES INC | IT | 8.811.686,03 | 26.0 | 311,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.808.038,25 | 26.0 | 77,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.728.411,45 | 25.0 | 274,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.578.650,08 | 25.0 | 4.644,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.461.888,01 | 25.0 | 241,21 |
| ANET | ARISTA NETWORKS INC | IT | 8.439.228,16 | 25.0 | 139,39 |
| SPGI | S&P GLOBAL INC | Financials | 8.382.831,84 | 24.0 | 468,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.298.674,49 | 24.0 | 230,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.240.756,37 | 24.0 | 25,77 |
| ETN | EATON PLC | Industrie | 8.212.392,09 | 24.0 | 362,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.194.121,26 | 24.0 | 223,34 |
| UNP | UNION PACIFIC CORP | Industrie | 8.152.702,40 | 24.0 | 241,49 |
| DE | DEERE | Industrie | 8.057.825,00 | 23.0 | 545,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.878.391,80 | 23.0 | 216,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.766.260,92 | 23.0 | 91,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.611.588,60 | 22.0 | 103,18 |
| COP | CONOCOPHILLIPS | Energie | 7.535.685,30 | 22.0 | 104,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.512.104,82 | 22.0 | 628,26 |
| NEM | NEWMONT | Materialien | 7.442.724,18 | 22.0 | 117,14 |
| WELL | WELLTOWER INC | Immobilien | 7.185.937,50 | 21.0 | 187,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.099.855,14 | 21.0 | 360,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.908.460,12 | 20.0 | 964,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.900.621,00 | 20.0 | 131,88 |
| INTU | INTUIT INC | IT | 6.889.008,30 | 20.0 | 434,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.888.699,95 | 20.0 | 465,61 |
| CB | CHUBB LTD | Financials | 6.776.529,12 | 20.0 | 313,38 |
| PGR | PROGRESSIVE CORP | Financials | 6.629.567,34 | 19.0 | 201,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.509.005,47 | 19.0 | 55,99 |
| ADBE | ADOBE INC | IT | 6.481.451,55 | 19.0 | 271,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.455.330,88 | 19.0 | 29,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.407.222,08 | 19.0 | 166,24 |
| NOW | SERVICENOW INC | IT | 6.396.627,21 | 19.0 | 109,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.284.343,68 | 18.0 | 64,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.196.153,60 | 18.0 | 851,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.079.237,95 | 18.0 | 421,73 |
| APP | APPLOVIN CORP CLASS A | IT | 6.062.379,12 | 18.0 | 461,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.058.299,60 | 18.0 | 93,04 |
| CME | CME GROUP INC CLASS A | Financials | 6.022.881,57 | 18.0 | 293,07 |
| TMUS | T MOBILE US INC | Kommunikation | 5.742.999,36 | 17.0 | 197,68 |
| WDC | WESTERN DIGITAL CORP | IT | 5.688.123,52 | 17.0 | 290,24 |
| BX | BLACKSTONE INC | Financials | 5.656.563,88 | 16.0 | 133,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.589.151,68 | 16.0 | 435,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.574.170,16 | 16.0 | 76,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.562.635,10 | 16.0 | 2.099,90 |
| SO | SOUTHERN | Versorger | 5.541.462,79 | 16.0 | 90,13 |
| GLW | CORNING INC | IT | 5.450.238,38 | 16.0 | 112,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.404.254,12 | 16.0 | 235,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.403.671,70 | 16.0 | 704,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.397.845,25 | 16.0 | 444,45 |
| DUK | DUKE ENERGY CORP | Versorger | 5.374.407,24 | 16.0 | 121,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.276.037,28 | 15.0 | 64,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.262.758,11 | 15.0 | 163,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.247.748,26 | 15.0 | 225,09 |
| MRSH | MARSH INC | Financials | 5.201.193,06 | 15.0 | 188,49 |
| USB | US BANCORP | Financials | 5.192.186,92 | 15.0 | 58,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.157.133,92 | 15.0 | 233,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.987.576,00 | 15.0 | 119,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.829.418,29 | 14.0 | 326,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.826.646,80 | 14.0 | 97,10 |
| EMR | EMERSON ELECTRIC | Industrie | 4.826.133,00 | 14.0 | 152,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.790.404,80 | 14.0 | 359,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.759.546,06 | 14.0 | 213,49 |
| FDX | FEDEX CORP | Industrie | 4.756.460,94 | 14.0 | 353,43 |
| WMB | WILLIAMS INC | Energie | 4.730.473,00 | 14.0 | 68,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.714.735,68 | 14.0 | 85,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.703.512,45 | 14.0 | 268,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.682.987,82 | 14.0 | 122,01 |
| MMM | 3M | Industrie | 4.683.165,76 | 14.0 | 155,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.660.125,35 | 14.0 | 499,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.628.177,21 | 13.0 | 124,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.624.327,80 | 13.0 | 278,91 |
| CMI | CUMMINS INC | Industrie | 4.609.975,81 | 13.0 | 602,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.558.970,20 | 13.0 | 59,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.527.715,33 | 13.0 | 355,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.524.108,80 | 13.0 | 111,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.523.953,62 | 13.0 | 759,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.507.439,55 | 13.0 | 173,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.466.018,00 | 13.0 | 202,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.430.219,30 | 13.0 | 338,65 |
| SNPS | SYNOPSYS INC | IT | 4.423.603,56 | 13.0 | 419,14 |
| MCO | MOODYS CORP | Financials | 4.411.383,25 | 13.0 | 471,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.384.406,44 | 13.0 | 801,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.369.677,66 | 13.0 | 318,42 |
| CI | CIGNA | Gesundheitsversorgung | 4.348.958,88 | 13.0 | 275,39 |
| USD | USD CASH | Cash und/oder Derivate | 4.292.881,06 | 13.0 | 100,00 |
| SLB | SLB NV | Energie | 4.259.107,68 | 12.0 | 49,76 |
| CSX | CSX CORP | Industrie | 4.190.224,50 | 12.0 | 39,15 |
| AON | AON PLC CLASS A | Financials | 4.141.616,44 | 12.0 | 346,84 |
| ECL | ECOLAB INC | Materialien | 4.110.905,52 | 12.0 | 282,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.096.176,39 | 12.0 | 54,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.092.745,50 | 12.0 | 268,50 |
| PWR | QUANTA SERVICES INC | Industrie | 4.088.604,80 | 12.0 | 488,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.087.549,98 | 12.0 | 60,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.046.398,44 | 12.0 | 1.301,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.999.093,40 | 12.0 | 304,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.988.217,25 | 12.0 | 93,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.894.865,92 | 11.0 | 298,32 |
| CTAS | CINTAS CORP | Industrie | 3.827.760,37 | 11.0 | 190,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.786.778,56 | 11.0 | 409,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.780.182,00 | 11.0 | 190,15 |
| TEL | TE CONNECTIVITY PLC | IT | 3.752.203,95 | 11.0 | 226,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.734.728,11 | 11.0 | 351,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.725.179,56 | 11.0 | 75,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.702.873,00 | 11.0 | 361,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.702.758,88 | 11.0 | 191,12 |
| PCAR | PACCAR INC | Industrie | 3.690.682,40 | 11.0 | 127,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.649.664,15 | 11.0 | 120,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.645.908,73 | 11.0 | 3.671,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.639.649,16 | 11.0 | 247,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.618.890,41 | 11.0 | 87,07 |
| EOG | EOG RESOURCES INC | Energie | 3.588.422,85 | 10.0 | 110,43 |
| PSX | PHILLIPS | Energie | 3.586.739,80 | 10.0 | 148,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.579.469,74 | 10.0 | 189,42 |
| KKR | KKR AND CO INC | Financials | 3.574.624,08 | 10.0 | 103,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.563.963,95 | 10.0 | 288,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.556.316,05 | 10.0 | 27,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.543.990,00 | 10.0 | 277,96 |
| KMI | KINDER MORGAN INC | Energie | 3.505.355,84 | 10.0 | 30,32 |
| VLO | VALERO ENERGY CORP | Energie | 3.504.120,75 | 10.0 | 192,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.478.151,04 | 10.0 | 81,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.265.768,00 | 10.0 | 220,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.263.732,50 | 10.0 | 206,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.263.486,00 | 10.0 | 58,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.234.817,10 | 9.0 | 187,58 |
| AFL | AFLAC INC | Financials | 3.230.001,16 | 9.0 | 112,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.220.754,95 | 9.0 | 1.164,83 |
| SRE | SEMPRA | Versorger | 3.185.418,00 | 9.0 | 87,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.170.760,45 | 9.0 | 164,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.169.093,55 | 9.0 | 126,85 |
| SNOW | SNOWFLAKE INC | IT | 3.151.408,84 | 9.0 | 173,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.114.621,55 | 9.0 | 122,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.097.829,87 | 9.0 | 122,41 |
| D | DOMINION ENERGY INC | Versorger | 3.096.379,15 | 9.0 | 61,43 |
| FAST | FASTENAL | Industrie | 3.078.829,60 | 9.0 | 46,34 |
| ALL | ALLSTATE CORP | Financials | 3.064.684,53 | 9.0 | 201,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.057.819,38 | 9.0 | 61,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.034.225,71 | 9.0 | 39,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.022.352,00 | 9.0 | 218,00 |
| FTNT | FORTINET INC | IT | 3.020.378,40 | 9.0 | 79,30 |
| ADSK | AUTODESK INC | IT | 2.995.909,18 | 9.0 | 240,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.990.302,98 | 9.0 | 170,31 |
| AME | AMETEK INC | Industrie | 2.969.092,40 | 9.0 | 228,92 |
| URI | UNITED RENTALS INC | Industrie | 2.945.066,25 | 9.0 | 792,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.938.316,11 | 9.0 | 13,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.931.201,48 | 9.0 | 410,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.916.328,59 | 8.0 | 201,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.907.489,90 | 8.0 | 111,30 |
| VST | VISTRA CORP | Versorger | 2.890.323,00 | 8.0 | 153,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.883.208,48 | 8.0 | 632,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.868.159,80 | 8.0 | 257,65 |
| CTVA | CORTEVA INC | Materialien | 2.857.823,36 | 8.0 | 75,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.857.489,20 | 8.0 | 61,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.856.501,45 | 8.0 | 163,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.840.476,31 | 8.0 | 430,31 |
| GWW | WW GRAINGER INC | Industrie | 2.838.990,00 | 8.0 | 1.155,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.758.231,60 | 8.0 | 82,10 |
| OKE | ONEOK INC | Energie | 2.734.910,34 | 8.0 | 78,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.720.802,15 | 8.0 | 213,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.707.341,00 | 8.0 | 52,75 |
| NUE | NUCOR CORP | Materialien | 2.624.241,50 | 8.0 | 186,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.613.146,50 | 8.0 | 530,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.579.045,80 | 8.0 | 351,80 |
| MSCI | MSCI INC | Financials | 2.574.793,44 | 7.0 | 581,48 |
| MET | METLIFE INC | Financials | 2.567.921,70 | 7.0 | 76,90 |
| LNG | CHENIERE ENERGY INC | Energie | 2.566.328,40 | 7.0 | 210,96 |
| ETR | ENTERGY CORP | Versorger | 2.553.490,50 | 7.0 | 97,35 |
| TER | TERADYNE INC | IT | 2.549.083,84 | 7.0 | 282,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.547.270,97 | 7.0 | 153,83 |
| XEL | XCEL ENERGY INC | Versorger | 2.534.603,40 | 7.0 | 75,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.532.690,08 | 7.0 | 92,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.528.562,96 | 7.0 | 166,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.513.330,42 | 7.0 | 158,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.483.433,36 | 7.0 | 279,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.460.152,31 | 7.0 | 74,13 |
| EXC | EXELON CORP | Versorger | 2.428.867,89 | 7.0 | 44,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.401.790,45 | 7.0 | 1.209,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.364.826,43 | 7.0 | 236,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.362.020,36 | 7.0 | 203,64 |
| VMC | VULCAN MATERIALS | Materialien | 2.350.613,58 | 7.0 | 311,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.299.548,50 | 7.0 | 84,62 |
| NDAQ | NASDAQ INC | Financials | 2.297.914,29 | 7.0 | 87,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.281.451,82 | 7.0 | 663,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.273.352,30 | 7.0 | 76,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.265.153,45 | 7.0 | 107,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.245.821,66 | 7.0 | 64,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.236.082,88 | 7.0 | 138,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.212.967,48 | 6.0 | 81,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.185.279,20 | 6.0 | 227,16 |
| CIEN | CIENA CORP | IT | 2.184.784,52 | 6.0 | 276,52 |
| CCI | CROWN CASTLE INC | Immobilien | 2.180.985,58 | 6.0 | 84,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.175.539,64 | 6.0 | 107,18 |
| MTB | M&T BANK CORP | Financials | 2.172.843,00 | 6.0 | 228,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.167.567,48 | 6.0 | 348,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.152.428,90 | 6.0 | 41,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.149.623,00 | 6.0 | 74,50 |
| STT | STATE STREET CORP | Financials | 2.144.663,74 | 6.0 | 130,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.142.517,96 | 6.0 | 132,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.122.592,19 | 6.0 | 18,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.106.591,30 | 6.0 | 117,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.101.329,38 | 6.0 | 168,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.093.125,44 | 6.0 | 203,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.093.218,66 | 6.0 | 179,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.093.269,22 | 6.0 | 212,17 |
| VTR | VENTAS REIT INC | Immobilien | 2.085.121,91 | 6.0 | 77,69 |
| IR | INGERSOLL RAND INC | Industrie | 2.080.209,12 | 6.0 | 93,72 |
| CPRT | COPART INC | Industrie | 2.061.600,42 | 6.0 | 38,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.048.066,40 | 6.0 | 65,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.028.669,46 | 6.0 | 96,82 |
| EQT | EQT CORP | Energie | 2.027.176,00 | 6.0 | 55,60 |
| RKLB | ROCKET LAB CORP | Industrie | 1.998.673,11 | 6.0 | 81,27 |
| EME | EMCOR GROUP INC | Industrie | 1.989.384,16 | 6.0 | 744,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.985.254,66 | 6.0 | 27,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.983.758,22 | 6.0 | 100,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.983.624,90 | 6.0 | 251,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.979.347,50 | 6.0 | 78,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.977.593,17 | 6.0 | 189,77 |
| MSTR | STRATEGY INC CLASS A | IT | 1.977.711,66 | 6.0 | 133,26 |
| DDOG | DATADOG INC CLASS A | IT | 1.941.483,50 | 6.0 | 119,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.938.842,46 | 6.0 | 112,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.911.080,82 | 6.0 | 673,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.909.085,74 | 6.0 | 31,94 |
| PCG | PG&E CORP | Versorger | 1.907.344,92 | 6.0 | 15,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.904.721,84 | 6.0 | 45,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.903.923,04 | 6.0 | 87,16 |
| WDAY | WORKDAY INC CLASS A | IT | 1.896.648,56 | 6.0 | 161,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.894.515,42 | 6.0 | 451,29 |
| NRG | NRG ENERGY INC | Versorger | 1.892.814,84 | 6.0 | 152,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.892.675,32 | 6.0 | 201,22 |
| RJF | RAYMOND JAMES INC | Financials | 1.891.023,60 | 6.0 | 166,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.887.195,92 | 5.0 | 17,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.881.921,60 | 5.0 | 335,10 |
| FISV | FISERV INC | Financials | 1.879.949,52 | 5.0 | 58,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.857.945,52 | 5.0 | 157,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.841.779,40 | 5.0 | 74,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.835.666,00 | 5.0 | 1.369,90 |
| XYZ | BLOCK INC CLASS A | Financials | 1.821.482,46 | 5.0 | 56,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.806.624,82 | 5.0 | 640,42 |
| XYL | XYLEM INC | Industrie | 1.799.608,59 | 5.0 | 138,57 |
| FICO | FAIR ISAAC CORP | IT | 1.787.582,22 | 5.0 | 1.328,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.778.108,44 | 5.0 | 148,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.776.467,79 | 5.0 | 67,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.767.600,18 | 5.0 | 65,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.743.496,20 | 5.0 | 192,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.725.213,60 | 5.0 | 190,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.712.730,30 | 5.0 | 234,46 |
| PAYX | PAYCHEX INC | Industrie | 1.710.034,30 | 5.0 | 97,15 |
| DOV | DOVER CORP | Industrie | 1.697.936,52 | 5.0 | 211,66 |
| MDB | MONGODB INC CLASS A | IT | 1.695.001,88 | 5.0 | 346,06 |
| AEE | AMEREN CORP | Versorger | 1.693.906,86 | 5.0 | 104,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.688.546,96 | 5.0 | 149,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.668.216,96 | 5.0 | 162,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.663.818,80 | 5.0 | 131,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.662.863,53 | 5.0 | 53,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.662.591,84 | 5.0 | 268,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.636.587,36 | 5.0 | 119,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.629.791,28 | 5.0 | 386,94 |
| HAL | HALLIBURTON | Energie | 1.628.130,90 | 5.0 | 33,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.625.809,11 | 5.0 | 168,81 |
| VICI | VICI PPTYS INC | Immobilien | 1.603.113,60 | 5.0 | 28,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.593.760,00 | 5.0 | 227,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.591.312,14 | 5.0 | 21,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.589.396,83 | 5.0 | 201,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.584.416,00 | 5.0 | 73,90 |
| DTE | DTE ENERGY | Versorger | 1.579.198,80 | 5.0 | 135,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.574.015,52 | 5.0 | 138,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.569.341,67 | 5.0 | 71,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.539.138,51 | 4.0 | 29,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.533.905,28 | 4.0 | 50,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.526.638,00 | 4.0 | 153,20 |
| MKL | MARKEL GROUP INC | Financials | 1.520.832,90 | 4.0 | 2.038,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.519.323,57 | 4.0 | 192,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.511.203,50 | 4.0 | 46,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.511.273,58 | 4.0 | 160,62 |
| AMRZ | AMRIZE AG | Materialien | 1.507.302,00 | 4.0 | 54,00 |
| FSLR | FIRST SOLAR INC | IT | 1.495.912,32 | 4.0 | 239,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.495.397,16 | 4.0 | 127,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.493.255,61 | 4.0 | 116,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.490.244,58 | 4.0 | 130,46 |
| EXE | EXPAND ENERGY CORP | Energie | 1.486.558,50 | 4.0 | 108,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.476.495,84 | 4.0 | 119,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.471.164,30 | 4.0 | 216,03 |
| ES | EVERSOURCE ENERGY | Versorger | 1.470.388,62 | 4.0 | 68,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.463.518,85 | 4.0 | 40,19 |
| JBL | JABIL INC | IT | 1.446.023,81 | 4.0 | 245,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.443.706,52 | 4.0 | 125,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.442.068,95 | 4.0 | 59,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.435.116,06 | 4.0 | 199,71 |
| HUBB | HUBBELL INC | Industrie | 1.434.489,42 | 4.0 | 503,86 |
| DVN | DEVON ENERGY CORP | Energie | 1.425.571,47 | 4.0 | 41,11 |
| STE | STERIS | Gesundheitsversorgung | 1.425.578,16 | 4.0 | 261,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.423.223,74 | 4.0 | 205,49 |
| PPL | PPL CORP | Versorger | 1.422.769,00 | 4.0 | 35,50 |
| FE | FIRSTENERGY CORP | Versorger | 1.414.389,96 | 4.0 | 46,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.408.278,73 | 4.0 | 88,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.392.967,68 | 4.0 | 163,84 |
| FLEX | FLEX LTD | IT | 1.384.734,16 | 4.0 | 65,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.377.416,95 | 4.0 | 95,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.374.318,08 | 4.0 | 21,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.370.038,67 | 4.0 | 98,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.360.825,29 | 4.0 | 112,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.355.669,97 | 4.0 | 189,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.354.511,88 | 4.0 | 176,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.335.119,34 | 4.0 | 193,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.316.631,40 | 4.0 | 272,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.313.520,20 | 4.0 | 61,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.313.275,15 | 4.0 | 174,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.311.211,18 | 4.0 | 141,34 |
| WRB | WR BERKLEY CORP | Financials | 1.289.701,60 | 4.0 | 69,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.286.242,38 | 4.0 | 162,22 |
| VLTO | VERALTO CORP | Industrie | 1.272.794,45 | 4.0 | 97,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.269.342,40 | 4.0 | 78,20 |
| EFX | EQUIFAX INC | Industrie | 1.254.233,25 | 4.0 | 175,05 |
| Q | QNITY ELECTRONICS INC | IT | 1.243.805,64 | 4.0 | 99,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.242.733,76 | 4.0 | 2.043,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.241.715,86 | 4.0 | 224,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.239.389,71 | 4.0 | 67,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.236.108,80 | 4.0 | 71,80 |
| NI | NISOURCE INC | Versorger | 1.227.495,08 | 4.0 | 43,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.225.982,41 | 4.0 | 88,73 |
| CTRA | COTERRA ENERGY INC | Energie | 1.223.496,38 | 4.0 | 28,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.221.505,55 | 4.0 | 185,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.213.397,90 | 4.0 | 378,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.210.387,23 | 4.0 | 42,51 |
| KEY | KEYCORP | Financials | 1.204.751,52 | 4.0 | 22,34 |
| VRSN | VERISIGN INC | IT | 1.202.261,52 | 4.0 | 243,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.198.946,21 | 3.0 | 51,73 |
| BRO | BROWN & BROWN INC | Financials | 1.193.960,32 | 3.0 | 71,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.191.064,04 | 3.0 | 61,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.190.354,88 | 3.0 | 26,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.186.386,30 | 3.0 | 40,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.185.125,58 | 3.0 | 68,37 |
| ALAB | ASTERA LABS INC | IT | 1.182.559,20 | 3.0 | 158,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.179.413,82 | 3.0 | 478,27 |
| IP | INTERNATIONAL PAPER | Materialien | 1.179.025,92 | 3.0 | 42,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.179.050,10 | 3.0 | 102,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.173.664,03 | 3.0 | 23,87 |
| AMCR | AMCOR PLC | Materialien | 1.163.697,52 | 3.0 | 44,92 |
| NTAP | NETAPP INC | IT | 1.158.484,68 | 3.0 | 95,49 |
| DOW | DOW INC | Materialien | 1.158.101,67 | 3.0 | 30,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.152.412,58 | 3.0 | 212,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.138.023,81 | 3.0 | 171,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.134.545,56 | 3.0 | 7.770,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.133.587,20 | 3.0 | 45,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.130.717,10 | 3.0 | 179,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.124.204,43 | 3.0 | 135,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.123.312,32 | 3.0 | 56,94 |
| CPAY | CORPAY INC | Financials | 1.114.857,45 | 3.0 | 292,23 |
| BALL | BALL CORP | Materialien | 1.112.168,85 | 3.0 | 61,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.097.687,76 | 3.0 | 185,17 |
| ZS | ZSCALER INC | IT | 1.093.698,80 | 3.0 | 188,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.085.162,04 | 3.0 | 85,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.082.978,64 | 3.0 | 336,12 |
| SNA | SNAP ON INC | Industrie | 1.082.602,40 | 3.0 | 378,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.076.160,18 | 3.0 | 336,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.075.267,86 | 3.0 | 86,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.067.027,16 | 3.0 | 100,92 |
| FTV | FORTIVE CORP | Industrie | 1.059.661,95 | 3.0 | 54,35 |
| HPQ | HP INC | IT | 1.057.198,00 | 3.0 | 19,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.055.240,00 | 3.0 | 92,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.055.386,17 | 3.0 | 42,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.053.551,71 | 3.0 | 74,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.049.449,50 | 3.0 | 20,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.043.324,88 | 3.0 | 257,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.042.191,67 | 3.0 | 300,43 |
| PTC | PTC INC | IT | 1.032.063,75 | 3.0 | 149,25 |
| TWLO | TWILIO INC CLASS A | IT | 1.026.891,00 | 3.0 | 109,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.025.734,04 | 3.0 | 142,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.023.985,12 | 3.0 | 64,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.024.096,29 | 3.0 | 66,53 |
| PNR | PENTAIR | Industrie | 1.020.793,51 | 3.0 | 94,79 |
| ENTG | ENTEGRIS INC | IT | 1.013.976,60 | 3.0 | 113,70 |
| FFIV | F5 INC | IT | 1.010.913,03 | 3.0 | 274,63 |
| L | LOEWS CORP | Financials | 1.009.331,77 | 3.0 | 107,41 |
| ROL | ROLLINS INC | Industrie | 1.003.397,36 | 3.0 | 62,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.000.199,83 | 3.0 | 508,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 995.850,57 | 3.0 | 67,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 985.023,65 | 3.0 | 220,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 976.687,55 | 3.0 | 230,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 973.934,08 | 3.0 | 165,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 972.866,56 | 3.0 | 355,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 969.176,17 | 3.0 | 111,31 |
| CDW | CDW CORP | IT | 965.124,00 | 3.0 | 126,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 958.655,52 | 3.0 | 251,22 |
| EVRG | EVERGY INC | Versorger | 957.406,80 | 3.0 | 77,80 |
| MAS | MASCO CORP | Industrie | 943.309,10 | 3.0 | 68,05 |
| TXT | TEXTRON INC | Industrie | 943.023,20 | 3.0 | 88,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 938.908,56 | 3.0 | 113,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 936.800,38 | 3.0 | 61,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 935.340,00 | 3.0 | 105,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 928.593,72 | 3.0 | 70,38 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 926.507,76 | 3.0 | 116,88 |
| IEX | IDEX CORP | Industrie | 925.591,51 | 3.0 | 201,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 920.300,13 | 3.0 | 22,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 911.873,97 | 3.0 | 247,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 905.250,01 | 3.0 | 132,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 905.355,70 | 3.0 | 114,82 |
| EG | EVEREST GROUP LTD | Financials | 891.860,32 | 3.0 | 329,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 880.488,14 | 3.0 | 127,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 871.137,19 | 3.0 | 70,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 868.353,20 | 3.0 | 20,90 |
| TRMB | TRIMBLE INC | IT | 867.652,74 | 3.0 | 64,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 867.728,10 | 3.0 | 90,06 |
| COO | COOPER INC | Gesundheitsversorgung | 847.403,06 | 2.0 | 79,33 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 845.064,00 | 2.0 | 99,00 |
| INVH | INVITATION HOMES INC | Immobilien | 839.880,58 | 2.0 | 26,18 |
| AVY | AVERY DENNISON CORP | Materialien | 834.338,12 | 2.0 | 186,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 829.691,88 | 2.0 | 29,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 828.085,32 | 2.0 | 73,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 824.846,30 | 2.0 | 138,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 815.846,85 | 2.0 | 332,05 |
| OKTA | OKTA INC CLASS A | IT | 812.152,77 | 2.0 | 82,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 811.124,64 | 2.0 | 63,29 |
| GGG | GRACO INC | Industrie | 802.750,39 | 2.0 | 88,79 |
| NDSN | NORDSON CORP | Industrie | 796.122,54 | 2.0 | 278,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 791.390,03 | 2.0 | 401,11 |
| ALLE | ALLEGION PLC | Industrie | 789.687,20 | 2.0 | 167,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 787.251,00 | 2.0 | 132,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 785.331,89 | 2.0 | 65,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 772.299,84 | 2.0 | 118,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 767.082,25 | 2.0 | 69,25 |
| RPM | RPM INTERNATIONAL INC | Materialien | 755.688,00 | 2.0 | 111,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 755.259,51 | 2.0 | 20,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 754.714,00 | 2.0 | 53,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 754.498,76 | 2.0 | 114,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 751.863,70 | 2.0 | 16,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 731.941,54 | 2.0 | 14,41 |
| GDDY | GODADDY INC CLASS A | IT | 719.911,14 | 2.0 | 94,02 |
| IT | GARTNER INC | IT | 710.629,92 | 2.0 | 160,16 |
| HEI | HEICO CORP | Industrie | 709.092,72 | 2.0 | 334,32 |
| UDR | UDR REIT INC | Immobilien | 706.592,70 | 2.0 | 36,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 706.538,10 | 2.0 | 54,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 703.798,92 | 2.0 | 27,18 |
| DAL | DELTA AIR LINES INC | Industrie | 700.173,60 | 2.0 | 70,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 700.325,89 | 2.0 | 72,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 690.092,76 | 2.0 | 99,48 |
| ACM | AECOM | Industrie | 684.042,62 | 2.0 | 95,51 |
| TOST | TOAST INC CLASS A | Financials | 682.491,75 | 2.0 | 28,25 |
| WSO | WATSCO INC | Industrie | 681.690,78 | 2.0 | 390,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 679.710,96 | 2.0 | 203,02 |
| TRU | TRANSUNION | Industrie | 678.435,62 | 2.0 | 67,58 |
| CG | CARLYLE GROUP INC | Financials | 675.640,65 | 2.0 | 58,27 |
| GEN | GEN DIGITAL INC | IT | 674.240,85 | 2.0 | 22,45 |
| HUBS | HUBSPOT INC | IT | 665.119,08 | 2.0 | 245,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 664.405,80 | 2.0 | 206,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 659.376,48 | 2.0 | 233,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 636.891,28 | 2.0 | 166,16 |
| IONQ | IONQ INC | IT | 636.139,92 | 2.0 | 38,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 630.979,14 | 2.0 | 11,22 |
| DT | DYNATRACE INC | IT | 629.727,12 | 2.0 | 34,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 616.818,00 | 2.0 | 26,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 613.670,42 | 2.0 | 105,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 607.145,00 | 2.0 | 83,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 598.349,25 | 2.0 | 75,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 596.671,06 | 2.0 | 44,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 576.950,35 | 2.0 | 64,07 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 551.337,39 | 2.0 | 37,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 546.919,75 | 2.0 | 130,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 533.767,19 | 2.0 | 19,91 |
| IOT | SAMSARA INC CLASS A | IT | 533.105,55 | 2.0 | 24,65 |
| NTNX | NUTANIX INC CLASS A | IT | 520.131,46 | 2.0 | 36,86 |
| BXP | BXP INC | Immobilien | 518.523,12 | 2.0 | 62,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 513.316,32 | 1.0 | 30,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 507.406,22 | 1.0 | 110,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 498.490,20 | 1.0 | 63,18 |
| DOCU | DOCUSIGN INC | IT | 488.249,86 | 1.0 | 46,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 486.903,34 | 1.0 | 58,94 |
| OKLO | OKLO INC CLASS A | Versorger | 483.522,00 | 1.0 | 78,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 477.544,86 | 1.0 | 53,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 465.886,28 | 1.0 | 25,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 395.785,50 | 1.0 | 31,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 390.940,98 | 1.0 | 24,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 388.894,92 | 1.0 | 156,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 384.428,36 | 1.0 | 124,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 378.731,75 | 1.0 | 280,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 348.078,20 | 1.0 | 6,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 287.552,25 | 1.0 | 28,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 230.504,12 | 1.0 | 44,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.667,20 | 0.0 | 137,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.684,07 | 0.0 | 118,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 679,03 | 0.0 | 73,25 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
