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. 25, 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 | 283.426.672,48 | 785.0 | 195,56 |
| AAPL | APPLE INC | IT | 242.739.346,41 | 672.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 168.716.696,00 | 467.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.681.764,56 | 334.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.581.619,30 | 301.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.399.125,46 | 253.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 88.805.859,78 | 246.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.639.781,20 | 234.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.315.621,40 | 195.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.693.278,60 | 138.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.346.802,12 | 137.0 | 1.028,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.558.554,96 | 112.0 | 493,99 |
| XOM | EXXON MOBIL CORP | Energie | 37.867.202,40 | 105.0 | 149,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.305.460,68 | 98.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.853.822,25 | 91.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 31.829.831,04 | 88.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 28.736.994,00 | 80.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.257.684,96 | 73.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 25.913.688,08 | 72.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.853.603,48 | 66.0 | 226,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.876.887,46 | 63.0 | 163,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.301.346,60 | 62.0 | 375,57 |
| GE | GE AEROSPACE | Industrie | 21.900.384,30 | 61.0 | 342,89 |
| BAC | BANK OF AMERICA CORP | Financials | 21.679.561,35 | 60.0 | 51,69 |
| CAT | CATERPILLAR INC | Industrie | 21.471.979,49 | 59.0 | 766,61 |
| CVX | CHEVRON CORP | Energie | 21.165.404,24 | 59.0 | 184,22 |
| NFLX | NETFLIX INC | Kommunikation | 21.065.509,40 | 58.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.462.697,84 | 57.0 | 210,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.461.347,62 | 54.0 | 80,47 |
| CSCO | CISCO SYSTEMS INC | IT | 18.817.505,20 | 52.0 | 79,12 |
| LRCX | LAM RESEARCH CORP | IT | 18.755.407,44 | 52.0 | 249,48 |
| AMAT | APPLIED MATERIAL INC | IT | 18.649.539,00 | 52.0 | 394,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.250.581,18 | 51.0 | 122,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.076.063,95 | 50.0 | 134,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.756.739,00 | 49.0 | 189,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.617.088,30 | 46.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 16.530.990,12 | 46.0 | 86,76 |
| RTX | RTX CORP | Industrie | 15.549.641,14 | 43.0 | 195,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.445.417,40 | 43.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 15.067.772,65 | 42.0 | 147,89 |
| GEV | GE VERNOVA INC | Industrie | 14.436.644,80 | 40.0 | 876,01 |
| LIN | LINDE PLC | Materialien | 14.260.023,12 | 40.0 | 508,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.239.840,61 | 39.0 | 333,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.630.872,75 | 38.0 | 169,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.086.791,22 | 36.0 | 237,54 |
| INTC | INTEL CORPORATION CORP | IT | 12.617.095,68 | 35.0 | 46,88 |
| C | CITIGROUP INC | Financials | 12.616.732,96 | 35.0 | 114,34 |
| MS | MORGAN STANLEY | Financials | 12.390.771,06 | 34.0 | 173,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.268.263,69 | 34.0 | 49,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.233.608,23 | 34.0 | 384,33 |
| KLAC | KLA CORP | IT | 12.186.291,72 | 34.0 | 1.546,68 |
| T | AT&T INC | Kommunikation | 11.847.676,35 | 33.0 | 27,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.773.113,64 | 33.0 | 114,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.619.955,28 | 32.0 | 513,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.568.799,96 | 32.0 | 95,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.456.270,10 | 32.0 | 213,90 |
| DIS | WALT DISNEY | Kommunikation | 11.341.513,15 | 31.0 | 105,05 |
| AXP | AMERICAN EXPRESS | Financials | 11.073.959,04 | 31.0 | 327,09 |
| APH | AMPHENOL CORP CLASS A | IT | 10.941.082,56 | 30.0 | 152,64 |
| CRM | SALESFORCE INC | IT | 10.934.160,25 | 30.0 | 191,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.896.827,76 | 30.0 | 506,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.750.941,12 | 30.0 | 147,12 |
| BA | BOEING | Industrie | 10.740.995,72 | 30.0 | 230,36 |
| ADI | ANALOG DEVICES INC | IT | 10.686.535,20 | 30.0 | 360,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.479.985,74 | 29.0 | 155,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.927.651,30 | 28.0 | 95,35 |
| DE | DEERE | Industrie | 9.649.117,53 | 27.0 | 623,61 |
| QCOM | QUALCOMM INC | IT | 9.532.690,86 | 26.0 | 145,82 |
| BLK | BLACKROCK INC | Financials | 9.520.261,12 | 26.0 | 1.093,78 |
| UNP | UNION PACIFIC CORP | Industrie | 9.335.424,00 | 26.0 | 264,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.107.931,00 | 25.0 | 242,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.065.831,04 | 25.0 | 27,09 |
| ETN | EATON PLC | Industrie | 8.856.022,77 | 25.0 | 373,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.739.891,58 | 24.0 | 263,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.613.822,59 | 24.0 | 72,83 |
| ANET | ARISTA NETWORKS INC | IT | 8.420.176,18 | 23.0 | 132,89 |
| WELL | WELLTOWER INC | Immobilien | 8.351.449,75 | 23.0 | 208,25 |
| NEM | NEWMONT | Materialien | 8.302.400,15 | 23.0 | 124,85 |
| COP | CONOCOPHILLIPS | Energie | 8.270.111,76 | 23.0 | 110,01 |
| GLW | CORNING INC | IT | 8.111.982,52 | 22.0 | 160,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.104.757,50 | 22.0 | 647,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.022.101,00 | 22.0 | 4.163,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.976.216,88 | 22.0 | 209,52 |
| SPGI | S&P GLOBAL INC | Financials | 7.936.756,96 | 22.0 | 423,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.906.793,67 | 22.0 | 384,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.902.541,79 | 22.0 | 205,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.667.902,77 | 21.0 | 140,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.588.500,00 | 21.0 | 1.011,80 |
| CB | CHUBB LTD | Financials | 7.571.309,28 | 21.0 | 334,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.479.063,15 | 21.0 | 483,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.461.186,70 | 21.0 | 96,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.458.064,50 | 21.0 | 61,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.336.035,84 | 20.0 | 963,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.145.086,40 | 20.0 | 69,70 |
| PGR | PROGRESSIVE CORP | Financials | 7.059.493,56 | 20.0 | 204,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.030.539,50 | 19.0 | 191,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.989.453,16 | 19.0 | 30,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.982.591,56 | 19.0 | 144,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.673.048,13 | 18.0 | 97,93 |
| TMUS | T MOBILE US INC | Kommunikation | 6.646.826,68 | 18.0 | 218,66 |
| CME | CME GROUP INC CLASS A | Financials | 6.611.620,96 | 18.0 | 307,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.518.116,88 | 18.0 | 73,48 |
| ADBE | ADOBE INC | IT | 6.429.523,59 | 18.0 | 257,81 |
| NOW | SERVICENOW INC | IT | 6.355.841,17 | 18.0 | 104,23 |
| INTU | INTUIT INC | IT | 6.330.705,38 | 18.0 | 381,23 |
| USD | USD CASH | Cash und/oder Derivate | 6.286.194,09 | 17.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.178.068,60 | 17.0 | 460,02 |
| SO | SOUTHERN | Versorger | 6.172.356,08 | 17.0 | 95,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.058.439,76 | 17.0 | 259,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.974.928,08 | 17.0 | 325,84 |
| WDC | WESTERN DIGITAL CORP | IT | 5.967.384,50 | 17.0 | 290,95 |
| DUK | DUKE ENERGY CORP | Versorger | 5.959.402,46 | 17.0 | 128,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.875.989,24 | 16.0 | 68,82 |
| APP | APPLOVIN CORP CLASS A | IT | 5.791.509,68 | 16.0 | 421,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.785.259,08 | 16.0 | 76,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.642.478,99 | 16.0 | 144,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.641.162,05 | 16.0 | 703,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.566.096,20 | 15.0 | 228,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.498.016,48 | 15.0 | 960,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.481.257,97 | 15.0 | 363,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.455.649,52 | 15.0 | 262,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.415.466,41 | 15.0 | 160,33 |
| FDX | FEDEX CORP | Industrie | 5.387.632,38 | 15.0 | 382,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.359.604,25 | 15.0 | 421,85 |
| WMB | WILLIAMS INC | Energie | 5.346.403,66 | 15.0 | 73,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.279.747,19 | 15.0 | 540,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.262.118,78 | 15.0 | 120,31 |
| MRSH | MARSH INC | Financials | 5.229.443,60 | 14.0 | 181,10 |
| BX | BLACKSTONE INC | Financials | 5.227.806,62 | 14.0 | 118,22 |
| MMM | 3M | Industrie | 5.210.537,04 | 14.0 | 165,54 |
| USB | US BANCORP | Financials | 5.189.445,30 | 14.0 | 56,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.155.069,25 | 14.0 | 214,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.122.606,00 | 14.0 | 221,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.026.409,52 | 14.0 | 289,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.990.280,72 | 14.0 | 347,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.981.494,00 | 14.0 | 357,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.972.762,48 | 14.0 | 182,48 |
| SNPS | SYNOPSYS INC | IT | 4.963.328,50 | 14.0 | 449,17 |
| EMR | EMERSON ELECTRIC | Industrie | 4.928.801,76 | 14.0 | 148,44 |
| PWR | QUANTA SERVICES INC | Industrie | 4.925.363,04 | 14.0 | 562,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.908.930,67 | 14.0 | 1.767,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.886.848,68 | 14.0 | 784,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.848.057,00 | 13.0 | 313,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.825.745,76 | 13.0 | 120,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.823.547,84 | 13.0 | 60,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.820.181,30 | 13.0 | 113,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.813.442,48 | 13.0 | 301,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.756.617,36 | 13.0 | 91,44 |
| CMI | CUMMINS INC | Industrie | 4.755.874,41 | 13.0 | 594,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.745.659,96 | 13.0 | 82,43 |
| CSX | CSX CORP | Industrie | 4.729.062,20 | 13.0 | 42,22 |
| CI | CIGNA | Gesundheitsversorgung | 4.701.224,32 | 13.0 | 284,44 |
| ECL | ECOLAB INC | Materialien | 4.667.686,56 | 13.0 | 306,52 |
| SLB | SLB NV | Energie | 4.627.857,78 | 13.0 | 51,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.575.771,90 | 13.0 | 343,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.562.474,40 | 13.0 | 471,33 |
| MCO | MOODYS CORP | Financials | 4.539.635,89 | 13.0 | 463,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.524.681,90 | 13.0 | 330,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.451.314,00 | 12.0 | 63,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.331.396,02 | 12.0 | 96,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.304.488,95 | 12.0 | 313,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.261.118,40 | 12.0 | 311,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.211.730,24 | 12.0 | 1.295,12 |
| TEL | TE CONNECTIVITY PLC | IT | 4.204.428,00 | 12.0 | 242,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.193.021,30 | 12.0 | 132,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.176.362,12 | 12.0 | 80,92 |
| EOG | EOG RESOURCES INC | Energie | 4.165.122,50 | 12.0 | 122,50 |
| CTAS | CINTAS CORP | Industrie | 4.132.183,22 | 11.0 | 196,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.085.416,16 | 11.0 | 201,53 |
| AON | AON PLC CLASS A | Financials | 4.058.574,66 | 11.0 | 324,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.011.970,95 | 11.0 | 50,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.003.743,10 | 11.0 | 173,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.974.979,23 | 11.0 | 200,99 |
| KMI | KINDER MORGAN INC | Energie | 3.964.973,38 | 11.0 | 32,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.956.005,40 | 11.0 | 28,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.943.899,16 | 11.0 | 304,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.890.229,48 | 11.0 | 363,03 |
| PSX | PHILLIPS | Energie | 3.849.703,22 | 11.0 | 151,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.822.364,62 | 11.0 | 3.671,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.815.818,37 | 11.0 | 64,81 |
| VLO | VALERO ENERGY CORP | Energie | 3.807.733,72 | 11.0 | 199,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.792.545,64 | 11.0 | 85,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.792.134,95 | 11.0 | 341,05 |
| PCAR | PACCAR INC | Industrie | 3.762.565,16 | 10.0 | 124,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.739.762,60 | 10.0 | 280,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.640.764,16 | 10.0 | 235,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.623.946,61 | 10.0 | 179,59 |
| SRE | SEMPRA | Versorger | 3.620.956,50 | 10.0 | 94,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.564.031,35 | 10.0 | 1.231,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.533.061,19 | 10.0 | 195,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.524.934,00 | 10.0 | 132,02 |
| KKR | KKR AND CO INC | Financials | 3.500.808,27 | 10.0 | 96,63 |
| VST | VISTRA CORP | Versorger | 3.467.042,56 | 10.0 | 175,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.436.561,23 | 10.0 | 65,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.416.014,45 | 9.0 | 128,95 |
| AFL | AFLAC INC | Financials | 3.392.877,00 | 9.0 | 112,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.372.787,59 | 9.0 | 77,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.354.839,40 | 9.0 | 218,13 |
| D | DOMINION ENERGY INC | Versorger | 3.352.745,37 | 9.0 | 63,57 |
| ALL | ALLSTATE CORP | Financials | 3.326.881,69 | 9.0 | 209,33 |
| URI | UNITED RENTALS INC | Industrie | 3.324.703,86 | 9.0 | 854,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.280.514,72 | 9.0 | 226,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.231.901,53 | 9.0 | 14,43 |
| TER | TERADYNE INC | IT | 3.230.735,68 | 9.0 | 342,82 |
| SNOW | SNOWFLAKE INC | IT | 3.221.589,19 | 9.0 | 169,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.183.586,04 | 9.0 | 116,44 |
| AME | AMETEK INC | Industrie | 3.163.945,56 | 9.0 | 233,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.156.996,80 | 9.0 | 171,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.133.073,08 | 9.0 | 657,38 |
| FAST | FASTENAL | Industrie | 3.103.123,90 | 9.0 | 44,63 |
| CTVA | CORTEVA INC | Materialien | 3.096.236,88 | 9.0 | 77,67 |
| FTNT | FORTINET INC | IT | 3.083.635,10 | 9.0 | 77,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.065.393,13 | 8.0 | 117,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.060.602,94 | 8.0 | 201,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.042.348,24 | 8.0 | 302,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.040.012,50 | 8.0 | 37,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.035.125,04 | 8.0 | 260,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.018.698,60 | 8.0 | 1.450,60 |
| OKE | ONEOK INC | Energie | 3.009.473,28 | 8.0 | 82,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.005.566,50 | 8.0 | 61,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.993.259,36 | 8.0 | 180,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.949.141,31 | 8.0 | 221,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.932.844,40 | 8.0 | 83,40 |
| ADSK | AUTODESK INC | IT | 2.926.576,58 | 8.0 | 224,81 |
| CIEN | CIENA CORP | IT | 2.921.685,77 | 8.0 | 353,33 |
| XEL | XCEL ENERGY INC | Versorger | 2.918.067,30 | 8.0 | 83,55 |
| ETR | ENTERGY CORP | Versorger | 2.916.624,48 | 8.0 | 106,26 |
| GWW | WW GRAINGER INC | Industrie | 2.871.152,60 | 8.0 | 1.117,18 |
| EXC | EXELON CORP | Versorger | 2.812.473,70 | 8.0 | 48,70 |
| LNG | CHENIERE ENERGY INC | Energie | 2.808.153,00 | 8.0 | 220,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.794.590,02 | 8.0 | 230,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.783.955,00 | 8.0 | 299,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.782.888,15 | 8.0 | 80,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.778.433,90 | 8.0 | 402,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.769.184,48 | 8.0 | 51,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.752.409,13 | 8.0 | 262,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.737.695,87 | 8.0 | 165,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.728.309,42 | 8.0 | 157,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.695.228,20 | 7.0 | 147,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.650.106,20 | 7.0 | 166,60 |
| MET | METLIFE INC | Financials | 2.631.858,57 | 7.0 | 75,31 |
| NUE | NUCOR CORP | Materialien | 2.584.293,96 | 7.0 | 175,48 |
| MSCI | MSCI INC | Financials | 2.581.649,32 | 7.0 | 556,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.556.179,08 | 7.0 | 47,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.534.946,33 | 7.0 | 89,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.509.869,12 | 7.0 | 327,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.504.642,31 | 7.0 | 334,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.479.077,62 | 7.0 | 251,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.476.092,06 | 7.0 | 67,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.448.549,00 | 7.0 | 111,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.448.800,34 | 7.0 | 85,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.441.462,03 | 7.0 | 85,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.431.423,00 | 7.0 | 478,25 |
| PCG | PG&E CORP | Versorger | 2.426.887,20 | 7.0 | 18,65 |
| VTR | VENTAS REIT INC | Immobilien | 2.427.170,49 | 7.0 | 86,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.424.517,29 | 7.0 | 673,29 |
| VMC | VULCAN MATERIALS | Materialien | 2.416.742,30 | 7.0 | 305,53 |
| NRG | NRG ENERGY INC | Versorger | 2.389.240,26 | 7.0 | 183,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.384.478,24 | 7.0 | 141,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.342.060,51 | 6.0 | 75,47 |
| CCI | CROWN CASTLE INC | Immobilien | 2.326.521,60 | 6.0 | 86,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.323.399,68 | 6.0 | 123,48 |
| NDAQ | NASDAQ INC | Financials | 2.302.753,83 | 6.0 | 83,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.283.590,20 | 6.0 | 520,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.275.155,86 | 6.0 | 174,77 |
| STT | STATE STREET CORP | Financials | 2.270.971,48 | 6.0 | 131,62 |
| EQT | EQT CORP | Energie | 2.266.059,56 | 6.0 | 59,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.249.726,00 | 6.0 | 109,21 |
| EME | EMCOR GROUP INC | Industrie | 2.245.040,00 | 6.0 | 801,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.243.148,30 | 6.0 | 183,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.243.193,84 | 6.0 | 50,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.239.572,15 | 6.0 | 30,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.238.248,48 | 6.0 | 344,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.230.994,25 | 6.0 | 68,07 |
| MTB | M&T BANK CORP | Financials | 2.219.191,96 | 6.0 | 222,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.209.568,85 | 6.0 | 84,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.179.064,16 | 6.0 | 99,36 |
| IR | INGERSOLL RAND INC | Industrie | 2.160.389,50 | 6.0 | 93,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.142.669,84 | 6.0 | 100,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.141.512,30 | 6.0 | 207,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.115.999,52 | 6.0 | 124,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.107.664,53 | 6.0 | 18,77 |
| MSTR | STRATEGY INC CLASS A | IT | 2.106.508,85 | 6.0 | 135,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.089.721,70 | 6.0 | 191,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.087.095,68 | 6.0 | 17,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.085.985,66 | 6.0 | 115,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.085.392,74 | 6.0 | 252,53 |
| FISV | FISERV INC | Financials | 2.085.683,33 | 6.0 | 61,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.044.101,51 | 6.0 | 89,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.029.544,82 | 6.0 | 684,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.997.593,62 | 6.0 | 677,38 |
| CPRT | COPART INC | Industrie | 1.985.858,56 | 6.0 | 35,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.983.056,90 | 5.0 | 31,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.945.865,09 | 5.0 | 154,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.937.393,64 | 5.0 | 1.379,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.932.626,72 | 5.0 | 156,92 |
| DOV | DOVER CORP | Industrie | 1.902.264,70 | 5.0 | 226,73 |
| AEE | AMEREN CORP | Versorger | 1.898.714,72 | 5.0 | 111,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.896.137,48 | 5.0 | 229,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.893.836,10 | 5.0 | 73,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.886.264,52 | 5.0 | 291,27 |
| RJF | RAYMOND JAMES INC | Financials | 1.885.196,04 | 5.0 | 158,34 |
| DDOG | DATADOG INC CLASS A | IT | 1.873.072,41 | 5.0 | 110,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.861.282,75 | 5.0 | 67,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.858.789,62 | 5.0 | 111,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.852.166,00 | 5.0 | 61,33 |
| AMRZ | AMRIZE AG | Materialien | 1.851.875,46 | 5.0 | 63,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.837.711,26 | 5.0 | 148,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.834.982,74 | 5.0 | 182,06 |
| FICO | FAIR ISAAC CORP | IT | 1.834.325,40 | 5.0 | 1.300,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.810.341,56 | 5.0 | 191,53 |
| VICI | VICI PPTYS INC | Immobilien | 1.808.745,12 | 5.0 | 30,24 |
| RKLB | ROCKET LAB CORP | Industrie | 1.806.035,40 | 5.0 | 70,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.798.829,94 | 5.0 | 167,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.786.627,92 | 5.0 | 319,44 |
| DTE | DTE ENERGY | Versorger | 1.779.107,68 | 5.0 | 146,02 |
| HAL | HALLIBURTON | Energie | 1.774.433,70 | 5.0 | 35,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.768.454,64 | 5.0 | 63,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.768.687,44 | 5.0 | 69,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.764.678,96 | 5.0 | 123,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.751.277,88 | 5.0 | 146,87 |
| XYL | XYLEM INC | Industrie | 1.743.694,70 | 5.0 | 128,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.743.044,48 | 5.0 | 296,84 |
| XYZ | BLOCK INC CLASS A | Financials | 1.743.106,40 | 5.0 | 51,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.740.856,32 | 5.0 | 161,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.719.294,78 | 5.0 | 145,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.717.669,80 | 5.0 | 510,30 |
| JBL | JABIL INC | IT | 1.709.553,63 | 5.0 | 277,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.684.440,49 | 5.0 | 51,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.681.772,80 | 5.0 | 75,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.681.429,56 | 5.0 | 74,92 |
| PAYX | PAYCHEX INC | Industrie | 1.680.456,60 | 5.0 | 91,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.677.924,60 | 5.0 | 73,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.668.958,68 | 5.0 | 176,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.648.862,40 | 5.0 | 127,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.646.316,42 | 5.0 | 43,19 |
| WDAY | WORKDAY INC CLASS A | IT | 1.639.342,80 | 5.0 | 133,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.633.637,97 | 5.0 | 72,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.617.669,02 | 4.0 | 195,82 |
| MKL | MARKEL GROUP INC | Financials | 1.615.625,92 | 4.0 | 2.076,64 |
| MDB | MONGODB INC CLASS A | IT | 1.613.378,78 | 4.0 | 314,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.610.103,12 | 4.0 | 134,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.608.724,11 | 4.0 | 134,61 |
| PPL | PPL CORP | Versorger | 1.605.348,36 | 4.0 | 38,28 |
| FE | FIRSTENERGY CORP | Versorger | 1.598.907,36 | 4.0 | 50,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.578.024,09 | 4.0 | 82,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.577.287,28 | 4.0 | 20,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.577.347,30 | 4.0 | 119,18 |
| HUBB | HUBBELL INC | Industrie | 1.570.502,50 | 4.0 | 527,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.565.971,00 | 4.0 | 29,00 |
| Q | QNITY ELECTRONICS INC | IT | 1.561.655,94 | 4.0 | 119,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.556.777,34 | 4.0 | 203,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.550.595,60 | 4.0 | 211,83 |
| DVN | DEVON ENERGY CORP | Energie | 1.547.106,00 | 4.0 | 42,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.545.803,14 | 4.0 | 49,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.536.586,76 | 4.0 | 212,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.528.700,95 | 4.0 | 190,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.526.535,92 | 4.0 | 155,12 |
| EXE | EXPAND ENERGY CORP | Energie | 1.520.863,05 | 4.0 | 106,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.517.080,20 | 4.0 | 112,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.514.404,54 | 4.0 | 44,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.507.030,98 | 4.0 | 155,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.503.774,93 | 4.0 | 103,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.491.738,60 | 4.0 | 209,22 |
| EFX | EQUIFAX INC | Industrie | 1.486.098,12 | 4.0 | 198,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.457.702,50 | 4.0 | 163,75 |
| FLEX | FLEX LTD | IT | 1.442.310,21 | 4.0 | 65,67 |
| STE | STERIS | Gesundheitsversorgung | 1.435.240,48 | 4.0 | 251,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.432.224,36 | 4.0 | 94,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.431.149,58 | 4.0 | 282,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.406.015,49 | 4.0 | 178,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.402.541,88 | 4.0 | 318,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.401.066,69 | 4.0 | 110,73 |
| WRB | WR BERKLEY CORP | Financials | 1.396.382,64 | 4.0 | 71,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.395.143,53 | 4.0 | 45,97 |
| CMS | CMS ENERGY CORP | Versorger | 1.379.998,62 | 4.0 | 76,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.379.487,80 | 4.0 | 535,10 |
| FSLR | FIRST SOLAR INC | IT | 1.375.445,52 | 4.0 | 210,12 |
| NI | NISOURCE INC | Versorger | 1.359.467,01 | 4.0 | 46,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.336.795,88 | 4.0 | 230,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.333.789,92 | 4.0 | 73,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.329.134,30 | 4.0 | 50,74 |
| CTRA | COTERRA ENERGY INC | Energie | 1.322.925,50 | 4.0 | 29,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.323.195,02 | 4.0 | 175,91 |
| AMCR | AMCOR PLC | Materialien | 1.323.217,28 | 4.0 | 48,82 |
| CPAY | CORPAY INC | Financials | 1.318.027,75 | 4.0 | 330,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.303.342,05 | 4.0 | 99,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.298.256,96 | 4.0 | 76,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.297.772,94 | 4.0 | 197,17 |
| NTAP | NETAPP INC | IT | 1.293.060,96 | 4.0 | 101,88 |
| VLTO | VERALTO CORP | Industrie | 1.289.943,53 | 4.0 | 94,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.288.360,00 | 4.0 | 207,80 |
| ENTG | ENTEGRIS INC | IT | 1.281.931,56 | 4.0 | 137,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.280.679,75 | 4.0 | 225,75 |
| IP | INTERNATIONAL PAPER | Materialien | 1.280.373,16 | 4.0 | 43,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.279.095,00 | 4.0 | 63,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.277.248,00 | 4.0 | 1.995,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.275.165,45 | 4.0 | 19,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.274.146,22 | 4.0 | 176,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.272.418,14 | 4.0 | 42,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.270.607,31 | 4.0 | 169,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.266.349,35 | 4.0 | 182,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.263.600,30 | 4.0 | 24,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.249.811,36 | 3.0 | 119,84 |
| BALL | BALL CORP | Materialien | 1.243.675,05 | 3.0 | 66,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.235.061,51 | 3.0 | 85,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.218.720,36 | 3.0 | 177,32 |
| BRO | BROWN & BROWN INC | Financials | 1.216.068,00 | 3.0 | 70,05 |
| KEY | KEYCORP | Financials | 1.211.874,15 | 3.0 | 21,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.208.459,70 | 3.0 | 77,94 |
| DOW | DOW INC | Materialien | 1.193.174,92 | 3.0 | 30,02 |
| FTV | FORTIVE CORP | Industrie | 1.190.369,52 | 3.0 | 58,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.182.556,76 | 3.0 | 89,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.177.095,39 | 3.0 | 141,87 |
| TWLO | TWILIO INC CLASS A | IT | 1.160.719,20 | 3.0 | 118,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.160.129,25 | 3.0 | 45,15 |
| SNA | SNAP ON INC | Industrie | 1.155.128,94 | 3.0 | 386,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.148.212,38 | 3.0 | 71,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.147.527,04 | 3.0 | 96,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.144.478,51 | 3.0 | 95,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.137.514,56 | 3.0 | 24,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.136.534,66 | 3.0 | 55,07 |
| PNR | PENTAIR | Industrie | 1.135.737,30 | 3.0 | 100,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.126.855,26 | 3.0 | 393,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.124.350,22 | 3.0 | 123,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.115.772,34 | 3.0 | 307,46 |
| PTC | PTC INC | IT | 1.114.985,85 | 3.0 | 154,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.113.916,85 | 3.0 | 539,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.112.997,82 | 3.0 | 75,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.106.678,62 | 3.0 | 99,98 |
| VRSN | VERISIGN INC | IT | 1.106.820,00 | 3.0 | 214,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.102.503,76 | 3.0 | 79,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.095.877,48 | 3.0 | 247,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.085.780,66 | 3.0 | 44,78 |
| TXT | TEXTRON INC | Industrie | 1.076.183,04 | 3.0 | 96,64 |
| L | LOEWS CORP | Financials | 1.075.784,05 | 3.0 | 109,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.074.659,04 | 3.0 | 252,98 |
| FFIV | F5 INC | IT | 1.074.367,35 | 3.0 | 278,55 |
| EVRG | EVERGY INC | Versorger | 1.066.629,60 | 3.0 | 82,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.063.338,44 | 3.0 | 7.283,14 |
| HPQ | HP INC | IT | 1.060.404,72 | 3.0 | 18,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.059.812,04 | 3.0 | 316,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.058.440,95 | 3.0 | 121,87 |
| MAS | MASCO CORP | Industrie | 1.042.113,72 | 3.0 | 71,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.036.070,28 | 3.0 | 62,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.035.132,56 | 3.0 | 119,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.024.555,25 | 3.0 | 219,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.014.116,84 | 3.0 | 23,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.006.847,10 | 3.0 | 121,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.003.069,87 | 3.0 | 259,93 |
| ALAB | ASTERA LABS INC | IT | 1.001.107,80 | 3.0 | 128,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 990.495,04 | 3.0 | 248,12 |
| IEX | IDEX CORP | Industrie | 989.457,82 | 3.0 | 206,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 988.234,83 | 3.0 | 98,01 |
| ROL | ROLLINS INC | Industrie | 985.578,84 | 3.0 | 59,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 983.068,80 | 3.0 | 33,60 |
| CDW | CDW CORP | IT | 972.883,16 | 3.0 | 121,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 970.538,79 | 3.0 | 23,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 957.564,98 | 3.0 | 132,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 951.631,95 | 3.0 | 133,45 |
| EG | EVEREST GROUP LTD | Financials | 951.013,92 | 3.0 | 335,81 |
| ZS | ZSCALER INC | IT | 947.901,60 | 3.0 | 155,70 |
| TRMB | TRIMBLE INC | IT | 943.384,14 | 3.0 | 67,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 935.248,11 | 3.0 | 17,33 |
| COO | COOPER INC | Gesundheitsversorgung | 933.027,66 | 3.0 | 83,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 925.554,24 | 3.0 | 69,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 921.967,20 | 3.0 | 149,67 |
| AVY | AVERY DENNISON CORP | Materialien | 901.100,46 | 2.0 | 192,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 883.153,53 | 2.0 | 107,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 878.887,64 | 2.0 | 116,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 876.282,75 | 2.0 | 120,75 |
| GGG | GRACO INC | Industrie | 873.353,95 | 2.0 | 92,35 |
| NDSN | NORDSON CORP | Industrie | 869.581,70 | 2.0 | 290,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 866.763,84 | 2.0 | 126,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 860.897,59 | 2.0 | 335,11 |
| INVH | INVITATION HOMES INC | Immobilien | 859.986,54 | 2.0 | 25,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 859.574,52 | 2.0 | 72,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 852.226,32 | 2.0 | 95,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 850.516,71 | 2.0 | 73,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 838.538,00 | 2.0 | 56,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 837.503,30 | 2.0 | 17,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 835.751,86 | 2.0 | 403,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 834.729,35 | 2.0 | 134,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 814.048,05 | 2.0 | 131,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 814.160,16 | 2.0 | 114,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 810.659,50 | 2.0 | 15,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 787.794,37 | 2.0 | 77,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 781.431,21 | 2.0 | 62,33 |
| TRU | TRANSUNION | Industrie | 779.847,75 | 2.0 | 74,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 773.868,42 | 2.0 | 230,73 |
| ALLE | ALLEGION PLC | Industrie | 767.100,27 | 2.0 | 155,63 |
| HEI | HEICO CORP | Industrie | 764.244,24 | 2.0 | 344,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 762.738,06 | 2.0 | 47,98 |
| UDR | UDR REIT INC | Immobilien | 760.331,28 | 2.0 | 37,67 |
| OKTA | OKTA INC CLASS A | IT | 754.214,65 | 2.0 | 73,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 753.378,08 | 2.0 | 214,76 |
| WSO | WATSCO INC | Industrie | 744.679,32 | 2.0 | 407,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 726.661,65 | 2.0 | 12,35 |
| DAL | DELTA AIR LINES INC | Industrie | 721.829,52 | 2.0 | 69,38 |
| ACM | AECOM | Industrie | 706.386,58 | 2.0 | 94,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 706.513,56 | 2.0 | 239,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 702.098,76 | 2.0 | 54,12 |
| GEN | GEN DIGITAL INC | IT | 700.418,67 | 2.0 | 22,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 699.731,34 | 2.0 | 102,63 |
| HUBS | HUBSPOT INC | IT | 698.033,70 | 2.0 | 245,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 698.115,03 | 2.0 | 51,51 |
| IT | GARTNER INC | IT | 693.684,30 | 2.0 | 149,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 682.423,56 | 2.0 | 73,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 681.634,72 | 2.0 | 25,16 |
| TOST | TOAST INC CLASS A | Financials | 677.676,37 | 2.0 | 26,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 677.037,02 | 2.0 | 48,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 668.626,35 | 2.0 | 17,57 |
| DT | DYNATRACE INC | IT | 666.043,56 | 2.0 | 35,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 643.331,00 | 2.0 | 106,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 635.311,89 | 2.0 | 67,81 |
| GDDY | GODADDY INC CLASS A | IT | 633.672,08 | 2.0 | 79,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 627.568,86 | 2.0 | 156,54 |
| CG | CARLYLE GROUP INC | Financials | 625.765,45 | 2.0 | 51,55 |
| IOT | SAMSARA INC CLASS A | IT | 621.049,52 | 2.0 | 27,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 620.686,36 | 2.0 | 75,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 604.046,10 | 2.0 | 39,90 |
| IONQ | IONQ INC | IT | 581.241,36 | 2.0 | 33,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 578.304,81 | 2.0 | 20,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 575.483,26 | 2.0 | 131,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 571.511,99 | 2.0 | 75,11 |
| NTNX | NUTANIX INC CLASS A | IT | 564.491,40 | 2.0 | 38,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 553.312,80 | 2.0 | 22,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 540.082,95 | 1.0 | 112,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 521.496,14 | 1.0 | 29,81 |
| BXP | BXP INC | Immobilien | 518.459,40 | 1.0 | 60,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 499.352,22 | 1.0 | 54,06 |
| DOCU | DOCUSIGN INC | IT | 477.244,32 | 1.0 | 43,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 459.574,20 | 1.0 | 23,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 437.564,30 | 1.0 | 168,10 |
| OKLO | OKLO INC CLASS A | Versorger | 430.217,84 | 1.0 | 66,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 430.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 420.525,65 | 1.0 | 25,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 420.745,92 | 1.0 | 32,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 409.761,96 | 1.0 | 49,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 398.742,38 | 1.0 | 123,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 391.704,95 | 1.0 | 45,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 381.255,66 | 1.0 | 269,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 302.739,84 | 1.0 | 5,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 298.843,50 | 1.0 | 28,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 212.086,49 | 1.0 | 41,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.906,90 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.134,24 | 0.0 | 118,01 |
| 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 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
