Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 24, 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 | 279.846.509,44 | 745.0 | 175,64 |
| AAPL | APPLE INC | IT | 242.361.918,96 | 645.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 177.318.276,00 | 472.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 132.564.717,60 | 353.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.310.498,82 | 307.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.406.517,28 | 254.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 95.245.265,75 | 253.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 86.266.412,66 | 230.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.396.694,85 | 187.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.750.964,37 | 138.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.912.230,45 | 127.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 44.556.473,25 | 119.0 | 161,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.238.518,32 | 115.0 | 479,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.197.301,68 | 99.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.604.025,84 | 92.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 33.654.319,80 | 90.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 29.718.107,60 | 79.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.958.849,23 | 74.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 27.924.706,66 | 74.0 | 500,38 |
| NFLX | NETFLIX INC | Kommunikation | 26.097.468,88 | 69.0 | 93,38 |
| CVX | CHEVRON CORP | Energie | 25.868.156,97 | 69.0 | 205,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.162.189,00 | 64.0 | 160,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.636.421,27 | 63.0 | 204,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.121.039,71 | 59.0 | 143,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.577.110,12 | 57.0 | 202,68 |
| CAT | CATERPILLAR INC | Industrie | 21.569.556,30 | 57.0 | 701,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.559.789,50 | 57.0 | 330,90 |
| BAC | BANK OF AMERICA CORP | Financials | 21.350.213,28 | 57.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 20.567.606,08 | 55.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 20.164.947,18 | 54.0 | 291,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.931.490,04 | 53.0 | 75,11 |
| LRCX | LAM RESEARCH CORP | IT | 19.246.441,83 | 51.0 | 233,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.916.340,64 | 50.0 | 115,68 |
| AMAT | APPLIED MATERIAL INC | IT | 18.742.530,95 | 50.0 | 361,79 |
| ORCL | ORACLE CORP | IT | 17.253.668,60 | 46.0 | 154,34 |
| RTX | RTX CORP | Industrie | 16.957.717,26 | 45.0 | 194,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.757.402,20 | 45.0 | 163,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.446.676,95 | 44.0 | 831,27 |
| WFC | WELLS FARGO | Financials | 16.075.659,08 | 43.0 | 78,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.073.209,28 | 43.0 | 269,54 |
| GEV | GE VERNOVA INC | Industrie | 15.966.957,60 | 42.0 | 882,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.017.701,12 | 40.0 | 248,44 |
| LIN | LINDE PLC | Materialien | 14.717.247,30 | 39.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.475.263,22 | 39.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.830.443,46 | 37.0 | 50,58 |
| T | AT&T INC | Kommunikation | 13.416.309,92 | 36.0 | 28,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.340.055,20 | 35.0 | 150,88 |
| C | CITIGROUP INC | Financials | 13.098.163,00 | 35.0 | 111,64 |
| KLAC | KLA CORP | IT | 13.072.358,07 | 35.0 | 1.511,43 |
| INTC | INTEL CORPORATION CORP | IT | 12.997.253,25 | 35.0 | 44,01 |
| MS | MORGAN STANLEY | Financials | 12.858.368,64 | 34.0 | 164,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.338.411,12 | 33.0 | 90,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.210.820,47 | 32.0 | 349,77 |
| CRM | SALESFORCE INC | IT | 12.209.094,54 | 32.0 | 195,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.869.807,12 | 32.0 | 478,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.802.335,40 | 31.0 | 104,85 |
| DIS | WALT DISNEY | Kommunikation | 11.603.450,85 | 31.0 | 97,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.550.013,00 | 31.0 | 156,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.295.129,12 | 30.0 | 478,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.086.539,62 | 29.0 | 188,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.012.058,54 | 29.0 | 137,34 |
| AXP | AMERICAN EXPRESS | Financials | 10.904.687,29 | 29.0 | 301,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.548.947,60 | 28.0 | 95,30 |
| COP | CONOCOPHILLIPS | Energie | 10.492.030,29 | 28.0 | 127,19 |
| APH | AMPHENOL CORP CLASS A | IT | 10.276.411,48 | 27.0 | 130,67 |
| BA | BOEING | Industrie | 10.147.084,22 | 27.0 | 198,41 |
| ADI | ANALOG DEVICES INC | IT | 10.142.740,91 | 27.0 | 312,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.831.496,66 | 26.0 | 26,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.749.524,32 | 26.0 | 75,12 |
| DE | DEERE | Industrie | 9.660.991,34 | 26.0 | 569,03 |
| ANET | ARISTA NETWORKS INC | IT | 9.446.649,36 | 25.0 | 135,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.431.240,05 | 25.0 | 100,00 |
| ETN | EATON PLC | Industrie | 9.360.075,06 | 25.0 | 359,74 |
| BLK | BLACKROCK INC | Financials | 9.301.391,52 | 25.0 | 974,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.242.052,58 | 25.0 | 4.396,79 |
| UNP | UNION PACIFIC CORP | Industrie | 9.238.744,46 | 25.0 | 238,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.198.047,45 | 24.0 | 223,01 |
| QCOM | QUALCOMM INC | IT | 8.927.640,95 | 24.0 | 128,35 |
| WELL | WELLTOWER INC | Immobilien | 8.872.500,00 | 24.0 | 195,00 |
| SPGI | S&P GLOBAL INC | Financials | 8.815.851,72 | 23.0 | 428,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.678.080,95 | 23.0 | 164,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.538.178,25 | 23.0 | 234,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.468.507,50 | 23.0 | 616,25 |
| INTU | INTUIT INC | IT | 8.325.076,32 | 22.0 | 457,02 |
| CB | CHUBB LTD | Financials | 8.106.051,69 | 22.0 | 326,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.057.405,66 | 21.0 | 200,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.938.010,00 | 21.0 | 190,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.828.894,49 | 21.0 | 130,31 |
| PGR | PROGRESSIVE CORP | Financials | 7.767.957,40 | 21.0 | 205,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.754.864,00 | 21.0 | 184,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.665.580,18 | 20.0 | 451,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.609.899,00 | 20.0 | 57,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.511.212,56 | 20.0 | 332,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.461.404,10 | 20.0 | 906,06 |
| NOW | SERVICENOW INC | IT | 7.422.887,85 | 20.0 | 110,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.383.037,49 | 20.0 | 87,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.323.910,51 | 19.0 | 877,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.243.617,44 | 19.0 | 64,39 |
| CME | CME GROUP INC CLASS A | Financials | 7.238.188,16 | 19.0 | 306,56 |
| NEM | NEWMONT | Materialien | 7.161.668,36 | 19.0 | 98,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.015.199,95 | 19.0 | 93,83 |
| GLW | CORNING INC | IT | 6.994.976,73 | 19.0 | 130,97 |
| TMUS | T MOBILE US INC | Kommunikation | 6.959.640,88 | 19.0 | 208,76 |
| SO | SOUTHERN | Versorger | 6.927.000,00 | 18.0 | 93,75 |
| APP | APPLOVIN CORP CLASS A | IT | 6.914.540,70 | 18.0 | 458,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.914.794,59 | 18.0 | 29,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.843.173,67 | 18.0 | 413,31 |
| ADBE | ADOBE INC | IT | 6.773.944,56 | 18.0 | 247,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.769.788,54 | 18.0 | 69,54 |
| WDC | WESTERN DIGITAL CORP | IT | 6.634.248,95 | 18.0 | 294,79 |
| DUK | DUKE ENERGY CORP | Versorger | 6.457.538,74 | 17.0 | 127,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.257.241,50 | 17.0 | 424,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.093.708,46 | 16.0 | 227,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.076.376,64 | 16.0 | 966,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.044.748,36 | 16.0 | 236,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.975.160,00 | 16.0 | 680,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.940.310,54 | 16.0 | 71,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.846.528,00 | 16.0 | 256,00 |
| WMB | WILLIAMS INC | Energie | 5.838.099,20 | 16.0 | 73,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.830.550,72 | 16.0 | 289,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.825.820,39 | 16.0 | 157,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.627.998,60 | 15.0 | 404,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.569.457,50 | 15.0 | 176,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.537.602,26 | 15.0 | 209,71 |
| MRSH | MARSH INC | Financials | 5.507.506,12 | 15.0 | 173,87 |
| PWR | QUANTA SERVICES INC | Industrie | 5.442.980,40 | 14.0 | 567,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.350.523,96 | 14.0 | 133,27 |
| BX | BLACKSTONE INC | Financials | 5.306.318,10 | 14.0 | 109,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.297.940,96 | 14.0 | 494,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.251.210,44 | 14.0 | 116,36 |
| SNPS | SYNOPSYS INC | IT | 5.248.144,80 | 14.0 | 432,48 |
| USB | US BANCORP | Financials | 5.235.616,96 | 14.0 | 51,52 |
| EOG | EOG RESOURCES INC | Energie | 5.210.064,00 | 14.0 | 139,68 |
| FDX | FEDEX CORP | Industrie | 5.207.551,86 | 14.0 | 355,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.163.507,60 | 14.0 | 203,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.147.383,54 | 14.0 | 54,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.115.297,24 | 14.0 | 292,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.105.129,68 | 14.0 | 90,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.093.206,56 | 14.0 | 1.666,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.082.023,10 | 14.0 | 347,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.061.754,20 | 13.0 | 88,70 |
| MMM | 3M | Industrie | 5.060.716,80 | 13.0 | 146,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.027.553,78 | 13.0 | 736,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.006.466,14 | 13.0 | 56,86 |
| VLO | VALERO ENERGY CORP | Energie | 4.968.097,92 | 13.0 | 237,39 |
| PSX | PHILLIPS | Energie | 4.913.220,96 | 13.0 | 176,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.851.760,68 | 13.0 | 326,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.851.800,00 | 13.0 | 456,64 |
| SLB | SLB NV | Energie | 4.841.866,00 | 13.0 | 49,25 |
| CMI | CUMMINS INC | Industrie | 4.808.700,75 | 13.0 | 548,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.806.260,55 | 13.0 | 313,95 |
| CSX | CSX CORP | Industrie | 4.787.400,42 | 13.0 | 38,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.784.065,32 | 13.0 | 75,72 |
| CI | CIGNA | Gesundheitsversorgung | 4.742.905,62 | 13.0 | 261,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.740.646,24 | 13.0 | 278,96 |
| MCO | MOODYS CORP | Financials | 4.737.973,94 | 13.0 | 441,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.737.416,88 | 13.0 | 213,09 |
| EMR | EMERSON ELECTRIC | Industrie | 4.729.836,73 | 13.0 | 129,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.716.625,25 | 13.0 | 262,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.603.396,41 | 12.0 | 232,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.600.014,26 | 12.0 | 104,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.538.529,56 | 12.0 | 97,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.530.194,89 | 12.0 | 300,67 |
| KMI | KINDER MORGAN INC | Energie | 4.476.923,97 | 12.0 | 33,71 |
| AON | AON PLC CLASS A | Financials | 4.474.264,22 | 12.0 | 325,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.448.524,65 | 12.0 | 220,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.443.301,20 | 12.0 | 127,92 |
| ECL | ECOLAB INC | Materialien | 4.360.348,74 | 12.0 | 261,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.344.384,80 | 12.0 | 289,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.272.540,30 | 11.0 | 284,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.216.237,92 | 11.0 | 345,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.196.679,52 | 11.0 | 295,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.185.377,95 | 11.0 | 85,15 |
| CTAS | CINTAS CORP | Industrie | 4.173.085,09 | 11.0 | 181,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.117.480,20 | 11.0 | 27,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.112.643,99 | 11.0 | 1.152,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.078.746,42 | 11.0 | 278,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.061.358,21 | 11.0 | 52,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.059.492,50 | 11.0 | 159,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.041.063,78 | 11.0 | 62,53 |
| LNG | CHENIERE ENERGY INC | Energie | 4.006.440,00 | 11.0 | 287,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.938.695,98 | 10.0 | 181,49 |
| SRE | SEMPRA | Versorger | 3.928.497,64 | 10.0 | 93,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.906.869,33 | 10.0 | 176,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.906.453,66 | 10.0 | 44,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.884.489,23 | 10.0 | 132,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.842.813,04 | 10.0 | 3.353,24 |
| TEL | TE CONNECTIVITY PLC | IT | 3.820.029,75 | 10.0 | 200,79 |
| PCAR | PACCAR INC | Industrie | 3.788.793,44 | 10.0 | 114,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.772.297,26 | 10.0 | 320,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.765.458,85 | 10.0 | 60,85 |
| CIEN | CIENA CORP | IT | 3.701.284,60 | 10.0 | 407,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.659.654,90 | 10.0 | 216,74 |
| SNOW | SNOWFLAKE INC | IT | 3.639.734,80 | 10.0 | 174,20 |
| FTNT | FORTINET INC | IT | 3.621.849,66 | 10.0 | 82,77 |
| ALL | ALLSTATE CORP | Financials | 3.621.880,08 | 10.0 | 207,76 |
| KKR | KKR AND CO INC | Financials | 3.612.161,76 | 10.0 | 90,84 |
| OKE | ONEOK INC | Energie | 3.609.928,32 | 10.0 | 89,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.603.035,36 | 10.0 | 73,96 |
| ADSK | AUTODESK INC | IT | 3.532.948,32 | 9.0 | 247,44 |
| AFL | AFLAC INC | Financials | 3.531.714,75 | 9.0 | 106,65 |
| D | DOMINION ENERGY INC | Versorger | 3.463.278,90 | 9.0 | 59,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.461.180,03 | 9.0 | 72,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.448.014,93 | 9.0 | 114,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.415.258,55 | 9.0 | 1.076,35 |
| CTVA | CORTEVA INC | Materialien | 3.402.622,08 | 9.0 | 77,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.396.479,24 | 9.0 | 164,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.394.720,15 | 9.0 | 728,95 |
| FAST | FASTENAL | Industrie | 3.392.824,05 | 9.0 | 44,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.351.003,63 | 9.0 | 115,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.343.383,99 | 9.0 | 201,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.286.276,27 | 9.0 | 193,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.282.585,60 | 9.0 | 206,40 |
| VST | VISTRA CORP | Versorger | 3.282.387,84 | 9.0 | 151,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.226.300,75 | 9.0 | 1.408,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.198.853,36 | 9.0 | 239,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.192.430,08 | 8.0 | 288,96 |
| AME | AMETEK INC | Industrie | 3.172.571,48 | 8.0 | 212,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.170.798,60 | 8.0 | 110,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.166.218,06 | 8.0 | 82,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.165.124,92 | 8.0 | 216,73 |
| TER | TERADYNE INC | IT | 3.140.709,28 | 8.0 | 303,92 |
| URI | UNITED RENTALS INC | Industrie | 3.130.245,80 | 8.0 | 732,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.074.702,12 | 8.0 | 200,62 |
| ETR | ENTERGY CORP | Versorger | 3.052.056,78 | 8.0 | 101,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.020.400,71 | 8.0 | 578,51 |
| EXC | EXELON CORP | Versorger | 2.990.342,15 | 8.0 | 47,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.968.873,20 | 8.0 | 33,36 |
| GWW | WW GRAINGER INC | Industrie | 2.968.333,05 | 8.0 | 1.054,47 |
| XEL | XCEL ENERGY INC | Versorger | 2.949.493,50 | 8.0 | 76,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.923.485,10 | 8.0 | 72,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.915.867,88 | 8.0 | 60,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.892.101,52 | 8.0 | 11,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.882.098,66 | 8.0 | 158,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.839.990,00 | 8.0 | 222,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.840.084,50 | 8.0 | 58,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.835.730,73 | 8.0 | 156,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.831.648,10 | 8.0 | 162,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.830.095,30 | 8.0 | 89,85 |
| MSCI | MSCI INC | Financials | 2.808.195,60 | 7.0 | 551,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.776.419,84 | 7.0 | 241,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.770.177,20 | 7.0 | 271,32 |
| EQT | EQT CORP | Energie | 2.731.897,63 | 7.0 | 65,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.727.217,50 | 7.0 | 135,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.708.773,10 | 7.0 | 357,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.698.148,37 | 7.0 | 45,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.675.332,79 | 7.0 | 45,37 |
| MET | METLIFE INC | Financials | 2.653.329,72 | 7.0 | 69,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.640.789,33 | 7.0 | 109,11 |
| COHR | COHERENT CORP | IT | 2.606.866,05 | 7.0 | 255,05 |
| NDAQ | NASDAQ INC | Financials | 2.599.689,60 | 7.0 | 86,40 |
| NUE | NUCOR CORP | Materialien | 2.595.940,44 | 7.0 | 160,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.576.557,32 | 7.0 | 306,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.574.009,93 | 7.0 | 238,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.566.876,56 | 7.0 | 75,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.547.144,00 | 7.0 | 81,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.525.831,10 | 7.0 | 112,05 |
| VTR | VENTAS REIT INC | Immobilien | 2.523.271,80 | 7.0 | 81,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.521.019,36 | 7.0 | 353,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.512.091,07 | 7.0 | 135,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.488.228,86 | 7.0 | 79,82 |
| PCG | PG&E CORP | Versorger | 2.484.944,05 | 7.0 | 17,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.468.780,34 | 7.0 | 442,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.460.914,40 | 7.0 | 299,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.440.016,80 | 6.0 | 507,28 |
| CCI | CROWN CASTLE INC | Immobilien | 2.413.386,42 | 6.0 | 81,33 |
| DDOG | DATADOG INC CLASS A | IT | 2.406.521,06 | 6.0 | 129,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.372.156,16 | 6.0 | 138,82 |
| MSTR | STRATEGY INC CLASS A | IT | 2.354.098,80 | 6.0 | 138,20 |
| STT | STATE STREET CORP | Financials | 2.333.236,82 | 6.0 | 123,23 |
| EME | EMCOR GROUP INC | Industrie | 2.293.552,80 | 6.0 | 744,66 |
| VMC | VULCAN MATERIALS | Materialien | 2.289.350,00 | 6.0 | 263,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.282.058,09 | 6.0 | 577,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.278.529,80 | 6.0 | 200,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.257.634,16 | 6.0 | 191,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.254.677,18 | 6.0 | 93,66 |
| XYZ | BLOCK INC CLASS A | Financials | 2.254.114,50 | 6.0 | 61,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.247.967,80 | 6.0 | 99,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.243.202,70 | 6.0 | 187,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.198.654,22 | 6.0 | 94,29 |
| MTB | M&T BANK CORP | Financials | 2.197.828,98 | 6.0 | 200,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.190.777,00 | 6.0 | 64,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.170.326,40 | 6.0 | 17,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.165.949,00 | 6.0 | 26,55 |
| FISV | FISERV INC | Financials | 2.144.041,92 | 6.0 | 57,71 |
| IR | INGERSOLL RAND INC | Industrie | 2.098.395,00 | 6.0 | 82,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.084.804,22 | 6.0 | 112,02 |
| HAL | HALLIBURTON | Energie | 2.072.690,07 | 6.0 | 37,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.067.962,30 | 6.0 | 71,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.066.092,11 | 5.0 | 227,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.060.029,01 | 5.0 | 67,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.053.434,88 | 5.0 | 61,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.044.477,96 | 5.0 | 56,84 |
| CPRT | COPART INC | Industrie | 2.031.948,45 | 5.0 | 33,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.028.142,05 | 5.0 | 15,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.017.909,74 | 5.0 | 141,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.014.250,20 | 5.0 | 623,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.002.010,77 | 5.0 | 181,03 |
| AEE | AMEREN CORP | Versorger | 1.997.212,70 | 5.0 | 106,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.994.085,72 | 5.0 | 280,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.983.666,88 | 5.0 | 79,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.982.180,40 | 5.0 | 236,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.970.461,92 | 5.0 | 166,96 |
| DOV | DOVER CORP | Industrie | 1.952.006,55 | 5.0 | 212,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.951.792,88 | 5.0 | 143,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.950.536,52 | 5.0 | 144,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.949.870,54 | 5.0 | 215,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.943.089,47 | 5.0 | 527,87 |
| DVN | DEVON ENERGY CORP | Energie | 1.933.538,75 | 5.0 | 48,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.920.464,64 | 5.0 | 185,23 |
| RKLB | ROCKET LAB CORP | Industrie | 1.920.796,00 | 5.0 | 68,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.915.394,56 | 5.0 | 67,84 |
| NRG | NRG ENERGY INC | Versorger | 1.908.659,52 | 5.0 | 151,77 |
| DTE | DTE ENERGY | Versorger | 1.902.986,46 | 5.0 | 142,29 |
| RJF | RAYMOND JAMES INC | Financials | 1.899.591,84 | 5.0 | 145,44 |
| PAYX | PAYCHEX INC | Industrie | 1.890.009,00 | 5.0 | 93,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.887.341,76 | 5.0 | 293,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.874.098,80 | 5.0 | 22,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.859.283,66 | 5.0 | 101,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.857.036,93 | 5.0 | 301,81 |
| WDAY | WORKDAY INC CLASS A | IT | 1.850.584,12 | 5.0 | 137,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.811.840,10 | 5.0 | 199,85 |
| JBL | JABIL INC | IT | 1.798.320,04 | 5.0 | 266,26 |
| XYL | XYLEM INC | Industrie | 1.790.104,50 | 5.0 | 119,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.784.798,34 | 5.0 | 57,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.784.985,23 | 5.0 | 135,73 |
| VICI | VICI PPTYS INC | Immobilien | 1.776.481,70 | 5.0 | 27,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.776.237,28 | 5.0 | 137,14 |
| AMRZ | AMRIZE AG | Materialien | 1.771.414,56 | 5.0 | 55,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.748.364,10 | 5.0 | 25,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.748.491,20 | 5.0 | 41,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.734.453,81 | 5.0 | 70,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.726.723,68 | 5.0 | 166,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.726.017,56 | 5.0 | 125,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.724.204,57 | 5.0 | 131,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.721.146,14 | 5.0 | 49,77 |
| PPL | PPL CORP | Versorger | 1.698.839,10 | 5.0 | 36,90 |
| EXE | EXPAND ENERGY CORP | Energie | 1.694.361,24 | 5.0 | 107,64 |
| FE | FIRSTENERGY CORP | Versorger | 1.690.514,51 | 4.0 | 48,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.675.293,06 | 4.0 | 516,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.669.373,86 | 4.0 | 59,89 |
| ES | EVERSOURCE ENERGY | Versorger | 1.667.301,90 | 4.0 | 67,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.662.135,56 | 4.0 | 688,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.660.632,96 | 4.0 | 65,94 |
| FICO | FAIR ISAAC CORP | IT | 1.648.161,50 | 4.0 | 1.063,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.644.433,56 | 4.0 | 152,46 |
| CTRA | COTERRA ENERGY INC | Energie | 1.642.477,20 | 4.0 | 33,80 |
| Q | QNITY ELECTRONICS INC | IT | 1.642.091,88 | 4.0 | 114,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.641.773,50 | 4.0 | 677,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.639.792,00 | 4.0 | 66,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.631.423,74 | 4.0 | 45,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.624.390,12 | 4.0 | 241,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.617.596,82 | 4.0 | 151,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.613.277,40 | 4.0 | 183,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.612.030,07 | 4.0 | 1.239,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.606.024,64 | 4.0 | 102,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.604.721,80 | 4.0 | 200,09 |
| MKL | MARKEL GROUP INC | Financials | 1.602.007,68 | 4.0 | 1.889,16 |
| HUBB | HUBBELL INC | Industrie | 1.591.922,85 | 4.0 | 489,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.584.128,52 | 4.0 | 75,64 |
| DOW | DOW INC | Materialien | 1.573.722,64 | 4.0 | 36,04 |
| FLEX | FLEX LTD | IT | 1.567.919,28 | 4.0 | 65,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.566.177,63 | 4.0 | 160,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.557.177,62 | 4.0 | 195,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.556.453,60 | 4.0 | 107,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.554.895,84 | 4.0 | 118,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.534.239,00 | 4.0 | 17,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.534.402,44 | 4.0 | 108,27 |
| MDB | MONGODB INC CLASS A | IT | 1.533.479,00 | 4.0 | 273,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.509.778,00 | 4.0 | 25,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.505.976,15 | 4.0 | 94,65 |
| EFX | EQUIFAX INC | Industrie | 1.479.597,40 | 4.0 | 179,65 |
| CMS | CMS ENERGY CORP | Versorger | 1.475.983,60 | 4.0 | 74,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.471.404,06 | 4.0 | 521,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.467.795,42 | 4.0 | 264,42 |
| NI | NISOURCE INC | Versorger | 1.458.995,89 | 4.0 | 45,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.448.550,72 | 4.0 | 300,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.438.527,60 | 4.0 | 183,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.436.470,35 | 4.0 | 86,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.413.428,39 | 4.0 | 163,27 |
| NTAP | NETAPP INC | IT | 1.409.792,10 | 4.0 | 101,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.394.499,36 | 4.0 | 37,36 |
| STE | STERIS | Gesundheitsversorgung | 1.384.344,00 | 4.0 | 221,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.377.597,88 | 4.0 | 166,84 |
| TWLO | TWILIO INC CLASS A | IT | 1.366.852,95 | 4.0 | 127,09 |
| FSLR | FIRST SOLAR INC | IT | 1.362.865,92 | 4.0 | 189,92 |
| VRSN | VERISIGN INC | IT | 1.361.198,00 | 4.0 | 240,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.350.401,18 | 4.0 | 170,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.350.130,13 | 4.0 | 216,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.335.103,56 | 4.0 | 162,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.329.102,00 | 4.0 | 195,60 |
| VLTO | VERALTO CORP | Industrie | 1.327.411,50 | 4.0 | 88,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.327.321,94 | 4.0 | 209,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.303.222,38 | 3.0 | 88,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.297.037,88 | 3.0 | 93,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.293.314,22 | 3.0 | 58,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.289.638,80 | 3.0 | 38,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.287.791,92 | 3.0 | 170,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.286.886,15 | 3.0 | 45,61 |
| PSTG | EVERPURE INC CLASS A | IT | 1.283.849,82 | 3.0 | 64,46 |
| CPAY | CORPAY INC | Financials | 1.283.524,56 | 3.0 | 293,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.279.195,08 | 3.0 | 140,54 |
| BRO | BROWN & BROWN INC | Financials | 1.270.348,80 | 3.0 | 66,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.269.333,98 | 3.0 | 44,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.267.669,61 | 3.0 | 318,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.260.954,60 | 3.0 | 81,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.256.681,40 | 3.0 | 87,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.251.744,72 | 3.0 | 109,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.249.616,76 | 3.0 | 164,38 |
| FTV | FORTIVE CORP | Industrie | 1.241.733,02 | 3.0 | 55,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.240.319,76 | 3.0 | 171,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.236.053,15 | 3.0 | 77,95 |
| FFIV | F5 INC | IT | 1.229.119,50 | 3.0 | 289,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.225.973,12 | 3.0 | 75,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.224.072,00 | 3.0 | 54,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.223.478,96 | 3.0 | 69,17 |
| KEY | KEYCORP | Financials | 1.218.673,35 | 3.0 | 19,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.208.730,60 | 3.0 | 71,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.202.956,86 | 3.0 | 82,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.199.064,93 | 3.0 | 21,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.187.830,08 | 3.0 | 23,16 |
| HPQ | HP INC | IT | 1.185.530,87 | 3.0 | 18,53 |
| SNA | SNAP ON INC | Industrie | 1.185.175,95 | 3.0 | 362,55 |
| PTC | PTC INC | IT | 1.184.140,05 | 3.0 | 149,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.181.850,12 | 3.0 | 120,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.179.099,75 | 3.0 | 123,79 |
| ENTG | ENTEGRIS INC | IT | 1.178.162,44 | 3.0 | 115,01 |
| AMCR | AMCOR PLC | Materialien | 1.171.511,04 | 3.0 | 39,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.168.617,40 | 3.0 | 241,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.167.941,70 | 3.0 | 79,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.158.600,17 | 3.0 | 71,47 |
| L | LOEWS CORP | Financials | 1.146.892,30 | 3.0 | 106,45 |
| IP | INTERNATIONAL PAPER | Materialien | 1.144.889,76 | 3.0 | 35,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.142.564,57 | 3.0 | 42,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.138.197,26 | 3.0 | 87,98 |
| EVRG | EVERGY INC | Versorger | 1.123.016,22 | 3.0 | 79,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.099.329,30 | 3.0 | 90,45 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.099.462,00 | 3.0 | 120,82 |
| PNR | PENTAIR | Industrie | 1.092.234,00 | 3.0 | 88,44 |
| TXT | TEXTRON INC | Industrie | 1.088.035,63 | 3.0 | 89,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.084.833,00 | 3.0 | 22,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.084.032,60 | 3.0 | 59,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.084.130,08 | 3.0 | 476,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.073.477,58 | 3.0 | 32,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.068.133,36 | 3.0 | 291,76 |
| ALAB | ASTERA LABS INC | IT | 1.063.052,34 | 3.0 | 123,87 |
| WRB | WR BERKLEY CORP | Financials | 1.061.713,35 | 3.0 | 65,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.058.476,96 | 3.0 | 336,88 |
| CDW | CDW CORP | IT | 1.054.043,52 | 3.0 | 120,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.049.108,20 | 3.0 | 105,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.039.855,84 | 3.0 | 202,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.030.943,16 | 3.0 | 68,13 |
| TRMB | TRIMBLE INC | IT | 1.030.251,28 | 3.0 | 66,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.029.509,52 | 3.0 | 242,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.022.254,88 | 3.0 | 129,04 |
| ZS | ZSCALER INC | IT | 1.014.479,40 | 3.0 | 151,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.011.843,51 | 3.0 | 129,21 |
| EG | EVEREST GROUP LTD | Financials | 1.009.221,60 | 3.0 | 324,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.006.283,46 | 3.0 | 70,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 994.424,04 | 3.0 | 213,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 993.929,16 | 3.0 | 227,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 991.760,42 | 3.0 | 109,49 |
| IEX | IDEX CORP | Industrie | 990.956,94 | 3.0 | 188,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 987.941,12 | 3.0 | 124,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 983.883,12 | 3.0 | 21,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 983.960,90 | 3.0 | 1.856,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 982.339,26 | 3.0 | 349,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 974.094,60 | 3.0 | 102,45 |
| ROL | ROLLINS INC | Industrie | 972.572,38 | 3.0 | 53,21 |
| MAS | MASCO CORP | Industrie | 955.392,16 | 3.0 | 60,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 953.480,74 | 3.0 | 6.530,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 952.184,80 | 3.0 | 140,96 |
| BALL | BALL CORP | Materialien | 928.314,84 | 2.0 | 58,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 923.017,77 | 2.0 | 71,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 921.094,16 | 2.0 | 15,77 |
| OKTA | OKTA INC CLASS A | IT | 920.160,60 | 2.0 | 81,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 918.468,15 | 2.0 | 96,63 |
| INVH | INVITATION HOMES INC | Immobilien | 912.579,32 | 2.0 | 24,76 |
| IREN | IREN LTD | IT | 908.295,04 | 2.0 | 42,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 902.369,35 | 2.0 | 17,17 |
| GGG | GRACO INC | Industrie | 883.164,73 | 2.0 | 85,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 880.905,62 | 2.0 | 64,01 |
| NDSN | NORDSON CORP | Industrie | 877.929,60 | 2.0 | 268,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 864.194,10 | 2.0 | 127,05 |
| COO | COOPER INC | Gesundheitsversorgung | 861.353,12 | 2.0 | 70,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 859.255,49 | 2.0 | 67,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 845.903,20 | 2.0 | 14,26 |
| AVY | AVERY DENNISON CORP | Materialien | 845.464,36 | 2.0 | 164,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 835.937,20 | 2.0 | 366,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 834.944,58 | 2.0 | 122,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 833.947,12 | 2.0 | 101,06 |
| IT | GARTNER INC | IT | 829.209,00 | 2.0 | 162,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 827.793,85 | 2.0 | 74,65 |
| IOT | SAMSARA INC CLASS A | IT | 825.783,60 | 2.0 | 33,20 |
| TRU | TRANSUNION | Industrie | 824.458,44 | 2.0 | 71,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 822.652,35 | 2.0 | 83,85 |
| HUBS | HUBSPOT INC | IT | 817.889,26 | 2.0 | 262,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 815.266,24 | 2.0 | 57,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 804.891,92 | 2.0 | 46,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 797.382,28 | 2.0 | 105,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 791.518,20 | 2.0 | 18,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 782.934,75 | 2.0 | 53,25 |
| ALLE | ALLEGION PLC | Industrie | 778.330,97 | 2.0 | 143,63 |
| WSO | WATSCO INC | Industrie | 770.925,27 | 2.0 | 385,27 |
| TOST | TOAST INC CLASS A | Financials | 765.120,72 | 2.0 | 27,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 761.511,94 | 2.0 | 74,41 |
| UDR | UDR REIT INC | Immobilien | 759.852,54 | 2.0 | 34,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 757.000,00 | 2.0 | 100,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 754.384,36 | 2.0 | 96,37 |
| DAL | DELTA AIR LINES INC | Industrie | 743.719,47 | 2.0 | 65,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 742.703,58 | 2.0 | 192,51 |
| ACM | AECOM | Industrie | 741.463,98 | 2.0 | 90,06 |
| GDDY | GODADDY INC CLASS A | IT | 738.577,27 | 2.0 | 84,13 |
| GEN | GEN DIGITAL INC | IT | 725.253,06 | 2.0 | 21,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 717.540,20 | 2.0 | 163,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 715.039,41 | 2.0 | 46,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 712.560,40 | 2.0 | 23,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 693.322,24 | 2.0 | 21,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 690.102,21 | 2.0 | 188,09 |
| HEI | HEICO CORP | Industrie | 678.686,28 | 2.0 | 279,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 675.623,85 | 2.0 | 10,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 666.195,32 | 2.0 | 205,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 661.847,01 | 2.0 | 44,47 |
| CG | CARLYLE GROUP INC | Financials | 635.526,72 | 2.0 | 47,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 634.940,00 | 2.0 | 23,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 633.510,78 | 2.0 | 84,66 |
| IONQ | IONQ INC | IT | 628.560,24 | 2.0 | 33,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 595.939,68 | 2.0 | 65,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 519.527,90 | 1.0 | 24,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 492.350,40 | 1.0 | 93,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 467.922,69 | 1.0 | 51,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 425.117,70 | 1.0 | 44,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 414.497,92 | 1.0 | 145,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 408.604,50 | 1.0 | 22,42 |
| OKLO | OKLO INC CLASS A | Versorger | 400.402,42 | 1.0 | 56,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 381.851,64 | 1.0 | 245,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 295.977,77 | 1.0 | 4,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 196.454,72 | 1.0 | 38,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.240,03 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.046,48 | 0.0 | 115,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 675,79 | 0.0 | 72,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
