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. 05, 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 | 243.344.649,33 | 706.0 | 174,19 |
| AAPL | APPLE INC | IT | 235.908.456,74 | 685.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 168.145.814,97 | 488.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 128.670.358,43 | 373.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.401.213,92 | 323.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.814.876,26 | 272.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.498.648,87 | 242.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 79.351.215,60 | 230.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.926.685,77 | 191.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.187.693,20 | 149.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.105.499,29 | 145.0 | 317,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.873.106,20 | 116.0 | 503,83 |
| XOM | EXXON MOBIL CORP | Energie | 36.140.806,07 | 105.0 | 147,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.545.373,88 | 94.0 | 234,47 |
| V | VISA INC CLASS A | Financials | 32.344.998,50 | 94.0 | 329,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.235.008,00 | 94.0 | 128,00 |
| MA | MASTERCARD INC CLASS A | Financials | 27.144.067,28 | 79.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.896.072,45 | 72.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 24.497.099,20 | 71.0 | 379,40 |
| BAC | BANK OF AMERICA CORP | Financials | 22.389.247,92 | 65.0 | 55,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.161.392,00 | 64.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.998.236,53 | 64.0 | 217,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.170.704,59 | 61.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 20.070.316,35 | 58.0 | 181,23 |
| NFLX | NETFLIX INC | Kommunikation | 19.681.444,32 | 57.0 | 80,16 |
| GE | GE AEROSPACE | Industrie | 18.984.185,46 | 55.0 | 308,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.726.773,55 | 54.0 | 200,19 |
| CAT | CATERPILLAR INC | Industrie | 18.675.680,90 | 54.0 | 691,82 |
| CSCO | CISCO SYSTEMS INC | IT | 18.606.011,16 | 54.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.118.013,14 | 53.0 | 139,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.031.754,65 | 52.0 | 77,35 |
| WFC | WELLS FARGO | Financials | 17.105.906,12 | 50.0 | 93,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.997.986,17 | 49.0 | 118,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.266.668,25 | 47.0 | 180,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.877.720,50 | 46.0 | 913,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.349.711,20 | 45.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 15.200.868,58 | 44.0 | 209,78 |
| RTX | RTX CORP | Industrie | 15.046.871,94 | 44.0 | 196,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.453.793,28 | 42.0 | 275,92 |
| ORCL | ORACLE CORP | IT | 14.403.580,68 | 42.0 | 146,67 |
| AMAT | APPLIED MATERIAL INC | IT | 13.545.859,20 | 39.0 | 297,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.340.559,66 | 39.0 | 323,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.906.037,34 | 37.0 | 166,18 |
| LIN | LINDE PLC | Materialien | 12.799.789,86 | 37.0 | 473,33 |
| INTC | INTEL CORPORATION CORP | IT | 12.608.006,40 | 37.0 | 48,60 |
| C | CITIGROUP INC | Financials | 12.490.324,52 | 36.0 | 117,43 |
| MS | MORGAN STANLEY | Financials | 12.379.779,68 | 36.0 | 180,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.322.926,44 | 36.0 | 565,22 |
| GEV | GE VERNOVA INC | Industrie | 11.851.466,04 | 34.0 | 746,22 |
| AXP | AMERICAN EXPRESS | Financials | 11.541.666,78 | 33.0 | 353,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.507.576,24 | 33.0 | 222,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.291.754,99 | 33.0 | 47,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.237.579,40 | 33.0 | 366,20 |
| T | AT&T INC | Kommunikation | 11.153.667,20 | 32.0 | 27,22 |
| DIS | WALT DISNEY | Kommunikation | 11.139.730,05 | 32.0 | 107,05 |
| CRM | SALESFORCE INC | IT | 10.962.618,48 | 32.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.699.032,40 | 31.0 | 108,20 |
| BA | BOEING | Industrie | 10.605.480,60 | 31.0 | 235,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.548.082,80 | 31.0 | 89,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.425.292,92 | 30.0 | 103,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.299.710,05 | 30.0 | 146,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.979.314,44 | 29.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.927.710,52 | 29.0 | 478,49 |
| KLAC | KLA CORP | IT | 9.925.721,46 | 29.0 | 1.307,22 |
| QCOM | QUALCOMM INC | IT | 9.382.750,02 | 27.0 | 148,89 |
| ADI | ANALOG DEVICES INC | IT | 9.149.523,32 | 27.0 | 320,44 |
| BLK | BLACKROCK INC | Financials | 9.031.134,72 | 26.0 | 1.076,16 |
| APH | AMPHENOL CORP CLASS A | IT | 8.981.700,00 | 26.0 | 130,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.836.303,05 | 26.0 | 275,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.638.531,72 | 25.0 | 26,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.578.476,06 | 25.0 | 4.607,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.551.268,55 | 25.0 | 241,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.531.672,85 | 25.0 | 235,35 |
| UNP | UNION PACIFIC CORP | Industrie | 8.505.327,04 | 25.0 | 249,76 |
| DE | DEERE | Industrie | 8.460.115,64 | 25.0 | 567,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.427.767,04 | 24.0 | 73,92 |
| SPGI | S&P GLOBAL INC | Financials | 8.407.110,60 | 24.0 | 465,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.344.274,60 | 24.0 | 225,46 |
| ETN | EATON PLC | Industrie | 8.340.615,00 | 24.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.054.775,23 | 23.0 | 219,53 |
| ANET | ARISTA NETWORKS INC | IT | 7.956.460,16 | 23.0 | 130,28 |
| COP | CONOCOPHILLIPS | Energie | 7.795.648,63 | 23.0 | 107,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.578.118,08 | 22.0 | 101,84 |
| NEM | NEWMONT | Materialien | 7.489.150,20 | 22.0 | 116,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.270.491,12 | 21.0 | 602,76 |
| CB | CHUBB LTD | Financials | 7.186.292,85 | 21.0 | 329,45 |
| WELL | WELLTOWER INC | Immobilien | 7.170.285,84 | 21.0 | 185,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.158.379,68 | 21.0 | 360,66 |
| INTU | INTUIT INC | IT | 7.133.805,12 | 21.0 | 445,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.116.990,04 | 21.0 | 134,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.022.040,48 | 20.0 | 470,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.995.663,73 | 20.0 | 967,99 |
| PGR | PROGRESSIVE CORP | Financials | 6.837.493,64 | 20.0 | 205,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.756.924,54 | 20.0 | 57,62 |
| ADBE | ADOBE INC | IT | 6.724.787,82 | 20.0 | 279,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.673.674,50 | 19.0 | 30,50 |
| NOW | SERVICENOW INC | IT | 6.528.694,60 | 19.0 | 111,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.481.740,16 | 19.0 | 166,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.455.552,00 | 19.0 | 75,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.438.003,48 | 19.0 | 65,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.369.183,54 | 18.0 | 96,97 |
| CME | CME GROUP INC CLASS A | Financials | 6.107.767,22 | 18.0 | 294,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.039.749,76 | 18.0 | 415,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.035.946,00 | 18.0 | 822,00 |
| TMUS | T MOBILE US INC | Kommunikation | 5.913.254,16 | 17.0 | 201,79 |
| BX | BLACKSTONE INC | Financials | 5.734.094,80 | 17.0 | 134,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.713.098,80 | 17.0 | 441,20 |
| SO | SOUTHERN | Versorger | 5.599.785,80 | 16.0 | 90,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.506.439,40 | 16.0 | 75,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.487.080,94 | 16.0 | 2.052,78 |
| DUK | DUKE ENERGY CORP | Versorger | 5.445.188,76 | 16.0 | 122,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.441.997,30 | 16.0 | 234,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.366.691,75 | 16.0 | 164,85 |
| GLW | CORNING INC | IT | 5.346.509,98 | 16.0 | 109,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.332.457,25 | 15.0 | 689,75 |
| WDC | WESTERN DIGITAL CORP | IT | 5.325.966,29 | 15.0 | 269,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.325.180,74 | 15.0 | 226,43 |
| USB | US BANCORP | Financials | 5.302.581,38 | 15.0 | 59,42 |
| MRSH | MARSH INC | Financials | 5.281.501,50 | 15.0 | 189,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.278.338,00 | 15.0 | 237,25 |
| APP | APPLOVIN CORP CLASS A | IT | 5.129.156,28 | 15.0 | 387,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.128.217,50 | 15.0 | 418,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.115.215,16 | 15.0 | 121,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.090.768,70 | 15.0 | 61,86 |
| EMR | EMERSON ELECTRIC | Industrie | 5.035.183,92 | 15.0 | 157,32 |
| MMM | 3M | Industrie | 4.969.879,97 | 14.0 | 163,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.957.043,67 | 14.0 | 368,91 |
| FDX | FEDEX CORP | Industrie | 4.921.480,50 | 14.0 | 362,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.906.744,50 | 14.0 | 328,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.874.651,05 | 14.0 | 129,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.850.833,82 | 14.0 | 96,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.829.891,20 | 14.0 | 288,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.788.059,52 | 14.0 | 86,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.763.225,48 | 14.0 | 116,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.760.396,40 | 14.0 | 122,96 |
| USD | USD CASH | Cash und/oder Derivate | 4.745.778,23 | 14.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.691.430,29 | 14.0 | 208,61 |
| CMI | CUMMINS INC | Industrie | 4.672.435,45 | 14.0 | 605,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.658.110,60 | 14.0 | 775,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.648.114,24 | 13.0 | 493,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.636.732,65 | 13.0 | 176,55 |
| WMB | WILLIAMS INC | Energie | 4.629.670,06 | 13.0 | 66,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.593.342,60 | 13.0 | 59,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.542.217,98 | 13.0 | 353,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.494.557,60 | 13.0 | 340,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.492.884,08 | 13.0 | 324,56 |
| SNPS | SYNOPSYS INC | IT | 4.460.880,06 | 13.0 | 418,98 |
| SLB | SLB NV | Energie | 4.433.559,00 | 13.0 | 51,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.426.630,04 | 13.0 | 250,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.424.549,08 | 13.0 | 802,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.367.204,83 | 13.0 | 195,83 |
| MCO | MOODYS CORP | Financials | 4.356.589,66 | 13.0 | 461,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.345.831,62 | 13.0 | 64,22 |
| CI | CIGNA | Gesundheitsversorgung | 4.328.340,30 | 13.0 | 271,71 |
| CSX | CSX CORP | Industrie | 4.302.445,10 | 12.0 | 39,85 |
| ECL | ECOLAB INC | Materialien | 4.230.765,12 | 12.0 | 288,16 |
| AON | AON PLC CLASS A | Financials | 4.218.629,66 | 12.0 | 350,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.214.592,36 | 12.0 | 55,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.173.082,50 | 12.0 | 271,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.089.570,83 | 12.0 | 308,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.075.840,30 | 12.0 | 94,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.041.082,80 | 12.0 | 306,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.965.116,65 | 12.0 | 1.264,79 |
| PWR | QUANTA SERVICES INC | Industrie | 3.920.970,80 | 11.0 | 464,57 |
| CTAS | CINTAS CORP | Industrie | 3.899.004,23 | 11.0 | 192,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.883.662,70 | 11.0 | 416,30 |
| PSX | PHILLIPS | Energie | 3.779.076,70 | 11.0 | 154,69 |
| EOG | EOG RESOURCES INC | Energie | 3.758.538,59 | 11.0 | 114,67 |
| PCAR | PACCAR INC | Industrie | 3.748.528,24 | 11.0 | 128,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.728.336,58 | 11.0 | 195,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.727.941,00 | 11.0 | 3.720,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.698.580,55 | 11.0 | 249,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.698.714,34 | 11.0 | 189,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.685.833,99 | 11.0 | 286,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.682.279,06 | 11.0 | 295,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.667.772,58 | 11.0 | 73,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.661.058,24 | 11.0 | 182,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.660.469,82 | 11.0 | 119,98 |
| KKR | KKR AND CO INC | Financials | 3.657.939,78 | 11.0 | 104,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.633.474,12 | 11.0 | 339,07 |
| VLO | VALERO ENERGY CORP | Energie | 3.629.185,44 | 11.0 | 197,41 |
| TEL | TE CONNECTIVITY PLC | IT | 3.608.224,59 | 10.0 | 215,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.566.365,23 | 10.0 | 27,03 |
| KMI | KINDER MORGAN INC | Energie | 3.505.687,38 | 10.0 | 30,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.485.713,44 | 10.0 | 81,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.408.028,40 | 10.0 | 195,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.407.270,22 | 10.0 | 329,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.386.792,94 | 10.0 | 226,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.380.074,12 | 10.0 | 80,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.358.430,03 | 10.0 | 59,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.346.825,60 | 10.0 | 132,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.314.071,41 | 10.0 | 207,87 |
| AFL | AFLAC INC | Financials | 3.304.183,22 | 10.0 | 113,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.243.898,71 | 9.0 | 166,79 |
| FAST | FASTENAL | Industrie | 3.235.822,16 | 9.0 | 48,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.234.524,30 | 9.0 | 126,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.206.962,96 | 9.0 | 124,61 |
| SRE | SEMPRA | Versorger | 3.199.679,05 | 9.0 | 86,63 |
| URI | UNITED RENTALS INC | Industrie | 3.178.791,24 | 9.0 | 848,13 |
| ALL | ALLSTATE CORP | Financials | 3.173.285,52 | 9.0 | 207,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.170.618,87 | 9.0 | 1.136,83 |
| D | DOMINION ENERGY INC | Versorger | 3.169.231,18 | 9.0 | 62,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.134.742,48 | 9.0 | 62,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.120.170,13 | 9.0 | 39,93 |
| FTNT | FORTINET INC | IT | 3.116.711,52 | 9.0 | 81,12 |
| ADSK | AUTODESK INC | IT | 3.054.795,50 | 9.0 | 243,41 |
| SNOW | SNOWFLAKE INC | IT | 3.033.071,50 | 9.0 | 165,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.007.439,63 | 9.0 | 114,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.993.141,45 | 9.0 | 63,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.983.489,24 | 9.0 | 13,82 |
| AME | AMETEK INC | Industrie | 2.980.927,72 | 9.0 | 227,83 |
| GWW | WW GRAINGER INC | Industrie | 2.962.231,47 | 9.0 | 1.194,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.955.595,18 | 9.0 | 642,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.955.611,68 | 9.0 | 166,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.931.069,40 | 9.0 | 261,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.926.299,60 | 8.0 | 165,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.892.590,40 | 8.0 | 206,85 |
| CTVA | CORTEVA INC | Materialien | 2.885.885,04 | 8.0 | 75,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.875.241,88 | 8.0 | 196,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.861.874,72 | 8.0 | 429,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.832.246,24 | 8.0 | 393,04 |
| OKE | ONEOK INC | Energie | 2.831.824,32 | 8.0 | 80,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.800.455,66 | 8.0 | 54,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.799.069,60 | 8.0 | 218,20 |
| VST | VISTRA CORP | Versorger | 2.715.861,12 | 8.0 | 142,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.703.405,30 | 8.0 | 79,77 |
| NUE | NUCOR CORP | Materialien | 2.696.150,30 | 8.0 | 189,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.689.315,00 | 8.0 | 545,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.642.748,66 | 8.0 | 158,22 |
| MET | METLIFE INC | Financials | 2.627.688,84 | 8.0 | 78,01 |
| LNG | CHENIERE ENERGY INC | Energie | 2.624.062,20 | 8.0 | 213,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.602.392,24 | 8.0 | 351,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.595.908,80 | 8.0 | 169,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.585.537,00 | 8.0 | 288,50 |
| XEL | XCEL ENERGY INC | Versorger | 2.565.120,60 | 7.0 | 76,20 |
| ETR | ENTERGY CORP | Versorger | 2.561.928,14 | 7.0 | 96,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.556.714,86 | 7.0 | 76,37 |
| MSCI | MSCI INC | Financials | 2.550.746,34 | 7.0 | 571,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.548.492,47 | 7.0 | 159,57 |
| TER | TERADYNE INC | IT | 2.444.770,02 | 7.0 | 269,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.431.015,84 | 7.0 | 240,79 |
| EXC | EXELON CORP | Versorger | 2.417.834,96 | 7.0 | 43,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.392.152,44 | 7.0 | 204,44 |
| VMC | VULCAN MATERIALS | Materialien | 2.374.799,76 | 7.0 | 311,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.373.991,04 | 7.0 | 85,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.358.307,20 | 7.0 | 66,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.340.093,99 | 7.0 | 78,23 |
| NDAQ | NASDAQ INC | Financials | 2.338.525,23 | 7.0 | 88,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.329.631,07 | 7.0 | 671,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.320.425,80 | 7.0 | 84,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.304.592,32 | 7.0 | 108,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.295.031,98 | 7.0 | 140,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.254.662,28 | 7.0 | 359,71 |
| CCI | CROWN CASTLE INC | Immobilien | 2.244.284,93 | 7.0 | 86,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.242.979,43 | 7.0 | 1.119,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.232.721,26 | 6.0 | 76,71 |
| MTB | M&T BANK CORP | Financials | 2.231.786,34 | 6.0 | 232,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.214.593,70 | 6.0 | 19,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.213.561,52 | 6.0 | 122,04 |
| STT | STATE STREET CORP | Financials | 2.195.658,90 | 6.0 | 132,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.193.431,80 | 6.0 | 80,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.191.963,94 | 6.0 | 208,54 |
| IR | INGERSOLL RAND INC | Industrie | 2.181.107,31 | 6.0 | 97,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.174.887,90 | 6.0 | 132,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.150.406,40 | 6.0 | 221,60 |
| CPRT | COPART INC | Industrie | 2.144.865,28 | 6.0 | 40,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.136.432,10 | 6.0 | 41,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.116.347,68 | 6.0 | 100,13 |
| VTR | VENTAS REIT INC | Immobilien | 2.104.384,29 | 6.0 | 77,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.098.719,48 | 6.0 | 202,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.094.174,72 | 6.0 | 82,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.093.455,77 | 6.0 | 263,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.091.930,75 | 6.0 | 102,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.049.440,97 | 6.0 | 103,21 |
| EQT | EQT CORP | Energie | 2.037.501,20 | 6.0 | 55,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.037.076,90 | 6.0 | 28,45 |
| PCG | PG&E CORP | Versorger | 2.035.777,59 | 6.0 | 16,23 |
| CIEN | CIENA CORP | IT | 2.020.395,00 | 6.0 | 253,50 |
| WDAY | WORKDAY INC CLASS A | IT | 2.019.680,50 | 6.0 | 170,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.998.164,28 | 6.0 | 200,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.992.318,23 | 6.0 | 63,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.991.393,32 | 6.0 | 90,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.982.130,57 | 6.0 | 46,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.981.790,86 | 6.0 | 168,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.974.321,93 | 6.0 | 113,33 |
| RJF | RAYMOND JAMES INC | Financials | 1.949.827,53 | 6.0 | 169,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.949.276,33 | 6.0 | 18,01 |
| FISV | FISERV INC | Financials | 1.948.544,16 | 6.0 | 59,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.947.301,62 | 6.0 | 205,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.942.267,68 | 6.0 | 678,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.934.898,64 | 6.0 | 32,09 |
| MSTR | STRATEGY INC CLASS A | IT | 1.932.477,30 | 6.0 | 129,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.924.287,36 | 6.0 | 339,74 |
| EME | EMCOR GROUP INC | Industrie | 1.910.439,52 | 6.0 | 708,62 |
| DDOG | DATADOG INC CLASS A | IT | 1.893.709,86 | 5.0 | 115,71 |
| FICO | FAIR ISAAC CORP | IT | 1.883.383,04 | 5.0 | 1.386,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.878.914,96 | 5.0 | 1.389,73 |
| XYZ | BLOCK INC CLASS A | Financials | 1.858.205,08 | 5.0 | 57,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.849.242,50 | 5.0 | 147,35 |
| XYL | XYLEM INC | Industrie | 1.830.733,74 | 5.0 | 139,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.823.372,10 | 5.0 | 430,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.821.018,24 | 5.0 | 73,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.817.694,56 | 5.0 | 152,44 |
| RKLB | ROCKET LAB CORP | Industrie | 1.813.785,99 | 5.0 | 73,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.812.592,32 | 5.0 | 198,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.808.313,00 | 5.0 | 149,25 |
| NRG | NRG ENERGY INC | Versorger | 1.806.498,54 | 5.0 | 143,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.800.064,80 | 5.0 | 66,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.791.581,85 | 5.0 | 629,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.790.705,28 | 5.0 | 67,34 |
| DOV | DOVER CORP | Industrie | 1.780.181,82 | 5.0 | 220,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.750.103,88 | 5.0 | 137,22 |
| PAYX | PAYCHEX INC | Industrie | 1.748.512,40 | 5.0 | 98,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.746.004,68 | 5.0 | 168,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.742.384,64 | 5.0 | 236,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.739.747,35 | 5.0 | 125,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.739.092,80 | 5.0 | 190,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.734.244,16 | 5.0 | 55,28 |
| AEE | AMEREN CORP | Versorger | 1.720.728,25 | 5.0 | 104,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.714.294,40 | 5.0 | 150,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.712.904,20 | 5.0 | 23,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.692.830,40 | 5.0 | 271,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.669.328,45 | 5.0 | 171,83 |
| MDB | MONGODB INC CLASS A | IT | 1.667.744,00 | 5.0 | 337,60 |
| HAL | HALLIBURTON | Energie | 1.665.249,62 | 5.0 | 34,34 |
| VICI | VICI PPTYS INC | Immobilien | 1.663.375,60 | 5.0 | 28,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.652.302,08 | 5.0 | 388,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.637.676,82 | 5.0 | 205,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.628.956,45 | 5.0 | 141,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.626.933,38 | 5.0 | 75,22 |
| DTE | DTE ENERGY | Versorger | 1.593.389,40 | 5.0 | 135,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.590.024,00 | 5.0 | 48,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.584.402,00 | 5.0 | 30,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.581.793,20 | 5.0 | 166,68 |
| AMRZ | AMRIZE AG | Materialien | 1.580.846,26 | 5.0 | 56,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.566.490,32 | 5.0 | 51,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.565.192,82 | 5.0 | 70,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.550.515,54 | 4.0 | 134,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.549.427,94 | 4.0 | 119,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.547.002,80 | 4.0 | 153,90 |
| MKL | MARKEL GROUP INC | Financials | 1.544.668,16 | 4.0 | 2.054,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.542.670,08 | 4.0 | 129,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.519.104,68 | 4.0 | 62,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.517.912,37 | 4.0 | 43,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.516.052,52 | 4.0 | 121,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.508.878,62 | 4.0 | 189,51 |
| EXE | EXPAND ENERGY CORP | Energie | 1.509.114,99 | 4.0 | 109,19 |
| FSLR | FIRST SOLAR INC | IT | 1.502.634,72 | 4.0 | 238,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.482.752,10 | 4.0 | 215,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.482.568,92 | 4.0 | 212,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.482.297,60 | 4.0 | 40,35 |
| ES | EVERSOURCE ENERGY | Versorger | 1.476.850,08 | 4.0 | 68,24 |
| STE | STERIS | Gesundheitsversorgung | 1.452.427,92 | 4.0 | 264,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.451.606,60 | 4.0 | 205,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.449.084,15 | 4.0 | 168,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.443.912,17 | 4.0 | 90,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.440.666,26 | 4.0 | 198,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.437.778,10 | 4.0 | 124,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.433.343,05 | 4.0 | 185,45 |
| PPL | PPL CORP | Versorger | 1.420.376,16 | 4.0 | 35,13 |
| FE | FIRSTENERGY CORP | Versorger | 1.411.859,20 | 4.0 | 46,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.407.354,69 | 4.0 | 100,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.406.063,46 | 4.0 | 115,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.405.608,40 | 4.0 | 96,40 |
| JBL | JABIL INC | IT | 1.401.724,28 | 4.0 | 236,06 |
| HUBB | HUBBELL INC | Industrie | 1.398.636,36 | 4.0 | 487,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.367.816,84 | 4.0 | 63,46 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.357.898,64 | 4.0 | 188,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.351.533,81 | 4.0 | 177,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.347.384,64 | 4.0 | 276,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.340.072,39 | 4.0 | 192,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.333.140,68 | 4.0 | 142,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.326.376,73 | 4.0 | 81,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.322.107,00 | 4.0 | 20,75 |
| WRB | WR BERKLEY CORP | Financials | 1.319.712,38 | 4.0 | 70,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.319.030,16 | 4.0 | 164,92 |
| EFX | EQUIFAX INC | Industrie | 1.308.557,12 | 4.0 | 181,04 |
| CTRA | COTERRA ENERGY INC | Energie | 1.300.368,01 | 4.0 | 30,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.298.940,18 | 4.0 | 44,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.298.081,96 | 4.0 | 2.114,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.297.303,45 | 4.0 | 232,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.271.346,32 | 4.0 | 69,14 |
| AMCR | AMCOR PLC | Materialien | 1.269.067,04 | 4.0 | 48,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.265.897,71 | 4.0 | 90,83 |
| IP | INTERNATIONAL PAPER | Materialien | 1.263.743,82 | 4.0 | 44,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.259.735,12 | 4.0 | 190,12 |
| FLEX | FLEX LTD | IT | 1.245.254,61 | 4.0 | 58,83 |
| CMS | CMS ENERGY CORP | Versorger | 1.243.405,60 | 4.0 | 71,60 |
| DOW | DOW INC | Materialien | 1.241.535,60 | 4.0 | 32,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.241.001,57 | 4.0 | 384,33 |
| NI | NISOURCE INC | Versorger | 1.240.281,07 | 4.0 | 44,03 |
| BRO | BROWN & BROWN INC | Financials | 1.238.966,08 | 4.0 | 74,03 |
| KEY | KEYCORP | Financials | 1.232.273,25 | 4.0 | 22,65 |
| NTAP | NETAPP INC | IT | 1.230.185,61 | 4.0 | 100,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.226.527,52 | 4.0 | 63,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.225.143,70 | 4.0 | 224,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.223.761,54 | 4.0 | 52,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.214.305,92 | 4.0 | 24,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.207.372,69 | 4.0 | 47,83 |
| VLTO | VERALTO CORP | Industrie | 1.204.326,75 | 3.0 | 91,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.201.740,30 | 3.0 | 26,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.200.201,33 | 3.0 | 482,59 |
| VRSN | VERISIGN INC | IT | 1.199.548,66 | 3.0 | 240,97 |
| Q | QNITY ELECTRONICS INC | IT | 1.199.701,11 | 3.0 | 95,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.190.820,00 | 3.0 | 178,00 |
| FTV | FORTIVE CORP | Industrie | 1.182.636,84 | 3.0 | 60,13 |
| BALL | BALL CORP | Materialien | 1.177.208,84 | 3.0 | 64,81 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.176.350,49 | 3.0 | 67,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.176.576,00 | 3.0 | 40,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.173.554,76 | 3.0 | 184,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.171.772,64 | 3.0 | 8.025,84 |
| CPAY | CORPAY INC | Financials | 1.155.477,44 | 3.0 | 300,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.144.365,00 | 3.0 | 57,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.131.406,17 | 3.0 | 189,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.125.681,03 | 3.0 | 346,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.123.879,68 | 3.0 | 97,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.123.572,87 | 3.0 | 134,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.119.591,17 | 3.0 | 346,73 |
| HPQ | HP INC | IT | 1.112.575,88 | 3.0 | 19,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.110.381,00 | 3.0 | 87,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.108.612,65 | 3.0 | 88,09 |
| SNA | SNAP ON INC | Industrie | 1.104.695,35 | 3.0 | 382,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.094.331,60 | 3.0 | 102,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.090.402,88 | 3.0 | 395,36 |
| ZS | ZSCALER INC | IT | 1.090.029,93 | 3.0 | 185,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.089.712,90 | 3.0 | 94,70 |
| ALAB | ASTERA LABS INC | IT | 1.088.786,42 | 3.0 | 144,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.082.259,36 | 3.0 | 43,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.071.749,80 | 3.0 | 147,95 |
| CDW | CDW CORP | IT | 1.065.425,28 | 3.0 | 138,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.062.161,60 | 3.0 | 74,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.061.042,05 | 3.0 | 534,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.058.176,80 | 3.0 | 70,80 |
| TWLO | TWILIO INC CLASS A | IT | 1.057.989,15 | 3.0 | 111,85 |
| PNR | PENTAIR | Industrie | 1.056.655,36 | 3.0 | 97,28 |
| PTC | PTC INC | IT | 1.055.596,50 | 3.0 | 151,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.050.889,66 | 3.0 | 300,34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.040.520,00 | 3.0 | 20,00 |
| L | LOEWS CORP | Financials | 1.037.177,54 | 3.0 | 109,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.036.494,00 | 3.0 | 66,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.036.750,00 | 3.0 | 65,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.027.902,88 | 3.0 | 228,22 |
| FFIV | F5 INC | IT | 1.026.883,86 | 3.0 | 276,49 |
| ROL | ROLLINS INC | Industrie | 1.020.605,70 | 3.0 | 63,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.020.340,20 | 3.0 | 249,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.011.018,25 | 3.0 | 237,05 |
| ENTG | ENTEGRIS INC | IT | 1.011.240,36 | 3.0 | 112,41 |
| MAS | MASCO CORP | Industrie | 998.454,62 | 3.0 | 71,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 988.651,32 | 3.0 | 74,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 984.820,43 | 3.0 | 143,33 |
| IEX | IDEX CORP | Industrie | 982.717,50 | 3.0 | 212,25 |
| TXT | TEXTRON INC | Industrie | 973.805,09 | 3.0 | 90,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 967.022,76 | 3.0 | 251,24 |
| EVRG | EVERGY INC | Versorger | 958.733,22 | 3.0 | 77,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 952.369,60 | 3.0 | 33,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 952.602,00 | 3.0 | 62,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 943.889,44 | 3.0 | 105,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 938.550,12 | 3.0 | 252,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 937.961,00 | 3.0 | 112,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 937.371,08 | 3.0 | 117,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 937.397,40 | 3.0 | 23,05 |
| EG | EVEREST GROUP LTD | Financials | 909.569,76 | 3.0 | 333,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 906.825,91 | 3.0 | 152,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 901.634,67 | 3.0 | 21,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 890.579,04 | 3.0 | 127,92 |
| TRMB | TRIMBLE INC | IT | 880.901,76 | 3.0 | 65,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 880.428,26 | 3.0 | 110,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 877.977,56 | 3.0 | 101,96 |
| COO | COOPER INC | Gesundheitsversorgung | 871.913,00 | 3.0 | 80,92 |
| AVY | AVERY DENNISON CORP | Materialien | 870.050,65 | 3.0 | 193,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 860.679,66 | 2.0 | 66,58 |
| INVH | INVITATION HOMES INC | Immobilien | 856.648,61 | 2.0 | 26,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 851.414,90 | 2.0 | 96,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 850.548,72 | 2.0 | 343,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 846.963,65 | 2.0 | 67,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.747,90 | 2.0 | 73,70 |
| GGG | GRACO INC | Industrie | 835.118,02 | 2.0 | 91,58 |
| OKTA | OKTA INC CLASS A | IT | 830.362,68 | 2.0 | 83,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 827.617,00 | 2.0 | 68,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 825.229,96 | 2.0 | 137,86 |
| NDSN | NORDSON CORP | Industrie | 825.251,70 | 2.0 | 285,95 |
| ALLE | ALLEGION PLC | Industrie | 821.420,88 | 2.0 | 173,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 813.489,80 | 2.0 | 123,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 813.275,30 | 2.0 | 57,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 811.110,30 | 2.0 | 135,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 801.428,74 | 2.0 | 82,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 799.844,43 | 2.0 | 401,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 797.168,76 | 2.0 | 116,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 782.445,19 | 2.0 | 70,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 779.519,63 | 2.0 | 117,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 773.742,58 | 2.0 | 16,78 |
| GDDY | GODADDY INC CLASS A | IT | 739.168,33 | 2.0 | 95,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 736.376,28 | 2.0 | 14,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 731.826,36 | 2.0 | 56,04 |
| UDR | UDR REIT INC | Immobilien | 731.928,21 | 2.0 | 37,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 728.970,69 | 2.0 | 19,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 723.566,25 | 2.0 | 74,25 |
| WSO | WATSCO INC | Industrie | 721.869,12 | 2.0 | 409,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 712.346,94 | 2.0 | 27,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 711.170,34 | 2.0 | 210,53 |
| DAL | DELTA AIR LINES INC | Industrie | 710.513,22 | 2.0 | 70,86 |
| IT | GARTNER INC | IT | 706.447,08 | 2.0 | 157,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 705.437,54 | 2.0 | 100,82 |
| TRU | TRANSUNION | Industrie | 703.757,00 | 2.0 | 69,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 699.453,00 | 2.0 | 245,25 |
| GEN | GEN DIGITAL INC | IT | 694.710,21 | 2.0 | 22,93 |
| HEI | HEICO CORP | Industrie | 694.062,72 | 2.0 | 324,48 |
| ACM | AECOM | Industrie | 692.877,50 | 2.0 | 95,90 |
| TOST | TOAST INC CLASS A | Financials | 690.215,04 | 2.0 | 28,32 |
| CG | CARLYLE GROUP INC | Financials | 682.987,83 | 2.0 | 58,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 678.550,60 | 2.0 | 11,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 671.833,48 | 2.0 | 173,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 668.311,02 | 2.0 | 206,46 |
| HUBS | HUBSPOT INC | IT | 667.636,41 | 2.0 | 243,93 |
| DT | DYNATRACE INC | IT | 636.062,58 | 2.0 | 34,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 634.683,44 | 2.0 | 108,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 633.438,96 | 2.0 | 27,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 627.425,12 | 2.0 | 85,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 617.892,75 | 2.0 | 45,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 609.472,32 | 2.0 | 76,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 595.481,48 | 2.0 | 65,56 |
| IONQ | IONQ INC | IT | 589.471,20 | 2.0 | 35,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 568.777,38 | 2.0 | 21,03 |
| NTNX | NUTANIX INC CLASS A | IT | 557.261,10 | 2.0 | 39,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 548.919,80 | 2.0 | 37,40 |
| IOT | SAMSARA INC CLASS A | IT | 547.656,90 | 2.0 | 25,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 534.372,30 | 2.0 | 126,18 |
| BXP | BXP INC | Immobilien | 531.125,82 | 2.0 | 63,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 527.639,60 | 2.0 | 31,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 505.359,68 | 1.0 | 109,48 |
| DOCU | DOCUSIGN INC | IT | 499.804,25 | 1.0 | 46,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 495.079,81 | 1.0 | 55,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 483.907,20 | 1.0 | 60,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 471.147,82 | 1.0 | 56,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 463.999,17 | 1.0 | 24,69 |
| OKLO | OKLO INC CLASS A | Versorger | 426.642,19 | 1.0 | 68,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 411.274,50 | 1.0 | 32,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 405.230,10 | 1.0 | 25,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 404.808,80 | 1.0 | 161,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 404.970,96 | 1.0 | 129,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 389.763,18 | 1.0 | 286,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 340.232,79 | 1.0 | 5,91 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 328.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 301.833,45 | 1.0 | 29,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 231.123,20 | 1.0 | 44,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.423,39 | 0.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.677,33 | 0.0 | 117,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,04 | 0.0 | 73,14 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
