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 Jan. 30, 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 | 263.934.283,95 | 768.0 | 191,13 |
| AAPL | APPLE INC | IT | 218.844.913,04 | 637.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 172.669.783,23 | 502.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 130.361.068,00 | 379.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.758.348,00 | 325.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.906.529,35 | 273.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.399.620,50 | 257.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 84.356.931,20 | 245.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.082.957,05 | 201.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.751.570,23 | 139.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.400.866,45 | 138.0 | 1.037,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.590.900,84 | 109.0 | 480,53 |
| XOM | EXXON MOBIL CORP | Energie | 34.226.152,80 | 100.0 | 141,40 |
| V | VISA INC CLASS A | Financials | 31.185.970,66 | 91.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.179.609,00 | 91.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.658.115,90 | 86.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 26.189.714,88 | 76.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 26.117.845,25 | 76.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.651.988,75 | 69.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.335.566,55 | 65.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.890.186,37 | 64.0 | 236,73 |
| BAC | BANK OF AMERICA CORP | Financials | 21.259.943,60 | 62.0 | 53,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.192.429,25 | 62.0 | 374,59 |
| NFLX | NETFLIX INC | Kommunikation | 20.262.856,02 | 59.0 | 83,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 20.246.269,77 | 59.0 | 151,77 |
| CVX | CHEVRON CORP | Energie | 19.365.066,10 | 56.0 | 176,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.814.093,55 | 55.0 | 146,59 |
| GE | GE AEROSPACE | Industrie | 18.671.546,19 | 54.0 | 306,79 |
| CSCO | CISCO SYSTEMS INC | IT | 17.748.095,20 | 52.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 17.540.336,88 | 51.0 | 657,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 17.238.468,30 | 50.0 | 74,81 |
| LRCX | LAM RESEARCH CORP | IT | 16.721.572,50 | 49.0 | 233,46 |
| WFC | WELLS FARGO | Financials | 16.427.645,09 | 48.0 | 90,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.099.296,40 | 47.0 | 306,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.075.020,85 | 47.0 | 935,41 |
| ORCL | ORACLE CORP | IT | 15.976.109,76 | 46.0 | 164,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.719.302,88 | 46.0 | 179,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.657.568,11 | 46.0 | 110,27 |
| RTX | RTX CORP | Industrie | 15.190.508,93 | 44.0 | 200,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.857.235,40 | 43.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 14.502.143,76 | 42.0 | 322,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.832.470,00 | 37.0 | 315,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.469.045,50 | 36.0 | 578,61 |
| MS | MORGAN STANLEY | Financials | 12.421.991,20 | 36.0 | 182,80 |
| LIN | LINDE PLC | Materialien | 12.214.808,10 | 36.0 | 456,97 |
| C | CITIGROUP INC | Financials | 12.165.633,69 | 35.0 | 115,71 |
| INTC | INTEL CORPORATION CORP | IT | 11.916.302,10 | 35.0 | 46,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.793.714,21 | 34.0 | 153,63 |
| DIS | WALT DISNEY | Kommunikation | 11.602.720,80 | 34.0 | 112,80 |
| CRM | SALESFORCE INC | IT | 11.534.777,15 | 34.0 | 212,29 |
| GEV | GE VERNOVA INC | Industrie | 11.402.556,26 | 33.0 | 726,37 |
| AXP | AMERICAN EXPRESS | Financials | 11.360.299,86 | 33.0 | 352,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.998.654,30 | 32.0 | 215,55 |
| KLAC | KLA CORP | IT | 10.716.689,70 | 31.0 | 1.427,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.683.091,30 | 31.0 | 109,30 |
| T | AT&T INC | Kommunikation | 10.615.810,09 | 31.0 | 26,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.570.205,52 | 31.0 | 44,52 |
| BA | BOEING | Industrie | 10.384.413,32 | 30.0 | 233,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.370.929,80 | 30.0 | 341,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.340.543,76 | 30.0 | 504,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.309.071,84 | 30.0 | 103,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.186.467,30 | 30.0 | 87,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.882.984,85 | 29.0 | 141,95 |
| APH | AMPHENOL CORP CLASS A | IT | 9.839.799,52 | 29.0 | 144,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.599.525,18 | 28.0 | 149,81 |
| QCOM | QUALCOMM INC | IT | 9.442.995,87 | 27.0 | 151,59 |
| SPGI | S&P GLOBAL INC | Financials | 9.422.107,08 | 27.0 | 527,79 |
| BLK | BLACKROCK INC | Financials | 9.282.726,24 | 27.0 | 1.118,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.221.863,56 | 27.0 | 263,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.213.389,28 | 27.0 | 5.001,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.021.234,75 | 26.0 | 80,05 |
| ADI | ANALOG DEVICES INC | IT | 8.774.588,00 | 26.0 | 310,88 |
| ANET | ARISTA NETWORKS INC | IT | 8.556.560,32 | 25.0 | 141,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.456.454,90 | 25.0 | 267,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.430.314,68 | 25.0 | 26,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.153.179,20 | 24.0 | 227,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.008.897,26 | 23.0 | 218,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.938.483,63 | 23.0 | 218,89 |
| ETN | EATON PLC | Industrie | 7.937.523,54 | 23.0 | 351,42 |
| UNP | UNION PACIFIC CORP | Industrie | 7.913.936,20 | 23.0 | 235,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.905.062,07 | 23.0 | 93,53 |
| INTU | INTUIT INC | IT | 7.894.910,08 | 23.0 | 498,92 |
| USD | USD CASH | Cash und/oder Derivate | 7.810.535,29 | 23.0 | 100,00 |
| DE | DEERE | Industrie | 7.783.776,00 | 23.0 | 528,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.573.222,80 | 22.0 | 102,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.561.170,84 | 22.0 | 634,22 |
| COP | CONOCOPHILLIPS | Energie | 7.465.056,83 | 22.0 | 104,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.250.767,20 | 21.0 | 369,56 |
| WELL | WELLTOWER INC | Immobilien | 7.197.800,68 | 21.0 | 188,36 |
| NEM | NEWMONT | Materialien | 7.117.597,20 | 21.0 | 112,35 |
| ADBE | ADOBE INC | IT | 6.969.379,50 | 20.0 | 293,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.931.964,80 | 20.0 | 469,90 |
| PGR | PROGRESSIVE CORP | Financials | 6.839.456,00 | 20.0 | 208,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.811.576,32 | 20.0 | 130,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.800.957,10 | 20.0 | 176,97 |
| NOW | SERVICENOW INC | IT | 6.798.632,03 | 20.0 | 117,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.684.705,12 | 19.0 | 935,84 |
| CB | CHUBB LTD | Financials | 6.674.423,16 | 19.0 | 309,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.434.300,25 | 19.0 | 29,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.381.010,65 | 19.0 | 55,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.344.314,06 | 18.0 | 441,40 |
| APP | APPLOVIN CORP CLASS A | IT | 6.193.009,90 | 18.0 | 473,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.054.067,38 | 18.0 | 61,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.033.753,39 | 18.0 | 831,21 |
| BX | BLACKSTONE INC | Financials | 5.999.869,76 | 17.0 | 142,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.969.853,75 | 17.0 | 91,95 |
| CME | CME GROUP INC CLASS A | Financials | 5.923.128,46 | 17.0 | 289,06 |
| TMUS | T MOBILE US INC | Kommunikation | 5.712.582,07 | 17.0 | 197,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.672.313,39 | 17.0 | 2.147,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.657.608,04 | 16.0 | 246,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.592.066,62 | 16.0 | 173,78 |
| SO | SOUTHERN | Versorger | 5.474.970,93 | 16.0 | 89,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.390.776,80 | 16.0 | 74,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.383.844,58 | 16.0 | 420,58 |
| DUK | DUKE ENERGY CORP | Versorger | 5.344.618,05 | 16.0 | 121,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.290.943,18 | 15.0 | 692,26 |
| MRSH | MARSH INC | Financials | 5.177.859,66 | 15.0 | 188,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.166.191,04 | 15.0 | 222,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.998.025,76 | 15.0 | 119,92 |
| GLW | CORNING INC | IT | 4.974.688,25 | 14.0 | 103,25 |
| USB | US BANCORP | Financials | 4.949.406,99 | 14.0 | 56,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.910.813,60 | 14.0 | 223,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.903.479,60 | 14.0 | 280,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.899.409,35 | 14.0 | 60,23 |
| SNPS | SYNOPSYS INC | IT | 4.894.405,15 | 14.0 | 465,12 |
| WDC | WESTERN DIGITAL CORP | IT | 4.889.744,43 | 14.0 | 250,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.877.494,83 | 14.0 | 98,41 |
| MCO | MOODYS CORP | Financials | 4.814.299,28 | 14.0 | 515,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.791.184,70 | 14.0 | 324,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.709.973,84 | 14.0 | 354,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.684.630,70 | 14.0 | 122,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.653.929,52 | 14.0 | 179,28 |
| EMR | EMERSON ELECTRIC | Industrie | 4.649.373,52 | 14.0 | 146,96 |
| WMB | WILLIAMS INC | Energie | 4.631.254,56 | 13.0 | 67,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.625.410,32 | 13.0 | 208,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.607.148,00 | 13.0 | 84,00 |
| MMM | 3M | Industrie | 4.593.881,04 | 13.0 | 153,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.587.735,57 | 13.0 | 407,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.544.817,16 | 13.0 | 488,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.509.832,56 | 13.0 | 345,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.504.375,64 | 13.0 | 296,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.475.710,36 | 13.0 | 820,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.469.154,45 | 13.0 | 58,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.460.949,54 | 13.0 | 351,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.437.903,12 | 13.0 | 119,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.423.946,46 | 13.0 | 1.427,54 |
| CMI | CUMMINS INC | Industrie | 4.414.660,14 | 13.0 | 578,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.405.695,90 | 13.0 | 741,45 |
| FDX | FEDEX CORP | Industrie | 4.324.272,75 | 13.0 | 322,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.319.150,32 | 13.0 | 261,26 |
| CI | CIGNA | Gesundheitsversorgung | 4.316.136,06 | 13.0 | 274,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.314.249,90 | 13.0 | 315,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.283.852,60 | 12.0 | 106,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.238.703,30 | 12.0 | 204,62 |
| AON | AON PLC CLASS A | Financials | 4.162.813,84 | 12.0 | 349,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.134.409,09 | 12.0 | 61,81 |
| SLB | SLB NV | Energie | 4.128.845,96 | 12.0 | 48,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.122.550,68 | 12.0 | 99,48 |
| ECL | ECOLAB INC | Materialien | 4.092.802,86 | 12.0 | 281,99 |
| CSX | CSX CORP | Industrie | 4.029.596,16 | 12.0 | 37,76 |
| PWR | QUANTA SERVICES INC | Industrie | 3.960.312,72 | 12.0 | 474,63 |
| KKR | KKR AND CO INC | Financials | 3.943.112,60 | 11.0 | 114,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.907.794,41 | 11.0 | 298,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.886.889,22 | 11.0 | 51,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.880.496,40 | 11.0 | 78,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.854.480,10 | 11.0 | 90,29 |
| CTAS | CINTAS CORP | Industrie | 3.829.713,90 | 11.0 | 191,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.791.362,32 | 11.0 | 291,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.711.821,34 | 11.0 | 402,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.690.459,96 | 11.0 | 186,18 |
| TEL | TE CONNECTIVITY PLC | IT | 3.682.330,62 | 11.0 | 222,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.667.247,10 | 11.0 | 3.704,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.666.199,32 | 11.0 | 359,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.653.021,13 | 11.0 | 249,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.644.340,70 | 11.0 | 188,65 |
| EOG | EOG RESOURCES INC | Energie | 3.633.012,00 | 11.0 | 112,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.631.467,20 | 11.0 | 342,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.612.054,68 | 11.0 | 119,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.604.663,02 | 10.0 | 191,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.591.518,94 | 10.0 | 27,54 |
| PCAR | PACCAR INC | Industrie | 3.536.366,52 | 10.0 | 122,91 |
| KMI | KINDER MORGAN INC | Energie | 3.514.643,28 | 10.0 | 30,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.507.723,79 | 10.0 | 284,51 |
| SNOW | SNOWFLAKE INC | IT | 3.495.192,60 | 10.0 | 192,70 |
| PSX | PHILLIPS | Energie | 3.466.830,44 | 10.0 | 143,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.464.292,50 | 10.0 | 272,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.416.794,08 | 10.0 | 80,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.351.391,40 | 10.0 | 134,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.337.147,98 | 10.0 | 226,14 |
| VLO | VALERO ENERGY CORP | Energie | 3.296.945,96 | 10.0 | 181,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.291.043,43 | 10.0 | 129,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.206.641,32 | 9.0 | 203,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.190.388,75 | 9.0 | 165,95 |
| AFL | AFLAC INC | Financials | 3.189.257,75 | 9.0 | 110,95 |
| SRE | SEMPRA | Versorger | 3.176.474,07 | 9.0 | 87,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.149.583,06 | 9.0 | 124,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.143.956,08 | 9.0 | 56,04 |
| ADSK | AUTODESK INC | IT | 3.137.105,22 | 9.0 | 252,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.104.866,45 | 9.0 | 177,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.099.281,55 | 9.0 | 1.124,15 |
| FTNT | FORTINET INC | IT | 3.085.929,76 | 9.0 | 81,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.047.240,70 | 9.0 | 670,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.033.964,12 | 9.0 | 61,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.029.587,05 | 9.0 | 176,19 |
| D | DOMINION ENERGY INC | Versorger | 3.023.963,69 | 9.0 | 60,17 |
| ALL | ALLSTATE CORP | Financials | 3.013.703,55 | 9.0 | 198,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.002.124,45 | 9.0 | 38,87 |
| VST | VISTRA CORP | Versorger | 2.982.680,60 | 9.0 | 158,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.970.501,12 | 9.0 | 214,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.969.873,88 | 9.0 | 170,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.961.658,88 | 9.0 | 13,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.944.400,88 | 9.0 | 203,92 |
| AME | AMETEK INC | Industrie | 2.896.509,36 | 8.0 | 223,98 |
| URI | UNITED RENTALS INC | Industrie | 2.896.750,24 | 8.0 | 782,06 |
| FAST | FASTENAL | Industrie | 2.872.339,84 | 8.0 | 43,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.856.705,42 | 8.0 | 401,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.802.306,00 | 8.0 | 252,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.773.687,32 | 8.0 | 59,58 |
| CTVA | CORTEVA INC | Materialien | 2.764.361,60 | 8.0 | 72,80 |
| OKE | ONEOK INC | Energie | 2.758.900,41 | 8.0 | 79,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.747.071,62 | 8.0 | 105,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.727.341,20 | 8.0 | 215,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.725.315,92 | 8.0 | 81,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.711.690,85 | 8.0 | 52,69 |
| MSCI | MSCI INC | Financials | 2.689.706,30 | 8.0 | 609,22 |
| GWW | WW GRAINGER INC | Industrie | 2.646.932,94 | 8.0 | 1.079,94 |
| MET | METLIFE INC | Financials | 2.626.309,60 | 8.0 | 78,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.599.046,70 | 8.0 | 527,19 |
| LNG | CHENIERE ENERGY INC | Energie | 2.565.737,60 | 7.0 | 211,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.540.648,40 | 7.0 | 167,60 |
| XEL | XCEL ENERGY INC | Versorger | 2.530.820,44 | 7.0 | 76,06 |
| NDAQ | NASDAQ INC | Financials | 2.530.960,58 | 7.0 | 96,89 |
| ETR | ENTERGY CORP | Versorger | 2.507.811,17 | 7.0 | 95,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.504.179,35 | 7.0 | 421,65 |
| NUE | NUCOR CORP | Materialien | 2.493.411,60 | 7.0 | 177,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.493.498,70 | 7.0 | 91,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.477.779,20 | 7.0 | 74,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.471.218,60 | 7.0 | 338,06 |
| EXC | EXELON CORP | Versorger | 2.464.064,28 | 7.0 | 44,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.457.497,24 | 7.0 | 148,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.454.878,50 | 7.0 | 155,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.446.491,02 | 7.0 | 276,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.360.784,14 | 7.0 | 82,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.357.196,30 | 7.0 | 230,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.324.333,70 | 7.0 | 200,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.300.141,08 | 7.0 | 371,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.296.797,20 | 7.0 | 230,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.271.915,75 | 7.0 | 83,85 |
| VMC | VULCAN MATERIALS | Materialien | 2.264.869,44 | 7.0 | 300,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.262.294,58 | 7.0 | 194,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.260.215,90 | 7.0 | 1.142,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.248.644,18 | 7.0 | 111,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.244.802,56 | 7.0 | 75,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.241.255,97 | 7.0 | 106,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.236.840,45 | 7.0 | 651,95 |
| CCI | CROWN CASTLE INC | Immobilien | 2.236.399,22 | 7.0 | 86,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.228.085,08 | 6.0 | 82,36 |
| MSTR | STRATEGY INC CLASS A | IT | 2.215.408,58 | 6.0 | 149,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.193.150,75 | 6.0 | 62,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.175.141,30 | 6.0 | 135,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.167.091,10 | 6.0 | 220,30 |
| TER | TERADYNE INC | IT | 2.165.111,10 | 6.0 | 241,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.163.952,95 | 6.0 | 133,85 |
| STT | STATE STREET CORP | Financials | 2.151.076,68 | 6.0 | 130,86 |
| CPRT | COPART INC | Industrie | 2.142.055,88 | 6.0 | 40,58 |
| MTB | M&T BANK CORP | Financials | 2.104.250,29 | 6.0 | 221,57 |
| EQT | EQT CORP | Energie | 2.098.600,96 | 6.0 | 57,73 |
| DDOG | DATADOG INC CLASS A | IT | 2.092.138,96 | 6.0 | 129,32 |
| VTR | VENTAS REIT INC | Immobilien | 2.078.449,20 | 6.0 | 77,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.075.037,36 | 6.0 | 216,33 |
| WDAY | WORKDAY INC CLASS A | IT | 2.060.842,42 | 6.0 | 175,63 |
| FISV | FISERV INC | Financials | 2.055.356,23 | 6.0 | 63,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.053.290,24 | 6.0 | 65,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.051.794,76 | 6.0 | 114,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.032.124,77 | 6.0 | 258,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.024.265,88 | 6.0 | 483,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.006.371,64 | 6.0 | 96,04 |
| CIEN | CIENA CORP | IT | 1.983.759,18 | 6.0 | 251,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.978.277,47 | 6.0 | 78,97 |
| RKLB | ROCKET LAB CORP | Industrie | 1.963.396,47 | 6.0 | 80,07 |
| FICO | FAIR ISAAC CORP | IT | 1.963.574,14 | 6.0 | 1.463,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.962.603,72 | 6.0 | 99,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.941.873,92 | 6.0 | 27,44 |
| XYZ | BLOCK INC CLASS A | Financials | 1.932.551,40 | 6.0 | 60,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.929.094,56 | 6.0 | 264,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.925.836,56 | 6.0 | 50,22 |
| EME | EMCOR GROUP INC | Industrie | 1.920.024,72 | 6.0 | 720,73 |
| PCG | PG&E CORP | Versorger | 1.911.617,40 | 6.0 | 15,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.905.737,40 | 6.0 | 110,67 |
| IR | INGERSOLL RAND INC | Industrie | 1.905.257,79 | 6.0 | 86,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.904.564,40 | 6.0 | 45,39 |
| NRG | NRG ENERGY INC | Versorger | 1.892.917,26 | 6.0 | 152,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.891.181,56 | 6.0 | 201,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.886.740,02 | 5.0 | 149,67 |
| RJF | RAYMOND JAMES INC | Financials | 1.881.681,70 | 5.0 | 165,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.877.896,22 | 5.0 | 151,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.861.278,00 | 5.0 | 17,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.860.447,60 | 5.0 | 85,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.849.183,56 | 5.0 | 156,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.838.542,72 | 5.0 | 203,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.835.159,04 | 5.0 | 74,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.834.648,64 | 5.0 | 1.373,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.832.028,80 | 5.0 | 647,36 |
| MDB | MONGODB INC CLASS A | IT | 1.813.575,72 | 5.0 | 371,33 |
| PAYX | PAYCHEX INC | Industrie | 1.809.931,50 | 5.0 | 103,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.799.721,20 | 5.0 | 173,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.789.011,88 | 5.0 | 30,02 |
| XYL | XYLEM INC | Industrie | 1.785.278,63 | 5.0 | 137,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.777.832,00 | 5.0 | 317,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.769.108,73 | 5.0 | 67,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.744.903,90 | 5.0 | 620,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.717.717,68 | 5.0 | 143,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.711.410,20 | 5.0 | 217,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.682.510,70 | 5.0 | 62,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.678.995,48 | 5.0 | 149,43 |
| AEE | AMEREN CORP | Versorger | 1.677.163,92 | 5.0 | 103,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.674.257,40 | 5.0 | 163,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.658.826,00 | 5.0 | 55,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.640.930,40 | 5.0 | 165,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.635.420,20 | 5.0 | 265,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.617.925,70 | 5.0 | 179,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.613.357,20 | 5.0 | 231,14 |
| DOV | DOVER CORP | Industrie | 1.611.718,51 | 5.0 | 201,49 |
| HAL | HALLIBURTON | Energie | 1.606.546,56 | 5.0 | 33,52 |
| VICI | VICI PPTYS INC | Immobilien | 1.600.082,64 | 5.0 | 28,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.597.363,02 | 5.0 | 166,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.595.485,76 | 5.0 | 73,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.578.696,39 | 5.0 | 115,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.577.687,04 | 5.0 | 50,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.567.667,44 | 5.0 | 21,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.567.753,11 | 5.0 | 137,97 |
| DTE | DTE ENERGY | Versorger | 1.559.614,28 | 5.0 | 134,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.552.611,51 | 5.0 | 72,63 |
| EXE | EXPAND ENERGY CORP | Energie | 1.535.633,01 | 4.0 | 112,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.531.903,50 | 4.0 | 194,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.530.900,00 | 4.0 | 364,50 |
| MKL | MARKEL GROUP INC | Financials | 1.518.236,16 | 4.0 | 2.040,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.499.009,04 | 4.0 | 46,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.489.669,58 | 4.0 | 126,91 |
| ES | EVERSOURCE ENERGY | Versorger | 1.478.690,70 | 4.0 | 69,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.476.601,55 | 4.0 | 129,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.476.275,68 | 4.0 | 115,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.470.159,40 | 4.0 | 156,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.466.154,00 | 4.0 | 28,50 |
| AMRZ | AMRIZE AG | Materialien | 1.464.467,22 | 4.0 | 52,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.459.984,11 | 4.0 | 92,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.448.978,66 | 4.0 | 59,89 |
| PPL | PPL CORP | Versorger | 1.448.550,00 | 4.0 | 36,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.446.357,00 | 4.0 | 117,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.441.024,83 | 4.0 | 39,69 |
| EFX | EQUIFAX INC | Industrie | 1.438.801,60 | 4.0 | 201,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.436.391,32 | 4.0 | 22,81 |
| STE | STERIS | Gesundheitsversorgung | 1.426.443,20 | 4.0 | 262,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.424.775,10 | 4.0 | 125,09 |
| FE | FIRSTENERGY CORP | Versorger | 1.423.750,50 | 4.0 | 47,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.421.203,50 | 4.0 | 61,50 |
| FSLR | FIRST SOLAR INC | IT | 1.407.244,80 | 4.0 | 225,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.400.202,00 | 4.0 | 77,04 |
| JBL | JABIL INC | IT | 1.392.305,30 | 4.0 | 237,19 |
| DVN | DEVON ENERGY CORP | Energie | 1.390.220,54 | 4.0 | 40,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.389.573,50 | 4.0 | 204,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.386.146,52 | 4.0 | 17,48 |
| HUBB | HUBBELL INC | Industrie | 1.385.261,66 | 4.0 | 487,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.376.711,10 | 4.0 | 199,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.374.539,49 | 4.0 | 179,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.365.199,36 | 4.0 | 94,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.363.864,53 | 4.0 | 160,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.346.294,40 | 4.0 | 195,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.345.412,50 | 4.0 | 145,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.340.930,16 | 4.0 | 188,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.334.834,71 | 4.0 | 177,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.331.233,75 | 4.0 | 96,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.326.688,56 | 4.0 | 62,28 |
| FLEX | FLEX LTD | IT | 1.318.922,88 | 4.0 | 63,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.318.542,30 | 4.0 | 109,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.309.540,96 | 4.0 | 271,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.291.070,50 | 4.0 | 197,11 |
| VLTO | VERALTO CORP | Industrie | 1.289.016,54 | 4.0 | 98,98 |
| WRB | WR BERKLEY CORP | Financials | 1.274.559,30 | 4.0 | 68,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.269.229,24 | 4.0 | 160,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.268.861,70 | 4.0 | 92,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.254.159,42 | 4.0 | 2.069,57 |
| NI | NISOURCE INC | Versorger | 1.233.077,89 | 4.0 | 44,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.229.811,48 | 4.0 | 43,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.227.808,35 | 4.0 | 222,55 |
| CMS | CMS ENERGY CORP | Versorger | 1.227.125,85 | 4.0 | 71,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.226.013,75 | 4.0 | 75,75 |
| CTRA | COTERRA ENERGY INC | Energie | 1.216.085,20 | 4.0 | 28,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.210.247,36 | 4.0 | 105,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.204.022,86 | 4.0 | 41,63 |
| VRSN | VERISIGN INC | IT | 1.202.100,06 | 3.0 | 244,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.201.859,82 | 3.0 | 69,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.198.592,37 | 3.0 | 144,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.197.728,08 | 3.0 | 62,32 |
| CPAY | CORPAY INC | Financials | 1.196.852,52 | 3.0 | 314,63 |
| Q | QNITY ELECTRONICS INC | IT | 1.194.267,06 | 3.0 | 96,18 |
| BRO | BROWN & BROWN INC | Financials | 1.192.822,40 | 3.0 | 72,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.183.708,96 | 3.0 | 370,72 |
| NTAP | NETAPP INC | IT | 1.165.545,95 | 3.0 | 96,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.163.829,76 | 3.0 | 23,74 |
| ZS | ZSCALER INC | IT | 1.159.857,99 | 3.0 | 200,01 |
| KEY | KEYCORP | Financials | 1.157.087,36 | 3.0 | 21,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.155.474,36 | 3.0 | 184,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.154.475,91 | 3.0 | 469,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.154.143,00 | 3.0 | 174,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.146.797,52 | 3.0 | 25,78 |
| AMCR | AMCOR PLC | Materialien | 1.142.977,50 | 3.0 | 44,25 |
| PNR | PENTAIR | Industrie | 1.131.463,06 | 3.0 | 105,37 |
| IP | INTERNATIONAL PAPER | Materialien | 1.126.944,00 | 3.0 | 40,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.126.421,46 | 3.0 | 120,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.125.641,30 | 3.0 | 194,95 |
| ALAB | ASTERA LABS INC | IT | 1.120.311,56 | 3.0 | 150,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.119.280,68 | 3.0 | 348,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.114.816,58 | 3.0 | 7.635,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.113.254,12 | 3.0 | 206,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.105.534,33 | 3.0 | 187,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.097.757,30 | 3.0 | 87,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.095.804,00 | 3.0 | 43,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.087.680,96 | 3.0 | 125,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.083.237,87 | 3.0 | 87,07 |
| HPQ | HP INC | IT | 1.078.472,88 | 3.0 | 19,44 |
| PTC | PTC INC | IT | 1.076.516,35 | 3.0 | 156,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.060.491,25 | 3.0 | 93,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.059.886,76 | 3.0 | 71,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.058.365,17 | 3.0 | 180,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.054.714,68 | 3.0 | 74,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.054.937,94 | 3.0 | 100,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.052.093,50 | 3.0 | 329,50 |
| ENTG | ENTEGRIS INC | IT | 1.049.878,44 | 3.0 | 118,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.049.674,76 | 3.0 | 118,18 |
| SNA | SNAP ON INC | Industrie | 1.044.511,83 | 3.0 | 366,11 |
| DOW | DOW INC | Materialien | 1.043.346,05 | 3.0 | 27,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.037.199,10 | 3.0 | 52,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.029.992,78 | 3.0 | 65,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.029.561,96 | 3.0 | 254,59 |
| FTV | FORTIVE CORP | Industrie | 1.026.573,59 | 3.0 | 52,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.023.379,74 | 3.0 | 295,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.020.701,52 | 3.0 | 41,68 |
| BALL | BALL CORP | Materialien | 1.020.930,24 | 3.0 | 56,87 |
| FFIV | F5 INC | IT | 1.011.488,70 | 3.0 | 275,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.011.586,68 | 3.0 | 65,91 |
| ROL | ROLLINS INC | Industrie | 1.006.219,24 | 3.0 | 63,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 995.168,40 | 3.0 | 138,99 |
| L | LOEWS CORP | Financials | 989.190,90 | 3.0 | 105,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 985.748,40 | 3.0 | 119,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 974.633,04 | 3.0 | 231,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 973.357,05 | 3.0 | 255,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 970.851,88 | 3.0 | 495,08 |
| CDW | CDW CORP | IT | 964.102,92 | 3.0 | 126,39 |
| EVRG | EVERGY INC | Versorger | 941.477,10 | 3.0 | 76,73 |
| TXT | TEXTRON INC | Industrie | 934.228,54 | 3.0 | 88,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 929.266,14 | 3.0 | 340,89 |
| IT | GARTNER INC | IT | 927.314,64 | 3.0 | 209,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 924.817,92 | 3.0 | 23,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 924.866,64 | 3.0 | 251,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 921.906,81 | 3.0 | 17,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 920.034,15 | 3.0 | 81,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 918.550,66 | 3.0 | 135,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 918.420,36 | 3.0 | 69,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 913.484,70 | 3.0 | 60,30 |
| MAS | MASCO CORP | Industrie | 913.495,98 | 3.0 | 66,09 |
| IEX | IDEX CORP | Industrie | 908.961,90 | 3.0 | 198,55 |
| TRMB | TRIMBLE INC | IT | 905.028,80 | 3.0 | 67,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 905.030,00 | 3.0 | 369,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 902.509,44 | 3.0 | 202,72 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 900.107,52 | 3.0 | 113,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 899.633,58 | 3.0 | 72,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 895.276,33 | 3.0 | 93,19 |
| EG | EVEREST GROUP LTD | Financials | 893.130,88 | 3.0 | 331,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 890.135,64 | 3.0 | 113,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 876.973,26 | 3.0 | 127,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 873.239,00 | 3.0 | 21,08 |
| COO | COOPER INC | Gesundheitsversorgung | 866.778,38 | 3.0 | 81,38 |
| INVH | INVITATION HOMES INC | Immobilien | 855.012,51 | 2.0 | 26,73 |
| OKTA | OKTA INC CLASS A | IT | 831.114,24 | 2.0 | 84,48 |
| AVY | AVERY DENNISON CORP | Materialien | 826.076,03 | 2.0 | 185,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 811.645,02 | 2.0 | 29,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 809.310,99 | 2.0 | 95,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 807.119,11 | 2.0 | 410,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 805.203,08 | 2.0 | 136,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 802.323,15 | 2.0 | 22,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 797.473,40 | 2.0 | 134,30 |
| TRU | TRANSUNION | Industrie | 790.990,20 | 2.0 | 79,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 790.125,57 | 2.0 | 61,83 |
| GGG | GRACO INC | Industrie | 787.279,95 | 2.0 | 87,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 785.644,04 | 2.0 | 17,24 |
| NDSN | NORDSON CORP | Industrie | 783.508,62 | 2.0 | 274,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 783.059,94 | 2.0 | 30,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 777.424,20 | 2.0 | 65,10 |
| ALLE | ALLEGION PLC | Industrie | 775.844,49 | 2.0 | 165,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 770.388,75 | 2.0 | 69,75 |
| GDDY | GODADDY INC CLASS A | IT | 767.470,20 | 2.0 | 100,52 |
| HUBS | HUBSPOT INC | IT | 757.400,00 | 2.0 | 280,00 |
| TOST | TOAST INC CLASS A | Financials | 749.377,68 | 2.0 | 31,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 746.999,00 | 2.0 | 14,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 743.028,00 | 2.0 | 114,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 737.984,97 | 2.0 | 112,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 726.044,48 | 2.0 | 106,96 |
| GEN | GEN DIGITAL INC | IT | 718.380,55 | 2.0 | 23,99 |
| UDR | UDR REIT INC | Immobilien | 714.505,95 | 2.0 | 37,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 712.935,19 | 2.0 | 103,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 702.011,73 | 2.0 | 54,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 701.956,71 | 2.0 | 72,87 |
| HEI | HEICO CORP | Industrie | 699.874,65 | 2.0 | 330,91 |
| DT | DYNATRACE INC | IT | 691.790,58 | 2.0 | 38,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 689.871,00 | 2.0 | 49,00 |
| ACM | AECOM | Industrie | 688.606,63 | 2.0 | 96,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 684.940,62 | 2.0 | 179,21 |
| CG | CARLYLE GROUP INC | Financials | 679.555,58 | 2.0 | 58,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 674.276,00 | 2.0 | 202,00 |
| WSO | WATSCO INC | Industrie | 672.809,45 | 2.0 | 386,45 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 662.643,60 | 2.0 | 234,98 |
| IONQ | IONQ INC | IT | 659.190,24 | 2.0 | 39,98 |
| DAL | DELTA AIR LINES INC | Industrie | 653.035,79 | 2.0 | 65,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 644.935,48 | 2.0 | 88,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 644.233,26 | 2.0 | 201,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 632.234,82 | 2.0 | 27,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 606.215,72 | 2.0 | 76,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 606.090,80 | 2.0 | 104,86 |
| IOT | SAMSARA INC CLASS A | IT | 604.842,15 | 2.0 | 28,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 603.323,96 | 2.0 | 10,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 601.395,25 | 2.0 | 44,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 567.203,43 | 2.0 | 63,17 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 562.804,11 | 2.0 | 38,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 556.000,00 | 2.0 | 100,00 |
| DOCU | DOCUSIGN INC | IT | 555.190,18 | 2.0 | 52,54 |
| NTNX | NUTANIX INC CLASS A | IT | 553.373,10 | 2.0 | 39,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 545.440,49 | 2.0 | 130,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 536.471,10 | 2.0 | 20,07 |
| BXP | BXP INC | Immobilien | 532.751,46 | 2.0 | 64,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 524.891,88 | 2.0 | 31,32 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 519.178,11 | 2.0 | 63,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 515.839,19 | 2.0 | 65,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 502.028,19 | 1.0 | 27,03 |
| OKLO | OKLO INC CLASS A | Versorger | 492.131,22 | 1.0 | 79,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 483.400,08 | 1.0 | 54,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 466.988,48 | 1.0 | 102,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 435.979,68 | 1.0 | 35,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 415.434,25 | 1.0 | 134,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 394.268,49 | 1.0 | 6,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 389.650,13 | 1.0 | 24,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 388.423,08 | 1.0 | 156,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 380.648,45 | 1.0 | 283,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 278.763,45 | 1.0 | 27,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 239.377,60 | 1.0 | 46,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.785,98 | 0.0 | 137,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.717,18 | 0.0 | 118,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 684,60 | 0.0 | 73,85 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
