Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.
Note: The data shown here is as of date Jan. 06, 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 | 246.912.014,88 | 759.0 | 188,12 |
| AAPL | APPLE INC | IT | 214.243.366,54 | 658.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 180.351.609,90 | 554.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 120.674.039,86 | 371.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.480.608,50 | 306.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.664.273,88 | 257.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 83.111.074,20 | 255.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.258.938,46 | 237.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.901.806,83 | 212.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.562.182,88 | 152.0 | 334,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.245.277,42 | 139.0 | 1.041,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.065.959,04 | 114.0 | 498,52 |
| V | VISA INC CLASS A | Financials | 32.587.810,40 | 100.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 28.839.068,00 | 89.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.666.397,03 | 82.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.642.841,24 | 82.0 | 204,31 |
| MA | MASTERCARD INC CLASS A | Financials | 26.198.568,46 | 80.0 | 568,57 |
| BAC | BANK OF AMERICA CORP | Financials | 21.607.106,45 | 66.0 | 56,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.230.617,48 | 65.0 | 174,04 |
| NFLX | NETFLIX INC | Kommunikation | 21.096.346,52 | 65.0 | 91,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.959.154,38 | 64.0 | 220,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.942.446,36 | 64.0 | 875,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.432.047,68 | 60.0 | 221,08 |
| GE | GE AEROSPACE | Industrie | 18.762.560,64 | 58.0 | 324,32 |
| MU | MICRON TECHNOLOGY INC | IT | 18.728.375,70 | 58.0 | 312,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.501.719,30 | 57.0 | 344,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.797.231,56 | 55.0 | 140,37 |
| ORCL | ORACLE CORP | IT | 17.768.545,99 | 55.0 | 192,59 |
| CVX | CHEVRON CORP | Energie | 17.047.937,10 | 52.0 | 163,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.831.830,26 | 52.0 | 342,02 |
| WFC | WELLS FARGO | Financials | 16.628.923,30 | 51.0 | 96,38 |
| CSCO | CISCO SYSTEMS INC | IT | 16.277.891,34 | 50.0 | 75,58 |
| CAT | CATERPILLAR INC | Industrie | 15.622.447,70 | 48.0 | 616,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.492.767,40 | 48.0 | 948,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.878.860,00 | 46.0 | 67,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.716.348,27 | 45.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.499.565,20 | 45.0 | 107,44 |
| RTX | RTX CORP | Industrie | 13.528.551,86 | 42.0 | 188,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.310.902,76 | 41.0 | 159,86 |
| LRCX | LAM RESEARCH CORP | IT | 13.257.702,72 | 41.0 | 194,76 |
| CRM | SALESFORCE INC | IT | 13.235.572,74 | 41.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.516.764,80 | 38.0 | 611,20 |
| C | CITIGROUP INC | Financials | 12.320.136,00 | 38.0 | 123,30 |
| AMAT | APPLIED MATERIAL INC | IT | 12.159.229,12 | 37.0 | 284,32 |
| MS | MORGAN STANLEY | Financials | 12.048.245,52 | 37.0 | 186,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.746.699,20 | 36.0 | 126,45 |
| AXP | AMERICAN EXPRESS | Financials | 11.644.668,00 | 36.0 | 379,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.609.079,90 | 36.0 | 299,86 |
| DIS | WALT DISNEY | Kommunikation | 11.151.597,27 | 34.0 | 114,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.037.613,44 | 34.0 | 566,38 |
| LIN | LINDE PLC | Materialien | 11.002.472,40 | 34.0 | 433,10 |
| QCOM | QUALCOMM INC | IT | 10.437.375,69 | 32.0 | 176,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.208.423,28 | 31.0 | 139,92 |
| GEV | GE VERNOVA INC | Industrie | 10.155.707,76 | 31.0 | 680,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.780.192,24 | 30.0 | 103,74 |
| KLAC | KLA CORP | IT | 9.644.320,95 | 30.0 | 1.352,45 |
| BA | BOEING | Industrie | 9.635.526,81 | 30.0 | 228,13 |
| INTC | INTEL CORPORATION CORP | IT | 9.594.311,52 | 29.0 | 39,37 |
| INTU | INTUIT INC | IT | 9.534.221,28 | 29.0 | 633,84 |
| T | AT&T INC | Kommunikation | 9.510.879,00 | 29.0 | 24,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.430.469,09 | 29.0 | 5.367,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.368.702,16 | 29.0 | 153,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.249.244,08 | 28.0 | 320,72 |
| APH | AMPHENOL CORP CLASS A | IT | 9.079.750,68 | 28.0 | 139,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.077.014,44 | 28.0 | 40,23 |
| SPGI | S&P GLOBAL INC | Financials | 9.042.247,20 | 28.0 | 532,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.955.690,28 | 28.0 | 81,32 |
| BLK | BLACKROCK INC | Financials | 8.832.666,88 | 27.0 | 1.119,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.776.015,10 | 27.0 | 263,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.708.479,13 | 27.0 | 250,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.647.415,48 | 27.0 | 80,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.591.504,81 | 26.0 | 177,17 |
| NOW | SERVICENOW INC | IT | 8.150.029,20 | 25.0 | 147,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.111.682,40 | 25.0 | 235,36 |
| APP | APPLOVIN CORP CLASS A | IT | 7.875.932,04 | 24.0 | 632,91 |
| ANET | ARISTA NETWORKS INC | IT | 7.871.413,44 | 24.0 | 137,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.828.147,60 | 24.0 | 118,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.668.953,60 | 24.0 | 95,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.626.258,30 | 23.0 | 25,17 |
| ADBE | ADOBE INC | IT | 7.490.935,08 | 23.0 | 331,56 |
| ADI | ANALOG DEVICES INC | IT | 7.439.967,99 | 23.0 | 277,29 |
| UNP | UNION PACIFIC CORP | Industrie | 7.422.112,12 | 23.0 | 231,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.367.219,75 | 23.0 | 244,75 |
| ETN | EATON PLC | Industrie | 6.917.310,90 | 21.0 | 322,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.850.331,94 | 21.0 | 201,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.805.464,00 | 21.0 | 97,36 |
| COP | CONOCOPHILLIPS | Energie | 6.752.345,60 | 21.0 | 99,20 |
| WELL | WELLTOWER INC | Immobilien | 6.709.947,79 | 21.0 | 184,73 |
| PGR | PROGRESSIVE CORP | Financials | 6.653.750,00 | 20.0 | 212,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.652.115,12 | 20.0 | 182,12 |
| DE | DEERE | Industrie | 6.530.527,10 | 20.0 | 466,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.505.282,29 | 20.0 | 348,79 |
| BX | BLACKSTONE INC | Financials | 6.500.006,95 | 20.0 | 162,35 |
| CB | CHUBB LTD | Financials | 6.458.243,10 | 20.0 | 315,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.430.938,03 | 20.0 | 129,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.292.624,80 | 19.0 | 448,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.236.016,45 | 19.0 | 456,55 |
| NEM | NEWMONT | Materialien | 6.233.230,71 | 19.0 | 103,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.154.155,54 | 19.0 | 906,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.893.068,82 | 18.0 | 354,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.844.399,82 | 18.0 | 53,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.794.553,39 | 18.0 | 511,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.780.883,78 | 18.0 | 28,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.693.597,84 | 17.0 | 824,92 |
| USD | USD CASH | Cash und/oder Derivate | 5.670.732,12 | 17.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.605.201,56 | 17.0 | 257,32 |
| TMUS | T MOBILE US INC | Kommunikation | 5.530.278,38 | 17.0 | 200,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.528.070,80 | 17.0 | 80,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.382.293,10 | 17.0 | 2.148,62 |
| CME | CME GROUP INC CLASS A | Financials | 5.355.693,26 | 16.0 | 275,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.340.319,20 | 16.0 | 86,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.224.640,00 | 16.0 | 56,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.064.825,22 | 16.0 | 165,62 |
| SO | SOUTHERN | Versorger | 5.060.785,59 | 16.0 | 86,87 |
| SNPS | SYNOPSYS INC | IT | 4.939.923,24 | 15.0 | 494,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.899.690,36 | 15.0 | 187,34 |
| DUK | DUKE ENERGY CORP | Versorger | 4.888.498,50 | 15.0 | 116,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.853.684,16 | 15.0 | 123,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.847.429,60 | 15.0 | 219,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.793.668,16 | 15.0 | 121,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.758.886,84 | 15.0 | 390,97 |
| MCO | MOODYS CORP | Financials | 4.678.167,52 | 14.0 | 526,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.666.121,46 | 14.0 | 128,31 |
| MMM | 3M | Industrie | 4.661.502,10 | 14.0 | 163,55 |
| USB | US BANCORP | Financials | 4.650.672,39 | 14.0 | 55,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.511.083,20 | 14.0 | 215,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.506.796,98 | 14.0 | 363,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.497.722,08 | 14.0 | 212,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.465.250,40 | 14.0 | 226,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.443.685,08 | 14.0 | 611,32 |
| KKR | KKR AND CO INC | Financials | 4.412.954,01 | 14.0 | 134,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.352.930,22 | 13.0 | 301,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.347.558,75 | 13.0 | 176,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.333.279,10 | 13.0 | 83,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.314.539,19 | 13.0 | 763,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.297.179,27 | 13.0 | 121,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.295.499,50 | 13.0 | 142,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.294.098,12 | 13.0 | 355,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.266.136,84 | 13.0 | 90,58 |
| CI | CIGNA | Gesundheitsversorgung | 4.249.327,08 | 13.0 | 283,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.228.317,67 | 13.0 | 477,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.215.726,06 | 13.0 | 90,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.205.512,13 | 13.0 | 54,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.191.699,60 | 13.0 | 332,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.101.333,21 | 13.0 | 64,53 |
| GLW | CORNING INC | IT | 4.060.582,96 | 12.0 | 88,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.044.323,09 | 12.0 | 311,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.029.803,94 | 12.0 | 1.367,89 |
| WMB | WILLIAMS INC | Energie | 4.001.209,52 | 12.0 | 61,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.999.063,60 | 12.0 | 772,02 |
| AON | AON PLC CLASS A | Financials | 3.973.441,19 | 12.0 | 351,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.929.804,32 | 12.0 | 280,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.922.556,44 | 12.0 | 249,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.909.048,00 | 12.0 | 102,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.902.974,98 | 12.0 | 53,74 |
| SNOW | SNOWFLAKE INC | IT | 3.867.293,32 | 12.0 | 224,36 |
| CMI | CUMMINS INC | Industrie | 3.856.420,10 | 12.0 | 531,70 |
| FDX | FEDEX CORP | Industrie | 3.794.399,76 | 12.0 | 297,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.663.774,32 | 11.0 | 263,24 |
| CSX | CSX CORP | Industrie | 3.640.663,53 | 11.0 | 35,91 |
| TEL | TE CONNECTIVITY PLC | IT | 3.635.988,20 | 11.0 | 231,40 |
| ECL | ECOLAB INC | Materialien | 3.631.884,00 | 11.0 | 263,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.625.322,16 | 11.0 | 50,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.562.146,24 | 11.0 | 287,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.556.407,65 | 11.0 | 285,77 |
| SLB | SLB NV | Energie | 3.551.260,20 | 11.0 | 43,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.544.669,44 | 11.0 | 149,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.534.695,82 | 11.0 | 28,53 |
| CTAS | CINTAS CORP | Industrie | 3.528.191,04 | 11.0 | 185,46 |
| WDC | WESTERN DIGITAL CORP | IT | 3.489.307,36 | 11.0 | 187,88 |
| PWR | QUANTA SERVICES INC | Industrie | 3.458.667,52 | 11.0 | 435,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.428.564,88 | 11.0 | 186,68 |
| ADSK | AUTODESK INC | IT | 3.404.456,04 | 10.0 | 288,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.371.683,92 | 10.0 | 287,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.353.042,16 | 10.0 | 382,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.305.560,32 | 10.0 | 340,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.289.062,40 | 10.0 | 197,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.284.657,25 | 10.0 | 135,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.278.950,77 | 10.0 | 183,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.276.522,20 | 10.0 | 173,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.269.360,27 | 10.0 | 114,07 |
| EOG | EOG RESOURCES INC | Energie | 3.269.367,00 | 10.0 | 106,20 |
| PSX | PHILLIPS | Energie | 3.211.421,16 | 10.0 | 139,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.140.140,88 | 10.0 | 223,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.134.039,70 | 10.0 | 311,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.120.665,45 | 10.0 | 76,93 |
| URI | UNITED RENTALS INC | Industrie | 3.119.614,17 | 10.0 | 887,01 |
| VLO | VALERO ENERGY CORP | Energie | 3.118.624,47 | 10.0 | 180,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.101.645,75 | 10.0 | 129,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.098.862,36 | 10.0 | 289,83 |
| PCAR | PACCAR INC | Industrie | 3.087.684,48 | 9.0 | 112,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.068.933,70 | 9.0 | 3.268,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.067.402,56 | 9.0 | 253,84 |
| AFL | AFLAC INC | Financials | 3.064.694,23 | 9.0 | 112,19 |
| KMI | KINDER MORGAN INC | Energie | 3.055.133,70 | 9.0 | 27,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.041.934,00 | 9.0 | 75,67 |
| SRE | SEMPRA | Versorger | 3.036.587,52 | 9.0 | 87,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.979.823,92 | 9.0 | 198,96 |
| ALL | ALLSTATE CORP | Financials | 2.959.591,29 | 9.0 | 205,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.949.962,52 | 9.0 | 682,23 |
| VST | VISTRA CORP | Versorger | 2.916.609,93 | 9.0 | 162,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.909.355,90 | 9.0 | 430,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.898.806,68 | 9.0 | 59,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.859.394,30 | 9.0 | 174,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.846.385,21 | 9.0 | 155,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.814.061,88 | 9.0 | 254,92 |
| FTNT | FORTINET INC | IT | 2.811.763,44 | 9.0 | 77,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.806.517,25 | 9.0 | 38,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.804.841,00 | 9.0 | 204,36 |
| D | DOMINION ENERGY INC | Versorger | 2.801.919,29 | 9.0 | 58,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.766.111,99 | 8.0 | 397,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.730.113,07 | 8.0 | 13,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.726.181,25 | 8.0 | 57,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.723.943,60 | 8.0 | 164,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.700.434,80 | 8.0 | 205,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.678.962,76 | 8.0 | 84,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.652.991,58 | 8.0 | 84,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.615.283,79 | 8.0 | 49,07 |
| AME | AMETEK INC | Industrie | 2.596.154,66 | 8.0 | 211,31 |
| FAST | FASTENAL | Industrie | 2.589.528,35 | 8.0 | 41,15 |
| MET | METLIFE INC | Financials | 2.586.303,33 | 8.0 | 81,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.564.934,84 | 8.0 | 212,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.542.477,40 | 8.0 | 431,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.527.077,10 | 8.0 | 102,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.506.649,34 | 8.0 | 173,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.503.897,70 | 8.0 | 507,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.503.133,63 | 8.0 | 955,03 |
| CTVA | CORTEVA INC | Materialien | 2.447.213,80 | 8.0 | 67,85 |
| NDAQ | NASDAQ INC | Financials | 2.442.839,85 | 8.0 | 98,45 |
| OKE | ONEOK INC | Energie | 2.437.741,35 | 7.0 | 73,65 |
| MSCI | MSCI INC | Financials | 2.422.454,40 | 7.0 | 577,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.404.304,64 | 7.0 | 257,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.403.646,40 | 7.0 | 81,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.402.545,60 | 7.0 | 227,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.378.862,75 | 7.0 | 53,79 |
| GWW | WW GRAINGER INC | Industrie | 2.367.119,92 | 7.0 | 1.015,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.353.999,12 | 7.0 | 591,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.349.867,78 | 7.0 | 90,47 |
| XEL | XCEL ENERGY INC | Versorger | 2.341.204,56 | 7.0 | 74,07 |
| WDAY | WORKDAY INC CLASS A | IT | 2.330.488,40 | 7.0 | 208,90 |
| MSTR | STRATEGY INC CLASS A | IT | 2.317.116,24 | 7.0 | 164,72 |
| ETR | ENTERGY CORP | Versorger | 2.299.312,20 | 7.0 | 92,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.299.003,60 | 7.0 | 146,48 |
| LNG | CHENIERE ENERGY INC | Energie | 2.292.235,20 | 7.0 | 198,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.286.724,50 | 7.0 | 404,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.283.029,88 | 7.0 | 234,59 |
| EXC | EXELON CORP | Versorger | 2.275.792,26 | 7.0 | 43,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.256.715,44 | 7.0 | 117,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.255.101,45 | 7.0 | 150,29 |
| NUE | NUCOR CORP | Materialien | 2.241.677,29 | 7.0 | 168,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.230.784,64 | 7.0 | 81,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.196.548,24 | 7.0 | 142,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.195.734,40 | 7.0 | 260,90 |
| CCI | CROWN CASTLE INC | Immobilien | 2.163.637,40 | 7.0 | 88,42 |
| VMC | VULCAN MATERIALS | Materialien | 2.124.750,54 | 7.0 | 296,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.111.642,28 | 6.0 | 124,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.108.401,50 | 6.0 | 137,75 |
| FICO | FAIR ISAAC CORP | IT | 2.106.533,52 | 6.0 | 1.653,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.093.562,00 | 6.0 | 642,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.090.869,06 | 6.0 | 221,42 |
| XYZ | BLOCK INC CLASS A | Financials | 2.079.647,90 | 6.0 | 68,45 |
| STT | STATE STREET CORP | Financials | 2.077.882,22 | 6.0 | 133,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.060.642,85 | 6.0 | 172,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.058.773,87 | 6.0 | 217,01 |
| DDOG | DATADOG INC CLASS A | IT | 2.055.249,56 | 6.0 | 133,64 |
| FISV | FISERV INC | Financials | 2.052.305,64 | 6.0 | 66,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.047.967,76 | 6.0 | 61,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.038.482,62 | 6.0 | 79,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.023.356,72 | 6.0 | 85,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.015.784,89 | 6.0 | 183,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.991.304,69 | 6.0 | 287,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.966.552,50 | 6.0 | 98,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.963.992,00 | 6.0 | 175,20 |
| MDB | MONGODB INC CLASS A | IT | 1.955.129,72 | 6.0 | 420,82 |
| VTR | VENTAS REIT INC | Immobilien | 1.942.875,48 | 6.0 | 76,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.937.645,87 | 6.0 | 1.032,31 |
| CPRT | COPART INC | Industrie | 1.931.913,69 | 6.0 | 38,53 |
| NRG | NRG ENERGY INC | Versorger | 1.905.146,10 | 6.0 | 161,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.903.603,12 | 6.0 | 208,82 |
| PCG | PG&E CORP | Versorger | 1.898.791,34 | 6.0 | 16,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.897.597,68 | 6.0 | 221,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.893.403,36 | 6.0 | 66,37 |
| MTB | M&T BANK CORP | Financials | 1.889.448,45 | 6.0 | 209,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.883.648,34 | 6.0 | 67,06 |
| TER | TERADYNE INC | IT | 1.874.530,00 | 6.0 | 219,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.873.784,04 | 6.0 | 94,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.873.250,65 | 6.0 | 72,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.845.312,56 | 6.0 | 89,18 |
| EQT | EQT CORP | Energie | 1.841.695,35 | 6.0 | 53,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.835.958,64 | 6.0 | 27,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.834.311,36 | 6.0 | 245,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.834.326,84 | 6.0 | 1.446,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.828.220,94 | 6.0 | 98,07 |
| PAYX | PAYCHEX INC | Industrie | 1.824.812,64 | 6.0 | 109,48 |
| RKLB | ROCKET LAB CORP | Industrie | 1.820.427,58 | 6.0 | 78,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.817.539,20 | 6.0 | 203,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.808.420,60 | 6.0 | 275,80 |
| RJF | RAYMOND JAMES INC | Financials | 1.804.486,72 | 6.0 | 167,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.782.748,80 | 5.0 | 334,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.782.019,10 | 5.0 | 31,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.770.497,30 | 5.0 | 48,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.761.342,44 | 5.0 | 86,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.751.236,80 | 5.0 | 29,28 |
| CIEN | CIENA CORP | IT | 1.728.748,30 | 5.0 | 230,90 |
| IR | INGERSOLL RAND INC | Industrie | 1.728.547,46 | 5.0 | 82,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.723.769,73 | 5.0 | 105,41 |
| XYL | XYLEM INC | Industrie | 1.710.117,00 | 5.0 | 139,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.708.508,32 | 5.0 | 16,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.700.318,10 | 5.0 | 631,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.669.192,75 | 5.0 | 24,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.666.435,88 | 5.0 | 71,57 |
| EME | EMCOR GROUP INC | Industrie | 1.652.224,96 | 5.0 | 653,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.650.615,30 | 5.0 | 220,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.643.097,96 | 5.0 | 41,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.617.816,13 | 5.0 | 163,73 |
| FSLR | FIRST SOLAR INC | IT | 1.614.048,00 | 5.0 | 272,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.581.162,33 | 5.0 | 138,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.576.468,80 | 5.0 | 237,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.548.960,60 | 5.0 | 61,05 |
| DOV | DOVER CORP | Industrie | 1.538.870,16 | 5.0 | 202,27 |
| AEE | AMEREN CORP | Versorger | 1.537.824,00 | 5.0 | 99,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.537.200,00 | 5.0 | 144,00 |
| MKL | MARKEL GROUP INC | Financials | 1.525.349,80 | 5.0 | 2.148,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.523.113,76 | 5.0 | 166,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.522.114,30 | 5.0 | 28,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.502.726,16 | 5.0 | 128,57 |
| EFX | EQUIFAX INC | Industrie | 1.498.501,73 | 5.0 | 220,79 |
| AMRZ | AMRIZE AG | Materialien | 1.488.403,10 | 5.0 | 56,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.486.938,06 | 5.0 | 59,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.478.999,52 | 5.0 | 370,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.478.373,04 | 5.0 | 252,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.472.239,44 | 5.0 | 171,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.468.041,63 | 5.0 | 49,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.458.118,26 | 4.0 | 66,42 |
| HAL | HALLIBURTON | Energie | 1.452.806,88 | 4.0 | 31,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.434.394,80 | 4.0 | 128,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.426.096,98 | 4.0 | 146,99 |
| DTE | DTE ENERGY | Versorger | 1.420.406,40 | 4.0 | 128,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.416.142,20 | 4.0 | 131,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.402.988,93 | 4.0 | 524,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.403.128,65 | 4.0 | 67,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.387.500,14 | 4.0 | 222,82 |
| EXE | EXPAND ENERGY CORP | Energie | 1.386.630,42 | 4.0 | 106,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.385.347,60 | 4.0 | 127,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.380.791,61 | 4.0 | 28,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.366.107,93 | 4.0 | 44,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.364.889,33 | 4.0 | 105,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.362.287,10 | 4.0 | 244,05 |
| ES | EVERSOURCE ENERGY | Versorger | 1.362.388,95 | 4.0 | 67,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.352.085,95 | 4.0 | 78,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.349.107,03 | 4.0 | 58,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.346.435,52 | 4.0 | 17,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.345.425,25 | 4.0 | 179,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.336.208,40 | 4.0 | 212,40 |
| STE | STERIS | Gesundheitsversorgung | 1.324.830,00 | 4.0 | 256,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.322.489,85 | 4.0 | 195,49 |
| PPL | PPL CORP | Versorger | 1.320.040,12 | 4.0 | 34,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.317.064,32 | 4.0 | 108,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.313.345,10 | 4.0 | 38,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.304.101,92 | 4.0 | 161,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.298.747,20 | 4.0 | 153,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.297.963,94 | 4.0 | 119,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.287.018,92 | 4.0 | 180,28 |
| FE | FIRSTENERGY CORP | Versorger | 1.279.006,36 | 4.0 | 44,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.277.420,21 | 4.0 | 145,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.271.616,73 | 4.0 | 142,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.269.036,21 | 4.0 | 174,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.265.005,56 | 4.0 | 192,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.260.488,55 | 4.0 | 83,67 |
| HUBB | HUBBELL INC | Industrie | 1.258.192,44 | 4.0 | 465,48 |
| BRO | BROWN & BROWN INC | Financials | 1.256.981,76 | 4.0 | 79,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.248.452,92 | 4.0 | 2.182,61 |
| WRB | WR BERKLEY CORP | Financials | 1.248.031,50 | 4.0 | 70,71 |
| JBL | JABIL INC | IT | 1.247.018,64 | 4.0 | 223,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.239.896,49 | 4.0 | 90,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.238.880,72 | 4.0 | 80,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.236.852,00 | 4.0 | 191,76 |
| ZS | ZSCALER INC | IT | 1.227.407,60 | 4.0 | 222,76 |
| VLTO | VERALTO CORP | Industrie | 1.227.674,63 | 4.0 | 99,19 |
| FLEX | FLEX LTD | IT | 1.226.849,00 | 4.0 | 61,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.226.403,22 | 4.0 | 60,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.225.042,78 | 4.0 | 103,87 |
| TWLO | TWILIO INC CLASS A | IT | 1.211.446,08 | 4.0 | 136,24 |
| NTAP | NETAPP INC | IT | 1.208.630,16 | 4.0 | 105,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.208.200,20 | 4.0 | 105,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.207.733,76 | 4.0 | 64,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.204.617,48 | 4.0 | 44,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.200.708,80 | 4.0 | 394,97 |
| DVN | DEVON ENERGY CORP | Energie | 1.199.680,65 | 4.0 | 36,55 |
| ALAB | ASTERA LABS INC | IT | 1.180.465,04 | 4.0 | 167,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.177.624,50 | 4.0 | 98,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.163.600,80 | 4.0 | 80,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.163.296,76 | 4.0 | 106,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.160.830,30 | 4.0 | 253,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.160.316,00 | 4.0 | 154,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.157.961,68 | 4.0 | 140,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.145.874,60 | 4.0 | 489,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.143.538,56 | 4.0 | 69,66 |
| HPQ | HP INC | IT | 1.140.983,82 | 4.0 | 21,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.134.658,20 | 3.0 | 190,06 |
| PTC | PTC INC | IT | 1.134.736,05 | 3.0 | 173,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.133.283,41 | 3.0 | 86,53 |
| CMS | CMS ENERGY CORP | Versorger | 1.132.222,06 | 3.0 | 69,47 |
| VRSN | VERISIGN INC | IT | 1.120.647,00 | 3.0 | 239,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.119.747,39 | 3.0 | 279,03 |
| CPAY | CORPAY INC | Financials | 1.116.242,37 | 3.0 | 308,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.112.125,77 | 3.0 | 141,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.111.790,00 | 3.0 | 60,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.107.376,85 | 3.0 | 211,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.106.707,43 | 3.0 | 23,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.106.130,61 | 3.0 | 84,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.101.003,39 | 3.0 | 40,07 |
| NI | NISOURCE INC | Versorger | 1.099.401,79 | 3.0 | 41,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.095.956,85 | 3.0 | 92,65 |
| KEY | KEYCORP | Financials | 1.090.959,87 | 3.0 | 21,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.081.591,86 | 3.0 | 77,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.077.141,29 | 3.0 | 210,01 |
| IP | INTERNATIONAL PAPER | Materialien | 1.076.049,12 | 3.0 | 40,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.068.896,66 | 3.0 | 7.321,21 |
| PNR | PENTAIR | Industrie | 1.048.363,37 | 3.0 | 102,67 |
| AMCR | AMCOR PLC | Materialien | 1.037.822,04 | 3.0 | 8,46 |
| CTRA | COTERRA ENERGY INC | Energie | 1.033.497,14 | 3.0 | 25,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.030.017,60 | 3.0 | 21,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.028.204,10 | 3.0 | 441,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.025.739,18 | 3.0 | 283,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.024.815,18 | 3.0 | 24,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.021.516,80 | 3.0 | 266,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.019.426,85 | 3.0 | 101,79 |
| TRMB | TRIMBLE INC | IT | 1.008.710,75 | 3.0 | 79,27 |
| IT | GARTNER INC | IT | 1.006.072,11 | 3.0 | 239,37 |
| Q | QNITY ELECTRONICS INC | IT | 1.004.723,55 | 3.0 | 85,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.000.080,25 | 3.0 | 74,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 996.994,57 | 3.0 | 303,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 995.300,92 | 3.0 | 42,01 |
| FTV | FORTIVE CORP | Industrie | 992.955,93 | 3.0 | 53,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 983.737,86 | 3.0 | 40,11 |
| HUBS | HUBSPOT INC | IT | 975.243,78 | 3.0 | 379,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 975.360,78 | 3.0 | 173,49 |
| CDW | CDW CORP | IT | 969.206,94 | 3.0 | 133,61 |
| SNA | SNAP ON INC | Industrie | 962.361,40 | 3.0 | 354,20 |
| FFIV | F5 INC | IT | 947.584,98 | 3.0 | 272,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 946.436,70 | 3.0 | 64,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 942.396,54 | 3.0 | 19,59 |
| L | LOEWS CORP | Financials | 941.625,37 | 3.0 | 105,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 941.233,32 | 3.0 | 88,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 936.750,10 | 3.0 | 503,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 922.457,25 | 3.0 | 39,65 |
| BALL | BALL CORP | Materialien | 919.219,41 | 3.0 | 53,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 917.146,85 | 3.0 | 167,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 912.103,50 | 3.0 | 26,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 910.472,40 | 3.0 | 297,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 901.572,80 | 3.0 | 296,57 |
| TXT | TEXTRON INC | Industrie | 897.298,00 | 3.0 | 89,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 895.785,86 | 3.0 | 138,86 |
| DOW | DOW INC | Materialien | 895.578,30 | 3.0 | 24,90 |
| ROL | ROLLINS INC | Industrie | 890.078,72 | 3.0 | 58,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 889.046,83 | 3.0 | 75,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 881.914,10 | 3.0 | 253,06 |
| EG | EVEREST GROUP LTD | Financials | 873.676,80 | 3.0 | 341,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 869.108,13 | 3.0 | 22,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 867.931,64 | 3.0 | 80,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 862.495,90 | 3.0 | 333,01 |
| GDDY | GODADDY INC CLASS A | IT | 861.081,99 | 3.0 | 118,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 856.035,92 | 3.0 | 57,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 854.746,62 | 3.0 | 202,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 848.801,20 | 3.0 | 108,10 |
| EVRG | EVERGY INC | Versorger | 842.989,98 | 3.0 | 72,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 839.354,14 | 3.0 | 123,38 |
| MAS | MASCO CORP | Industrie | 838.328,18 | 3.0 | 63,79 |
| COO | COOPER INC | Gesundheitsversorgung | 837.659,76 | 3.0 | 82,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 837.669,60 | 3.0 | 66,96 |
| INVH | INVITATION HOMES INC | Immobilien | 834.785,83 | 3.0 | 27,47 |
| TRU | TRANSUNION | Industrie | 827.503,15 | 3.0 | 86,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 826.815,57 | 3.0 | 110,67 |
| OKTA | OKTA INC CLASS A | IT | 819.649,95 | 3.0 | 87,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 798.012,00 | 2.0 | 65,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 796.494,16 | 2.0 | 30,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 794.857,35 | 2.0 | 70,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 792.497,88 | 2.0 | 121,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 792.186,76 | 2.0 | 20,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 790.974,24 | 2.0 | 36,24 |
| TOST | TOAST INC CLASS A | Financials | 789.394,50 | 2.0 | 34,50 |
| ENTG | ENTEGRIS INC | IT | 788.216,00 | 2.0 | 93,28 |
| IEX | IDEX CORP | Industrie | 787.745,60 | 2.0 | 180,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 783.937,70 | 2.0 | 96,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 775.890,15 | 2.0 | 137,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 767.335,60 | 2.0 | 411,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 765.487,71 | 2.0 | 135,99 |
| AVY | AVERY DENNISON CORP | Materialien | 764.045,28 | 2.0 | 180,54 |
| IONQ | IONQ INC | IT | 763.383,12 | 2.0 | 48,71 |
| GEN | GEN DIGITAL INC | IT | 743.656,86 | 2.0 | 26,14 |
| DT | DYNATRACE INC | IT | 735.111,72 | 2.0 | 42,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 726.758,50 | 2.0 | 110,50 |
| ALLE | ALLEGION PLC | Industrie | 720.851,64 | 2.0 | 161,88 |
| GGG | GRACO INC | Industrie | 715.931,23 | 2.0 | 83,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 709.293,64 | 2.0 | 16,39 |
| CG | CARLYLE GROUP INC | Financials | 703.241,49 | 2.0 | 64,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 701.714,20 | 2.0 | 93,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 701.808,66 | 2.0 | 76,86 |
| IOT | SAMSARA INC CLASS A | IT | 701.883,00 | 2.0 | 34,28 |
| HEI | HEICO CORP | Industrie | 687.681,06 | 2.0 | 341,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 682.692,48 | 2.0 | 55,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 681.618,08 | 2.0 | 105,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 679.307,76 | 2.0 | 222,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 678.085,76 | 2.0 | 252,64 |
| DAL | DELTA AIR LINES INC | Industrie | 676.400,76 | 2.0 | 71,82 |
| NTNX | NUTANIX INC CLASS A | IT | 676.138,88 | 2.0 | 50,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 673.009,09 | 2.0 | 64,09 |
| ACM | AECOM | Industrie | 671.073,28 | 2.0 | 98,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 669.291,68 | 2.0 | 108,44 |
| NDSN | NORDSON CORP | Industrie | 668.329,02 | 2.0 | 245,89 |
| UDR | UDR REIT INC | Immobilien | 659.695,68 | 2.0 | 36,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 659.607,10 | 2.0 | 181,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 655.966,08 | 2.0 | 207,06 |
| DOCU | DOCUSIGN INC | IT | 645.973,60 | 2.0 | 64,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 629.961,60 | 2.0 | 101,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 627.895,49 | 2.0 | 68,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 619.751,58 | 2.0 | 89,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 610.085,38 | 2.0 | 45,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 604.788,00 | 2.0 | 80,80 |
| WSO | WATSCO INC | Industrie | 584.402,40 | 2.0 | 352,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 575.686,56 | 2.0 | 45,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 540.254,12 | 2.0 | 135,64 |
| BXP | BXP INC | Immobilien | 525.314,70 | 2.0 | 67,09 |
| OKLO | OKLO INC CLASS A | Versorger | 524.872,50 | 2.0 | 89,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 521.313,05 | 2.0 | 37,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 519.228,96 | 2.0 | 94,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 516.948,87 | 2.0 | 66,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 513.852,85 | 2.0 | 9,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 506.573,76 | 2.0 | 67,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 506.244,10 | 2.0 | 59,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 504.947,43 | 2.0 | 19,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 502.146,78 | 2.0 | 31,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 498.967,27 | 2.0 | 114,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 461.939,22 | 1.0 | 26,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 449.302,14 | 1.0 | 38,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 448.290,00 | 1.0 | 153,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 445.665,00 | 1.0 | 8,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 416.383,70 | 1.0 | 49,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 387.718,10 | 1.0 | 163,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 360.024,61 | 1.0 | 281,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 345.570,96 | 1.0 | 22,96 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 333.485,40 | 1.0 | 40,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 254.080,75 | 1.0 | 49,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 249.711,75 | 1.0 | 25,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.651,03 | 0.0 | 135,03 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 13.942,71 | 0.0 | 29,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.634,72 | 0.0 | 117,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 674,29 | 0.0 | 72,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
