Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 545 securities.
Note: The data shown here is as of date Mai 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 | 339.401.792,40 | 770.0 | 198,48 |
| AAPL | APPLE INC | IT | 286.388.386,24 | 650.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 205.408.655,44 | 466.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.143.843,75 | 418.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 157.018.674,75 | 356.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 132.063.820,00 | 300.0 | 416,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 130.055.932,28 | 295.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.342.065,97 | 212.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.030.595,49 | 177.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.810.066,35 | 133.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.534.144,13 | 124.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 45.760.906,80 | 104.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 45.510.836,49 | 103.0 | 153,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.196.250,32 | 103.0 | 468,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.004.141,85 | 91.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.932.486,14 | 88.0 | 341,54 |
| V | VISA INC CLASS A | Financials | 38.693.483,55 | 88.0 | 326,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.935.088,40 | 86.0 | 224,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.720.582,80 | 72.0 | 1.012,79 |
| INTC | INTEL CORPORATION CORP | IT | 30.292.436,38 | 69.0 | 95,78 |
| MA | MASTERCARD INC CLASS A | Financials | 30.160.738,70 | 68.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 28.798.632,38 | 65.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 27.239.737,44 | 62.0 | 91,02 |
| CVX | CHEVRON CORP | Energie | 25.955.684,92 | 59.0 | 192,28 |
| CSCO | CISCO SYSTEMS INC | IT | 25.884.064,05 | 59.0 | 92,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.710.882,40 | 58.0 | 208,16 |
| BAC | BANK OF AMERICA CORP | Financials | 25.110.487,84 | 57.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.676.095,00 | 54.0 | 370,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.595.601,82 | 54.0 | 143,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.491.408,01 | 53.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 22.843.366,65 | 52.0 | 258,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.547.572,11 | 51.0 | 78,19 |
| ORCL | ORACLE CORP | IT | 21.976.990,42 | 50.0 | 180,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.799.105,50 | 49.0 | 312,42 |
| AMAT | APPLIED MATERIAL INC | IT | 21.711.022,74 | 49.0 | 391,38 |
| GEV | GE VERNOVA INC | Industrie | 20.811.003,10 | 47.0 | 1.073,95 |
| GE | GE AEROSPACE | Industrie | 20.777.274,84 | 47.0 | 280,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.807.257,65 | 45.0 | 113,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.135.774,95 | 43.0 | 903,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.599.902,65 | 42.0 | 169,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.033.138,00 | 41.0 | 280,89 |
| WFC | WELLS FARGO | Financials | 17.413.503,14 | 40.0 | 79,18 |
| LIN | LINDE PLC | Materialien | 16.272.343,50 | 37.0 | 493,55 |
| RTX | RTX CORP | Industrie | 16.115.144,50 | 37.0 | 172,90 |
| KLAC | KLA CORP | IT | 15.873.909,80 | 36.0 | 1.713,32 |
| C | CITIGROUP INC | Financials | 15.784.530,09 | 36.0 | 125,63 |
| MS | MORGAN STANLEY | Financials | 15.754.861,98 | 36.0 | 188,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.156.465,56 | 34.0 | 229,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.955.809,55 | 34.0 | 154,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.278.297,80 | 32.0 | 284,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.986.102,36 | 32.0 | 95,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.930.351,23 | 32.0 | 47,57 |
| ADI | ANALOG DEVICES INC | IT | 13.810.340,70 | 31.0 | 397,02 |
| T | AT&T INC | Kommunikation | 13.039.533,90 | 30.0 | 26,10 |
| DIS | WALT DISNEY | Kommunikation | 12.852.693,15 | 29.0 | 101,31 |
| ANET | ARISTA NETWORKS INC | IT | 12.851.904,24 | 29.0 | 172,62 |
| QCOM | QUALCOMM INC | IT | 12.542.121,06 | 28.0 | 168,38 |
| CRM | SALESFORCE INC | IT | 12.423.264,92 | 28.0 | 185,48 |
| AXP | AMERICAN EXPRESS | Financials | 12.343.531,49 | 28.0 | 319,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.300.534,00 | 28.0 | 462,60 |
| APH | AMPHENOL CORP CLASS A | IT | 12.233.506,32 | 28.0 | 141,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.222.745,60 | 28.0 | 154,64 |
| BA | BOEING | Industrie | 12.117.502,80 | 27.0 | 221,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.103.893,75 | 27.0 | 323,85 |
| ETN | EATON PLC | Industrie | 11.772.135,48 | 27.0 | 422,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.448.073,80 | 26.0 | 452,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.393.692,23 | 26.0 | 132,69 |
| COP | CONOCOPHILLIPS | Energie | 11.035.173,95 | 25.0 | 124,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.011.631,40 | 25.0 | 738,54 |
| UNP | UNION PACIFIC CORP | Industrie | 10.932.568,64 | 25.0 | 263,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.843.673,28 | 25.0 | 91,48 |
| BLK | BLACKROCK INC | Financials | 10.749.786,00 | 24.0 | 1.052,25 |
| WDC | WESTERN DIGITAL CORP | IT | 10.661.318,36 | 24.0 | 442,36 |
| WELL | WELLTOWER INC | Immobilien | 10.579.495,08 | 24.0 | 217,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.552.771,92 | 24.0 | 87,54 |
| DE | DEERE | Industrie | 10.516.286,98 | 24.0 | 578,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.455.877,68 | 24.0 | 184,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.344.763,10 | 23.0 | 26,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.275.752,49 | 23.0 | 73,93 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.924.342,40 | 23.0 | 163,66 |
| SPGI | S&P GLOBAL INC | Financials | 9.349.597,00 | 21.0 | 424,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.306.258,32 | 21.0 | 165,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.255.284,81 | 21.0 | 209,59 |
| GLW | CORNING INC | IT | 9.148.272,36 | 21.0 | 159,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.927.679,64 | 20.0 | 138,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.844.583,62 | 20.0 | 73,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.731.120,44 | 20.0 | 223,72 |
| CB | CHUBB | Financials | 8.648.517,12 | 20.0 | 325,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.573.748,48 | 19.0 | 189,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.517.512,95 | 19.0 | 330,97 |
| NEM | NEWMONT | Materialien | 8.466.639,48 | 19.0 | 108,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.404.947,90 | 19.0 | 104,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.321.032,92 | 19.0 | 469,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.204.651,44 | 19.0 | 57,38 |
| PGR | PROGRESSIVE CORP | Financials | 8.081.572,88 | 18.0 | 199,24 |
| INTU | INTUIT INC | IT | 7.937.932,96 | 18.0 | 406,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.819.831,20 | 18.0 | 429,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.788.115,96 | 18.0 | 174,04 |
| PWR | QUANTA SERVICES INC | Industrie | 7.773.337,76 | 18.0 | 757,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.770.556,92 | 18.0 | 180,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.667.726,50 | 17.0 | 486,50 |
| APP | APPLOVIN CORP CLASS A | IT | 7.661.750,00 | 17.0 | 475,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.656.158,25 | 17.0 | 867,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.628.204,30 | 17.0 | 518,15 |
| SO | SOUTHERN | Versorger | 7.595.496,72 | 17.0 | 95,99 |
| ADBE | ADOBE INC | IT | 7.437.980,48 | 17.0 | 253,96 |
| CME | CME GROUP INC CLASS A | Financials | 7.341.724,39 | 17.0 | 290,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.319.228,48 | 17.0 | 82,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.292.102,40 | 17.0 | 1.083,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.221.371,15 | 16.0 | 807,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.102.749,60 | 16.0 | 78,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.033.478,40 | 16.0 | 290,88 |
| TMUS | T MOBILE US INC | Kommunikation | 6.939.238,64 | 16.0 | 194,42 |
| DUK | DUKE ENERGY CORP | Versorger | 6.920.407,55 | 16.0 | 127,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.918.627,50 | 16.0 | 321,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.910.943,93 | 16.0 | 27,07 |
| NOW | SERVICENOW INC | IT | 6.589.374,59 | 15.0 | 91,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.574.731,30 | 15.0 | 239,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.542.477,69 | 15.0 | 349,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.536.105,10 | 15.0 | 227,85 |
| SNPS | SYNOPSYS INC | IT | 6.468.992,50 | 15.0 | 497,50 |
| WMB | WILLIAMS INC | Energie | 6.406.531,96 | 15.0 | 75,41 |
| BX | BLACKSTONE INC | Financials | 6.397.233,48 | 15.0 | 123,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.373.101,00 | 14.0 | 131,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.210.511,56 | 14.0 | 156,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.210.066,40 | 14.0 | 144,40 |
| CMI | CUMMINS INC | Industrie | 6.164.724,51 | 14.0 | 656,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.112.839,60 | 14.0 | 180,88 |
| USB | US BANCORP | Financials | 6.012.708,28 | 14.0 | 55,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.981.639,60 | 14.0 | 371,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.976.552,24 | 14.0 | 211,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.950.191,93 | 13.0 | 1.813,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.927.408,40 | 13.0 | 56,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.911.936,56 | 13.0 | 218,04 |
| CSX | CSX CORP | Industrie | 5.889.176,80 | 13.0 | 44,72 |
| SLB | SLB NV | Energie | 5.857.783,37 | 13.0 | 55,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.788.625,04 | 13.0 | 61,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.744.057,60 | 13.0 | 93,98 |
| USD | USD CASH | Cash und/oder Derivate | 5.694.382,14 | 13.0 | 100,00 |
| MRSH | MARSH INC | Financials | 5.693.814,66 | 13.0 | 167,87 |
| EOG | EOG RESOURCES INC | Energie | 5.655.053,74 | 13.0 | 141,61 |
| VLO | VALERO ENERGY CORP | Energie | 5.640.034,82 | 13.0 | 251,63 |
| FDX | FEDEX CORP | Industrie | 5.607.799,40 | 13.0 | 357,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.576.060,51 | 13.0 | 55,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.528.408,04 | 13.0 | 347,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.468.687,28 | 12.0 | 349,08 |
| CI | CIGNA | Gesundheitsversorgung | 5.426.653,10 | 12.0 | 279,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.379.728,04 | 12.0 | 226,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.353.595,46 | 12.0 | 252,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.344.500,10 | 12.0 | 1.573,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.331.501,00 | 12.0 | 567,00 |
| PSX | PHILLIPS 66 | Energie | 5.310.910,26 | 12.0 | 178,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.290.959,72 | 12.0 | 290,76 |
| EMR | EMERSON ELECTRIC | Industrie | 5.284.159,14 | 12.0 | 135,46 |
| MMM | 3M | Industrie | 5.233.190,08 | 12.0 | 141,56 |
| CIEN | CIENA CORP | IT | 5.233.240,18 | 12.0 | 538,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.226.879,20 | 12.0 | 110,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.178.651,42 | 12.0 | 709,21 |
| MCO | MOODYS CORP | Financials | 5.169.040,88 | 12.0 | 449,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.122.240,50 | 12.0 | 75,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.105.778,34 | 12.0 | 96,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.092.346,49 | 12.0 | 310,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.022.870,78 | 11.0 | 311,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.009.217,34 | 11.0 | 134,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.004.636,28 | 11.0 | 311,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.980.211,79 | 11.0 | 437,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.898.900,24 | 11.0 | 427,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.874.066,74 | 11.0 | 976,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.840.054,47 | 11.0 | 224,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.834.448,15 | 11.0 | 251,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.777.010,22 | 11.0 | 69,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.722.017,04 | 11.0 | 259,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.706.473,59 | 11.0 | 198,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.688.554,33 | 11.0 | 172,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.683.898,44 | 11.0 | 201,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.675.974,16 | 11.0 | 211,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.676.039,55 | 11.0 | 298,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.652.305,05 | 11.0 | 1.891,95 |
| AON | AON PLC CLASS A | Financials | 4.631.213,52 | 11.0 | 314,92 |
| KMI | KINDER MORGAN INC | Energie | 4.618.922,44 | 10.0 | 32,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.615.296,48 | 10.0 | 49,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.585.969,77 | 10.0 | 301,53 |
| ECL | ECOLAB INC | Materialien | 4.568.415,66 | 10.0 | 255,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.494.474,39 | 10.0 | 85,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.412.151,04 | 10.0 | 288,64 |
| KKR | KKR AND CO INC | Financials | 4.401.238,02 | 10.0 | 103,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.390.780,68 | 10.0 | 1.149,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.356.177,06 | 10.0 | 138,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.339.805,12 | 10.0 | 26,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.283.155,20 | 10.0 | 3.482,24 |
| SRE | SEMPRA | Versorger | 4.249.270,74 | 10.0 | 94,38 |
| URI | UNITED RENTALS INC | Industrie | 4.241.162,64 | 10.0 | 925,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.205.529,45 | 10.0 | 63,45 |
| FTNT | FORTINET INC | IT | 4.182.500,32 | 9.0 | 89,24 |
| TEL | TE CONNECTIVITY PLC | IT | 4.181.348,32 | 9.0 | 205,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.157.173,20 | 9.0 | 351,35 |
| CTAS | CINTAS CORP | Industrie | 4.114.672,95 | 9.0 | 166,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.105.056,56 | 9.0 | 127,76 |
| ALL | ALLSTATE CORP | Financials | 4.103.873,55 | 9.0 | 219,87 |
| LNG | CHENIERE ENERGY INC | Energie | 4.073.650,50 | 9.0 | 272,85 |
| PCAR | PACCAR INC | Industrie | 4.059.448,78 | 9.0 | 114,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.034.280,64 | 9.0 | 308,62 |
| AFL | AFLAC INC | Financials | 4.019.475,11 | 9.0 | 113,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.972.850,88 | 9.0 | 129,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.924.086,40 | 9.0 | 75,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.915.149,75 | 9.0 | 76,55 |
| NUE | NUCOR CORP | Materialien | 3.908.771,10 | 9.0 | 225,81 |
| D | DOMINION ENERGY INC | Versorger | 3.903.340,65 | 9.0 | 62,95 |
| OKE | ONEOK INC | Energie | 3.897.452,52 | 9.0 | 90,63 |
| CTVA | CORTEVA INC | Materialien | 3.828.646,92 | 9.0 | 81,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.827.937,96 | 9.0 | 303,66 |
| ADSK | AUTODESK INC | IT | 3.783.896,44 | 9.0 | 247,54 |
| ETR | ENTERGY CORP | Versorger | 3.753.550,80 | 9.0 | 116,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.744.965,67 | 8.0 | 207,03 |
| VST | VISTRA CORP | Versorger | 3.737.832,30 | 8.0 | 160,85 |
| TER | TERADYNE INC | IT | 3.732.761,28 | 8.0 | 337,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.699.529,30 | 8.0 | 258,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.688.575,54 | 8.0 | 109,33 |
| AME | AMETEK INC | Industrie | 3.680.427,96 | 8.0 | 230,43 |
| FAST | FASTENAL | Industrie | 3.669.209,28 | 8.0 | 44,88 |
| COHR | COHERENT CORP | IT | 3.611.965,61 | 8.0 | 329,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.592.194,18 | 8.0 | 201,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.562.528,00 | 8.0 | 260,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.556.433,15 | 8.0 | 43,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.510.320,04 | 8.0 | 112,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.475.495,70 | 8.0 | 95,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.445.445,51 | 8.0 | 83,33 |
| GWW | WW GRAINGER INC | Industrie | 3.438.983,54 | 8.0 | 1.142,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.438.271,98 | 8.0 | 65,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.354.749,44 | 8.0 | 197,06 |
| MSTR | STRATEGY INC CLASS A | IT | 3.352.144,40 | 8.0 | 183,80 |
| XEL | XCEL ENERGY INC | Versorger | 3.332.596,69 | 8.0 | 81,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.332.689,82 | 8.0 | 202,99 |
| DDOG | DATADOG INC CLASS A | IT | 3.322.968,57 | 8.0 | 146,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.314.393,10 | 8.0 | 376,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.243.311,62 | 7.0 | 400,31 |
| MET | METLIFE INC | Financials | 3.243.344,95 | 7.0 | 78,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.230.442,00 | 7.0 | 206,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.230.647,68 | 7.0 | 295,36 |
| SNOW | SNOWFLAKE INC | IT | 3.227.419,80 | 7.0 | 144,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.225.306,00 | 7.0 | 262,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.201.478,26 | 7.0 | 50,39 |
| MSCI | MSCI INC | Financials | 3.176.282,85 | 7.0 | 582,27 |
| EXC | EXELON CORP | Versorger | 3.165.285,10 | 7.0 | 46,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.145.025,20 | 7.0 | 563,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.121.202,49 | 7.0 | 60,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.120.647,40 | 7.0 | 49,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.048.685,38 | 7.0 | 31,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.047.118,48 | 7.0 | 102,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.029.939,50 | 7.0 | 11,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.013.876,00 | 7.0 | 140,05 |
| EME | EMCOR GROUP INC | Industrie | 3.007.499,04 | 7.0 | 910,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.005.704,80 | 7.0 | 154,40 |
| STT | STATE STREET CORP | Financials | 3.002.766,24 | 7.0 | 148,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.000.034,19 | 7.0 | 160,61 |
| NDAQ | NASDAQ INC | Financials | 2.942.416,40 | 7.0 | 91,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.909.446,05 | 7.0 | 67,55 |
| VTR | VENTAS REIT INC | Immobilien | 2.899.001,38 | 7.0 | 87,79 |
| CCI | CROWN CASTLE INC | Immobilien | 2.866.371,30 | 7.0 | 90,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.844.120,09 | 6.0 | 146,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.840.842,19 | 6.0 | 109,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.840.247,20 | 6.0 | 77,56 |
| XYZ | BLOCK INC CLASS A | Financials | 2.838.324,40 | 6.0 | 71,90 |
| RKLB | ROCKET LAB CORP | Industrie | 2.828.518,20 | 6.0 | 80,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.810.861,60 | 6.0 | 116,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.795.607,94 | 6.0 | 468,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.753.205,40 | 6.0 | 238,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.737.513,26 | 6.0 | 225,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.712.536,28 | 6.0 | 355,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.695.058,28 | 6.0 | 213,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.685.823,25 | 6.0 | 80,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.678.345,75 | 6.0 | 297,93 |
| VMC | VULCAN MATERIALS | Materialien | 2.674.645,12 | 6.0 | 287,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.658.135,65 | 6.0 | 133,81 |
| EQT | EQT CORP | Energie | 2.650.860,52 | 6.0 | 59,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.625.450,76 | 6.0 | 143,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.582.837,73 | 6.0 | 28,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.579.105,10 | 6.0 | 338,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.552.519,99 | 6.0 | 603,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.548.703,80 | 6.0 | 229,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.523.295,74 | 6.0 | 28,87 |
| MTB | M&T BANK CORP | Financials | 2.512.656,96 | 6.0 | 214,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.503.751,94 | 6.0 | 128,22 |
| FISV | FISERV INC | Financials | 2.499.586,76 | 6.0 | 62,81 |
| HAL | HALLIBURTON | Energie | 2.485.257,98 | 6.0 | 41,98 |
| PCG | PG&E CORP | Versorger | 2.481.864,47 | 6.0 | 16,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.475.342,85 | 6.0 | 76,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.471.539,68 | 6.0 | 81,72 |
| JBL | JABIL INC | IT | 2.463.984,00 | 6.0 | 340,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.458.174,38 | 6.0 | 192,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.438.515,80 | 6.0 | 97,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.423.268,21 | 5.0 | 72,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.414.577,95 | 5.0 | 93,65 |
| FLEX | FLEX LTD | IT | 2.371.859,84 | 5.0 | 91,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.315.782,15 | 5.0 | 95,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.296.917,76 | 5.0 | 16,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.266.012,35 | 5.0 | 17,15 |
| AEE | AMEREN CORP | Versorger | 2.247.687,61 | 5.0 | 112,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.237.366,24 | 5.0 | 161,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.235.410,86 | 5.0 | 112,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.223.760,11 | 5.0 | 187,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.210.869,59 | 5.0 | 852,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.209.626,00 | 5.0 | 246,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.201.563,74 | 5.0 | 637,58 |
| RJF | RAYMOND JAMES INC | Financials | 2.192.987,85 | 5.0 | 156,81 |
| DVN | DEVON ENERGY CORP | Energie | 2.189.980,98 | 5.0 | 51,26 |
| TWLO | TWILIO INC CLASS A | IT | 2.183.291,37 | 5.0 | 189,67 |
| DOV | DOVER CORP | Industrie | 2.173.041,54 | 5.0 | 220,86 |
| CPRT | COPART INC | Industrie | 2.170.508,00 | 5.0 | 33,29 |
| Q | QNITY ELECTRONICS INC | IT | 2.157.794,82 | 5.0 | 141,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.108.733,44 | 5.0 | 187,21 |
| DTE | DTE ENERGY | Versorger | 2.102.053,98 | 5.0 | 146,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.096.081,68 | 5.0 | 63,56 |
| NRG | NRG ENERGY INC | Versorger | 2.085.735,04 | 5.0 | 154,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.066.710,11 | 5.0 | 125,43 |
| IR | INGERSOLL RAND INC | Industrie | 2.064.299,20 | 5.0 | 75,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.040.337,32 | 5.0 | 75,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.034.603,48 | 5.0 | 160,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.032.937,01 | 5.0 | 209,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.031.265,08 | 5.0 | 140,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.026.237,50 | 5.0 | 393,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.021.946,12 | 5.0 | 237,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.020.360,92 | 5.0 | 139,74 |
| PAYX | PAYCHEX INC | Industrie | 2.002.469,44 | 5.0 | 92,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.992.709,88 | 5.0 | 301,88 |
| VICI | VICI PPTYS INC | Immobilien | 1.976.833,75 | 4.0 | 28,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.959.564,80 | 4.0 | 74,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.951.037,99 | 4.0 | 139,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.943.335,20 | 4.0 | 43,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.923.400,92 | 4.0 | 180,06 |
| DOW | DOW INC | Materialien | 1.898.900,52 | 4.0 | 40,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.889.620,04 | 4.0 | 25,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.888.761,12 | 4.0 | 170,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.885.937,00 | 4.0 | 61,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.877.760,04 | 4.0 | 53,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.867.608,68 | 4.0 | 119,98 |
| CTRA | COTERRA ENERGY INC | Energie | 1.867.194,34 | 4.0 | 35,86 |
| PPL | PPL CORP | Versorger | 1.864.863,00 | 4.0 | 37,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.855.993,24 | 4.0 | 718,82 |
| ALAB | ASTERA LABS INC | IT | 1.851.097,50 | 4.0 | 201,25 |
| WDAY | WORKDAY INC CLASS A | IT | 1.848.522,06 | 4.0 | 127,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.841.756,04 | 4.0 | 51,86 |
| XYL | XYLEM INC | Industrie | 1.836.176,76 | 4.0 | 114,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.833.157,52 | 4.0 | 47,57 |
| ES | EVERSOURCE ENERGY | Versorger | 1.833.285,44 | 4.0 | 69,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.815.184,80 | 4.0 | 211,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.814.010,00 | 4.0 | 69,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.810.257,51 | 4.0 | 106,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.797.987,80 | 4.0 | 157,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.797.460,00 | 4.0 | 518,00 |
| HUBB | HUBBELL INC | Industrie | 1.795.164,00 | 4.0 | 516,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.788.937,60 | 4.0 | 260,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.785.413,75 | 4.0 | 126,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.767.702,58 | 4.0 | 99,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.766.589,06 | 4.0 | 182,01 |
| FICO | FAIR ISAAC CORP | IT | 1.761.720,00 | 4.0 | 1.060,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.757.765,34 | 4.0 | 27,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.754.703,18 | 4.0 | 581,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.754.060,24 | 4.0 | 104,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.751.534,88 | 4.0 | 47,28 |
| AMRZ | AMRIZE AG | Materialien | 1.748.453,04 | 4.0 | 50,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.745.847,90 | 4.0 | 1.260,54 |
| FE | FIRSTENERGY CORP | Versorger | 1.737.175,30 | 4.0 | 46,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.734.982,80 | 4.0 | 178,68 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.728.312,01 | 4.0 | 240,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.711.346,26 | 4.0 | 76,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.709.831,88 | 4.0 | 148,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.702.320,39 | 4.0 | 432,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.699.082,97 | 4.0 | 100,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.691.556,48 | 4.0 | 114,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.691.766,12 | 4.0 | 182,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.681.393,56 | 4.0 | 217,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.671.814,89 | 4.0 | 159,57 |
| VRSN | VERISIGN INC | IT | 1.656.414,30 | 4.0 | 274,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.655.586,00 | 4.0 | 320,85 |
| NI | NISOURCE INC | Versorger | 1.652.846,16 | 4.0 | 48,08 |
| NTAP | NETAPP INC | IT | 1.652.673,18 | 4.0 | 110,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.633.917,54 | 4.0 | 192,09 |
| FSLR | FIRST SOLAR INC | IT | 1.623.475,20 | 4.0 | 211,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.620.119,36 | 4.0 | 60,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.615.554,50 | 4.0 | 115,15 |
| CMS | CMS ENERGY CORP | Versorger | 1.603.946,79 | 4.0 | 75,69 |
| MDB | MONGODB INC CLASS A | IT | 1.589.198,76 | 4.0 | 264,69 |
| MKL | MARKEL GROUP INC | Financials | 1.583.238,48 | 4.0 | 1.751,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.582.009,59 | 4.0 | 92,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.554.031,86 | 4.0 | 300,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.552.964,40 | 4.0 | 16,20 |
| P | EVERPURE INC CLASS A | IT | 1.552.412,25 | 4.0 | 72,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.547.623,28 | 4.0 | 65,24 |
| ENTG | ENTEGRIS INC | IT | 1.524.669,12 | 3.0 | 138,96 |
| EFX | EQUIFAX INC | Industrie | 1.519.845,76 | 3.0 | 172,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.517.295,00 | 3.0 | 50,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.505.178,30 | 3.0 | 147,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.503.638,43 | 3.0 | 253,01 |
| FFIV | F5 INC | IT | 1.501.181,50 | 3.0 | 329,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.482.153,82 | 3.0 | 218,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.474.039,10 | 3.0 | 175,69 |
| CPAY | CORPAY INC | Financials | 1.455.927,72 | 3.0 | 310,83 |
| FTV | FORTIVE CORP | Industrie | 1.443.301,84 | 3.0 | 60,08 |
| KEY | KEYCORP | Financials | 1.439.675,22 | 3.0 | 21,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.428.791,88 | 3.0 | 103,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.427.679,00 | 3.0 | 94,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.426.167,80 | 3.0 | 161,24 |
| HPQ | HP INC | IT | 1.426.256,00 | 3.0 | 20,80 |
| STE | STERIS | Gesundheitsversorgung | 1.424.622,00 | 3.0 | 212,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.421.155,89 | 3.0 | 139,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.419.753,79 | 3.0 | 362,83 |
| VLTO | VERALTO CORP | Industrie | 1.417.399,12 | 3.0 | 88,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.399.490,79 | 3.0 | 45,41 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.396.088,64 | 3.0 | 73,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.392.396,50 | 3.0 | 191,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.376.511,40 | 3.0 | 34,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.373.247,75 | 3.0 | 88,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.361.613,66 | 3.0 | 139,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.358.113,92 | 3.0 | 22,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.355.453,06 | 3.0 | 37,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.336.912,50 | 3.0 | 68,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.326.125,26 | 3.0 | 125,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.319.978,36 | 3.0 | 76,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.317.180,93 | 3.0 | 309,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.309.825,62 | 3.0 | 148,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.308.963,28 | 3.0 | 238,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.307.765,20 | 3.0 | 71,80 |
| SNA | SNAP ON INC | Industrie | 1.299.815,16 | 3.0 | 372,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.293.397,04 | 3.0 | 23,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.282.248,78 | 3.0 | 81,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.280.139,20 | 3.0 | 104,45 |
| CDW | CDW CORP | IT | 1.270.196,40 | 3.0 | 135,30 |
| CDE | COEUR MINING INC | Materialien | 1.269.693,36 | 3.0 | 17,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.266.587,07 | 3.0 | 82,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.264.957,08 | 3.0 | 97,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.259.471,96 | 3.0 | 51,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.256.773,26 | 3.0 | 514,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.253.420,88 | 3.0 | 84,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.252.316,52 | 3.0 | 67,08 |
| EVRG | EVERGY INC | Versorger | 1.243.512,00 | 3.0 | 82,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.243.529,28 | 3.0 | 127,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.241.569,50 | 3.0 | 153,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.236.309,84 | 3.0 | 32,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.222.545,17 | 3.0 | 169,07 |
| L | LOEWS CORP | Financials | 1.212.379,50 | 3.0 | 105,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.204.777,84 | 3.0 | 264,67 |
| IEX | IDEX CORP | Industrie | 1.204.105,94 | 3.0 | 214,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.198.548,00 | 3.0 | 23,40 |
| TXT | TEXTRON INC | Industrie | 1.190.313,66 | 3.0 | 90,94 |
| AMCR | AMCOR PLC | Materialien | 1.176.912,26 | 3.0 | 36,91 |
| BRO | BROWN & BROWN INC | Financials | 1.174.933,76 | 3.0 | 57,64 |
| PTC | PTC INC | IT | 1.173.924,05 | 3.0 | 138,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.167.538,68 | 3.0 | 120,34 |
| MAS | MASCO CORP | Industrie | 1.165.836,78 | 3.0 | 68,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.165.208,22 | 3.0 | 346,17 |
| EG | EVEREST GROUP LTD | Financials | 1.159.326,72 | 3.0 | 347,52 |
| WRB | WR BERKLEY CORP | Financials | 1.150.320,40 | 3.0 | 66,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.144.899,16 | 3.0 | 5.932,12 |
| IREN | IREN LTD | IT | 1.142.641,64 | 3.0 | 49,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.135.177,64 | 3.0 | 70,09 |
| TRMB | TRIMBLE INC | IT | 1.131.128,16 | 3.0 | 68,52 |
| INVH | INVITATION HOMES INC | Immobilien | 1.127.239,65 | 3.0 | 28,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.109.990,40 | 3.0 | 22,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.104.636,54 | 3.0 | 165,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.097.039,34 | 2.0 | 130,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.090.583,10 | 2.0 | 1.954,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.079.483,25 | 2.0 | 68,43 |
| IP | INTERNATIONAL PAPER | Materialien | 1.075.963,20 | 2.0 | 31,20 |
| ROL | ROLLINS INC | Industrie | 1.059.498,90 | 2.0 | 54,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.058.299,14 | 2.0 | 124,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.048.888,44 | 2.0 | 209,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.049.123,32 | 2.0 | 128,98 |
| BALL | BALL CORP | Materialien | 1.039.100,22 | 2.0 | 60,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.027.660,47 | 2.0 | 97,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.021.219,92 | 2.0 | 93,16 |
| PNR | PENTAIR | Industrie | 1.018.843,44 | 2.0 | 77,08 |
| ZS | ZSCALER INC | IT | 1.018.009,80 | 2.0 | 142,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.009.214,50 | 2.0 | 35,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 994.077,00 | 2.0 | 97,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 985.410,15 | 2.0 | 72,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 985.022,50 | 2.0 | 327,25 |
| NDSN | NORDSON CORP | Industrie | 979.787,48 | 2.0 | 280,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 975.761,46 | 2.0 | 134,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 960.950,56 | 2.0 | 27,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 960.566,25 | 2.0 | 69,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 958.673,52 | 2.0 | 112,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 950.428,76 | 2.0 | 62,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 941.879,88 | 2.0 | 129,06 |
| OKTA | OKTA INC CLASS A | IT | 939.083,92 | 2.0 | 77,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 934.997,40 | 2.0 | 20,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 934.998,75 | 2.0 | 78,75 |
| IONQ | IONQ INC | IT | 930.006,00 | 2.0 | 45,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 917.469,09 | 2.0 | 16,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 915.116,80 | 2.0 | 103,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 908.238,94 | 2.0 | 14,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 903.963,05 | 2.0 | 59,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 899.063,26 | 2.0 | 217,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 890.769,81 | 2.0 | 14,01 |
| WSO | WATSCO INC | Industrie | 888.043,98 | 2.0 | 414,78 |
| AVY | AVERY DENNISON CORP | Materialien | 881.406,78 | 2.0 | 160,46 |
| TOST | TOAST INC CLASS A | Financials | 874.771,04 | 2.0 | 29,41 |
| GGG | GRACO INC | Industrie | 864.189,55 | 2.0 | 77,89 |
| UDR | UDR REIT INC | Immobilien | 864.240,84 | 2.0 | 36,36 |
| TRU | TRANSUNION | Industrie | 851.386,50 | 2.0 | 69,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 849.728,88 | 2.0 | 57,64 |
| DAL | DELTA AIR LINES INC | Industrie | 837.823,50 | 2.0 | 68,50 |
| GDDY | GODADDY INC CLASS A | IT | 829.390,60 | 2.0 | 88,28 |
| HUBS | HUBSPOT INC | IT | 827.653,35 | 2.0 | 247,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 823.869,36 | 2.0 | 98,22 |
| IOT | SAMSARA INC CLASS A | IT | 815.765,40 | 2.0 | 30,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 814.789,50 | 2.0 | 51,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 808.537,74 | 2.0 | 330,42 |
| COO | COOPER INC | Gesundheitsversorgung | 807.819,12 | 2.0 | 61,52 |
| IT | GARTNER INC | IT | 807.087,44 | 2.0 | 147,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 802.962,15 | 2.0 | 171,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 783.571,88 | 2.0 | 47,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 774.105,80 | 2.0 | 223,73 |
| ALLE | ALLEGION PLC | Industrie | 769.899,39 | 2.0 | 132,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 768.163,40 | 2.0 | 24,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 755.786,78 | 2.0 | 48,02 |
| ACM | AECOM | Industrie | 741.228,63 | 2.0 | 84,03 |
| GEN | GEN DIGITAL INC | IT | 725.544,43 | 2.0 | 19,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 717.149,04 | 2.0 | 152,52 |
| CG | CARLYLE GROUP INC | Financials | 713.621,57 | 2.0 | 49,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 708.337,98 | 2.0 | 10,22 |
| HEI | HEICO CORP | Industrie | 699.404,40 | 2.0 | 269,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 697.288,24 | 2.0 | 86,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 669.340,86 | 2.0 | 23,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 655.247,04 | 1.0 | 67,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 651.160,47 | 1.0 | 166,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 592.084,20 | 1.0 | 25,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 591.106,25 | 1.0 | 73,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 544.271,49 | 1.0 | 56,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 528.298,12 | 1.0 | 27,07 |
| OKLO | OKLO INC CLASS A | Versorger | 522.800,60 | 1.0 | 68,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 504.752,28 | 1.0 | 90,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 484.361,28 | 1.0 | 159,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 447.212,71 | 1.0 | 44,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 433.991,63 | 1.0 | 6,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 429.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 403.138,58 | 1.0 | 20,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 350.732,25 | 1.0 | 210,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 214.046,91 | 0.0 | 41,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.667,48 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.157,14 | 0.0 | 117,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 681,23 | 0.0 | 73,48 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
