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 01, 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 | 339.350.492,25 | 767.0 | 198,45 |
| AAPL | APPLE INC | IT | 289.812.673,92 | 655.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 205.815.877,28 | 465.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.578.487,50 | 410.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 158.018.350,07 | 357.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 133.579.462,40 | 302.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 131.282.357,94 | 297.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.087.459,17 | 210.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.694.625,18 | 176.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.731.452,73 | 135.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.274.975,53 | 123.0 | 963,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.629.382,66 | 103.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 45.232.482,75 | 102.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 43.042.798,64 | 97.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.098.315,14 | 93.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.393.962,00 | 91.0 | 131,60 |
| V | VISA INC CLASS A | Financials | 38.833.175,49 | 88.0 | 328,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.441.002,38 | 87.0 | 227,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.686.444,00 | 72.0 | 1.011,70 |
| INTC | INTEL CORPORATION CORP | IT | 31.506.917,02 | 71.0 | 99,62 |
| MA | MASTERCARD INC CLASS A | Financials | 29.606.212,30 | 67.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 29.288.826,07 | 66.0 | 889,67 |
| NFLX | NETFLIX INC | Kommunikation | 27.550.980,32 | 62.0 | 92,06 |
| CVX | CHEVRON CORP | Energie | 25.732.953,07 | 58.0 | 190,63 |
| CSCO | CISCO SYSTEMS INC | IT | 25.666.104,75 | 58.0 | 91,85 |
| BAC | BANK OF AMERICA CORP | Financials | 25.615.680,64 | 58.0 | 53,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.518.199,00 | 58.0 | 206,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.227.362,46 | 55.0 | 147,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.550.290,80 | 53.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.176.108,69 | 52.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 22.679.928,40 | 51.0 | 256,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.660.036,02 | 51.0 | 78,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.598.727,00 | 51.0 | 323,88 |
| AMAT | APPLIED MATERIAL INC | IT | 21.583.434,84 | 49.0 | 389,08 |
| GE | GE AEROSPACE | Industrie | 21.220.936,17 | 48.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 20.945.733,34 | 47.0 | 171,83 |
| GEV | GE VERNOVA INC | Industrie | 20.597.845,10 | 47.0 | 1.062,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.640.898,40 | 44.0 | 112,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.568.796,35 | 44.0 | 923,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.290.985,30 | 41.0 | 166,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.041.484,00 | 41.0 | 281,02 |
| WFC | WELLS FARGO | Financials | 17.771.977,63 | 40.0 | 80,81 |
| LIN | LINDE PLC | Materialien | 16.746.122,40 | 38.0 | 507,92 |
| RTX | RTX CORP | Industrie | 16.216.737,95 | 37.0 | 173,99 |
| C | CITIGROUP INC | Financials | 16.011.943,92 | 36.0 | 127,44 |
| KLAC | KLA CORP | IT | 15.993.798,90 | 36.0 | 1.726,26 |
| MS | MORGAN STANLEY | Financials | 15.935.865,66 | 36.0 | 190,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.336.113,40 | 35.0 | 232,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.228.630,45 | 34.0 | 157,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.405.953,12 | 33.0 | 286,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.196.970,20 | 32.0 | 96,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.088.484,29 | 32.0 | 48,11 |
| ADI | ANALOG DEVICES INC | IT | 13.833.646,65 | 31.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 13.184.943,87 | 30.0 | 177,01 |
| DIS | WALT DISNEY | Kommunikation | 13.077.244,20 | 30.0 | 103,08 |
| T | AT&T INC | Kommunikation | 13.049.525,88 | 29.0 | 26,12 |
| ANET | ARISTA NETWORKS INC | IT | 12.857.860,40 | 29.0 | 172,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.476.293,90 | 28.0 | 469,21 |
| BA | BOEING | Industrie | 12.450.419,28 | 28.0 | 227,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.395.843,20 | 28.0 | 156,83 |
| AXP | AMERICAN EXPRESS | Financials | 12.361.705,92 | 28.0 | 319,68 |
| APH | AMPHENOL CORP CLASS A | IT | 12.343.671,20 | 28.0 | 142,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.327.022,50 | 28.0 | 329,82 |
| CRM | SALESFORCE INC | IT | 12.312.079,78 | 28.0 | 183,82 |
| ETN | EATON PLC | Industrie | 11.858.801,85 | 27.0 | 425,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.585.496,24 | 26.0 | 457,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.304.390,55 | 26.0 | 131,65 |
| UNP | UNION PACIFIC CORP | Industrie | 11.053.345,28 | 25.0 | 266,32 |
| COP | CONOCOPHILLIPS | Energie | 10.883.220,55 | 25.0 | 123,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.850.785,44 | 25.0 | 91,54 |
| BLK | BLACKROCK INC | Financials | 10.846.122,88 | 25.0 | 1.061,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.838.526,30 | 24.0 | 726,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.784.224,08 | 24.0 | 89,46 |
| WELL | WELLTOWER INC | Immobilien | 10.568.289,02 | 24.0 | 216,91 |
| DE | DEERE | Industrie | 10.495.741,32 | 24.0 | 577,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.441.154,16 | 24.0 | 75,12 |
| WDC | WESTERN DIGITAL CORP | IT | 10.400.063,52 | 24.0 | 431,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.356.563,21 | 23.0 | 26,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.258.725,24 | 23.0 | 181,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.002.568,00 | 23.0 | 164,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.533.884,52 | 22.0 | 169,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.383.787,50 | 21.0 | 212,50 |
| SPGI | S&P GLOBAL INC | Financials | 9.378.432,72 | 21.0 | 426,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.106.169,91 | 21.0 | 233,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.098.177,99 | 21.0 | 141,41 |
| GLW | CORNING INC | IT | 9.051.047,66 | 20.0 | 158,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.981.933,10 | 20.0 | 74,55 |
| CB | CHUBB | Financials | 8.677.778,22 | 20.0 | 326,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.663.585,04 | 20.0 | 191,91 |
| NEM | NEWMONT | Materialien | 8.489.304,72 | 19.0 | 108,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.479.413,00 | 19.0 | 105,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.449.057,85 | 19.0 | 328,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.324.761,36 | 19.0 | 58,22 |
| PGR | PROGRESSIVE CORP | Financials | 8.084.412,22 | 18.0 | 199,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.079.864,12 | 18.0 | 455,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.837.787,35 | 18.0 | 175,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.783.915,29 | 18.0 | 882,23 |
| INTU | INTUIT INC | IT | 7.782.876,16 | 18.0 | 399,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.758.046,03 | 18.0 | 179,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.711.952,64 | 17.0 | 423,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.667.411,28 | 17.0 | 486,48 |
| SO | SOUTHERN | Versorger | 7.652.468,88 | 17.0 | 96,71 |
| PWR | QUANTA SERVICES INC | Industrie | 7.618.043,44 | 17.0 | 742,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.548.999,94 | 17.0 | 512,77 |
| APP | APPLOVIN CORP CLASS A | IT | 7.419.800,00 | 17.0 | 460,00 |
| ADBE | ADOBE INC | IT | 7.342.794,48 | 17.0 | 250,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.326.368,32 | 17.0 | 82,09 |
| CME | CME GROUP INC CLASS A | Financials | 7.322.756,14 | 17.0 | 289,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.304.421,96 | 17.0 | 1.085,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.276.524,78 | 16.0 | 814,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.256.960,00 | 16.0 | 80,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.126.571,40 | 16.0 | 294,73 |
| TMUS | T MOBILE US INC | Kommunikation | 6.997.773,52 | 16.0 | 196,06 |
| DUK | DUKE ENERGY CORP | Versorger | 6.982.851,40 | 16.0 | 128,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.941.579,81 | 16.0 | 27,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.633.305,50 | 15.0 | 307,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.569.519,79 | 15.0 | 239,51 |
| BX | BLACKSTONE INC | Financials | 6.566.662,20 | 15.0 | 126,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.562.496,22 | 15.0 | 228,77 |
| NOW | SERVICENOW INC | IT | 6.531.340,52 | 15.0 | 91,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.464.918,50 | 15.0 | 133,78 |
| WMB | WILLIAMS INC | Energie | 6.417.576,24 | 15.0 | 75,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.382.055,86 | 14.0 | 340,94 |
| SNPS | SYNOPSYS INC | IT | 6.358.727,06 | 14.0 | 489,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.239.310,48 | 14.0 | 145,08 |
| CMI | CUMMINS INC | Industrie | 6.171.389,28 | 14.0 | 657,44 |
| FDX | FEDEX CORP | Industrie | 6.169.989,91 | 14.0 | 393,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.143.420,25 | 14.0 | 154,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.137.509,95 | 14.0 | 181,61 |
| USB | US BANCORP | Financials | 6.128.086,10 | 14.0 | 56,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.070.014,05 | 14.0 | 1.850,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.058.287,22 | 14.0 | 214,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.994.185,12 | 14.0 | 372,68 |
| SLB | SLB NV | Energie | 5.993.619,08 | 14.0 | 56,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.984.330,94 | 14.0 | 220,71 |
| CSX | CSX CORP | Industrie | 5.937.902,10 | 13.0 | 45,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.908.470,40 | 13.0 | 96,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.890.916,00 | 13.0 | 56,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.787.681,96 | 13.0 | 61,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.702.715,98 | 13.0 | 107,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.674.396,65 | 13.0 | 56,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.651.477,37 | 13.0 | 354,97 |
| MRSH | MARSH INC | Financials | 5.636.493,24 | 13.0 | 166,18 |
| EOG | EOG RESOURCES INC | Energie | 5.548.829,30 | 13.0 | 138,95 |
| VLO | VALERO ENERGY CORP | Energie | 5.533.344,18 | 13.0 | 246,87 |
| CI | CIGNA | Gesundheitsversorgung | 5.495.615,40 | 12.0 | 282,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.446.849,68 | 12.0 | 228,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.446.238,30 | 12.0 | 115,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.417.929,44 | 12.0 | 345,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.379.081,56 | 12.0 | 1.583,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.372.482,28 | 12.0 | 295,24 |
| EMR | EMERSON ELECTRIC | Industrie | 5.361.787,05 | 12.0 | 137,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.342.220,42 | 12.0 | 568,14 |
| MMM | 3M | Industrie | 5.267.940,00 | 12.0 | 142,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.246.966,76 | 12.0 | 100,00 |
| PSX | PHILLIPS 66 | Energie | 5.243.062,02 | 12.0 | 176,19 |
| MCO | MOODYS CORP | Financials | 5.240.443,46 | 12.0 | 455,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.218.133,85 | 12.0 | 246,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.215.518,00 | 12.0 | 318,00 |
| CIEN | CIENA CORP | IT | 5.201.948,22 | 12.0 | 535,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.139.497,91 | 12.0 | 318,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.126.977,05 | 12.0 | 75,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.121.768,84 | 12.0 | 701,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.092.915,09 | 12.0 | 136,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.072.722,20 | 11.0 | 315,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.966.676,12 | 11.0 | 433,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.960.977,90 | 11.0 | 435,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.907.834,17 | 11.0 | 255,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.832.478,90 | 11.0 | 265,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.784.624,64 | 11.0 | 69,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.777.396,96 | 11.0 | 175,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.758.396,30 | 11.0 | 200,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.750.546,68 | 11.0 | 50,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.743.000,49 | 11.0 | 949,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.718.670,11 | 11.0 | 301,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.705.515,36 | 11.0 | 202,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.696.042,50 | 11.0 | 217,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.643.495,98 | 10.0 | 210,17 |
| ECL | ECOLAB INC | Materialien | 4.638.481,74 | 10.0 | 259,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.634.486,48 | 10.0 | 304,72 |
| KMI | KINDER MORGAN INC | Energie | 4.627.457,56 | 10.0 | 32,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.593.977,22 | 10.0 | 87,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.591.002,18 | 10.0 | 1.867,02 |
| AON | AON PLC CLASS A | Financials | 4.581.066,06 | 10.0 | 311,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.444.015,86 | 10.0 | 141,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.440.888,72 | 10.0 | 290,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.420.718,40 | 10.0 | 3.594,08 |
| KKR | KKR AND CO INC | Financials | 4.416.145,92 | 10.0 | 103,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.408.844,55 | 10.0 | 1.154,45 |
| URI | UNITED RENTALS INC | Industrie | 4.351.270,32 | 10.0 | 949,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.341.414,84 | 10.0 | 26,97 |
| SRE | SEMPRA | Versorger | 4.262.327,41 | 10.0 | 94,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.229.390,61 | 10.0 | 63,81 |
| TEL | TE CONNECTIVITY PLC | IT | 4.225.141,67 | 10.0 | 207,43 |
| CTAS | CINTAS CORP | Industrie | 4.181.734,55 | 9.0 | 169,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.169.715,12 | 9.0 | 352,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.141.364,59 | 9.0 | 128,89 |
| PCAR | PACCAR INC | Industrie | 4.120.143,52 | 9.0 | 116,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.096.372,64 | 9.0 | 313,37 |
| FTNT | FORTINET INC | IT | 4.044.239,72 | 9.0 | 86,29 |
| ALL | ALLSTATE CORP | Financials | 4.042.652,35 | 9.0 | 216,59 |
| LNG | CHENIERE ENERGY INC | Energie | 4.031.995,80 | 9.0 | 270,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.024.275,84 | 9.0 | 77,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.011.905,92 | 9.0 | 130,46 |
| AFL | AFLAC INC | Financials | 4.003.514,96 | 9.0 | 112,88 |
| D | DOMINION ENERGY INC | Versorger | 3.964.727,58 | 9.0 | 63,94 |
| NUE | NUCOR CORP | Materialien | 3.912.752,40 | 9.0 | 226,04 |
| OKE | ONEOK INC | Energie | 3.885.841,44 | 9.0 | 90,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.832.224,00 | 9.0 | 304,00 |
| TER | TERADYNE INC | IT | 3.821.036,04 | 9.0 | 345,42 |
| CTVA | CORTEVA INC | Materialien | 3.789.277,80 | 9.0 | 80,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.767.340,70 | 9.0 | 73,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.764.501,79 | 9.0 | 208,11 |
| ETR | ENTERGY CORP | Versorger | 3.754.518,21 | 8.0 | 116,43 |
| ADSK | AUTODESK INC | IT | 3.735.134,10 | 8.0 | 244,35 |
| AME | AMETEK INC | Industrie | 3.681.226,56 | 8.0 | 230,48 |
| FAST | FASTENAL | Industrie | 3.671.661,96 | 8.0 | 44,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.664.554,00 | 8.0 | 44,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.632.389,80 | 8.0 | 254,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.609.928,20 | 8.0 | 264,27 |
| VST | VISTRA CORP | Versorger | 3.608.396,64 | 8.0 | 155,28 |
| COHR | COHERENT CORP | IT | 3.607.695,50 | 8.0 | 329,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.596.999,91 | 8.0 | 202,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.556.426,48 | 8.0 | 114,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.528.546,84 | 8.0 | 67,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.511.113,66 | 8.0 | 104,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.472.321,06 | 8.0 | 83,98 |
| GWW | WW GRAINGER INC | Industrie | 3.458.494,82 | 8.0 | 1.148,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.426.262,55 | 8.0 | 93,95 |
| XEL | XCEL ENERGY INC | Versorger | 3.390.487,06 | 8.0 | 82,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.367.645,20 | 8.0 | 382,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.323.765,76 | 8.0 | 195,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.300.997,86 | 7.0 | 407,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.298.353,90 | 7.0 | 301,55 |
| MET | METLIFE INC | Financials | 3.295.928,63 | 7.0 | 80,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.258.885,00 | 7.0 | 264,95 |
| MSTR | STRATEGY INC CLASS A | IT | 3.231.226,46 | 7.0 | 177,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.230.598,40 | 7.0 | 206,56 |
| MSCI | MSCI INC | Financials | 3.212.176,75 | 7.0 | 588,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.204.654,96 | 7.0 | 50,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.185.713,53 | 7.0 | 50,43 |
| DDOG | DATADOG INC CLASS A | IT | 3.183.426,09 | 7.0 | 140,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.169.264,10 | 7.0 | 567,46 |
| EXC | EXELON CORP | Versorger | 3.157.815,00 | 7.0 | 46,50 |
| SNOW | SNOWFLAKE INC | IT | 3.155.580,00 | 7.0 | 141,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.144.016,38 | 7.0 | 32,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.139.942,50 | 7.0 | 191,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.130.059,24 | 7.0 | 11,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.082.794,12 | 7.0 | 158,36 |
| STT | STATE STREET CORP | Financials | 3.082.256,00 | 7.0 | 152,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.076.681,86 | 7.0 | 103,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.051.751,20 | 7.0 | 141,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.040.414,77 | 7.0 | 58,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.011.615,17 | 7.0 | 161,23 |
| EME | EMCOR GROUP INC | Industrie | 2.985.164,00 | 7.0 | 903,50 |
| NDAQ | NASDAQ INC | Financials | 2.943.060,96 | 7.0 | 91,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.918.921,67 | 7.0 | 67,77 |
| VTR | VENTAS REIT INC | Immobilien | 2.906.596,44 | 7.0 | 88,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.902.437,09 | 7.0 | 149,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.884.557,40 | 7.0 | 78,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.863.127,37 | 6.0 | 110,49 |
| CCI | CROWN CASTLE INC | Immobilien | 2.837.129,10 | 6.0 | 89,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.835.484,40 | 6.0 | 117,46 |
| XYZ | BLOCK INC CLASS A | Financials | 2.834.771,56 | 6.0 | 71,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.797.284,38 | 6.0 | 242,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.787.255,54 | 6.0 | 467,19 |
| RKLB | ROCKET LAB CORP | Industrie | 2.775.688,20 | 6.0 | 78,81 |
| VMC | VULCAN MATERIALS | Materialien | 2.763.886,72 | 6.0 | 297,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.743.434,16 | 6.0 | 149,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.735.367,92 | 6.0 | 358,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.697.865,65 | 6.0 | 135,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.675.807,75 | 6.0 | 80,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.662.028,90 | 6.0 | 296,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.632.515,71 | 6.0 | 205,81 |
| EQT | EQT CORP | Energie | 2.632.015,54 | 6.0 | 58,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.626.276,71 | 6.0 | 216,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.618.881,80 | 6.0 | 207,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.599.907,19 | 6.0 | 614,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.570.242,91 | 6.0 | 28,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.542.604,30 | 6.0 | 229,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.542.524,18 | 6.0 | 29,09 |
| MTB | M&T BANK CORP | Financials | 2.540.356,28 | 6.0 | 216,44 |
| PCG | PG&E CORP | Versorger | 2.518.610,15 | 6.0 | 16,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.488.165,60 | 6.0 | 326,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.483.639,13 | 6.0 | 127,19 |
| JBL | JABIL INC | IT | 2.476.058,10 | 6.0 | 342,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.475.417,45 | 6.0 | 74,05 |
| FISV | FISERV INC | Financials | 2.472.923,44 | 6.0 | 62,14 |
| HAL | HALLIBURTON | Energie | 2.466.313,66 | 6.0 | 41,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.462.738,64 | 6.0 | 98,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.433.432,24 | 5.0 | 80,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.432.177,70 | 5.0 | 74,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.418.961,06 | 5.0 | 93,82 |
| FLEX | FLEX LTD | IT | 2.368.244,20 | 5.0 | 91,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.364.688,37 | 5.0 | 97,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.363.721,68 | 5.0 | 16,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.303.008,47 | 5.0 | 17,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.282.040,04 | 5.0 | 114,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.282.324,48 | 5.0 | 164,48 |
| AEE | AMEREN CORP | Versorger | 2.271.086,44 | 5.0 | 113,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.257.493,76 | 5.0 | 251,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.232.879,22 | 5.0 | 188,54 |
| DOV | DOVER CORP | Industrie | 2.221.547,81 | 5.0 | 225,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.211.059,49 | 5.0 | 640,33 |
| Q | QNITY ELECTRONICS INC | IT | 2.192.519,01 | 5.0 | 143,33 |
| RJF | RAYMOND JAMES INC | Financials | 2.184.457,00 | 5.0 | 156,20 |
| CPRT | COPART INC | Industrie | 2.169.204,00 | 5.0 | 33,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.167.540,56 | 5.0 | 835,92 |
| DVN | DEVON ENERGY CORP | Energie | 2.160.074,88 | 5.0 | 50,56 |
| DTE | DTE ENERGY | Versorger | 2.131.565,54 | 5.0 | 148,79 |
| IR | INGERSOLL RAND INC | Industrie | 2.130.686,80 | 5.0 | 77,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.124.442,76 | 5.0 | 64,42 |
| TWLO | TWILIO INC CLASS A | IT | 2.110.426,74 | 5.0 | 183,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.107.043,84 | 5.0 | 187,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.072.604,12 | 5.0 | 77,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.070.287,26 | 5.0 | 402,31 |
| NRG | NRG ENERGY INC | Versorger | 2.066.200,64 | 5.0 | 153,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.063.734,92 | 5.0 | 142,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.027.299,12 | 5.0 | 307,12 |
| PAYX | PAYCHEX INC | Industrie | 2.014.162,06 | 5.0 | 93,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.011.317,50 | 5.0 | 28,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.999.685,20 | 5.0 | 75,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.994.528,34 | 5.0 | 157,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.990.129,14 | 4.0 | 205,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.988.706,06 | 4.0 | 142,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.985.154,11 | 4.0 | 233,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.969.547,16 | 4.0 | 184,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.962.495,92 | 4.0 | 26,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.960.927,77 | 4.0 | 119,01 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.944.681,00 | 4.0 | 43,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.933.336,08 | 4.0 | 133,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.904.073,60 | 4.0 | 171,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.886.864,51 | 4.0 | 61,03 |
| DOW | DOW INC | Materialien | 1.885.330,26 | 4.0 | 40,29 |
| ES | EVERSOURCE ENERGY | Versorger | 1.876.319,07 | 4.0 | 71,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.870.047,06 | 4.0 | 53,34 |
| ALAB | ASTERA LABS INC | IT | 1.864.250,64 | 4.0 | 202,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.861.999,02 | 4.0 | 52,43 |
| PPL | PPL CORP | Versorger | 1.854.996,00 | 4.0 | 37,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.852.354,00 | 4.0 | 119,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.845.866,50 | 4.0 | 531,95 |
| XYL | XYLEM INC | Industrie | 1.844.650,93 | 4.0 | 115,37 |
| CTRA | COTERRA ENERGY INC | Energie | 1.842.201,22 | 4.0 | 35,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.841.327,48 | 4.0 | 713,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.837.145,20 | 4.0 | 69,88 |
| WDAY | WORKDAY INC CLASS A | IT | 1.835.079,84 | 4.0 | 126,96 |
| AMRZ | AMRIZE AG | Materialien | 1.833.282,72 | 4.0 | 53,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.811.866,03 | 4.0 | 107,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.805.632,50 | 4.0 | 158,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.796.672,57 | 4.0 | 101,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.792.873,50 | 4.0 | 127,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.791.446,31 | 4.0 | 28,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.778.462,40 | 4.0 | 207,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.769.792,04 | 4.0 | 182,34 |
| HUBB | HUBBELL INC | Industrie | 1.768.827,97 | 4.0 | 508,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.763.848,44 | 4.0 | 152,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.763.619,20 | 4.0 | 256,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.758.578,10 | 4.0 | 181,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.756.100,88 | 4.0 | 103,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.754.891,95 | 4.0 | 1.267,07 |
| FE | FIRSTENERGY CORP | Versorger | 1.742.374,20 | 4.0 | 46,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.739.129,68 | 4.0 | 45,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.727.879,95 | 4.0 | 239,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.725.930,96 | 4.0 | 76,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.724.120,84 | 4.0 | 46,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.722.037,60 | 4.0 | 570,40 |
| FICO | FAIR ISAAC CORP | IT | 1.721.001,00 | 4.0 | 1.035,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.705.427,46 | 4.0 | 433,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.701.131,85 | 4.0 | 183,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.697.797,85 | 4.0 | 162,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.690.817,68 | 4.0 | 114,43 |
| EXE | EXPAND ENERGY CORP | Energie | 1.688.123,32 | 4.0 | 100,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.686.563,28 | 4.0 | 218,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.672.516,30 | 4.0 | 119,21 |
| NTAP | NETAPP INC | IT | 1.669.655,76 | 4.0 | 112,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.656.628,56 | 4.0 | 194,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.655.468,40 | 4.0 | 61,35 |
| NI | NISOURCE INC | Versorger | 1.652.846,16 | 4.0 | 48,08 |
| VRSN | VERISIGN INC | IT | 1.646.082,48 | 4.0 | 272,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.644.130,80 | 4.0 | 318,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.635.316,62 | 4.0 | 96,02 |
| FSLR | FIRST SOLAR INC | IT | 1.625.932,80 | 4.0 | 211,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.611.151,73 | 4.0 | 76,03 |
| MKL | MARKEL GROUP INC | Financials | 1.608.541,44 | 4.0 | 1.779,36 |
| MDB | MONGODB INC CLASS A | IT | 1.581.813,84 | 4.0 | 263,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.575.012,66 | 4.0 | 16,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.568.218,50 | 4.0 | 177,30 |
| ENTG | ENTEGRIS INC | IT | 1.561.205,88 | 4.0 | 142,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.556.620,36 | 4.0 | 300,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.545.962,74 | 3.0 | 65,17 |
| EFX | EQUIFAX INC | Industrie | 1.534.052,40 | 3.0 | 173,85 |
| P | EVERPURE INC CLASS A | IT | 1.528.299,18 | 3.0 | 71,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.520.457,12 | 3.0 | 255,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.510.116,10 | 3.0 | 179,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.495.230,75 | 3.0 | 49,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.482.153,82 | 3.0 | 218,06 |
| FFIV | F5 INC | IT | 1.470.560,00 | 3.0 | 323,20 |
| KEY | KEYCORP | Financials | 1.453.633,29 | 3.0 | 21,87 |
| CPAY | CORPAY INC | Financials | 1.439.018,48 | 3.0 | 307,22 |
| STE | STERIS | Gesundheitsversorgung | 1.439.052,80 | 3.0 | 214,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.437.090,60 | 3.0 | 94,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.434.903,58 | 3.0 | 147,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.433.504,62 | 3.0 | 103,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.431.571,05 | 3.0 | 365,85 |
| HPQ | HP INC | IT | 1.428.313,10 | 3.0 | 20,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.425.070,56 | 3.0 | 46,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.419.487,96 | 3.0 | 139,48 |
| FTV | FORTIVE CORP | Industrie | 1.418.077,69 | 3.0 | 59,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.407.572,14 | 3.0 | 39,43 |
| VLTO | VERALTO CORP | Industrie | 1.407.600,69 | 3.0 | 87,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.403.288,88 | 3.0 | 74,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.400.903,57 | 3.0 | 192,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.388.105,60 | 3.0 | 34,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.384.548,66 | 3.0 | 135,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.369.665,50 | 3.0 | 87,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.366.025,16 | 3.0 | 248,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.362.354,24 | 3.0 | 22,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.354.362,00 | 3.0 | 318,00 |
| SNA | SNAP ON INC | Industrie | 1.328.702,27 | 3.0 | 380,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.318.682,32 | 3.0 | 23,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.317.965,04 | 3.0 | 72,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.314.190,10 | 3.0 | 88,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.313.522,46 | 3.0 | 149,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.306.343,94 | 3.0 | 53,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.301.751,41 | 3.0 | 74,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.300.729,28 | 3.0 | 106,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.294.471,12 | 3.0 | 33,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.292.416,46 | 3.0 | 122,69 |
| L | LOEWS CORP | Financials | 1.287.901,00 | 3.0 | 111,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.284.771,53 | 3.0 | 526,33 |
| CDW | CDW CORP | IT | 1.277.049,64 | 3.0 | 136,03 |
| CDE | COEUR MINING INC | Materialien | 1.276.200,90 | 3.0 | 17,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.270.110,90 | 3.0 | 82,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.261.962,02 | 3.0 | 96,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.260.904,26 | 3.0 | 67,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.252.867,50 | 3.0 | 155,25 |
| EVRG | EVERGY INC | Versorger | 1.251.541,50 | 3.0 | 82,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.250.243,80 | 3.0 | 79,30 |
| TXT | TEXTRON INC | Industrie | 1.239.790,08 | 3.0 | 94,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.238.321,28 | 3.0 | 63,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.214.199,84 | 3.0 | 124,61 |
| MAS | MASCO CORP | Industrie | 1.212.647,28 | 3.0 | 71,24 |
| IEX | IDEX CORP | Industrie | 1.207.476,74 | 3.0 | 214,93 |
| AMCR | AMCOR PLC | Materialien | 1.203.696,50 | 3.0 | 37,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.203.816,88 | 3.0 | 166,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.201.796,64 | 3.0 | 357,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.198.769,20 | 3.0 | 263,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.197.523,60 | 3.0 | 23,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.195.092,36 | 3.0 | 123,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.187.749,02 | 3.0 | 6.154,14 |
| EG | EVEREST GROUP LTD | Financials | 1.179.509,52 | 3.0 | 353,57 |
| BRO | BROWN & BROWN INC | Financials | 1.174.729,92 | 3.0 | 57,63 |
| PTC | PTC INC | IT | 1.159.822,35 | 3.0 | 136,53 |
| WRB | WR BERKLEY CORP | Financials | 1.151.361,10 | 3.0 | 66,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.147.394,94 | 3.0 | 171,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.146.838,76 | 3.0 | 70,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.133.332,48 | 3.0 | 22,82 |
| TRMB | TRIMBLE INC | IT | 1.129.477,36 | 3.0 | 68,42 |
| INVH | INVITATION HOMES INC | Immobilien | 1.126.449,99 | 3.0 | 28,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.118.289,75 | 3.0 | 70,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.107.847,62 | 3.0 | 1.985,39 |
| IP | INTERNATIONAL PAPER | Materialien | 1.095.275,36 | 2.0 | 31,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.086.539,72 | 2.0 | 133,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.081.767,72 | 2.0 | 128,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.073.397,10 | 2.0 | 126,55 |
| ROL | ROLLINS INC | Industrie | 1.071.825,48 | 2.0 | 54,78 |
| IREN | IREN LTD | IT | 1.054.426,38 | 2.0 | 45,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.047.237,12 | 2.0 | 209,28 |
| BALL | BALL CORP | Materialien | 1.045.921,82 | 2.0 | 61,33 |
| PNR | PENTAIR | Industrie | 1.045.543,80 | 2.0 | 79,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.036.805,04 | 2.0 | 98,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.026.958,40 | 2.0 | 100,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.009.855,00 | 2.0 | 335,50 |
| ZS | ZSCALER INC | IT | 1.000.899,79 | 2.0 | 139,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 990.388,00 | 2.0 | 34,72 |
| NDSN | NORDSON CORP | Industrie | 989.500,80 | 2.0 | 283,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 987.723,00 | 2.0 | 72,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 974.302,56 | 2.0 | 88,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 965.517,35 | 2.0 | 63,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 961.398,75 | 2.0 | 69,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 959.094,84 | 2.0 | 131,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 951.178,56 | 2.0 | 111,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 940.161,88 | 2.0 | 15,02 |
| IONQ | IONQ INC | IT | 939.153,60 | 2.0 | 46,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 938.230,88 | 2.0 | 128,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 933.811,45 | 2.0 | 78,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 932.383,62 | 2.0 | 27,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 930.825,84 | 2.0 | 14,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 929.477,56 | 2.0 | 224,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 928.111,60 | 2.0 | 104,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 924.790,82 | 2.0 | 16,42 |
| OKTA | OKTA INC CLASS A | IT | 921.333,24 | 2.0 | 75,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 918.540,65 | 2.0 | 60,49 |
| WSO | WATSCO INC | Industrie | 917.568,37 | 2.0 | 428,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 906.745,68 | 2.0 | 20,22 |
| AVY | AVERY DENNISON CORP | Materialien | 895.523,79 | 2.0 | 163,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 885.257,10 | 2.0 | 60,05 |
| GGG | GRACO INC | Industrie | 878.613,05 | 2.0 | 79,19 |
| TRU | TRANSUNION | Industrie | 869.634,90 | 2.0 | 70,53 |
| TOST | TOAST INC CLASS A | Financials | 865.847,84 | 2.0 | 29,11 |
| UDR | UDR REIT INC | Immobilien | 864.953,91 | 2.0 | 36,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 850.039,92 | 2.0 | 101,34 |
| DAL | DELTA AIR LINES INC | Industrie | 843.694,38 | 2.0 | 68,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 826.523,19 | 2.0 | 337,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 823.240,35 | 2.0 | 51,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 820.062,40 | 2.0 | 175,04 |
| COO | COOPER INC | Gesundheitsversorgung | 818.849,16 | 2.0 | 62,36 |
| GDDY | GODADDY INC CLASS A | IT | 815.110,20 | 2.0 | 86,76 |
| IOT | SAMSARA INC CLASS A | IT | 812.832,91 | 2.0 | 30,49 |
| HUBS | HUBSPOT INC | IT | 802.432,05 | 2.0 | 239,89 |
| IT | GARTNER INC | IT | 799.929,60 | 2.0 | 146,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 790.727,36 | 2.0 | 50,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 790.857,84 | 2.0 | 47,76 |
| ALLE | ALLEGION PLC | Industrie | 787.332,39 | 2.0 | 135,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 785.696,80 | 2.0 | 227,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 772.625,76 | 2.0 | 24,24 |
| ACM | AECOM | Industrie | 741.846,10 | 2.0 | 84,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 726.358,32 | 2.0 | 10,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 724.249,06 | 2.0 | 154,03 |
| GEN | GEN DIGITAL INC | IT | 715.934,57 | 2.0 | 19,37 |
| CG | CARLYLE GROUP INC | Financials | 706.052,64 | 2.0 | 49,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 702.367,93 | 2.0 | 87,11 |
| HEI | HEICO CORP | Industrie | 696.342,30 | 2.0 | 268,34 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 670.000,00 | 2.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 654.807,00 | 1.0 | 167,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 653.154,00 | 1.0 | 23,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 647.377,08 | 1.0 | 66,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 606.895,80 | 1.0 | 75,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 602.181,76 | 1.0 | 26,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 552.619,51 | 1.0 | 56,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 537.080,32 | 1.0 | 27,52 |
| OKLO | OKLO INC CLASS A | Versorger | 536.518,40 | 1.0 | 70,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 518.482,08 | 1.0 | 92,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 498.394,12 | 1.0 | 163,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 459.908,96 | 1.0 | 45,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 442.432,31 | 1.0 | 6,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 416.212,29 | 1.0 | 21,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 357.908,40 | 1.0 | 214,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 217.555,03 | 0.0 | 42,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.192,58 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.183,35 | 0.0 | 117,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 682,99 | 0.0 | 73,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
