Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date Apr. 29, 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 | 364.145.094,46 | 834.0 | 213,17 |
| AAPL | APPLE INC | IT | 279.705.422,59 | 640.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 213.170.701,00 | 488.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.430.985,80 | 402.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 142.985.516,86 | 327.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 126.440.240,05 | 289.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.724.765,00 | 272.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.659.298,78 | 235.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.752.399,98 | 171.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.536.470,55 | 136.0 | 311,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.242.034,00 | 113.0 | 874,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.126.182,56 | 106.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 44.583.977,76 | 102.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 39.688.631,58 | 91.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.163.112,55 | 90.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.542.523,58 | 88.0 | 227,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.843.031,11 | 84.0 | 323,21 |
| V | VISA INC CLASS A | Financials | 36.615.861,90 | 84.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.132.080,00 | 71.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 30.332.833,10 | 69.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 27.613.827,44 | 63.0 | 92,27 |
| CAT | CATERPILLAR INC | Industrie | 26.925.098,27 | 62.0 | 817,87 |
| INTC | INTEL CORPORATION CORP | IT | 26.731.224,92 | 61.0 | 84,52 |
| CVX | CHEVRON CORP | Energie | 25.426.528,04 | 58.0 | 188,36 |
| BAC | BANK OF AMERICA CORP | Financials | 25.336.621,76 | 58.0 | 52,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 24.541.597,57 | 56.0 | 149,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.417.680,35 | 56.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 24.271.724,10 | 56.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.421.932,20 | 54.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.960.161,50 | 53.0 | 329,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.711.203,06 | 52.0 | 141,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.593.711,15 | 52.0 | 78,35 |
| LRCX | LAM RESEARCH CORP | IT | 22.194.914,35 | 51.0 | 251,23 |
| GE | GE AEROSPACE | Industrie | 21.420.176,40 | 49.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 21.141.315,03 | 48.0 | 381,11 |
| GEV | GE VERNOVA INC | Industrie | 21.101.285,54 | 48.0 | 1.088,93 |
| ORCL | ORACLE CORP | IT | 19.867.735,44 | 45.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.628.961,75 | 45.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.267.903,45 | 44.0 | 110,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.237.117,15 | 42.0 | 165,89 |
| WFC | WELLS FARGO | Financials | 17.923.724,50 | 41.0 | 81,50 |
| LIN | LINDE PLC | Materialien | 16.824.261,30 | 39.0 | 510,29 |
| KLAC | KLA CORP | IT | 16.760.107,05 | 38.0 | 1.808,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.680.690,00 | 38.0 | 265,00 |
| RTX | RTX CORP | Industrie | 16.374.254,40 | 37.0 | 175,68 |
| C | CITIGROUP INC | Financials | 16.148.894,79 | 37.0 | 128,53 |
| MS | MORGAN STANLEY | Financials | 15.951.787,28 | 37.0 | 190,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.391.592,88 | 35.0 | 233,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.120.276,05 | 35.0 | 156,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.694.936,62 | 34.0 | 292,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.132.538,36 | 32.0 | 96,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.833.714,36 | 32.0 | 47,24 |
| ADI | ANALOG DEVICES INC | IT | 13.331.699,10 | 31.0 | 383,26 |
| T | AT&T INC | Kommunikation | 13.019.549,94 | 30.0 | 26,06 |
| DIS | WALT DISNEY | Kommunikation | 12.872.991,55 | 29.0 | 101,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.691.428,75 | 29.0 | 339,57 |
| BA | BOEING | Industrie | 12.633.304,32 | 29.0 | 230,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.503.149,80 | 29.0 | 470,22 |
| APH | AMPHENOL CORP CLASS A | IT | 12.466.847,68 | 29.0 | 143,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.425.088,00 | 28.0 | 157,20 |
| ANET | ARISTA NETWORKS INC | IT | 12.306.171,08 | 28.0 | 165,29 |
| AXP | AMERICAN EXPRESS | Financials | 12.215.537,10 | 28.0 | 315,90 |
| CRM | SALESFORCE INC | IT | 12.144.632,28 | 28.0 | 181,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.809.725,12 | 27.0 | 466,64 |
| ETN | EATON PLC | Industrie | 11.511.021,69 | 26.0 | 413,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.314.635,28 | 26.0 | 93,86 |
| QCOM | QUALCOMM INC | IT | 11.173.050,00 | 26.0 | 150,00 |
| UNP | UNION PACIFIC CORP | Industrie | 11.112.280,96 | 25.0 | 267,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.099.168,42 | 25.0 | 129,26 |
| COP | CONOCOPHILLIPS | Energie | 10.983.050,40 | 25.0 | 124,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.766.624,88 | 25.0 | 90,83 |
| BLK | BLACKROCK INC | Financials | 10.724.348,16 | 25.0 | 1.049,76 |
| WELL | WELLTOWER INC | Immobilien | 10.437.714,06 | 24.0 | 214,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.415.563,76 | 24.0 | 26,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.300.771,23 | 24.0 | 74,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.253.626,47 | 23.0 | 180,99 |
| DE | DEERE | Industrie | 10.252.102,52 | 23.0 | 563,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.744.649,52 | 22.0 | 173,38 |
| SPGI | S&P GLOBAL INC | Financials | 9.541.541,64 | 22.0 | 433,47 |
| WDC | WESTERN DIGITAL CORP | IT | 9.423.249,99 | 22.0 | 390,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.402.775,87 | 22.0 | 212,93 |
| USD | USD CASH | Cash und/oder Derivate | 9.396.648,08 | 22.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.378.968,64 | 21.0 | 240,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.291.867,20 | 21.0 | 153,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.105.898,67 | 21.0 | 141,53 |
| CB | CHUBB | Financials | 8.787.374,34 | 20.0 | 330,34 |
| GLW | CORNING INC | IT | 8.753.082,55 | 20.0 | 153,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.672.162,40 | 20.0 | 192,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.633.337,30 | 20.0 | 579,03 |
| NEM | NEWMONT | Materialien | 8.589.344,40 | 20.0 | 109,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.490.019,98 | 19.0 | 962,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.330.480,88 | 19.0 | 58,26 |
| PGR | PROGRESSIVE CORP | Financials | 8.235.302,86 | 19.0 | 203,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.168.679,60 | 19.0 | 67,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.068.337,67 | 18.0 | 454,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.009.176,02 | 18.0 | 178,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.849.947,05 | 18.0 | 305,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.825.106,88 | 18.0 | 430,14 |
| INTU | INTUIT INC | IT | 7.809.011,52 | 18.0 | 400,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.789.209,60 | 18.0 | 97,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.772.177,40 | 18.0 | 321,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.668.312,75 | 18.0 | 177,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.577.100,75 | 17.0 | 480,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.541.933,38 | 17.0 | 512,29 |
| SO | SOUTHERN | Versorger | 7.470.474,48 | 17.0 | 94,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.464.065,00 | 17.0 | 835,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.429.312,80 | 17.0 | 81,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.246.324,80 | 17.0 | 1.076,40 |
| APP | APPLOVIN CORP CLASS A | IT | 7.242.853,90 | 17.0 | 449,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.227.303,04 | 17.0 | 80,98 |
| CME | CME GROUP INC CLASS A | Financials | 7.196.048,23 | 16.0 | 284,53 |
| ADBE | ADOBE INC | IT | 7.122.841,60 | 16.0 | 243,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.056.464,36 | 16.0 | 27,64 |
| DUK | DUKE ENERGY CORP | Versorger | 6.939.412,20 | 16.0 | 127,80 |
| TMUS | T MOBILE US INC | Kommunikation | 6.664.410,24 | 15.0 | 186,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.594.754,47 | 15.0 | 240,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.588.050,50 | 15.0 | 305,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.521.762,10 | 15.0 | 227,35 |
| NOW | SERVICENOW INC | IT | 6.483.337,03 | 15.0 | 90,49 |
| PWR | QUANTA SERVICES INC | Industrie | 6.475.968,16 | 15.0 | 630,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.453.320,50 | 15.0 | 133,54 |
| BX | BLACKSTONE INC | Financials | 6.315.637,44 | 14.0 | 121,52 |
| SNPS | SYNOPSYS INC | IT | 6.292.021,67 | 14.0 | 483,89 |
| WMB | WILLIAMS INC | Energie | 6.205.186,24 | 14.0 | 73,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.204.953,70 | 14.0 | 156,30 |
| USB | US BANCORP | Financials | 6.118.289,87 | 14.0 | 56,21 |
| FDX | FEDEX CORP | Industrie | 6.115.761,33 | 14.0 | 390,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.094.230,80 | 14.0 | 58,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.089.477,89 | 14.0 | 325,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.089.219,54 | 14.0 | 141,59 |
| CMI | CUMMINS INC | Industrie | 6.030.678,15 | 14.0 | 642,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.029.028,00 | 14.0 | 178,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.989.211,46 | 14.0 | 220,89 |
| CSX | CSX CORP | Industrie | 5.956.338,70 | 14.0 | 45,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.879.519,19 | 13.0 | 1.791,99 |
| SLB | SLB NV | Energie | 5.859.889,35 | 13.0 | 55,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.840.966,03 | 13.0 | 58,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.834.310,16 | 13.0 | 362,74 |
| MRSH | MARSH INC | Financials | 5.793.872,76 | 13.0 | 170,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.704.971,93 | 13.0 | 358,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.632.925,94 | 13.0 | 199,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.596.758,40 | 13.0 | 91,57 |
| CI | CIGNA | Gesundheitsversorgung | 5.534.855,92 | 13.0 | 284,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.520.790,32 | 13.0 | 58,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.433.241,46 | 12.0 | 577,82 |
| EOG | EOG RESOURCES INC | Energie | 5.422.238,52 | 12.0 | 135,78 |
| EMR | EMERSON ELECTRIC | Industrie | 5.399.625,78 | 12.0 | 138,42 |
| MMM | 3M | Industrie | 5.398.437,04 | 12.0 | 146,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.398.592,56 | 12.0 | 114,44 |
| VLO | VALERO ENERGY CORP | Energie | 5.385.411,78 | 12.0 | 240,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.367.827,04 | 12.0 | 225,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.343.384,54 | 12.0 | 731,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.342.151,75 | 12.0 | 78,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.318.352,27 | 12.0 | 324,27 |
| MCO | MOODYS CORP | Financials | 5.265.969,02 | 12.0 | 457,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.216.120,16 | 12.0 | 323,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.173.509,56 | 12.0 | 103,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.157.577,17 | 12.0 | 268,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.109.359,76 | 12.0 | 1.504,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.085.729,18 | 12.0 | 316,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.043.812,41 | 12.0 | 135,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.953.258,56 | 11.0 | 431,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.947.775,94 | 11.0 | 434,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.930.675,41 | 11.0 | 232,59 |
| PSX | PHILLIPS 66 | Energie | 4.913.938,54 | 11.0 | 165,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.914.110,88 | 11.0 | 313,68 |
| ECL | ECOLAB INC | Materialien | 4.771.643,04 | 11.0 | 266,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.771.067,40 | 11.0 | 51,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.754.404,55 | 11.0 | 303,35 |
| AON | AON PLC CLASS A | Financials | 4.730.626,08 | 11.0 | 321,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.715.094,18 | 11.0 | 310,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.712.721,00 | 11.0 | 202,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.684.252,74 | 11.0 | 67,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.672.252,93 | 11.0 | 171,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.656.686,22 | 11.0 | 255,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.613.297,22 | 11.0 | 194,58 |
| CIEN | CIENA CORP | IT | 4.603.319,42 | 11.0 | 473,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.549.817,42 | 10.0 | 205,93 |
| KMI | KINDER MORGAN INC | Energie | 4.522.191,08 | 10.0 | 31,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.510.268,49 | 10.0 | 85,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.501.723,50 | 10.0 | 208,50 |
| URI | UNITED RENTALS INC | Industrie | 4.413.108,48 | 10.0 | 962,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.407.355,14 | 10.0 | 1.154,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.382.600,70 | 10.0 | 3.563,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.361.823,84 | 10.0 | 139,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.338.195,40 | 10.0 | 26,95 |
| KKR | KKR AND CO INC | Financials | 4.319.031,60 | 10.0 | 101,40 |
| CTAS | CINTAS CORP | Industrie | 4.295.394,10 | 10.0 | 174,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.246.831,36 | 10.0 | 324,88 |
| PCAR | PACCAR INC | Industrie | 4.245.437,34 | 10.0 | 119,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.227.537,39 | 10.0 | 1.719,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.212.157,55 | 10.0 | 63,55 |
| TER | TERADYNE INC | IT | 4.204.998,06 | 10.0 | 380,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.197.470,15 | 10.0 | 82,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.192.406,83 | 10.0 | 230,39 |
| SRE | SEMPRA | Versorger | 4.182.636,70 | 10.0 | 92,90 |
| TEL | TE CONNECTIVITY PLC | IT | 4.161.386,70 | 10.0 | 204,30 |
| AFL | AFLAC INC | Financials | 4.124.457,43 | 9.0 | 116,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.085.135,34 | 9.0 | 127,14 |
| ALL | ALLSTATE CORP | Financials | 4.039.106,00 | 9.0 | 216,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.027.928,58 | 9.0 | 77,19 |
| FTNT | FORTINET INC | IT | 4.017.524,96 | 9.0 | 85,72 |
| LNG | CHENIERE ENERGY INC | Energie | 3.956.151,40 | 9.0 | 264,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.951.310,41 | 9.0 | 791,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.932.945,94 | 9.0 | 311,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.931.773,60 | 9.0 | 332,30 |
| D | DOMINION ENERGY INC | Versorger | 3.899.620,23 | 9.0 | 62,89 |
| NUE | NUCOR CORP | Materialien | 3.896.654,10 | 9.0 | 225,11 |
| OKE | ONEOK INC | Energie | 3.861.329,16 | 9.0 | 89,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.860.554,38 | 9.0 | 213,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.800.024,64 | 9.0 | 123,57 |
| VST | VISTRA CORP | Versorger | 3.744.106,56 | 9.0 | 161,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.716.551,05 | 9.0 | 45,03 |
| CTVA | CORTEVA INC | Materialien | 3.699.759,92 | 8.0 | 78,94 |
| AME | AMETEK INC | Industrie | 3.656.789,40 | 8.0 | 228,95 |
| FAST | FASTENAL | Industrie | 3.652.858,08 | 8.0 | 44,68 |
| ETR | ENTERGY CORP | Versorger | 3.649.070,52 | 8.0 | 113,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.633.997,45 | 8.0 | 116,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.604.831,47 | 8.0 | 202,53 |
| ADSK | AUTODESK INC | IT | 3.589.917,10 | 8.0 | 234,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.577.308,84 | 8.0 | 406,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.547.965,45 | 8.0 | 248,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.526.738,80 | 8.0 | 258,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.500.304,64 | 8.0 | 205,61 |
| GWW | WW GRAINGER INC | Industrie | 3.493.181,54 | 8.0 | 1.160,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.460.291,82 | 8.0 | 226,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.402.031,16 | 8.0 | 82,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.385.945,68 | 8.0 | 100,36 |
| COHR | COHERENT CORP | IT | 3.328.167,53 | 8.0 | 303,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.267.065,20 | 7.0 | 12,40 |
| XEL | XCEL ENERGY INC | Versorger | 3.263.210,36 | 7.0 | 79,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.255.466,00 | 7.0 | 208,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.251.251,58 | 7.0 | 401,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.250.117,32 | 7.0 | 297,14 |
| MSCI | MSCI INC | Financials | 3.244.524,90 | 7.0 | 594,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.237.114,00 | 7.0 | 263,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.235.284,00 | 7.0 | 62,00 |
| MET | METLIFE INC | Financials | 3.215.820,68 | 7.0 | 78,28 |
| EXC | EXELON CORP | Versorger | 3.194.486,40 | 7.0 | 47,04 |
| SNOW | SNOWFLAKE INC | IT | 3.190.492,80 | 7.0 | 142,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.186.733,80 | 7.0 | 194,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.178.133,01 | 7.0 | 50,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.173.955,50 | 7.0 | 568,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.161.933,60 | 7.0 | 146,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.153.827,76 | 7.0 | 49,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.133.529,97 | 7.0 | 32,87 |
| STT | STATE STREET CORP | Financials | 3.091.989,44 | 7.0 | 152,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.072.877,94 | 7.0 | 84,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.054.763,66 | 7.0 | 163,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.045.806,82 | 7.0 | 156,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.035.236,07 | 7.0 | 58,61 |
| MSTR | STRATEGY INC CLASS A | IT | 3.022.218,98 | 7.0 | 165,71 |
| DDOG | DATADOG INC CLASS A | IT | 2.980.002,15 | 7.0 | 131,55 |
| NDAQ | NASDAQ INC | Financials | 2.942.738,68 | 7.0 | 91,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.906.519,28 | 7.0 | 149,52 |
| VTR | VENTAS REIT INC | Immobilien | 2.891.736,54 | 7.0 | 87,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.882.742,03 | 7.0 | 66,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.861.051,72 | 7.0 | 156,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.859.479,59 | 7.0 | 247,81 |
| EME | EMCOR GROUP INC | Industrie | 2.853.929,12 | 7.0 | 863,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.840.583,06 | 7.0 | 109,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.836.660,07 | 6.0 | 221,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.835.938,10 | 6.0 | 475,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.794.929,20 | 6.0 | 115,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.786.124,60 | 6.0 | 93,30 |
| RKLB | ROCKET LAB CORP | Industrie | 2.767.939,80 | 6.0 | 78,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.757.063,35 | 6.0 | 138,79 |
| XYZ | BLOCK INC CLASS A | Financials | 2.745.161,04 | 6.0 | 69,54 |
| CCI | CROWN CASTLE INC | Immobilien | 2.738.913,45 | 6.0 | 86,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.715.739,20 | 6.0 | 74,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.715.968,90 | 6.0 | 302,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.709.412,16 | 6.0 | 291,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.704.060,32 | 6.0 | 354,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.692.834,10 | 6.0 | 80,66 |
| EQT | EQT CORP | Energie | 2.666.115,98 | 6.0 | 59,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.598.003,24 | 6.0 | 614,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.589.562,57 | 6.0 | 213,01 |
| MTB | M&T BANK CORP | Financials | 2.553.032,24 | 6.0 | 217,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.523.156,72 | 6.0 | 200,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.516.986,40 | 6.0 | 226,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.516.303,58 | 6.0 | 28,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.514.465,85 | 6.0 | 27,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.502.497,98 | 6.0 | 97,06 |
| PCG | PG&E CORP | Versorger | 2.489.519,82 | 6.0 | 16,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.452.685,73 | 6.0 | 73,37 |
| FISV | FISERV INC | Financials | 2.451.433,60 | 6.0 | 61,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.420.036,52 | 6.0 | 96,91 |
| HAL | HALLIBURTON | Energie | 2.415.992,81 | 6.0 | 40,81 |
| JBL | JABIL INC | IT | 2.391.900,90 | 5.0 | 330,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.383.330,84 | 5.0 | 98,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.362.724,00 | 5.0 | 72,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.352.350,80 | 5.0 | 16,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.343.607,56 | 5.0 | 77,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.317.542,66 | 5.0 | 17,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.315.904,40 | 5.0 | 166,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.310.700,40 | 5.0 | 303,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.289.014,49 | 5.0 | 114,87 |
| FLEX | FLEX LTD | IT | 2.250.994,16 | 5.0 | 87,16 |
| AEE | AMEREN CORP | Versorger | 2.243.887,80 | 5.0 | 112,20 |
| IR | INGERSOLL RAND INC | Industrie | 2.218.110,80 | 5.0 | 81,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.216.446,17 | 5.0 | 641,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.216.180,59 | 5.0 | 187,13 |
| DOV | DOVER CORP | Industrie | 2.205.313,46 | 5.0 | 224,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.199.130,74 | 5.0 | 112,62 |
| RJF | RAYMOND JAMES INC | Financials | 2.177.324,65 | 5.0 | 155,69 |
| CPRT | COPART INC | Industrie | 2.173.768,00 | 5.0 | 33,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.170.811,88 | 5.0 | 242,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.162.254,96 | 5.0 | 56,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.143.240,22 | 5.0 | 64,99 |
| DTE | DTE ENERGY | Versorger | 2.128.557,08 | 5.0 | 148,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.117.814,50 | 5.0 | 68,50 |
| DVN | DEVON ENERGY CORP | Energie | 2.113.934,04 | 5.0 | 49,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.107.777,98 | 5.0 | 217,14 |
| Q | QNITY ELECTRONICS INC | IT | 2.104.714,23 | 5.0 | 137,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.090.871,26 | 5.0 | 406,31 |
| NRG | NRG ENERGY INC | Versorger | 2.085.600,32 | 5.0 | 154,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.080.133,04 | 5.0 | 77,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.079.638,72 | 5.0 | 143,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.034.493,73 | 5.0 | 784,61 |
| VICI | VICI PPTYS INC | Immobilien | 2.016.243,75 | 5.0 | 28,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.012.618,75 | 5.0 | 76,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.009.825,16 | 5.0 | 158,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.001.254,40 | 5.0 | 290,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.985.118,73 | 5.0 | 300,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.974.703,06 | 5.0 | 141,02 |
| AMRZ | AMRIZE AG | Materialien | 1.973.749,68 | 5.0 | 57,47 |
| PAYX | PAYCHEX INC | Industrie | 1.970.206,47 | 5.0 | 90,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.957.709,52 | 4.0 | 134,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.957.531,68 | 4.0 | 55,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.951.930,84 | 4.0 | 229,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.935.995,60 | 4.0 | 26,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.934.811,80 | 4.0 | 43,13 |
| PPL | PPL CORP | Versorger | 1.923.571,65 | 4.0 | 38,99 |
| HUBB | HUBBELL INC | Industrie | 1.895.046,09 | 4.0 | 544,71 |
| XYL | XYLEM INC | Industrie | 1.885.262,99 | 4.0 | 117,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.867.330,25 | 4.0 | 132,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.867.380,50 | 4.0 | 538,15 |
| FE | FIRSTENERGY CORP | Versorger | 1.841.153,30 | 4.0 | 49,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.823.951,52 | 4.0 | 187,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.823.072,74 | 4.0 | 706,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.814.731,04 | 4.0 | 107,68 |
| ES | EVERSOURCE ENERGY | Versorger | 1.810.580,58 | 4.0 | 68,58 |
| CTRA | COTERRA ENERGY INC | Energie | 1.803.149,47 | 4.0 | 34,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.800.343,17 | 4.0 | 28,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.793.511,38 | 4.0 | 155,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.786.142,60 | 4.0 | 67,94 |
| DOW | DOW INC | Materialien | 1.778.639,94 | 4.0 | 38,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.778.366,38 | 4.0 | 100,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.772.357,44 | 4.0 | 165,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.765.697,50 | 4.0 | 154,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.760.026,32 | 4.0 | 18,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.759.113,66 | 4.0 | 113,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.758.605,04 | 4.0 | 158,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.752.767,90 | 4.0 | 124,93 |
| WDAY | WORKDAY INC CLASS A | IT | 1.751.535,72 | 4.0 | 121,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.748.534,80 | 4.0 | 1.262,48 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.738.817,81 | 4.0 | 105,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.737.874,63 | 4.0 | 49,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.728.285,92 | 4.0 | 164,96 |
| MKL | MARKEL GROUP INC | Financials | 1.725.726,96 | 4.0 | 1.908,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.725.033,44 | 4.0 | 76,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.723.955,38 | 4.0 | 183,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.721.943,60 | 4.0 | 333,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.718.143,09 | 4.0 | 569,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.717.458,60 | 4.0 | 200,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.715.229,80 | 4.0 | 46,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.715.368,60 | 4.0 | 176,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.711.356,32 | 4.0 | 115,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.701.595,50 | 4.0 | 183,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.694.729,70 | 4.0 | 430,90 |
| ALAB | ASTERA LABS INC | IT | 1.686.085,38 | 4.0 | 183,31 |
| FICO | FAIR ISAAC CORP | IT | 1.679.451,00 | 4.0 | 1.010,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.678.924,44 | 4.0 | 217,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.671.514,06 | 4.0 | 196,51 |
| NI | NISOURCE INC | Versorger | 1.667.284,50 | 4.0 | 48,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.662.506,20 | 4.0 | 187,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.653.369,48 | 4.0 | 97,08 |
| TWLO | TWILIO INC CLASS A | IT | 1.636.403,76 | 4.0 | 142,16 |
| EXE | EXPAND ENERGY CORP | Energie | 1.634.842,56 | 4.0 | 96,96 |
| VRSN | VERISIGN INC | IT | 1.633.756,80 | 4.0 | 270,40 |
| NTAP | NETAPP INC | IT | 1.613.047,16 | 4.0 | 108,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.608.820,72 | 4.0 | 75,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.600.690,88 | 4.0 | 59,32 |
| ENTG | ENTEGRIS INC | IT | 1.587.867,84 | 4.0 | 144,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.572.286,00 | 4.0 | 187,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.555.416,00 | 4.0 | 216,00 |
| MDB | MONGODB INC CLASS A | IT | 1.550.232,80 | 4.0 | 258,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.547.283,78 | 4.0 | 91,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.545.488,30 | 4.0 | 65,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.542.624,51 | 4.0 | 259,57 |
| EFX | EQUIFAX INC | Industrie | 1.515.169,04 | 3.0 | 171,71 |
| P | EVERPURE INC CLASS A | IT | 1.513.575,27 | 3.0 | 70,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.512.944,23 | 3.0 | 222,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.512.357,01 | 3.0 | 292,13 |
| FSLR | FIRST SOLAR INC | IT | 1.504.204,80 | 3.0 | 195,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.497.346,50 | 3.0 | 49,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.490.979,60 | 3.0 | 98,22 |
| FTV | FORTIVE CORP | Industrie | 1.483.900,71 | 3.0 | 61,77 |
| STE | STERIS | Gesundheitsversorgung | 1.474.962,00 | 3.0 | 219,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.473.934,91 | 3.0 | 144,83 |
| CPAY | CORPAY INC | Financials | 1.459.393,88 | 3.0 | 311,57 |
| KEY | KEYCORP | Financials | 1.459.615,32 | 3.0 | 21,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.447.910,88 | 3.0 | 40,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.436.365,48 | 3.0 | 147,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.418.208,55 | 3.0 | 195,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.418.149,46 | 3.0 | 362,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.397.025,27 | 3.0 | 45,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.396.772,97 | 3.0 | 100,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.389.305,00 | 3.0 | 34,75 |
| FFIV | F5 INC | IT | 1.382.244,50 | 3.0 | 303,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.380.084,68 | 3.0 | 251,29 |
| VLTO | VERALTO CORP | Industrie | 1.374.992,80 | 3.0 | 85,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.372.972,08 | 3.0 | 72,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.371.690,56 | 3.0 | 92,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.368.629,65 | 3.0 | 321,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.364.305,76 | 3.0 | 24,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.361.815,76 | 3.0 | 35,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.361.142,72 | 3.0 | 22,47 |
| HPQ | HP INC | IT | 1.352.886,10 | 3.0 | 19,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.340.073,00 | 3.0 | 86,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.337.007,04 | 3.0 | 109,09 |
| SNA | SNAP ON INC | Industrie | 1.318.712,29 | 3.0 | 377,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.317.758,36 | 3.0 | 54,26 |
| L | LOEWS CORP | Financials | 1.295.626,10 | 3.0 | 112,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.294.203,24 | 3.0 | 126,92 |
| CDE | COEUR MINING INC | Materialien | 1.290.662,10 | 3.0 | 17,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.288.413,54 | 3.0 | 122,31 |
| BRO | BROWN & BROWN INC | Financials | 1.287.045,76 | 3.0 | 63,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.286.412,30 | 3.0 | 146,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.281.758,10 | 3.0 | 158,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.272.770,28 | 3.0 | 97,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.268.578,80 | 3.0 | 82,80 |
| MAS | MASCO CORP | Industrie | 1.265.415,48 | 3.0 | 74,34 |
| CDW | CDW CORP | IT | 1.247.852,96 | 3.0 | 132,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.246.683,06 | 3.0 | 64,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.243.375,48 | 3.0 | 6.442,36 |
| EVRG | EVERGY INC | Versorger | 1.241.088,00 | 3.0 | 81,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.240.821,32 | 3.0 | 71,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.236.548,46 | 3.0 | 67,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.231.251,84 | 3.0 | 126,36 |
| AMCR | AMCOR PLC | Materialien | 1.228.886,44 | 3.0 | 38,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.219.036,00 | 3.0 | 23,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.219.389,76 | 3.0 | 267,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.215.558,60 | 3.0 | 77,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.209.564,32 | 3.0 | 495,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.201.863,96 | 3.0 | 357,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.200.137,40 | 3.0 | 123,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.179.134,04 | 3.0 | 63,16 |
| IP | INTERNATIONAL PAPER | Materialien | 1.173.213,72 | 3.0 | 34,02 |
| PTC | PTC INC | IT | 1.164.749,45 | 3.0 | 137,11 |
| WRB | WR BERKLEY CORP | Financials | 1.164.196,40 | 3.0 | 67,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.158.200,26 | 3.0 | 142,39 |
| EG | EVEREST GROUP LTD | Financials | 1.157.825,52 | 3.0 | 347,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.156.547,91 | 3.0 | 173,11 |
| TXT | TEXTRON INC | Industrie | 1.153.664,46 | 3.0 | 88,14 |
| IEX | IDEX CORP | Industrie | 1.153.712,48 | 3.0 | 205,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.146.190,92 | 3.0 | 70,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.133.829,12 | 3.0 | 22,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.133.907,00 | 3.0 | 71,88 |
| INVH | INVITATION HOMES INC | Immobilien | 1.111.051,62 | 3.0 | 28,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.106.731,62 | 3.0 | 1.983,39 |
| TRMB | TRIMBLE INC | IT | 1.100.093,12 | 3.0 | 66,64 |
| PNR | PENTAIR | Industrie | 1.095.243,48 | 3.0 | 82,86 |
| ROL | ROLLINS INC | Industrie | 1.090.608,84 | 2.0 | 55,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.088.240,60 | 2.0 | 128,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.080.912,40 | 2.0 | 106,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.069.681,83 | 2.0 | 147,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.061.125,86 | 2.0 | 126,46 |
| BALL | BALL CORP | Materialien | 1.047.627,22 | 2.0 | 61,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.039.537,90 | 2.0 | 98,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.028.422,08 | 2.0 | 205,52 |
| IREN | IREN LTD | IT | 1.026.252,92 | 2.0 | 44,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.025.759,00 | 2.0 | 35,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.024.784,60 | 2.0 | 340,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.010.267,16 | 2.0 | 16,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 988.539,30 | 2.0 | 72,66 |
| NDSN | NORDSON CORP | Industrie | 984.574,26 | 2.0 | 281,79 |
| ZS | ZSCALER INC | IT | 974.125,13 | 2.0 | 136,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 973.425,11 | 2.0 | 15,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 962.469,15 | 2.0 | 63,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 958.762,50 | 2.0 | 69,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 956.970,12 | 2.0 | 112,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 953.520,63 | 2.0 | 80,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 951.513,24 | 2.0 | 130,38 |
| WSO | WATSCO INC | Industrie | 938.764,27 | 2.0 | 438,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 937.890,50 | 2.0 | 27,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 936.594,92 | 2.0 | 226,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 932.457,36 | 2.0 | 128,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 931.824,40 | 2.0 | 105,41 |
| OKTA | OKTA INC CLASS A | IT | 926.439,60 | 2.0 | 76,20 |
| AVY | AVERY DENNISON CORP | Materialien | 914.529,57 | 2.0 | 166,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 903.952,05 | 2.0 | 16,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 897.737,20 | 2.0 | 59,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 891.498,72 | 2.0 | 19,88 |
| GGG | GRACO INC | Industrie | 891.594,20 | 2.0 | 80,36 |
| IONQ | IONQ INC | IT | 875.730,24 | 2.0 | 43,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 871.399,62 | 2.0 | 59,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 869.835,60 | 2.0 | 103,70 |
| TRU | TRANSUNION | Industrie | 864.086,40 | 2.0 | 70,08 |
| TOST | TOAST INC CLASS A | Financials | 862.278,56 | 2.0 | 28,99 |
| UDR | UDR REIT INC | Immobilien | 860.675,49 | 2.0 | 36,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 856.745,95 | 2.0 | 182,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 839.823,15 | 2.0 | 52,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 833.105,62 | 2.0 | 340,46 |
| COO | COOPER INC | Gesundheitsversorgung | 828.434,79 | 2.0 | 63,09 |
| DAL | DELTA AIR LINES INC | Industrie | 822.167,82 | 2.0 | 67,22 |
| IT | GARTNER INC | IT | 820.255,68 | 2.0 | 150,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 804.892,46 | 2.0 | 51,14 |
| GDDY | GODADDY INC CLASS A | IT | 801.393,50 | 2.0 | 85,30 |
| ALLE | ALLEGION PLC | Industrie | 801.104,46 | 2.0 | 137,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 795.163,18 | 2.0 | 48,02 |
| IOT | SAMSARA INC CLASS A | IT | 781.908,47 | 2.0 | 29,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 778.885,80 | 2.0 | 96,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 764.161,02 | 2.0 | 69,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 758.570,40 | 2.0 | 219,24 |
| HUBS | HUBSPOT INC | IT | 755.869,65 | 2.0 | 225,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 740.433,02 | 2.0 | 23,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 718.465,60 | 2.0 | 152,80 |
| ACM | AECOM | Industrie | 715.030,26 | 2.0 | 81,06 |
| GEN | GEN DIGITAL INC | IT | 711.499,25 | 2.0 | 19,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 706.281,80 | 2.0 | 88,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 695.862,36 | 2.0 | 10,04 |
| HEI | HEICO CORP | Industrie | 684.768,60 | 2.0 | 263,88 |
| CG | CARLYLE GROUP INC | Financials | 681.489,32 | 2.0 | 47,72 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 664.513,20 | 2.0 | 23,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 655.927,16 | 2.0 | 67,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 637.319,34 | 1.0 | 162,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 600.345,84 | 1.0 | 26,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 549.222,06 | 1.0 | 56,58 |
| OKLO | OKLO INC CLASS A | Versorger | 526.534,89 | 1.0 | 69,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 506.657,64 | 1.0 | 90,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 494.223,84 | 1.0 | 162,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 454.627,32 | 1.0 | 44,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 418.517,05 | 1.0 | 5,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 415.822,03 | 1.0 | 21,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 382.850,10 | 1.0 | 229,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 215.852,56 | 0.0 | 41,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.937,19 | 0.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.104,72 | 0.0 | 117,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,15 | 0.0 | 73,04 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
