Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 19, 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 | 285.976.213,60 | 760.0 | 180,40 |
| AAPL | APPLE INC | IT | 239.649.470,32 | 637.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 180.470.227,70 | 480.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.724.485,76 | 350.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.865.277,35 | 311.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.234.935,00 | 258.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 92.830.027,83 | 247.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 87.481.355,52 | 232.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.234.205,90 | 192.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.103.487,22 | 136.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.062.671,65 | 128.0 | 918,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.422.077,16 | 115.0 | 484,47 |
| XOM | EXXON MOBIL CORP | Energie | 43.356.948,75 | 115.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.301.365,12 | 99.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.788.086,10 | 92.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 33.763.544,52 | 90.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 32.887.714,70 | 87.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.226.595,60 | 75.0 | 979,92 |
| MA | MASTERCARD INC CLASS A | Financials | 27.122.296,75 | 72.0 | 488,47 |
| NFLX | NETFLIX INC | Kommunikation | 26.332.282,00 | 70.0 | 94,70 |
| CVX | CHEVRON CORP | Energie | 24.909.467,59 | 66.0 | 198,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.908.056,70 | 64.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.833.768,05 | 61.0 | 152,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.424.770,21 | 60.0 | 146,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.452.537,25 | 57.0 | 330,93 |
| CAT | CATERPILLAR INC | Industrie | 21.212.980,46 | 56.0 | 693,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.127.002,66 | 56.0 | 199,46 |
| BAC | BANK OF AMERICA CORP | Financials | 20.933.618,79 | 56.0 | 46,83 |
| GE | GE AEROSPACE | Industrie | 20.711.164,32 | 55.0 | 300,96 |
| CSCO | CISCO SYSTEMS INC | IT | 20.146.667,20 | 54.0 | 77,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.057.599,40 | 53.0 | 75,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.628.577,50 | 49.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 18.443.073,25 | 49.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 18.012.732,21 | 48.0 | 349,47 |
| RTX | RTX CORP | Industrie | 17.715.509,68 | 47.0 | 204,56 |
| ORCL | ORACLE CORP | IT | 17.006.149,60 | 45.0 | 152,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.968.708,90 | 45.0 | 166,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.869.298,90 | 45.0 | 284,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.855.873,80 | 42.0 | 805,48 |
| WFC | WELLS FARGO | Financials | 15.567.216,99 | 41.0 | 76,19 |
| GEV | GE VERNOVA INC | Industrie | 15.450.743,06 | 41.0 | 858,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.131.727,20 | 40.0 | 251,60 |
| LIN | LINDE PLC | Materialien | 14.964.899,10 | 40.0 | 488,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.740.802,24 | 39.0 | 315,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.506.453,18 | 36.0 | 153,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.491.009,09 | 36.0 | 49,59 |
| INTC | INTEL CORPORATION CORP | IT | 13.231.029,81 | 35.0 | 45,03 |
| KLAC | KLA CORP | IT | 12.755.707,80 | 34.0 | 1.482,36 |
| T | AT&T INC | Kommunikation | 12.721.693,66 | 34.0 | 27,41 |
| C | CITIGROUP INC | Financials | 12.685.157,77 | 34.0 | 108,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.375.108,00 | 33.0 | 90,96 |
| MS | MORGAN STANLEY | Financials | 12.373.654,08 | 33.0 | 158,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.208.657,80 | 32.0 | 351,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.150.229,06 | 32.0 | 108,49 |
| CRM | SALESFORCE INC | IT | 12.095.138,58 | 32.0 | 194,34 |
| DIS | WALT DISNEY | Kommunikation | 11.717.939,46 | 31.0 | 99,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.477.843,00 | 30.0 | 464,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.271.409,75 | 30.0 | 141,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.230.476,84 | 30.0 | 477,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.224.938,36 | 30.0 | 152,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.156.051,28 | 30.0 | 190,78 |
| AXP | AMERICAN EXPRESS | Financials | 10.579.493,43 | 28.0 | 294,39 |
| BA | BOEING | Industrie | 10.481.595,16 | 28.0 | 205,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.272.926,40 | 27.0 | 93,28 |
| COP | CONOCOPHILLIPS | Energie | 10.148.326,45 | 27.0 | 123,65 |
| APH | AMPHENOL CORP CLASS A | IT | 10.000.621,26 | 27.0 | 127,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.982.564,08 | 27.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 9.975.171,75 | 27.0 | 308,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.898.952,48 | 26.0 | 76,66 |
| DE | DEERE | Industrie | 9.645.669,84 | 26.0 | 571,02 |
| USD | USD CASH | Cash und/oder Derivate | 9.599.033,36 | 26.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 9.470.936,70 | 25.0 | 209,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.435.227,04 | 25.0 | 229,92 |
| ANET | ARISTA NETWORKS INC | IT | 9.411.961,90 | 25.0 | 136,07 |
| ETN | EATON PLC | Industrie | 9.333.298,98 | 25.0 | 360,54 |
| BLK | BLACKROCK INC | Financials | 9.195.071,76 | 24.0 | 968,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.165.867,88 | 24.0 | 4.381,39 |
| UNP | UNION PACIFIC CORP | Industrie | 9.122.612,34 | 24.0 | 236,57 |
| QCOM | QUALCOMM INC | IT | 9.029.176,35 | 24.0 | 130,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.889.902,21 | 24.0 | 168,91 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.781.252,16 | 23.0 | 642,28 |
| SPGI | S&P GLOBAL INC | Financials | 8.725.641,28 | 23.0 | 426,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.380.478,85 | 22.0 | 231,09 |
| CB | CHUBB LTD | Financials | 8.104.713,78 | 22.0 | 327,98 |
| INTU | INTUIT INC | IT | 8.097.621,96 | 22.0 | 446,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.960.080,50 | 21.0 | 191,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.886.057,73 | 21.0 | 59,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.842.480,00 | 21.0 | 131,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.821.416,85 | 21.0 | 195,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.770.350,70 | 21.0 | 345,81 |
| NEM | NEWMONT | Materialien | 7.735.230,16 | 21.0 | 106,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.647.188,15 | 20.0 | 920,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.632.774,18 | 20.0 | 451,59 |
| PGR | PROGRESSIVE CORP | Financials | 7.580.487,94 | 20.0 | 201,17 |
| NOW | SERVICENOW INC | IT | 7.568.878,73 | 20.0 | 113,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.553.630,48 | 20.0 | 180,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.475.293,20 | 20.0 | 912,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.348.925,07 | 20.0 | 87,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.289.610,12 | 19.0 | 65,13 |
| CME | CME GROUP INC CLASS A | Financials | 7.256.369,90 | 19.0 | 308,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.179.098,13 | 19.0 | 435,81 |
| SO | SOUTHERN | Versorger | 7.096.848,48 | 19.0 | 96,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.903.966,96 | 18.0 | 71,28 |
| GLW | CORNING INC | IT | 6.900.630,54 | 18.0 | 129,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.892.514,10 | 18.0 | 92,66 |
| TMUS | T MOBILE US INC | Kommunikation | 6.853.585,40 | 18.0 | 206,62 |
| WDC | WESTERN DIGITAL CORP | IT | 6.827.015,90 | 18.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.775.289,79 | 18.0 | 28,57 |
| ADBE | ADOBE INC | IT | 6.695.136,00 | 18.0 | 246,00 |
| APP | APPLOVIN CORP CLASS A | IT | 6.634.124,30 | 18.0 | 442,57 |
| DUK | DUKE ENERGY CORP | Versorger | 6.596.729,75 | 18.0 | 130,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.350.744,40 | 17.0 | 317,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.337.276,12 | 17.0 | 724,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.251.581,70 | 17.0 | 426,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.229.568,34 | 17.0 | 233,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.164.134,47 | 16.0 | 241,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.086.697,12 | 16.0 | 973,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.053.504,04 | 16.0 | 73,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.014.740,62 | 16.0 | 264,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.795.903,64 | 15.0 | 157,16 |
| WMB | WILLIAMS INC | Energie | 5.745.230,40 | 15.0 | 72,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.672.762,55 | 15.0 | 180,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.637.832,20 | 15.0 | 406,77 |
| BX | BLACKSTONE INC | Financials | 5.481.228,40 | 15.0 | 113,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.471.932,16 | 15.0 | 208,28 |
| PWR | QUANTA SERVICES INC | Industrie | 5.459.168,00 | 15.0 | 572,00 |
| MRSH | MARSH INC | Financials | 5.389.866,32 | 14.0 | 171,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.350.848,90 | 14.0 | 502,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.342.909,44 | 14.0 | 133,76 |
| USB | US BANCORP | Financials | 5.188.708,60 | 14.0 | 51,32 |
| SNPS | SYNOPSYS INC | IT | 5.175.332,91 | 14.0 | 428,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.168.771,75 | 14.0 | 55,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.148.119,34 | 14.0 | 114,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.143.508,16 | 14.0 | 353,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.140.080,66 | 14.0 | 1.690,26 |
| EOG | EOG RESOURCES INC | Energie | 5.103.367,20 | 14.0 | 137,52 |
| FDX | FEDEX CORP | Industrie | 5.093.263,62 | 14.0 | 349,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.067.874,64 | 13.0 | 201,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.054.063,04 | 13.0 | 744,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.039.446,36 | 13.0 | 289,64 |
| MMM | 3M | Industrie | 4.984.078,32 | 13.0 | 145,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.980.390,72 | 13.0 | 87,72 |
| VLO | VALERO ENERGY CORP | Energie | 4.965.214,12 | 13.0 | 238,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.946.828,47 | 13.0 | 56,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.939.616,88 | 13.0 | 467,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.936.072,70 | 13.0 | 87,62 |
| CSX | CSX CORP | Industrie | 4.848.645,88 | 13.0 | 39,64 |
| PSX | PHILLIPS | Energie | 4.777.297,44 | 13.0 | 172,74 |
| CI | CIGNA | Gesundheitsversorgung | 4.775.152,06 | 13.0 | 264,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.767.813,16 | 13.0 | 322,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.753.899,72 | 13.0 | 312,12 |
| CMI | CUMMINS INC | Industrie | 4.741.291,83 | 13.0 | 543,29 |
| EMR | EMERSON ELECTRIC | Industrie | 4.707.760,36 | 13.0 | 129,88 |
| MCO | MOODYS CORP | Financials | 4.688.504,96 | 12.0 | 438,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.657.077,14 | 12.0 | 260,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.653.219,28 | 12.0 | 236,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.622.022,27 | 12.0 | 73,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.583.706,40 | 12.0 | 207,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.557.044,16 | 12.0 | 269,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.526.192,23 | 12.0 | 130,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.522.903,32 | 12.0 | 225,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.477.106,88 | 12.0 | 96,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.472.869,96 | 12.0 | 368,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.466.613,39 | 12.0 | 101,91 |
| SLB | SLB NV | Energie | 4.432.839,84 | 12.0 | 45,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.415.748,96 | 12.0 | 294,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.407.732,80 | 12.0 | 294,95 |
| ECL | ECOLAB INC | Materialien | 4.350.209,76 | 12.0 | 261,84 |
| AON | AON PLC CLASS A | Financials | 4.340.969,28 | 12.0 | 317,88 |
| KMI | KINDER MORGAN INC | Energie | 4.308.726,69 | 11.0 | 32,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.279.990,56 | 11.0 | 87,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.258.587,06 | 11.0 | 1.199,94 |
| CTAS | CINTAS CORP | Industrie | 4.248.986,72 | 11.0 | 185,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.242.082,48 | 11.0 | 284,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.228.103,25 | 11.0 | 299,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.165.502,53 | 11.0 | 164,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.100.320,80 | 11.0 | 189,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.098.956,73 | 11.0 | 53,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.098.319,46 | 11.0 | 281,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.089.016,45 | 11.0 | 27,35 |
| SRE | SEMPRA | Versorger | 3.974.572,80 | 11.0 | 95,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.941.511,38 | 10.0 | 178,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.881.057,60 | 10.0 | 63,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.832.657,20 | 10.0 | 3.361,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.822.308,37 | 10.0 | 131,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.806.557,08 | 10.0 | 325,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.799.032,45 | 10.0 | 43,85 |
| PCAR | PACCAR INC | Industrie | 3.781.788,06 | 10.0 | 114,69 |
| TEL | TE CONNECTIVITY PLC | IT | 3.714.816,25 | 10.0 | 196,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.695.734,08 | 10.0 | 57,48 |
| LNG | CHENIERE ENERGY INC | Energie | 3.695.133,60 | 10.0 | 266,22 |
| VST | VISTRA CORP | Versorger | 3.672.210,32 | 10.0 | 170,12 |
| FTNT | FORTINET INC | IT | 3.630.467,04 | 10.0 | 83,39 |
| SNOW | SNOWFLAKE INC | IT | 3.601.521,00 | 10.0 | 173,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.590.994,12 | 10.0 | 74,09 |
| KKR | KKR AND CO INC | Financials | 3.585.504,06 | 10.0 | 90,63 |
| D | DOMINION ENERGY INC | Versorger | 3.582.657,80 | 10.0 | 62,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.557.974,70 | 9.0 | 74,90 |
| AFL | AFLAC INC | Financials | 3.555.640,24 | 9.0 | 107,92 |
| ALL | ALLSTATE CORP | Financials | 3.544.971,10 | 9.0 | 204,38 |
| ADSK | AUTODESK INC | IT | 3.529.906,88 | 9.0 | 248,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.519.054,52 | 9.0 | 209,48 |
| CIEN | CIENA CORP | IT | 3.478.127,28 | 9.0 | 385,26 |
| CTVA | CORTEVA INC | Materialien | 3.453.987,56 | 9.0 | 79,34 |
| OKE | ONEOK INC | Energie | 3.442.600,98 | 9.0 | 86,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.434.127,45 | 9.0 | 115,05 |
| FAST | FASTENAL | Industrie | 3.423.330,12 | 9.0 | 45,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.395.287,55 | 9.0 | 117,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.394.690,53 | 9.0 | 1.075,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.352.630,88 | 9.0 | 211,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.317.888,79 | 9.0 | 200,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.257.809,83 | 9.0 | 192,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.246.852,73 | 9.0 | 700,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.243.017,00 | 9.0 | 1.423,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.225.514,70 | 9.0 | 221,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.176.094,40 | 8.0 | 111,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.172.802,27 | 8.0 | 82,61 |
| AME | AMETEK INC | Industrie | 3.155.804,64 | 8.0 | 212,77 |
| ETR | ENTERGY CORP | Versorger | 3.123.942,38 | 8.0 | 104,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.123.047,04 | 8.0 | 284,12 |
| EXC | EXELON CORP | Versorger | 3.106.246,75 | 8.0 | 49,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.103.744,70 | 8.0 | 233,98 |
| TER | TERADYNE INC | IT | 3.085.319,74 | 8.0 | 300,07 |
| URI | UNITED RENTALS INC | Industrie | 3.085.426,20 | 8.0 | 725,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.084.517,92 | 8.0 | 202,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.063.579,72 | 8.0 | 149,21 |
| XEL | XCEL ENERGY INC | Versorger | 3.051.482,68 | 8.0 | 80,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.998.138,40 | 8.0 | 577,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.931.712,96 | 8.0 | 73,28 |
| GWW | WW GRAINGER INC | Industrie | 2.929.341,82 | 8.0 | 1.045,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.889.912,96 | 8.0 | 32,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.884.623,93 | 8.0 | 11,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.877.641,70 | 8.0 | 159,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.875.888,26 | 8.0 | 91,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.854.766,72 | 8.0 | 158,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.841.841,89 | 8.0 | 163,71 |
| MSCI | MSCI INC | Financials | 2.819.888,10 | 7.0 | 556,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.819.759,22 | 7.0 | 277,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.817.622,00 | 7.0 | 221,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.808.194,76 | 7.0 | 58,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.792.183,87 | 7.0 | 57,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.733.688,87 | 7.0 | 113,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.717.939,70 | 7.0 | 237,79 |
| VTR | VENTAS REIT INC | Immobilien | 2.678.411,10 | 7.0 | 87,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.676.593,08 | 7.0 | 133,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.674.688,52 | 7.0 | 355,11 |
| EQT | EQT CORP | Energie | 2.646.687,84 | 7.0 | 63,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.631.728,00 | 7.0 | 314,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.631.211,31 | 7.0 | 44,59 |
| MET | METLIFE INC | Financials | 2.617.638,80 | 7.0 | 68,60 |
| COHR | COHERENT CORP | IT | 2.615.568,49 | 7.0 | 257,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.611.604,73 | 7.0 | 84,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.598.283,80 | 7.0 | 115,85 |
| NUE | NUCOR CORP | Materialien | 2.591.452,80 | 7.0 | 161,16 |
| PCG | PG&E CORP | Versorger | 2.583.065,37 | 7.0 | 18,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.575.393,50 | 7.0 | 43,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.562.348,05 | 7.0 | 82,51 |
| NDAQ | NASDAQ INC | Financials | 2.557.646,40 | 7.0 | 85,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.527.963,30 | 7.0 | 74,33 |
| CCI | CROWN CASTLE INC | Immobilien | 2.506.713,02 | 7.0 | 84,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.489.205,84 | 7.0 | 350,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.484.836,40 | 7.0 | 231,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.449.163,05 | 7.0 | 132,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.433.250,26 | 6.0 | 508,41 |
| DDOG | DATADOG INC CLASS A | IT | 2.431.985,28 | 6.0 | 131,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.398.866,84 | 6.0 | 432,54 |
| MSTR | STRATEGY INC CLASS A | IT | 2.382.210,88 | 6.0 | 140,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.379.441,24 | 6.0 | 291,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.333.524,50 | 6.0 | 137,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.305.031,14 | 6.0 | 204,22 |
| STT | STATE STREET CORP | Financials | 2.281.093,42 | 6.0 | 121,09 |
| EME | EMCOR GROUP INC | Industrie | 2.260.190,24 | 6.0 | 737,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.232.493,52 | 6.0 | 567,92 |
| VMC | VULCAN MATERIALS | Materialien | 2.226.878,96 | 6.0 | 257,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.224.329,37 | 6.0 | 92,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.224.375,48 | 6.0 | 156,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.221.532,16 | 6.0 | 189,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.220.015,36 | 6.0 | 98,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.197.001,20 | 6.0 | 27,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.192.115,96 | 6.0 | 64,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.170.939,87 | 6.0 | 182,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.155.326,18 | 6.0 | 92,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.148.126,80 | 6.0 | 17,51 |
| MTB | M&T BANK CORP | Financials | 2.147.471,79 | 6.0 | 197,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.136.234,41 | 6.0 | 70,87 |
| XYZ | BLOCK INC CLASS A | Financials | 2.120.530,08 | 6.0 | 57,84 |
| FISV | FISERV INC | Financials | 2.109.051,72 | 6.0 | 57,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.085.191,95 | 6.0 | 58,27 |
| IR | INGERSOLL RAND INC | Industrie | 2.081.101,10 | 6.0 | 82,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.064.645,50 | 5.0 | 111,50 |
| AEE | AMEREN CORP | Versorger | 2.058.731,75 | 5.0 | 110,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.054.793,96 | 5.0 | 227,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.038.305,75 | 5.0 | 185,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.036.624,31 | 5.0 | 633,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.028.877,90 | 5.0 | 286,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.017.158,50 | 5.0 | 70,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.000.493,36 | 5.0 | 240,04 |
| CPRT | COPART INC | Industrie | 1.997.853,00 | 5.0 | 33,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.993.930,71 | 5.0 | 15,11 |
| NRG | NRG ENERGY INC | Versorger | 1.990.784,32 | 5.0 | 159,11 |
| HAL | HALLIBURTON | Energie | 1.991.122,06 | 5.0 | 36,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.988.484,78 | 5.0 | 60,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.961.148,84 | 5.0 | 167,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.960.815,57 | 5.0 | 78,53 |
| DTE | DTE ENERGY | Versorger | 1.956.115,06 | 5.0 | 147,01 |
| RKLB | ROCKET LAB CORP | Industrie | 1.952.596,44 | 5.0 | 69,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.941.683,04 | 5.0 | 530,08 |
| DOV | DOVER CORP | Industrie | 1.941.692,27 | 5.0 | 212,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.924.737,60 | 5.0 | 142,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.922.760,50 | 5.0 | 68,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.918.863,78 | 5.0 | 105,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.917.883,52 | 5.0 | 212,72 |
| DVN | DEVON ENERGY CORP | Energie | 1.910.555,36 | 5.0 | 48,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.898.453,48 | 5.0 | 184,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.885.217,02 | 5.0 | 140,29 |
| FICO | FAIR ISAAC CORP | IT | 1.856.105,40 | 5.0 | 1.203,70 |
| RJF | RAYMOND JAMES INC | Financials | 1.849.708,30 | 5.0 | 142,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.843.597,80 | 5.0 | 204,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.839.296,00 | 5.0 | 287,39 |
| VICI | VICI PPTYS INC | Immobilien | 1.835.941,60 | 5.0 | 28,10 |
| PAYX | PAYCHEX INC | Industrie | 1.822.770,40 | 5.0 | 90,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.806.001,05 | 5.0 | 295,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.800.702,42 | 5.0 | 43,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.798.465,49 | 5.0 | 21,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.789.373,75 | 5.0 | 136,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.783.584,80 | 5.0 | 72,74 |
| WDAY | WORKDAY INC CLASS A | IT | 1.777.183,86 | 5.0 | 132,29 |
| XYL | XYLEM INC | Industrie | 1.776.237,38 | 5.0 | 119,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.774.582,81 | 5.0 | 136,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.774.139,22 | 5.0 | 72,66 |
| FE | FIRSTENERGY CORP | Versorger | 1.747.010,10 | 5.0 | 50,66 |
| PPL | PPL CORP | Versorger | 1.742.804,15 | 5.0 | 38,05 |
| AMRZ | AMRIZE AG | Materialien | 1.742.897,80 | 5.0 | 54,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.739.812,50 | 5.0 | 168,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.738.672,42 | 5.0 | 126,67 |
| JBL | JABIL INC | IT | 1.738.262,40 | 5.0 | 258,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.737.934,82 | 5.0 | 134,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.734.293,75 | 5.0 | 56,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.695.153,64 | 5.0 | 67,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.693.119,26 | 4.0 | 49,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.681.699,50 | 4.0 | 520,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.676.555,80 | 4.0 | 60,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.659.637,88 | 4.0 | 690,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.658.582,00 | 4.0 | 156,47 |
| EXE | EXPAND ENERGY CORP | Energie | 1.652.548,72 | 4.0 | 105,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.651.191,04 | 4.0 | 24,16 |
| DOW | DOW INC | Materialien | 1.637.328,98 | 4.0 | 37,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.633.063,00 | 4.0 | 45,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.632.229,88 | 4.0 | 152,09 |
| Q | QNITY ELECTRONICS INC | IT | 1.620.453,66 | 4.0 | 113,98 |
| CTRA | COTERRA ENERGY INC | Energie | 1.618.073,68 | 4.0 | 33,47 |
| MKL | MARKEL GROUP INC | Financials | 1.615.542,60 | 4.0 | 1.914,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.615.551,76 | 4.0 | 669,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.609.118,59 | 4.0 | 240,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.597.577,38 | 4.0 | 65,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.593.571,71 | 4.0 | 182,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.586.813,26 | 4.0 | 200,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.585.126,80 | 4.0 | 76,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.578.364,20 | 4.0 | 197,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.577.509,34 | 4.0 | 100,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.558.265,40 | 4.0 | 160,20 |
| HUBB | HUBBELL INC | Industrie | 1.546.525,33 | 4.0 | 477,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.543.044,30 | 4.0 | 1.191,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.531.902,32 | 4.0 | 105,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.529.020,00 | 4.0 | 17,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.526.723,20 | 4.0 | 117,08 |
| CMS | CMS ENERGY CORP | Versorger | 1.524.651,44 | 4.0 | 77,48 |
| FLEX | FLEX LTD | IT | 1.521.721,35 | 4.0 | 63,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.515.609,00 | 4.0 | 107,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.515.659,94 | 4.0 | 95,74 |
| EFX | EQUIFAX INC | Industrie | 1.505.975,26 | 4.0 | 183,79 |
| MDB | MONGODB INC CLASS A | IT | 1.499.415,68 | 4.0 | 268,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.489.753,15 | 4.0 | 530,35 |
| NI | NISOURCE INC | Versorger | 1.488.250,26 | 4.0 | 46,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.486.648,80 | 4.0 | 25,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.468.234,32 | 4.0 | 265,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.434.139,00 | 4.0 | 184,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.431.346,84 | 4.0 | 86,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.430.705,43 | 4.0 | 166,11 |
| FSLR | FIRST SOLAR INC | IT | 1.412.363,40 | 4.0 | 197,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.401.807,60 | 4.0 | 170,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.395.942,24 | 4.0 | 37,59 |
| NTAP | NETAPP INC | IT | 1.395.362,19 | 4.0 | 100,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.383.168,00 | 4.0 | 288,16 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.362.681,00 | 4.0 | 166,75 |
| TWLO | TWILIO INC CLASS A | IT | 1.354.211,55 | 4.0 | 126,55 |
| STE | STERIS | Gesundheitsversorgung | 1.347.483,04 | 4.0 | 216,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.345.806,74 | 4.0 | 170,42 |
| VLTO | VERALTO CORP | Industrie | 1.342.920,77 | 4.0 | 89,99 |
| VRSN | VERISIGN INC | IT | 1.343.039,58 | 4.0 | 238,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.330.702,10 | 4.0 | 90,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.322.906,14 | 4.0 | 209,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.319.950,03 | 4.0 | 195,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.318.375,80 | 4.0 | 59,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.313.423,28 | 3.0 | 183,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.312.050,00 | 3.0 | 174,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.309.678,72 | 3.0 | 144,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.308.308,00 | 3.0 | 94,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.296.009,00 | 3.0 | 209,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.285.371,09 | 3.0 | 45,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.279.081,32 | 3.0 | 38,58 |
| PSTG | EVERPURE INC CLASS A | IT | 1.275.887,85 | 3.0 | 64,39 |
| BRO | BROWN & BROWN INC | Financials | 1.270.763,52 | 3.0 | 67,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.268.588,28 | 3.0 | 89,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.267.725,74 | 3.0 | 82,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.262.832,48 | 3.0 | 71,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.260.709,12 | 3.0 | 86,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.258.796,00 | 3.0 | 44,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.251.009,96 | 3.0 | 165,39 |
| CPAY | CORPAY INC | Financials | 1.244.895,68 | 3.0 | 285,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.241.845,44 | 3.0 | 22,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.239.926,32 | 3.0 | 126,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.232.128,70 | 3.0 | 85,18 |
| FTV | FORTIVE CORP | Industrie | 1.223.041,68 | 3.0 | 54,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.216.229,36 | 3.0 | 53,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.212.900,80 | 3.0 | 75,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.212.609,00 | 3.0 | 106,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.211.868,90 | 3.0 | 75,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.205.836,11 | 3.0 | 76,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.195.492,32 | 3.0 | 23,43 |
| FFIV | F5 INC | IT | 1.190.884,00 | 3.0 | 282,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.189.402,37 | 3.0 | 300,43 |
| PTC | PTC INC | IT | 1.185.118,45 | 3.0 | 150,11 |
| AMCR | AMCOR PLC | Materialien | 1.180.038,20 | 3.0 | 39,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.178.587,36 | 3.0 | 69,64 |
| ENTG | ENTEGRIS INC | IT | 1.177.991,36 | 3.0 | 115,58 |
| SNA | SNAP ON INC | Industrie | 1.177.586,00 | 3.0 | 362,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.177.008,00 | 3.0 | 36,16 |
| KEY | KEYCORP | Financials | 1.176.599,93 | 3.0 | 19,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.165.197,15 | 3.0 | 122,95 |
| HPQ | HP INC | IT | 1.159.684,78 | 3.0 | 18,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.151.263,00 | 3.0 | 239,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.149.948,80 | 3.0 | 35,90 |
| EVRG | EVERGY INC | Versorger | 1.147.267,80 | 3.0 | 81,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.142.027,01 | 3.0 | 43,11 |
| L | LOEWS CORP | Financials | 1.138.035,20 | 3.0 | 106,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.126.341,21 | 3.0 | 87,51 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.122.967,62 | 3.0 | 124,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.115.366,08 | 3.0 | 92,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.106.000,52 | 3.0 | 61,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.086.380,40 | 3.0 | 22,85 |
| PNR | PENTAIR | Industrie | 1.084.661,76 | 3.0 | 88,27 |
| WRB | WR BERKLEY CORP | Financials | 1.083.894,90 | 3.0 | 67,26 |
| TXT | TEXTRON INC | Industrie | 1.083.366,90 | 3.0 | 89,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.080.735,39 | 3.0 | 477,99 |
| ALAB | ASTERA LABS INC | IT | 1.078.690,92 | 3.0 | 126,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.078.109,42 | 3.0 | 295,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.059.182,58 | 3.0 | 338,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.042.315,68 | 3.0 | 132,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.041.567,40 | 3.0 | 246,70 |
| ZS | ZSCALER INC | IT | 1.037.177,51 | 3.0 | 155,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.028.475,36 | 3.0 | 68,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.026.324,00 | 3.0 | 221,00 |
| CDW | CDW CORP | IT | 1.026.325,52 | 3.0 | 117,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.010.643,52 | 3.0 | 21,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.010.283,04 | 3.0 | 101,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.008.359,28 | 3.0 | 197,64 |
| TRMB | TRIMBLE INC | IT | 1.005.099,14 | 3.0 | 65,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.002.869,40 | 3.0 | 230,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 995.611,89 | 3.0 | 127,79 |
| IEX | IDEX CORP | Industrie | 994.156,48 | 3.0 | 190,16 |
| EG | EVEREST GROUP LTD | Financials | 990.286,56 | 3.0 | 319,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 988.948,40 | 3.0 | 104,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 989.183,65 | 3.0 | 70,13 |
| ROL | ROLLINS INC | Industrie | 980.407,26 | 3.0 | 53,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 977.274,48 | 3.0 | 123,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 971.043,00 | 3.0 | 107,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 970.107,40 | 3.0 | 30,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 963.060,00 | 3.0 | 343,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 959.691,59 | 3.0 | 142,79 |
| BALL | BALL CORP | Materialien | 949.654,60 | 3.0 | 59,90 |
| MAS | MASCO CORP | Industrie | 948.054,24 | 3.0 | 59,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 946.491,72 | 3.0 | 6.482,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 938.145,12 | 2.0 | 1.776,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 927.826,27 | 2.0 | 98,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 921.535,20 | 2.0 | 71,52 |
| INVH | INVITATION HOMES INC | Immobilien | 915.258,24 | 2.0 | 24,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 909.236,15 | 2.0 | 17,39 |
| IREN | IREN LTD | IT | 904.644,72 | 2.0 | 42,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 902.417,24 | 2.0 | 15,53 |
| OKTA | OKTA INC CLASS A | IT | 885.317,84 | 2.0 | 78,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 884.645,28 | 2.0 | 130,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 884.897,10 | 2.0 | 69,98 |
| GGG | GRACO INC | Industrie | 873.886,80 | 2.0 | 84,72 |
| NDSN | NORDSON CORP | Industrie | 870.607,70 | 2.0 | 267,55 |
| COO | COOPER INC | Gesundheitsversorgung | 868.345,17 | 2.0 | 71,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 860.816,04 | 2.0 | 62,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 854.477,64 | 2.0 | 376,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 853.930,40 | 2.0 | 125,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 842.921,20 | 2.0 | 76,40 |
| AVY | AVERY DENNISON CORP | Materialien | 840.311,01 | 2.0 | 164,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 839.769,22 | 2.0 | 14,23 |
| TRU | TRANSUNION | Industrie | 837.153,00 | 2.0 | 73,05 |
| IOT | SAMSARA INC CLASS A | IT | 833.411,60 | 2.0 | 33,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 826.911,20 | 2.0 | 100,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 816.381,65 | 2.0 | 57,65 |
| HUBS | HUBSPOT INC | IT | 813.851,55 | 2.0 | 262,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 808.719,49 | 2.0 | 107,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 805.472,74 | 2.0 | 55,06 |
| IT | GARTNER INC | IT | 802.300,88 | 2.0 | 158,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 801.378,10 | 2.0 | 82,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 781.188,63 | 2.0 | 18,77 |
| UDR | UDR REIT INC | Immobilien | 779.777,10 | 2.0 | 35,34 |
| ALLE | ALLEGION PLC | Industrie | 779.862,06 | 2.0 | 144,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 770.642,58 | 2.0 | 44,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 769.921,68 | 2.0 | 98,86 |
| TOST | TOAST INC CLASS A | Financials | 769.217,00 | 2.0 | 27,85 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 760.000,00 | 2.0 | 100,00 |
| WSO | WATSCO INC | Industrie | 752.518,36 | 2.0 | 377,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 748.071,54 | 2.0 | 73,47 |
| ACM | AECOM | Industrie | 738.418,65 | 2.0 | 90,15 |
| GDDY | GODADDY INC CLASS A | IT | 734.875,55 | 2.0 | 84,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 730.025,98 | 2.0 | 190,21 |
| DAL | DELTA AIR LINES INC | Industrie | 724.945,41 | 2.0 | 63,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 722.975,22 | 2.0 | 46,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 722.035,80 | 2.0 | 165,15 |
| GEN | GEN DIGITAL INC | IT | 706.449,66 | 2.0 | 20,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 705.701,62 | 2.0 | 47,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 697.080,00 | 2.0 | 23,55 |
| HEI | HEICO CORP | Industrie | 696.316,95 | 2.0 | 288,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 692.156,58 | 2.0 | 189,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 668.182,20 | 2.0 | 207,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 666.481,92 | 2.0 | 25,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 650.908,28 | 2.0 | 10,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 644.885,90 | 2.0 | 86,62 |
| CG | CARLYLE GROUP INC | Financials | 632.814,92 | 2.0 | 47,72 |
| IONQ | IONQ INC | IT | 611.593,44 | 2.0 | 32,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 605.644,60 | 2.0 | 67,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 513.450,50 | 1.0 | 24,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 482.347,14 | 1.0 | 92,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 470.146,38 | 1.0 | 52,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 436.649,99 | 1.0 | 46,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 412.006,92 | 1.0 | 145,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 411.800,43 | 1.0 | 22,71 |
| OKLO | OKLO INC CLASS A | Versorger | 401.492,70 | 1.0 | 56,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 376.779,15 | 1.0 | 243,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 301.635,18 | 1.0 | 4,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 195.216,56 | 1.0 | 37,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.779,88 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.014,68 | 0.0 | 115,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 676,75 | 0.0 | 73,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
