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. 14, 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 | 314.988.744,18 | 768.0 | 189,31 |
| AAPL | APPLE INC | IT | 260.858.880,00 | 636.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 185.927.072,03 | 453.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 157.840.903,08 | 385.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.935.681,39 | 312.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 116.972.114,00 | 285.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.227.661,43 | 259.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.511.974,44 | 230.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.240.141,86 | 166.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.404.392,88 | 142.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.013.704,00 | 124.0 | 929,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.118.652,40 | 110.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 44.025.192,00 | 107.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.216.759,84 | 96.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.242.942,04 | 91.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 35.674.213,95 | 87.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 32.699.236,48 | 80.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 30.070.624,20 | 73.0 | 103,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.921.810,10 | 73.0 | 980,85 |
| MA | MASTERCARD INC CLASS A | Financials | 29.601.390,32 | 72.0 | 508,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.406.028,56 | 67.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 25.386.822,45 | 62.0 | 791,73 |
| CVX | CHEVRON CORP | Energie | 25.215.234,40 | 61.0 | 191,78 |
| BAC | BANK OF AMERICA CORP | Financials | 25.001.250,45 | 61.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.838.960,41 | 61.0 | 206,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.185.233,60 | 57.0 | 341,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.007.546,36 | 56.0 | 143,58 |
| LRCX | LAM RESEARCH CORP | IT | 23.001.816,72 | 56.0 | 267,32 |
| GE | GE AEROSPACE | Industrie | 22.501.089,80 | 55.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 22.413.446,55 | 55.0 | 82,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.461.047,47 | 52.0 | 76,41 |
| AMAT | APPLIED MATERIAL INC | IT | 21.382.083,36 | 52.0 | 395,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.740.393,45 | 51.0 | 132,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.492.904,15 | 50.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 20.078.112,38 | 49.0 | 65,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.468.287,00 | 47.0 | 313,00 |
| GEV | GE VERNOVA INC | Industrie | 18.704.416,64 | 46.0 | 991,12 |
| WFC | WELLS FARGO | Financials | 18.558.374,64 | 45.0 | 86,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.381.451,65 | 45.0 | 890,79 |
| RTX | RTX CORP | Industrie | 18.284.604,03 | 45.0 | 201,41 |
| ORCL | ORACLE CORP | IT | 18.145.447,62 | 44.0 | 155,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.426.456,25 | 42.0 | 162,75 |
| LIN | LINDE PLC | Materialien | 16.340.833,44 | 40.0 | 508,87 |
| KLAC | KLA CORP | IT | 15.959.701,94 | 39.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 15.453.388,72 | 38.0 | 126,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.299.198,42 | 37.0 | 237,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.905.459,99 | 36.0 | 304,51 |
| MS | MORGAN STANLEY | Financials | 14.784.284,52 | 36.0 | 181,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.687.948,88 | 36.0 | 155,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.317.014,31 | 32.0 | 514,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.285.839,97 | 32.0 | 216,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.164.379,80 | 32.0 | 92,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.954.238,20 | 32.0 | 45,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.735.896,74 | 31.0 | 349,82 |
| DIS | WALT DISNEY | Kommunikation | 12.502.104,34 | 30.0 | 101,18 |
| T | AT&T INC | Kommunikation | 12.461.390,63 | 30.0 | 25,61 |
| APH | AMPHENOL CORP CLASS A | IT | 12.273.426,49 | 30.0 | 145,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.265.382,73 | 30.0 | 159,33 |
| AXP | AMERICAN EXPRESS | Financials | 12.197.004,12 | 30.0 | 323,82 |
| ADI | ANALOG DEVICES INC | IT | 11.859.388,83 | 29.0 | 350,01 |
| BA | BOEING | Industrie | 11.847.836,90 | 29.0 | 222,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.821.912,21 | 29.0 | 100,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.627.356,96 | 28.0 | 139,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.312.446,08 | 28.0 | 458,96 |
| CRM | SALESFORCE INC | IT | 11.274.603,98 | 27.0 | 172,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.174.599,08 | 27.0 | 96,79 |
| ANET | ARISTA NETWORKS INC | IT | 11.023.578,28 | 27.0 | 152,02 |
| ETN | EATON PLC | Industrie | 10.947.593,76 | 27.0 | 403,36 |
| DE | DEERE | Industrie | 10.679.235,36 | 26.0 | 603,04 |
| COP | CONOCOPHILLIPS | Energie | 10.636.759,28 | 26.0 | 123,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.473.461,88 | 26.0 | 27,34 |
| BLK | BLACKROCK INC | Financials | 10.187.364,80 | 25.0 | 1.023,65 |
| UNP | UNION PACIFIC CORP | Industrie | 10.160.168,16 | 25.0 | 251,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.049.557,32 | 24.0 | 233,64 |
| WELL | WELLTOWER INC | Immobilien | 9.821.761,35 | 24.0 | 206,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.792.665,80 | 24.0 | 72,34 |
| GLW | CORNING INC | IT | 9.757.669,68 | 24.0 | 175,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.702.487,75 | 24.0 | 177,25 |
| QCOM | QUALCOMM INC | IT | 9.521.330,76 | 23.0 | 131,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.392.252,04 | 23.0 | 247,08 |
| SPGI | S&P GLOBAL INC | Financials | 9.220.915,20 | 22.0 | 430,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.966.814,27 | 22.0 | 162,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.884.495,53 | 22.0 | 619,69 |
| NEM | NEWMONT | Materialien | 8.867.863,50 | 22.0 | 116,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.685.285,75 | 21.0 | 197,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.594.230,45 | 21.0 | 137,15 |
| CB | CHUBB | Financials | 8.549.121,84 | 21.0 | 329,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.536.210,47 | 21.0 | 195,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.501.698,08 | 21.0 | 989,49 |
| WDC | WESTERN DIGITAL CORP | IT | 8.219.655,84 | 20.0 | 350,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.178.543,72 | 20.0 | 347,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.085.551,72 | 20.0 | 58,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.065.163,15 | 20.0 | 191,95 |
| USD | USD CASH | Cash und/oder Derivate | 7.906.744,34 | 19.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 7.884.212,42 | 19.0 | 199,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.839.552,21 | 19.0 | 66,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.797.245,95 | 19.0 | 440,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.774.272,00 | 19.0 | 88,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.754.971,90 | 19.0 | 131,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.602.172,76 | 19.0 | 97,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.528.675,56 | 18.0 | 864,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.518.197,44 | 18.0 | 299,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.455.392,00 | 18.0 | 513,28 |
| CME | CME GROUP INC CLASS A | Financials | 7.403.832,29 | 18.0 | 300,59 |
| SO | SOUTHERN | Versorger | 7.393.037,31 | 18.0 | 95,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.261.520,76 | 18.0 | 472,94 |
| INTU | INTUIT INC | IT | 7.018.621,12 | 17.0 | 369,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.974.071,50 | 17.0 | 28,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.947.087,04 | 17.0 | 402,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.928.643,04 | 17.0 | 1.056,84 |
| DUK | DUKE ENERGY CORP | Versorger | 6.896.464,80 | 17.0 | 130,40 |
| ADBE | ADOBE INC | IT | 6.849.617,97 | 17.0 | 240,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.842.523,96 | 17.0 | 256,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.787.660,89 | 17.0 | 78,09 |
| TMUS | T MOBILE US INC | Kommunikation | 6.690.021,38 | 16.0 | 192,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.648.503,87 | 16.0 | 68,03 |
| APP | APPLOVIN CORP CLASS A | IT | 6.558.974,40 | 16.0 | 417,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.453.678,00 | 16.0 | 231,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.415.486,74 | 16.0 | 63,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.353.046,15 | 15.0 | 164,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.241.480,91 | 15.0 | 681,31 |
| NOW | SERVICENOW INC | IT | 6.214.963,04 | 15.0 | 89,06 |
| BX | BLACKSTONE INC | Financials | 6.166.162,94 | 15.0 | 121,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.122.911,08 | 15.0 | 291,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.078.703,05 | 15.0 | 129,15 |
| USB | US BANCORP | Financials | 5.990.229,53 | 15.0 | 56,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.981.587,24 | 15.0 | 142,82 |
| PWR | QUANTA SERVICES INC | Industrie | 5.958.400,00 | 15.0 | 595,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.955.640,10 | 15.0 | 180,94 |
| WMB | WILLIAMS INC | Energie | 5.919.148,06 | 14.0 | 71,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.888.984,00 | 14.0 | 223,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.849.352,49 | 14.0 | 1.831,93 |
| MRSH | MARSH INC | Financials | 5.733.397,80 | 14.0 | 173,55 |
| FDX | FEDEX CORP | Industrie | 5.677.272,74 | 14.0 | 371,89 |
| CMI | CUMMINS INC | Industrie | 5.654.170,60 | 14.0 | 618,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.595.757,23 | 14.0 | 94,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.574.977,80 | 14.0 | 359,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.556.678,82 | 14.0 | 497,42 |
| MMM | 3M | Industrie | 5.501.815,11 | 13.0 | 152,79 |
| EMR | EMERSON ELECTRIC | Industrie | 5.488.757,70 | 13.0 | 144,46 |
| CSX | CSX CORP | Industrie | 5.431.387,50 | 13.0 | 42,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.388.439,23 | 13.0 | 117,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.381.742,10 | 13.0 | 195,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.340.717,36 | 13.0 | 334,38 |
| EOG | EOG RESOURCES INC | Energie | 5.327.470,08 | 13.0 | 136,96 |
| SLB | SLB NV | Energie | 5.324.603,68 | 13.0 | 51,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.311.062,90 | 13.0 | 746,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.297.850,32 | 13.0 | 57,68 |
| SNPS | SYNOPSYS INC | IT | 5.289.803,74 | 13.0 | 417,77 |
| VLO | VALERO ENERGY CORP | Energie | 5.284.364,32 | 13.0 | 242,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.255.327,00 | 13.0 | 288,20 |
| CI | CIGNA | Gesundheitsversorgung | 5.205.270,40 | 13.0 | 275,12 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.199.656,84 | 13.0 | 340,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.142.236,38 | 13.0 | 327,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.137.729,16 | 13.0 | 274,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.122.504,80 | 12.0 | 220,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.063.173,83 | 12.0 | 76,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.005.717,25 | 12.0 | 282,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.951.552,62 | 12.0 | 316,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.945.317,48 | 12.0 | 102,02 |
| MCO | MOODYS CORP | Financials | 4.924.071,61 | 12.0 | 439,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.875.962,44 | 12.0 | 439,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.871.620,26 | 12.0 | 134,46 |
| ECL | ECOLAB INC | Materialien | 4.791.782,40 | 12.0 | 275,20 |
| AON | AON PLC CLASS A | Financials | 4.660.053,40 | 11.0 | 325,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.653.838,40 | 11.0 | 297,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.651.562,63 | 11.0 | 225,29 |
| TEL | TE CONNECTIVITY PLC | IT | 4.649.341,53 | 11.0 | 234,33 |
| PSX | PHILLIPS 66 | Energie | 4.649.354,40 | 11.0 | 160,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.587.169,20 | 11.0 | 1.233,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.559.190,90 | 11.0 | 298,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.557.061,45 | 11.0 | 357,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.543.472,27 | 11.0 | 200,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.542.958,41 | 11.0 | 50,01 |
| CIEN | CIENA CORP | IT | 4.542.253,50 | 11.0 | 479,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.540.709,07 | 11.0 | 1.372,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.463.305,03 | 11.0 | 301,31 |
| KMI | KINDER MORGAN INC | Energie | 4.442.945,73 | 11.0 | 32,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.430.008,35 | 11.0 | 191,85 |
| PCAR | PACCAR INC | Industrie | 4.403.526,60 | 11.0 | 127,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.305.654,60 | 10.0 | 83,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.293.765,96 | 10.0 | 27,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.234.805,98 | 10.0 | 871,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.223.759,43 | 10.0 | 159,61 |
| SRE | SEMPRA | Versorger | 4.219.204,35 | 10.0 | 96,23 |
| CTAS | CINTAS CORP | Industrie | 4.218.955,20 | 10.0 | 175,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.217.419,84 | 10.0 | 62,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.206.820,59 | 10.0 | 3.514,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.087.306,00 | 10.0 | 63,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.084.280,80 | 10.0 | 189,79 |
| KKR | KKR AND CO INC | Financials | 4.070.945,34 | 10.0 | 98,14 |
| TER | TERADYNE INC | IT | 3.988.520,88 | 10.0 | 370,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.981.927,60 | 10.0 | 130,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.919.560,00 | 10.0 | 222,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.917.517,12 | 10.0 | 319,12 |
| ALL | ALLSTATE CORP | Financials | 3.910.551,29 | 10.0 | 215,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.895.349,33 | 9.0 | 1.627,81 |
| AFL | AFLAC INC | Financials | 3.873.652,02 | 9.0 | 112,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.869.572,56 | 9.0 | 184,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.819.838,72 | 9.0 | 75,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.815.711,64 | 9.0 | 331,11 |
| CTVA | CORTEVA INC | Materialien | 3.811.813,95 | 9.0 | 83,51 |
| LNG | CHENIERE ENERGY INC | Energie | 3.804.972,00 | 9.0 | 261,60 |
| D | DOMINION ENERGY INC | Versorger | 3.802.632,36 | 9.0 | 62,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.688.818,84 | 9.0 | 117,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.686.592,00 | 9.0 | 208,00 |
| AME | AMETEK INC | Industrie | 3.646.946,38 | 9.0 | 234,47 |
| FAST | FASTENAL | Industrie | 3.646.596,00 | 9.0 | 45,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.643.107,12 | 9.0 | 120,08 |
| ETR | ENTERGY CORP | Versorger | 3.622.399,97 | 9.0 | 115,33 |
| FTNT | FORTINET INC | IT | 3.594.087,30 | 9.0 | 78,74 |
| VST | VISTRA CORP | Versorger | 3.580.224,20 | 9.0 | 158,20 |
| OKE | ONEOK INC | Energie | 3.573.620,40 | 9.0 | 85,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.570.026,04 | 9.0 | 71,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.551.961,12 | 9.0 | 214,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.511.782,72 | 9.0 | 202,56 |
| URI | UNITED RENTALS INC | Industrie | 3.479.042,39 | 8.0 | 779,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.448.977,07 | 8.0 | 42,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.439.452,60 | 8.0 | 258,45 |
| GWW | WW GRAINGER INC | Industrie | 3.408.310,44 | 8.0 | 1.161,66 |
| ADSK | AUTODESK INC | IT | 3.382.114,60 | 8.0 | 227,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.345.734,61 | 8.0 | 240,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.292.892,55 | 8.0 | 109,95 |
| COHR | COHERENT CORP | IT | 3.283.457,59 | 8.0 | 307,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.268.485,12 | 8.0 | 64,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.251.940,84 | 8.0 | 213,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.225.012,70 | 8.0 | 98,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.223.368,24 | 8.0 | 269,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.218.607,54 | 8.0 | 407,78 |
| XEL | XCEL ENERGY INC | Versorger | 3.217.034,60 | 8.0 | 80,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.211.335,60 | 8.0 | 34,59 |
| NUE | NUCOR CORP | Materialien | 3.197.646,53 | 8.0 | 189,67 |
| EXC | EXELON CORP | Versorger | 3.184.400,25 | 8.0 | 48,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.155.441,96 | 8.0 | 296,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.145.814,28 | 8.0 | 78,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.123.708,00 | 8.0 | 574,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.119.879,04 | 8.0 | 12,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.079.303,17 | 8.0 | 359,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.066.106,96 | 7.0 | 49,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.060.874,23 | 7.0 | 161,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.058.464,58 | 7.0 | 145,94 |
| MET | METLIFE INC | Financials | 3.015.304,32 | 7.0 | 75,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.942.756,19 | 7.0 | 155,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.942.313,45 | 7.0 | 161,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.940.569,94 | 7.0 | 261,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.939.586,23 | 7.0 | 47,51 |
| MSCI | MSCI INC | Financials | 2.936.208,00 | 7.0 | 552,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.928.081,92 | 7.0 | 58,06 |
| SNOW | SNOWFLAKE INC | IT | 2.925.760,80 | 7.0 | 134,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.916.747,00 | 7.0 | 333,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.853.654,41 | 7.0 | 68,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.824.103,60 | 7.0 | 111,89 |
| STT | STATE STREET CORP | Financials | 2.796.995,00 | 7.0 | 141,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.790.560,17 | 7.0 | 174,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.775.651,29 | 7.0 | 77,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.734.799,52 | 7.0 | 116,32 |
| VTR | VENTAS REIT INC | Immobilien | 2.714.794,42 | 7.0 | 84,41 |
| NDAQ | NASDAQ INC | Financials | 2.704.248,50 | 7.0 | 86,15 |
| CCI | CROWN CASTLE INC | Immobilien | 2.695.822,64 | 7.0 | 87,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.690.726,36 | 7.0 | 139,07 |
| VMC | VULCAN MATERIALS | Materialien | 2.690.396,10 | 7.0 | 297,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.650.531,30 | 6.0 | 356,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.644.808,72 | 6.0 | 455,06 |
| PCG | PG&E CORP | Versorger | 2.644.821,12 | 6.0 | 17,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.642.250,16 | 6.0 | 81,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.630.616,30 | 6.0 | 176,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.618.030,09 | 6.0 | 635,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.612.569,55 | 6.0 | 73,55 |
| EME | EMCOR GROUP INC | Industrie | 2.612.067,36 | 6.0 | 812,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.587.277,43 | 6.0 | 207,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.571.816,27 | 6.0 | 144,33 |
| MTB | M&T BANK CORP | Financials | 2.529.123,41 | 6.0 | 221,29 |
| EQT | EQT CORP | Energie | 2.521.028,40 | 6.0 | 57,70 |
| XYZ | BLOCK INC CLASS A | Financials | 2.468.745,24 | 6.0 | 64,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.438.181,00 | 6.0 | 97,10 |
| DDOG | DATADOG INC CLASS A | IT | 2.428.254,72 | 6.0 | 110,08 |
| RKLB | ROCKET LAB CORP | Industrie | 2.422.548,48 | 6.0 | 70,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.395.132,08 | 6.0 | 98,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.388.454,88 | 6.0 | 73,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.383.699,68 | 6.0 | 201,36 |
| MSTR | STRATEGY INC CLASS A | IT | 2.351.375,40 | 6.0 | 132,36 |
| IR | INGERSOLL RAND INC | Industrie | 2.332.992,45 | 6.0 | 87,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.322.526,20 | 6.0 | 189,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.300.291,10 | 6.0 | 16,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.280.675,00 | 6.0 | 117,50 |
| FISV | FISERV INC | Financials | 2.278.641,61 | 6.0 | 58,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.278.021,20 | 6.0 | 96,60 |
| NRG | NRG ENERGY INC | Versorger | 2.233.548,80 | 5.0 | 170,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.225.823,60 | 5.0 | 300,30 |
| HAL | HALLIBURTON | Energie | 2.225.866,50 | 5.0 | 38,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.223.168,96 | 5.0 | 73,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.220.671,60 | 5.0 | 17,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.216.316,48 | 5.0 | 26,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.207.406,35 | 5.0 | 655,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.206.870,56 | 5.0 | 69,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.195.646,60 | 5.0 | 74,55 |
| AEE | AMEREN CORP | Versorger | 2.177.697,96 | 5.0 | 111,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.176.878,04 | 5.0 | 230,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.173.529,67 | 5.0 | 24,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.165.696,25 | 5.0 | 187,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.163.691,50 | 5.0 | 57,66 |
| JBL | JABIL INC | IT | 2.150.720,91 | 5.0 | 305,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.141.147,45 | 5.0 | 81,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.136.212,76 | 5.0 | 151,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.128.069,48 | 5.0 | 111,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.117.540,88 | 5.0 | 171,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.112.177,48 | 5.0 | 149,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.111.857,88 | 5.0 | 195,47 |
| CPRT | COPART INC | Industrie | 2.111.142,25 | 5.0 | 33,25 |
| DOV | DOVER CORP | Industrie | 2.101.634,64 | 5.0 | 219,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.097.753,93 | 5.0 | 240,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.093.672,17 | 5.0 | 60,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.086.069,00 | 5.0 | 324,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.080.866,87 | 5.0 | 153,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.079.961,68 | 5.0 | 64,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.065.332,62 | 5.0 | 71,02 |
| DTE | DTE ENERGY | Versorger | 2.058.059,52 | 5.0 | 147,51 |
| RJF | RAYMOND JAMES INC | Financials | 2.048.340,14 | 5.0 | 150,37 |
| Q | QNITY ELECTRONICS INC | IT | 2.011.933,02 | 5.0 | 135,02 |
| XYL | XYLEM INC | Industrie | 2.006.323,35 | 5.0 | 128,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.989.231,00 | 5.0 | 27,75 |
| AMRZ | AMRIZE AG | Materialien | 1.981.104,08 | 5.0 | 59,24 |
| FLEX | FLEX LTD | IT | 1.969.731,43 | 5.0 | 78,31 |
| DVN | DEVON ENERGY CORP | Energie | 1.966.479,27 | 5.0 | 47,27 |
| VICI | VICI PPTYS INC | Immobilien | 1.941.369,91 | 5.0 | 28,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.930.349,76 | 5.0 | 287,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.906.190,00 | 5.0 | 139,75 |
| PPL | PPL CORP | Versorger | 1.897.461,50 | 5.0 | 39,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.896.550,58 | 5.0 | 73,79 |
| PAYX | PAYCHEX INC | Industrie | 1.883.758,80 | 5.0 | 89,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.868.007,33 | 5.0 | 197,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.866.574,59 | 5.0 | 42,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.857.345,00 | 5.0 | 735,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.853.618,34 | 5.0 | 72,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.850.927,00 | 5.0 | 164,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.846.769,16 | 5.0 | 734,01 |
| FE | FIRSTENERGY CORP | Versorger | 1.846.376,40 | 5.0 | 51,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.843.029,92 | 4.0 | 134,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.841.646,36 | 4.0 | 165,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.834.161,00 | 4.0 | 261,50 |
| HUBB | HUBBELL INC | Industrie | 1.830.427,89 | 4.0 | 539,79 |
| DOW | DOW INC | Materialien | 1.827.491,82 | 4.0 | 40,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.819.643,28 | 4.0 | 1.345,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.809.204,99 | 4.0 | 110,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.803.184,82 | 4.0 | 359,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.781.502,32 | 4.0 | 526,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.769.612,96 | 4.0 | 110,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.765.625,44 | 4.0 | 68,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.722.092,57 | 4.0 | 27,83 |
| MKL | MARKEL GROUP INC | Financials | 1.719.344,34 | 4.0 | 1.949,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.716.270,66 | 4.0 | 119,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.712.844,50 | 4.0 | 158,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.699.387,46 | 4.0 | 577,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.693.230,72 | 4.0 | 45,44 |
| WDAY | WORKDAY INC CLASS A | IT | 1.688.473,60 | 4.0 | 119,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.687.884,00 | 4.0 | 201,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.675.101,54 | 4.0 | 46,43 |
| CTRA | COTERRA ENERGY INC | Energie | 1.673.772,05 | 4.0 | 33,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.669.863,36 | 4.0 | 163,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.663.957,25 | 4.0 | 121,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.660.828,00 | 4.0 | 76,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.658.793,60 | 4.0 | 63,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.655.764,32 | 4.0 | 220,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.640.749,71 | 4.0 | 198,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.619.444,05 | 4.0 | 93,55 |
| FICO | FAIR ISAAC CORP | IT | 1.619.472,38 | 4.0 | 1.000,91 |
| CMS | CMS ENERGY CORP | Versorger | 1.619.129,55 | 4.0 | 78,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.618.462,92 | 4.0 | 321,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.617.162,12 | 4.0 | 106,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.615.327,04 | 4.0 | 176,37 |
| EXE | EXPAND ENERGY CORP | Energie | 1.605.645,38 | 4.0 | 97,78 |
| EFX | EQUIFAX INC | Industrie | 1.602.336,71 | 4.0 | 186,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.597.896,18 | 4.0 | 416,77 |
| VRSN | VERISIGN INC | IT | 1.598.238,72 | 4.0 | 271,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.591.498,15 | 4.0 | 17,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.590.000,54 | 4.0 | 191,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.587.546,59 | 4.0 | 167,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.581.058,40 | 4.0 | 193,52 |
| NI | NISOURCE INC | Versorger | 1.579.685,25 | 4.0 | 47,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.576.642,73 | 4.0 | 95,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.531.206,05 | 4.0 | 169,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.529.338,02 | 4.0 | 264,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.520.970,96 | 4.0 | 98,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.509.889,92 | 4.0 | 102,13 |
| FSLR | FIRST SOLAR INC | IT | 1.499.018,70 | 4.0 | 200,35 |
| ALAB | ASTERA LABS INC | IT | 1.493.816,02 | 4.0 | 166,79 |
| ENTG | ENTEGRIS INC | IT | 1.475.416,02 | 4.0 | 138,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.472.081,50 | 4.0 | 226,30 |
| STE | STERIS | Gesundheitsversorgung | 1.469.619,60 | 4.0 | 224,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.463.869,93 | 4.0 | 42,11 |
| CPAY | CORPAY INC | Financials | 1.438.120,71 | 4.0 | 315,17 |
| CDE | COEUR MINING INC | Materialien | 1.429.905,24 | 3.0 | 20,31 |
| NTAP | NETAPP INC | IT | 1.427.980,80 | 3.0 | 98,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.425.440,19 | 3.0 | 48,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.422.949,50 | 3.0 | 95,34 |
| VLTO | VERALTO CORP | Industrie | 1.421.348,25 | 3.0 | 90,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.420.620,88 | 3.0 | 164,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.414.830,05 | 3.0 | 47,15 |
| KEY | KEYCORP | Financials | 1.405.674,96 | 3.0 | 21,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.404.200,34 | 3.0 | 60,78 |
| FTV | FORTIVE CORP | Industrie | 1.399.548,72 | 3.0 | 59,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.398.284,52 | 3.0 | 134,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.393.588,08 | 3.0 | 210,48 |
| TWLO | TWILIO INC CLASS A | IT | 1.393.227,36 | 3.0 | 124,24 |
| MDB | MONGODB INC CLASS A | IT | 1.381.419,00 | 3.0 | 236,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.379.086,11 | 3.0 | 332,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.375.434,24 | 3.0 | 90,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.369.263,60 | 3.0 | 82,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.366.574,44 | 3.0 | 192,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.365.852,84 | 3.0 | 143,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.351.141,90 | 3.0 | 136,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.350.703,89 | 3.0 | 157,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.345.593,60 | 3.0 | 34,56 |
| BRO | BROWN & BROWN INC | Financials | 1.339.485,76 | 3.0 | 67,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.338.027,03 | 3.0 | 72,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.328.316,76 | 3.0 | 24,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.322.398,86 | 3.0 | 22,42 |
| FFIV | F5 INC | IT | 1.320.152,03 | 3.0 | 298,07 |
| PSTG | EVERPURE INC CLASS A | IT | 1.314.208,50 | 3.0 | 63,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.311.498,20 | 3.0 | 259,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.308.866,17 | 3.0 | 6.781,69 |
| SNA | SNAP ON INC | Industrie | 1.299.722,55 | 3.0 | 381,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.299.530,67 | 3.0 | 89,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.296.856,32 | 3.0 | 54,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.288.288,00 | 3.0 | 162,56 |
| HPQ | HP INC | IT | 1.283.871,72 | 3.0 | 19,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.279.113,39 | 3.0 | 37,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.276.723,08 | 3.0 | 75,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.273.806,26 | 3.0 | 94,37 |
| AMCR | AMCOR PLC | Materialien | 1.271.808,00 | 3.0 | 40,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.261.093,68 | 3.0 | 126,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.257.324,21 | 3.0 | 105,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.248.315,12 | 3.0 | 121,68 |
| L | LOEWS CORP | Financials | 1.238.213,59 | 3.0 | 110,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.237.006,96 | 3.0 | 157,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.237.147,18 | 3.0 | 324,37 |
| IP | INTERNATIONAL PAPER | Materialien | 1.230.853,60 | 3.0 | 36,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.229.965,00 | 3.0 | 517,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.220.683,00 | 3.0 | 64,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.217.485,89 | 3.0 | 227,61 |
| EVRG | EVERGY INC | Versorger | 1.216.467,30 | 3.0 | 82,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.211.669,55 | 3.0 | 95,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.208.871,74 | 3.0 | 68,14 |
| CDW | CDW CORP | IT | 1.206.265,94 | 3.0 | 131,89 |
| TXT | TEXTRON INC | Industrie | 1.186.966,28 | 3.0 | 93,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.186.321,95 | 3.0 | 125,55 |
| PNR | PENTAIR | Industrie | 1.174.382,40 | 3.0 | 91,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.172.138,50 | 3.0 | 123,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.169.688,74 | 3.0 | 356,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.156.960,80 | 3.0 | 23,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.145.013,45 | 3.0 | 74,55 |
| WRB | WR BERKLEY CORP | Financials | 1.131.222,24 | 3.0 | 66,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.131.282,60 | 3.0 | 71,70 |
| IEX | IDEX CORP | Industrie | 1.123.032,00 | 3.0 | 205,12 |
| PTC | PTC INC | IT | 1.110.587,75 | 3.0 | 134,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.103.097,45 | 3.0 | 248,95 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.094.443,07 | 3.0 | 2.000,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.088.209,92 | 3.0 | 223,36 |
| EG | EVEREST GROUP LTD | Financials | 1.082.980,64 | 3.0 | 333,43 |
| TRMB | TRIMBLE INC | IT | 1.075.524,31 | 3.0 | 66,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.074.448,10 | 3.0 | 22,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.072.316,24 | 3.0 | 108,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.070.094,24 | 3.0 | 129,52 |
| MAS | MASCO CORP | Industrie | 1.066.388,42 | 3.0 | 64,31 |
| BALL | BALL CORP | Materialien | 1.056.650,40 | 3.0 | 63,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.052.021,40 | 3.0 | 149,35 |
| ROL | ROLLINS INC | Industrie | 1.041.819,60 | 3.0 | 54,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.029.325,82 | 3.0 | 124,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.029.415,62 | 3.0 | 37,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.023.908,01 | 2.0 | 125,31 |
| INVH | INVITATION HOMES INC | Immobilien | 998.136,04 | 2.0 | 25,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 969.041,40 | 2.0 | 15,90 |
| IREN | IREN LTD | IT | 968.558,16 | 2.0 | 43,07 |
| GGG | GRACO INC | Industrie | 953.461,89 | 2.0 | 88,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 950.412,60 | 2.0 | 92,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 948.338,64 | 2.0 | 15,32 |
| NDSN | NORDSON CORP | Industrie | 947.174,54 | 2.0 | 278,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 945.182,11 | 2.0 | 109,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 945.074,45 | 2.0 | 51,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 943.746,13 | 2.0 | 71,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 941.053,05 | 2.0 | 320,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 934.895,28 | 2.0 | 69,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 927.070,25 | 2.0 | 62,45 |
| AVY | AVERY DENNISON CORP | Materialien | 921.377,00 | 2.0 | 172,22 |
| COO | COOPER INC | Gesundheitsversorgung | 917.043,00 | 2.0 | 71,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 905.886,45 | 2.0 | 78,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 904.827,00 | 2.0 | 16,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 902.804,84 | 2.0 | 197,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 895.735,12 | 2.0 | 126,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 895.203,79 | 2.0 | 125,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 893.905,92 | 2.0 | 109,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 877.875,04 | 2.0 | 59,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 878.184,23 | 2.0 | 368,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 873.623,45 | 2.0 | 60,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 870.410,52 | 2.0 | 25,97 |
| WSO | WATSCO INC | Industrie | 868.339,22 | 2.0 | 416,27 |
| TRU | TRANSUNION | Industrie | 863.711,01 | 2.0 | 71,91 |
| ZS | ZSCALER INC | IT | 854.906,64 | 2.0 | 122,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 848.175,96 | 2.0 | 210,57 |
| ALLE | ALLEGION PLC | Industrie | 832.766,97 | 2.0 | 147,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.614,52 | 2.0 | 54,11 |
| IT | GARTNER INC | IT | 820.604,62 | 2.0 | 154,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 812.025,06 | 2.0 | 103,39 |
| UDR | UDR REIT INC | Immobilien | 804.184,50 | 2.0 | 34,75 |
| DAL | DELTA AIR LINES INC | Industrie | 798.699,60 | 2.0 | 67,05 |
| TOST | TOAST INC CLASS A | Financials | 786.345,45 | 2.0 | 27,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 786.717,16 | 2.0 | 18,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 781.348,92 | 2.0 | 11,58 |
| OKTA | OKTA INC CLASS A | IT | 774.980,94 | 2.0 | 65,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 762.375,48 | 2.0 | 226,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 755.690,50 | 2.0 | 46,85 |
| GDDY | GODADDY INC CLASS A | IT | 750.088,35 | 2.0 | 81,95 |
| HEI | HEICO CORP | Industrie | 742.994,91 | 2.0 | 293,79 |
| ACM | AECOM | Industrie | 732.727,00 | 2.0 | 85,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 731.260,61 | 2.0 | 47,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 700.190,40 | 2.0 | 183,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 693.563,40 | 2.0 | 151,40 |
| IOT | SAMSARA INC CLASS A | IT | 690.143,45 | 2.0 | 26,59 |
| CG | CARLYLE GROUP INC | Financials | 684.224,40 | 2.0 | 49,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 683.259,18 | 2.0 | 87,53 |
| GEN | GEN DIGITAL INC | IT | 680.627,63 | 2.0 | 18,91 |
| HUBS | HUBSPOT INC | IT | 668.596,96 | 2.0 | 205,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 658.626,36 | 2.0 | 21,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 654.438,80 | 2.0 | 61,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 637.900,83 | 2.0 | 67,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 622.401,50 | 2.0 | 22,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 592.000,00 | 1.0 | 100,00 |
| IONQ | IONQ INC | IT | 589.248,00 | 1.0 | 29,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 557.259,36 | 1.0 | 24,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 531.787,50 | 1.0 | 56,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 519.887,20 | 1.0 | 95,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 472.346,40 | 1.0 | 159,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 423.551,09 | 1.0 | 261,29 |
| OKLO | OKLO INC CLASS A | Versorger | 400.396,62 | 1.0 | 53,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 400.567,57 | 1.0 | 40,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 389.263,36 | 1.0 | 20,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 352.682,30 | 1.0 | 5,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 197.176,98 | 0.0 | 38,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.667,66 | 0.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.108,42 | 0.0 | 117,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,26 | 0.0 | 72,41 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
