Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Feb. 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 | 270.928.054,80 | 762.0 | 187,98 |
| AAPL | APPLE INC | IT | 232.694.880,55 | 654.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 167.361.271,20 | 470.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.678.488,13 | 328.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.676.453,03 | 294.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 88.631.616,54 | 249.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.252.018,40 | 248.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.822.293,64 | 233.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.906.383,00 | 194.0 | 411,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.310.142,96 | 141.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.678.670,88 | 137.0 | 1.020,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.748.067,36 | 115.0 | 499,07 |
| XOM | EXXON MOBIL CORP | Energie | 38.065.987,04 | 107.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.083.547,96 | 99.0 | 244,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.897.268,82 | 92.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 32.392.579,60 | 91.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 28.041.163,30 | 79.0 | 420,95 |
| MA | MASTERCARD INC CLASS A | Financials | 26.710.508,20 | 75.0 | 527,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.147.100,00 | 74.0 | 996,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.909.245,20 | 67.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.646.856,00 | 64.0 | 383,52 |
| BAC | BANK OF AMERICA CORP | Financials | 22.255.442,16 | 63.0 | 53,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.840.558,96 | 61.0 | 156,86 |
| CVX | CHEVRON CORP | Energie | 21.007.882,98 | 59.0 | 183,87 |
| CAT | CATERPILLAR INC | Industrie | 20.944.620,41 | 59.0 | 751,97 |
| GE | GE AEROSPACE | Industrie | 20.933.603,28 | 59.0 | 329,58 |
| NFLX | NETFLIX INC | Kommunikation | 19.755.178,96 | 56.0 | 77,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.312.380,48 | 54.0 | 200,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.117.345,00 | 54.0 | 79,49 |
| CSCO | CISCO SYSTEMS INC | IT | 18.490.429,98 | 52.0 | 78,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.134.827,90 | 51.0 | 135,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.030.376,98 | 51.0 | 121,66 |
| LRCX | LAM RESEARCH CORP | IT | 17.949.128,40 | 50.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 17.341.589,40 | 49.0 | 369,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.994.703,45 | 48.0 | 182,67 |
| WFC | WELLS FARGO | Financials | 16.780.083,12 | 47.0 | 88,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.746.447,55 | 47.0 | 933,73 |
| RTX | RTX CORP | Industrie | 16.159.713,81 | 45.0 | 204,81 |
| ORCL | ORACLE CORP | IT | 15.822.675,89 | 44.0 | 156,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.575.769,00 | 44.0 | 288,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.287.901,73 | 40.0 | 260,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.942.866,47 | 39.0 | 327,89 |
| LIN | LINDE PLC | Materialien | 13.539.312,00 | 38.0 | 485,28 |
| GEV | GE VERNOVA INC | Industrie | 13.398.009,40 | 38.0 | 817,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.172.077,53 | 37.0 | 164,39 |
| C | CITIGROUP INC | Financials | 12.758.307,10 | 36.0 | 116,27 |
| MS | MORGAN STANLEY | Financials | 12.524.469,16 | 35.0 | 176,59 |
| INTC | INTEL CORPORATION CORP | IT | 12.166.641,64 | 34.0 | 45,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.020.353,15 | 34.0 | 379,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.907.414,65 | 33.0 | 48,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.894.246,52 | 33.0 | 223,32 |
| T | AT&T INC | Kommunikation | 11.785.796,04 | 33.0 | 27,88 |
| AXP | AMERICAN EXPRESS | Financials | 11.657.208,32 | 33.0 | 346,24 |
| KLAC | KLA CORP | IT | 11.598.150,50 | 33.0 | 1.480,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.557.505,93 | 32.0 | 113,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.552.532,20 | 32.0 | 513,56 |
| DIS | WALT DISNEY | Kommunikation | 11.498.363,10 | 32.0 | 107,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.099.310,32 | 31.0 | 152,74 |
| BA | BOEING | Industrie | 11.078.467,31 | 31.0 | 238,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.033.788,76 | 31.0 | 91,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.720.270,08 | 30.0 | 500,76 |
| CRM | SALESFORCE INC | IT | 10.648.631,95 | 30.0 | 187,79 |
| APH | AMPHENOL CORP CLASS A | IT | 10.530.046,67 | 30.0 | 147,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.516.014,09 | 30.0 | 157,23 |
| ADI | ANALOG DEVICES INC | IT | 10.202.328,35 | 29.0 | 346,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.875.454,44 | 28.0 | 95,38 |
| BLK | BLACKROCK INC | Financials | 9.454.602,56 | 27.0 | 1.092,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.322.985,85 | 26.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 9.311.889,16 | 26.0 | 143,24 |
| UNP | UNION PACIFIC CORP | Industrie | 9.309.980,00 | 26.0 | 265,00 |
| DE | DEERE | Industrie | 9.128.645,49 | 26.0 | 593,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.108.352,82 | 26.0 | 27,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.017.430,30 | 25.0 | 241,14 |
| ETN | EATON PLC | Industrie | 8.968.219,26 | 25.0 | 380,38 |
| ANET | ARISTA NETWORKS INC | IT | 8.792.136,32 | 25.0 | 139,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.558.698,01 | 24.0 | 72,77 |
| WELL | WELLTOWER INC | Immobilien | 8.318.360,61 | 23.0 | 208,59 |
| COP | CONOCOPHILLIPS | Energie | 8.262.033,12 | 23.0 | 110,52 |
| NEM | NEWMONT | Materialien | 8.245.375,63 | 23.0 | 124,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.185.570,83 | 23.0 | 4.269,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.163.777,49 | 23.0 | 223,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.088.185,07 | 23.0 | 649,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.014.687,56 | 23.0 | 209,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.895.455,92 | 22.0 | 208,56 |
| SPGI | S&P GLOBAL INC | Financials | 7.813.888,16 | 22.0 | 419,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.725.627,00 | 22.0 | 377,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.603.272,39 | 21.0 | 139,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.560.683,34 | 21.0 | 98,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.439.355,00 | 21.0 | 997,50 |
| CB | CHUBB LTD | Financials | 7.411.000,74 | 21.0 | 329,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.303.506,65 | 21.0 | 152,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.241.363,07 | 20.0 | 470,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.226.434,05 | 20.0 | 59,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.172.350,78 | 20.0 | 946,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.133.194,40 | 20.0 | 31,60 |
| PGR | PROGRESSIVE CORP | Financials | 6.976.976,16 | 20.0 | 203,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.806.400,26 | 19.0 | 66,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.728.658,80 | 19.0 | 76,28 |
| GLW | CORNING INC | IT | 6.637.726,82 | 19.0 | 132,01 |
| NOW | SERVICENOW INC | IT | 6.537.490,59 | 18.0 | 107,81 |
| ADBE | ADOBE INC | IT | 6.526.879,17 | 18.0 | 263,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.488.793,36 | 18.0 | 95,76 |
| CME | CME GROUP INC CLASS A | Financials | 6.471.847,05 | 18.0 | 302,55 |
| TMUS | T MOBILE US INC | Kommunikation | 6.446.121,00 | 18.0 | 213,25 |
| INTU | INTUIT INC | IT | 6.433.358,98 | 18.0 | 389,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.237.647,28 | 18.0 | 415,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.136.280,64 | 17.0 | 459,44 |
| WDC | WESTERN DIGITAL CORP | IT | 6.048.637,76 | 17.0 | 296,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.870.591,50 | 17.0 | 77,75 |
| BX | BLACKSTONE INC | Financials | 5.844.011,70 | 16.0 | 132,90 |
| SO | SOUTHERN | Versorger | 5.825.558,56 | 16.0 | 91,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.785.917,40 | 16.0 | 249,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.779.069,59 | 16.0 | 724,83 |
| DUK | DUKE ENERGY CORP | Versorger | 5.756.531,36 | 16.0 | 125,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.679.699,96 | 16.0 | 234,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.546.987,05 | 16.0 | 2.009,05 |
| APP | APPLOVIN CORP CLASS A | IT | 5.523.967,40 | 16.0 | 404,39 |
| USD | USD CASH | Cash und/oder Derivate | 5.421.558,92 | 15.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.416.426,84 | 15.0 | 139,48 |
| USB | US BANCORP | Financials | 5.409.798,16 | 15.0 | 58,76 |
| FDX | FEDEX CORP | Industrie | 5.364.652,32 | 15.0 | 383,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.362.001,75 | 15.0 | 294,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.359.008,90 | 15.0 | 424,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.341.848,48 | 15.0 | 232,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.310.745,20 | 15.0 | 62,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.260.774,08 | 15.0 | 924,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.212.676,91 | 15.0 | 155,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.197.183,67 | 15.0 | 217,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.197.098,06 | 15.0 | 119,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.196.649,26 | 15.0 | 535,02 |
| WMB | WILLIAMS INC | Energie | 5.184.846,08 | 15.0 | 72,14 |
| MMM | 3M | Industrie | 5.138.521,00 | 14.0 | 164,17 |
| MRSH | MARSH INC | Financials | 5.114.250,54 | 14.0 | 178,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.109.352,32 | 14.0 | 296,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.084.748,00 | 14.0 | 356,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.071.628,16 | 14.0 | 365,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.057.215,38 | 14.0 | 186,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.032.501,32 | 14.0 | 243,21 |
| EMR | EMERSON ELECTRIC | Industrie | 4.990.340,52 | 14.0 | 151,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.982.140,75 | 14.0 | 124,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.910.784,46 | 14.0 | 318,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.909.015,52 | 14.0 | 792,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.888.652,00 | 14.0 | 116,12 |
| SNPS | SYNOPSYS INC | IT | 4.860.102,28 | 14.0 | 442,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.837.153,59 | 14.0 | 305,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.797.679,25 | 13.0 | 92,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.793.302,56 | 13.0 | 60,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.789.940,16 | 13.0 | 83,67 |
| CI | CIGNA | Gesundheitsversorgung | 4.768.412,32 | 13.0 | 290,12 |
| CMI | CUMMINS INC | Industrie | 4.718.501,00 | 13.0 | 593,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.713.711,36 | 13.0 | 346,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.634.586,89 | 13.0 | 349,49 |
| CSX | CSX CORP | Industrie | 4.606.676,80 | 13.0 | 41,36 |
| SLB | SLB NV | Energie | 4.595.585,61 | 13.0 | 51,59 |
| ECL | ECOLAB INC | Materialien | 4.582.422,96 | 13.0 | 302,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.576.438,80 | 13.0 | 65,55 |
| PWR | QUANTA SERVICES INC | Industrie | 4.520.074,24 | 13.0 | 519,31 |
| MCO | MOODYS CORP | Financials | 4.391.754,68 | 12.0 | 450,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.347.101,60 | 12.0 | 451,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.315.236,68 | 12.0 | 315,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.304.134,88 | 12.0 | 316,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.258.471,32 | 12.0 | 95,58 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.253.777,22 | 12.0 | 1.315,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.156.661,41 | 12.0 | 52,69 |
| EOG | EOG RESOURCES INC | Energie | 4.134.070,97 | 12.0 | 122,27 |
| CTAS | CINTAS CORP | Industrie | 4.101.237,21 | 12.0 | 196,41 |
| TEL | TE CONNECTIVITY PLC | IT | 4.064.381,87 | 11.0 | 235,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.058.977,89 | 11.0 | 79,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.039.260,04 | 11.0 | 200,38 |
| AON | AON PLC CLASS A | Financials | 4.014.964,38 | 11.0 | 322,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.006.077,79 | 11.0 | 127,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.988.606,90 | 11.0 | 173,38 |
| PSX | PHILLIPS | Energie | 3.966.480,00 | 11.0 | 157,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.926.123,21 | 11.0 | 199,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.918.722,06 | 11.0 | 28,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.893.390,84 | 11.0 | 352,12 |
| KMI | KINDER MORGAN INC | Energie | 3.884.874,48 | 11.0 | 32,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.875.702,40 | 11.0 | 3.744,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.840.881,74 | 11.0 | 298,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.838.610,88 | 11.0 | 360,23 |
| VLO | VALERO ENERGY CORP | Energie | 3.783.157,82 | 11.0 | 199,46 |
| PCAR | PACCAR INC | Industrie | 3.759.105,44 | 11.0 | 125,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.746.750,52 | 11.0 | 282,39 |
| KKR | KKR AND CO INC | Financials | 3.732.190,00 | 10.0 | 103,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.672.729,72 | 10.0 | 83,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.655.356,66 | 10.0 | 237,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.602.859,30 | 10.0 | 61,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.581.283,65 | 10.0 | 199,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.531.841,30 | 10.0 | 176,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.497.991,68 | 10.0 | 191,44 |
| SRE | SEMPRA | Versorger | 3.495.004,73 | 10.0 | 91,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.418.796,64 | 10.0 | 1.188,32 |
| AFL | AFLAC INC | Financials | 3.409.168,10 | 10.0 | 113,62 |
| URI | UNITED RENTALS INC | Industrie | 3.405.416,42 | 10.0 | 880,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.401.671,59 | 10.0 | 129,13 |
| D | DOMINION ENERGY INC | Versorger | 3.394.240,40 | 10.0 | 64,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.369.519,81 | 9.0 | 65,07 |
| VST | VISTRA CORP | Versorger | 3.353.576,77 | 9.0 | 170,57 |
| SNOW | SNOWFLAKE INC | IT | 3.333.722,64 | 9.0 | 176,08 |
| ALL | ALLSTATE CORP | Financials | 3.310.041,15 | 9.0 | 209,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.299.368,50 | 9.0 | 124,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.280.410,06 | 9.0 | 214,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.259.986,80 | 9.0 | 125,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.253.358,97 | 9.0 | 75,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.245.255,76 | 9.0 | 224,99 |
| FTNT | FORTINET INC | IT | 3.198.712,98 | 9.0 | 80,69 |
| FAST | FASTENAL | Industrie | 3.178.965,24 | 9.0 | 45,98 |
| AME | AMETEK INC | Industrie | 3.163.653,62 | 9.0 | 234,31 |
| OKE | ONEOK INC | Energie | 3.156.552,30 | 9.0 | 86,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.144.448,42 | 9.0 | 115,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.126.116,35 | 9.0 | 64,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.121.180,48 | 9.0 | 38,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.084.436,55 | 9.0 | 13,85 |
| CTVA | CORTEVA INC | Materialien | 3.035.874,42 | 9.0 | 76,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.017.265,87 | 8.0 | 200,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.010.800,00 | 8.0 | 260,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.009.426,00 | 8.0 | 634,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.004.903,32 | 8.0 | 182,68 |
| ADSK | AUTODESK INC | IT | 2.974.214,04 | 8.0 | 229,74 |
| TER | TERADYNE INC | IT | 2.950.493,04 | 8.0 | 314,82 |
| GWW | WW GRAINGER INC | Industrie | 2.898.606,24 | 8.0 | 1.134,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.881.884,75 | 8.0 | 167,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.869.877,40 | 8.0 | 216,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.866.300,02 | 8.0 | 53,67 |
| LNG | CHENIERE ENERGY INC | Energie | 2.831.176,60 | 8.0 | 223,72 |
| ETR | ENTERGY CORP | Versorger | 2.794.632,66 | 8.0 | 102,39 |
| XEL | XCEL ENERGY INC | Versorger | 2.767.286,40 | 8.0 | 79,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.766.734,01 | 8.0 | 152,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.765.152,00 | 8.0 | 299,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.761.772,64 | 8.0 | 78,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.754.909,33 | 8.0 | 79,79 |
| MET | METLIFE INC | Financials | 2.752.974,22 | 8.0 | 79,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.748.511,50 | 8.0 | 227,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.729.983,43 | 8.0 | 1.319,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.722.490,82 | 8.0 | 396,46 |
| EXC | EXELON CORP | Versorger | 2.712.757,00 | 8.0 | 47,24 |
| NUE | NUCOR CORP | Materialien | 2.702.588,30 | 8.0 | 184,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.700.921,95 | 8.0 | 259,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.688.698,61 | 8.0 | 361,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.684.268,07 | 8.0 | 162,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.574.700,44 | 7.0 | 162,76 |
| CIEN | CIENA CORP | IT | 2.557.024,08 | 7.0 | 310,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.536.685,00 | 7.0 | 332,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.524.927,68 | 7.0 | 89,28 |
| MSCI | MSCI INC | Financials | 2.513.602,50 | 7.0 | 545,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.508.294,36 | 7.0 | 68,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.448.165,35 | 7.0 | 111,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.441.255,49 | 7.0 | 79,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.415.706,24 | 7.0 | 477,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.401.177,96 | 7.0 | 239,83 |
| VTR | VENTAS REIT INC | Immobilien | 2.394.803,94 | 7.0 | 85,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.382.242,04 | 7.0 | 84,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.374.580,60 | 7.0 | 141,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.369.655,13 | 7.0 | 661,73 |
| VMC | VULCAN MATERIALS | Materialien | 2.354.765,76 | 7.0 | 299,36 |
| CCI | CROWN CASTLE INC | Immobilien | 2.350.817,84 | 7.0 | 87,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.345.088,48 | 7.0 | 82,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.323.308,64 | 7.0 | 237,46 |
| PCG | PG&E CORP | Versorger | 2.313.528,96 | 7.0 | 17,88 |
| MTB | M&T BANK CORP | Financials | 2.298.264,75 | 6.0 | 231,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.251.191,60 | 6.0 | 109,90 |
| IR | INGERSOLL RAND INC | Industrie | 2.244.834,00 | 6.0 | 97,20 |
| NDAQ | NASDAQ INC | Financials | 2.239.110,19 | 6.0 | 82,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.226.403,85 | 6.0 | 41,45 |
| STT | STATE STREET CORP | Financials | 2.225.049,44 | 6.0 | 129,68 |
| EQT | EQT CORP | Energie | 2.224.773,98 | 6.0 | 58,63 |
| NRG | NRG ENERGY INC | Versorger | 2.213.858,52 | 6.0 | 171,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.203.866,92 | 6.0 | 104,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.184.953,80 | 6.0 | 116,78 |
| EME | EMCOR GROUP INC | Industrie | 2.180.039,04 | 6.0 | 783,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.168.893,65 | 6.0 | 82,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.152.309,54 | 6.0 | 29,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.148.571,11 | 6.0 | 17,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.141.731,68 | 6.0 | 126,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.138.394,42 | 6.0 | 98,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.126.168,92 | 6.0 | 258,91 |
| FISV | FISERV INC | Financials | 2.121.105,63 | 6.0 | 63,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.118.261,60 | 6.0 | 327,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.108.569,33 | 6.0 | 92,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.108.008,64 | 6.0 | 18,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.101.094,21 | 6.0 | 193,81 |
| CPRT | COPART INC | Industrie | 2.079.836,25 | 6.0 | 37,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.062.852,68 | 6.0 | 47,11 |
| DDOG | DATADOG INC CLASS A | IT | 2.056.011,74 | 6.0 | 121,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.055.188,46 | 6.0 | 63,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.045.463,36 | 6.0 | 199,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.043.662,12 | 6.0 | 113,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.036.017,42 | 6.0 | 157,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.033.789,00 | 6.0 | 689,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.024.085,62 | 6.0 | 32,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.006.304,30 | 6.0 | 66,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.989.434,35 | 6.0 | 164,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.943.581,78 | 5.0 | 662,66 |
| DOV | DOVER CORP | Industrie | 1.936.475,52 | 5.0 | 232,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.933.463,60 | 5.0 | 125,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.920.295,72 | 5.0 | 1.375,57 |
| FICO | FAIR ISAAC CORP | IT | 1.916.435,86 | 5.0 | 1.366,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.915.193,00 | 5.0 | 74,90 |
| RJF | RAYMOND JAMES INC | Financials | 1.908.134,40 | 5.0 | 161,16 |
| RKLB | ROCKET LAB CORP | Industrie | 1.903.886,86 | 5.0 | 74,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.900.402,02 | 5.0 | 152,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.898.440,00 | 5.0 | 155,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.877.903,92 | 5.0 | 430,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.858.350,78 | 5.0 | 151,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.855.294,62 | 5.0 | 174,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.852.681,28 | 5.0 | 67,52 |
| AMRZ | AMRIZE AG | Materialien | 1.850.485,00 | 5.0 | 63,70 |
| MDB | MONGODB INC CLASS A | IT | 1.849.478,58 | 5.0 | 363,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.837.911,60 | 5.0 | 285,39 |
| AEE | AMEREN CORP | Versorger | 1.835.204,64 | 5.0 | 108,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.828.973,52 | 5.0 | 171,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.827.947,25 | 5.0 | 128,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.823.170,44 | 5.0 | 222,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.821.394,33 | 5.0 | 327,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.813.705,44 | 5.0 | 65,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.811.756,00 | 5.0 | 192,74 |
| XYZ | BLOCK INC CLASS A | Financials | 1.788.739,20 | 5.0 | 53,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.785.296,76 | 5.0 | 178,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.783.529,06 | 5.0 | 70,66 |
| VICI | VICI PPTYS INC | Immobilien | 1.767.597,00 | 5.0 | 29,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.763.212,80 | 5.0 | 301,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.763.179,17 | 5.0 | 133,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.750.110,71 | 5.0 | 105,83 |
| XYL | XYLEM INC | Industrie | 1.747.195,56 | 5.0 | 129,24 |
| WDAY | WORKDAY INC CLASS A | IT | 1.746.361,72 | 5.0 | 142,63 |
| HAL | HALLIBURTON | Energie | 1.739.404,02 | 5.0 | 34,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.730.557,12 | 5.0 | 147,52 |
| DTE | DTE ENERGY | Versorger | 1.727.983,92 | 5.0 | 142,62 |
| PAYX | PAYCHEX INC | Industrie | 1.727.015,64 | 5.0 | 94,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.721.544,44 | 5.0 | 145,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.704.837,50 | 5.0 | 181,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.701.813,60 | 5.0 | 132,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.699.931,70 | 5.0 | 52,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.688.858,50 | 5.0 | 142,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.660.204,00 | 5.0 | 72,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.638.317,20 | 5.0 | 21,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.625.356,35 | 5.0 | 72,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.614.011,58 | 5.0 | 30,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.604.017,36 | 5.0 | 44,44 |
| MKL | MARKEL GROUP INC | Financials | 1.603.077,84 | 5.0 | 2.071,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.600.575,24 | 4.0 | 71,72 |
| JBL | JABIL INC | IT | 1.595.807,50 | 4.0 | 260,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.589.230,86 | 4.0 | 41,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.569.058,40 | 4.0 | 215,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.564.738,80 | 4.0 | 131,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.564.479,36 | 4.0 | 51,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.559.450,46 | 4.0 | 216,41 |
| FSLR | FIRST SOLAR INC | IT | 1.553.090,70 | 4.0 | 238,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.549.988,60 | 4.0 | 69,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.548.600,21 | 4.0 | 203,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.547.410,23 | 4.0 | 194,13 |
| HUBB | HUBBELL INC | Industrie | 1.545.485,70 | 4.0 | 522,30 |
| FE | FIRSTENERGY CORP | Versorger | 1.536.520,24 | 4.0 | 48,94 |
| PPL | PPL CORP | Versorger | 1.535.013,81 | 4.0 | 36,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.533.666,96 | 4.0 | 45,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.529.610,23 | 4.0 | 156,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.525.814,58 | 4.0 | 121,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.521.817,08 | 4.0 | 48,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.516.976,40 | 4.0 | 213,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.512.135,05 | 4.0 | 184,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.504.055,90 | 4.0 | 155,78 |
| Q | QNITY ELECTRONICS INC | IT | 1.493.294,25 | 4.0 | 115,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.491.087,60 | 4.0 | 111,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.481.630,77 | 4.0 | 102,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.475.497,08 | 4.0 | 440,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.454.948,40 | 4.0 | 332,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.445.089,00 | 4.0 | 163,25 |
| FLEX | FLEX LTD | IT | 1.437.442,98 | 4.0 | 65,82 |
| EFX | EQUIFAX INC | Industrie | 1.436.528,81 | 4.0 | 192,59 |
| EXE | EXPAND ENERGY CORP | Energie | 1.419.254,72 | 4.0 | 99,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.415.550,90 | 4.0 | 83,81 |
| STE | STERIS | Gesundheitsversorgung | 1.414.313,20 | 4.0 | 249,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.413.773,76 | 4.0 | 48,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.402.999,08 | 4.0 | 278,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.396.524,58 | 4.0 | 178,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.390.725,35 | 4.0 | 92,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.390.232,80 | 4.0 | 185,86 |
| CPAY | CORPAY INC | Financials | 1.385.935,11 | 4.0 | 349,19 |
| CTRA | COTERRA ENERGY INC | Energie | 1.384.522,65 | 4.0 | 31,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.376.095,71 | 4.0 | 239,03 |
| WRB | WR BERKLEY CORP | Financials | 1.373.378,40 | 4.0 | 70,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.348.988,74 | 4.0 | 239,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.346.702,64 | 4.0 | 187,12 |
| CMS | CMS ENERGY CORP | Versorger | 1.345.670,76 | 4.0 | 75,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.337.513,45 | 4.0 | 51,35 |
| AMCR | AMCOR PLC | Materialien | 1.336.549,68 | 4.0 | 49,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.331.005,36 | 4.0 | 70,16 |
| NI | NISOURCE INC | Versorger | 1.316.100,90 | 4.0 | 45,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.310.032,24 | 4.0 | 91,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.310.172,72 | 4.0 | 2.060,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.308.978,00 | 4.0 | 72,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.307.575,68 | 4.0 | 126,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.292.573,16 | 4.0 | 197,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.284.422,82 | 4.0 | 19,54 |
| VLTO | VERALTO CORP | Industrie | 1.281.548,04 | 4.0 | 94,28 |
| NTAP | NETAPP INC | IT | 1.278.861,04 | 4.0 | 101,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.276.508,66 | 4.0 | 43,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.275.668,61 | 4.0 | 171,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.275.678,99 | 4.0 | 63,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.275.383,25 | 4.0 | 98,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.260.268,74 | 4.0 | 204,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.256.514,87 | 4.0 | 182,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.252.947,94 | 4.0 | 81,26 |
| DOW | DOW INC | Materialien | 1.248.104,76 | 4.0 | 31,58 |
| BALL | BALL CORP | Materialien | 1.241.919,99 | 3.0 | 66,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.234.184,58 | 3.0 | 149,58 |
| KEY | KEYCORP | Financials | 1.231.382,50 | 3.0 | 21,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.225.521,50 | 3.0 | 23,95 |
| ENTG | ENTEGRIS INC | IT | 1.224.202,98 | 3.0 | 131,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.220.592,20 | 3.0 | 476,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.219.768,64 | 3.0 | 26,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.217.450,20 | 3.0 | 178,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.207.514,48 | 3.0 | 58,84 |
| BRO | BROWN & BROWN INC | Financials | 1.203.128,16 | 3.0 | 69,69 |
| FTV | FORTIVE CORP | Industrie | 1.183.807,35 | 3.0 | 58,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.179.992,34 | 3.0 | 48,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.177.793,10 | 3.0 | 89,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.158.480,87 | 3.0 | 127,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.158.482,34 | 3.0 | 45,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.154.422,98 | 3.0 | 405,63 |
| SNA | SNAP ON INC | Industrie | 1.142.702,28 | 3.0 | 384,36 |
| PNR | PENTAIR | Industrie | 1.140.353,37 | 3.0 | 101,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.138.708,96 | 3.0 | 82,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.137.383,40 | 3.0 | 95,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.136.028,39 | 3.0 | 553,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.134.128,71 | 3.0 | 94,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.133.610,93 | 3.0 | 102,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.122.868,17 | 3.0 | 311,13 |
| VRSN | VERISIGN INC | IT | 1.121.598,60 | 3.0 | 218,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.119.672,32 | 3.0 | 336,44 |
| PTC | PTC INC | IT | 1.118.822,50 | 3.0 | 155,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.114.079,19 | 3.0 | 69,53 |
| TXT | TEXTRON INC | Industrie | 1.110.168,50 | 3.0 | 100,25 |
| MAS | MASCO CORP | Industrie | 1.106.455,84 | 3.0 | 76,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.104.763,20 | 3.0 | 75,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.098.375,52 | 3.0 | 7.523,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.091.599,22 | 3.0 | 248,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.089.707,52 | 3.0 | 257,98 |
| TWLO | TWILIO INC CLASS A | IT | 1.079.208,72 | 3.0 | 110,62 |
| FFIV | F5 INC | IT | 1.064.941,15 | 3.0 | 277,69 |
| HPQ | HP INC | IT | 1.062.501,70 | 3.0 | 18,35 |
| L | LOEWS CORP | Financials | 1.062.151,50 | 3.0 | 108,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.052.525,76 | 3.0 | 63,96 |
| ZS | ZSCALER INC | IT | 1.042.075,02 | 3.0 | 172,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.038.372,15 | 3.0 | 223,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.037.217,33 | 3.0 | 120,09 |
| EVRG | EVERGY INC | Versorger | 1.029.924,00 | 3.0 | 80,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.024.831,80 | 3.0 | 118,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.024.537,90 | 3.0 | 258,07 |
| ALAB | ASTERA LABS INC | IT | 1.006.577,44 | 3.0 | 129,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.004.480,73 | 3.0 | 121,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.003.305,59 | 3.0 | 141,49 |
| ROL | ROLLINS INC | Industrie | 998.704,00 | 3.0 | 60,25 |
| IEX | IDEX CORP | Industrie | 997.461,54 | 3.0 | 208,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 990.045,45 | 3.0 | 18,45 |
| CDW | CDW CORP | IT | 989.099,82 | 3.0 | 124,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 982.962,66 | 3.0 | 256,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 979.841,06 | 3.0 | 22,66 |
| EG | EVEREST GROUP LTD | Financials | 972.956,16 | 3.0 | 345,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 964.643,00 | 3.0 | 23,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 957.077,15 | 3.0 | 95,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 939.373,22 | 3.0 | 114,46 |
| TRMB | TRIMBLE INC | IT | 934.933,43 | 3.0 | 66,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 933.646,68 | 3.0 | 70,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 933.588,18 | 3.0 | 129,99 |
| COO | COOPER INC | Gesundheitsversorgung | 927.074,40 | 3.0 | 83,40 |
| AVY | AVERY DENNISON CORP | Materialien | 908.265,68 | 3.0 | 195,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 903.802,25 | 3.0 | 120,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 903.339,96 | 3.0 | 147,46 |
| INVH | INVITATION HOMES INC | Immobilien | 895.892,36 | 3.0 | 26,84 |
| NDSN | NORDSON CORP | Industrie | 890.088,46 | 3.0 | 299,29 |
| GGG | GRACO INC | Industrie | 878.615,10 | 2.0 | 93,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 877.492,50 | 2.0 | 98,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 864.382,74 | 2.0 | 29,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 853.656,70 | 2.0 | 16,15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 853.240,20 | 2.0 | 72,74 |
| OKTA | OKTA INC CLASS A | IT | 851.939,89 | 2.0 | 82,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 844.028,15 | 2.0 | 116,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 841.209,60 | 2.0 | 123,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 836.798,16 | 2.0 | 135,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 834.166,97 | 2.0 | 66,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 828.941,60 | 2.0 | 116,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 822.769,75 | 2.0 | 71,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 822.423,18 | 2.0 | 55,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 817.325,30 | 2.0 | 51,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 814.227,20 | 2.0 | 17,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 810.548,20 | 2.0 | 317,24 |
| ALLE | ALLEGION PLC | Industrie | 796.853,59 | 2.0 | 162,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 792.489,74 | 2.0 | 128,38 |
| TRU | TRANSUNION | Industrie | 790.895,40 | 2.0 | 75,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 787.810,43 | 2.0 | 382,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 784.927,44 | 2.0 | 235,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 775.231,92 | 2.0 | 83,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 772.242,00 | 2.0 | 113,90 |
| UDR | UDR REIT INC | Immobilien | 767.677,50 | 2.0 | 38,25 |
| WSO | WATSCO INC | Industrie | 761.485,12 | 2.0 | 419,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 761.213,16 | 2.0 | 75,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 755.520,62 | 2.0 | 56,06 |
| HEI | HEICO CORP | Industrie | 754.595,10 | 2.0 | 342,22 |
| IT | GARTNER INC | IT | 744.813,75 | 2.0 | 161,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 742.408,80 | 2.0 | 252,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 741.283,69 | 2.0 | 12,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 737.550,17 | 2.0 | 57,17 |
| DAL | DELTA AIR LINES INC | Industrie | 735.704,06 | 2.0 | 71,11 |
| GEN | GEN DIGITAL INC | IT | 721.805,70 | 2.0 | 23,10 |
| GDDY | GODADDY INC CLASS A | IT | 721.310,40 | 2.0 | 90,56 |
| ACM | AECOM | Industrie | 711.004,16 | 2.0 | 95,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 707.401,28 | 2.0 | 202,81 |
| HUBS | HUBSPOT INC | IT | 706.645,50 | 2.0 | 250,14 |
| TOST | TOAST INC CLASS A | Financials | 695.485,45 | 2.0 | 27,67 |
| DT | DYNATRACE INC | IT | 690.304,68 | 2.0 | 36,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 686.970,00 | 2.0 | 25,50 |
| CG | CARLYLE GROUP INC | Financials | 662.697,90 | 2.0 | 54,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 655.061,04 | 2.0 | 46,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 649.909,15 | 2.0 | 107,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 632.976,12 | 2.0 | 158,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 628.753,59 | 2.0 | 67,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 619.802,82 | 2.0 | 16,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 615.835,11 | 2.0 | 74,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 610.107,39 | 2.0 | 21,87 |
| IOT | SAMSARA INC CLASS A | IT | 606.059,65 | 2.0 | 26,93 |
| NTNX | NUTANIX INC CLASS A | IT | 605.315,70 | 2.0 | 41,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 595.708,61 | 2.0 | 78,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 589.815,44 | 2.0 | 38,96 |
| IONQ | IONQ INC | IT | 573.714,72 | 2.0 | 33,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 566.050,54 | 2.0 | 129,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 556.668,64 | 2.0 | 23,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 556.469,87 | 2.0 | 116,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 548.611,84 | 2.0 | 31,36 |
| BXP | BXP INC | Immobilien | 529.206,90 | 1.0 | 61,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 500.275,92 | 1.0 | 54,16 |
| DOCU | DOCUSIGN INC | IT | 494.454,24 | 1.0 | 44,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 452.523,00 | 1.0 | 23,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 443.544,96 | 1.0 | 34,24 |
| OKLO | OKLO INC CLASS A | Versorger | 434.732,89 | 1.0 | 67,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 434.796,66 | 1.0 | 167,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 429.159,12 | 1.0 | 52,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 404.483,04 | 1.0 | 24,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 399.739,96 | 1.0 | 124,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 389.747,00 | 1.0 | 277,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 386.693,06 | 1.0 | 44,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 312.881,70 | 1.0 | 29,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 289.745,12 | 1.0 | 4,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.992,45 | 1.0 | 45,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.979,97 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.687,64 | 0.0 | 118,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,34 | 0.0 | 73,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
