Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.
Note: The data shown here is as of date Jan. 07, 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 | 246.510.260,28 | 750.0 | 187,24 |
| AAPL | APPLE INC | IT | 210.960.002,96 | 642.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 183.069.791,33 | 557.0 | 478,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 125.131.332,24 | 381.0 | 240,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.091.912,92 | 302.0 | 314,34 |
| AVGO | BROADCOM INC | IT | 83.450.855,04 | 254.0 | 343,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.188.094,85 | 253.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.710.712,46 | 237.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.250.240,32 | 202.0 | 432,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.799.002,47 | 152.0 | 334,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.365.543,00 | 141.0 | 1.064,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.219.149,00 | 113.0 | 499,05 |
| V | VISA INC CLASS A | Financials | 33.034.968,40 | 101.0 | 357,56 |
| XOM | EXXON MOBIL CORP | Energie | 27.933.013,80 | 85.0 | 121,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.135.054,46 | 83.0 | 114,34 |
| MA | MASTERCARD INC CLASS A | Financials | 26.822.734,46 | 82.0 | 580,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.787.351,16 | 82.0 | 204,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.989.495,31 | 67.0 | 179,71 |
| BAC | BANK OF AMERICA CORP | Financials | 21.810.589,75 | 66.0 | 57,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.381.508,19 | 65.0 | 223,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.326.841,70 | 65.0 | 889,10 |
| NFLX | NETFLIX INC | Kommunikation | 20.973.690,50 | 64.0 | 90,65 |
| MU | MICRON TECHNOLOGY INC | IT | 20.668.304,26 | 63.0 | 343,43 |
| GE | GE AEROSPACE | Industrie | 19.006.818,66 | 58.0 | 327,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.898.167,75 | 58.0 | 214,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.838.956,15 | 57.0 | 349,29 |
| ORCL | ORACLE CORP | IT | 17.930.400,00 | 55.0 | 193,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.793.334,07 | 54.0 | 139,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.226.555,08 | 52.0 | 348,97 |
| WFC | WELLS FARGO | Financials | 16.681.735,35 | 51.0 | 96,39 |
| CVX | CHEVRON CORP | Energie | 16.337.297,10 | 50.0 | 156,54 |
| CSCO | CISCO SYSTEMS INC | IT | 16.252.237,82 | 49.0 | 75,23 |
| CAT | CATERPILLAR INC | Industrie | 15.848.294,15 | 48.0 | 623,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.655.375,95 | 48.0 | 955,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.136.808,68 | 46.0 | 302,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.902.616,32 | 45.0 | 67,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.737.623,03 | 45.0 | 108,87 |
| LRCX | LAM RESEARCH CORP | IT | 14.131.435,76 | 43.0 | 206,96 |
| RTX | RTX CORP | Industrie | 13.724.222,40 | 42.0 | 190,40 |
| CRM | SALESFORCE INC | IT | 13.620.060,30 | 41.0 | 262,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 12.959.273,52 | 39.0 | 155,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.750.830,24 | 39.0 | 620,72 |
| AMAT | APPLIED MATERIAL INC | IT | 12.697.940,97 | 39.0 | 296,01 |
| C | CITIGROUP INC | Financials | 12.277.807,50 | 37.0 | 122,50 |
| MS | MORGAN STANLEY | Financials | 12.163.571,50 | 37.0 | 187,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.906.668,18 | 36.0 | 127,78 |
| AXP | AMERICAN EXPRESS | Financials | 11.796.004,24 | 36.0 | 383,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.757.770,18 | 36.0 | 302,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.589.031,80 | 35.0 | 592,85 |
| DIS | WALT DISNEY | Kommunikation | 11.234.848,77 | 34.0 | 114,57 |
| LIN | LINDE PLC | Materialien | 11.139.711,12 | 34.0 | 437,16 |
| QCOM | QUALCOMM INC | IT | 10.834.063,45 | 33.0 | 182,45 |
| GEV | GE VERNOVA INC | Industrie | 10.268.869,46 | 31.0 | 686,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.169.509,68 | 31.0 | 138,96 |
| KLAC | KLA CORP | IT | 9.978.435,00 | 30.0 | 1.395,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.794.200,62 | 30.0 | 103,57 |
| INTC | INTEL CORPORATION CORP | IT | 9.787.617,84 | 30.0 | 40,04 |
| INTU | INTUIT INC | IT | 9.764.953,60 | 30.0 | 647,20 |
| BA | BOEING | Industrie | 9.737.631,28 | 30.0 | 229,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.550.827,59 | 29.0 | 330,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.423.863,18 | 29.0 | 5.348,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.402.357,12 | 29.0 | 153,92 |
| T | AT&T INC | Kommunikation | 9.397.284,56 | 29.0 | 24,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.344.128,20 | 28.0 | 192,10 |
| APH | AMPHENOL CORP CLASS A | IT | 9.205.251,80 | 28.0 | 141,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.201.437,71 | 28.0 | 275,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.189.647,74 | 28.0 | 85,54 |
| SPGI | S&P GLOBAL INC | Financials | 9.184.843,00 | 28.0 | 539,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.120.776,60 | 28.0 | 40,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.994.367,80 | 27.0 | 257,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.953.431,40 | 27.0 | 81,05 |
| BLK | BLACKROCK INC | Financials | 8.800.359,36 | 27.0 | 1.112,28 |
| NOW | SERVICENOW INC | IT | 8.242.139,47 | 25.0 | 148,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.179.152,89 | 25.0 | 236,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.055.270,00 | 25.0 | 121,36 |
| ADI | ANALOG DEVICES INC | IT | 7.883.894,22 | 24.0 | 292,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.878.646,93 | 24.0 | 97,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.728.761,89 | 24.0 | 25,43 |
| APP | APPLOVIN CORP CLASS A | IT | 7.704.389,68 | 23.0 | 617,24 |
| ANET | ARISTA NETWORKS INC | IT | 7.630.244,16 | 23.0 | 132,58 |
| ADBE | ADOBE INC | IT | 7.614.205,38 | 23.0 | 335,99 |
| UNP | UNION PACIFIC CORP | Industrie | 7.497.800,28 | 23.0 | 233,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.442.272,57 | 23.0 | 246,49 |
| ETN | EATON PLC | Industrie | 7.169.177,07 | 22.0 | 332,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.033.235,65 | 21.0 | 100,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.003.004,74 | 21.0 | 204,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.854.424,12 | 21.0 | 366,39 |
| DE | DEERE | Industrie | 6.829.962,92 | 21.0 | 485,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.809.538,68 | 21.0 | 185,86 |
| WELL | WELLTOWER INC | Immobilien | 6.764.522,10 | 21.0 | 185,66 |
| PGR | PROGRESSIVE CORP | Financials | 6.656.323,10 | 20.0 | 212,35 |
| COP | CONOCOPHILLIPS | Energie | 6.630.379,47 | 20.0 | 97,11 |
| NEM | NEWMONT | Materialien | 6.594.806,40 | 20.0 | 109,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.587.296,32 | 20.0 | 468,38 |
| BX | BLACKSTONE INC | Financials | 6.532.024,00 | 20.0 | 162,65 |
| CB | CHUBB LTD | Financials | 6.356.837,37 | 19.0 | 309,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.339.732,94 | 19.0 | 127,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.322.069,32 | 19.0 | 928,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.279.442,32 | 19.0 | 458,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.012.702,54 | 18.0 | 54,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.931.418,48 | 18.0 | 522,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.905.175,32 | 18.0 | 354,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.756.494,89 | 18.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.721.928,73 | 17.0 | 826,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.705.472,00 | 17.0 | 261,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.652.358,80 | 17.0 | 27,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.564.426,40 | 17.0 | 80,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.536.232,10 | 17.0 | 89,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.496.031,52 | 17.0 | 2.187,04 |
| TMUS | T MOBILE US INC | Kommunikation | 5.484.934,80 | 17.0 | 198,60 |
| CME | CME GROUP INC CLASS A | Financials | 5.256.768,65 | 16.0 | 269,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.134.623,76 | 16.0 | 55,16 |
| SO | SOUTHERN | Versorger | 5.114.406,24 | 16.0 | 87,52 |
| SNPS | SYNOPSYS INC | IT | 5.101.436,79 | 16.0 | 508,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.092.356,75 | 16.0 | 166,01 |
| DUK | DUKE ENERGY CORP | Versorger | 4.942.607,46 | 15.0 | 117,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.867.456,36 | 15.0 | 185,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.854.374,64 | 15.0 | 219,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.819.161,06 | 15.0 | 121,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.807.758,50 | 15.0 | 121,70 |
| MMM | 3M | Industrie | 4.751.943,90 | 14.0 | 166,21 |
| MCO | MOODYS CORP | Financials | 4.746.007,40 | 14.0 | 532,90 |
| USB | US BANCORP | Financials | 4.714.645,60 | 14.0 | 56,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.700.919,86 | 14.0 | 128,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.652.849,90 | 14.0 | 381,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.618.357,32 | 14.0 | 371,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.571.862,72 | 14.0 | 218,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.560.706,80 | 14.0 | 314,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.549.066,41 | 14.0 | 214,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.531.401,90 | 14.0 | 229,38 |
| KKR | KKR AND CO INC | Financials | 4.467.663,08 | 14.0 | 135,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.451.957,51 | 14.0 | 610,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.402.981,80 | 13.0 | 776,54 |
| EMR | EMERSON ELECTRIC | Industrie | 4.392.336,06 | 13.0 | 145,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.369.640,94 | 13.0 | 360,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.353.421,80 | 13.0 | 56,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.350.314,26 | 13.0 | 175,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.304.519,13 | 13.0 | 340,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.295.959,50 | 13.0 | 82,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.292.433,60 | 13.0 | 483,60 |
| CI | CIGNA | Gesundheitsversorgung | 4.274.247,60 | 13.0 | 284,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.270.294,77 | 13.0 | 90,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.198.019,98 | 13.0 | 321,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.189.342,50 | 13.0 | 297,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.166.258,55 | 13.0 | 65,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.134.987,18 | 13.0 | 88,23 |
| GLW | CORNING INC | IT | 4.098.806,25 | 12.0 | 89,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.094.759,76 | 12.0 | 788,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.090.902,00 | 12.0 | 1.384,40 |
| WDC | WESTERN DIGITAL CORP | IT | 4.086.830,02 | 12.0 | 219,38 |
| SNOW | SNOWFLAKE INC | IT | 4.055.023,70 | 12.0 | 234,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.044.867,24 | 12.0 | 105,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.041.578,60 | 12.0 | 113,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.006.420,60 | 12.0 | 254,15 |
| CMI | CUMMINS INC | Industrie | 3.977.679,00 | 12.0 | 546,76 |
| AON | AON PLC CLASS A | Financials | 3.967.355,82 | 12.0 | 349,67 |
| FDX | FEDEX CORP | Industrie | 3.939.964,35 | 12.0 | 307,93 |
| WMB | WILLIAMS INC | Energie | 3.904.628,00 | 12.0 | 59,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.841.433,23 | 12.0 | 52,73 |
| ECL | ECOLAB INC | Materialien | 3.758.518,26 | 11.0 | 271,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.686.956,02 | 11.0 | 51,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.668.531,97 | 11.0 | 262,77 |
| CSX | CSX CORP | Industrie | 3.668.210,79 | 11.0 | 36,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.661.014,24 | 11.0 | 293,28 |
| TEL | TE CONNECTIVITY PLC | IT | 3.645.676,91 | 11.0 | 231,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.625.403,40 | 11.0 | 152,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.613.171,50 | 11.0 | 291,15 |
| CTAS | CINTAS CORP | Industrie | 3.575.585,16 | 11.0 | 187,38 |
| SLB | SLB NV | Energie | 3.548.427,90 | 11.0 | 43,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.543.754,50 | 11.0 | 330,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.538.194,66 | 11.0 | 28,47 |
| PWR | QUANTA SERVICES INC | Industrie | 3.488.231,20 | 11.0 | 438,22 |
| ADSK | AUTODESK INC | IT | 3.468.201,10 | 11.0 | 293,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.460.270,55 | 11.0 | 245,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.454.677,66 | 11.0 | 187,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.366.849,42 | 10.0 | 346,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.351.838,07 | 10.0 | 285,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.349.136,34 | 10.0 | 381,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.346.985,00 | 10.0 | 138,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.346.320,60 | 10.0 | 186,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.307.284,96 | 10.0 | 115,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.305.505,30 | 10.0 | 174,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.304.818,00 | 10.0 | 198,00 |
| EOG | EOG RESOURCES INC | Energie | 3.242.400,00 | 10.0 | 105,00 |
| PCAR | PACCAR INC | Industrie | 3.211.270,24 | 10.0 | 117,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.174.889,12 | 10.0 | 314,47 |
| URI | UNITED RENTALS INC | Industrie | 3.147.328,80 | 10.0 | 892,10 |
| PSX | PHILLIPS | Energie | 3.144.726,45 | 10.0 | 136,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.141.268,00 | 10.0 | 77,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.131.581,56 | 10.0 | 258,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.110.738,15 | 9.0 | 129,35 |
| VLO | VALERO ENERGY CORP | Energie | 3.088.349,48 | 9.0 | 178,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.085.123,28 | 9.0 | 205,36 |
| AFL | AFLAC INC | Financials | 3.067.815,96 | 9.0 | 111,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.065.521,71 | 9.0 | 706,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.056.714,64 | 9.0 | 3.244,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.053.333,28 | 9.0 | 75,72 |
| SRE | SEMPRA | Versorger | 3.051.521,50 | 9.0 | 87,70 |
| VST | VISTRA CORP | Versorger | 3.044.080,68 | 9.0 | 169,53 |
| ALL | ALLSTATE CORP | Financials | 3.002.572,72 | 9.0 | 207,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.988.825,84 | 9.0 | 440,44 |
| KMI | KINDER MORGAN INC | Energie | 2.945.989,26 | 9.0 | 26,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.933.321,64 | 9.0 | 59,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.873.620,62 | 9.0 | 156,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.842.470,62 | 9.0 | 38,62 |
| FTNT | FORTINET INC | IT | 2.838.586,72 | 9.0 | 78,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.834.233,60 | 9.0 | 406,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.812.322,76 | 9.0 | 204,28 |
| D | DOMINION ENERGY INC | Versorger | 2.812.042,08 | 9.0 | 58,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.805.691,80 | 9.0 | 13,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.794.035,90 | 9.0 | 170,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.774.210,40 | 8.0 | 166,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.774.450,88 | 8.0 | 250,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.748.600,32 | 8.0 | 208,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.740.932,95 | 8.0 | 85,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.714.300,82 | 8.0 | 57,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.643.144,02 | 8.0 | 1.005,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.639.953,56 | 8.0 | 49,38 |
| AME | AMETEK INC | Industrie | 2.639.307,84 | 8.0 | 214,16 |
| FAST | FASTENAL | Industrie | 2.622.170,96 | 8.0 | 41,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.589.560,40 | 8.0 | 104,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.579.078,32 | 8.0 | 436,54 |
| MET | METLIFE INC | Financials | 2.575.597,86 | 8.0 | 81,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.549.721,84 | 8.0 | 210,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.519.506,50 | 8.0 | 174,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.515.483,20 | 8.0 | 510,24 |
| CTVA | CORTEVA INC | Materialien | 2.509.806,60 | 8.0 | 69,37 |
| NDAQ | NASDAQ INC | Financials | 2.506.174,10 | 8.0 | 100,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.502.840,10 | 8.0 | 626,65 |
| MSCI | MSCI INC | Financials | 2.469.340,72 | 8.0 | 586,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.462.171,66 | 7.0 | 78,07 |
| GWW | WW GRAINGER INC | Industrie | 2.406.784,22 | 7.0 | 1.028,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.392.993,88 | 7.0 | 226,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.384.022,55 | 7.0 | 254,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.384.293,05 | 7.0 | 91,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.373.367,00 | 7.0 | 53,50 |
| XEL | XCEL ENERGY INC | Versorger | 2.359.877,58 | 7.0 | 74,43 |
| WDAY | WORKDAY INC CLASS A | IT | 2.353.257,00 | 7.0 | 210,30 |
| OKE | ONEOK INC | Energie | 2.353.025,74 | 7.0 | 70,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.348.053,86 | 7.0 | 240,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.342.511,12 | 7.0 | 413,36 |
| ETR | ENTERGY CORP | Versorger | 2.325.627,72 | 7.0 | 93,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.319.688,06 | 7.0 | 84,62 |
| EXC | EXELON CORP | Versorger | 2.298.618,88 | 7.0 | 43,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.282.041,44 | 7.0 | 270,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.278.871,91 | 7.0 | 151,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.275.254,00 | 7.0 | 147,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.274.863,50 | 7.0 | 144,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.269.736,63 | 7.0 | 117,67 |
| NUE | NUCOR CORP | Materialien | 2.264.886,90 | 7.0 | 169,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.256.094,16 | 7.0 | 75,83 |
| LNG | CHENIERE ENERGY INC | Energie | 2.251.406,30 | 7.0 | 194,59 |
| MSTR | STRATEGY INC CLASS A | IT | 2.228.956,70 | 7.0 | 157,97 |
| VMC | VULCAN MATERIALS | Materialien | 2.154.122,40 | 7.0 | 299,85 |
| CCI | CROWN CASTLE INC | Immobilien | 2.138.692,98 | 7.0 | 87,13 |
| XYZ | BLOCK INC CLASS A | Financials | 2.133.320,00 | 6.0 | 70,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.116.848,33 | 6.0 | 123,93 |
| DDOG | DATADOG INC CLASS A | IT | 2.114.904,60 | 6.0 | 137,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.114.464,00 | 6.0 | 176,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.113.851,04 | 6.0 | 646,24 |
| FISV | FISERV INC | Financials | 2.113.063,56 | 6.0 | 68,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.109.537,12 | 6.0 | 74,87 |
| STT | STATE STREET CORP | Financials | 2.104.794,40 | 6.0 | 134,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.102.465,04 | 6.0 | 220,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.102.286,29 | 6.0 | 136,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.081.472,00 | 6.0 | 219,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.078.911,08 | 6.0 | 299,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.069.984,91 | 6.0 | 86,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.052.669,78 | 6.0 | 61,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.045.682,00 | 6.0 | 237,87 |
| FICO | FAIR ISAAC CORP | IT | 2.044.748,88 | 6.0 | 1.599,96 |
| MDB | MONGODB INC CLASS A | IT | 2.031.107,60 | 6.0 | 435,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.025.757,80 | 6.0 | 78,60 |
| RKLB | ROCKET LAB CORP | Industrie | 2.010.435,07 | 6.0 | 86,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.989.081,64 | 6.0 | 99,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.968.487,08 | 6.0 | 175,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.960.746,11 | 6.0 | 177,91 |
| TER | TERADYNE INC | IT | 1.960.243,44 | 6.0 | 228,84 |
| CPRT | COPART INC | Industrie | 1.959.298,40 | 6.0 | 38,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.953.524,16 | 6.0 | 213,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.949.112,13 | 6.0 | 1.035,11 |
| VTR | VENTAS REIT INC | Immobilien | 1.941.265,44 | 6.0 | 76,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.918.702,80 | 6.0 | 67,05 |
| MTB | M&T BANK CORP | Financials | 1.912.325,17 | 6.0 | 211,33 |
| CIEN | CIENA CORP | IT | 1.908.966,90 | 6.0 | 254,19 |
| PCG | PG&E CORP | Versorger | 1.907.088,90 | 6.0 | 16,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.889.110,80 | 6.0 | 1.485,15 |
| NRG | NRG ENERGY INC | Versorger | 1.887.784,38 | 6.0 | 159,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.885.011,30 | 6.0 | 73,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.873.054,45 | 6.0 | 209,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.869.289,76 | 6.0 | 93,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.868.675,81 | 6.0 | 249,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.865.756,84 | 6.0 | 89,89 |
| PAYX | PAYCHEX INC | Industrie | 1.859.598,40 | 6.0 | 111,22 |
| EQT | EQT CORP | Energie | 1.849.534,89 | 6.0 | 53,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.843.044,08 | 6.0 | 27,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.840.507,68 | 6.0 | 279,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.833.541,80 | 6.0 | 32,30 |
| RJF | RAYMOND JAMES INC | Financials | 1.826.558,62 | 6.0 | 168,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.825.868,00 | 6.0 | 97,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.818.413,62 | 6.0 | 49,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.802.045,43 | 5.0 | 88,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.796.118,40 | 5.0 | 336,10 |
| IR | INGERSOLL RAND INC | Industrie | 1.759.622,13 | 5.0 | 83,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.756.462,12 | 5.0 | 650,06 |
| XYL | XYLEM INC | Industrie | 1.744.153,53 | 5.0 | 141,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.738.003,80 | 5.0 | 105,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.706.707,75 | 5.0 | 16,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.702.185,28 | 5.0 | 72,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.673.769,68 | 5.0 | 168,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.668.598,24 | 5.0 | 41,74 |
| EME | EMCOR GROUP INC | Industrie | 1.663.463,84 | 5.0 | 655,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.659.667,46 | 5.0 | 221,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.656.608,40 | 5.0 | 248,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.651.781,04 | 5.0 | 144,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.650.811,89 | 5.0 | 23,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.618.692,08 | 5.0 | 26,98 |
| FSLR | FIRST SOLAR INC | IT | 1.599.778,56 | 5.0 | 268,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.581.525,14 | 5.0 | 62,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.568.436,72 | 5.0 | 133,78 |
| AEE | AMEREN CORP | Versorger | 1.558.147,07 | 5.0 | 100,61 |
| DOV | DOVER CORP | Industrie | 1.552.908,50 | 5.0 | 203,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.543.236,96 | 5.0 | 144,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.533.828,70 | 5.0 | 167,54 |
| MKL | MARKEL GROUP INC | Financials | 1.518.574,96 | 5.0 | 2.132,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.514.367,15 | 5.0 | 60,49 |
| VICI | VICI PPTYS INC | Immobilien | 1.511.670,15 | 5.0 | 27,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.509.252,48 | 5.0 | 376,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.490.816,92 | 5.0 | 133,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.486.761,12 | 5.0 | 50,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.484.527,56 | 5.0 | 172,74 |
| AMRZ | AMRIZE AG | Materialien | 1.480.555,77 | 5.0 | 55,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.479.811,20 | 5.0 | 67,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.471.029,38 | 4.0 | 250,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.467.709,10 | 4.0 | 135,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.454.131,34 | 4.0 | 69,89 |
| EFX | EQUIFAX INC | Industrie | 1.444.998,00 | 4.0 | 212,25 |
| DTE | DTE ENERGY | Versorger | 1.438.502,48 | 4.0 | 130,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.430.380,05 | 4.0 | 532,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.424.062,08 | 4.0 | 61,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.421.082,19 | 4.0 | 253,81 |
| HAL | HALLIBURTON | Energie | 1.407.574,48 | 4.0 | 30,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.406.675,16 | 4.0 | 28,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.406.675,79 | 4.0 | 128,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.405.982,04 | 4.0 | 144,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.384.738,20 | 4.0 | 221,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.382.363,70 | 4.0 | 18,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.378.474,93 | 4.0 | 79,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.374.693,32 | 4.0 | 105,64 |
| ES | EVERSOURCE ENERGY | Versorger | 1.373.950,62 | 4.0 | 67,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.372.804,03 | 4.0 | 105,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.362.202,80 | 4.0 | 215,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.353.954,56 | 4.0 | 43,84 |
| STE | STERIS | Gesundheitsversorgung | 1.345.915,28 | 4.0 | 260,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.344.241,44 | 4.0 | 179,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.340.675,76 | 4.0 | 158,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.340.235,00 | 4.0 | 197,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.331.044,29 | 4.0 | 182,61 |
| PPL | PPL CORP | Versorger | 1.328.332,08 | 4.0 | 34,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.325.829,70 | 4.0 | 108,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.322.300,96 | 4.0 | 38,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.318.846,50 | 4.0 | 200,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.315.762,14 | 4.0 | 183,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.315.931,30 | 4.0 | 121,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.309.443,24 | 4.0 | 162,12 |
| HUBB | HUBBELL INC | Industrie | 1.294.394,06 | 4.0 | 477,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.285.667,50 | 4.0 | 143,65 |
| FE | FIRSTENERGY CORP | Versorger | 1.284.710,84 | 4.0 | 44,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.283.195,36 | 4.0 | 145,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.282.621,68 | 4.0 | 84,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.274.920,13 | 4.0 | 82,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.274.590,00 | 4.0 | 197,00 |
| BRO | BROWN & BROWN INC | Financials | 1.266.339,52 | 4.0 | 80,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.261.423,80 | 4.0 | 91,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.257.128,88 | 4.0 | 2.190,12 |
| JBL | JABIL INC | IT | 1.256.079,24 | 4.0 | 224,38 |
| TWLO | TWILIO INC CLASS A | IT | 1.243.130,22 | 4.0 | 139,38 |
| VLTO | VERALTO CORP | Industrie | 1.240.755,10 | 4.0 | 99,94 |
| WRB | WR BERKLEY CORP | Financials | 1.239.172,95 | 4.0 | 69,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.237.038,30 | 4.0 | 45,74 |
| FLEX | FLEX LTD | IT | 1.236.556,85 | 4.0 | 62,05 |
| NTAP | NETAPP INC | IT | 1.230.074,94 | 4.0 | 106,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.227.989,94 | 4.0 | 60,51 |
| ZS | ZSCALER INC | IT | 1.227.159,81 | 4.0 | 222,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.222.927,28 | 4.0 | 106,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.221.246,46 | 4.0 | 400,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.219.081,50 | 4.0 | 103,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.197.579,60 | 4.0 | 260,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.195.364,76 | 4.0 | 63,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.190.825,24 | 4.0 | 109,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.189.545,75 | 4.0 | 82,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.187.235,00 | 4.0 | 157,50 |
| DVN | DEVON ENERGY CORP | Energie | 1.181.714,14 | 4.0 | 35,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.179.860,37 | 4.0 | 502,71 |
| HPQ | HP INC | IT | 1.170.428,15 | 4.0 | 22,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.161.139,23 | 4.0 | 147,11 |
| VRSN | VERISIGN INC | IT | 1.156.647,60 | 4.0 | 246,20 |
| CPAY | CORPAY INC | Financials | 1.152.361,64 | 4.0 | 317,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.151.202,25 | 4.0 | 95,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.150.642,62 | 4.0 | 70,38 |
| PTC | PTC INC | IT | 1.150.690,75 | 4.0 | 175,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.142.539,87 | 3.0 | 62,41 |
| ALAB | ASTERA LABS INC | IT | 1.140.916,86 | 3.0 | 161,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.136.717,01 | 3.0 | 69,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.130.340,75 | 3.0 | 280,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.128.663,90 | 3.0 | 40,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.128.094,32 | 3.0 | 85,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.126.629,12 | 3.0 | 85,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.126.462,56 | 3.0 | 188,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.124.208,75 | 3.0 | 94,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.113.858,92 | 3.0 | 211,72 |
| NI | NISOURCE INC | Versorger | 1.111.034,52 | 3.0 | 41,88 |
| KEY | KEYCORP | Financials | 1.104.599,70 | 3.0 | 21,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.101.091,90 | 3.0 | 132,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.098.011,04 | 3.0 | 23,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.092.158,00 | 3.0 | 41,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.085.044,58 | 3.0 | 77,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.083.639,90 | 3.0 | 210,62 |
| Q | QNITY ELECTRONICS INC | IT | 1.079.188,74 | 3.0 | 91,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.071.506,36 | 3.0 | 106,66 |
| PNR | PENTAIR | Industrie | 1.069.981,74 | 3.0 | 104,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.068.196,15 | 3.0 | 294,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.057.000,58 | 3.0 | 7.239,73 |
| AMCR | AMCOR PLC | Materialien | 1.054.598,49 | 3.0 | 8,57 |
| TRMB | TRIMBLE INC | IT | 1.040.904,20 | 3.0 | 81,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.038.632,49 | 3.0 | 21,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.038.768,84 | 3.0 | 269,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.037.277,08 | 3.0 | 443,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.032.395,04 | 3.0 | 43,44 |
| IT | GARTNER INC | IT | 1.031.992,48 | 3.0 | 244,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.028.067,37 | 3.0 | 311,63 |
| FTV | FORTIVE CORP | Industrie | 1.026.434,95 | 3.0 | 55,45 |
| HUBS | HUBSPOT INC | IT | 1.020.492,00 | 3.0 | 396,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.017.613,94 | 3.0 | 180,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.016.552,26 | 3.0 | 23,99 |
| CTRA | COTERRA ENERGY INC | Energie | 1.006.610,64 | 3.0 | 25,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.005.292,20 | 3.0 | 74,91 |
| CDW | CDW CORP | IT | 977.457,84 | 3.0 | 134,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 977.683,48 | 3.0 | 39,74 |
| SNA | SNAP ON INC | Industrie | 974.814,25 | 3.0 | 357,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 969.520,25 | 3.0 | 519,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 956.378,64 | 3.0 | 65,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 949.603,83 | 3.0 | 88,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 948.649,05 | 3.0 | 40,65 |
| FFIV | F5 INC | IT | 945.616,16 | 3.0 | 270,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 942.420,15 | 3.0 | 19,53 |
| L | LOEWS CORP | Financials | 940.188,22 | 3.0 | 105,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 934.645,89 | 3.0 | 27,07 |
| BALL | BALL CORP | Materialien | 928.747,20 | 3.0 | 54,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 922.465,32 | 3.0 | 167,66 |
| DOW | DOW INC | Materialien | 920.736,08 | 3.0 | 25,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 914.151,18 | 3.0 | 299,82 |
| TXT | TEXTRON INC | Industrie | 910.877,91 | 3.0 | 90,07 |
| ROL | ROLLINS INC | Industrie | 901.576,50 | 3.0 | 59,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 901.702,89 | 3.0 | 293,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 896.956,35 | 3.0 | 76,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 897.108,56 | 3.0 | 256,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 890.862,57 | 3.0 | 137,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 889.430,24 | 3.0 | 23,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 873.057,90 | 3.0 | 336,05 |
| GDDY | GODADDY INC CLASS A | IT | 872.649,06 | 3.0 | 119,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 872.311,76 | 3.0 | 205,54 |
| MAS | MASCO CORP | Industrie | 870.407,46 | 3.0 | 66,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 869.753,64 | 3.0 | 116,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 864.180,76 | 3.0 | 68,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 861.794,15 | 3.0 | 79,45 |
| INVH | INVITATION HOMES INC | Immobilien | 856.572,30 | 3.0 | 28,10 |
| COO | COOPER INC | Gesundheitsversorgung | 856.269,60 | 3.0 | 84,32 |
| EVRG | EVERGY INC | Versorger | 854.831,40 | 3.0 | 73,10 |
| EG | EVEREST GROUP LTD | Financials | 853.397,76 | 3.0 | 332,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 849.588,00 | 3.0 | 124,50 |
| OKTA | OKTA INC CLASS A | IT | 847.034,64 | 3.0 | 90,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 846.354,96 | 3.0 | 107,46 |
| ENTG | ENTEGRIS INC | IT | 843.870,56 | 3.0 | 99,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 841.229,10 | 3.0 | 55,97 |
| TOST | TOAST INC CLASS A | Financials | 827.878,64 | 3.0 | 36,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 821.438,94 | 3.0 | 72,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 811.447,80 | 2.0 | 30,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 808.607,45 | 2.0 | 66,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 806.141,70 | 2.0 | 122,85 |
| IEX | IDEX CORP | Industrie | 803.511,90 | 2.0 | 183,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 802.555,38 | 2.0 | 20,34 |
| IONQ | IONQ INC | IT | 797.947,20 | 2.0 | 50,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 792.201,37 | 2.0 | 97,67 |
| TRU | TRANSUNION | Industrie | 789.645,12 | 2.0 | 82,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 782.871,22 | 2.0 | 138,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 775.478,10 | 2.0 | 137,35 |
| AVY | AVERY DENNISON CORP | Materialien | 772.759,80 | 2.0 | 182,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 765.195,30 | 2.0 | 34,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 760.561,50 | 2.0 | 406,50 |
| GEN | GEN DIGITAL INC | IT | 747.954,77 | 2.0 | 26,21 |
| DT | DYNATRACE INC | IT | 738.970,56 | 2.0 | 42,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 730.419,84 | 2.0 | 110,72 |
| GGG | GRACO INC | Industrie | 728.507,28 | 2.0 | 84,72 |
| CG | CARLYLE GROUP INC | Financials | 723.266,05 | 2.0 | 65,65 |
| ALLE | ALLEGION PLC | Industrie | 722.939,28 | 2.0 | 161,84 |
| IOT | SAMSARA INC CLASS A | IT | 718.043,44 | 2.0 | 34,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 716.281,50 | 2.0 | 16,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 713.852,46 | 2.0 | 77,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 711.096,96 | 2.0 | 94,36 |
| HEI | HEICO CORP | Industrie | 702.006,30 | 2.0 | 347,70 |
| NTNX | NUTANIX INC CLASS A | IT | 698.466,98 | 2.0 | 52,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 696.000,41 | 2.0 | 56,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 693.434,28 | 2.0 | 107,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 693.486,12 | 2.0 | 257,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 689.753,12 | 2.0 | 217,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 688.810,66 | 2.0 | 111,26 |
| NDSN | NORDSON CORP | Industrie | 686.952,00 | 2.0 | 252,00 |
| DAL | DELTA AIR LINES INC | Industrie | 682.262,34 | 2.0 | 72,22 |
| UDR | UDR REIT INC | Immobilien | 679.892,31 | 2.0 | 37,11 |
| ACM | AECOM | Industrie | 679.955,60 | 2.0 | 99,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 678.219,87 | 2.0 | 64,39 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 677.859,18 | 2.0 | 221,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 676.551,76 | 2.0 | 185,56 |
| DOCU | DOCUSIGN INC | IT | 656.528,49 | 2.0 | 65,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 639.459,70 | 2.0 | 69,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 627.705,79 | 2.0 | 100,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 626.498,32 | 2.0 | 90,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 624.365,28 | 2.0 | 83,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 620.142,60 | 2.0 | 46,20 |
| WSO | WATSCO INC | Industrie | 593.292,59 | 2.0 | 357,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 571.933,45 | 2.0 | 44,63 |
| OKLO | OKLO INC CLASS A | Versorger | 563.370,80 | 2.0 | 95,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 536.286,60 | 2.0 | 10,04 |
| BXP | BXP INC | Immobilien | 534.857,40 | 2.0 | 68,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 532.447,76 | 2.0 | 38,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 528.977,95 | 2.0 | 132,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 528.272,28 | 2.0 | 95,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 523.326,30 | 2.0 | 20,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 522.852,74 | 2.0 | 66,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 517.590,00 | 2.0 | 32,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 512.324,29 | 2.0 | 59,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 511.960,68 | 2.0 | 117,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 507.907,27 | 2.0 | 67,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 476.321,31 | 1.0 | 8,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 468.156,78 | 1.0 | 26,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 466.653,96 | 1.0 | 39,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 460.100,45 | 1.0 | 156,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 441.615,78 | 1.0 | 52,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 424.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 397.594,64 | 1.0 | 167,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 365.738,31 | 1.0 | 285,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 344.966,45 | 1.0 | 22,85 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 298.057,20 | 1.0 | 36,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 253.300,50 | 1.0 | 26,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 251.501,25 | 1.0 | 48,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.668,73 | 0.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.949,31 | 0.0 | 28,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.631,36 | 0.0 | 116,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 672,51 | 0.0 | 72,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
