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. 09, 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 | 300.019.406,72 | 750.0 | 182,08 |
| AAPL | APPLE INC | IT | 258.029.060,40 | 645.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 179.314.176,91 | 448.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 144.163.845,00 | 360.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.120.862,60 | 313.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 106.954.772,68 | 267.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 103.724.140,70 | 259.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.334.399,68 | 226.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.819.217,25 | 164.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 56.784.432,51 | 142.0 | 307,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.809.948,40 | 129.0 | 953,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.639.778,00 | 112.0 | 479,75 |
| XOM | EXXON MOBIL CORP | Energie | 44.620.337,50 | 111.0 | 156,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.381.125,20 | 98.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 37.678.122,72 | 94.0 | 127,26 |
| V | VISA INC CLASS A | Financials | 35.278.597,60 | 88.0 | 308,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.124.456,70 | 78.0 | 1.030,27 |
| MU | MICRON TECHNOLOGY INC | IT | 30.876.501,22 | 77.0 | 406,73 |
| MA | MASTERCARD INC CLASS A | Financials | 29.230.396,80 | 73.0 | 507,12 |
| NFLX | NETFLIX INC | Kommunikation | 28.690.613,13 | 72.0 | 99,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.489.999,92 | 64.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.207.774,65 | 63.0 | 211,59 |
| CVX | CHEVRON CORP | Energie | 25.115.049,56 | 63.0 | 192,89 |
| CAT | CATERPILLAR INC | Industrie | 24.499.979,74 | 61.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 24.076.418,52 | 60.0 | 51,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.993.601,40 | 57.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.623.568,00 | 57.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 22.559.912,10 | 56.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 22.008.422,52 | 55.0 | 308,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.841.025,40 | 55.0 | 140,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.497.672,47 | 54.0 | 77,29 |
| LRCX | LAM RESEARCH CORP | IT | 21.003.412,90 | 52.0 | 246,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.805.717,90 | 52.0 | 123,18 |
| AMAT | APPLIED MATERIAL INC | IT | 20.639.105,76 | 52.0 | 385,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.846.838,10 | 47.0 | 305,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.509.001,25 | 46.0 | 905,75 |
| RTX | RTX CORP | Industrie | 18.293.462,44 | 46.0 | 203,48 |
| INTC | INTEL CORPORATION CORP | IT | 17.982.756,45 | 45.0 | 58,95 |
| WFC | WELLS FARGO | Financials | 17.958.163,86 | 45.0 | 84,66 |
| GEV | GE VERNOVA INC | Industrie | 17.493.276,16 | 44.0 | 936,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.065.272,90 | 43.0 | 160,94 |
| ORCL | ORACLE CORP | IT | 16.588.276,54 | 41.0 | 143,66 |
| LIN | LINDE PLC | Materialien | 15.915.264,00 | 40.0 | 500,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.400.530,18 | 38.0 | 241,74 |
| C | CITIGROUP INC | Financials | 14.965.259,14 | 37.0 | 123,49 |
| KLAC | KLA CORP | IT | 14.942.357,90 | 37.0 | 1.672,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.881.695,73 | 37.0 | 307,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.444.388,00 | 36.0 | 154,80 |
| MS | MORGAN STANLEY | Financials | 14.226.992,52 | 36.0 | 176,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.568.513,68 | 34.0 | 48,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.300.759,14 | 33.0 | 94,17 |
| T | AT&T INC | Kommunikation | 13.178.788,95 | 33.0 | 27,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.911.231,70 | 32.0 | 503,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.682.527,90 | 32.0 | 208,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.612.399,55 | 32.0 | 349,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.322.302,12 | 31.0 | 161,64 |
| DIS | WALT DISNEY | Kommunikation | 12.135.962,34 | 30.0 | 99,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.040.817,64 | 30.0 | 103,56 |
| AXP | AMERICAN EXPRESS | Financials | 11.800.114,68 | 29.0 | 316,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.722.342,80 | 29.0 | 141,54 |
| ADI | ANALOG DEVICES INC | IT | 11.617.076,55 | 29.0 | 346,21 |
| BA | BOEING | Industrie | 11.503.978,20 | 29.0 | 217,80 |
| CRM | SALESFORCE INC | IT | 11.394.736,59 | 28.0 | 176,37 |
| APH | AMPHENOL CORP CLASS A | IT | 11.321.818,44 | 28.0 | 135,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.283.330,24 | 28.0 | 462,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.055.904,40 | 28.0 | 96,70 |
| DE | DEERE | Industrie | 10.685.644,84 | 27.0 | 609,32 |
| COP | CONOCOPHILLIPS | Energie | 10.669.745,76 | 27.0 | 125,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.421.019,20 | 26.0 | 27,47 |
| ANET | ARISTA NETWORKS INC | IT | 10.417.476,70 | 26.0 | 145,07 |
| ETN | EATON PLC | Industrie | 10.363.233,66 | 26.0 | 385,58 |
| UNP | UNION PACIFIC CORP | Industrie | 9.972.371,52 | 25.0 | 249,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.902.524,59 | 25.0 | 232,47 |
| BLK | BLACKROCK INC | Financials | 9.871.178,24 | 25.0 | 1.001,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.811.467,00 | 25.0 | 181,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.702.973,28 | 24.0 | 72,38 |
| WELL | WELLTOWER INC | Immobilien | 9.619.876,50 | 24.0 | 204,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.495.512,98 | 24.0 | 173,78 |
| SPGI | S&P GLOBAL INC | Financials | 9.277.534,72 | 23.0 | 436,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.172.580,70 | 23.0 | 243,66 |
| QCOM | QUALCOMM INC | IT | 9.160.955,95 | 23.0 | 127,51 |
| GLW | CORNING INC | IT | 9.107.576,40 | 23.0 | 165,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.922.814,50 | 22.0 | 628,50 |
| NEM | NEWMONT | Materialien | 8.906.028,85 | 22.0 | 118,15 |
| CB | CHUBB | Financials | 8.534.211,84 | 21.0 | 332,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.526.977,55 | 21.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.466.971,83 | 21.0 | 196,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.379.131,02 | 21.0 | 192,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.219.153,40 | 21.0 | 966,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.164.272,00 | 20.0 | 59,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.065.488,56 | 20.0 | 193,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.930.733,25 | 20.0 | 340,01 |
| WDC | WESTERN DIGITAL CORP | IT | 7.875.279,88 | 20.0 | 338,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.789.464,24 | 19.0 | 443,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.762.226,80 | 19.0 | 66,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.755.811,20 | 19.0 | 88,65 |
| PGR | PROGRESSIVE CORP | Financials | 7.749.676,98 | 19.0 | 198,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.513.056,32 | 19.0 | 871,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.507.625,51 | 19.0 | 97,21 |
| SO | SOUTHERN | Versorger | 7.415.917,23 | 19.0 | 97,17 |
| CME | CME GROUP INC CLASS A | Financials | 7.385.838,71 | 18.0 | 302,81 |
| INTU | INTUIT INC | IT | 7.328.241,14 | 18.0 | 389,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.294.600,53 | 18.0 | 426,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.139.275,50 | 18.0 | 496,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.091.443,56 | 18.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.975.164,60 | 17.0 | 281,03 |
| DUK | DUKE ENERGY CORP | Versorger | 6.892.550,00 | 17.0 | 131,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.884.143,44 | 17.0 | 27,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.834.640,82 | 17.0 | 449,47 |
| TMUS | T MOBILE US INC | Kommunikation | 6.804.400,90 | 17.0 | 197,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.782.006,83 | 17.0 | 78,79 |
| ADBE | ADOBE INC | IT | 6.760.746,81 | 17.0 | 239,31 |
| NOW | SERVICENOW INC | IT | 6.735.956,76 | 17.0 | 97,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.694.294,95 | 17.0 | 114,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.613.500,00 | 17.0 | 250,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.606.648,72 | 17.0 | 1.017,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.424.511,31 | 16.0 | 167,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.402.742,38 | 16.0 | 231,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.300.443,10 | 16.0 | 65,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.290.720,80 | 16.0 | 62,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.237.415,31 | 16.0 | 687,47 |
| APP | APPLOVIN CORP CLASS A | IT | 6.087.072,00 | 15.0 | 391,20 |
| WMB | WILLIAMS INC | Energie | 5.982.074,35 | 15.0 | 73,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.963.411,34 | 15.0 | 127,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.908.551,95 | 15.0 | 284,27 |
| BX | BLACKSTONE INC | Financials | 5.898.208,75 | 15.0 | 117,67 |
| USB | US BANCORP | Financials | 5.811.305,28 | 15.0 | 55,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.773.315,52 | 14.0 | 220,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.764.886,00 | 14.0 | 139,00 |
| MRSH | MARSH INC | Financials | 5.751.799,96 | 14.0 | 175,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.742.587,10 | 14.0 | 176,18 |
| PWR | QUANTA SERVICES INC | Industrie | 5.707.080,96 | 14.0 | 576,24 |
| FDX | FEDEX CORP | Industrie | 5.645.514,74 | 14.0 | 373,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.613.114,14 | 14.0 | 1.775,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.588.142,56 | 14.0 | 505,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.485.607,82 | 14.0 | 93,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.476.676,06 | 14.0 | 200,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.465.159,91 | 14.0 | 775,53 |
| CMI | CUMMINS INC | Industrie | 5.403.859,05 | 14.0 | 596,65 |
| EMR | EMERSON ELECTRIC | Industrie | 5.367.867,82 | 13.0 | 142,66 |
| EOG | EOG RESOURCES INC | Energie | 5.356.484,10 | 13.0 | 139,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.351.748,74 | 13.0 | 348,58 |
| CSX | CSX CORP | Industrie | 5.351.864,28 | 13.0 | 42,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.351.000,31 | 13.0 | 58,83 |
| MMM | 3M | Industrie | 5.319.551,37 | 13.0 | 149,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.308.956,72 | 13.0 | 335,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.289.152,22 | 13.0 | 350,02 |
| SLB | SLB NV | Energie | 5.268.829,04 | 13.0 | 51,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.228.080,50 | 13.0 | 289,50 |
| CI | CIGNA | Gesundheitsversorgung | 5.200.364,16 | 13.0 | 277,56 |
| VLO | VALERO ENERGY CORP | Energie | 5.180.297,88 | 13.0 | 239,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.179.379,10 | 13.0 | 113,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.153.831,20 | 13.0 | 224,47 |
| SNPS | SYNOPSYS INC | IT | 5.142.586,08 | 13.0 | 410,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.008.129,14 | 13.0 | 76,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.995.637,36 | 12.0 | 269,51 |
| MCO | MOODYS CORP | Financials | 4.965.448,66 | 12.0 | 447,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.937.020,22 | 12.0 | 318,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.935.949,20 | 12.0 | 317,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.914.284,48 | 12.0 | 447,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.901.850,78 | 12.0 | 279,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.833.260,09 | 12.0 | 134,71 |
| PSX | PHILLIPS | Energie | 4.822.608,00 | 12.0 | 168,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.821.800,90 | 12.0 | 100,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.743.295,06 | 12.0 | 231,98 |
| ECL | ECOLAB INC | Materialien | 4.716.406,44 | 12.0 | 273,51 |
| AON | AON PLC CLASS A | Financials | 4.676.326,56 | 12.0 | 329,76 |
| CIEN | CIENA CORP | IT | 4.630.355,73 | 12.0 | 494,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.563.355,79 | 11.0 | 361,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.555.020,80 | 11.0 | 294,10 |
| KMI | KINDER MORGAN INC | Energie | 4.521.815,36 | 11.0 | 32,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.494.037,92 | 11.0 | 1.219,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.484.149,98 | 11.0 | 296,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.433.980,53 | 11.0 | 49,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.424.023,71 | 11.0 | 301,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.399.070,00 | 11.0 | 211,25 |
| TEL | TE CONNECTIVITY PLC | IT | 4.382.316,47 | 11.0 | 223,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.349.794,68 | 11.0 | 194,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.343.715,70 | 11.0 | 85,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.312.544,26 | 11.0 | 896,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.302.504,38 | 11.0 | 1.312,94 |
| SRE | SEMPRA | Versorger | 4.293.468,48 | 11.0 | 98,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.276.806,90 | 11.0 | 27,55 |
| PCAR | PACCAR INC | Industrie | 4.251.520,46 | 11.0 | 124,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.244.801,21 | 11.0 | 185,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.216.435,28 | 11.0 | 63,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.211.202,83 | 11.0 | 160,69 |
| CTAS | CINTAS CORP | Industrie | 4.152.273,97 | 10.0 | 174,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.105.942,05 | 10.0 | 3.464,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.013.662,38 | 10.0 | 62,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.976.032,60 | 10.0 | 131,40 |
| LNG | CHENIERE ENERGY INC | Energie | 3.964.400,05 | 10.0 | 275,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.952.736,64 | 10.0 | 185,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.949.849,08 | 10.0 | 324,93 |
| AFL | AFLAC INC | Financials | 3.865.391,00 | 10.0 | 113,00 |
| KKR | KKR AND CO INC | Financials | 3.859.594,92 | 10.0 | 93,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.851.635,20 | 10.0 | 220,80 |
| TER | TERADYNE INC | IT | 3.823.670,88 | 10.0 | 358,29 |
| ALL | ALLSTATE CORP | Financials | 3.818.320,35 | 10.0 | 212,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.815.365,68 | 10.0 | 123,12 |
| FAST | FASTENAL | Industrie | 3.798.703,92 | 9.0 | 48,18 |
| CTVA | CORTEVA INC | Materialien | 3.795.075,96 | 9.0 | 83,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.781.345,36 | 9.0 | 75,14 |
| D | DOMINION ENERGY INC | Versorger | 3.779.360,00 | 9.0 | 63,20 |
| FTNT | FORTINET INC | IT | 3.774.735,51 | 9.0 | 83,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.632.781,96 | 9.0 | 318,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.613.104,04 | 9.0 | 1.525,16 |
| OKE | ONEOK INC | Energie | 3.598.525,44 | 9.0 | 86,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.597.649,25 | 9.0 | 119,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.585.347,04 | 9.0 | 204,27 |
| ETR | ENTERGY CORP | Versorger | 3.564.944,05 | 9.0 | 114,61 |
| AME | AMETEK INC | Industrie | 3.550.006,98 | 9.0 | 230,49 |
| ADSK | AUTODESK INC | IT | 3.548.624,90 | 9.0 | 240,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.543.230,24 | 9.0 | 71,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.533.295,12 | 9.0 | 215,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.502.304,31 | 9.0 | 203,99 |
| VST | VISTRA CORP | Versorger | 3.493.650,79 | 9.0 | 155,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.432.932,35 | 9.0 | 43,13 |
| URI | UNITED RENTALS INC | Industrie | 3.361.489,11 | 8.0 | 760,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.361.100,00 | 8.0 | 244,00 |
| GWW | WW GRAINGER INC | Industrie | 3.332.368,32 | 8.0 | 1.146,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.284.456,00 | 8.0 | 249,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.266.053,35 | 8.0 | 216,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.258.349,67 | 8.0 | 81,71 |
| SNOW | SNOWFLAKE INC | IT | 3.237.234,17 | 8.0 | 149,99 |
| XEL | XCEL ENERGY INC | Versorger | 3.225.816,00 | 8.0 | 81,46 |
| EXC | EXELON CORP | Versorger | 3.220.192,47 | 8.0 | 49,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.199.515,90 | 8.0 | 269,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.190.017,60 | 8.0 | 591,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.174.781,85 | 8.0 | 107,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.149.353,02 | 8.0 | 96,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.106.517,44 | 8.0 | 33,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.094.536,06 | 8.0 | 12,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.058.920,00 | 8.0 | 290,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.048.395,49 | 8.0 | 389,97 |
| NUE | NUCOR CORP | Materialien | 3.041.161,20 | 8.0 | 182,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.012.394,11 | 8.0 | 160,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.005.743,46 | 8.0 | 49,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.984.913,80 | 7.0 | 59,77 |
| COHR | COHERENT CORP | IT | 2.975.420,61 | 7.0 | 281,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.957.094,97 | 7.0 | 142,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.947.607,44 | 7.0 | 70,96 |
| MET | METLIFE INC | Financials | 2.945.648,16 | 7.0 | 74,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.945.280,41 | 7.0 | 157,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.937.277,19 | 7.0 | 163,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.933.152,80 | 7.0 | 58,29 |
| MSCI | MSCI INC | Financials | 2.929.451,80 | 7.0 | 556,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.875.480,47 | 7.0 | 338,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.838.795,72 | 7.0 | 113,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.838.893,75 | 7.0 | 327,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.814.563,86 | 7.0 | 252,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.809.183,65 | 7.0 | 45,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.772.199,97 | 7.0 | 175,09 |
| NDAQ | NASDAQ INC | Financials | 2.738.365,74 | 7.0 | 88,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.734.440,45 | 7.0 | 77,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.730.630,24 | 7.0 | 117,28 |
| PCG | PG&E CORP | Versorger | 2.714.952,48 | 7.0 | 18,39 |
| VTR | VENTAS REIT INC | Immobilien | 2.676.992,50 | 7.0 | 84,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.662.940,00 | 7.0 | 82,70 |
| STT | STATE STREET CORP | Financials | 2.662.430,54 | 7.0 | 136,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.661.324,00 | 7.0 | 138,90 |
| VMC | VULCAN MATERIALS | Materialien | 2.623.272,28 | 7.0 | 292,58 |
| CCI | CROWN CASTLE INC | Immobilien | 2.621.872,16 | 7.0 | 85,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.621.191,10 | 7.0 | 355,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.608.043,60 | 7.0 | 453,10 |
| EQT | EQT CORP | Energie | 2.603.868,24 | 7.0 | 60,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.561.127,73 | 6.0 | 207,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.548.013,16 | 6.0 | 624,36 |
| DDOG | DATADOG INC CLASS A | IT | 2.544.709,50 | 6.0 | 116,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.517.873,96 | 6.0 | 142,68 |
| EME | EMCOR GROUP INC | Industrie | 2.512.780,96 | 6.0 | 789,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.488.069,21 | 6.0 | 70,73 |
| MTB | M&T BANK CORP | Financials | 2.478.875,68 | 6.0 | 219,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.451.787,60 | 6.0 | 98,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.422.986,30 | 6.0 | 75,15 |
| XYZ | BLOCK INC CLASS A | Financials | 2.391.812,44 | 6.0 | 62,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.369.367,86 | 6.0 | 202,13 |
| RKLB | ROCKET LAB CORP | Industrie | 2.346.785,76 | 6.0 | 69,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.327.815,25 | 6.0 | 96,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.267.848,14 | 6.0 | 186,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.265.338,00 | 6.0 | 97,00 |
| MSTR | STRATEGY INC CLASS A | IT | 2.257.181,90 | 6.0 | 128,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.247.436,24 | 6.0 | 116,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.244.836,00 | 6.0 | 71,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.242.199,64 | 6.0 | 160,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.240.816,55 | 6.0 | 16,35 |
| IR | INGERSOLL RAND INC | Industrie | 2.230.631,15 | 6.0 | 84,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.209.150,68 | 6.0 | 17,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.200.813,23 | 5.0 | 660,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.199.225,00 | 5.0 | 73,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.179.613,00 | 5.0 | 296,95 |
| AEE | AMEREN CORP | Versorger | 2.177.520,84 | 5.0 | 112,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.177.795,20 | 5.0 | 25,84 |
| FISV | FISERV INC | Financials | 2.173.629,29 | 5.0 | 56,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.167.039,98 | 5.0 | 24,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.166.486,18 | 5.0 | 189,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.164.417,88 | 5.0 | 146,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.159.813,40 | 5.0 | 230,70 |
| HAL | HALLIBURTON | Energie | 2.157.850,80 | 5.0 | 37,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.108.848,84 | 5.0 | 72,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.103.607,68 | 5.0 | 172,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.100.150,36 | 5.0 | 150,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.089.433,00 | 5.0 | 61,00 |
| CPRT | COPART INC | Industrie | 2.085.497,41 | 5.0 | 33,17 |
| NRG | NRG ENERGY INC | Versorger | 2.082.617,60 | 5.0 | 160,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.062.651,95 | 5.0 | 79,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.059.834,23 | 5.0 | 55,43 |
| DOV | DOVER CORP | Industrie | 2.057.254,86 | 5.0 | 216,69 |
| DTE | DTE ENERGY | Versorger | 2.055.544,48 | 5.0 | 148,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.048.948,10 | 5.0 | 236,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.030.432,94 | 5.0 | 151,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.028.586,68 | 5.0 | 63,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.026.169,33 | 5.0 | 318,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.014.993,89 | 5.0 | 106,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.006.892,00 | 5.0 | 187,56 |
| JBL | JABIL INC | IT | 2.002.801,50 | 5.0 | 287,14 |
| RJF | RAYMOND JAMES INC | Financials | 1.994.091,80 | 5.0 | 147,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.989.681,52 | 5.0 | 28,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.973.748,27 | 5.0 | 47,91 |
| XYL | XYLEM INC | Industrie | 1.973.169,43 | 5.0 | 127,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.969.138,86 | 5.0 | 68,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.956.355,39 | 5.0 | 208,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.944.337,98 | 5.0 | 391,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.931.044,80 | 5.0 | 290,82 |
| Q | QNITY ELECTRONICS INC | IT | 1.908.670,38 | 5.0 | 129,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.898.200,11 | 5.0 | 758,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.889.465,76 | 5.0 | 43,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.885.367,30 | 5.0 | 74,35 |
| AMRZ | AMRIZE AG | Materialien | 1.883.089,48 | 5.0 | 56,86 |
| VICI | VICI PPTYS INC | Immobilien | 1.881.674,61 | 5.0 | 27,73 |
| PAYX | PAYCHEX INC | Industrie | 1.877.442,54 | 5.0 | 89,89 |
| PPL | PPL CORP | Versorger | 1.862.326,35 | 5.0 | 39,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.860.456,84 | 5.0 | 137,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.851.768,80 | 5.0 | 136,36 |
| FE | FIRSTENERGY CORP | Versorger | 1.840.942,40 | 5.0 | 51,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.831.780,44 | 5.0 | 71,97 |
| FLEX | FLEX LTD | IT | 1.823.089,71 | 5.0 | 73,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.816.568,32 | 5.0 | 728,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.803.389,98 | 5.0 | 259,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.799.977,80 | 4.0 | 163,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.795.468,91 | 4.0 | 110,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.784.947,00 | 4.0 | 532,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.783.298,42 | 4.0 | 166,57 |
| ES | EVERSOURCE ENERGY | Versorger | 1.780.787,10 | 4.0 | 69,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.772.498,40 | 4.0 | 1.322,76 |
| DOW | DOW INC | Materialien | 1.772.235,04 | 4.0 | 39,28 |
| HUBB | HUBBELL INC | Industrie | 1.770.898,39 | 4.0 | 527,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.753.585,55 | 4.0 | 123,05 |
| FICO | FAIR ISAAC CORP | IT | 1.749.448,08 | 4.0 | 1.092,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.745.672,40 | 4.0 | 210,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.712.379,20 | 4.0 | 65,80 |
| MKL | MARKEL GROUP INC | Financials | 1.706.345,16 | 4.0 | 1.952,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.702.567,44 | 4.0 | 448,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.695.044,66 | 4.0 | 581,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.683.224,25 | 4.0 | 27,47 |
| CTRA | COTERRA ENERGY INC | Energie | 1.679.993,14 | 4.0 | 33,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.679.479,26 | 4.0 | 47,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.673.445,62 | 4.0 | 150,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.670.786,72 | 4.0 | 45,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.663.543,67 | 4.0 | 76,87 |
| WDAY | WORKDAY INC CLASS A | IT | 1.661.706,48 | 4.0 | 119,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.649.151,50 | 4.0 | 163,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.642.901,95 | 4.0 | 175,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.631.872,90 | 4.0 | 179,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.630.155,40 | 4.0 | 120,44 |
| EXE | EXPAND ENERGY CORP | Energie | 1.629.189,59 | 4.0 | 100,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.628.514,66 | 4.0 | 218,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.626.202,83 | 4.0 | 198,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.614.870,60 | 4.0 | 94,20 |
| CMS | CMS ENERGY CORP | Versorger | 1.611.001,98 | 4.0 | 78,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.605.503,90 | 4.0 | 195,65 |
| NI | NISOURCE INC | Versorger | 1.594.370,70 | 4.0 | 48,10 |
| VRSN | VERISIGN INC | IT | 1.579.888,80 | 4.0 | 270,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.574.969,76 | 4.0 | 274,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.573.603,13 | 4.0 | 104,83 |
| EFX | EQUIFAX INC | Industrie | 1.568.889,42 | 4.0 | 184,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.547.734,20 | 4.0 | 310,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.547.800,20 | 4.0 | 94,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.546.276,80 | 4.0 | 105,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.524.121,23 | 4.0 | 16,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.517.117,70 | 4.0 | 187,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.506.895,50 | 4.0 | 168,50 |
| FSLR | FIRST SOLAR INC | IT | 1.487.779,80 | 4.0 | 200,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.470.742,60 | 4.0 | 172,42 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.468.121,20 | 4.0 | 96,46 |
| STE | STERIS | Gesundheitsversorgung | 1.456.394,16 | 4.0 | 225,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.455.404,44 | 4.0 | 42,28 |
| MDB | MONGODB INC CLASS A | IT | 1.450.354,08 | 4.0 | 250,32 |
| TWLO | TWILIO INC CLASS A | IT | 1.439.448,66 | 4.0 | 129,61 |
| NTAP | NETAPP INC | IT | 1.429.582,84 | 4.0 | 99,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.427.518,83 | 4.0 | 221,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.421.862,75 | 4.0 | 47,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.412.798,80 | 4.0 | 88,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.411.113,00 | 4.0 | 36,60 |
| VLTO | VERALTO CORP | Industrie | 1.401.651,71 | 4.0 | 90,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.396.045,50 | 3.0 | 47,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.394.850,96 | 3.0 | 198,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.391.043,20 | 3.0 | 60,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.383.854,85 | 3.0 | 211,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.378.374,62 | 3.0 | 146,62 |
| FTV | FORTIVE CORP | Industrie | 1.375.715,84 | 3.0 | 59,38 |
| CDE | COEUR MINING INC | Materialien | 1.374.720,64 | 3.0 | 19,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.374.780,81 | 3.0 | 93,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.374.296,14 | 3.0 | 334,46 |
| CPAY | CORPAY INC | Financials | 1.373.414,48 | 3.0 | 303,92 |
| ENTG | ENTEGRIS INC | IT | 1.371.427,20 | 3.0 | 129,60 |
| KEY | KEYCORP | Financials | 1.364.305,78 | 3.0 | 21,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.363.057,71 | 3.0 | 83,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.363.351,68 | 3.0 | 160,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.340.394,75 | 3.0 | 22,95 |
| FFIV | F5 INC | IT | 1.336.372,60 | 3.0 | 304,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.333.746,27 | 3.0 | 72,99 |
| BRO | BROWN & BROWN INC | Financials | 1.332.432,64 | 3.0 | 67,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.328.852,21 | 3.0 | 265,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.324.163,20 | 3.0 | 88,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.319.550,60 | 3.0 | 24,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.303.811,50 | 3.0 | 6.755,50 |
| AMCR | AMCOR PLC | Materialien | 1.302.708,02 | 3.0 | 42,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.294.517,71 | 3.0 | 109,51 |
| SNA | SNAP ON INC | Industrie | 1.283.831,26 | 3.0 | 380,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.281.659,44 | 3.0 | 126,16 |
| PSTG | EVERPURE INC CLASS A | IT | 1.280.731,50 | 3.0 | 62,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.278.513,60 | 3.0 | 54,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.270.333,79 | 3.0 | 88,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.260.175,84 | 3.0 | 37,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.259.136,00 | 3.0 | 128,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.253.151,45 | 3.0 | 160,97 |
| HPQ | HP INC | IT | 1.248.780,12 | 3.0 | 18,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.246.892,14 | 3.0 | 158,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.242.739,68 | 3.0 | 74,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.232.799,92 | 3.0 | 37,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.227.132,46 | 3.0 | 91,81 |
| L | LOEWS CORP | Financials | 1.221.413,75 | 3.0 | 109,79 |
| EVRG | EVERGY INC | Versorger | 1.219.058,40 | 3.0 | 83,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.212.575,40 | 3.0 | 64,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.210.206,74 | 3.0 | 320,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.204.090,73 | 3.0 | 95,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.195.082,85 | 3.0 | 127,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.189.865,11 | 3.0 | 224,63 |
| PTC | PTC INC | IT | 1.182.702,40 | 3.0 | 144,32 |
| PNR | PENTAIR | Industrie | 1.154.529,09 | 3.0 | 90,53 |
| TXT | TEXTRON INC | Industrie | 1.153.454,88 | 3.0 | 91,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.152.730,02 | 3.0 | 73,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.149.226,74 | 3.0 | 122,82 |
| CDW | CDW CORP | IT | 1.147.920,34 | 3.0 | 126,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.143.214,83 | 3.0 | 65,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.135.934,47 | 3.0 | 110,21 |
| WRB | WR BERKLEY CORP | Financials | 1.124.590,60 | 3.0 | 67,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.123.966,08 | 3.0 | 478,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.119.421,93 | 3.0 | 22,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.116.137,10 | 3.0 | 343,85 |
| ALAB | ASTERA LABS INC | IT | 1.112.579,28 | 3.0 | 125,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.105.085,30 | 3.0 | 251,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.086.673,84 | 3.0 | 71,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.081.589,04 | 3.0 | 224,21 |
| IEX | IDEX CORP | Industrie | 1.072.940,55 | 3.0 | 197,85 |
| EG | EVEREST GROUP LTD | Financials | 1.071.764,16 | 3.0 | 333,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.067.744,10 | 3.0 | 38,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.062.450,09 | 3.0 | 1.956,63 |
| TRMB | TRIMBLE INC | IT | 1.062.701,02 | 3.0 | 66,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.061.053,74 | 3.0 | 131,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.052.368,84 | 3.0 | 128,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.044.357,00 | 3.0 | 106,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.043.762,20 | 3.0 | 21,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.038.957,48 | 3.0 | 126,44 |
| ROL | ROLLINS INC | Industrie | 1.032.517,20 | 3.0 | 54,70 |
| BALL | BALL CORP | Materialien | 1.021.793,40 | 3.0 | 62,10 |
| MAS | MASCO CORP | Industrie | 1.021.941,06 | 3.0 | 62,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.011.520,00 | 3.0 | 145,00 |
| INVH | INVITATION HOMES INC | Immobilien | 982.664,13 | 2.0 | 25,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 952.491,40 | 2.0 | 327,88 |
| ZS | ZSCALER INC | IT | 951.716,40 | 2.0 | 137,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 949.794,75 | 2.0 | 96,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 941.283,00 | 2.0 | 70,35 |
| GGG | GRACO INC | Industrie | 940.969,50 | 2.0 | 87,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 937.387,50 | 2.0 | 71,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 935.112,45 | 2.0 | 133,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 931.608,00 | 2.0 | 15,20 |
| AVY | AVERY DENNISON CORP | Materialien | 928.792,38 | 2.0 | 175,31 |
| NDSN | NORDSON CORP | Industrie | 926.399,18 | 2.0 | 274,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 923.288,24 | 2.0 | 91,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 919.865,20 | 2.0 | 203,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 916.712,16 | 2.0 | 64,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 915.670,25 | 2.0 | 107,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 913.638,44 | 2.0 | 15,14 |
| COO | COOPER INC | Gesundheitsversorgung | 908.532,18 | 2.0 | 71,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 905.690,64 | 2.0 | 16,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 897.028,29 | 2.0 | 49,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 891.730,58 | 2.0 | 77,86 |
| OKTA | OKTA INC CLASS A | IT | 891.416,92 | 2.0 | 76,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 889.390,85 | 2.0 | 60,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 888.051,87 | 2.0 | 126,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 886.797,68 | 2.0 | 376,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 885.294,22 | 2.0 | 60,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 879.327,36 | 2.0 | 108,72 |
| TRU | TRANSUNION | Industrie | 846.924,00 | 2.0 | 71,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 821.901,26 | 2.0 | 105,67 |
| IREN | IREN LTD | IT | 820.130,44 | 2.0 | 36,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 816.543,00 | 2.0 | 204,75 |
| ALLE | ALLEGION PLC | Industrie | 809.288,49 | 2.0 | 144,49 |
| WSO | WATSCO INC | Industrie | 807.599,40 | 2.0 | 390,90 |
| DAL | DELTA AIR LINES INC | Industrie | 803.071,68 | 2.0 | 68,08 |
| UDR | UDR REIT INC | Immobilien | 802.448,28 | 2.0 | 35,02 |
| IT | GARTNER INC | IT | 787.188,60 | 2.0 | 149,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 782.390,60 | 2.0 | 18,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 775.603,56 | 2.0 | 23,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 766.943,84 | 2.0 | 50,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 763.592,58 | 2.0 | 11,43 |
| IOT | SAMSARA INC CLASS A | IT | 752.980,70 | 2.0 | 29,30 |
| TOST | TOAST INC CLASS A | Financials | 751.676,59 | 2.0 | 26,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 738.607,60 | 2.0 | 221,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 737.200,10 | 2.0 | 46,15 |
| HEI | HEICO CORP | Industrie | 734.816,70 | 2.0 | 293,34 |
| GDDY | GODADDY INC CLASS A | IT | 732.633,30 | 2.0 | 80,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 731.945,20 | 2.0 | 47,60 |
| ACM | AECOM | Industrie | 730.580,34 | 2.0 | 85,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 716.755,26 | 2.0 | 157,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 707.073,36 | 2.0 | 186,76 |
| HUBS | HUBSPOT INC | IT | 702.985,50 | 2.0 | 217,98 |
| GEN | GEN DIGITAL INC | IT | 673.258,49 | 2.0 | 18,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 672.590,64 | 2.0 | 63,62 |
| CG | CARLYLE GROUP INC | Financials | 663.486,78 | 2.0 | 48,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 655.429,32 | 2.0 | 23,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 642.285,70 | 2.0 | 83,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 622.363,50 | 2.0 | 20,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 611.457,75 | 2.0 | 65,25 |
| IONQ | IONQ INC | IT | 568.435,92 | 1.0 | 28,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 550.666,36 | 1.0 | 24,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 520.886,70 | 1.0 | 96,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 510.041,76 | 1.0 | 54,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 459.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 445.787,52 | 1.0 | 151,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 407.329,72 | 1.0 | 21,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 406.674,90 | 1.0 | 253,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 405.889,71 | 1.0 | 41,43 |
| OKLO | OKLO INC CLASS A | Versorger | 369.093,71 | 1.0 | 50,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 320.722,38 | 1.0 | 4,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 200.375,56 | 1.0 | 38,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.974,61 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.101,66 | 0.0 | 116,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 669,76 | 0.0 | 72,25 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
