Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 12, 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 | 289.651.872,51 | 766.0 | 186,03 |
| AAPL | APPLE INC | IT | 245.620.947,22 | 650.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 183.181.073,04 | 485.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 131.093.621,40 | 347.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.161.461,10 | 305.0 | 308,70 |
| AVGO | BROADCOM INC | IT | 98.577.785,14 | 261.0 | 341,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.165.664,42 | 254.0 | 308,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 91.393.571,32 | 242.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.664.118,78 | 195.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.413.772,48 | 136.0 | 999,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.154.701,28 | 133.0 | 287,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.449.954,24 | 115.0 | 493,57 |
| XOM | EXXON MOBIL CORP | Energie | 40.960.705,50 | 108.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.518.627,96 | 99.0 | 242,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.591.154,37 | 92.0 | 123,49 |
| V | VISA INC CLASS A | Financials | 33.375.404,00 | 88.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 30.071.153,18 | 80.0 | 418,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.074.155,62 | 74.0 | 992,23 |
| MA | MASTERCARD INC CLASS A | Financials | 27.487.152,00 | 73.0 | 504,00 |
| NFLX | NETFLIX INC | Kommunikation | 25.914.838,56 | 69.0 | 94,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.662.040,48 | 68.0 | 227,68 |
| CVX | CHEVRON CORP | Energie | 23.625.842,94 | 63.0 | 191,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.017.624,96 | 61.0 | 153,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.337.982,80 | 59.0 | 350,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.255.638,00 | 59.0 | 151,60 |
| GE | GE AEROSPACE | Industrie | 21.977.538,80 | 58.0 | 325,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.310.103,54 | 56.0 | 204,83 |
| BAC | BANK OF AMERICA CORP | Financials | 21.302.220,80 | 56.0 | 48,52 |
| CAT | CATERPILLAR INC | Industrie | 21.253.880,83 | 56.0 | 707,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.130.701,08 | 53.0 | 77,63 |
| CSCO | CISCO SYSTEMS INC | IT | 19.915.109,50 | 53.0 | 78,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.570.009,37 | 49.0 | 116,21 |
| ORCL | ORACLE CORP | IT | 17.819.718,16 | 47.0 | 163,12 |
| AMAT | APPLIED MATERIAL INC | IT | 17.773.269,82 | 47.0 | 351,07 |
| LRCX | LAM RESEARCH CORP | IT | 17.643.548,44 | 47.0 | 218,87 |
| RTX | RTX CORP | Industrie | 17.630.157,38 | 47.0 | 207,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.736.554,60 | 44.0 | 166,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.622.373,25 | 44.0 | 285,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.927.399,60 | 42.0 | 823,76 |
| WFC | WELLS FARGO | Financials | 15.427.817,12 | 41.0 | 76,88 |
| GEV | GE VERNOVA INC | Industrie | 14.983.061,40 | 40.0 | 847,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.912.504,55 | 39.0 | 325,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.700.999,77 | 39.0 | 248,87 |
| LIN | LINDE PLC | Materialien | 14.486.950,20 | 38.0 | 481,55 |
| INTC | INTEL CORPORATION CORP | IT | 13.846.260,32 | 37.0 | 47,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.836.799,85 | 37.0 | 160,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.541.341,24 | 36.0 | 50,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.884.699,16 | 34.0 | 377,64 |
| C | CITIGROUP INC | Financials | 12.518.851,88 | 33.0 | 109,19 |
| T | AT&T INC | Kommunikation | 12.380.560,08 | 33.0 | 27,16 |
| KLAC | KLA CORP | IT | 12.380.715,00 | 33.0 | 1.465,00 |
| MS | MORGAN STANLEY | Financials | 12.303.258,30 | 33.0 | 160,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.247.700,86 | 32.0 | 91,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.127.389,75 | 32.0 | 110,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.025.671,48 | 32.0 | 495,72 |
| CRM | SALESFORCE INC | IT | 11.867.361,03 | 31.0 | 194,13 |
| DIS | WALT DISNEY | Kommunikation | 11.679.329,07 | 31.0 | 100,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.439.684,00 | 30.0 | 146,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.410.214,11 | 30.0 | 198,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.386.147,72 | 30.0 | 157,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.379.382,56 | 30.0 | 492,87 |
| AXP | AMERICAN EXPRESS | Financials | 10.801.447,00 | 29.0 | 305,99 |
| BA | BOEING | Industrie | 10.700.932,10 | 28.0 | 214,10 |
| APH | AMPHENOL CORP CLASS A | IT | 10.339.802,62 | 27.0 | 134,54 |
| ADI | ANALOG DEVICES INC | IT | 10.135.554,22 | 27.0 | 319,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.023.465,21 | 27.0 | 92,67 |
| DE | DEERE | Industrie | 9.855.717,64 | 26.0 | 594,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.796.959,90 | 26.0 | 27,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.651.586,96 | 26.0 | 239,44 |
| UNP | UNION PACIFIC CORP | Industrie | 9.511.042,36 | 25.0 | 251,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.508.070,25 | 25.0 | 74,97 |
| COP | CONOCOPHILLIPS | Energie | 9.433.788,30 | 25.0 | 117,03 |
| ANET | ARISTA NETWORKS INC | IT | 9.391.069,74 | 25.0 | 138,23 |
| WELL | WELLTOWER INC | Immobilien | 9.129.998,45 | 24.0 | 205,33 |
| QCOM | QUALCOMM INC | IT | 9.116.538,76 | 24.0 | 134,12 |
| ETN | EATON PLC | Industrie | 9.045.960,75 | 24.0 | 355,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.891.217,94 | 24.0 | 4.322,42 |
| BLK | BLACKROCK INC | Financials | 8.872.513,76 | 23.0 | 951,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.794.112,48 | 23.0 | 246,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.720.433,69 | 23.0 | 649,47 |
| SPGI | S&P GLOBAL INC | Financials | 8.616.948,48 | 23.0 | 428,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.525.726,49 | 23.0 | 164,93 |
| USD | USD CASH | Cash und/oder Derivate | 8.471.638,21 | 22.0 | 100,00 |
| NEM | NEWMONT | Materialien | 8.286.818,89 | 22.0 | 116,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.174.000,38 | 22.0 | 492,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.963.324,50 | 21.0 | 195,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.931.260,20 | 21.0 | 201,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.890.758,40 | 21.0 | 134,40 |
| INTU | INTUIT INC | IT | 7.840.890,90 | 21.0 | 440,45 |
| CB | CHUBB LTD | Financials | 7.833.385,20 | 21.0 | 322,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.824.750,88 | 21.0 | 59,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.631.710,38 | 20.0 | 345,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.625.674,98 | 20.0 | 934,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.567.102,08 | 20.0 | 940,48 |
| NOW | SERVICENOW INC | IT | 7.559.079,99 | 20.0 | 115,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.496.129,66 | 20.0 | 182,02 |
| PGR | PROGRESSIVE CORP | Financials | 7.447.152,20 | 20.0 | 201,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.410.699,20 | 20.0 | 101,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.363.335,14 | 19.0 | 88,97 |
| ADBE | ADOBE INC | IT | 7.316.955,76 | 19.0 | 273,70 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.292.225,48 | 19.0 | 66,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.151.603,37 | 19.0 | 442,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.119.844,71 | 19.0 | 30,57 |
| CME | CME GROUP INC CLASS A | Financials | 6.998.126,43 | 19.0 | 303,33 |
| TMUS | T MOBILE US INC | Kommunikation | 6.954.302,08 | 18.0 | 213,44 |
| SO | SOUTHERN | Versorger | 6.949.586,96 | 18.0 | 96,26 |
| GLW | CORNING INC | IT | 6.876.159,12 | 18.0 | 131,76 |
| APP | APPLOVIN CORP CLASS A | IT | 6.794.389,80 | 18.0 | 461,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.623.623,38 | 18.0 | 69,63 |
| DUK | DUKE ENERGY CORP | Versorger | 6.442.986,50 | 17.0 | 130,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.297.283,02 | 17.0 | 733,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.297.289,60 | 17.0 | 251,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.223.388,64 | 16.0 | 432,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.189.205,00 | 16.0 | 236,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.164.970,96 | 16.0 | 75,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.986.490,16 | 16.0 | 268,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.976.860,20 | 16.0 | 973,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.912.467,47 | 16.0 | 300,69 |
| WDC | WESTERN DIGITAL CORP | IT | 5.911.669,52 | 16.0 | 268,81 |
| WMB | WILLIAMS INC | Energie | 5.766.297,60 | 15.0 | 74,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.687.421,42 | 15.0 | 157,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.638.179,75 | 15.0 | 182,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.633.494,68 | 15.0 | 61,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.624.784,32 | 15.0 | 537,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.496.039,00 | 15.0 | 213,00 |
| MRSH | MARSH INC | Financials | 5.385.415,32 | 14.0 | 173,97 |
| PWR | QUANTA SERVICES INC | Industrie | 5.322.848,96 | 14.0 | 567,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.295.657,70 | 14.0 | 134,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.271.808,50 | 14.0 | 1.766,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.263.280,79 | 14.0 | 94,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.254.981,55 | 14.0 | 385,97 |
| MMM | 3M | Industrie | 5.235.125,46 | 14.0 | 155,17 |
| USB | US BANCORP | Financials | 5.186.021,16 | 14.0 | 52,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.169.306,18 | 14.0 | 774,66 |
| FDX | FEDEX CORP | Industrie | 5.169.322,56 | 14.0 | 361,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.164.289,28 | 14.0 | 117,12 |
| SNPS | SYNOPSYS INC | IT | 5.133.410,88 | 14.0 | 432,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.088.356,16 | 13.0 | 205,64 |
| BX | BLACKSTONE INC | Financials | 5.085.687,75 | 13.0 | 107,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.058.993,45 | 13.0 | 353,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.027.488,56 | 13.0 | 294,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.003.773,88 | 13.0 | 90,44 |
| EMR | EMERSON ELECTRIC | Industrie | 4.968.133,72 | 13.0 | 139,57 |
| CSX | CSX CORP | Industrie | 4.845.721,48 | 13.0 | 40,34 |
| EOG | EOG RESOURCES INC | Energie | 4.829.326,95 | 13.0 | 132,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.827.544,92 | 13.0 | 322,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.802.297,92 | 13.0 | 462,56 |
| CMI | CUMMINS INC | Industrie | 4.767.788,22 | 13.0 | 556,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.764.089,92 | 13.0 | 271,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.762.786,88 | 13.0 | 55,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.758.237,64 | 13.0 | 286,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.738.058,46 | 13.0 | 326,38 |
| VLO | VALERO ENERGY CORP | Energie | 4.725.203,55 | 13.0 | 231,05 |
| MCO | MOODYS CORP | Financials | 4.681.819,07 | 12.0 | 445,93 |
| SLB | SLB NV | Energie | 4.626.969,35 | 12.0 | 48,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.625.239,36 | 12.0 | 212,87 |
| CI | CIGNA | Gesundheitsversorgung | 4.623.659,88 | 12.0 | 260,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.616.936,28 | 12.0 | 74,79 |
| PSX | PHILLIPS | Energie | 4.603.959,00 | 12.0 | 169,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.576.924,80 | 12.0 | 100,80 |
| ECL | ECOLAB INC | Materialien | 4.520.640,00 | 12.0 | 277,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.476.680,00 | 12.0 | 104,00 |
| CTAS | CINTAS CORP | Industrie | 4.464.038,38 | 12.0 | 198,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.455.358,18 | 12.0 | 131,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.386.573,24 | 12.0 | 1.258,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.386.738,78 | 12.0 | 226,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.371.116,25 | 12.0 | 296,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.359.849,12 | 12.0 | 297,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.343.800,50 | 11.0 | 364,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.303.789,08 | 11.0 | 89,61 |
| KMI | KINDER MORGAN INC | Energie | 4.292.328,48 | 11.0 | 33,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.253.537,62 | 11.0 | 289,79 |
| AON | AON PLC CLASS A | Financials | 4.249.945,90 | 11.0 | 316,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.202.934,52 | 11.0 | 169,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.196.526,00 | 11.0 | 213,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.193.096,00 | 11.0 | 55,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.154.773,80 | 11.0 | 299,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.154.197,98 | 11.0 | 3.712,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.083.036,39 | 11.0 | 27,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.027.048,80 | 11.0 | 350,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.019.998,92 | 11.0 | 189,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.972.077,76 | 11.0 | 277,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.912.301,89 | 10.0 | 64,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.907.064,65 | 10.0 | 180,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.883.947,65 | 10.0 | 45,65 |
| PCAR | PACCAR INC | Industrie | 3.825.434,32 | 10.0 | 118,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.818.155,36 | 10.0 | 133,39 |
| TEL | TE CONNECTIVITY PLC | IT | 3.814.168,02 | 10.0 | 205,14 |
| SRE | SEMPRA | Versorger | 3.810.978,09 | 10.0 | 92,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.723.424,77 | 10.0 | 58,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.689.952,00 | 10.0 | 77,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.670.809,81 | 10.0 | 78,69 |
| SNOW | SNOWFLAKE INC | IT | 3.663.422,31 | 10.0 | 179,43 |
| FTNT | FORTINET INC | IT | 3.568.936,96 | 9.0 | 83,48 |
| AFL | AFLAC INC | Financials | 3.537.809,47 | 9.0 | 109,33 |
| D | DOMINION ENERGY INC | Versorger | 3.518.784,23 | 9.0 | 62,21 |
| ADSK | AUTODESK INC | IT | 3.514.035,82 | 9.0 | 251,83 |
| ALL | ALLSTATE CORP | Financials | 3.502.636,83 | 9.0 | 205,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.482.273,26 | 9.0 | 118,78 |
| FAST | FASTENAL | Industrie | 3.474.402,66 | 9.0 | 46,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.461.940,32 | 9.0 | 209,84 |
| LNG | CHENIERE ENERGY INC | Energie | 3.413.113,20 | 9.0 | 250,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.403.832,85 | 9.0 | 119,79 |
| KKR | KKR AND CO INC | Financials | 3.385.436,15 | 9.0 | 87,13 |
| VST | VISTRA CORP | Versorger | 3.374.351,16 | 9.0 | 159,16 |
| OKE | ONEOK INC | Energie | 3.364.193,28 | 9.0 | 85,76 |
| CTVA | CORTEVA INC | Materialien | 3.361.432,50 | 9.0 | 78,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.348.488,48 | 9.0 | 215,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.321.450,09 | 9.0 | 1.071,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.319.041,22 | 9.0 | 199,87 |
| AME | AMETEK INC | Industrie | 3.267.153,80 | 9.0 | 224,30 |
| URI | UNITED RENTALS INC | Industrie | 3.260.440,89 | 9.0 | 780,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.247.700,40 | 9.0 | 199,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.209.084,26 | 8.0 | 85,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.193.707,09 | 8.0 | 223,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.148.174,84 | 8.0 | 1.407,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.081.146,04 | 8.0 | 236,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.068.870,96 | 8.0 | 284,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.065.054,08 | 8.0 | 600,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.056.928,00 | 8.0 | 672,00 |
| GWW | WW GRAINGER INC | Industrie | 3.056.068,48 | 8.0 | 1.110,49 |
| ETR | ENTERGY CORP | Versorger | 3.054.799,68 | 8.0 | 103,82 |
| TER | TERADYNE INC | IT | 3.050.099,00 | 8.0 | 301,99 |
| XEL | XCEL ENERGY INC | Versorger | 3.033.288,00 | 8.0 | 81,00 |
| EXC | EXELON CORP | Versorger | 3.025.003,08 | 8.0 | 48,84 |
| CIEN | CIENA CORP | IT | 3.014.336,65 | 8.0 | 339,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.991.902,16 | 8.0 | 299,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.976.211,10 | 8.0 | 106,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.974.484,25 | 8.0 | 198,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.972.158,16 | 8.0 | 147,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.943.020,55 | 8.0 | 33,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.909.379,06 | 8.0 | 12,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.894.146,29 | 8.0 | 163,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.889.815,88 | 8.0 | 231,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.842.231,19 | 8.0 | 166,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.836.056,34 | 8.0 | 72,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.821.727,04 | 7.0 | 91,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.793.174,48 | 7.0 | 58,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.781.999,00 | 7.0 | 156,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.761.676,75 | 7.0 | 373,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.761.505,19 | 7.0 | 245,97 |
| MSCI | MSCI INC | Financials | 2.721.076,44 | 7.0 | 547,06 |
| NUE | NUCOR CORP | Materialien | 2.713.395,33 | 7.0 | 171,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.642.092,30 | 7.0 | 111,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.640.553,65 | 7.0 | 45,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.631.691,59 | 7.0 | 320,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.625.265,72 | 7.0 | 55,58 |
| MET | METLIFE INC | Financials | 2.621.541,12 | 7.0 | 69,96 |
| EQT | EQT CORP | Energie | 2.611.795,94 | 7.0 | 63,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.604.275,97 | 7.0 | 77,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.600.911,19 | 7.0 | 132,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.595.816,48 | 7.0 | 45,06 |
| VTR | VENTAS REIT INC | Immobilien | 2.584.339,77 | 7.0 | 85,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.578.657,20 | 7.0 | 84,56 |
| CCI | CROWN CASTLE INC | Immobilien | 2.538.364,40 | 7.0 | 87,56 |
| PCG | PG&E CORP | Versorger | 2.532.162,60 | 7.0 | 18,14 |
| NDAQ | NASDAQ INC | Financials | 2.513.358,00 | 7.0 | 85,50 |
| COHR | COHERENT CORP | IT | 2.510.831,67 | 7.0 | 251,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.506.586,43 | 7.0 | 82,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.495.092,60 | 7.0 | 113,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.488.388,60 | 7.0 | 236,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.483.577,00 | 7.0 | 309,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.455.182,50 | 6.0 | 352,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.455.359,12 | 6.0 | 450,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.446.284,96 | 6.0 | 134,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.433.614,14 | 6.0 | 517,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.382.731,67 | 6.0 | 142,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.339.721,56 | 6.0 | 211,09 |
| STT | STATE STREET CORP | Financials | 2.331.252,00 | 6.0 | 126,00 |
| XYZ | BLOCK INC CLASS A | Financials | 2.326.938,52 | 6.0 | 64,63 |
| DDOG | DATADOG INC CLASS A | IT | 2.320.190,51 | 6.0 | 127,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.307.294,99 | 6.0 | 597,59 |
| MSTR | STRATEGY INC CLASS A | IT | 2.302.779,51 | 6.0 | 138,33 |
| VMC | VULCAN MATERIALS | Materialien | 2.261.301,20 | 6.0 | 266,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.229.646,77 | 6.0 | 94,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.221.616,34 | 6.0 | 159,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.209.083,28 | 6.0 | 100,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.205.139,18 | 6.0 | 188,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.203.428,50 | 6.0 | 27,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.188.635,93 | 6.0 | 65,79 |
| MTB | M&T BANK CORP | Financials | 2.174.550,21 | 6.0 | 203,21 |
| EME | EMCOR GROUP INC | Industrie | 2.166.301,44 | 6.0 | 720,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.162.543,32 | 6.0 | 94,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.126.768,40 | 6.0 | 240,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.126.013,10 | 6.0 | 17,65 |
| FISV | FISERV INC | Financials | 2.123.374,50 | 6.0 | 58,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.122.164,99 | 6.0 | 60,39 |
| IR | INGERSOLL RAND INC | Industrie | 2.122.010,55 | 6.0 | 85,17 |
| CPRT | COPART INC | Industrie | 2.113.163,10 | 6.0 | 35,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.099.258,96 | 6.0 | 115,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.096.355,51 | 6.0 | 70,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.074.476,60 | 5.0 | 84,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.071.495,23 | 5.0 | 652,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.069.003,09 | 5.0 | 655,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.048.439,40 | 5.0 | 72,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.031.713,28 | 5.0 | 176,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.026.474,80 | 5.0 | 15,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.021.920,41 | 5.0 | 62,43 |
| AEE | AMEREN CORP | Versorger | 1.996.731,00 | 5.0 | 109,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.991.730,10 | 5.0 | 184,30 |
| RKLB | ROCKET LAB CORP | Industrie | 1.986.024,04 | 5.0 | 71,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.978.660,56 | 5.0 | 171,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.972.096,00 | 5.0 | 284,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.952.588,04 | 5.0 | 144,84 |
| HAL | HALLIBURTON | Energie | 1.939.465,47 | 5.0 | 35,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.929.061,75 | 5.0 | 217,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.919.544,00 | 5.0 | 145,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.917.791,75 | 5.0 | 107,59 |
| DTE | DTE ENERGY | Versorger | 1.914.723,36 | 5.0 | 146,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.895.970,06 | 5.0 | 187,09 |
| RJF | RAYMOND JAMES INC | Financials | 1.893.156,48 | 5.0 | 148,32 |
| DOV | DOVER CORP | Industrie | 1.890.535,92 | 5.0 | 210,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.889.388,00 | 5.0 | 524,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.886.606,54 | 5.0 | 68,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.885.875,45 | 5.0 | 230,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.866.185,28 | 5.0 | 184,26 |
| PAYX | PAYCHEX INC | Industrie | 1.856.124,00 | 5.0 | 94,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.847.050,00 | 5.0 | 139,40 |
| NRG | NRG ENERGY INC | Versorger | 1.826.365,44 | 5.0 | 148,63 |
| VICI | VICI PPTYS INC | Immobilien | 1.823.228,26 | 5.0 | 28,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.822.891,20 | 5.0 | 289,90 |
| AMRZ | AMRIZE AG | Materialien | 1.823.020,78 | 5.0 | 58,21 |
| WDAY | WORKDAY INC CLASS A | IT | 1.818.936,64 | 5.0 | 137,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.808.908,64 | 5.0 | 141,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.799.528,67 | 5.0 | 203,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.787.917,86 | 5.0 | 297,54 |
| XYL | XYLEM INC | Industrie | 1.784.230,05 | 5.0 | 122,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.783.089,50 | 5.0 | 140,90 |
| ES | EVERSOURCE ENERGY | Versorger | 1.780.401,26 | 5.0 | 73,94 |
| DVN | DEVON ENERGY CORP | Energie | 1.766.772,00 | 5.0 | 45,36 |
| FICO | FAIR ISAAC CORP | IT | 1.764.158,22 | 5.0 | 1.165,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.759.512,72 | 5.0 | 58,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.757.710,03 | 5.0 | 21,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.756.569,10 | 5.0 | 42,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.742.716,85 | 5.0 | 25,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.726.806,36 | 5.0 | 134,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.726.456,13 | 5.0 | 165,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.726.651,41 | 5.0 | 49,47 |
| FE | FIRSTENERGY CORP | Versorger | 1.715.110,30 | 5.0 | 50,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.715.003,28 | 5.0 | 71,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.708.128,52 | 5.0 | 259,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.694.906,40 | 4.0 | 50,16 |
| PPL | PPL CORP | Versorger | 1.692.934,28 | 4.0 | 37,64 |
| JBL | JABIL INC | IT | 1.686.291,46 | 4.0 | 255,46 |
| EXE | EXPAND ENERGY CORP | Energie | 1.670.068,98 | 4.0 | 108,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.637.787,42 | 4.0 | 80,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.635.651,76 | 4.0 | 190,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.634.488,80 | 4.0 | 692,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.631.159,69 | 4.0 | 66,31 |
| MKL | MARKEL GROUP INC | Financials | 1.623.944,80 | 4.0 | 1.956,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.624.135,00 | 4.0 | 685,00 |
| Q | QNITY ELECTRONICS INC | IT | 1.623.710,55 | 4.0 | 116,27 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.619.336,70 | 4.0 | 18,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.613.045,96 | 4.0 | 59,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.600.021,84 | 4.0 | 104,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.581.028,28 | 4.0 | 149,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.580.374,42 | 4.0 | 123,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.579.915,04 | 4.0 | 203,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.569.800,33 | 4.0 | 65,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.568.286,00 | 4.0 | 113,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.566.528,00 | 4.0 | 164,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.565.656,82 | 4.0 | 1.228,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.549.968,17 | 4.0 | 99,67 |
| EFX | EQUIFAX INC | Industrie | 1.541.402,85 | 4.0 | 191,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.541.422,40 | 4.0 | 196,61 |
| HUBB | HUBBELL INC | Industrie | 1.521.378,51 | 4.0 | 477,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.518.161,83 | 4.0 | 26,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.503.399,60 | 4.0 | 544,71 |
| FLEX | FLEX LTD | IT | 1.492.771,11 | 4.0 | 63,39 |
| CTRA | COTERRA ENERGY INC | Energie | 1.488.153,15 | 4.0 | 31,35 |
| MDB | MONGODB INC CLASS A | IT | 1.484.347,02 | 4.0 | 270,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.482.910,86 | 4.0 | 40,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.468.821,62 | 4.0 | 103,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.467.028,50 | 4.0 | 270,42 |
| DOW | DOW INC | Materialien | 1.466.155,46 | 4.0 | 34,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.465.304,64 | 4.0 | 75,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.453.425,38 | 4.0 | 171,82 |
| NI | NISOURCE INC | Versorger | 1.450.204,74 | 4.0 | 46,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.430.515,80 | 4.0 | 88,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.428.759,36 | 4.0 | 302,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.421.140,50 | 4.0 | 185,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.418.193,04 | 4.0 | 175,78 |
| CPAY | CORPAY INC | Financials | 1.413.505,73 | 4.0 | 330,49 |
| FSLR | FIRST SOLAR INC | IT | 1.404.553,50 | 4.0 | 200,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.391.294,25 | 4.0 | 173,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.381.108,90 | 4.0 | 222,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.373.989,80 | 4.0 | 42,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.366.128,04 | 4.0 | 224,36 |
| STE | STERIS | Gesundheitsversorgung | 1.355.886,00 | 4.0 | 221,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.349.045,04 | 4.0 | 183,12 |
| VLTO | VERALTO CORP | Industrie | 1.339.210,09 | 4.0 | 91,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.332.119,52 | 4.0 | 200,56 |
| TWLO | TWILIO INC CLASS A | IT | 1.331.660,16 | 4.0 | 126,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.329.348,00 | 4.0 | 188,56 |
| NTAP | NETAPP INC | IT | 1.327.283,16 | 4.0 | 97,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.326.059,15 | 4.0 | 170,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.317.901,38 | 3.0 | 91,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.311.188,97 | 3.0 | 93,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.309.778,91 | 3.0 | 96,57 |
| VRSN | VERISIGN INC | IT | 1.302.172,52 | 3.0 | 235,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.301.200,64 | 3.0 | 60,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.291.905,09 | 3.0 | 45,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.287.103,23 | 3.0 | 46,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.277.975,92 | 3.0 | 23,14 |
| BRO | BROWN & BROWN INC | Financials | 1.272.415,04 | 3.0 | 68,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.270.753,26 | 3.0 | 88,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.252.504,95 | 3.0 | 140,81 |
| AMCR | AMCOR PLC | Materialien | 1.235.900,00 | 3.0 | 42,50 |
| PTC | PTC INC | IT | 1.234.053,15 | 3.0 | 159,13 |
| FTV | FORTIVE CORP | Industrie | 1.232.963,76 | 3.0 | 56,31 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.232.186,64 | 3.0 | 81,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.225.544,97 | 3.0 | 109,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.223.809,23 | 3.0 | 70,81 |
| IP | INTERNATIONAL PAPER | Materialien | 1.216.166,28 | 3.0 | 38,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.213.157,88 | 3.0 | 54,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.210.985,55 | 3.0 | 72,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.209.692,49 | 3.0 | 162,79 |
| PSTG | EVERPURE INC CLASS A | IT | 1.208.147,22 | 3.0 | 62,09 |
| FFIV | F5 INC | IT | 1.199.481,36 | 3.0 | 289,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.196.855,50 | 3.0 | 84,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.194.418,99 | 3.0 | 75,41 |
| KEY | KEYCORP | Financials | 1.190.377,35 | 3.0 | 19,65 |
| SNA | SNAP ON INC | Industrie | 1.182.154,69 | 3.0 | 369,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.181.789,32 | 3.0 | 303,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.179.520,10 | 3.0 | 45,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.178.546,85 | 3.0 | 76,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.163.823,00 | 3.0 | 23,23 |
| ENTG | ENTEGRIS INC | IT | 1.162.961,80 | 3.0 | 116,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.154.329,17 | 3.0 | 120,13 |
| HPQ | HP INC | IT | 1.153.639,24 | 3.0 | 18,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.149.766,43 | 3.0 | 89,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.146.157,32 | 3.0 | 35,86 |
| L | LOEWS CORP | Financials | 1.145.562,18 | 3.0 | 108,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.130.933,87 | 3.0 | 115,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.131.043,50 | 3.0 | 121,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.128.716,54 | 3.0 | 508,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.127.637,25 | 3.0 | 238,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.124.087,50 | 3.0 | 94,66 |
| EVRG | EVERGY INC | Versorger | 1.119.534,36 | 3.0 | 81,02 |
| TXT | TEXTRON INC | Industrie | 1.113.830,34 | 3.0 | 93,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.102.962,20 | 3.0 | 308,09 |
| PNR | PENTAIR | Industrie | 1.096.891,77 | 3.0 | 90,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.091.348,96 | 3.0 | 122,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.083.679,30 | 3.0 | 352,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.081.645,11 | 3.0 | 23,17 |
| WRB | WR BERKLEY CORP | Financials | 1.074.088,08 | 3.0 | 67,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.067.275,54 | 3.0 | 67,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.062.206,40 | 3.0 | 232,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.061.268,64 | 3.0 | 59,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.055.312,02 | 3.0 | 136,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.054.113,96 | 3.0 | 210,36 |
| ALAB | ASTERA LABS INC | IT | 1.045.568,64 | 3.0 | 124,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.037.161,90 | 3.0 | 250,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.021.671,96 | 3.0 | 238,82 |
| CDW | CDW CORP | IT | 1.019.534,34 | 3.0 | 118,91 |
| TRMB | TRIMBLE INC | IT | 1.018.394,00 | 3.0 | 67,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.016.831,58 | 3.0 | 22,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.016.894,41 | 3.0 | 132,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.016.368,80 | 3.0 | 68,72 |
| ZS | ZSCALER INC | IT | 1.004.379,30 | 3.0 | 153,81 |
| ROL | ROLLINS INC | Industrie | 1.001.813,12 | 3.0 | 56,08 |
| IEX | IDEX CORP | Industrie | 999.043,76 | 3.0 | 194,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 997.888,10 | 3.0 | 31,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 992.905,18 | 3.0 | 112,18 |
| EG | EVEREST GROUP LTD | Financials | 977.299,20 | 3.0 | 321,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 974.142,96 | 3.0 | 70,32 |
| MAS | MASCO CORP | Industrie | 971.219,58 | 3.0 | 62,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 968.445,22 | 3.0 | 1.858,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 965.192,86 | 3.0 | 6.610,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 959.370,72 | 3.0 | 123,36 |
| BALL | BALL CORP | Materialien | 957.956,74 | 3.0 | 61,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 958.228,32 | 3.0 | 348,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 954.474,24 | 3.0 | 102,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 950.015,70 | 3.0 | 16,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 925.091,51 | 2.0 | 99,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 923.488,92 | 2.0 | 72,98 |
| INVH | INVITATION HOMES INC | Immobilien | 907.837,31 | 2.0 | 25,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 905.266,24 | 2.0 | 137,12 |
| OKTA | OKTA INC CLASS A | IT | 896.222,25 | 2.0 | 80,85 |
| GGG | GRACO INC | Industrie | 891.805,33 | 2.0 | 88,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 887.853,08 | 2.0 | 71,48 |
| IREN | IREN LTD | IT | 883.553,06 | 2.0 | 41,98 |
| COO | COOPER INC | Gesundheitsversorgung | 883.820,00 | 2.0 | 73,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 880.479,60 | 2.0 | 109,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 877.836,45 | 2.0 | 15,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 876.373,80 | 2.0 | 17,07 |
| NDSN | NORDSON CORP | Industrie | 875.260,62 | 2.0 | 273,69 |
| AVY | AVERY DENNISON CORP | Materialien | 874.894,72 | 2.0 | 174,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 875.070,25 | 2.0 | 393,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 865.512,39 | 2.0 | 50,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 861.194,10 | 2.0 | 59,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 861.311,46 | 2.0 | 129,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 853.098,48 | 2.0 | 127,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 849.178,05 | 2.0 | 63,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 841.655,61 | 2.0 | 77,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 825.424,00 | 2.0 | 112,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 816.056,18 | 2.0 | 85,13 |
| TRU | TRANSUNION | Industrie | 806.113,77 | 2.0 | 71,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 802.688,39 | 2.0 | 57,71 |
| IT | GARTNER INC | IT | 799.223,37 | 2.0 | 160,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 792.975,04 | 2.0 | 27,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 791.924,94 | 2.0 | 19,38 |
| HUBS | HUBSPOT INC | IT | 789.995,90 | 2.0 | 259,10 |
| UDR | UDR REIT INC | Immobilien | 781.275,96 | 2.0 | 36,06 |
| IOT | SAMSARA INC CLASS A | IT | 779.447,76 | 2.0 | 32,08 |
| TOST | TOAST INC CLASS A | Financials | 778.430,10 | 2.0 | 28,70 |
| ALLE | ALLEGION PLC | Industrie | 776.165,52 | 2.0 | 146,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 776.501,44 | 2.0 | 101,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 754.500,00 | 2.0 | 75,45 |
| GDDY | GODADDY INC CLASS A | IT | 742.599,74 | 2.0 | 86,54 |
| ACM | AECOM | Industrie | 736.589,08 | 2.0 | 91,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 736.757,04 | 2.0 | 195,53 |
| WSO | WATSCO INC | Industrie | 731.720,04 | 2.0 | 374,09 |
| HEI | HEICO CORP | Industrie | 728.131,32 | 2.0 | 306,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 723.300,60 | 2.0 | 47,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 717.307,95 | 2.0 | 167,01 |
| GEN | GEN DIGITAL INC | IT | 716.021,64 | 2.0 | 21,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 693.387,00 | 2.0 | 10,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 686.189,79 | 2.0 | 47,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 676.051,88 | 2.0 | 213,67 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 674.000,00 | 2.0 | 100,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 668.229,12 | 2.0 | 186,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 666.196,32 | 2.0 | 91,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 661.956,16 | 2.0 | 25,57 |
| DAL | DELTA AIR LINES INC | Industrie | 659.884,12 | 2.0 | 59,14 |
| IONQ | IONQ INC | IT | 635.777,04 | 2.0 | 34,27 |
| CG | CARLYLE GROUP INC | Financials | 613.122,84 | 2.0 | 47,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 599.451,30 | 2.0 | 67,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 507.100,80 | 1.0 | 24,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 467.331,12 | 1.0 | 52,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 464.553,64 | 1.0 | 90,68 |
| OKLO | OKLO INC CLASS A | Versorger | 436.495,80 | 1.0 | 62,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 421.816,10 | 1.0 | 151,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 416.178,10 | 1.0 | 44,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 410.187,33 | 1.0 | 23,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 368.175,90 | 1.0 | 242,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 311.555,16 | 1.0 | 4,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 197.280,16 | 1.0 | 38,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.333,50 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.038,21 | 0.0 | 115,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 681,53 | 0.0 | 73,52 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
