Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 549 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 | 230.414.203,22 | 720.0 | 176,29 |
| AAPL | APPLE INC | IT | 218.805.018,18 | 683.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 180.273.484,94 | 563.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.873.812,76 | 359.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 96.306.112,98 | 301.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 81.985.279,08 | 256.0 | 339,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.305.071,32 | 254.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.451.102,75 | 236.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.285.620,11 | 226.0 | 475,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.336.398,34 | 148.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.002.386,71 | 144.0 | 1.062,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.534.911,12 | 117.0 | 506,38 |
| V | VISA INC CLASS A | Financials | 31.853.521,14 | 99.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.842.956,68 | 87.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.547.023,72 | 86.0 | 116,79 |
| XOM | EXXON MOBIL CORP | Energie | 27.007.667,20 | 84.0 | 117,76 |
| MA | MASTERCARD INC CLASS A | Financials | 26.144.124,81 | 82.0 | 569,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.285.582,25 | 70.0 | 183,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.584.777,55 | 67.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 21.562.880,35 | 67.0 | 93,77 |
| BAC | BANK OF AMERICA CORP | Financials | 20.950.151,20 | 65.0 | 55,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.516.610,96 | 64.0 | 860,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.136.448,95 | 60.0 | 356,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.344.286,87 | 57.0 | 145,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.190.235,40 | 57.0 | 207,58 |
| GE | GE AEROSPACE | Industrie | 17.359.021,50 | 54.0 | 300,98 |
| ORCL | ORACLE CORP | IT | 17.008.571,76 | 53.0 | 184,92 |
| CSCO | CISCO SYSTEMS INC | IT | 16.801.370,50 | 52.0 | 78,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.735.048,20 | 52.0 | 341,10 |
| WFC | WELLS FARGO | Financials | 15.979.357,40 | 50.0 | 92,90 |
| CVX | CHEVRON CORP | Energie | 15.538.304,60 | 49.0 | 149,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.494.951,07 | 48.0 | 70,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.352.131,08 | 48.0 | 308,66 |
| CAT | CATERPILLAR INC | Industrie | 14.908.543,04 | 47.0 | 589,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.486.973,15 | 45.0 | 889,59 |
| MU | MICRON TECHNOLOGY INC | IT | 14.205.825,00 | 44.0 | 237,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.489.281,18 | 42.0 | 100,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.150.247,74 | 41.0 | 158,41 |
| CRM | SALESFORCE INC | IT | 13.108.578,78 | 41.0 | 254,58 |
| RTX | RTX CORP | Industrie | 13.047.270,95 | 41.0 | 182,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.301.703,08 | 38.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.897.735,17 | 37.0 | 128,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.757.778,56 | 37.0 | 575,91 |
| AXP | AMERICAN EXPRESS | Financials | 11.693.634,62 | 37.0 | 382,57 |
| MS | MORGAN STANLEY | Financials | 11.447.898,10 | 36.0 | 177,79 |
| C | CITIGROUP INC | Financials | 11.236.459,20 | 35.0 | 112,80 |
| LRCX | LAM RESEARCH CORP | IT | 11.149.890,90 | 35.0 | 164,30 |
| AMAT | APPLIED MATERIAL INC | IT | 11.139.246,45 | 35.0 | 261,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.998.986,70 | 34.0 | 151,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.870.354,56 | 34.0 | 559,52 |
| DIS | WALT DISNEY | Kommunikation | 10.768.465,89 | 34.0 | 110,49 |
| QCOM | QUALCOMM INC | IT | 10.579.566,68 | 33.0 | 179,26 |
| LIN | LINDE PLC | Materialien | 10.560.688,74 | 33.0 | 416,99 |
| GEV | GE VERNOVA INC | Industrie | 10.131.674,50 | 32.0 | 681,35 |
| INTU | INTUIT INC | IT | 9.816.381,60 | 31.0 | 654,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.514.177,52 | 30.0 | 156,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.352.987,81 | 29.0 | 325,31 |
| T | AT&T INC | Kommunikation | 9.328.233,20 | 29.0 | 24,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.299.920,80 | 29.0 | 5.457,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.177.429,60 | 29.0 | 40,80 |
| INTC | INTEL CORPORATION CORP | IT | 9.113.016,99 | 28.0 | 37,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.103.056,38 | 28.0 | 274,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.964.598,45 | 28.0 | 81,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.955.081,36 | 28.0 | 95,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.740.601,50 | 27.0 | 81,86 |
| KLAC | KLA CORP | IT | 8.709.306,99 | 27.0 | 1.225,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.603.781,68 | 27.0 | 177,97 |
| BLK | BLACKROCK INC | Financials | 8.510.106,24 | 27.0 | 1.082,16 |
| SPGI | S&P GLOBAL INC | Financials | 8.451.741,08 | 26.0 | 499,63 |
| NOW | SERVICENOW INC | IT | 8.424.852,00 | 26.0 | 765,20 |
| APH | AMPHENOL CORP CLASS A | IT | 8.406.348,60 | 26.0 | 129,90 |
| BA | BOEING | Industrie | 8.401.045,50 | 26.0 | 205,50 |
| APP | APPLOVIN CORP CLASS A | IT | 8.376.096,99 | 26.0 | 675,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.310.855,36 | 26.0 | 239,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.983.472,23 | 25.0 | 26,43 |
| ADBE | ADOBE INC | IT | 7.909.302,60 | 25.0 | 351,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.902.006,38 | 25.0 | 119,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.852.062,27 | 25.0 | 228,53 |
| USD | USD CASH | Cash und/oder Derivate | 7.752.365,03 | 24.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 7.670.512,06 | 24.0 | 240,47 |
| ADI | ANALOG DEVICES INC | IT | 7.501.489,56 | 23.0 | 280,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.465.639,02 | 23.0 | 248,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.381.929,87 | 23.0 | 92,19 |
| PGR | PROGRESSIVE CORP | Financials | 7.363.559,44 | 23.0 | 236,36 |
| ANET | ARISTA NETWORKS INC | IT | 7.201.159,78 | 22.0 | 125,89 |
| ETN | EATON PLC | Industrie | 7.130.360,79 | 22.0 | 333,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.868.850,45 | 21.0 | 98,57 |
| DE | DEERE | Industrie | 6.816.523,68 | 21.0 | 488,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.768.634,32 | 21.0 | 185,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.706.191,80 | 21.0 | 197,45 |
| WELL | WELLTOWER INC | Immobilien | 6.641.879,37 | 21.0 | 190,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.637.878,99 | 21.0 | 487,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.606.634,14 | 21.0 | 355,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.459.569,08 | 20.0 | 130,66 |
| COP | CONOCOPHILLIPS | Energie | 6.403.458,32 | 20.0 | 94,36 |
| CB | CHUBB LTD | Financials | 6.385.684,47 | 20.0 | 312,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.369.914,38 | 20.0 | 455,71 |
| BX | BLACKSTONE INC | Financials | 6.000.670,76 | 19.0 | 150,34 |
| NEM | NEWMONT | Materialien | 5.983.792,56 | 19.0 | 99,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.976.674,55 | 19.0 | 883,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.961.639,19 | 19.0 | 54,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.911.381,28 | 18.0 | 357,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.779.580,17 | 18.0 | 28,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.753.654,20 | 18.0 | 264,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.663.131,81 | 18.0 | 823,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.470.070,64 | 17.0 | 484,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.466.711,35 | 17.0 | 59,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.461.076,01 | 17.0 | 79,69 |
| TMUS | T MOBILE US INC | Kommunikation | 5.384.984,32 | 17.0 | 196,16 |
| CME | CME GROUP INC CLASS A | Financials | 5.283.285,98 | 17.0 | 272,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.252.527,00 | 16.0 | 85,40 |
| SO | SOUTHERN | Versorger | 4.994.966,00 | 16.0 | 86,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.920.601,80 | 15.0 | 161,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.910.999,72 | 15.0 | 1.966,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.883.660,20 | 15.0 | 187,30 |
| DUK | DUKE ENERGY CORP | Versorger | 4.870.209,06 | 15.0 | 116,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.807.843,04 | 15.0 | 218,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.791.747,45 | 15.0 | 394,87 |
| MMM | 3M | Industrie | 4.708.365,50 | 15.0 | 165,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.617.814,72 | 14.0 | 116,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.613.684,04 | 14.0 | 127,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.587.621,01 | 14.0 | 318,43 |
| SNPS | SYNOPSYS INC | IT | 4.530.786,55 | 14.0 | 454,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.525.453,38 | 14.0 | 115,26 |
| USB | US BANCORP | Financials | 4.487.739,05 | 14.0 | 53,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.467.108,42 | 14.0 | 95,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.457.881,20 | 14.0 | 360,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.457.206,26 | 14.0 | 226,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.432.773,66 | 14.0 | 180,26 |
| KKR | KKR AND CO INC | Financials | 4.407.208,52 | 14.0 | 134,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.394.947,60 | 14.0 | 210,89 |
| MCO | MOODYS CORP | Financials | 4.315.350,00 | 13.0 | 487,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.294.608,58 | 13.0 | 67,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.259.188,92 | 13.0 | 81,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.241.766,32 | 13.0 | 752,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.207.917,56 | 13.0 | 476,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.172.750,13 | 13.0 | 575,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.153.677,16 | 13.0 | 197,24 |
| CI | CIGNA | Gesundheitsversorgung | 4.134.523,70 | 13.0 | 277,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.131.572,55 | 13.0 | 328,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.120.020,00 | 13.0 | 116,88 |
| EMR | EMERSON ELECTRIC | Industrie | 4.115.054,80 | 13.0 | 137,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.101.907,60 | 13.0 | 340,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.052.684,88 | 13.0 | 258,66 |
| GLW | CORNING INC | IT | 4.021.780,95 | 13.0 | 88,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.016.484,48 | 13.0 | 287,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.998.955,87 | 12.0 | 308,49 |
| AON | AON PLC CLASS A | Financials | 3.992.831,60 | 12.0 | 354,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.931.792,14 | 12.0 | 761,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.928.749,56 | 12.0 | 54,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.924.662,28 | 12.0 | 84,26 |
| WMB | WILLIAMS INC | Energie | 3.879.464,04 | 12.0 | 59,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.823.274,42 | 12.0 | 100,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.794.838,96 | 12.0 | 1.292,08 |
| CSX | CSX CORP | Industrie | 3.757.931,32 | 12.0 | 37,18 |
| CMI | CUMMINS INC | Industrie | 3.740.234,75 | 12.0 | 517,25 |
| SNOW | SNOWFLAKE INC | IT | 3.699.371,52 | 12.0 | 215,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.693.909,66 | 12.0 | 299,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.669.630,65 | 11.0 | 29,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.661.748,64 | 11.0 | 47,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.613.915,50 | 11.0 | 230,70 |
| ECL | ECOLAB INC | Materialien | 3.592.351,38 | 11.0 | 261,11 |
| FDX | FEDEX CORP | Industrie | 3.576.401,91 | 11.0 | 281,23 |
| CTAS | CINTAS CORP | Industrie | 3.574.708,05 | 11.0 | 188,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.561.284,52 | 11.0 | 49,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.554.636,25 | 11.0 | 256,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.546.540,95 | 11.0 | 285,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.464.600,68 | 11.0 | 146,83 |
| ADSK | AUTODESK INC | IT | 3.460.496,98 | 11.0 | 294,31 |
| PWR | QUANTA SERVICES INC | Industrie | 3.448.603,44 | 11.0 | 435,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.394.381,79 | 11.0 | 290,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.386.193,12 | 11.0 | 350,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.374.719,64 | 11.0 | 184,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.308.127,75 | 10.0 | 115,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.287.802,84 | 10.0 | 184,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.265.432,56 | 10.0 | 3.488,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.263.056,30 | 10.0 | 196,70 |
| EOG | EOG RESOURCES INC | Energie | 3.250.991,70 | 10.0 | 105,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.241.678,89 | 10.0 | 231,83 |
| PSX | PHILLIPS | Energie | 3.236.616,72 | 10.0 | 141,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.212.308,06 | 10.0 | 79,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.186.877,40 | 10.0 | 364,84 |
| WDC | WESTERN DIGITAL CORP | IT | 3.185.320,60 | 10.0 | 172,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.177.148,24 | 10.0 | 131,81 |
| SLB | SLB NV | Energie | 3.144.325,90 | 10.0 | 38,90 |
| PCAR | PACCAR INC | Industrie | 3.079.515,52 | 10.0 | 112,96 |
| SRE | SEMPRA | Versorger | 3.063.530,79 | 10.0 | 88,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.043.997,22 | 10.0 | 285,58 |
| ALL | ALLSTATE CORP | Financials | 3.041.974,82 | 10.0 | 211,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.037.153,72 | 9.0 | 161,74 |
| AFL | AFLAC INC | Financials | 3.036.702,50 | 9.0 | 111,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.022.885,45 | 9.0 | 185,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.020.772,48 | 9.0 | 447,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.020.071,05 | 9.0 | 700,55 |
| VST | VISTRA CORP | Versorger | 3.002.589,50 | 9.0 | 168,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.999.838,30 | 9.0 | 74,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.987.543,79 | 9.0 | 200,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.960.710,56 | 9.0 | 60,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.951.635,47 | 9.0 | 245,01 |
| FTNT | FORTINET INC | IT | 2.932.029,84 | 9.0 | 81,52 |
| KMI | KINDER MORGAN INC | Energie | 2.917.022,40 | 9.0 | 26,72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.895.110,02 | 9.0 | 288,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.891.542,98 | 9.0 | 120,98 |
| VLO | VALERO ENERGY CORP | Energie | 2.890.902,20 | 9.0 | 167,90 |
| D | DOMINION ENERGY INC | Versorger | 2.848.024,96 | 9.0 | 59,84 |
| URI | UNITED RENTALS INC | Industrie | 2.841.402,64 | 9.0 | 810,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.794.068,60 | 9.0 | 204,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.785.197,13 | 9.0 | 152,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.758.132,65 | 9.0 | 13,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.755.872,10 | 9.0 | 250,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.728.598,40 | 9.0 | 58,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.713.878,00 | 8.0 | 391,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.704.987,20 | 8.0 | 86,30 |
| FAST | FASTENAL | Industrie | 2.671.426,62 | 8.0 | 42,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.645.897,54 | 8.0 | 83,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.629.011,00 | 8.0 | 35,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.624.214,66 | 8.0 | 158,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.620.275,84 | 8.0 | 199,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.604.819,20 | 8.0 | 443,60 |
| MET | METLIFE INC | Financials | 2.604.858,52 | 8.0 | 82,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.586.974,62 | 8.0 | 215,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.571.320,24 | 8.0 | 86,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.535.344,49 | 8.0 | 176,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.491.500,15 | 8.0 | 46,89 |
| AME | AMETEK INC | Industrie | 2.488.671,12 | 8.0 | 203,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.480.782,20 | 8.0 | 949,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.448.286,09 | 8.0 | 156,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.423.045,70 | 8.0 | 491,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.407.488,12 | 8.0 | 97,56 |
| OKE | ONEOK INC | Energie | 2.403.317,17 | 8.0 | 72,83 |
| GWW | WW GRAINGER INC | Industrie | 2.393.727,00 | 7.0 | 1.029,56 |
| WDAY | WORKDAY INC CLASS A | IT | 2.390.117,80 | 7.0 | 214,90 |
| XEL | XCEL ENERGY INC | Versorger | 2.386.012,92 | 7.0 | 75,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.372.846,28 | 7.0 | 225,47 |
| CTVA | CORTEVA INC | Materialien | 2.368.847,16 | 7.0 | 65,88 |
| ETR | ENTERGY CORP | Versorger | 2.321.906,25 | 7.0 | 93,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.318.304,78 | 7.0 | 52,58 |
| MSCI | MSCI INC | Financials | 2.314.225,31 | 7.0 | 553,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.300.993,38 | 7.0 | 153,82 |
| FICO | FAIR ISAAC CORP | IT | 2.295.817,10 | 7.0 | 1.807,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.289.858,20 | 7.0 | 84,05 |
| EXC | EXELON CORP | Versorger | 2.286.065,70 | 7.0 | 43,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.285.268,20 | 7.0 | 272,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.278.076,40 | 7.0 | 244,56 |
| MSTR | STRATEGY INC CLASS A | IT | 2.273.009,92 | 7.0 | 162,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.262.494,45 | 7.0 | 401,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.254.744,80 | 7.0 | 117,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.215.537,76 | 7.0 | 130,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.200.777,92 | 7.0 | 196,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.190.606,30 | 7.0 | 551,79 |
| CCI | CROWN CASTLE INC | Immobilien | 2.183.108,55 | 7.0 | 89,49 |
| DDOG | DATADOG INC CLASS A | IT | 2.177.910,60 | 7.0 | 142,05 |
| LNG | CHENIERE ENERGY INC | Energie | 2.171.545,00 | 7.0 | 188,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.169.658,26 | 7.0 | 223,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.154.132,60 | 7.0 | 140,60 |
| NUE | NUCOR CORP | Materialien | 2.153.569,84 | 7.0 | 162,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.138.833,23 | 7.0 | 82,59 |
| VMC | VULCAN MATERIALS | Materialien | 2.118.295,20 | 7.0 | 296,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.115.965,53 | 7.0 | 138,67 |
| FISV | FISERV INC | Financials | 2.106.412,77 | 7.0 | 68,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.070.411,72 | 6.0 | 62,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.068.255,80 | 6.0 | 219,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.064.488,40 | 6.0 | 80,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.061.799,20 | 6.0 | 172,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.060.743,88 | 6.0 | 633,88 |
| NDAQ | NASDAQ INC | Financials | 2.042.043,82 | 6.0 | 92,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.037.064,04 | 6.0 | 215,38 |
| STT | STATE STREET CORP | Financials | 2.008.267,30 | 6.0 | 128,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.003.154,00 | 6.0 | 84,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.996.841,43 | 6.0 | 182,31 |
| VTR | VENTAS REIT INC | Immobilien | 1.994.432,69 | 6.0 | 78,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.978.159,17 | 6.0 | 99,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.958.293,08 | 6.0 | 29,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.957.505,70 | 6.0 | 283,45 |
| XYZ | BLOCK INC CLASS A | Financials | 1.939.037,76 | 6.0 | 64,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.935.232,08 | 6.0 | 75,43 |
| CPRT | COPART INC | Industrie | 1.932.803,94 | 6.0 | 38,67 |
| MDB | MONGODB INC CLASS A | IT | 1.926.912,00 | 6.0 | 416,00 |
| PAYX | PAYCHEX INC | Industrie | 1.917.269,46 | 6.0 | 115,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.910.538,00 | 6.0 | 102,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.894.388,40 | 6.0 | 66,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.893.533,04 | 6.0 | 95,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.886.130,71 | 6.0 | 253,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.885.578,24 | 6.0 | 207,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.881.174,36 | 6.0 | 67,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.881.414,80 | 6.0 | 220,10 |
| NRG | NRG ENERGY INC | Versorger | 1.880.522,46 | 6.0 | 159,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.842.896,39 | 6.0 | 207,23 |
| MTB | M&T BANK CORP | Financials | 1.840.957,03 | 6.0 | 204,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.827.021,96 | 6.0 | 88,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.812.026,08 | 6.0 | 968,48 |
| PCG | PG&E CORP | Versorger | 1.802.588,16 | 6.0 | 15,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.795.975,38 | 6.0 | 274,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.785.362,08 | 6.0 | 1.412,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.757.050,24 | 5.0 | 330,77 |
| RJF | RAYMOND JAMES INC | Financials | 1.750.585,33 | 5.0 | 162,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.742.684,60 | 5.0 | 17,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.736.420,32 | 5.0 | 47,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.716.053,78 | 5.0 | 105,26 |
| IR | INGERSOLL RAND INC | Industrie | 1.711.046,43 | 5.0 | 81,63 |
| XYL | XYLEM INC | Industrie | 1.695.636,25 | 5.0 | 138,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.684.420,03 | 5.0 | 83,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.658.488,00 | 5.0 | 24,05 |
| TER | TERADYNE INC | IT | 1.657.675,80 | 5.0 | 194,70 |
| EQT | EQT CORP | Energie | 1.641.031,65 | 5.0 | 55,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.627.122,88 | 5.0 | 218,23 |
| CIEN | CIENA CORP | IT | 1.613.567,52 | 5.0 | 216,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.613.440,40 | 5.0 | 28,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.596.668,32 | 5.0 | 40,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.587.963,20 | 5.0 | 591,20 |
| EME | EMCOR GROUP INC | Industrie | 1.572.706,80 | 5.0 | 624,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.554.554,10 | 5.0 | 52,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.553.654,25 | 5.0 | 170,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.551.138,46 | 5.0 | 157,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.542.741,20 | 5.0 | 28,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.539.491,68 | 5.0 | 25,82 |
| MKL | MARKEL GROUP INC | Financials | 1.529.435,76 | 5.0 | 2.160,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.528.392,84 | 5.0 | 131,17 |
| DOV | DOVER CORP | Industrie | 1.526.860,50 | 5.0 | 201,30 |
| AEE | AMEREN CORP | Versorger | 1.521.905,91 | 5.0 | 98,87 |
| FSLR | FIRST SOLAR INC | IT | 1.513.845,24 | 5.0 | 255,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.512.008,00 | 5.0 | 228,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.508.223,78 | 5.0 | 132,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.497.836,20 | 5.0 | 60,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.490.068,32 | 5.0 | 154,06 |
| AMRZ | AMRIZE AG | Materialien | 1.488.793,95 | 5.0 | 56,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.487.745,12 | 5.0 | 373,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.485.836,04 | 5.0 | 139,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.478.122,92 | 5.0 | 58,44 |
| EFX | EQUIFAX INC | Industrie | 1.468.357,32 | 5.0 | 217,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.459.338,44 | 5.0 | 62,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.454.103,33 | 5.0 | 134,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.444.459,64 | 5.0 | 47,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.443.128,19 | 5.0 | 168,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.442.500,50 | 5.0 | 246,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.435.507,70 | 4.0 | 133,30 |
| EXE | EXPAND ENERGY CORP | Energie | 1.430.498,14 | 4.0 | 110,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.423.059,84 | 4.0 | 229,23 |
| DTE | DTE ENERGY | Versorger | 1.416.137,14 | 4.0 | 128,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.401.795,72 | 4.0 | 188,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.395.168,75 | 4.0 | 63,75 |
| ES | EVERSOURCE ENERGY | Versorger | 1.384.902,72 | 4.0 | 68,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.384.577,92 | 4.0 | 80,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.374.951,08 | 4.0 | 123,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.372.640,01 | 4.0 | 514,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.368.274,44 | 4.0 | 119,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.365.801,96 | 4.0 | 126,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.359.099,21 | 4.0 | 65,73 |
| FLEX | FLEX LTD | IT | 1.343.044,86 | 4.0 | 67,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.341.410,76 | 4.0 | 103,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.341.070,89 | 4.0 | 167,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.339.256,38 | 4.0 | 159,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.333.646,49 | 4.0 | 27,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.331.724,06 | 4.0 | 17,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.312.704,80 | 4.0 | 38,20 |
| NTAP | NETAPP INC | IT | 1.308.499,37 | 4.0 | 114,11 |
| STE | STERIS | Gesundheitsversorgung | 1.306.936,08 | 4.0 | 254,07 |
| PPL | PPL CORP | Versorger | 1.296.261,36 | 4.0 | 34,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.293.850,88 | 4.0 | 206,29 |
| BRO | BROWN & BROWN INC | Financials | 1.290.934,40 | 4.0 | 82,33 |
| HAL | HALLIBURTON | Energie | 1.289.103,75 | 4.0 | 28,41 |
| RKLB | ROCKET LAB CORP | Industrie | 1.286.897,25 | 4.0 | 55,41 |
| HPQ | HP INC | IT | 1.286.043,37 | 4.0 | 24,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.276.309,12 | 4.0 | 143,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.273.236,30 | 4.0 | 175,74 |
| FE | FIRSTENERGY CORP | Versorger | 1.270.180,53 | 4.0 | 44,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.265.331,43 | 4.0 | 177,79 |
| ZS | ZSCALER INC | IT | 1.265.092,83 | 4.0 | 230,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.262.442,44 | 4.0 | 55,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.254.046,80 | 4.0 | 185,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.247.755,74 | 4.0 | 66,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.241.508,24 | 4.0 | 141,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.238.166,36 | 4.0 | 82,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.237.733,91 | 4.0 | 90,63 |
| VLTO | VERALTO CORP | Industrie | 1.237.354,92 | 4.0 | 100,28 |
| JBL | JABIL INC | IT | 1.230.812,44 | 4.0 | 221,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.226.504,20 | 4.0 | 101,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.220.370,78 | 4.0 | 186,43 |
| WRB | WR BERKLEY CORP | Financials | 1.215.814,50 | 4.0 | 69,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.215.952,50 | 4.0 | 218,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.203.681,43 | 4.0 | 263,33 |
| HUBB | HUBBELL INC | Industrie | 1.198.843,80 | 4.0 | 444,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.192.314,90 | 4.0 | 185,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.191.727,12 | 4.0 | 59,09 |
| TWLO | TWILIO INC CLASS A | IT | 1.187.555,40 | 4.0 | 133,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.186.471,65 | 4.0 | 77,35 |
| DVN | DEVON ENERGY CORP | Energie | 1.183.518,57 | 4.0 | 36,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.182.670,20 | 4.0 | 2.074,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.169.108,64 | 4.0 | 142,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.168.208,02 | 4.0 | 385,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.167.199,90 | 4.0 | 500,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.149.637,72 | 4.0 | 70,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.149.509,76 | 4.0 | 193,13 |
| PTC | PTC INC | IT | 1.144.082,45 | 4.0 | 175,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.142.820,00 | 4.0 | 81,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.138.991,04 | 4.0 | 103,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.138.513,05 | 4.0 | 69,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.137.143,00 | 4.0 | 24,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.135.562,44 | 4.0 | 151,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.133.243,16 | 4.0 | 94,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.129.952,78 | 4.0 | 86,54 |
| VRSN | VERISIGN INC | IT | 1.129.579,60 | 4.0 | 241,88 |
| CPAY | CORPAY INC | Financials | 1.125.648,96 | 4.0 | 312,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.114.566,11 | 3.0 | 85,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.111.592,30 | 3.0 | 61,10 |
| NI | NISOURCE INC | Versorger | 1.102.847,95 | 3.0 | 41,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.090.026,99 | 3.0 | 92,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.087.711,86 | 3.0 | 271,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.087.174,65 | 3.0 | 40,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.071.275,76 | 3.0 | 209,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.069.225,92 | 3.0 | 204,48 |
| PNR | PENTAIR | Industrie | 1.069.307,20 | 3.0 | 105,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.058.447,40 | 3.0 | 134,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.053.281,64 | 3.0 | 89,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.051.476,57 | 3.0 | 291,51 |
| CTRA | COTERRA ENERGY INC | Energie | 1.048.225,54 | 3.0 | 26,27 |
| CDW | CDW CORP | IT | 1.047.772,16 | 3.0 | 144,88 |
| KEY | KEYCORP | Financials | 1.041.250,32 | 3.0 | 20,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.038.828,00 | 3.0 | 447,00 |
| IT | GARTNER INC | IT | 1.032.206,50 | 3.0 | 246,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.031.936,55 | 3.0 | 184,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.028.295,68 | 3.0 | 37,54 |
| IP | INTERNATIONAL PAPER | Materialien | 1.021.896,40 | 3.0 | 38,60 |
| FTV | FORTIVE CORP | Industrie | 1.018.163,25 | 3.0 | 55,35 |
| TRMB | TRIMBLE INC | IT | 1.017.036,62 | 3.0 | 80,17 |
| ALAB | ASTERA LABS INC | IT | 1.011.653,72 | 3.0 | 143,66 |
| AMCR | AMCOR PLC | Materialien | 1.008.900,75 | 3.0 | 8,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.002.884,22 | 3.0 | 75,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 984.821,76 | 3.0 | 98,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 983.315,20 | 3.0 | 23,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 959.126,98 | 3.0 | 40,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 954.128,94 | 3.0 | 65,63 |
| SNA | SNAP ON INC | Industrie | 953.432,55 | 3.0 | 351,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 942.680,62 | 3.0 | 65,66 |
| L | LOEWS CORP | Financials | 936.462,44 | 3.0 | 105,41 |
| HUBS | HUBSPOT INC | IT | 934.380,85 | 3.0 | 364,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 933.189,84 | 3.0 | 243,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 920.446,50 | 3.0 | 86,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 919.328,89 | 3.0 | 496,13 |
| FFIV | F5 INC | IT | 913.170,72 | 3.0 | 263,01 |
| ROL | ROLLINS INC | Industrie | 903.781,16 | 3.0 | 60,02 |
| Q | QNITY ELECTRONICS INC | IT | 901.858,47 | 3.0 | 76,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 900.669,24 | 3.0 | 259,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 896.795,90 | 3.0 | 18,70 |
| GDDY | GODADDY INC CLASS A | IT | 896.260,59 | 3.0 | 123,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 894.613,62 | 3.0 | 131,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 893.626,29 | 3.0 | 38,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 889.259,14 | 3.0 | 59,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 885.666,60 | 3.0 | 18,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 884.845,50 | 3.0 | 36,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 884.688,28 | 3.0 | 291,88 |
| TXT | TEXTRON INC | Industrie | 883.884,94 | 3.0 | 87,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 883.902,88 | 3.0 | 25,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 883.460,97 | 3.0 | 269,43 |
| BALL | BALL CORP | Materialien | 876.756,84 | 3.0 | 51,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 871.529,12 | 3.0 | 135,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 864.584,72 | 3.0 | 154,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 861.811,48 | 3.0 | 157,61 |
| EVRG | EVERGY INC | Versorger | 861.422,64 | 3.0 | 74,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 856.759,24 | 3.0 | 331,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 853.903,71 | 3.0 | 839,63 |
| MAS | MASCO CORP | Industrie | 850.581,84 | 3.0 | 64,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 850.798,00 | 3.0 | 22,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 849.003,75 | 3.0 | 78,75 |
| DOW | DOW INC | Materialien | 840.799,75 | 3.0 | 23,45 |
| EG | EVEREST GROUP LTD | Financials | 838.612,72 | 3.0 | 328,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 834.316,99 | 3.0 | 71,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 833.476,80 | 3.0 | 197,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.134,85 | 3.0 | 68,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 828.356,22 | 3.0 | 31,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 824.293,80 | 3.0 | 7.632,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 824.531,68 | 3.0 | 72,89 |
| COO | COOPER INC | Gesundheitsversorgung | 822.882,29 | 3.0 | 81,53 |
| OKTA | OKTA INC CLASS A | IT | 821.671,20 | 3.0 | 88,20 |
| INVH | INVITATION HOMES INC | Immobilien | 814.935,50 | 3.0 | 26,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 814.033,72 | 3.0 | 103,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 813.312,50 | 3.0 | 437,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 808.010,58 | 3.0 | 123,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 803.825,50 | 3.0 | 20,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 800.328,24 | 3.0 | 64,17 |
| TOST | TOAST INC CLASS A | Financials | 793.559,90 | 2.0 | 34,79 |
| TRU | TRANSUNION | Industrie | 793.481,44 | 2.0 | 83,63 |
| GEN | GEN DIGITAL INC | IT | 779.643,89 | 2.0 | 27,49 |
| IEX | IDEX CORP | Industrie | 776.229,36 | 2.0 | 178,69 |
| AVY | AVERY DENNISON CORP | Materialien | 774.988,11 | 2.0 | 183,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 774.367,22 | 2.0 | 35,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 774.070,64 | 2.0 | 103,93 |
| DT | DYNATRACE INC | IT | 762.892,20 | 2.0 | 44,38 |
| ENTG | ENTEGRIS INC | IT | 757.486,08 | 2.0 | 89,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 747.366,40 | 2.0 | 132,70 |
| ALLE | ALLEGION PLC | Industrie | 723.823,34 | 2.0 | 163,06 |
| GGG | GRACO INC | Industrie | 721.794,15 | 2.0 | 84,45 |
| IONQ | IONQ INC | IT | 719.797,68 | 2.0 | 46,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 718.729,06 | 2.0 | 16,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 712.480,20 | 2.0 | 58,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 709.916,04 | 2.0 | 265,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 693.499,10 | 2.0 | 92,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 688.336,75 | 2.0 | 65,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 685.739,04 | 2.0 | 106,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 683.239,40 | 2.0 | 104,20 |
| DOCU | DOCUSIGN INC | IT | 682.513,71 | 2.0 | 68,19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 680.340,93 | 2.0 | 223,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 680.043,60 | 2.0 | 187,65 |
| DAL | DELTA AIR LINES INC | Industrie | 669.154,03 | 2.0 | 71,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 668.927,56 | 2.0 | 211,82 |
| ACM | AECOM | Industrie | 662.503,48 | 2.0 | 97,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 658.602,05 | 2.0 | 72,35 |
| UDR | UDR REIT INC | Immobilien | 651.628,53 | 2.0 | 35,79 |
| NDSN | NORDSON CORP | Industrie | 644.410,90 | 2.0 | 237,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 643.972,98 | 2.0 | 104,66 |
| NTNX | NUTANIX INC CLASS A | IT | 636.736,32 | 2.0 | 47,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 635.372,92 | 2.0 | 91,87 |
| CG | CARLYLE GROUP INC | Financials | 632.852,20 | 2.0 | 57,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 630.765,72 | 2.0 | 101,72 |
| HEI | HEICO CORP | Industrie | 626.505,12 | 2.0 | 312,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 623.054,25 | 2.0 | 68,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 611.063,18 | 2.0 | 81,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 578.198,94 | 2.0 | 43,34 |
| WSO | WATSCO INC | Industrie | 568.918,09 | 2.0 | 344,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 560.810,11 | 2.0 | 44,03 |
| BXP | BXP INC | Immobilien | 559.065,72 | 2.0 | 71,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 556.596,32 | 2.0 | 101,68 |
| IOT | SAMSARA INC CLASS A | IT | 546.295,57 | 2.0 | 39,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 545.813,95 | 2.0 | 137,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 533.705,90 | 2.0 | 68,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 533.809,92 | 2.0 | 62,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 528.527,79 | 2.0 | 38,43 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 523.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 508.004,31 | 2.0 | 9,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 498.696,57 | 2.0 | 31,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 494.265,24 | 2.0 | 19,53 |
| OKLO | OKLO INC CLASS A | Versorger | 482.206,81 | 2.0 | 82,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 475.568,01 | 1.0 | 162,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 473.581,50 | 1.0 | 40,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 471.104,13 | 1.0 | 63,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 466.341,00 | 1.0 | 107,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 458.037,15 | 1.0 | 26,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 397.248,39 | 1.0 | 47,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 392.371,20 | 1.0 | 166,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 390.958,26 | 1.0 | 7,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 365.401,92 | 1.0 | 287,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 360.120,00 | 1.0 | 24,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 292.918,65 | 1.0 | 30,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 249.179,70 | 1.0 | 48,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.761,44 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.650,70 | 0.0 | 117,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 673,61 | 0.0 | 72,66 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.881,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
