Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.
Note: The data shown here is as of date Jan. 16, 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 | 253.421.784,00 | 747.0 | 186,23 |
| AAPL | APPLE INC | IT | 212.374.304,89 | 626.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 181.847.958,12 | 536.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 128.365.594,00 | 378.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.524.230,00 | 317.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.300.090,70 | 266.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 88.248.962,94 | 260.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.411.235,50 | 222.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.197.187,50 | 204.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.067.885,04 | 142.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.767.459,20 | 138.0 | 1.038,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.026.739,52 | 112.0 | 493,29 |
| V | VISA INC CLASS A | Financials | 31.350.023,60 | 92.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 30.981.622,58 | 91.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.563.706,64 | 87.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.363.008,50 | 87.0 | 119,70 |
| MA | MASTERCARD INC CLASS A | Financials | 25.771.437,30 | 76.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.887.891,90 | 70.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 22.565.226,50 | 67.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.622.166,00 | 64.0 | 170,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.194.477,50 | 62.0 | 380,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.155.273,25 | 62.0 | 214,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.125.276,92 | 62.0 | 231,83 |
| NFLX | NETFLIX INC | Kommunikation | 21.045.904,00 | 62.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 20.859.215,21 | 62.0 | 52,97 |
| GE | GE AEROSPACE | Industrie | 19.499.397,12 | 57.0 | 325,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.999.335,68 | 56.0 | 144,53 |
| ORCL | ORACLE CORP | IT | 18.279.096,13 | 54.0 | 191,09 |
| CVX | CHEVRON CORP | Energie | 17.935.131,24 | 53.0 | 166,26 |
| CAT | CATERPILLAR INC | Industrie | 17.008.678,77 | 50.0 | 646,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.890.295,50 | 50.0 | 331,02 |
| CSCO | CISCO SYSTEMS INC | IT | 16.790.302,95 | 50.0 | 75,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.291.470,00 | 48.0 | 962,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.994.458,60 | 47.0 | 70,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.811.392,09 | 47.0 | 305,67 |
| WFC | WELLS FARGO | Financials | 15.810.386,58 | 47.0 | 88,38 |
| LRCX | LAM RESEARCH CORP | IT | 15.736.516,80 | 46.0 | 222,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.227.820,09 | 45.0 | 108,83 |
| RTX | RTX CORP | Industrie | 15.043.241,92 | 44.0 | 201,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.988.093,74 | 44.0 | 173,62 |
| AMAT | APPLIED MATERIAL INC | IT | 14.498.969,38 | 43.0 | 327,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.138.519,20 | 39.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 12.662.222,76 | 37.0 | 189,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.341.162,49 | 36.0 | 307,43 |
| C | CITIGROUP INC | Financials | 12.229.416,16 | 36.0 | 118,04 |
| CRM | SALESFORCE INC | IT | 12.160.604,95 | 36.0 | 227,11 |
| INTC | INTEL CORPORATION CORP | IT | 11.866.087,60 | 35.0 | 46,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.727.436,16 | 35.0 | 121,76 |
| AXP | AMERICAN EXPRESS | Financials | 11.595.944,52 | 34.0 | 364,79 |
| KLAC | KLA CORP | IT | 11.594.028,90 | 34.0 | 1.567,82 |
| LIN | LINDE PLC | Materialien | 11.562.206,40 | 34.0 | 438,96 |
| DIS | WALT DISNEY | Kommunikation | 11.271.343,20 | 33.0 | 111,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.068.669,04 | 33.0 | 146,32 |
| BA | BOEING | Industrie | 10.844.916,48 | 32.0 | 247,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.811.280,00 | 32.0 | 535,00 |
| GEV | GE VERNOVA INC | Industrie | 10.542.215,40 | 31.0 | 681,55 |
| APH | AMPHENOL CORP CLASS A | IT | 10.390.292,61 | 31.0 | 154,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.148.612,64 | 30.0 | 103,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.937.445,34 | 29.0 | 157,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.877.606,95 | 29.0 | 330,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.865.372,49 | 29.0 | 286,21 |
| QCOM | QUALCOMM INC | IT | 9.785.677,86 | 29.0 | 159,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.632.833,98 | 28.0 | 191,58 |
| SPGI | S&P GLOBAL INC | Financials | 9.611.389,20 | 28.0 | 546,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.549.876,96 | 28.0 | 83,63 |
| BLK | BLACKROCK INC | Financials | 9.510.077,92 | 28.0 | 1.163,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.422.592,50 | 28.0 | 84,85 |
| T | AT&T INC | Kommunikation | 9.374.952,96 | 28.0 | 23,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.295.608,47 | 27.0 | 5.115,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.103.227,96 | 27.0 | 38,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.660.947,75 | 26.0 | 277,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.620.279,58 | 25.0 | 239,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.569.825,28 | 25.0 | 124,91 |
| INTU | INTUIT INC | IT | 8.503.252,26 | 25.0 | 545,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.433.574,63 | 25.0 | 235,99 |
| ADI | ANALOG DEVICES INC | IT | 8.351.453,75 | 25.0 | 300,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.058.768,30 | 24.0 | 25,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.747.757,85 | 23.0 | 219,39 |
| ANET | ARISTA NETWORKS INC | IT | 7.723.327,04 | 23.0 | 129,83 |
| ETN | EATON PLC | Industrie | 7.650.843,75 | 23.0 | 343,75 |
| UNP | UNION PACIFIC CORP | Industrie | 7.612.642,28 | 22.0 | 229,49 |
| DE | DEERE | Industrie | 7.472.688,80 | 22.0 | 514,40 |
| APP | APPLOVIN CORP CLASS A | IT | 7.337.004,00 | 22.0 | 568,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.334.821,88 | 22.0 | 88,07 |
| NOW | SERVICENOW INC | IT | 7.288.879,43 | 21.0 | 127,31 |
| WELL | WELLTOWER INC | Immobilien | 7.206.605,28 | 21.0 | 191,38 |
| USD | USD CASH | Cash und/oder Derivate | 7.126.002,03 | 21.0 | 100,00 |
| NEM | NEWMONT | Materialien | 7.124.169,24 | 21.0 | 114,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.106.684,20 | 21.0 | 187,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.033.686,30 | 21.0 | 363,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.013.164,80 | 21.0 | 96,76 |
| ADBE | ADOBE INC | IT | 6.935.426,52 | 20.0 | 296,12 |
| COP | CONOCOPHILLIPS | Energie | 6.929.857,44 | 20.0 | 98,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.848.459,31 | 20.0 | 133,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.841.805,21 | 20.0 | 582,43 |
| BX | BLACKSTONE INC | Financials | 6.787.375,50 | 20.0 | 163,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.645.772,26 | 20.0 | 944,27 |
| PGR | PROGRESSIVE CORP | Financials | 6.557.192,74 | 19.0 | 202,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.428.302,44 | 19.0 | 453,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.416.050,32 | 19.0 | 441,36 |
| CB | CHUBB LTD | Financials | 6.390.159,42 | 19.0 | 300,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.311.576,16 | 19.0 | 55,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.012.650,84 | 18.0 | 840,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.949.035,25 | 18.0 | 92,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.943.288,32 | 18.0 | 61,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.928.692,38 | 17.0 | 27,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.882.558,28 | 17.0 | 260,44 |
| CME | CME GROUP INC CLASS A | Financials | 5.643.384,50 | 17.0 | 279,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.602.608,00 | 17.0 | 78,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.516.731,82 | 16.0 | 173,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.397.101,01 | 16.0 | 2.075,01 |
| SO | SOUTHERN | Versorger | 5.370.093,40 | 16.0 | 88,90 |
| SNPS | SYNOPSYS INC | IT | 5.353.102,08 | 16.0 | 516,31 |
| TMUS | T MOBILE US INC | Kommunikation | 5.317.945,44 | 16.0 | 186,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.297.227,65 | 16.0 | 307,71 |
| DUK | DUKE ENERGY CORP | Versorger | 5.173.909,56 | 15.0 | 119,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.067.494,38 | 15.0 | 221,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.023.757,70 | 15.0 | 666,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.982.780,44 | 15.0 | 121,33 |
| MCO | MOODYS CORP | Financials | 4.959.680,76 | 15.0 | 538,92 |
| MMM | 3M | Industrie | 4.959.161,20 | 15.0 | 167,80 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 4.945.593,60 | 15.0 | 182,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.925.990,56 | 15.0 | 224,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.914.310,48 | 14.0 | 389,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.836.756,96 | 14.0 | 223,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.818.578,98 | 14.0 | 374,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.755.083,55 | 14.0 | 317,45 |
| USB | US BANCORP | Financials | 4.728.121,60 | 14.0 | 54,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.705.606,50 | 14.0 | 58,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.695.537,03 | 14.0 | 183,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.682.563,38 | 14.0 | 357,83 |
| EMR | EMERSON ELECTRIC | Industrie | 4.659.415,50 | 14.0 | 149,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.637.198,70 | 14.0 | 122,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.624.958,60 | 14.0 | 94,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.599.964,98 | 14.0 | 367,38 |
| GLW | CORNING INC | IT | 4.472.239,20 | 13.0 | 94,20 |
| KKR | KKR AND CO INC | Financials | 4.468.937,10 | 13.0 | 131,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.440.506,64 | 13.0 | 108,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.428.300,00 | 13.0 | 1.450,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.393.840,04 | 13.0 | 325,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.367.674,44 | 13.0 | 80,82 |
| CMI | CUMMINS INC | Industrie | 4.351.891,98 | 13.0 | 578,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.311.030,60 | 13.0 | 57,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.307.162,16 | 13.0 | 801,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.304.797,17 | 13.0 | 469,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.293.415,28 | 13.0 | 733,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.292.453,24 | 13.0 | 263,47 |
| WDC | WESTERN DIGITAL CORP | IT | 4.265.396,56 | 13.0 | 221,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.248.603,40 | 13.0 | 106,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.243.221,42 | 13.0 | 64,38 |
| CI | CIGNA | Gesundheitsversorgung | 4.223.610,36 | 12.0 | 272,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.202.404,87 | 12.0 | 114,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.191.607,80 | 12.0 | 205,32 |
| WMB | WILLIAMS INC | Energie | 4.175.921,30 | 12.0 | 61,55 |
| FDX | FEDEX CORP | Industrie | 4.075.372,32 | 12.0 | 308,18 |
| AON | AON PLC CLASS A | Financials | 4.033.821,66 | 12.0 | 343,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.014.013,43 | 12.0 | 276,01 |
| ECL | ECOLAB INC | Materialien | 3.963.209,28 | 12.0 | 277,07 |
| SLB | SLB NV | Energie | 3.929.385,51 | 12.0 | 46,73 |
| TEL | TE CONNECTIVITY PLC | IT | 3.925.811,89 | 12.0 | 241,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.898.287,00 | 11.0 | 80,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.881.265,85 | 11.0 | 300,85 |
| CTAS | CINTAS CORP | Industrie | 3.853.682,40 | 11.0 | 195,42 |
| PWR | QUANTA SERVICES INC | Industrie | 3.838.552,00 | 11.0 | 466,75 |
| CSX | CSX CORP | Industrie | 3.811.542,50 | 11.0 | 36,25 |
| SNOW | SNOWFLAKE INC | IT | 3.760.121,74 | 11.0 | 210,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.731.477,68 | 11.0 | 258,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.728.201,64 | 11.0 | 290,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.723.305,19 | 11.0 | 49,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.672.272,78 | 11.0 | 28,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.662.149,68 | 11.0 | 192,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.639.942,46 | 11.0 | 400,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.617.238,24 | 11.0 | 326,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.616.003,02 | 11.0 | 346,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.568.371,60 | 11.0 | 354,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.564.851,32 | 11.0 | 119,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.555.333,80 | 10.0 | 84,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.531.534,60 | 10.0 | 143,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.455.796,76 | 10.0 | 176,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.448.053,62 | 10.0 | 237,11 |
| PCAR | PACCAR INC | Industrie | 3.440.798,72 | 10.0 | 121,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.433.969,50 | 10.0 | 3.522,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.433.409,64 | 10.0 | 184,92 |
| EOG | EOG RESOURCES INC | Energie | 3.362.341,00 | 10.0 | 105,32 |
| URI | UNITED RENTALS INC | Industrie | 3.361.604,76 | 10.0 | 921,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.351.615,84 | 10.0 | 267,53 |
| SRE | SEMPRA | Versorger | 3.329.208,60 | 10.0 | 92,55 |
| PSX | PHILLIPS | Energie | 3.290.234,32 | 10.0 | 138,28 |
| VLO | VALERO ENERGY CORP | Energie | 3.285.218,22 | 10.0 | 183,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.274.862,24 | 10.0 | 130,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.273.183,58 | 10.0 | 269,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.258.750,96 | 10.0 | 78,17 |
| ADSK | AUTODESK INC | IT | 3.248.325,94 | 10.0 | 265,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.216.211,19 | 9.0 | 207,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.204.857,60 | 9.0 | 715,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.177.300,84 | 9.0 | 184,17 |
| KMI | KINDER MORGAN INC | Energie | 3.175.473,12 | 9.0 | 27,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.109.373,04 | 9.0 | 443,12 |
| AFL | AFLAC INC | Financials | 3.101.870,75 | 9.0 | 109,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.099.172,95 | 9.0 | 124,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.099.402,00 | 9.0 | 163,60 |
| VST | VISTRA CORP | Versorger | 3.092.262,60 | 9.0 | 166,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.040.876,08 | 9.0 | 39,96 |
| D | DOMINION ENERGY INC | Versorger | 3.026.974,21 | 9.0 | 61,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.002.025,34 | 9.0 | 61,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.976.050,35 | 9.0 | 175,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.948.087,79 | 9.0 | 171,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.906.273,25 | 9.0 | 204,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.894.418,80 | 9.0 | 212,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.884.607,45 | 9.0 | 56,89 |
| ALL | ALLSTATE CORP | Financials | 2.869.779,00 | 8.0 | 192,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.860.584,75 | 8.0 | 51,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.859.073,60 | 8.0 | 13,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.855.889,92 | 8.0 | 111,28 |
| FAST | FASTENAL | Industrie | 2.854.866,06 | 8.0 | 43,74 |
| FTNT | FORTINET INC | IT | 2.820.418,08 | 8.0 | 75,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.807.122,89 | 8.0 | 1.033,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.783.971,75 | 8.0 | 84,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.760.444,05 | 8.0 | 241,15 |
| AME | AMETEK INC | Industrie | 2.747.812,30 | 8.0 | 215,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.724.060,00 | 8.0 | 249,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.685.081,92 | 8.0 | 87,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.635.945,20 | 8.0 | 210,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.624.301,04 | 8.0 | 636,04 |
| MSCI | MSCI INC | Financials | 2.621.223,00 | 8.0 | 602,58 |
| CTVA | CORTEVA INC | Materialien | 2.605.371,68 | 8.0 | 69,64 |
| NDAQ | NASDAQ INC | Financials | 2.598.922,26 | 8.0 | 100,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.588.540,35 | 8.0 | 359,27 |
| GWW | WW GRAINGER INC | Industrie | 2.582.027,52 | 8.0 | 1.068,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.577.379,11 | 8.0 | 56,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.565.071,92 | 8.0 | 293,89 |
| OKE | ONEOK INC | Energie | 2.553.705,60 | 8.0 | 74,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.540.950,84 | 7.0 | 416,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.537.625,16 | 7.0 | 155,96 |
| MSTR | STRATEGY INC CLASS A | IT | 2.533.212,93 | 7.0 | 173,71 |
| MET | METLIFE INC | Financials | 2.518.439,85 | 7.0 | 76,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.510.947,60 | 7.0 | 509,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.505.763,05 | 7.0 | 93,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.496.456,29 | 7.0 | 167,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.493.164,82 | 7.0 | 160,26 |
| ETR | ENTERGY CORP | Versorger | 2.484.550,56 | 7.0 | 96,42 |
| XEL | XCEL ENERGY INC | Versorger | 2.478.798,24 | 7.0 | 75,61 |
| LNG | CHENIERE ENERGY INC | Energie | 2.471.098,50 | 7.0 | 206,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.432.454,08 | 7.0 | 415,52 |
| EXC | EXELON CORP | Versorger | 2.424.992,22 | 7.0 | 44,73 |
| NUE | NUCOR CORP | Materialien | 2.410.941,75 | 7.0 | 174,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.401.870,56 | 7.0 | 84,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.398.666,56 | 7.0 | 237,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.377.882,65 | 7.0 | 72,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.327.436,88 | 7.0 | 240,14 |
| RKLB | ROCKET LAB CORP | Industrie | 2.326.704,30 | 7.0 | 96,30 |
| CCI | CROWN CASTLE INC | Immobilien | 2.306.462,34 | 7.0 | 90,87 |
| VMC | VULCAN MATERIALS | Materialien | 2.272.133,22 | 7.0 | 305,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.258.116,00 | 7.0 | 229,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.226.875,22 | 7.0 | 111,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.224.744,48 | 7.0 | 139,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.203.262,46 | 6.0 | 651,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.182.841,02 | 6.0 | 1.119,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.176.235,10 | 6.0 | 74,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.172.472,20 | 6.0 | 63,19 |
| WDAY | WORKDAY INC CLASS A | IT | 2.160.849,04 | 6.0 | 186,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.149.801,29 | 6.0 | 103,81 |
| CPRT | COPART INC | Industrie | 2.134.326,24 | 6.0 | 41,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.129.041,92 | 6.0 | 120,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.116.781,26 | 6.0 | 79,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.112.063,25 | 6.0 | 185,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.107.719,49 | 6.0 | 169,69 |
| FISV | FISERV INC | Financials | 2.106.431,04 | 6.0 | 66,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.103.566,00 | 6.0 | 78,80 |
| XYZ | BLOCK INC CLASS A | Financials | 2.078.084,50 | 6.0 | 65,95 |
| STT | STATE STREET CORP | Financials | 2.073.667,96 | 6.0 | 128,02 |
| FICO | FAIR ISAAC CORP | IT | 2.071.825,18 | 6.0 | 1.567,19 |
| VTR | VENTAS REIT INC | Immobilien | 2.068.334,25 | 6.0 | 78,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.056.593,30 | 6.0 | 129,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.046.804,69 | 6.0 | 285,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.024.618,40 | 6.0 | 214,20 |
| TER | TERADYNE INC | IT | 2.019.539,54 | 6.0 | 228,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.017.671,75 | 6.0 | 81,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.996.760,16 | 6.0 | 257,58 |
| MTB | M&T BANK CORP | Financials | 1.986.303,96 | 6.0 | 212,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.974.558,06 | 6.0 | 222,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.957.879,20 | 6.0 | 211,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.934.833,60 | 6.0 | 90,16 |
| MDB | MONGODB INC CLASS A | IT | 1.924.444,64 | 6.0 | 399,76 |
| PAYX | PAYCHEX INC | Industrie | 1.922.302,20 | 6.0 | 111,18 |
| IR | INGERSOLL RAND INC | Industrie | 1.922.416,96 | 6.0 | 88,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.922.189,08 | 6.0 | 1.460,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.920.650,16 | 6.0 | 99,32 |
| RJF | RAYMOND JAMES INC | Financials | 1.920.500,40 | 6.0 | 171,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.910.970,38 | 6.0 | 27,41 |
| PCG | PG&E CORP | Versorger | 1.906.449,30 | 6.0 | 15,61 |
| DDOG | DATADOG INC CLASS A | IT | 1.897.535,86 | 6.0 | 119,02 |
| CIEN | CIENA CORP | IT | 1.889.669,46 | 6.0 | 243,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.875.377,56 | 6.0 | 161,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.874.146,40 | 6.0 | 63,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.865.667,65 | 6.0 | 90,65 |
| XYL | XYLEM INC | Industrie | 1.864.472,67 | 5.0 | 146,13 |
| NRG | NRG ENERGY INC | Versorger | 1.858.355,10 | 5.0 | 152,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.857.484,16 | 5.0 | 273,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.857.166,48 | 5.0 | 49,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.851.109,20 | 5.0 | 663,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.845.211,86 | 5.0 | 188,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.842.229,35 | 5.0 | 108,59 |
| EME | EMCOR GROUP INC | Industrie | 1.833.362,56 | 5.0 | 698,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.827.787,00 | 5.0 | 149,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.818.343,20 | 5.0 | 329,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.812.536,00 | 5.0 | 17,20 |
| EQT | EQT CORP | Energie | 1.809.938,48 | 5.0 | 50,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.798.831,65 | 5.0 | 175,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.771.497,28 | 5.0 | 73,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.765.218,00 | 5.0 | 42,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.755.280,74 | 5.0 | 148,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.709.279,55 | 5.0 | 220,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.697.864,28 | 5.0 | 28,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.696.194,00 | 5.0 | 139,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.688.961,78 | 5.0 | 80,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.687.705,74 | 5.0 | 65,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.667.046,26 | 5.0 | 148,87 |
| AEE | AMEREN CORP | Versorger | 1.664.416,00 | 5.0 | 104,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.663.184,00 | 5.0 | 273,55 |
| DOV | DOVER CORP | Industrie | 1.628.913,24 | 5.0 | 206,61 |
| VICI | VICI PPTYS INC | Immobilien | 1.626.879,24 | 5.0 | 28,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.621.157,46 | 5.0 | 26,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.613.109,56 | 5.0 | 581,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.613.157,61 | 5.0 | 170,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.611.605,47 | 5.0 | 145,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.600.782,40 | 5.0 | 60,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.591.000,00 | 5.0 | 231,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.567.486,80 | 5.0 | 378,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.558.508,53 | 5.0 | 51,01 |
| DTE | DTE ENERGY | Versorger | 1.549.692,36 | 5.0 | 135,51 |
| EFX | EQUIFAX INC | Industrie | 1.545.553,23 | 5.0 | 219,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.541.390,40 | 5.0 | 173,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.538.684,48 | 5.0 | 21,44 |
| HAL | HALLIBURTON | Energie | 1.537.890,26 | 5.0 | 32,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.532.837,76 | 5.0 | 197,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.522.179,36 | 4.0 | 151,28 |
| MKL | MARKEL GROUP INC | Financials | 1.511.680,34 | 4.0 | 2.059,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.511.821,92 | 4.0 | 130,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.502.741,80 | 4.0 | 133,34 |
| FSLR | FIRST SOLAR INC | IT | 1.498.939,50 | 4.0 | 243,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.498.138,81 | 4.0 | 95,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.496.431,26 | 4.0 | 69,54 |
| AMRZ | AMRIZE AG | Materialien | 1.495.267,13 | 4.0 | 54,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.487.726,46 | 4.0 | 65,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.482.789,66 | 4.0 | 110,22 |
| ES | EVERSOURCE ENERGY | Versorger | 1.477.568,25 | 4.0 | 70,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.461.831,75 | 4.0 | 130,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.460.703,72 | 4.0 | 214,62 |
| JBL | JABIL INC | IT | 1.453.712,65 | 4.0 | 251,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.452.046,05 | 4.0 | 115,05 |
| PPL | PPL CORP | Versorger | 1.449.997,10 | 4.0 | 36,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.448.450,08 | 4.0 | 156,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.438.206,87 | 4.0 | 60,33 |
| STE | STERIS | Gesundheitsversorgung | 1.437.814,80 | 4.0 | 268,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.428.639,95 | 4.0 | 79,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.421.159,79 | 4.0 | 44,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.420.307,57 | 4.0 | 39,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.415.001,90 | 4.0 | 211,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.411.321,20 | 4.0 | 218,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.409.204,97 | 4.0 | 118,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.407.794,48 | 4.0 | 18,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.407.355,83 | 4.0 | 27,77 |
| FE | FIRSTENERGY CORP | Versorger | 1.402.684,20 | 4.0 | 47,34 |
| HUBB | HUBBELL INC | Industrie | 1.369.578,69 | 4.0 | 489,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.366.209,90 | 4.0 | 194,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.354.527,36 | 4.0 | 162,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.350.455,26 | 4.0 | 182,42 |
| EXE | EXPAND ENERGY CORP | Energie | 1.344.484,68 | 4.0 | 99,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.336.623,86 | 4.0 | 231,01 |
| FLEX | FLEX LTD | IT | 1.336.275,96 | 4.0 | 64,83 |
| ALAB | ASTERA LABS INC | IT | 1.333.696,00 | 4.0 | 182,00 |
| VLTO | VERALTO CORP | Industrie | 1.317.564,11 | 4.0 | 102,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.316.479,45 | 4.0 | 144,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.315.990,53 | 4.0 | 201,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.309.378,93 | 4.0 | 62,39 |
| BRO | BROWN & BROWN INC | Financials | 1.304.483,04 | 4.0 | 80,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.292.932,60 | 4.0 | 2.169,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.291.850,29 | 4.0 | 150,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.287.445,11 | 4.0 | 270,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.279.581,75 | 4.0 | 45,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.265.336,31 | 4.0 | 162,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.256.681,44 | 4.0 | 88,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.253.829,50 | 4.0 | 78,61 |
| WRB | WR BERKLEY CORP | Financials | 1.242.882,80 | 4.0 | 67,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.241.341,20 | 4.0 | 72,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.238.247,02 | 4.0 | 164,42 |
| NTAP | NETAPP INC | IT | 1.237.980,48 | 4.0 | 103,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.235.104,91 | 4.0 | 90,61 |
| DVN | DEVON ENERGY CORP | Energie | 1.232.935,80 | 4.0 | 36,20 |
| ZS | ZSCALER INC | IT | 1.222.681,72 | 4.0 | 213,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.219.440,76 | 4.0 | 387,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.217.106,87 | 4.0 | 42,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.212.108,80 | 4.0 | 71,68 |
| VRSN | VERISIGN INC | IT | 1.210.428,44 | 4.0 | 249,47 |
| NI | NISOURCE INC | Versorger | 1.205.043,83 | 4.0 | 43,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.203.371,21 | 4.0 | 221,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.201.952,63 | 4.0 | 106,49 |
| CPAY | CORPAY INC | Financials | 1.202.154,34 | 4.0 | 320,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.200.764,46 | 4.0 | 194,11 |
| IP | INTERNATIONAL PAPER | Materialien | 1.193.859,00 | 4.0 | 43,35 |
| Q | QNITY ELECTRONICS INC | IT | 1.190.048,25 | 4.0 | 97,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.185.877,44 | 3.0 | 27,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.177.152,48 | 3.0 | 23,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.174.665,36 | 3.0 | 62,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.155.439,05 | 3.0 | 141,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.142.451,00 | 3.0 | 58,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.136.475,47 | 3.0 | 23,53 |
| PNR | PENTAIR | Industrie | 1.135.555,90 | 3.0 | 107,30 |
| PTC | PTC INC | IT | 1.133.066,25 | 3.0 | 166,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.126.990,32 | 3.0 | 464,93 |
| KEY | KEYCORP | Financials | 1.121.332,56 | 3.0 | 21,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.116.092,04 | 3.0 | 74,76 |
| HPQ | HP INC | IT | 1.113.261,24 | 3.0 | 20,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.109.688,25 | 3.0 | 89,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.103.968,74 | 3.0 | 189,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.103.984,84 | 3.0 | 7.561,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.103.203,27 | 3.0 | 106,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.099.193,92 | 3.0 | 80,96 |
| TWLO | TWILIO INC CLASS A | IT | 1.097.349,12 | 3.0 | 119,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.085.161,92 | 3.0 | 272,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.079.947,03 | 3.0 | 259,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.078.875,00 | 3.0 | 287,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.074.454,20 | 3.0 | 73,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.070.507,91 | 3.0 | 87,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.069.136,64 | 3.0 | 337,48 |
| CTRA | COTERRA ENERGY INC | Energie | 1.067.659,17 | 3.0 | 25,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.062.624,15 | 3.0 | 440,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.053.498,80 | 3.0 | 42,86 |
| FTV | FORTIVE CORP | Industrie | 1.052.429,04 | 3.0 | 54,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.044.210,79 | 3.0 | 306,31 |
| AMCR | AMCOR PLC | Materialien | 1.041.923,00 | 3.0 | 40,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.040.047,58 | 3.0 | 74,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.037.549,60 | 3.0 | 118,55 |
| DOW | DOW INC | Materialien | 1.028.664,27 | 3.0 | 27,57 |
| ENTG | ENTEGRIS INC | IT | 1.028.220,70 | 3.0 | 117,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.020.046,44 | 3.0 | 324,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.018.382,82 | 3.0 | 67,34 |
| SNA | SNAP ON INC | Industrie | 1.016.505,68 | 3.0 | 361,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.015.454,97 | 3.0 | 525,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.009.712,96 | 3.0 | 189,76 |
| IT | GARTNER INC | IT | 1.005.490,53 | 3.0 | 230,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 999.955,53 | 3.0 | 175,77 |
| BALL | BALL CORP | Materialien | 991.886,96 | 3.0 | 56,08 |
| CDW | CDW CORP | IT | 990.496,50 | 3.0 | 131,75 |
| TXT | TEXTRON INC | Industrie | 985.080,42 | 3.0 | 94,23 |
| ROL | ROLLINS INC | Industrie | 982.100,88 | 3.0 | 62,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 976.951,92 | 3.0 | 363,72 |
| TRMB | TRIMBLE INC | IT | 974.830,77 | 3.0 | 73,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 972.467,50 | 3.0 | 86,75 |
| FFIV | F5 INC | IT | 969.615,30 | 3.0 | 268,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 966.166,80 | 3.0 | 24,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 966.111,70 | 3.0 | 136,94 |
| MAS | MASCO CORP | Industrie | 959.942,34 | 3.0 | 70,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 958.344,41 | 3.0 | 101,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 954.972,69 | 3.0 | 123,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 954.301,95 | 3.0 | 39,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 949.584,60 | 3.0 | 85,78 |
| L | LOEWS CORP | Financials | 946.495,15 | 3.0 | 102,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 936.338,54 | 3.0 | 139,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 934.162,59 | 3.0 | 258,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 933.247,52 | 3.0 | 60,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 929.402,88 | 3.0 | 71,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 925.375,65 | 3.0 | 25,91 |
| EVRG | EVERGY INC | Versorger | 924.159,60 | 3.0 | 76,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 902.540,24 | 3.0 | 35,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 896.615,06 | 3.0 | 204,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 896.686,08 | 3.0 | 32,64 |
| IEX | IDEX CORP | Industrie | 888.745,09 | 3.0 | 196,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 883.152,04 | 3.0 | 130,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 876.910,19 | 3.0 | 71,99 |
| INVH | INVITATION HOMES INC | Immobilien | 871.445,05 | 3.0 | 27,65 |
| OKTA | OKTA INC CLASS A | IT | 868.008,15 | 3.0 | 89,55 |
| COO | COOPER INC | Gesundheitsversorgung | 864.555,52 | 3.0 | 82,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 859.458,60 | 3.0 | 21,06 |
| TRU | TRANSUNION | Industrie | 850.560,30 | 3.0 | 86,22 |
| EG | EVEREST GROUP LTD | Financials | 846.759,36 | 2.0 | 318,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 844.301,76 | 2.0 | 67,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 839.732,09 | 2.0 | 107,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 831.732,98 | 2.0 | 16,67 |
| HUBS | HUBSPOT INC | IT | 831.160,20 | 2.0 | 311,88 |
| AVY | AVERY DENNISON CORP | Materialien | 827.796,20 | 2.0 | 188,65 |
| IONQ | IONQ INC | IT | 825.398,40 | 2.0 | 50,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 825.517,84 | 2.0 | 98,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 819.616,60 | 2.0 | 100,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 811.456,00 | 2.0 | 126,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 802.387,77 | 2.0 | 137,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 800.495,68 | 2.0 | 17,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 797.331,92 | 2.0 | 67,76 |
| TOST | TOAST INC CLASS A | Financials | 795.530,16 | 2.0 | 33,52 |
| GDDY | GODADDY INC CLASS A | IT | 786.061,50 | 2.0 | 104,46 |
| GGG | GRACO INC | Industrie | 781.169,20 | 2.0 | 87,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 775.342,36 | 2.0 | 400,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 772.230,87 | 2.0 | 132,39 |
| GEN | GEN DIGITAL INC | IT | 770.080,50 | 2.0 | 26,10 |
| NDSN | NORDSON CORP | Industrie | 765.182,88 | 2.0 | 271,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 764.780,10 | 2.0 | 70,26 |
| ALLE | ALLEGION PLC | Industrie | 762.418,79 | 2.0 | 164,99 |
| CG | CARLYLE GROUP INC | Financials | 747.477,42 | 2.0 | 65,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 741.766,08 | 2.0 | 110,91 |
| IOT | SAMSARA INC CLASS A | IT | 741.168,27 | 2.0 | 34,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 738.582,04 | 2.0 | 32,62 |
| HEI | HEICO CORP | Industrie | 735.066,75 | 2.0 | 352,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 724.374,42 | 2.0 | 106,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 716.935,44 | 2.0 | 190,32 |
| DT | DYNATRACE INC | IT | 713.532,96 | 2.0 | 39,88 |
| UDR | UDR REIT INC | Immobilien | 713.202,72 | 2.0 | 37,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 709.151,04 | 2.0 | 109,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 707.972,16 | 2.0 | 215,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 706.325,34 | 2.0 | 50,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 700.208,60 | 2.0 | 97,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 698.363,80 | 2.0 | 251,21 |
| ACM | AECOM | Industrie | 690.935,20 | 2.0 | 98,20 |
| DAL | DELTA AIR LINES INC | Industrie | 687.819,38 | 2.0 | 70,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 678.464,71 | 2.0 | 71,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 672.347,79 | 2.0 | 52,87 |
| WSO | WATSCO INC | Industrie | 654.756,96 | 2.0 | 381,56 |
| NTNX | NUTANIX INC CLASS A | IT | 634.185,10 | 2.0 | 45,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 630.821,28 | 2.0 | 199,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 616.844,28 | 2.0 | 79,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 613.726,96 | 2.0 | 46,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 603.231,72 | 2.0 | 10,92 |
| DOCU | DOCUSIGN INC | IT | 590.464,52 | 2.0 | 56,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 581.174,75 | 2.0 | 102,05 |
| OKLO | OKLO INC CLASS A | Versorger | 578.340,45 | 2.0 | 94,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 569.386,18 | 2.0 | 39,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 562.796,40 | 2.0 | 63,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 556.258,01 | 2.0 | 68,53 |
| BXP | BXP INC | Immobilien | 551.618,10 | 2.0 | 67,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 540.884,62 | 2.0 | 131,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 534.393,04 | 2.0 | 32,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 529.596,85 | 2.0 | 20,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 510.591,51 | 2.0 | 113,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 507.135,84 | 1.0 | 65,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 504.627,13 | 1.0 | 57,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 480.322,50 | 1.0 | 26,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 478.838,76 | 1.0 | 39,14 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 450.869,58 | 1.0 | 148,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 422.041,44 | 1.0 | 7,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 411.285,06 | 1.0 | 167,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 377.904,66 | 1.0 | 24,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 375.253,25 | 1.0 | 283,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 264.924,00 | 1.0 | 26,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 241.080,07 | 1.0 | 46,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.418,60 | 0.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.591,36 | 0.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 666,30 | 0.0 | 71,87 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -4.750,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
