Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Feb. 24, 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 | 277.614.947,40 | 781.0 | 191,55 |
| AAPL | APPLE INC | IT | 235.613.752,06 | 663.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 161.923.385,20 | 456.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 117.605.135,83 | 331.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.092.325,33 | 304.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.007.869,58 | 256.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 88.279.400,92 | 249.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.511.130,00 | 232.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.355.761,63 | 190.0 | 399,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.772.771,84 | 143.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.770.848,14 | 137.0 | 297,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.566.765,36 | 114.0 | 494,09 |
| XOM | EXXON MOBIL CORP | Energie | 38.299.070,40 | 108.0 | 150,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.401.943,36 | 100.0 | 245,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.869.498,03 | 93.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 31.171.857,92 | 88.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 28.199.096,42 | 79.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.026.983,92 | 73.0 | 986,02 |
| MA | MASTERCARD INC CLASS A | Financials | 25.234.038,16 | 71.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.122.708,12 | 68.0 | 229,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.126.112,38 | 65.0 | 165,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.385.666,20 | 63.0 | 376,99 |
| GE | GE AEROSPACE | Industrie | 21.651.291,30 | 61.0 | 338,99 |
| BAC | BANK OF AMERICA CORP | Financials | 21.419.524,05 | 60.0 | 51,07 |
| CVX | CHEVRON CORP | Energie | 21.244.679,72 | 60.0 | 184,91 |
| CAT | CATERPILLAR INC | Industrie | 21.187.968,23 | 60.0 | 756,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.483.113,76 | 55.0 | 80,56 |
| NFLX | NETFLIX INC | Kommunikation | 19.363.966,44 | 55.0 | 76,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.078.850,40 | 54.0 | 196,60 |
| CSCO | CISCO SYSTEMS INC | IT | 18.489.292,90 | 52.0 | 77,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.453.266,06 | 52.0 | 123,82 |
| LRCX | LAM RESEARCH CORP | IT | 18.213.374,06 | 51.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 17.639.031,00 | 50.0 | 373,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.592.473,00 | 50.0 | 130,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.515.367,10 | 49.0 | 187,22 |
| WFC | WELLS FARGO | Financials | 16.224.225,55 | 46.0 | 85,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.092.810,85 | 45.0 | 892,31 |
| RTX | RTX CORP | Industrie | 16.020.938,56 | 45.0 | 201,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.344.331,98 | 43.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 14.397.369,35 | 41.0 | 141,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.306.120,16 | 40.0 | 334,56 |
| LIN | LINDE PLC | Materialien | 13.977.218,64 | 39.0 | 498,19 |
| GEV | GE VERNOVA INC | Industrie | 13.706.416,00 | 39.0 | 831,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.562.384,00 | 38.0 | 168,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.380.405,04 | 35.0 | 49,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.305.021,55 | 35.0 | 223,35 |
| C | CITIGROUP INC | Financials | 12.220.598,00 | 34.0 | 110,75 |
| T | AT&T INC | Kommunikation | 12.123.994,60 | 34.0 | 28,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.077.318,02 | 34.0 | 379,42 |
| MS | MORGAN STANLEY | Financials | 11.896.509,60 | 33.0 | 166,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.827.485,81 | 33.0 | 115,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.775.481,74 | 33.0 | 219,86 |
| INTC | INTEL CORPORATION CORP | IT | 11.742.403,68 | 33.0 | 43,63 |
| KLAC | KLA CORP | IT | 11.721.273,14 | 33.0 | 1.487,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.682.389,24 | 33.0 | 516,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.441.082,16 | 32.0 | 94,06 |
| DIS | WALT DISNEY | Kommunikation | 11.272.416,83 | 32.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.948.977,08 | 31.0 | 149,83 |
| AXP | AMERICAN EXPRESS | Financials | 10.875.901,44 | 31.0 | 321,24 |
| BA | BOEING | Industrie | 10.744.725,88 | 30.0 | 230,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.605.756,33 | 30.0 | 157,69 |
| APH | AMPHENOL CORP CLASS A | IT | 10.595.589,78 | 30.0 | 147,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.593.928,80 | 30.0 | 492,10 |
| ADI | ANALOG DEVICES INC | IT | 10.519.187,85 | 30.0 | 355,15 |
| CRM | SALESFORCE INC | IT | 10.159.217,68 | 29.0 | 178,16 |
| DE | DEERE | Industrie | 10.008.555,32 | 28.0 | 646,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.656.944,50 | 27.0 | 92,75 |
| BLK | BLACKROCK INC | Financials | 9.322.071,04 | 26.0 | 1.071,01 |
| UNP | UNION PACIFIC CORP | Industrie | 9.318.113,28 | 26.0 | 263,76 |
| QCOM | QUALCOMM INC | IT | 9.179.022,93 | 26.0 | 140,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.140.271,30 | 26.0 | 243,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.116.708,44 | 26.0 | 274,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.055.791,36 | 25.0 | 27,06 |
| ETN | EATON PLC | Industrie | 8.583.843,45 | 24.0 | 362,05 |
| WELL | WELLTOWER INC | Immobilien | 8.403.182,62 | 24.0 | 209,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.364.266,56 | 24.0 | 70,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.268.980,54 | 23.0 | 660,62 |
| NEM | NEWMONT | Materialien | 8.262.500,75 | 23.0 | 124,25 |
| COP | CONOCOPHILLIPS | Energie | 8.260.338,88 | 23.0 | 109,88 |
| ANET | ARISTA NETWORKS INC | IT | 8.074.219,66 | 23.0 | 127,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.029.513,48 | 23.0 | 210,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.921.205,97 | 22.0 | 384,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.706.781,66 | 22.0 | 140,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.612.494,78 | 21.0 | 98,61 |
| SPGI | S&P GLOBAL INC | Financials | 7.583.958,08 | 21.0 | 404,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.567.275,00 | 21.0 | 1.008,97 |
| CB | CHUBB LTD | Financials | 7.545.282,48 | 21.0 | 333,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.459.089,41 | 21.0 | 3.870,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.451.981,25 | 21.0 | 61,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.447.477,83 | 21.0 | 481,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.385.921,34 | 21.0 | 201,18 |
| GLW | CORNING INC | IT | 7.344.421,00 | 21.0 | 145,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.296.190,00 | 21.0 | 190,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.229.488,00 | 20.0 | 949,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.180.136,52 | 20.0 | 31,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.071.277,76 | 20.0 | 68,98 |
| PGR | PROGRESSIVE CORP | Financials | 7.030.156,66 | 20.0 | 203,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.948.845,26 | 20.0 | 144,14 |
| CME | CME GROUP INC CLASS A | Financials | 6.754.454,00 | 19.0 | 314,00 |
| TMUS | T MOBILE US INC | Kommunikation | 6.686.040,10 | 19.0 | 219,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.597.065,22 | 19.0 | 74,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.458.403,98 | 18.0 | 94,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.176.994,20 | 17.0 | 459,94 |
| ADBE | ADOBE INC | IT | 6.151.952,52 | 17.0 | 246,68 |
| USD | USD CASH | Cash und/oder Derivate | 6.151.552,08 | 17.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 6.146.683,20 | 17.0 | 100,80 |
| SO | SOUTHERN | Versorger | 6.124.737,82 | 17.0 | 95,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.997.771,36 | 17.0 | 257,04 |
| INTU | INTUIT INC | IT | 5.970.687,30 | 17.0 | 359,55 |
| DUK | DUKE ENERGY CORP | Versorger | 5.906.709,38 | 17.0 | 127,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.846.764,00 | 16.0 | 77,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.815.451,63 | 16.0 | 725,39 |
| WDC | WESTERN DIGITAL CORP | IT | 5.751.414,20 | 16.0 | 280,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.626.125,12 | 16.0 | 230,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.596.790,10 | 16.0 | 65,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.577.654,33 | 16.0 | 142,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.412.843,36 | 15.0 | 945,64 |
| FDX | FEDEX CORP | Industrie | 5.403.404,22 | 15.0 | 383,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.387.410,60 | 15.0 | 293,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.285.428,71 | 15.0 | 350,33 |
| WMB | WILLIAMS INC | Energie | 5.274.848,44 | 15.0 | 72,98 |
| MMM | 3M | Industrie | 5.235.717,84 | 15.0 | 166,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.234.818,99 | 15.0 | 535,97 |
| APP | APPLOVIN CORP CLASS A | IT | 5.228.196,32 | 15.0 | 380,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.205.035,70 | 15.0 | 154,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.179.052,55 | 15.0 | 190,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.177.605,42 | 15.0 | 1.864,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.176.017,00 | 15.0 | 407,40 |
| USB | US BANCORP | Financials | 5.167.224,66 | 15.0 | 55,81 |
| MRSH | MARSH INC | Financials | 5.110.763,24 | 14.0 | 176,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.106.699,36 | 14.0 | 245,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.095.371,60 | 14.0 | 220,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.086.780,56 | 14.0 | 293,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.079.380,88 | 14.0 | 364,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.053.488,52 | 14.0 | 115,54 |
| BX | BLACKSTONE INC | Financials | 5.028.369,91 | 14.0 | 113,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.960.011,65 | 14.0 | 95,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.950.069,53 | 14.0 | 205,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.921.051,06 | 14.0 | 342,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.904.046,24 | 14.0 | 787,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.879.159,89 | 14.0 | 121,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.869.716,76 | 14.0 | 115,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.844.408,16 | 14.0 | 60,38 |
| EMR | EMERSON ELECTRIC | Industrie | 4.831.514,04 | 14.0 | 145,51 |
| PWR | QUANTA SERVICES INC | Industrie | 4.805.810,72 | 14.0 | 549,11 |
| CSX | CSX CORP | Industrie | 4.701.059,70 | 13.0 | 41,97 |
| CMI | CUMMINS INC | Industrie | 4.699.467,36 | 13.0 | 587,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.687.590,96 | 13.0 | 302,64 |
| CI | CIGNA | Gesundheitsversorgung | 4.680.399,04 | 13.0 | 283,18 |
| ECL | ECOLAB INC | Materialien | 4.654.742,76 | 13.0 | 305,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.653.648,30 | 13.0 | 348,98 |
| SNPS | SYNOPSYS INC | IT | 4.650.061,00 | 13.0 | 420,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.598.060,30 | 13.0 | 335,87 |
| SLB | SLB NV | Energie | 4.590.232,92 | 13.0 | 51,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.586.185,52 | 13.0 | 79,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.501.490,40 | 13.0 | 465,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.461.970,60 | 13.0 | 279,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.429.548,90 | 12.0 | 63,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.350.662,60 | 12.0 | 97,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.304.569,92 | 12.0 | 315,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.283.196,60 | 12.0 | 311,80 |
| MCO | MOODYS CORP | Financials | 4.282.366,67 | 12.0 | 437,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.215.079,80 | 12.0 | 1.296,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.179.409,65 | 12.0 | 132,03 |
| CTAS | CINTAS CORP | Industrie | 4.164.731,67 | 12.0 | 198,33 |
| EOG | EOG RESOURCES INC | Energie | 4.158.662,31 | 12.0 | 122,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.092.714,08 | 12.0 | 201,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.014.819,69 | 11.0 | 77,79 |
| TEL | TE CONNECTIVITY PLC | IT | 4.011.551,60 | 11.0 | 231,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.986.270,07 | 11.0 | 3.829,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.973.890,15 | 11.0 | 50,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.958.743,12 | 11.0 | 28,92 |
| KMI | KINDER MORGAN INC | Energie | 3.956.503,80 | 11.0 | 32,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.956.784,39 | 11.0 | 200,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.952.051,99 | 11.0 | 305,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.948.801,66 | 11.0 | 355,14 |
| AON | AON PLC CLASS A | Financials | 3.941.690,31 | 11.0 | 315,31 |
| PSX | PHILLIPS | Energie | 3.924.208,70 | 11.0 | 154,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.922.377,48 | 11.0 | 366,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.809.409,10 | 11.0 | 164,66 |
| PCAR | PACCAR INC | Industrie | 3.807.264,12 | 11.0 | 126,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.779.121,50 | 11.0 | 283,25 |
| VLO | VALERO ENERGY CORP | Energie | 3.764.819,47 | 11.0 | 197,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.760.574,76 | 11.0 | 84,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.748.698,59 | 11.0 | 63,67 |
| SRE | SEMPRA | Versorger | 3.586.471,20 | 10.0 | 93,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.580.206,08 | 10.0 | 231,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.553.320,11 | 10.0 | 176,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.479.822,54 | 10.0 | 192,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.472.494,36 | 10.0 | 66,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.442.843,58 | 10.0 | 1.190,06 |
| URI | UNITED RENTALS INC | Industrie | 3.434.585,70 | 10.0 | 882,70 |
| AFL | AFLAC INC | Financials | 3.390.161,25 | 10.0 | 112,35 |
| D | DOMINION ENERGY INC | Versorger | 3.387.554,43 | 10.0 | 64,23 |
| KKR | KKR AND CO INC | Financials | 3.339.951,51 | 9.0 | 92,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.332.302,89 | 9.0 | 125,79 |
| VST | VISTRA CORP | Versorger | 3.317.573,80 | 9.0 | 167,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.296.395,40 | 9.0 | 214,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.283.032,00 | 9.0 | 122,96 |
| ALL | ALLSTATE CORP | Financials | 3.276.500,88 | 9.0 | 206,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.260.789,28 | 9.0 | 224,82 |
| OKE | ONEOK INC | Energie | 3.194.182,08 | 9.0 | 87,33 |
| AME | AMETEK INC | Industrie | 3.142.628,10 | 9.0 | 231,45 |
| FAST | FASTENAL | Industrie | 3.132.326,50 | 9.0 | 45,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.122.645,34 | 9.0 | 71,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.101.353,66 | 9.0 | 63,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.098.828,94 | 9.0 | 113,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.054.964,44 | 9.0 | 13,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.049.167,94 | 9.0 | 184,34 |
| CTVA | CORTEVA INC | Materialien | 3.048.001,44 | 9.0 | 76,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.037.873,44 | 9.0 | 200,48 |
| FTNT | FORTINET INC | IT | 3.013.869,60 | 8.0 | 75,60 |
| TER | TERADYNE INC | IT | 3.001.544,00 | 8.0 | 318,50 |
| SNOW | SNOWFLAKE INC | IT | 3.000.546,40 | 8.0 | 157,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.974.380,69 | 8.0 | 113,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.969.837,58 | 8.0 | 623,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.967.862,87 | 8.0 | 36,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.943.817,71 | 8.0 | 221,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.943.651,44 | 8.0 | 160,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.941.639,17 | 8.0 | 1.413,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.926.253,64 | 8.0 | 251,31 |
| XEL | XCEL ENERGY INC | Versorger | 2.911.082,10 | 8.0 | 83,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.899.085,04 | 8.0 | 82,44 |
| ETR | ENTERGY CORP | Versorger | 2.878.471,76 | 8.0 | 104,87 |
| GWW | WW GRAINGER INC | Industrie | 2.870.047,50 | 8.0 | 1.116,75 |
| CIEN | CIENA CORP | IT | 2.851.481,96 | 8.0 | 344,84 |
| ADSK | AUTODESK INC | IT | 2.846.255,52 | 8.0 | 218,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.845.959,75 | 8.0 | 164,25 |
| LNG | CHENIERE ENERGY INC | Energie | 2.842.128,75 | 8.0 | 223,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.838.918,00 | 8.0 | 305,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.815.597,41 | 8.0 | 231,87 |
| EXC | EXELON CORP | Versorger | 2.783.598,20 | 8.0 | 48,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.776.985,58 | 8.0 | 79,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.757.910,05 | 8.0 | 166,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.753.665,89 | 8.0 | 262,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.723.532,68 | 8.0 | 50,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.676.585,15 | 8.0 | 387,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.639.214,90 | 7.0 | 144,18 |
| NUE | NUCOR CORP | Materialien | 2.633.923,95 | 7.0 | 178,85 |
| MET | METLIFE INC | Financials | 2.629.412,28 | 7.0 | 75,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.592.841,00 | 7.0 | 163,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.543.478,63 | 7.0 | 89,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.525.126,45 | 7.0 | 329,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.500.636,84 | 7.0 | 68,26 |
| MSCI | MSCI INC | Financials | 2.495.976,04 | 7.0 | 538,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.473.696,26 | 7.0 | 112,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.466.660,00 | 7.0 | 245,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.461.643,60 | 7.0 | 683,60 |
| VMC | VULCAN MATERIALS | Materialien | 2.458.348,90 | 7.0 | 310,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.451.117,69 | 7.0 | 86,31 |
| VTR | VENTAS REIT INC | Immobilien | 2.433.069,18 | 7.0 | 86,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.431.422,90 | 7.0 | 325,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.430.969,80 | 7.0 | 247,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.419.528,38 | 7.0 | 84,31 |
| PCG | PG&E CORP | Versorger | 2.404.765,44 | 7.0 | 18,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.379.536,95 | 7.0 | 44,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.377.127,80 | 7.0 | 76,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.375.688,16 | 7.0 | 140,54 |
| CCI | CROWN CASTLE INC | Immobilien | 2.371.408,00 | 7.0 | 87,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.308.807,48 | 6.0 | 52,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.307.017,52 | 6.0 | 453,78 |
| NRG | NRG ENERGY INC | Versorger | 2.297.231,28 | 6.0 | 176,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.276.506,00 | 6.0 | 110,51 |
| EME | EMCOR GROUP INC | Industrie | 2.258.648,00 | 6.0 | 806,66 |
| EQT | EQT CORP | Energie | 2.252.702,86 | 6.0 | 59,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.241.738,24 | 6.0 | 119,14 |
| MTB | M&T BANK CORP | Financials | 2.215.202,76 | 6.0 | 222,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.211.345,37 | 6.0 | 29,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.205.098,70 | 6.0 | 83,86 |
| NDAQ | NASDAQ INC | Financials | 2.191.166,64 | 6.0 | 79,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.182.721,40 | 6.0 | 335,70 |
| IR | INGERSOLL RAND INC | Industrie | 2.181.756,50 | 6.0 | 93,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.164.589,70 | 6.0 | 98,70 |
| STT | STATE STREET CORP | Financials | 2.158.993,02 | 6.0 | 125,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.153.603,82 | 6.0 | 260,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.143.094,72 | 6.0 | 100,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.127.876,55 | 6.0 | 18,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.113.485,88 | 6.0 | 193,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.107.177,20 | 6.0 | 124,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.092.853,40 | 6.0 | 115,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.086.525,04 | 6.0 | 160,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.069.701,35 | 6.0 | 90,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.062.939,48 | 6.0 | 17,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.046.143,25 | 6.0 | 62,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.020.444,70 | 6.0 | 195,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.986.834,42 | 6.0 | 669,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.982.966,58 | 6.0 | 672,42 |
| FISV | FISERV INC | Financials | 1.977.015,20 | 6.0 | 58,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.966.564,98 | 6.0 | 159,03 |
| CPRT | COPART INC | Industrie | 1.959.262,24 | 6.0 | 35,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.956.108,96 | 6.0 | 1.393,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.954.126,80 | 6.0 | 160,24 |
| DOV | DOVER CORP | Industrie | 1.935.824,70 | 5.0 | 230,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.922.105,90 | 5.0 | 152,90 |
| MSTR | STRATEGY INC CLASS A | IT | 1.921.092,59 | 5.0 | 123,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.902.983,94 | 5.0 | 30,42 |
| AEE | AMEREN CORP | Versorger | 1.893.944,08 | 5.0 | 111,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.883.978,52 | 5.0 | 152,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.878.752,36 | 5.0 | 290,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.867.905,55 | 5.0 | 67,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.866.659,99 | 5.0 | 226,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.863.698,04 | 5.0 | 173,82 |
| AMRZ | AMRIZE AG | Materialien | 1.858.886,82 | 5.0 | 63,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.858.901,60 | 5.0 | 423,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.852.686,52 | 5.0 | 196,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.848.978,51 | 5.0 | 111,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.846.126,00 | 5.0 | 61,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.839.579,56 | 5.0 | 71,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.833.273,54 | 5.0 | 327,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.831.555,88 | 5.0 | 181,72 |
| RJF | RAYMOND JAMES INC | Financials | 1.823.165,78 | 5.0 | 153,13 |
| VICI | VICI PPTYS INC | Immobilien | 1.807.548,86 | 5.0 | 30,22 |
| FICO | FAIR ISAAC CORP | IT | 1.807.112,40 | 5.0 | 1.281,64 |
| RKLB | ROCKET LAB CORP | Industrie | 1.806.292,67 | 5.0 | 70,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.796.641,55 | 5.0 | 125,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.793.488,84 | 5.0 | 150,41 |
| DTE | DTE ENERGY | Versorger | 1.777.036,40 | 5.0 | 145,85 |
| HAL | HALLIBURTON | Energie | 1.772.924,40 | 5.0 | 35,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.763.357,01 | 5.0 | 69,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.753.418,93 | 5.0 | 53,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.752.469,56 | 5.0 | 62,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.745.157,12 | 5.0 | 162,31 |
| DDOG | DATADOG INC CLASS A | IT | 1.742.094,85 | 5.0 | 102,61 |
| XYL | XYLEM INC | Industrie | 1.730.099,70 | 5.0 | 127,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.711.805,44 | 5.0 | 291,52 |
| XYZ | BLOCK INC CLASS A | Financials | 1.703.170,00 | 5.0 | 50,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.692.593,10 | 5.0 | 502,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.683.853,92 | 5.0 | 130,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.680.218,10 | 5.0 | 73,26 |
| ES | EVERSOURCE ENERGY | Versorger | 1.680.307,41 | 5.0 | 74,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.675.649,71 | 5.0 | 140,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.669.472,60 | 5.0 | 74,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.656.062,86 | 5.0 | 140,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.634.881,02 | 5.0 | 42,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.628.383,86 | 5.0 | 172,17 |
| PAYX | PAYCHEX INC | Industrie | 1.609.723,80 | 5.0 | 87,39 |
| JBL | JABIL INC | IT | 1.609.223,52 | 5.0 | 261,28 |
| MKL | MARKEL GROUP INC | Financials | 1.607.822,58 | 5.0 | 2.066,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.594.508,32 | 4.0 | 132,92 |
| FE | FIRSTENERGY CORP | Versorger | 1.592.592,56 | 4.0 | 50,44 |
| WDAY | WORKDAY INC CLASS A | IT | 1.590.833,52 | 4.0 | 129,21 |
| FSLR | FIRST SOLAR INC | IT | 1.585.113,90 | 4.0 | 242,15 |
| DVN | DEVON ENERGY CORP | Energie | 1.585.221,00 | 4.0 | 43,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.573.665,10 | 4.0 | 196,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.568.852,22 | 4.0 | 159,42 |
| MDB | MONGODB INC CLASS A | IT | 1.564.105,14 | 4.0 | 305,37 |
| PPL | PPL CORP | Versorger | 1.562.572,62 | 4.0 | 37,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.552.527,96 | 4.0 | 214,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.550.311,29 | 4.0 | 28,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.545.460,56 | 4.0 | 68,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.542.965,38 | 4.0 | 45,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.540.629,25 | 4.0 | 80,75 |
| HUBB | HUBBELL INC | Industrie | 1.538.045,25 | 4.0 | 516,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.536.740,52 | 4.0 | 158,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.532.442,00 | 4.0 | 209,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.529.120,00 | 4.0 | 20,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.527.427,86 | 4.0 | 105,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.518.423,70 | 4.0 | 113,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.516.333,95 | 4.0 | 114,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.500.197,60 | 4.0 | 181,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.495.084,92 | 4.0 | 47,46 |
| EXE | EXPAND ENERGY CORP | Energie | 1.479.704,38 | 4.0 | 103,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.470.278,60 | 4.0 | 116,20 |
| Q | QNITY ELECTRONICS INC | IT | 1.453.775,82 | 4.0 | 111,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.443.903,30 | 4.0 | 285,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.440.404,91 | 4.0 | 188,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.439.404,40 | 4.0 | 201,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.432.420,82 | 4.0 | 160,91 |
| EFX | EQUIFAX INC | Industrie | 1.413.413,43 | 4.0 | 188,43 |
| STE | STERIS | Gesundheitsversorgung | 1.409.515,44 | 4.0 | 247,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.404.855,21 | 4.0 | 46,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.402.121,63 | 4.0 | 92,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.390.951,32 | 4.0 | 176,36 |
| FLEX | FLEX LTD | IT | 1.390.257,90 | 4.0 | 63,30 |
| WRB | WR BERKLEY CORP | Financials | 1.385.068,00 | 4.0 | 71,00 |
| CMS | CMS ENERGY CORP | Versorger | 1.374.773,40 | 4.0 | 76,30 |
| AMCR | AMCOR PLC | Materialien | 1.370.920,32 | 4.0 | 50,58 |
| CTRA | COTERRA ENERGY INC | Energie | 1.360.533,75 | 4.0 | 30,75 |
| NI | NISOURCE INC | Versorger | 1.349.825,40 | 4.0 | 46,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.338.287,52 | 4.0 | 303,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.332.898,40 | 4.0 | 177,20 |
| CPAY | CORPAY INC | Financials | 1.327.286,87 | 4.0 | 332,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.314.030,48 | 4.0 | 199,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.311.845,60 | 4.0 | 50,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.311.054,92 | 4.0 | 181,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.305.708,95 | 4.0 | 225,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.305.560,08 | 4.0 | 76,87 |
| IP | INTERNATIONAL PAPER | Materialien | 1.302.367,66 | 4.0 | 44,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.298.251,38 | 4.0 | 99,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.291.792,04 | 4.0 | 43,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.290.720,96 | 4.0 | 227,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.286.388,00 | 4.0 | 172,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.286.066,00 | 4.0 | 207,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.277.481,00 | 4.0 | 63,32 |
| NTAP | NETAPP INC | IT | 1.275.926,76 | 4.0 | 100,53 |
| ENTG | ENTEGRIS INC | IT | 1.273.344,28 | 4.0 | 136,42 |
| VLTO | VERALTO CORP | Industrie | 1.265.749,40 | 4.0 | 92,60 |
| BALL | BALL CORP | Materialien | 1.264.581,90 | 4.0 | 67,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.262.828,40 | 4.0 | 24,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.258.060,80 | 4.0 | 1.965,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.244.169,42 | 4.0 | 86,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.241.480,11 | 3.0 | 149,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.240.954,08 | 3.0 | 68,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.235.549,07 | 3.0 | 178,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.232.492,45 | 3.0 | 79,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.223.312,56 | 3.0 | 474,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.207.792,29 | 3.0 | 175,73 |
| DOW | DOW INC | Materialien | 1.204.303,80 | 3.0 | 30,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.204.433,10 | 3.0 | 18,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.203.715,18 | 3.0 | 115,42 |
| BRO | BROWN & BROWN INC | Financials | 1.200.617,60 | 3.0 | 69,16 |
| KEY | KEYCORP | Financials | 1.185.909,45 | 3.0 | 21,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.173.470,48 | 3.0 | 25,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.168.351,65 | 3.0 | 45,47 |
| FTV | FORTIVE CORP | Industrie | 1.167.100,98 | 3.0 | 57,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.162.955,64 | 3.0 | 87,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.160.703,89 | 3.0 | 47,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.158.685,83 | 3.0 | 71,91 |
| SNA | SNAP ON INC | Industrie | 1.151.870,93 | 3.0 | 385,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.149.949,36 | 3.0 | 55,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.146.717,54 | 3.0 | 400,67 |
| PNR | PENTAIR | Industrie | 1.145.199,90 | 3.0 | 101,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.144.634,92 | 3.0 | 554,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.139.291,20 | 3.0 | 95,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.135.076,48 | 3.0 | 82,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.129.998,02 | 3.0 | 311,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.129.723,35 | 3.0 | 124,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.117.929,78 | 3.0 | 93,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.116.253,30 | 3.0 | 100,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.114.475,12 | 3.0 | 75,44 |
| TXT | TEXTRON INC | Industrie | 1.100.236,80 | 3.0 | 98,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.099.637,28 | 3.0 | 258,86 |
| PTC | PTC INC | IT | 1.091.616,80 | 3.0 | 150,88 |
| VRSN | VERISIGN INC | IT | 1.091.288,40 | 3.0 | 211,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.088.697,18 | 3.0 | 7.456,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.079.754,20 | 3.0 | 322,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.079.696,62 | 3.0 | 244,22 |
| MAS | MASCO CORP | Industrie | 1.070.537,64 | 3.0 | 73,82 |
| L | LOEWS CORP | Financials | 1.068.510,59 | 3.0 | 108,71 |
| HPQ | HP INC | IT | 1.068.557,20 | 3.0 | 18,35 |
| TWLO | TWILIO INC CLASS A | IT | 1.064.385,00 | 3.0 | 108,50 |
| EVRG | EVERGY INC | Versorger | 1.057.741,02 | 3.0 | 82,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.046.889,90 | 3.0 | 120,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.041.862,08 | 3.0 | 62,96 |
| FFIV | F5 INC | IT | 1.039.538,64 | 3.0 | 269,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.037.733,11 | 3.0 | 222,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.024.297,56 | 3.0 | 118,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.018.030,67 | 3.0 | 23,41 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.006.349,40 | 3.0 | 121,32 |
| ROL | ROLLINS INC | Industrie | 1.006.413,84 | 3.0 | 60,38 |
| ALAB | ASTERA LABS INC | IT | 1.001.810,88 | 3.0 | 128,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 995.524,96 | 3.0 | 249,38 |
| IEX | IDEX CORP | Industrie | 991.713,35 | 3.0 | 206,65 |
| CDW | CDW CORP | IT | 985.286,26 | 3.0 | 123,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 985.318,47 | 3.0 | 255,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 962.524,78 | 3.0 | 22,82 |
| EG | EVEREST GROUP LTD | Financials | 956.564,64 | 3.0 | 337,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 947.237,52 | 3.0 | 131,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 939.865,80 | 3.0 | 131,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 932.258,24 | 3.0 | 69,53 |
| COO | COOPER INC | Gesundheitsversorgung | 927.103,32 | 3.0 | 82,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 922.296,03 | 3.0 | 17,09 |
| TRMB | TRIMBLE INC | IT | 919.216,42 | 3.0 | 65,42 |
| AVY | AVERY DENNISON CORP | Materialien | 919.001,88 | 3.0 | 196,62 |
| CRWV | COREWEAVE INC CLASS A | IT | 915.939,72 | 3.0 | 90,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 898.513,18 | 3.0 | 30,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 886.537,26 | 2.0 | 107,42 |
| GGG | GRACO INC | Industrie | 878.271,59 | 2.0 | 92,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 877.553,60 | 2.0 | 142,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 873.174,72 | 2.0 | 116,16 |
| ZS | ZSCALER INC | IT | 872.288,64 | 2.0 | 143,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 870.334,16 | 2.0 | 126,76 |
| NDSN | NORDSON CORP | Industrie | 863.571,80 | 2.0 | 288,82 |
| INVH | INVITATION HOMES INC | Immobilien | 861.329,22 | 2.0 | 25,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 856.326,00 | 2.0 | 118,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 846.692,34 | 2.0 | 73,06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 845.971,12 | 2.0 | 94,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 837.208,16 | 2.0 | 56,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 830.245,91 | 2.0 | 133,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 828.344,84 | 2.0 | 400,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 827.459,00 | 2.0 | 17,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 826.919,28 | 2.0 | 116,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 820.411,80 | 2.0 | 69,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 815.477,67 | 2.0 | 317,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 796.854,66 | 2.0 | 128,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 795.243,68 | 2.0 | 14,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 786.195,27 | 2.0 | 62,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 786.278,02 | 2.0 | 77,78 |
| ALLE | ALLEGION PLC | Industrie | 782.084,43 | 2.0 | 158,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 780.140,40 | 2.0 | 232,60 |
| HEI | HEICO CORP | Industrie | 767.680,59 | 2.0 | 346,27 |
| UDR | UDR REIT INC | Immobilien | 754.276,08 | 2.0 | 37,37 |
| WSO | WATSCO INC | Industrie | 751.782,46 | 2.0 | 411,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 749.225,61 | 2.0 | 47,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 749.020,47 | 2.0 | 12,73 |
| TRU | TRANSUNION | Industrie | 748.128,69 | 2.0 | 71,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 741.380,72 | 2.0 | 211,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 731.435,04 | 2.0 | 107,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 717.925,82 | 2.0 | 55,34 |
| OKTA | OKTA INC CLASS A | IT | 718.107,81 | 2.0 | 69,51 |
| GDDY | GODADDY INC CLASS A | IT | 702.869,84 | 2.0 | 87,76 |
| ACM | AECOM | Industrie | 699.413,44 | 2.0 | 93,28 |
| DAL | DELTA AIR LINES INC | Industrie | 695.819,52 | 2.0 | 66,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 691.609,59 | 2.0 | 51,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 683.781,92 | 2.0 | 231,32 |
| GEN | GEN DIGITAL INC | IT | 680.307,95 | 2.0 | 21,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 674.921,72 | 2.0 | 47,86 |
| IT | GARTNER INC | IT | 673.385,65 | 2.0 | 144,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 669.885,00 | 2.0 | 111,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 654.813,64 | 2.0 | 24,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 641.584,44 | 2.0 | 68,81 |
| DT | DYNATRACE INC | IT | 637.612,56 | 2.0 | 33,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 636.717,24 | 2.0 | 67,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 635.137,95 | 2.0 | 16,69 |
| TOST | TOAST INC CLASS A | Financials | 633.694,39 | 2.0 | 25,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 624.121,12 | 2.0 | 155,68 |
| HUBS | HUBSPOT INC | IT | 617.519,76 | 2.0 | 217,36 |
| CG | CARLYLE GROUP INC | Financials | 601.123,28 | 2.0 | 49,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 600.597,55 | 2.0 | 72,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 594.659,92 | 2.0 | 39,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 593.090,22 | 2.0 | 21,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 566.006,87 | 2.0 | 129,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 565.044,34 | 2.0 | 74,26 |
| IOT | SAMSARA INC CLASS A | IT | 559.487,76 | 2.0 | 24,72 |
| NTNX | NUTANIX INC CLASS A | IT | 548.925,30 | 2.0 | 37,38 |
| IONQ | IONQ INC | IT | 532.617,12 | 1.0 | 30,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 526.057,20 | 1.0 | 21,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 514.673,48 | 1.0 | 29,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 512.808,45 | 1.0 | 107,17 |
| BXP | BXP INC | Immobilien | 512.612,76 | 1.0 | 59,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 496.488,75 | 1.0 | 53,75 |
| DOCU | DOCUSIGN INC | IT | 460.586,00 | 1.0 | 41,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 448.270,00 | 1.0 | 23,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 430.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 419.919,30 | 1.0 | 50,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 418.033,40 | 1.0 | 25,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 417.118,80 | 1.0 | 32,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 415.568,95 | 1.0 | 159,65 |
| OKLO | OKLO INC CLASS A | Versorger | 409.264,83 | 1.0 | 63,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 372.707,01 | 1.0 | 263,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 370.265,35 | 1.0 | 42,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 368.235,74 | 1.0 | 114,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 321.177,00 | 1.0 | 30,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 294.380,16 | 1.0 | 4,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 207.443,39 | 1.0 | 40,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.647,83 | 0.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.676,93 | 0.0 | 117,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,30 | 0.0 | 73,06 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
