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. 06, 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 | 260.510.876,73 | 746.0 | 185,41 |
| AAPL | APPLE INC | IT | 238.665.896,80 | 684.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 163.785.863,14 | 469.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.819.509,84 | 335.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.617.852,64 | 311.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.457.009,10 | 262.0 | 323,10 |
| AVGO | BROADCOM INC | IT | 86.251.581,92 | 247.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.033.735,26 | 238.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.139.607,43 | 192.0 | 411,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.209.048,80 | 147.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.206.428,18 | 141.0 | 1.058,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.441.931,64 | 116.0 | 508,09 |
| XOM | EXXON MOBIL CORP | Energie | 36.708.481,15 | 105.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.503.563,96 | 96.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.226.057,48 | 95.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 32.691.798,52 | 94.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 27.064.405,54 | 78.0 | 548,74 |
| MU | MICRON TECHNOLOGY INC | IT | 25.631.168,60 | 73.0 | 394,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.622.687,88 | 73.0 | 1.001,16 |
| BAC | BANK OF AMERICA CORP | Financials | 22.985.889,42 | 66.0 | 56,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.769.081,01 | 65.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.171.159,75 | 64.0 | 385,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.604.939,95 | 62.0 | 159,17 |
| NFLX | NETFLIX INC | Kommunikation | 20.298.550,20 | 58.0 | 82,20 |
| CVX | CHEVRON CORP | Energie | 20.144.729,38 | 58.0 | 180,86 |
| GE | GE AEROSPACE | Industrie | 19.877.283,00 | 57.0 | 321,00 |
| CAT | CATERPILLAR INC | Industrie | 19.717.056,20 | 56.0 | 726,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.610.660,52 | 56.0 | 208,44 |
| CSCO | CISCO SYSTEMS INC | IT | 19.557.032,22 | 56.0 | 84,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.529.610,89 | 53.0 | 79,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.747.045,10 | 51.0 | 135,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.616.080,61 | 50.0 | 121,93 |
| WFC | WELLS FARGO | Financials | 17.357.762,52 | 50.0 | 93,97 |
| LRCX | LAM RESEARCH CORP | IT | 16.835.777,79 | 48.0 | 231,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.579.952,95 | 47.0 | 182,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.239.193,75 | 47.0 | 928,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.965.851,30 | 46.0 | 298,93 |
| RTX | RTX CORP | Industrie | 15.281.125,86 | 44.0 | 198,66 |
| AMAT | APPLIED MATERIAL INC | IT | 14.764.185,29 | 42.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.575.581,90 | 42.0 | 276,65 |
| ORCL | ORACLE CORP | IT | 14.106.331,40 | 40.0 | 142,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.561.436,32 | 39.0 | 327,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.317.144,39 | 38.0 | 170,49 |
| INTC | INTEL CORPORATION CORP | IT | 13.199.942,80 | 38.0 | 50,59 |
| C | CITIGROUP INC | Financials | 13.124.885,44 | 38.0 | 122,69 |
| GEV | GE VERNOVA INC | Industrie | 12.449.336,90 | 36.0 | 779,35 |
| MS | MORGAN STANLEY | Financials | 12.442.794,32 | 36.0 | 179,96 |
| LIN | LINDE PLC | Materialien | 12.191.231,52 | 35.0 | 448,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.903.176,24 | 34.0 | 542,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.861.268,16 | 34.0 | 384,32 |
| AXP | AMERICAN EXPRESS | Financials | 11.788.021,30 | 34.0 | 359,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.497.164,80 | 33.0 | 221,44 |
| DIS | WALT DISNEY | Kommunikation | 11.376.650,70 | 33.0 | 108,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.187.801,35 | 32.0 | 46,31 |
| T | AT&T INC | Kommunikation | 11.180.924,12 | 32.0 | 27,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.022.265,16 | 32.0 | 110,83 |
| KLAC | KLA CORP | IT | 11.019.809,15 | 32.0 | 1.442,95 |
| BA | BOEING | Industrie | 10.986.414,18 | 31.0 | 243,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.803.252,50 | 31.0 | 152,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.606.459,96 | 30.0 | 105,08 |
| CRM | SALESFORCE INC | IT | 10.578.402,05 | 30.0 | 191,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.549.944,52 | 30.0 | 89,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.186.714,20 | 29.0 | 488,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.162.072,00 | 29.0 | 155,86 |
| APH | AMPHENOL CORP CLASS A | IT | 9.466.350,24 | 27.0 | 136,23 |
| ADI | ANALOG DEVICES INC | IT | 9.202.362,65 | 26.0 | 320,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.968.568,46 | 26.0 | 278,38 |
| BLK | BLACKROCK INC | Financials | 8.915.847,20 | 26.0 | 1.056,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.831.147,92 | 25.0 | 27,22 |
| DE | DEERE | Industrie | 8.746.650,00 | 25.0 | 583,11 |
| QCOM | QUALCOMM INC | IT | 8.704.609,20 | 25.0 | 137,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.691.096,42 | 25.0 | 238,38 |
| UNP | UNION PACIFIC CORP | Industrie | 8.652.235,00 | 25.0 | 252,62 |
| ETN | EATON PLC | Industrie | 8.591.505,06 | 25.0 | 373,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.573.875,90 | 25.0 | 74,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.563.906,42 | 25.0 | 240,62 |
| ANET | ARISTA NETWORKS INC | IT | 8.445.185,76 | 24.0 | 137,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.343.822,24 | 24.0 | 4.457,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.293.134,96 | 24.0 | 222,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.993.558,83 | 23.0 | 216,61 |
| SPGI | S&P GLOBAL INC | Financials | 7.979.081,92 | 23.0 | 439,28 |
| COP | CONOCOPHILLIPS | Energie | 7.842.807,50 | 22.0 | 107,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.701.036,00 | 22.0 | 102,90 |
| WELL | WELLTOWER INC | Immobilien | 7.617.369,60 | 22.0 | 195,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.565.272,56 | 22.0 | 623,58 |
| NEM | NEWMONT | Materialien | 7.433.757,84 | 21.0 | 115,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.311.286,57 | 21.0 | 61,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.269.990,75 | 21.0 | 136,95 |
| CB | CHUBB LTD | Financials | 7.261.150,83 | 21.0 | 330,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.173.579,20 | 21.0 | 477,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.152.184,98 | 20.0 | 358,29 |
| INTU | INTUIT INC | IT | 7.144.697,00 | 20.0 | 443,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.098.105,81 | 20.0 | 976,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.006.001,80 | 20.0 | 948,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.903.690,01 | 20.0 | 31,37 |
| PGR | PROGRESSIVE CORP | Financials | 6.768.218,82 | 19.0 | 202,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.569.667,00 | 19.0 | 99,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.559.067,46 | 19.0 | 76,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.498.994,20 | 19.0 | 65,40 |
| ADBE | ADOBE INC | IT | 6.489.428,40 | 19.0 | 268,38 |
| CME | CME GROUP INC CLASS A | Financials | 6.302.631,77 | 18.0 | 302,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.229.730,64 | 18.0 | 159,32 |
| GLW | CORNING INC | IT | 5.988.527,52 | 17.0 | 122,16 |
| NOW | SERVICENOW INC | IT | 5.955.547,32 | 17.0 | 100,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.922.339,48 | 17.0 | 454,76 |
| TMUS | T MOBILE US INC | Kommunikation | 5.817.478,08 | 17.0 | 197,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.784.187,50 | 17.0 | 395,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.767.108,45 | 17.0 | 78,35 |
| SO | SOUTHERN | Versorger | 5.619.010,24 | 16.0 | 90,08 |
| WDC | WESTERN DIGITAL CORP | IT | 5.618.538,14 | 16.0 | 282,58 |
| BX | BLACKSTONE INC | Financials | 5.559.291,54 | 16.0 | 129,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.533.567,00 | 16.0 | 169,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.513.330,25 | 16.0 | 709,11 |
| DUK | DUKE ENERGY CORP | Versorger | 5.460.790,32 | 16.0 | 121,86 |
| USB | US BANCORP | Financials | 5.447.230,95 | 16.0 | 60,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.425.732,48 | 16.0 | 242,48 |
| APP | APPLOVIN CORP CLASS A | IT | 5.416.696,96 | 16.0 | 406,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.396.240,64 | 15.0 | 231,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.364.490,66 | 15.0 | 226,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.297.733,35 | 15.0 | 1.970,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.289.222,40 | 15.0 | 429,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.271.789,60 | 15.0 | 124,32 |
| MMM | 3M | Industrie | 5.268.760,05 | 15.0 | 172,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.225.568,00 | 15.0 | 348,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.211.566,65 | 15.0 | 137,65 |
| MRSH | MARSH INC | Financials | 5.179.729,82 | 15.0 | 185,03 |
| EMR | EMERSON ELECTRIC | Industrie | 5.066.062,20 | 15.0 | 157,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.047.656,04 | 14.0 | 223,16 |
| FDX | FEDEX CORP | Industrie | 5.041.097,19 | 14.0 | 369,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.021.716,57 | 14.0 | 60,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.950.187,94 | 14.0 | 127,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.937.847,40 | 14.0 | 293,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.892.159,70 | 14.0 | 361,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.815.398,92 | 14.0 | 117,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.751.797,26 | 14.0 | 94,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.751.004,30 | 14.0 | 501,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.747.622,44 | 14.0 | 785,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.705.369,76 | 13.0 | 848,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.701.265,92 | 13.0 | 84,24 |
| WMB | WILLIAMS INC | Energie | 4.688.615,96 | 13.0 | 66,92 |
| CI | CIGNA | Gesundheitsversorgung | 4.679.225,10 | 13.0 | 292,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.668.055,50 | 13.0 | 60,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.654.984,96 | 13.0 | 360,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.647.001,92 | 13.0 | 261,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.639.700,52 | 13.0 | 333,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.628.670,51 | 13.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 4.571.457,92 | 13.0 | 426,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.524.097,05 | 13.0 | 171,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.498.942,56 | 13.0 | 338,98 |
| CMI | CUMMINS INC | Industrie | 4.482.607,07 | 13.0 | 577,73 |
| CSX | CSX CORP | Industrie | 4.409.839,90 | 13.0 | 40,61 |
| SLB | SLB NV | Energie | 4.402.686,60 | 13.0 | 50,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.384.069,76 | 13.0 | 283,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.350.459,12 | 12.0 | 63,92 |
| PWR | QUANTA SERVICES INC | Industrie | 4.312.837,68 | 12.0 | 508,11 |
| MCO | MOODYS CORP | Financials | 4.298.655,00 | 12.0 | 452,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.292.793,58 | 12.0 | 55,81 |
| ECL | ECOLAB INC | Materialien | 4.287.012,78 | 12.0 | 290,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.187.227,22 | 12.0 | 314,38 |
| AON | AON PLC CLASS A | Financials | 4.144.156,64 | 12.0 | 342,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.101.170,40 | 12.0 | 94,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.092.619,63 | 12.0 | 182,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.059.634,08 | 12.0 | 306,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.053.276,09 | 12.0 | 1.285,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.016.729,52 | 12.0 | 80,28 |
| CTAS | CINTAS CORP | Industrie | 3.987.717,33 | 11.0 | 195,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.961.314,94 | 11.0 | 422,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.944.848,60 | 11.0 | 195,58 |
| PSX | PHILLIPS | Energie | 3.877.146,00 | 11.0 | 157,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.826.731,20 | 11.0 | 199,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.782.192,05 | 11.0 | 301,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.768.635,48 | 11.0 | 349,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.748.803,96 | 11.0 | 190,74 |
| EOG | EOG RESOURCES INC | Energie | 3.748.120,50 | 11.0 | 113,70 |
| VLO | VALERO ENERGY CORP | Energie | 3.747.553,20 | 11.0 | 202,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.731.170,50 | 11.0 | 359,25 |
| PCAR | PACCAR INC | Industrie | 3.728.298,60 | 11.0 | 127,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.710.710,08 | 11.0 | 3.681,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.706.748,00 | 11.0 | 120,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.662.157,20 | 10.0 | 283,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.630.808,80 | 10.0 | 27,36 |
| TEL | TE CONNECTIVITY PLC | IT | 3.630.958,47 | 10.0 | 215,91 |
| KKR | KKR AND CO INC | Financials | 3.623.971,20 | 10.0 | 103,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.601.233,06 | 10.0 | 241,58 |
| KMI | KINDER MORGAN INC | Energie | 3.577.558,50 | 10.0 | 30,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.553.264,46 | 10.0 | 82,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.551.485,00 | 10.0 | 203,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.492.353,76 | 10.0 | 82,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.449.645,10 | 10.0 | 1.229,82 |
| AFL | AFLAC INC | Financials | 3.426.520,35 | 10.0 | 117,15 |
| URI | UNITED RENTALS INC | Industrie | 3.391.303,50 | 10.0 | 899,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.372.044,44 | 10.0 | 133,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.368.164,80 | 10.0 | 224,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.367.670,70 | 10.0 | 210,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.363.566,04 | 10.0 | 58,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.357.058,82 | 10.0 | 171,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.271.763,34 | 9.0 | 127,42 |
| SRE | SEMPRA | Versorger | 3.245.336,64 | 9.0 | 87,36 |
| FAST | FASTENAL | Industrie | 3.217.479,30 | 9.0 | 47,73 |
| FTNT | FORTINET INC | IT | 3.198.094,68 | 9.0 | 82,76 |
| ALL | ALLSTATE CORP | Financials | 3.198.137,95 | 9.0 | 207,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.191.723,94 | 9.0 | 63,23 |
| D | DOMINION ENERGY INC | Versorger | 3.187.556,20 | 9.0 | 62,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.182.964,48 | 9.0 | 226,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.162.507,12 | 9.0 | 122,18 |
| SNOW | SNOWFLAKE INC | IT | 3.108.544,08 | 9.0 | 168,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.095.778,27 | 9.0 | 39,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.085.389,73 | 9.0 | 173,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.062.421,65 | 9.0 | 115,55 |
| AME | AMETEK INC | Industrie | 3.051.935,60 | 9.0 | 231,91 |
| ADSK | AUTODESK INC | IT | 3.034.328,80 | 9.0 | 240,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.027.954,32 | 9.0 | 63,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.010.285,14 | 9.0 | 169,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.996.449,20 | 9.0 | 13,80 |
| GWW | WW GRAINGER INC | Industrie | 2.985.741,45 | 9.0 | 1.197,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.980.032,03 | 9.0 | 644,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.967.085,92 | 8.0 | 262,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.938.200,00 | 8.0 | 200,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.925.800,16 | 8.0 | 403,67 |
| OKE | ONEOK INC | Energie | 2.901.391,68 | 8.0 | 81,84 |
| VST | VISTRA CORP | Versorger | 2.868.191,90 | 8.0 | 149,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.868.235,92 | 8.0 | 55,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.837.665,88 | 8.0 | 219,94 |
| CTVA | CORTEVA INC | Materialien | 2.805.191,40 | 8.0 | 72,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.778.973,92 | 8.0 | 415,02 |
| NUE | NUCOR CORP | Materialien | 2.752.983,84 | 8.0 | 192,84 |
| TER | TERADYNE INC | IT | 2.742.405,18 | 8.0 | 300,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.682.909,06 | 8.0 | 78,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.676.940,70 | 8.0 | 542,99 |
| LNG | CHENIERE ENERGY INC | Energie | 2.629.777,40 | 8.0 | 213,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.625.179,73 | 8.0 | 156,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.617.144,59 | 7.0 | 162,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.609.571,60 | 7.0 | 169,20 |
| ETR | ENTERGY CORP | Versorger | 2.606.715,60 | 7.0 | 97,96 |
| MET | METLIFE INC | Financials | 2.587.601,64 | 7.0 | 76,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.587.018,00 | 7.0 | 287,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.583.315,84 | 7.0 | 76,72 |
| XEL | XCEL ENERGY INC | Versorger | 2.569.746,30 | 7.0 | 75,90 |
| MSCI | MSCI INC | Financials | 2.506.105,54 | 7.0 | 557,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.501.133,28 | 7.0 | 246,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.488.437,36 | 7.0 | 211,44 |
| EXC | EXELON CORP | Versorger | 2.482.214,02 | 7.0 | 44,33 |
| VMC | VULCAN MATERIALS | Materialien | 2.482.284,96 | 7.0 | 323,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.478.973,90 | 7.0 | 1.230,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.440.197,76 | 7.0 | 328,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.408.790,00 | 7.0 | 690,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.407.474,80 | 7.0 | 86,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.396.790,00 | 7.0 | 67,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.385.632,10 | 7.0 | 86,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.336.130,72 | 7.0 | 142,56 |
| MTB | M&T BANK CORP | Financials | 2.300.366,65 | 7.0 | 238,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.295.573,24 | 7.0 | 107,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.286.760,85 | 7.0 | 76,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.284.695,68 | 7.0 | 362,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.256.728,97 | 6.0 | 19,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.256.439,92 | 6.0 | 77,08 |
| NDAQ | NASDAQ INC | Financials | 2.254.696,57 | 6.0 | 84,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.254.072,00 | 6.0 | 230,95 |
| VTR | VENTAS REIT INC | Immobilien | 2.247.753,95 | 6.0 | 82,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.220.133,20 | 6.0 | 80,65 |
| IR | INGERSOLL RAND INC | Industrie | 2.218.318,50 | 6.0 | 98,50 |
| STT | STATE STREET CORP | Financials | 2.213.686,10 | 6.0 | 132,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.208.194,10 | 6.0 | 121,05 |
| CIEN | CIENA CORP | IT | 2.174.901,12 | 6.0 | 271,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.174.398,15 | 6.0 | 271,63 |
| CPRT | COPART INC | Industrie | 2.168.058,48 | 6.0 | 40,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.145.995,10 | 6.0 | 100,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.140.310,37 | 6.0 | 202,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.131.461,42 | 6.0 | 129,58 |
| CCI | CROWN CASTLE INC | Immobilien | 2.120.107,44 | 6.0 | 80,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.116.876,24 | 6.0 | 40,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.116.960,40 | 6.0 | 102,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.110.296,24 | 6.0 | 66,42 |
| EQT | EQT CORP | Energie | 2.100.775,68 | 6.0 | 56,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.083.574,43 | 6.0 | 104,33 |
| EME | EMCOR GROUP INC | Industrie | 2.072.917,20 | 6.0 | 764,35 |
| PCG | PG&E CORP | Versorger | 2.069.073,20 | 6.0 | 16,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.061.357,54 | 6.0 | 33,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.055.768,50 | 6.0 | 80,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.046.031,38 | 6.0 | 28,41 |
| MSTR | STRATEGY INC CLASS A | IT | 2.025.704,09 | 6.0 | 134,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.991.435,40 | 6.0 | 89,85 |
| RJF | RAYMOND JAMES INC | Financials | 1.987.012,02 | 6.0 | 172,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.986.884,86 | 6.0 | 690,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.977.390,69 | 6.0 | 46,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.973.686,19 | 6.0 | 18,13 |
| FISV | FISERV INC | Financials | 1.969.020,00 | 6.0 | 60,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.958.051,49 | 6.0 | 195,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.954.020,78 | 6.0 | 187,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.952.189,82 | 6.0 | 111,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.951.883,52 | 6.0 | 165,12 |
| WDAY | WORKDAY INC CLASS A | IT | 1.944.938,96 | 6.0 | 162,92 |
| NRG | NRG ENERGY INC | Versorger | 1.934.591,76 | 6.0 | 153,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.930.430,53 | 6.0 | 202,33 |
| FICO | FAIR ISAAC CORP | IT | 1.900.106,00 | 5.0 | 1.391,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.879.907,84 | 5.0 | 330,04 |
| XYL | XYLEM INC | Industrie | 1.872.715,24 | 5.0 | 142,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.868.055,20 | 5.0 | 1.373,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.860.274,60 | 5.0 | 74,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.855.106,74 | 5.0 | 202,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.853.166,12 | 5.0 | 231,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.852.669,16 | 5.0 | 647,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.851.774,08 | 5.0 | 68,12 |
| DDOG | DATADOG INC CLASS A | IT | 1.838.417,40 | 5.0 | 111,69 |
| XYZ | BLOCK INC CLASS A | Financials | 1.821.487,68 | 5.0 | 55,97 |
| DOV | DOVER CORP | Industrie | 1.819.921,42 | 5.0 | 223,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.816.378,20 | 5.0 | 152,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.805.324,66 | 5.0 | 143,03 |
| RKLB | ROCKET LAB CORP | Industrie | 1.804.600,96 | 5.0 | 72,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.797.121,12 | 5.0 | 149,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.787.076,90 | 5.0 | 146,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.774.062,18 | 5.0 | 66,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.763.663,60 | 5.0 | 414,20 |
| PAYX | PAYCHEX INC | Industrie | 1.759.450,21 | 5.0 | 98,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.757.603,43 | 5.0 | 126,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.755.058,50 | 5.0 | 236,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.754.717,94 | 5.0 | 55,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.750.303,74 | 5.0 | 23,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.739.683,10 | 5.0 | 152,15 |
| AEE | AMEREN CORP | Versorger | 1.736.191,89 | 5.0 | 105,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.734.736,56 | 5.0 | 166,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.716.154,08 | 5.0 | 273,36 |
| MDB | MONGODB INC CLASS A | IT | 1.710.730,80 | 5.0 | 344,35 |
| HAL | HALLIBURTON | Energie | 1.706.149,50 | 5.0 | 34,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.684.437,80 | 5.0 | 183,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.674.553,98 | 5.0 | 171,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.673.540,88 | 5.0 | 130,46 |
| VICI | VICI PPTYS INC | Immobilien | 1.667.849,92 | 5.0 | 28,76 |
| AMRZ | AMRIZE AG | Materialien | 1.654.346,43 | 5.0 | 58,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.645.318,08 | 5.0 | 385,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.635.105,80 | 5.0 | 75,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.619.247,36 | 5.0 | 30,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.618.655,61 | 5.0 | 140,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.605.224,00 | 5.0 | 65,20 |
| DTE | DTE ENERGY | Versorger | 1.592.224,20 | 5.0 | 134,82 |
| MKL | MARKEL GROUP INC | Financials | 1.589.225,40 | 5.0 | 2.102,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.586.565,36 | 5.0 | 51,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.578.465,38 | 5.0 | 47,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.568.365,52 | 4.0 | 164,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.565.422,92 | 4.0 | 135,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.563.772,14 | 4.0 | 201,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.555.363,13 | 4.0 | 69,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.549.856,28 | 4.0 | 123,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.544.260,94 | 4.0 | 95,78 |
| JBL | JABIL INC | IT | 1.542.269,00 | 4.0 | 258,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.542.078,30 | 4.0 | 152,53 |
| DVN | DEVON ENERGY CORP | Energie | 1.541.542,47 | 4.0 | 43,81 |
| EXE | EXPAND ENERGY CORP | Energie | 1.534.253,37 | 4.0 | 110,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.524.829,70 | 4.0 | 220,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.519.513,02 | 4.0 | 216,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.489.451,55 | 4.0 | 172,65 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.479.847,50 | 4.0 | 40,05 |
| ES | EVERSOURCE ENERGY | Versorger | 1.466.292,48 | 4.0 | 67,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.462.501,69 | 4.0 | 200,59 |
| PPL | PPL CORP | Versorger | 1.460.794,56 | 4.0 | 35,92 |
| HUBB | HUBBELL INC | Industrie | 1.454.470,60 | 4.0 | 503,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.446.330,89 | 4.0 | 124,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.441.584,00 | 4.0 | 203,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.434.232,80 | 4.0 | 179,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.427.491,10 | 4.0 | 97,34 |
| FE | FIRSTENERGY CORP | Versorger | 1.427.064,52 | 4.0 | 46,63 |
| EFX | EQUIFAX INC | Industrie | 1.422.157,40 | 4.0 | 195,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.414.557,63 | 4.0 | 100,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.398.791,52 | 4.0 | 192,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.398.797,36 | 4.0 | 114,02 |
| STE | STERIS | Gesundheitsversorgung | 1.393.940,48 | 4.0 | 252,16 |
| FSLR | FIRST SOLAR INC | IT | 1.388.498,04 | 4.0 | 218,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.387.736,80 | 4.0 | 64,01 |
| CPAY | CORPAY INC | Financials | 1.370.715,30 | 4.0 | 354,19 |
| FLEX | FLEX LTD | IT | 1.362.134,20 | 4.0 | 63,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.360.876,98 | 4.0 | 193,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.360.220,40 | 4.0 | 277,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.356.551,46 | 4.0 | 82,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.340.721,18 | 4.0 | 238,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.336.875,68 | 4.0 | 20,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.335.491,82 | 4.0 | 2.160,99 |
| WRB | WR BERKLEY CORP | Financials | 1.331.593,92 | 4.0 | 70,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.328.930,35 | 4.0 | 173,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.327.581,76 | 4.0 | 165,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.325.586,08 | 4.0 | 140,84 |
| IP | INTERNATIONAL PAPER | Materialien | 1.324.828,36 | 4.0 | 46,58 |
| CTRA | COTERRA ENERGY INC | Energie | 1.315.222,02 | 4.0 | 30,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.299.128,48 | 4.0 | 44,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.295.895,16 | 4.0 | 99,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.292.367,40 | 4.0 | 92,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.292.175,78 | 4.0 | 69,87 |
| ALAB | ASTERA LABS INC | IT | 1.285.764,50 | 4.0 | 169,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.272.223,44 | 4.0 | 72,84 |
| NTAP | NETAPP INC | IT | 1.271.805,38 | 4.0 | 103,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.270.576,58 | 4.0 | 231,14 |
| KEY | KEYCORP | Financials | 1.270.120,83 | 4.0 | 23,21 |
| AMCR | AMCOR PLC | Materialien | 1.266.196,62 | 4.0 | 48,17 |
| NI | NISOURCE INC | Versorger | 1.249.485,30 | 4.0 | 44,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.249.496,73 | 4.0 | 63,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.248.643,11 | 4.0 | 70,99 |
| BRO | BROWN & BROWN INC | Financials | 1.241.864,96 | 4.0 | 73,78 |
| Q | QNITY ELECTRONICS INC | IT | 1.240.813,26 | 4.0 | 98,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.238.048,63 | 4.0 | 381,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.229.388,16 | 4.0 | 24,64 |
| DOW | DOW INC | Materialien | 1.224.896,54 | 4.0 | 31,78 |
| BALL | BALL CORP | Materialien | 1.214.406,90 | 3.0 | 66,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.213.885,36 | 3.0 | 485,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.212.248,24 | 3.0 | 181,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.206.019,44 | 3.0 | 26,64 |
| VLTO | VERALTO CORP | Industrie | 1.200.143,07 | 3.0 | 90,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.195.820,01 | 3.0 | 366,03 |
| FTV | FORTIVE CORP | Industrie | 1.189.293,84 | 3.0 | 60,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.186.474,70 | 3.0 | 46,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.182.434,76 | 3.0 | 50,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.169.436,64 | 3.0 | 8.009,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.162.807,92 | 3.0 | 108,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.162.934,80 | 3.0 | 172,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.157.040,40 | 3.0 | 57,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.153.844,16 | 3.0 | 180,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.147.067,69 | 3.0 | 353,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.146.739,23 | 3.0 | 190,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.137.990,87 | 3.0 | 89,91 |
| VRSN | VERISIGN INC | IT | 1.122.195,02 | 3.0 | 224,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.120.307,64 | 3.0 | 403,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.112.722,65 | 3.0 | 44,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.111.224,78 | 3.0 | 38,46 |
| HPQ | HP INC | IT | 1.109.478,30 | 3.0 | 19,65 |
| ENTG | ENTEGRIS INC | IT | 1.107.203,76 | 3.0 | 122,37 |
| CDW | CDW CORP | IT | 1.106.731,20 | 3.0 | 142,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.101.857,00 | 3.0 | 94,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.096.625,97 | 3.0 | 311,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.095.231,52 | 3.0 | 72,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.094.354,25 | 3.0 | 85,25 |
| TWLO | TWILIO INC CLASS A | IT | 1.094.185,26 | 3.0 | 115,02 |
| PTC | PTC INC | IT | 1.092.375,80 | 3.0 | 155,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.082.043,86 | 3.0 | 148,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.072.122,72 | 3.0 | 92,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.071.428,82 | 3.0 | 74,81 |
| SNA | SNAP ON INC | Industrie | 1.071.455,34 | 3.0 | 369,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.067.746,55 | 3.0 | 248,95 |
| PNR | PENTAIR | Industrie | 1.063.451,40 | 3.0 | 97,35 |
| L | LOEWS CORP | Financials | 1.060.625,64 | 3.0 | 111,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.058.370,06 | 3.0 | 529,98 |
| ROL | ROLLINS INC | Industrie | 1.047.944,08 | 3.0 | 64,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.046.900,92 | 3.0 | 65,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.041.564,42 | 3.0 | 66,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.033.733,40 | 3.0 | 251,15 |
| FFIV | F5 INC | IT | 1.033.265,52 | 3.0 | 276,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.032.432,30 | 3.0 | 227,91 |
| TXT | TEXTRON INC | Industrie | 1.030.274,80 | 3.0 | 95,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.028.425,91 | 3.0 | 148,81 |
| MAS | MASCO CORP | Industrie | 1.024.697,94 | 3.0 | 72,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.008.162,12 | 3.0 | 119,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.001.390,88 | 3.0 | 74,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 988.009,28 | 3.0 | 18,88 |
| ZS | ZSCALER INC | IT | 987.414,33 | 3.0 | 167,33 |
| IEX | IDEX CORP | Industrie | 984.138,72 | 3.0 | 211,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 983.884,80 | 3.0 | 111,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 975.498,12 | 3.0 | 34,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 970.241,80 | 3.0 | 115,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 964.628,28 | 3.0 | 258,06 |
| EVRG | EVERGY INC | Versorger | 958.300,50 | 3.0 | 76,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 936.511,03 | 3.0 | 241,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 934.702,10 | 3.0 | 22,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 931.746,12 | 3.0 | 115,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 920.418,29 | 3.0 | 21,83 |
| TRMB | TRIMBLE INC | IT | 901.095,30 | 3.0 | 66,15 |
| EG | EVEREST GROUP LTD | Financials | 901.102,16 | 3.0 | 328,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 892.880,00 | 3.0 | 111,61 |
| COO | COOPER INC | Gesundheitsversorgung | 889.717,70 | 3.0 | 82,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 885.673,86 | 3.0 | 102,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 884.799,87 | 3.0 | 77,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 880.081,38 | 3.0 | 125,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 879.003,39 | 3.0 | 57,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 876.527,42 | 3.0 | 67,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 876.742,65 | 3.0 | 89,95 |
| OKTA | OKTA INC CLASS A | IT | 868.440,88 | 2.0 | 86,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 868.088,20 | 2.0 | 348,35 |
| AVY | AVERY DENNISON CORP | Materialien | 867.731,81 | 2.0 | 191,51 |
| ALLE | ALLEGION PLC | Industrie | 858.401,75 | 2.0 | 179,77 |
| INVH | INVITATION HOMES INC | Immobilien | 857.393,34 | 2.0 | 26,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 856.079,36 | 2.0 | 94,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 855.622,32 | 2.0 | 70,41 |
| GGG | GRACO INC | Industrie | 850.701,96 | 2.0 | 92,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 850.024,00 | 2.0 | 141,20 |
| NDSN | NORDSON CORP | Industrie | 842.102,36 | 2.0 | 290,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 835.204,59 | 2.0 | 139,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 822.291,78 | 2.0 | 124,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 814.738,06 | 2.0 | 64,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 807.821,52 | 2.0 | 116,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 800.186,77 | 2.0 | 71,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 798.065,20 | 2.0 | 132,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 794.579,52 | 2.0 | 119,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 790.944,64 | 2.0 | 394,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 789.307,50 | 2.0 | 55,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 789.058,81 | 2.0 | 112,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 781.519,85 | 2.0 | 16,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 762.851,20 | 2.0 | 14,80 |
| DAL | DELTA AIR LINES INC | Industrie | 759.904,75 | 2.0 | 75,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 756.707,35 | 2.0 | 57,61 |
| GDDY | GODADDY INC CLASS A | IT | 755.107,74 | 2.0 | 97,22 |
| TRU | TRANSUNION | Industrie | 748.320,32 | 2.0 | 73,48 |
| WSO | WATSCO INC | Industrie | 743.678,32 | 2.0 | 419,92 |
| GEN | GEN DIGITAL INC | IT | 738.970,25 | 2.0 | 24,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 737.231,22 | 2.0 | 75,22 |
| UDR | UDR REIT INC | Immobilien | 735.041,25 | 2.0 | 37,55 |
| ACM | AECOM | Industrie | 734.185,01 | 2.0 | 101,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 723.298,80 | 2.0 | 19,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 721.015,20 | 2.0 | 251,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 711.412,80 | 2.0 | 218,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 710.448,96 | 2.0 | 27,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 707.769,42 | 2.0 | 208,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 705.348,12 | 2.0 | 12,36 |
| IT | GARTNER INC | IT | 703.797,66 | 2.0 | 156,33 |
| HEI | HEICO CORP | Industrie | 702.667,17 | 2.0 | 326,67 |
| CG | CARLYLE GROUP INC | Financials | 690.723,15 | 2.0 | 58,71 |
| TOST | TOAST INC CLASS A | Financials | 679.773,22 | 2.0 | 27,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 674.023,68 | 2.0 | 173,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 660.454,20 | 2.0 | 89,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 644.137,82 | 2.0 | 109,51 |
| HUBS | HUBSPOT INC | IT | 640.292,74 | 2.0 | 232,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 626.053,68 | 2.0 | 78,12 |
| DT | DYNATRACE INC | IT | 623.163,06 | 2.0 | 33,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 622.641,80 | 2.0 | 26,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 619.660,36 | 2.0 | 45,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 598.159,80 | 2.0 | 65,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 591.142,92 | 2.0 | 21,73 |
| IONQ | IONQ INC | IT | 586.992,24 | 2.0 | 34,99 |
| NTNX | NUTANIX INC CLASS A | IT | 576.362,16 | 2.0 | 40,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 558.099,36 | 2.0 | 131,04 |
| IOT | SAMSARA INC CLASS A | IT | 557.892,74 | 2.0 | 25,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 552.356,62 | 2.0 | 37,42 |
| BXP | BXP INC | Immobilien | 542.483,04 | 2.0 | 64,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 538.054,22 | 2.0 | 115,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 525.914,52 | 2.0 | 30,84 |
| DOCU | DOCUSIGN INC | IT | 506.788,89 | 1.0 | 47,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 503.267,70 | 1.0 | 55,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 467.091,75 | 1.0 | 58,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 460.703,57 | 1.0 | 54,97 |
| OKLO | OKLO INC CLASS A | Versorger | 447.147,90 | 1.0 | 71,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 425.317,50 | 1.0 | 22,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 418.937,10 | 1.0 | 33,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 411.409,62 | 1.0 | 162,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 410.852,89 | 1.0 | 130,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 401.597,37 | 1.0 | 24,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 393.874,99 | 1.0 | 287,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 328.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 305.249,25 | 1.0 | 29,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 302.274,54 | 1.0 | 5,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 234.837,68 | 1.0 | 45,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.107,69 | 0.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.686,64 | 0.0 | 118,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 679,88 | 0.0 | 73,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
