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 Feb. 13, 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 | 263.476.740,60 | 746.0 | 182,81 |
| AAPL | APPLE INC | IT | 225.151.112,34 | 637.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 168.081.645,04 | 476.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.260.006,13 | 321.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.501.220,52 | 299.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.855.967,20 | 251.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 86.415.228,18 | 245.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.378.064,74 | 233.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.931.636,00 | 198.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.605.920,00 | 140.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.295.076,60 | 140.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.623.962,40 | 115.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 37.502.626,60 | 106.0 | 148,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.863.013,80 | 99.0 | 243,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.786.094,79 | 98.0 | 133,89 |
| V | VISA INC CLASS A | Financials | 31.763.538,56 | 90.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 27.422.319,24 | 78.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.735.100,00 | 76.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 26.223.832,40 | 74.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.199.852,50 | 68.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.091.502,50 | 65.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.287.506,52 | 63.0 | 160,07 |
| BAC | BANK OF AMERICA CORP | Financials | 21.917.606,55 | 62.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 21.563.792,60 | 61.0 | 774,20 |
| CVX | CHEVRON CORP | Energie | 20.993.029,96 | 59.0 | 183,74 |
| GE | GE AEROSPACE | Industrie | 20.033.581,56 | 57.0 | 315,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.007.209,28 | 57.0 | 207,32 |
| NFLX | NETFLIX INC | Kommunikation | 19.471.478,48 | 55.0 | 76,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.922.540,00 | 54.0 | 78,68 |
| CSCO | CISCO SYSTEMS INC | IT | 18.175.870,35 | 51.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.993.326,23 | 51.0 | 121,41 |
| LRCX | LAM RESEARCH CORP | IT | 17.608.222,80 | 50.0 | 235,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.603.026,55 | 50.0 | 131,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.444.992,85 | 49.0 | 187,51 |
| AMAT | APPLIED MATERIAL INC | IT | 16.665.863,78 | 47.0 | 354,91 |
| WFC | WELLS FARGO | Financials | 16.480.709,46 | 47.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.233.685,90 | 46.0 | 905,14 |
| ORCL | ORACLE CORP | IT | 16.224.904,38 | 46.0 | 160,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.845.453,55 | 45.0 | 293,19 |
| RTX | RTX CORP | Industrie | 15.784.934,06 | 45.0 | 200,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.375.013,06 | 41.0 | 262,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.929.684,34 | 39.0 | 327,58 |
| LIN | LINDE PLC | Materialien | 13.419.900,00 | 38.0 | 481,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.296.274,38 | 38.0 | 165,94 |
| GEV | GE VERNOVA INC | Industrie | 13.145.306,44 | 37.0 | 802,13 |
| INTC | INTEL CORPORATION CORP | IT | 12.522.594,86 | 35.0 | 46,79 |
| C | CITIGROUP INC | Financials | 12.164.667,80 | 34.0 | 110,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.145.315,13 | 34.0 | 49,01 |
| MS | MORGAN STANLEY | Financials | 12.138.642,60 | 34.0 | 171,15 |
| T | AT&T INC | Kommunikation | 12.128.209,77 | 34.0 | 28,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.045.507,76 | 34.0 | 226,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.686.709,45 | 33.0 | 369,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.495.275,56 | 33.0 | 112,68 |
| KLAC | KLA CORP | IT | 11.471.458,55 | 32.0 | 1.464,13 |
| AXP | AMERICAN EXPRESS | Financials | 11.362.950,00 | 32.0 | 337,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.355.925,90 | 32.0 | 504,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.345.860,40 | 32.0 | 93,80 |
| DIS | WALT DISNEY | Kommunikation | 11.321.217,45 | 32.0 | 105,45 |
| BA | BOEING | Industrie | 11.265.326,32 | 32.0 | 242,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.262.086,64 | 32.0 | 154,98 |
| CRM | SALESFORCE INC | IT | 10.758.072,60 | 30.0 | 189,72 |
| APH | AMPHENOL CORP CLASS A | IT | 10.458.054,88 | 30.0 | 146,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.400.862,72 | 29.0 | 485,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.330.748,18 | 29.0 | 154,46 |
| ADI | ANALOG DEVICES INC | IT | 9.929.280,50 | 28.0 | 337,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.703.581,36 | 27.0 | 93,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.496.802,55 | 27.0 | 287,39 |
| DE | DEERE | Industrie | 9.277.130,04 | 26.0 | 602,92 |
| BLK | BLACKROCK INC | Financials | 9.274.990,56 | 26.0 | 1.071,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.178.237,88 | 26.0 | 27,58 |
| ETN | EATON PLC | Industrie | 9.177.347,25 | 26.0 | 389,25 |
| UNP | UNION PACIFIC CORP | Industrie | 9.158.209,76 | 26.0 | 260,68 |
| QCOM | QUALCOMM INC | IT | 9.146.766,30 | 26.0 | 140,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.026.405,10 | 26.0 | 241,38 |
| ANET | ARISTA NETWORKS INC | IT | 8.921.302,72 | 25.0 | 141,59 |
| WELL | WELLTOWER INC | Immobilien | 8.403.302,88 | 24.0 | 210,72 |
| COP | CONOCOPHILLIPS | Energie | 8.330.061,08 | 24.0 | 111,43 |
| NEM | NEWMONT | Materialien | 8.318.776,60 | 24.0 | 125,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.231.733,87 | 23.0 | 69,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.186.413,07 | 23.0 | 224,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.122.663,26 | 23.0 | 652,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.047.641,06 | 23.0 | 212,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.003.416,05 | 23.0 | 166,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.937.530,20 | 22.0 | 4.140,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.918.838,19 | 22.0 | 207,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.637.449,34 | 22.0 | 99,49 |
| SPGI | S&P GLOBAL INC | Financials | 7.630.549,28 | 22.0 | 409,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.567.333,41 | 21.0 | 138,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.567.163,59 | 21.0 | 491,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.494.873,75 | 21.0 | 366,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.471.051,50 | 21.0 | 1.001,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.348.628,90 | 21.0 | 60,74 |
| CB | CHUBB LTD | Financials | 7.313.324,70 | 21.0 | 324,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.126.422,38 | 20.0 | 31,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.079.796,50 | 20.0 | 934,75 |
| PGR | PROGRESSIVE CORP | Financials | 7.019.878,66 | 20.0 | 204,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.855.330,50 | 19.0 | 67,25 |
| GLW | CORNING INC | IT | 6.710.635,72 | 19.0 | 133,46 |
| TMUS | T MOBILE US INC | Kommunikation | 6.635.046,00 | 19.0 | 219,50 |
| INTU | INTUIT INC | IT | 6.595.691,60 | 19.0 | 399,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.591.933,30 | 19.0 | 74,73 |
| ADBE | ADOBE INC | IT | 6.546.719,97 | 19.0 | 263,97 |
| NOW | SERVICENOW INC | IT | 6.493.224,12 | 18.0 | 107,08 |
| CME | CME GROUP INC CLASS A | Financials | 6.482.970,37 | 18.0 | 303,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.445.888,92 | 18.0 | 429,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.355.304,19 | 18.0 | 93,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.214.146,12 | 18.0 | 465,27 |
| SO | SOUTHERN | Versorger | 6.075.755,55 | 17.0 | 94,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.925.710,88 | 17.0 | 78,48 |
| DUK | DUKE ENERGY CORP | Versorger | 5.892.584,80 | 17.0 | 128,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.805.872,84 | 16.0 | 250,21 |
| WDC | WESTERN DIGITAL CORP | IT | 5.743.105,68 | 16.0 | 281,58 |
| BX | BLACKSTONE INC | Financials | 5.710.333,78 | 16.0 | 129,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.690.862,32 | 16.0 | 234,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.601.590,61 | 16.0 | 702,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.489.585,86 | 16.0 | 1.988,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.442.633,48 | 15.0 | 956,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.407.106,92 | 15.0 | 139,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.382.383,65 | 15.0 | 425,99 |
| MMM | 3M | Industrie | 5.377.966,00 | 15.0 | 171,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.335.367,36 | 15.0 | 62,84 |
| APP | APPLOVIN CORP CLASS A | IT | 5.334.913,00 | 15.0 | 390,55 |
| USB | US BANCORP | Financials | 5.311.287,54 | 15.0 | 57,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.263.352,64 | 15.0 | 229,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.259.521,05 | 15.0 | 288,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.247.836,77 | 15.0 | 540,29 |
| FDX | FEDEX CORP | Industrie | 5.247.578,88 | 15.0 | 374,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.205.717,90 | 15.0 | 192,10 |
| WMB | WILLIAMS INC | Energie | 5.194.908,16 | 15.0 | 72,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.168.699,20 | 15.0 | 299,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.120.983,56 | 14.0 | 117,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.114.932,92 | 14.0 | 152,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.115.028,74 | 14.0 | 368,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.075.155,97 | 14.0 | 212,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.054.610,87 | 14.0 | 353,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.030.863,89 | 14.0 | 125,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.020.004,00 | 14.0 | 119,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.999.931,82 | 14.0 | 96,66 |
| MRSH | MARSH INC | Financials | 4.997.958,84 | 14.0 | 174,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.993.555,38 | 14.0 | 62,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.977.244,49 | 14.0 | 803,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.922.952,83 | 14.0 | 319,61 |
| EMR | EMERSON ELECTRIC | Industrie | 4.890.956,34 | 14.0 | 148,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.861.388,16 | 14.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.852.894,76 | 14.0 | 234,53 |
| SNPS | SYNOPSYS INC | IT | 4.802.744,92 | 14.0 | 437,09 |
| CI | CIGNA | Gesundheitsversorgung | 4.790.107,84 | 14.0 | 291,44 |
| CMI | CUMMINS INC | Industrie | 4.782.236,57 | 14.0 | 601,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.749.136,14 | 13.0 | 299,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.721.335,20 | 13.0 | 346,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.641.667,84 | 13.0 | 81,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.610.054,04 | 13.0 | 347,64 |
| PWR | QUANTA SERVICES INC | Industrie | 4.561.592,32 | 13.0 | 524,08 |
| CSX | CSX CORP | Industrie | 4.552.100,60 | 13.0 | 40,87 |
| ECL | ECOLAB INC | Materialien | 4.530.630,48 | 13.0 | 299,17 |
| SLB | SLB NV | Energie | 4.488.690,81 | 13.0 | 50,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.444.901,76 | 13.0 | 461,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.407.484,08 | 12.0 | 63,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.307.035,18 | 12.0 | 96,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.298.023,82 | 12.0 | 314,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.279.404,72 | 12.0 | 314,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.161.090,78 | 12.0 | 1.286,67 |
| MCO | MOODYS CORP | Financials | 4.154.804,92 | 12.0 | 426,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.094.339,10 | 12.0 | 51,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.090.121,38 | 12.0 | 129,94 |
| EOG | EOG RESOURCES INC | Energie | 4.082.002,03 | 12.0 | 120,73 |
| TEL | TE CONNECTIVITY PLC | IT | 4.074.041,31 | 12.0 | 236,19 |
| CTAS | CINTAS CORP | Industrie | 4.039.220,64 | 11.0 | 193,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.034.343,81 | 11.0 | 78,61 |
| PSX | PHILLIPS | Energie | 4.026.204,00 | 11.0 | 159,77 |
| AON | AON PLC CLASS A | Financials | 3.999.052,70 | 11.0 | 321,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.993.195,60 | 11.0 | 3.858,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.961.853,32 | 11.0 | 196,54 |
| KMI | KINDER MORGAN INC | Energie | 3.888.483,84 | 11.0 | 32,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.871.055,61 | 11.0 | 196,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.845.004,48 | 11.0 | 360,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.820.193,50 | 11.0 | 345,50 |
| PCAR | PACCAR INC | Industrie | 3.814.064,00 | 11.0 | 127,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.809.830,86 | 11.0 | 27,99 |
| VLO | VALERO ENERGY CORP | Energie | 3.796.624,39 | 11.0 | 200,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.786.188,49 | 11.0 | 294,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.764.710,86 | 11.0 | 244,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.711.590,32 | 11.0 | 279,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.688.621,70 | 10.0 | 160,34 |
| KKR | KKR AND CO INC | Financials | 3.664.823,25 | 10.0 | 101,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.647.500,70 | 10.0 | 203,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.631.163,05 | 10.0 | 180,97 |
| SRE | SEMPRA | Versorger | 3.611.212,78 | 10.0 | 94,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.597.667,92 | 10.0 | 81,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.582.954,00 | 10.0 | 61,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.578.571,20 | 10.0 | 195,85 |
| D | DOMINION ENERGY INC | Versorger | 3.488.116,95 | 10.0 | 66,51 |
| SNOW | SNOWFLAKE INC | IT | 3.451.296,57 | 10.0 | 182,29 |
| AFL | AFLAC INC | Financials | 3.447.874,55 | 10.0 | 114,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.400.071,78 | 10.0 | 65,66 |
| FTNT | FORTINET INC | IT | 3.391.769,52 | 10.0 | 85,56 |
| VST | VISTRA CORP | Versorger | 3.371.664,89 | 10.0 | 171,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.370.319,19 | 10.0 | 1.171,47 |
| URI | UNITED RENTALS INC | Industrie | 3.364.366,33 | 10.0 | 869,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.336.340,95 | 9.0 | 126,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.286.234,29 | 9.0 | 75,97 |
| ALL | ALLSTATE CORP | Financials | 3.279.695,55 | 9.0 | 207,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.252.445,35 | 9.0 | 125,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.221.842,50 | 9.0 | 121,35 |
| FAST | FASTENAL | Industrie | 3.208.694,58 | 9.0 | 46,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.188.034,30 | 9.0 | 208,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.184.674,96 | 9.0 | 220,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.178.113,00 | 9.0 | 65,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.147.167,12 | 9.0 | 115,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.144.566,36 | 9.0 | 14,12 |
| OKE | ONEOK INC | Energie | 3.131.820,70 | 9.0 | 86,11 |
| AME | AMETEK INC | Industrie | 3.102.219,52 | 9.0 | 229,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.026.548,80 | 9.0 | 261,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.023.142,78 | 9.0 | 200,62 |
| ADSK | AUTODESK INC | IT | 2.993.374,12 | 8.0 | 231,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.983.119,00 | 8.0 | 629,35 |
| CTVA | CORTEVA INC | Materialien | 2.974.039,14 | 8.0 | 75,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.953.654,95 | 8.0 | 223,17 |
| TER | TERADYNE INC | IT | 2.948.993,52 | 8.0 | 314,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.926.106,70 | 8.0 | 36,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.893.214,61 | 8.0 | 175,89 |
| GWW | WW GRAINGER INC | Industrie | 2.891.909,52 | 8.0 | 1.131,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.891.017,18 | 8.0 | 167,78 |
| ETR | ENTERGY CORP | Versorger | 2.867.780,58 | 8.0 | 105,07 |
| XEL | XCEL ENERGY INC | Versorger | 2.833.620,70 | 8.0 | 81,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.823.041,16 | 8.0 | 52,86 |
| LNG | CHENIERE ENERGY INC | Energie | 2.794.097,45 | 8.0 | 220,79 |
| EXC | EXELON CORP | Versorger | 2.783.964,00 | 8.0 | 48,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.777.636,80 | 8.0 | 300,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.768.218,55 | 8.0 | 1.337,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.708.138,79 | 8.0 | 394,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.703.471,75 | 8.0 | 223,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.702.428,29 | 8.0 | 78,27 |
| MET | METLIFE INC | Financials | 2.686.599,81 | 8.0 | 77,31 |
| NUE | NUCOR CORP | Materialien | 2.683.403,35 | 8.0 | 183,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.666.864,90 | 8.0 | 256,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.653.022,16 | 8.0 | 75,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.645.711,89 | 7.0 | 160,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.595.352,50 | 7.0 | 71,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.590.184,31 | 7.0 | 142,31 |
| VMC | VULCAN MATERIALS | Materialien | 2.577.294,90 | 7.0 | 327,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.561.127,36 | 7.0 | 90,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.549.924,19 | 7.0 | 342,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.535.152,94 | 7.0 | 160,26 |
| CIEN | CIENA CORP | IT | 2.499.134,16 | 7.0 | 303,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.494.448,20 | 7.0 | 113,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.439.002,43 | 7.0 | 86,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.430.997,66 | 7.0 | 678,86 |
| CCI | CROWN CASTLE INC | Immobilien | 2.430.137,44 | 7.0 | 90,38 |
| MSCI | MSCI INC | Financials | 2.425.136,60 | 7.0 | 526,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.424.283,04 | 7.0 | 78,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.397.300,00 | 7.0 | 314,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.394.875,52 | 7.0 | 473,67 |
| VTR | VENTAS REIT INC | Immobilien | 2.380.838,44 | 7.0 | 85,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.374.412,50 | 7.0 | 141,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.350.795,68 | 7.0 | 82,38 |
| PCG | PG&E CORP | Versorger | 2.349.758,72 | 7.0 | 18,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.337.902,12 | 7.0 | 233,51 |
| IR | INGERSOLL RAND INC | Industrie | 2.275.319,40 | 6.0 | 98,52 |
| MTB | M&T BANK CORP | Financials | 2.268.117,07 | 6.0 | 228,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.241.154,44 | 6.0 | 109,41 |
| NRG | NRG ENERGY INC | Versorger | 2.230.553,70 | 6.0 | 172,35 |
| EME | EMCOR GROUP INC | Industrie | 2.229.482,88 | 6.0 | 800,82 |
| EQT | EQT CORP | Energie | 2.227.430,20 | 6.0 | 58,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.209.781,64 | 6.0 | 104,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.198.237,90 | 6.0 | 117,49 |
| STT | STATE STREET CORP | Financials | 2.195.709,26 | 6.0 | 127,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.192.933,09 | 6.0 | 29,69 |
| NDAQ | NASDAQ INC | Financials | 2.166.590,61 | 6.0 | 79,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.164.096,77 | 6.0 | 40,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.145.372,66 | 6.0 | 98,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.122.666,32 | 6.0 | 125,81 |
| DDOG | DATADOG INC CLASS A | IT | 2.113.751,60 | 6.0 | 125,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.101.016,16 | 6.0 | 214,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.100.649,98 | 6.0 | 80,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.094.589,61 | 6.0 | 193,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.087.911,10 | 6.0 | 18,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.080.862,09 | 6.0 | 115,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.078.237,06 | 6.0 | 321,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.073.940,60 | 6.0 | 252,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.072.908,74 | 6.0 | 17,26 |
| MSTR | STRATEGY INC CLASS A | IT | 2.067.508,84 | 6.0 | 133,88 |
| CPRT | COPART INC | Industrie | 2.065.511,55 | 6.0 | 37,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.058.773,47 | 6.0 | 63,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.041.746,07 | 6.0 | 89,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.017.313,16 | 6.0 | 46,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.016.030,00 | 6.0 | 683,40 |
| FISV | FISERV INC | Financials | 1.998.235,68 | 6.0 | 59,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.998.496,50 | 6.0 | 66,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.992.708,64 | 6.0 | 164,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.989.378,24 | 6.0 | 193,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.976.189,31 | 6.0 | 31,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.936.630,57 | 5.0 | 660,29 |
| DOV | DOVER CORP | Industrie | 1.932.720,72 | 5.0 | 231,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.923.153,84 | 5.0 | 153,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.911.357,50 | 5.0 | 74,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.907.284,89 | 5.0 | 69,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.899.886,20 | 5.0 | 1.360,95 |
| FICO | FAIR ISAAC CORP | IT | 1.885.325,48 | 5.0 | 1.344,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.883.742,40 | 5.0 | 153,80 |
| AEE | AMEREN CORP | Versorger | 1.880.275,68 | 5.0 | 110,97 |
| RJF | RAYMOND JAMES INC | Financials | 1.878.771,20 | 5.0 | 158,68 |
| MDB | MONGODB INC CLASS A | IT | 1.876.629,60 | 5.0 | 368,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.875.939,22 | 5.0 | 429,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.871.989,02 | 5.0 | 131,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.829.327,50 | 5.0 | 148,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.827.604,38 | 5.0 | 222,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.822.652,61 | 5.0 | 72,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.816.258,71 | 5.0 | 109,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.815.378,60 | 5.0 | 65,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.809.074,04 | 5.0 | 139,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.803.370,68 | 5.0 | 169,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.801.792,00 | 5.0 | 191,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.798.260,57 | 5.0 | 323,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.796.622,75 | 5.0 | 179,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.784.922,48 | 5.0 | 166,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.780.495,65 | 5.0 | 55,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.771.708,40 | 5.0 | 275,11 |
| WDAY | WORKDAY INC CLASS A | IT | 1.768.278,48 | 5.0 | 144,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.761.994,68 | 5.0 | 133,88 |
| DTE | DTE ENERGY | Versorger | 1.756.093,04 | 5.0 | 144,94 |
| VICI | VICI PPTYS INC | Immobilien | 1.742.617,50 | 5.0 | 29,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.735.536,88 | 5.0 | 146,36 |
| XYL | XYLEM INC | Industrie | 1.731.648,71 | 5.0 | 128,09 |
| PAYX | PAYCHEX INC | Industrie | 1.728.664,08 | 5.0 | 94,38 |
| RKLB | ROCKET LAB CORP | Industrie | 1.725.317,52 | 5.0 | 67,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.724.984,56 | 5.0 | 22,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.717.183,78 | 5.0 | 146,38 |
| AMRZ | AMRIZE AG | Materialien | 1.709.011,50 | 5.0 | 58,83 |
| HAL | HALLIBURTON | Energie | 1.698.882,96 | 5.0 | 33,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.694.325,60 | 5.0 | 142,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.680.401,60 | 5.0 | 287,74 |
| XYZ | BLOCK INC CLASS A | Financials | 1.661.925,60 | 5.0 | 49,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.637.678,66 | 5.0 | 174,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.637.175,12 | 5.0 | 73,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.634.423,74 | 5.0 | 48,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.618.610,40 | 5.0 | 126,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.616.079,33 | 5.0 | 212,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.611.958,04 | 5.0 | 44,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.611.593,04 | 5.0 | 42,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.596.829,82 | 5.0 | 29,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.596.806,10 | 5.0 | 70,02 |
| MKL | MARKEL GROUP INC | Financials | 1.595.895,12 | 5.0 | 2.061,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.592.655,00 | 5.0 | 133,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.592.559,18 | 5.0 | 71,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.589.127,48 | 4.0 | 71,46 |
| PPL | PPL CORP | Versorger | 1.577.131,82 | 4.0 | 37,82 |
| FE | FIRSTENERGY CORP | Versorger | 1.572.939,60 | 4.0 | 50,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.566.460,92 | 4.0 | 196,52 |
| JBL | JABIL INC | IT | 1.559.302,50 | 4.0 | 254,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.556.029,24 | 4.0 | 51,56 |
| HUBB | HUBBELL INC | Industrie | 1.550.871,08 | 4.0 | 524,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.538.649,24 | 4.0 | 122,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.528.096,85 | 4.0 | 158,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.524.069,00 | 4.0 | 211,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.521.301,30 | 4.0 | 214,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.501.354,40 | 4.0 | 206,23 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.488.640,15 | 4.0 | 181,21 |
| EXE | EXPAND ENERGY CORP | Energie | 1.483.857,05 | 4.0 | 104,05 |
| FSLR | FIRST SOLAR INC | IT | 1.468.981,50 | 4.0 | 225,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.465.986,00 | 4.0 | 334,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.466.056,80 | 4.0 | 46,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.464.024,95 | 4.0 | 101,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.461.199,10 | 4.0 | 149,30 |
| Q | QNITY ELECTRONICS INC | IT | 1.447.167,33 | 4.0 | 111,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.447.373,88 | 4.0 | 432,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.446.194,64 | 4.0 | 108,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.440.840,04 | 4.0 | 162,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.439.028,00 | 4.0 | 85,20 |
| EFX | EQUIFAX INC | Industrie | 1.438.095,20 | 4.0 | 192,80 |
| IP | INTERNATIONAL PAPER | Materialien | 1.431.854,20 | 4.0 | 49,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.422.476,79 | 4.0 | 282,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.418.006,67 | 4.0 | 246,31 |
| STE | STERIS | Gesundheitsversorgung | 1.408.641,20 | 4.0 | 248,35 |
| FLEX | FLEX LTD | IT | 1.402.937,36 | 4.0 | 64,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.381.858,17 | 4.0 | 176,19 |
| CTRA | COTERRA ENERGY INC | Energie | 1.380.123,15 | 4.0 | 31,37 |
| CMS | CMS ENERGY CORP | Versorger | 1.374.873,84 | 4.0 | 76,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.359.736,77 | 4.0 | 90,39 |
| WRB | WR BERKLEY CORP | Financials | 1.352.040,60 | 4.0 | 69,70 |
| AMCR | AMCOR PLC | Materialien | 1.350.025,68 | 4.0 | 50,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.348.706,69 | 4.0 | 239,09 |
| NI | NISOURCE INC | Versorger | 1.346.897,08 | 4.0 | 46,36 |
| CPAY | CORPAY INC | Financials | 1.338.029,28 | 4.0 | 337,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.331.515,50 | 4.0 | 73,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.331.310,20 | 4.0 | 92,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.324.967,70 | 4.0 | 184,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.316.554,80 | 4.0 | 176,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.314.240,42 | 4.0 | 200,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.311.143,10 | 4.0 | 176,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.308.999,00 | 4.0 | 69,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.308.080,34 | 4.0 | 50,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.298.138,07 | 4.0 | 125,17 |
| NTAP | NETAPP INC | IT | 1.292.745,24 | 4.0 | 102,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.289.024,13 | 4.0 | 19,61 |
| DOW | DOW INC | Materialien | 1.284.069,78 | 4.0 | 32,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.281.095,46 | 4.0 | 63,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.275.733,32 | 4.0 | 2.005,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.275.560,42 | 4.0 | 206,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.269.016,00 | 4.0 | 24,80 |
| BALL | BALL CORP | Materialien | 1.260.274,41 | 4.0 | 67,29 |
| VLTO | VERALTO CORP | Industrie | 1.257.896,22 | 4.0 | 92,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.252.017,45 | 4.0 | 96,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.242.056,00 | 4.0 | 26,75 |
| ENTG | ENTEGRIS INC | IT | 1.219.933,26 | 3.0 | 131,43 |
| KEY | KEYCORP | Financials | 1.217.912,50 | 3.0 | 21,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.217.121,58 | 3.0 | 176,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.214.464,24 | 3.0 | 473,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.208.771,50 | 3.0 | 146,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.202.710,04 | 3.0 | 40,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.187.239,50 | 3.0 | 173,70 |
| BRO | BROWN & BROWN INC | Financials | 1.182.066,08 | 3.0 | 68,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.172.832,30 | 3.0 | 57,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.164.127,84 | 3.0 | 409,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.162.199,15 | 3.0 | 566,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.154.649,69 | 3.0 | 45,19 |
| FTV | FORTIVE CORP | Industrie | 1.154.785,50 | 3.0 | 56,90 |
| SNA | SNAP ON INC | Industrie | 1.143.445,53 | 3.0 | 384,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.142.935,04 | 3.0 | 343,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.140.677,37 | 3.0 | 71,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.139.258,00 | 3.0 | 83,00 |
| PNR | PENTAIR | Industrie | 1.135.648,11 | 3.0 | 101,37 |
| PTC | PTC INC | IT | 1.127.960,15 | 3.0 | 156,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.126.693,50 | 3.0 | 85,55 |
| VRSN | VERISIGN INC | IT | 1.124.061,96 | 3.0 | 219,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.123.614,20 | 3.0 | 94,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.120.150,72 | 3.0 | 93,76 |
| HPQ | HP INC | IT | 1.115.192,52 | 3.0 | 19,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.112.807,70 | 3.0 | 101,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.102.412,64 | 3.0 | 75,04 |
| TWLO | TWILIO INC CLASS A | IT | 1.102.428,00 | 3.0 | 113,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.101.404,53 | 3.0 | 250,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.099.882,08 | 3.0 | 121,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.100.021,00 | 3.0 | 147,16 |
| MAS | MASCO CORP | Industrie | 1.098.812,18 | 3.0 | 76,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.096.084,78 | 3.0 | 7.507,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.091.253,33 | 3.0 | 302,37 |
| TXT | TEXTRON INC | Industrie | 1.086.248,66 | 3.0 | 98,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.084.753,89 | 3.0 | 44,99 |
| ZS | ZSCALER INC | IT | 1.075.916,88 | 3.0 | 177,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.068.291,84 | 3.0 | 252,91 |
| L | LOEWS CORP | Financials | 1.063.324,50 | 3.0 | 108,78 |
| EVRG | EVERGY INC | Versorger | 1.059.258,90 | 3.0 | 82,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.055.893,12 | 3.0 | 68,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.052.196,64 | 3.0 | 63,94 |
| FFIV | F5 INC | IT | 1.050.521,55 | 3.0 | 273,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.030.518,72 | 3.0 | 221,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.010.749,97 | 3.0 | 122,53 |
| CDW | CDW CORP | IT | 1.009.551,88 | 3.0 | 126,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.008.887,97 | 3.0 | 116,81 |
| ALAB | ASTERA LABS INC | IT | 1.004.557,76 | 3.0 | 129,32 |
| IEX | IDEX CORP | Industrie | 1.004.286,93 | 3.0 | 210,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.002.387,48 | 3.0 | 18,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 997.592,60 | 3.0 | 115,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 982.003,11 | 3.0 | 22,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 967.578,87 | 3.0 | 23,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 963.700,92 | 3.0 | 251,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 963.677,80 | 3.0 | 242,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 962.993,08 | 3.0 | 96,04 |
| ROL | ROLLINS INC | Industrie | 962.402,56 | 3.0 | 58,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 953.247,66 | 3.0 | 71,49 |
| EG | EVEREST GROUP LTD | Financials | 951.892,48 | 3.0 | 338,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 941.613,89 | 3.0 | 132,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 939.333,78 | 3.0 | 130,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 928.622,05 | 3.0 | 113,15 |
| TRMB | TRIMBLE INC | IT | 927.807,20 | 3.0 | 66,40 |
| COO | COOPER INC | Gesundheitsversorgung | 922.516,84 | 3.0 | 82,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 919.052,28 | 3.0 | 17,73 |
| AVY | AVERY DENNISON CORP | Materialien | 910.078,40 | 3.0 | 195,80 |
| INVH | INVITATION HOMES INC | Immobilien | 900.899,21 | 3.0 | 26,99 |
| OKTA | OKTA INC CLASS A | IT | 896.421,98 | 3.0 | 87,26 |
| GGG | GRACO INC | Industrie | 890.371,35 | 3.0 | 94,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 888.530,76 | 3.0 | 30,54 |
| NDSN | NORDSON CORP | Industrie | 886.817,06 | 3.0 | 298,19 |
| ALLE | ALLEGION PLC | Industrie | 879.729,50 | 2.0 | 179,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 859.918,32 | 2.0 | 125,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 855.495,90 | 2.0 | 139,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 855.155,00 | 2.0 | 74,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 854.211,18 | 2.0 | 96,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 846.521,34 | 2.0 | 57,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 845.615,70 | 2.0 | 72,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 839.461,15 | 2.0 | 135,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 837.872,48 | 2.0 | 118,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 820.328,60 | 2.0 | 65,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 818.479,97 | 2.0 | 113,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 794.252,00 | 2.0 | 16,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 787.446,29 | 2.0 | 49,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 783.326,16 | 2.0 | 234,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 782.371,36 | 2.0 | 84,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 777.869,40 | 2.0 | 114,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 777.982,80 | 2.0 | 264,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 776.566,70 | 2.0 | 303,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 772.403,50 | 2.0 | 375,50 |
| TRU | TRANSUNION | Industrie | 772.094,40 | 2.0 | 73,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 766.192,76 | 2.0 | 124,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 765.837,54 | 2.0 | 76,18 |
| UDR | UDR REIT INC | Immobilien | 764.466,30 | 2.0 | 38,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 764.684,98 | 2.0 | 56,74 |
| WSO | WATSCO INC | Industrie | 758.942,72 | 2.0 | 417,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 745.964,25 | 2.0 | 12,75 |
| GEN | GEN DIGITAL INC | IT | 741.178,84 | 2.0 | 23,72 |
| HEI | HEICO CORP | Industrie | 733.206,60 | 2.0 | 332,52 |
| IT | GARTNER INC | IT | 732.481,02 | 2.0 | 158,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 726.971,35 | 2.0 | 56,35 |
| DAL | DELTA AIR LINES INC | Industrie | 713.874,00 | 2.0 | 69,00 |
| GDDY | GODADDY INC CLASS A | IT | 709.840,80 | 2.0 | 89,12 |
| DT | DYNATRACE INC | IT | 705.088,80 | 2.0 | 37,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 701.960,00 | 2.0 | 201,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 695.321,40 | 2.0 | 25,81 |
| HUBS | HUBSPOT INC | IT | 688.876,25 | 2.0 | 243,85 |
| TOST | TOAST INC CLASS A | Financials | 686.939,55 | 2.0 | 27,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 667.048,55 | 2.0 | 110,53 |
| ACM | AECOM | Industrie | 658.439,36 | 2.0 | 88,31 |
| CG | CARLYLE GROUP INC | Financials | 657.748,79 | 2.0 | 54,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 650.713,60 | 2.0 | 46,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 635.405,58 | 2.0 | 67,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 624.723,03 | 2.0 | 156,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 621.096,55 | 2.0 | 75,55 |
| IOT | SAMSARA INC CLASS A | IT | 614.836,60 | 2.0 | 27,32 |
| NTNX | NUTANIX INC CLASS A | IT | 613.245,60 | 2.0 | 41,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 603.545,88 | 2.0 | 79,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 601.472,47 | 2.0 | 39,73 |
| IONQ | IONQ INC | IT | 586.964,88 | 2.0 | 34,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 583.477,38 | 2.0 | 15,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 563.124,65 | 2.0 | 128,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 553.160,28 | 2.0 | 31,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 552.081,63 | 2.0 | 19,79 |
| BXP | BXP INC | Immobilien | 528.691,02 | 1.0 | 61,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 521.891,84 | 1.0 | 21,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 520.111,11 | 1.0 | 109,29 |
| DOCU | DOCUSIGN INC | IT | 494.454,24 | 1.0 | 44,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 484.850,13 | 1.0 | 52,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 441.731,40 | 1.0 | 34,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 440.313,60 | 1.0 | 22,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 428.194,71 | 1.0 | 165,39 |
| OKLO | OKLO INC CLASS A | Versorger | 423.766,19 | 1.0 | 65,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 423.410,72 | 1.0 | 51,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 403.247,58 | 1.0 | 125,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 392.916,94 | 1.0 | 23,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 392.149,55 | 1.0 | 279,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 373.539,65 | 1.0 | 43,45 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 318.518,25 | 1.0 | 29,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 286.776,42 | 1.0 | 4,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.008,01 | 1.0 | 44,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.428,35 | 0.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.698,54 | 0.0 | 118,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 679,98 | 0.0 | 73,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -325,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
