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. 20, 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 | 270.812.754,00 | 763.0 | 187,90 |
| AAPL | APPLE INC | IT | 229.376.326,74 | 646.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 166.883.814,12 | 470.0 | 398,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 116.718.370,42 | 329.0 | 204,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.510.809,35 | 295.0 | 302,85 |
| AVGO | BROADCOM INC | IT | 88.759.178,46 | 250.0 | 333,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.141.681,60 | 248.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.023.162,36 | 234.0 | 644,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.971.717,75 | 194.0 | 411,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.191.202,60 | 141.0 | 308,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.805.547,56 | 138.0 | 1.023,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.574.157,12 | 114.0 | 496,94 |
| XOM | EXXON MOBIL CORP | Energie | 38.139.249,16 | 107.0 | 150,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.358.499,64 | 100.0 | 246,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.442.599,57 | 91.0 | 124,87 |
| V | VISA INC CLASS A | Financials | 32.254.028,76 | 91.0 | 318,93 |
| MU | MICRON TECHNOLOGY INC | IT | 27.801.352,90 | 78.0 | 417,35 |
| MA | MASTERCARD INC CLASS A | Financials | 26.319.953,40 | 74.0 | 520,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.930.275,00 | 73.0 | 987,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.452.427,25 | 66.0 | 224,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.355.149,00 | 63.0 | 378,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.077.260,16 | 62.0 | 158,56 |
| BAC | BANK OF AMERICA CORP | Financials | 22.009.364,37 | 62.0 | 52,77 |
| GE | GE AEROSPACE | Industrie | 21.261.345,84 | 60.0 | 334,74 |
| CAT | CATERPILLAR INC | Industrie | 21.183.042,09 | 60.0 | 760,53 |
| CVX | CHEVRON CORP | Energie | 21.111.854,12 | 59.0 | 184,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.626.018,48 | 55.0 | 203,37 |
| NFLX | NETFLIX INC | Kommunikation | 19.504.408,00 | 55.0 | 77,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.977.855,00 | 53.0 | 78,91 |
| CSCO | CISCO SYSTEMS INC | IT | 18.580.304,16 | 52.0 | 78,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.069.189,95 | 51.0 | 134,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.060.017,58 | 51.0 | 121,86 |
| LRCX | LAM RESEARCH CORP | IT | 17.747.276,40 | 50.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 17.366.477,14 | 49.0 | 369,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.071.922,50 | 48.0 | 183,50 |
| WFC | WELLS FARGO | Financials | 16.592.500,89 | 47.0 | 87,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.440.117,75 | 46.0 | 916,65 |
| RTX | RTX CORP | Industrie | 16.207.054,41 | 46.0 | 205,41 |
| ORCL | ORACLE CORP | IT | 15.860.163,18 | 45.0 | 156,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.669.266,85 | 44.0 | 289,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.040.812,36 | 40.0 | 256,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.909.698,53 | 39.0 | 327,11 |
| GEV | GE VERNOVA INC | Industrie | 13.677.588,68 | 39.0 | 834,61 |
| LIN | LINDE PLC | Materialien | 13.674.069,00 | 39.0 | 490,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.188.102,93 | 37.0 | 164,59 |
| C | CITIGROUP INC | Financials | 12.679.301,50 | 36.0 | 115,55 |
| MS | MORGAN STANLEY | Financials | 12.367.017,88 | 35.0 | 174,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.053.624,32 | 34.0 | 48,64 |
| INTC | INTEL CORPORATION CORP | IT | 11.941.829,08 | 34.0 | 44,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.886.452,50 | 33.0 | 375,50 |
| T | AT&T INC | Kommunikation | 11.785.796,04 | 33.0 | 27,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.613.561,05 | 33.0 | 218,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.587.624,40 | 33.0 | 515,12 |
| AXP | AMERICAN EXPRESS | Financials | 11.536.340,20 | 33.0 | 342,65 |
| KLAC | KLA CORP | IT | 11.516.666,50 | 32.0 | 1.469,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.445.287,23 | 32.0 | 112,19 |
| DIS | WALT DISNEY | Kommunikation | 11.380.266,00 | 32.0 | 106,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.084.591,12 | 31.0 | 91,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.981.588,16 | 31.0 | 151,12 |
| BA | BOEING | Industrie | 10.836.431,57 | 31.0 | 233,71 |
| APH | AMPHENOL CORP CLASS A | IT | 10.777.384,80 | 30.0 | 151,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.693.938,24 | 30.0 | 499,53 |
| CRM | SALESFORCE INC | IT | 10.506.869,45 | 30.0 | 185,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.467.858,33 | 29.0 | 156,51 |
| DE | DEERE | Industrie | 10.186.194,00 | 29.0 | 662,00 |
| ADI | ANALOG DEVICES INC | IT | 10.170.811,50 | 29.0 | 345,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.719.112,06 | 27.0 | 93,87 |
| BLK | BLACKROCK INC | Financials | 9.359.559,68 | 26.0 | 1.081,28 |
| UNP | UNION PACIFIC CORP | Industrie | 9.238.662,04 | 26.0 | 262,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.192.458,10 | 26.0 | 278,18 |
| QCOM | QUALCOMM INC | IT | 9.183.821,43 | 26.0 | 141,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.003.594,15 | 25.0 | 240,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.938.631,96 | 25.0 | 26,86 |
| ETN | EATON PLC | Industrie | 8.896.073,64 | 25.0 | 377,32 |
| ANET | ARISTA NETWORKS INC | IT | 8.646.587,84 | 24.0 | 137,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.578.692,22 | 24.0 | 72,94 |
| COP | CONOCOPHILLIPS | Energie | 8.342.022,04 | 24.0 | 111,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.296.049,97 | 23.0 | 666,51 |
| WELL | WELLTOWER INC | Immobilien | 8.295.230,79 | 23.0 | 208,01 |
| NEM | NEWMONT | Materialien | 8.292.325,80 | 23.0 | 125,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.997.291,25 | 23.0 | 211,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.847.609,55 | 22.0 | 214,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.830.626,22 | 22.0 | 205,06 |
| SPGI | S&P GLOBAL INC | Financials | 7.763.395,44 | 22.0 | 416,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.682.281,65 | 22.0 | 4.007,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.630.213,50 | 22.0 | 372,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.571.145,12 | 21.0 | 139,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.550.777,52 | 21.0 | 1.012,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.490.826,28 | 21.0 | 97,58 |
| CB | CHUBB LTD | Financials | 7.408.074,96 | 21.0 | 329,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.295.395,50 | 21.0 | 60,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.238.309,61 | 20.0 | 150,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.225.350,19 | 20.0 | 469,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.097.898,36 | 20.0 | 937,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.083.532,92 | 20.0 | 31,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.930.764,62 | 20.0 | 67,99 |
| PGR | PROGRESSIVE CORP | Financials | 6.925.149,94 | 20.0 | 201,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.679.261,20 | 19.0 | 75,72 |
| GLW | CORNING INC | IT | 6.536.157,18 | 18.0 | 129,99 |
| NOW | SERVICENOW INC | IT | 6.510.809,43 | 18.0 | 107,37 |
| TMUS | T MOBILE US INC | Kommunikation | 6.508.088,40 | 18.0 | 215,30 |
| CME | CME GROUP INC CLASS A | Financials | 6.500.938,81 | 18.0 | 303,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.491.503,80 | 18.0 | 95,80 |
| ADBE | ADOBE INC | IT | 6.428.667,21 | 18.0 | 259,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.333.366,42 | 18.0 | 422,14 |
| INTU | INTUIT INC | IT | 6.300.751,56 | 18.0 | 381,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.193.043,64 | 17.0 | 463,69 |
| SO | SOUTHERN | Versorger | 6.082.154,45 | 17.0 | 95,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.875.064,51 | 17.0 | 736,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.838.123,92 | 16.0 | 77,32 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.831.165,20 | 16.0 | 251,30 |
| DUK | DUKE ENERGY CORP | Versorger | 5.808.470,68 | 16.0 | 126,37 |
| WDC | WESTERN DIGITAL CORP | IT | 5.806.129,32 | 16.0 | 284,67 |
| USD | USD CASH | Cash und/oder Derivate | 5.799.924,48 | 16.0 | 100,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.664.169,72 | 16.0 | 233,42 |
| APP | APPLOVIN CORP CLASS A | IT | 5.627.920,00 | 16.0 | 412,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.541.469,10 | 16.0 | 142,70 |
| BX | BLACKSTONE INC | Financials | 5.530.044,48 | 16.0 | 125,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.512.474,55 | 16.0 | 1.996,55 |
| FDX | FEDEX CORP | Industrie | 5.365.492,56 | 15.0 | 383,14 |
| USB | US BANCORP | Financials | 5.329.700,74 | 15.0 | 57,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.318.420,10 | 15.0 | 291,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.312.443,28 | 15.0 | 62,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.285.845,60 | 15.0 | 230,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.225.426,76 | 15.0 | 918,03 |
| WMB | WILLIAMS INC | Energie | 5.187.002,24 | 15.0 | 72,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.176.400,79 | 15.0 | 154,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.167.514,19 | 15.0 | 215,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.167.335,95 | 15.0 | 408,97 |
| MMM | 3M | Industrie | 5.166.065,00 | 15.0 | 165,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.139.251,04 | 14.0 | 118,16 |
| MRSH | MARSH INC | Financials | 5.136.073,18 | 14.0 | 178,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.134.874,58 | 14.0 | 528,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.068.982,64 | 14.0 | 293,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.029.397,52 | 14.0 | 243,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.011.694,13 | 14.0 | 125,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.007.624,21 | 14.0 | 184,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.997.478,87 | 14.0 | 349,89 |
| EMR | EMERSON ELECTRIC | Industrie | 4.995.623,40 | 14.0 | 151,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.958.620,26 | 14.0 | 357,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.871.131,59 | 14.0 | 94,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.864.234,00 | 14.0 | 115,54 |
| SNPS | SYNOPSYS INC | IT | 4.861.530,72 | 14.0 | 442,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.848.408,86 | 14.0 | 782,38 |
| PWR | QUANTA SERVICES INC | Industrie | 4.822.016,00 | 14.0 | 554,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.780.321,05 | 13.0 | 310,35 |
| CMI | CUMMINS INC | Industrie | 4.749.612,87 | 13.0 | 596,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.740.122,52 | 13.0 | 348,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.703.620,81 | 13.0 | 296,59 |
| CI | CIGNA | Gesundheitsversorgung | 4.699.381,12 | 13.0 | 285,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.698.902,74 | 13.0 | 354,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.678.416,48 | 13.0 | 58,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.663.994,56 | 13.0 | 81,47 |
| CSX | CSX CORP | Industrie | 4.642.318,40 | 13.0 | 41,68 |
| SLB | SLB NV | Energie | 4.591.131,66 | 13.0 | 51,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.580.627,76 | 13.0 | 65,61 |
| ECL | ECOLAB INC | Materialien | 4.558.344,00 | 13.0 | 301,00 |
| MCO | MOODYS CORP | Financials | 4.377.432,47 | 12.0 | 449,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.367.123,68 | 12.0 | 453,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.301.640,42 | 12.0 | 1.330,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.272.204,53 | 12.0 | 312,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.267.311,40 | 12.0 | 314,05 |
| EOG | EOG RESOURCES INC | Energie | 4.188.168,57 | 12.0 | 123,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.187.184,92 | 12.0 | 93,98 |
| CTAS | CINTAS CORP | Industrie | 4.133.811,57 | 12.0 | 197,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.085.664,81 | 12.0 | 79,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.084.872,42 | 12.0 | 51,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.053.250,95 | 11.0 | 176,19 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.042.276,34 | 11.0 | 128,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.039.260,04 | 11.0 | 200,38 |
| AON | AON PLC CLASS A | Financials | 4.031.373,30 | 11.0 | 324,30 |
| TEL | TE CONNECTIVITY PLC | IT | 4.008.667,60 | 11.0 | 232,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.966.145,90 | 11.0 | 358,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.927.893,24 | 11.0 | 199,72 |
| PSX | PHILLIPS | Energie | 3.916.332,00 | 11.0 | 155,41 |
| KMI | KINDER MORGAN INC | Energie | 3.914.952,48 | 11.0 | 32,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.883.332,42 | 11.0 | 28,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.876.582,15 | 11.0 | 3.745,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.859.413,10 | 11.0 | 299,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.826.676,16 | 11.0 | 359,11 |
| VLO | VALERO ENERGY CORP | Energie | 3.778.985,08 | 11.0 | 199,24 |
| PCAR | PACCAR INC | Industrie | 3.750.996,80 | 11.0 | 124,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.724.592,96 | 10.0 | 280,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.662.575,20 | 10.0 | 62,56 |
| KKR | KKR AND CO INC | Financials | 3.661.581,00 | 10.0 | 101,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.620.186,46 | 10.0 | 81,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.574.958,22 | 10.0 | 232,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.549.498,50 | 10.0 | 176,90 |
| SRE | SEMPRA | Versorger | 3.542.249,97 | 10.0 | 92,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.525.654,15 | 10.0 | 196,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.519.918,08 | 10.0 | 192,64 |
| URI | UNITED RENTALS INC | Industrie | 3.439.463,62 | 10.0 | 888,98 |
| D | DOMINION ENERGY INC | Versorger | 3.433.049,70 | 10.0 | 65,46 |
| SNOW | SNOWFLAKE INC | IT | 3.392.793,60 | 10.0 | 179,20 |
| VST | VISTRA CORP | Versorger | 3.391.522,50 | 10.0 | 172,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.391.786,50 | 10.0 | 65,50 |
| AFL | AFLAC INC | Financials | 3.383.363,80 | 10.0 | 112,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.381.107,94 | 10.0 | 1.175,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.352.937,04 | 9.0 | 127,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.340.255,50 | 9.0 | 125,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.339.750,78 | 9.0 | 218,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.272.392,05 | 9.0 | 75,65 |
| FTNT | FORTINET INC | IT | 3.237.562,14 | 9.0 | 81,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.213.090,24 | 9.0 | 222,76 |
| ALL | ALLSTATE CORP | Financials | 3.211.892,10 | 9.0 | 203,22 |
| FAST | FASTENAL | Industrie | 3.194.866,98 | 9.0 | 46,21 |
| OKE | ONEOK INC | Energie | 3.159.825,60 | 9.0 | 86,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.144.448,42 | 9.0 | 115,66 |
| AME | AMETEK INC | Industrie | 3.142.590,50 | 9.0 | 232,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.077.431,70 | 9.0 | 118,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.068.847,34 | 9.0 | 13,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.060.723,73 | 9.0 | 37,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.057.597,40 | 9.0 | 62,92 |
| CTVA | CORTEVA INC | Materialien | 3.052.918,76 | 9.0 | 77,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.011.991,72 | 8.0 | 199,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.001.449,03 | 8.0 | 182,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.989.660,20 | 8.0 | 630,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.985.787,20 | 8.0 | 257,84 |
| ADSK | AUTODESK INC | IT | 2.965.928,60 | 8.0 | 229,10 |
| TER | TERADYNE INC | IT | 2.960.614,80 | 8.0 | 315,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.933.273,05 | 8.0 | 221,63 |
| GWW | WW GRAINGER INC | Industrie | 2.882.477,88 | 8.0 | 1.127,73 |
| LNG | CHENIERE ENERGY INC | Energie | 2.862.434,45 | 8.0 | 226,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.841.812,88 | 8.0 | 1.373,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.825.177,40 | 8.0 | 52,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.822.093,18 | 8.0 | 163,78 |
| ETR | ENTERGY CORP | Versorger | 2.820.289,02 | 8.0 | 103,33 |
| XEL | XCEL ENERGY INC | Versorger | 2.806.878,60 | 8.0 | 80,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.760.528,00 | 8.0 | 298,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.759.674,56 | 8.0 | 78,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.746.277,58 | 8.0 | 79,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.727.480,20 | 8.0 | 261,88 |
| EXC | EXELON CORP | Versorger | 2.719.648,00 | 8.0 | 47,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.715.407,19 | 8.0 | 149,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.715.074,46 | 8.0 | 395,38 |
| MET | METLIFE INC | Financials | 2.714.053,10 | 8.0 | 78,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.706.732,00 | 8.0 | 224,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.693.659,96 | 8.0 | 163,48 |
| NUE | NUCOR CORP | Materialien | 2.636.685,80 | 7.0 | 180,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.626.903,14 | 7.0 | 166,06 |
| CIEN | CIENA CORP | IT | 2.618.285,43 | 7.0 | 318,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.587.696,25 | 7.0 | 339,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.535.957,27 | 7.0 | 89,67 |
| MSCI | MSCI INC | Financials | 2.494.563,20 | 7.0 | 541,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.474.959,23 | 7.0 | 332,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.463.490,38 | 7.0 | 67,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.454.965,20 | 7.0 | 111,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.419.517,52 | 7.0 | 85,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.418.607,40 | 7.0 | 675,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.418.426,00 | 7.0 | 84,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.398.274,48 | 7.0 | 239,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.388.606,08 | 7.0 | 472,43 |
| VTR | VENTAS REIT INC | Immobilien | 2.387.541,88 | 7.0 | 85,48 |
| VMC | VULCAN MATERIALS | Materialien | 2.382.218,10 | 7.0 | 302,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.381.080,44 | 7.0 | 77,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.358.611,10 | 7.0 | 140,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.346.203,20 | 7.0 | 239,80 |
| PCG | PG&E CORP | Versorger | 2.341.995,20 | 7.0 | 18,10 |
| CCI | CROWN CASTLE INC | Immobilien | 2.325.005,36 | 7.0 | 86,47 |
| MTB | M&T BANK CORP | Financials | 2.272.083,87 | 6.0 | 229,11 |
| EQT | EQT CORP | Energie | 2.268.032,42 | 6.0 | 59,77 |
| NRG | NRG ENERGY INC | Versorger | 2.264.979,42 | 6.0 | 175,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.256.395,64 | 6.0 | 51,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.241.443,49 | 6.0 | 41,73 |
| EME | EMCOR GROUP INC | Industrie | 2.237.083,20 | 6.0 | 803,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.227.612,60 | 6.0 | 119,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.226.201,12 | 6.0 | 108,68 |
| IR | INGERSOLL RAND INC | Industrie | 2.221.739,00 | 6.0 | 96,20 |
| NDAQ | NASDAQ INC | Financials | 2.219.480,83 | 6.0 | 81,41 |
| STT | STATE STREET CORP | Financials | 2.193.993,46 | 6.0 | 127,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.170.462,47 | 6.0 | 83,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.169.646,04 | 6.0 | 102,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.149.355,10 | 6.0 | 29,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.146.712,00 | 6.0 | 332,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.144.500,38 | 6.0 | 98,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.143.767,15 | 6.0 | 17,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.131.608,48 | 6.0 | 126,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.115.837,97 | 6.0 | 195,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.114.706,16 | 6.0 | 93,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.104.653,48 | 6.0 | 256,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.100.164,04 | 6.0 | 64,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.083.444,98 | 6.0 | 18,66 |
| CPRT | COPART INC | Industrie | 2.074.326,75 | 6.0 | 37,65 |
| FISV | FISERV INC | Financials | 2.071.284,39 | 6.0 | 61,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.068.472,64 | 6.0 | 201,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.058.414,00 | 6.0 | 159,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.052.647,62 | 6.0 | 114,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.043.730,50 | 6.0 | 692,79 |
| DDOG | DATADOG INC CLASS A | IT | 2.036.089,80 | 6.0 | 120,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.012.354,38 | 6.0 | 165,94 |
| MSTR | STRATEGY INC CLASS A | IT | 1.999.096,35 | 6.0 | 129,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.979.978,00 | 6.0 | 161,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.962.504,65 | 6.0 | 31,55 |
| RKLB | ROCKET LAB CORP | Industrie | 1.959.146,14 | 6.0 | 76,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.954.404,55 | 6.0 | 666,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.951.649,70 | 6.0 | 64,99 |
| DOV | DOVER CORP | Industrie | 1.940.146,88 | 5.0 | 232,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.925.929,92 | 5.0 | 441,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.921.635,88 | 5.0 | 1.376,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.897.526,79 | 5.0 | 151,79 |
| FICO | FAIR ISAAC CORP | IT | 1.896.527,46 | 5.0 | 1.352,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.891.924,30 | 5.0 | 73,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.889.449,54 | 5.0 | 68,86 |
| RJF | RAYMOND JAMES INC | Financials | 1.871.075,20 | 5.0 | 158,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.865.370,40 | 5.0 | 152,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.862.864,64 | 5.0 | 174,72 |
| AEE | AMEREN CORP | Versorger | 1.860.451,20 | 5.0 | 109,80 |
| AMRZ | AMRIZE AG | Materialien | 1.856.876,00 | 5.0 | 63,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.842.934,80 | 5.0 | 286,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.827.678,26 | 5.0 | 328,66 |
| MDB | MONGODB INC CLASS A | IT | 1.812.903,66 | 5.0 | 355,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.810.797,12 | 5.0 | 169,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.805.681,01 | 5.0 | 219,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.801.156,74 | 5.0 | 64,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.793.816,31 | 5.0 | 178,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.791.452,00 | 5.0 | 190,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.788.476,55 | 5.0 | 108,15 |
| VICI | VICI PPTYS INC | Immobilien | 1.776.518,25 | 5.0 | 29,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.770.935,25 | 5.0 | 124,25 |
| HAL | HALLIBURTON | Energie | 1.769.419,62 | 5.0 | 35,37 |
| XYZ | BLOCK INC CLASS A | Financials | 1.765.045,08 | 5.0 | 52,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.757.898,40 | 5.0 | 301,01 |
| DTE | DTE ENERGY | Versorger | 1.757.183,48 | 5.0 | 145,03 |
| XYL | XYLEM INC | Industrie | 1.746.789,99 | 5.0 | 129,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.732.335,22 | 5.0 | 146,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.718.659,69 | 5.0 | 68,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.717.253,42 | 5.0 | 182,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.715.038,80 | 5.0 | 133,57 |
| WDAY | WORKDAY INC CLASS A | IT | 1.714.404,88 | 5.0 | 140,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.708.955,85 | 5.0 | 129,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.701.229,62 | 5.0 | 145,02 |
| PAYX | PAYCHEX INC | Industrie | 1.691.299,44 | 5.0 | 92,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.681.165,80 | 5.0 | 51,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.659.264,85 | 5.0 | 139,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.648.117,35 | 5.0 | 72,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.644.093,39 | 5.0 | 73,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.629.002,88 | 5.0 | 486,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.626.153,36 | 5.0 | 21,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.615.813,08 | 5.0 | 72,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.616.141,28 | 5.0 | 42,64 |
| DVN | DEVON ENERGY CORP | Energie | 1.611.958,04 | 5.0 | 44,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.612.192,86 | 5.0 | 72,26 |
| JBL | JABIL INC | IT | 1.607.445,00 | 5.0 | 262,44 |
| MKL | MARKEL GROUP INC | Financials | 1.600.392,06 | 5.0 | 2.067,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.595.755,96 | 4.0 | 29,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.575.100,80 | 4.0 | 216,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.567.124,80 | 4.0 | 131,36 |
| HUBB | HUBBELL INC | Industrie | 1.558.091,04 | 4.0 | 526,56 |
| FE | FIRSTENERGY CORP | Versorger | 1.556.299,72 | 4.0 | 49,57 |
| PPL | PPL CORP | Versorger | 1.541.685,97 | 4.0 | 36,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.535.512,74 | 4.0 | 80,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.534.974,00 | 4.0 | 49,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.534.733,88 | 4.0 | 212,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.531.069,68 | 4.0 | 192,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.520.276,30 | 4.0 | 157,46 |
| FSLR | FIRST SOLAR INC | IT | 1.518.783,00 | 4.0 | 233,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.517.976,24 | 4.0 | 199,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.514.732,80 | 4.0 | 44,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.513.461,68 | 4.0 | 154,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.510.656,35 | 4.0 | 183,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.502.310,62 | 4.0 | 49,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.494.713,80 | 4.0 | 210,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.492.958,14 | 4.0 | 111,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.490.000,75 | 4.0 | 103,25 |
| EXE | EXPAND ENERGY CORP | Energie | 1.481.004,85 | 4.0 | 103,85 |
| Q | QNITY ELECTRONICS INC | IT | 1.462.327,02 | 4.0 | 112,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.461.137,96 | 4.0 | 116,12 |
| EFX | EQUIFAX INC | Industrie | 1.456.742,70 | 4.0 | 195,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.437.564,80 | 4.0 | 162,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.436.289,60 | 4.0 | 327,92 |
| STE | STERIS | Gesundheitsversorgung | 1.424.692,96 | 4.0 | 251,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.421.721,84 | 4.0 | 282,48 |
| FLEX | FLEX LTD | IT | 1.421.937,29 | 4.0 | 65,11 |
| CTRA | COTERRA ENERGY INC | Energie | 1.395.081,45 | 4.0 | 31,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.392.681,51 | 4.0 | 177,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.386.212,45 | 4.0 | 92,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.385.221,20 | 4.0 | 185,19 |
| CPAY | CORPAY INC | Financials | 1.378.036,80 | 4.0 | 347,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.375.635,15 | 4.0 | 238,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.371.028,50 | 4.0 | 190,50 |
| IP | INTERNATIONAL PAPER | Materialien | 1.366.531,32 | 4.0 | 46,86 |
| WRB | WR BERKLEY CORP | Financials | 1.364.455,32 | 4.0 | 70,34 |
| CMS | CMS ENERGY CORP | Versorger | 1.358.928,60 | 4.0 | 75,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.358.969,40 | 4.0 | 80,46 |
| AMCR | AMCOR PLC | Materialien | 1.334.932,56 | 4.0 | 49,53 |
| NI | NISOURCE INC | Versorger | 1.331.208,46 | 4.0 | 45,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.326.827,70 | 4.0 | 73,59 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.310.919,99 | 4.0 | 176,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.308.601,28 | 4.0 | 50,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.307.731,92 | 4.0 | 90,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.306.117,14 | 4.0 | 231,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.300.810,80 | 4.0 | 2.045,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.298.006,34 | 4.0 | 198,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.294.587,84 | 4.0 | 43,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.288.364,25 | 4.0 | 99,25 |
| NTAP | NETAPP INC | IT | 1.282.395,20 | 4.0 | 101,60 |
| VLTO | VERALTO CORP | Industrie | 1.277.470,14 | 4.0 | 93,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.268.646,90 | 4.0 | 19,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.266.921,36 | 4.0 | 122,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.264.846,05 | 4.0 | 63,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.261.689,12 | 4.0 | 182,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.248.245,04 | 4.0 | 202,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.243.425,70 | 4.0 | 150,70 |
| DOW | DOW INC | Materialien | 1.240.595,58 | 3.0 | 31,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.237.374,75 | 3.0 | 80,25 |
| BALL | BALL CORP | Materialien | 1.236.675,87 | 3.0 | 66,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.232.053,28 | 3.0 | 480,52 |
| ENTG | ENTEGRIS INC | IT | 1.231.442,94 | 3.0 | 132,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.227.568,30 | 3.0 | 23,99 |
| KEY | KEYCORP | Financials | 1.222.963,75 | 3.0 | 21,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.204.395,35 | 3.0 | 176,21 |
| BRO | BROWN & BROWN INC | Financials | 1.198.466,88 | 3.0 | 69,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.192.122,98 | 3.0 | 58,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.186.748,70 | 3.0 | 90,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.186.337,60 | 3.0 | 25,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.183.387,62 | 3.0 | 130,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.183.126,77 | 3.0 | 49,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.180.590,20 | 3.0 | 99,46 |
| FTV | FORTIVE CORP | Industrie | 1.174.268,70 | 3.0 | 57,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.160.171,90 | 3.0 | 407,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.152.605,61 | 3.0 | 45,11 |
| SNA | SNAP ON INC | Industrie | 1.141.245,51 | 3.0 | 383,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.128.706,32 | 3.0 | 550,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.128.895,20 | 3.0 | 312,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.127.318,92 | 3.0 | 94,36 |
| PNR | PENTAIR | Industrie | 1.125.677,44 | 3.0 | 100,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.121.770,23 | 3.0 | 70,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.120.316,12 | 3.0 | 81,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.119.742,11 | 3.0 | 101,73 |
| VRSN | VERISIGN INC | IT | 1.111.693,84 | 3.0 | 216,62 |
| PTC | PTC INC | IT | 1.110.872,03 | 3.0 | 154,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.103.881,74 | 3.0 | 75,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.098.816,44 | 3.0 | 7.526,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.099.084,80 | 3.0 | 260,20 |
| TXT | TEXTRON INC | Industrie | 1.096.658,22 | 3.0 | 99,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.089.187,84 | 3.0 | 327,28 |
| TWLO | TWILIO INC CLASS A | IT | 1.082.525,76 | 3.0 | 110,96 |
| MAS | MASCO CORP | Industrie | 1.082.659,54 | 3.0 | 75,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.072.120,51 | 3.0 | 243,83 |
| FFIV | F5 INC | IT | 1.070.693,65 | 3.0 | 279,19 |
| HPQ | HP INC | IT | 1.061.922,68 | 3.0 | 18,34 |
| L | LOEWS CORP | Financials | 1.059.121,25 | 3.0 | 108,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.058.614,48 | 3.0 | 64,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.048.920,84 | 3.0 | 225,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.036.440,00 | 3.0 | 120,00 |
| ALAB | ASTERA LABS INC | IT | 1.030.192,16 | 3.0 | 132,62 |
| ZS | ZSCALER INC | IT | 1.023.065,46 | 3.0 | 168,99 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.018.669,01 | 3.0 | 123,49 |
| EVRG | EVERGY INC | Versorger | 1.018.779,30 | 3.0 | 79,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.017.763,40 | 3.0 | 118,07 |
| ROL | ROLLINS INC | Industrie | 1.009.809,92 | 3.0 | 60,92 |
| IEX | IDEX CORP | Industrie | 992.115,78 | 3.0 | 207,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 988.927,00 | 3.0 | 249,10 |
| CDW | CDW CORP | IT | 988.144,86 | 3.0 | 124,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 987.847,21 | 3.0 | 139,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 984.679,35 | 3.0 | 18,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 976.247,91 | 3.0 | 254,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 975.949,37 | 3.0 | 22,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 974.022,78 | 3.0 | 97,14 |
| EG | EVEREST GROUP LTD | Financials | 965.690,88 | 3.0 | 342,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 963.804,18 | 3.0 | 22,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 942.491,88 | 3.0 | 114,84 |
| TRMB | TRIMBLE INC | IT | 941.640,47 | 3.0 | 67,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 935.663,04 | 3.0 | 32,16 |
| COO | COOPER INC | Gesundheitsversorgung | 930.186,88 | 3.0 | 83,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 928.488,96 | 3.0 | 129,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 913.245,66 | 3.0 | 68,49 |
| AVY | AVERY DENNISON CORP | Materialien | 899.852,80 | 3.0 | 193,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 895.192,38 | 3.0 | 146,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 892.290,75 | 3.0 | 119,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 880.869,18 | 2.0 | 99,13 |
| GGG | GRACO INC | Industrie | 874.853,10 | 2.0 | 93,02 |
| NDSN | NORDSON CORP | Industrie | 874.147,82 | 2.0 | 293,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 858.462,15 | 2.0 | 118,95 |
| INVH | INVITATION HOMES INC | Immobilien | 857.172,72 | 2.0 | 25,68 |
| OKTA | OKTA INC CLASS A | IT | 840.331,40 | 2.0 | 81,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.170,10 | 2.0 | 71,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 836.488,51 | 2.0 | 135,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 834.518,16 | 2.0 | 122,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 827.495,00 | 2.0 | 71,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 826.562,10 | 2.0 | 66,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 824.056,22 | 2.0 | 15,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 819.222,38 | 2.0 | 51,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 816.450,25 | 2.0 | 319,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 813.019,02 | 2.0 | 55,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 811.373,60 | 2.0 | 17,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 811.292,48 | 2.0 | 114,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 803.107,30 | 2.0 | 130,10 |
| TRU | TRANSUNION | Industrie | 795.073,40 | 2.0 | 76,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 792.212,41 | 2.0 | 385,13 |
| ALLE | ALLEGION PLC | Industrie | 790.188,23 | 2.0 | 161,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 767.280,00 | 2.0 | 230,00 |
| HEI | HEICO CORP | Industrie | 762.907,95 | 2.0 | 345,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 762.117,93 | 2.0 | 75,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 759.420,86 | 2.0 | 12,98 |
| UDR | UDR REIT INC | Immobilien | 757.241,10 | 2.0 | 37,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 755.427,60 | 2.0 | 111,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 744.170,72 | 2.0 | 80,26 |
| WSO | WATSCO INC | Industrie | 743.760,96 | 2.0 | 409,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 740.115,60 | 2.0 | 251,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 730.588,17 | 2.0 | 54,21 |
| IT | GARTNER INC | IT | 724.905,86 | 2.0 | 156,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 724.520,16 | 2.0 | 56,16 |
| ACM | AECOM | Industrie | 720.100,48 | 2.0 | 96,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 707.157,12 | 2.0 | 202,74 |
| GDDY | GODADDY INC CLASS A | IT | 706.256,55 | 2.0 | 88,67 |
| GEN | GEN DIGITAL INC | IT | 698.057,98 | 2.0 | 22,34 |
| DAL | DELTA AIR LINES INC | Industrie | 697.734,24 | 2.0 | 67,44 |
| TOST | TOAST INC CLASS A | Financials | 694.731,40 | 2.0 | 27,64 |
| DT | DYNATRACE INC | IT | 687.651,12 | 2.0 | 36,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 679.965,60 | 2.0 | 25,24 |
| HUBS | HUBSPOT INC | IT | 676.220,25 | 2.0 | 239,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 664.036,40 | 2.0 | 47,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 661.254,95 | 2.0 | 109,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 642.465,18 | 2.0 | 161,14 |
| CG | CARLYLE GROUP INC | Financials | 639.521,58 | 2.0 | 52,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 634.560,03 | 2.0 | 16,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 629.128,35 | 2.0 | 67,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 608.263,46 | 2.0 | 79,94 |
| NTNX | NUTANIX INC CLASS A | IT | 606.784,20 | 2.0 | 41,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 605.147,81 | 2.0 | 73,61 |
| IOT | SAMSARA INC CLASS A | IT | 603.134,00 | 2.0 | 26,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 595.321,98 | 2.0 | 21,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 591.783,51 | 2.0 | 39,09 |
| IONQ | IONQ INC | IT | 575.263,44 | 2.0 | 33,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 569.325,79 | 2.0 | 130,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 540.039,78 | 2.0 | 30,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 539.400,16 | 2.0 | 22,49 |
| BXP | BXP INC | Immobilien | 534.967,56 | 2.0 | 62,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 523.727,95 | 1.0 | 110,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 493.255,80 | 1.0 | 53,40 |
| DOCU | DOCUSIGN INC | IT | 486.731,84 | 1.0 | 44,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 452.716,80 | 1.0 | 23,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 442.638,18 | 1.0 | 34,17 |
| OKLO | OKLO INC CLASS A | Versorger | 436.345,64 | 1.0 | 67,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 434.848,44 | 1.0 | 167,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 422.671,64 | 1.0 | 51,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 405.639,65 | 1.0 | 24,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 391.593,35 | 1.0 | 45,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 388.476,96 | 1.0 | 120,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 385.855,15 | 1.0 | 274,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 312.881,70 | 1.0 | 29,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 296.870,00 | 1.0 | 5,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 228.801,65 | 1.0 | 44,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.375,47 | 0.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.664,04 | 0.0 | 117,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,49 | 0.0 | 73,08 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
