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. 18, 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 | 266.589.862,20 | 754.0 | 184,97 |
| AAPL | APPLE INC | IT | 232.281.161,64 | 657.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 166.213.698,92 | 470.0 | 396,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 114.604.609,05 | 324.0 | 201,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.224.383,82 | 295.0 | 302,02 |
| AVGO | BROADCOM INC | IT | 88.373.835,16 | 250.0 | 332,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 87.926.815,20 | 249.0 | 302,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.316.258,98 | 233.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.790.790,75 | 194.0 | 410,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.041.305,16 | 141.0 | 307,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.417.512,90 | 140.0 | 1.036,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.102.419,68 | 116.0 | 503,41 |
| XOM | EXXON MOBIL CORP | Energie | 36.931.687,32 | 104.0 | 146,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.845.829,32 | 99.0 | 243,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.476.647,35 | 95.0 | 128,85 |
| V | VISA INC CLASS A | Financials | 32.311.674,00 | 91.0 | 319,50 |
| MU | MICRON TECHNOLOGY INC | IT | 26.630.944,92 | 75.0 | 399,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.566.312,50 | 75.0 | 1.012,05 |
| MA | MASTERCARD INC CLASS A | Financials | 26.404.438,70 | 75.0 | 521,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.342.020,10 | 69.0 | 232,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.618.512,00 | 64.0 | 383,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.215.103,80 | 63.0 | 159,55 |
| BAC | BANK OF AMERICA CORP | Financials | 21.996.851,94 | 62.0 | 52,74 |
| CAT | CATERPILLAR INC | Industrie | 21.300.860,28 | 60.0 | 764,76 |
| GE | GE AEROSPACE | Industrie | 20.774.813,28 | 59.0 | 327,08 |
| CVX | CHEVRON CORP | Energie | 20.628.559,70 | 58.0 | 180,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.598.032,32 | 55.0 | 203,08 |
| NFLX | NETFLIX INC | Kommunikation | 19.504.408,00 | 55.0 | 77,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.134.180,00 | 54.0 | 79,56 |
| CSCO | CISCO SYSTEMS INC | IT | 18.175.870,35 | 51.0 | 76,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.017.038,71 | 51.0 | 121,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.818.694,10 | 50.0 | 133,02 |
| LRCX | LAM RESEARCH CORP | IT | 17.611.960,80 | 50.0 | 235,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.085.877,75 | 48.0 | 183,65 |
| AMAT | APPLIED MATERIAL INC | IT | 16.864.026,54 | 48.0 | 359,13 |
| WFC | WELLS FARGO | Financials | 16.560.289,80 | 47.0 | 87,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.429.177,40 | 46.0 | 916,04 |
| RTX | RTX CORP | Industrie | 16.056.353,50 | 45.0 | 203,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.623.869,05 | 44.0 | 289,09 |
| ORCL | ORACLE CORP | IT | 15.599.778,49 | 44.0 | 153,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.152.029,97 | 40.0 | 258,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.931.385,26 | 39.0 | 327,62 |
| LIN | LINDE PLC | Materialien | 13.453.938,00 | 38.0 | 482,22 |
| GEV | GE VERNOVA INC | Industrie | 13.424.230,20 | 38.0 | 819,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.974.163,84 | 37.0 | 161,92 |
| C | CITIGROUP INC | Financials | 12.485.079,40 | 35.0 | 113,78 |
| INTC | INTEL CORPORATION CORP | IT | 12.359.338,12 | 35.0 | 46,18 |
| MS | MORGAN STANLEY | Financials | 12.166.302,96 | 34.0 | 171,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.125.490,09 | 34.0 | 48,93 |
| T | AT&T INC | Kommunikation | 12.123.982,44 | 34.0 | 28,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.020.475,09 | 34.0 | 225,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.818.710,80 | 33.0 | 373,36 |
| AXP | AMERICAN EXPRESS | Financials | 11.599.636,04 | 33.0 | 344,53 |
| KLAC | KLA CORP | IT | 11.518.938,65 | 33.0 | 1.470,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.452.428,42 | 32.0 | 112,26 |
| DIS | WALT DISNEY | Kommunikation | 11.320.143,84 | 32.0 | 105,44 |
| BA | BOEING | Industrie | 11.315.402,68 | 32.0 | 244,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.283.267,05 | 32.0 | 501,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.283.160,36 | 32.0 | 155,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.214.016,18 | 32.0 | 92,71 |
| APH | AMPHENOL CORP CLASS A | IT | 10.589.921,03 | 30.0 | 148,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.561.636,80 | 30.0 | 493,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.498.624,51 | 30.0 | 156,97 |
| CRM | SALESFORCE INC | IT | 10.450.164,45 | 30.0 | 184,29 |
| ADI | ANALOG DEVICES INC | IT | 9.941.357,05 | 28.0 | 337,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.637.317,04 | 27.0 | 93,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.290.932,20 | 26.0 | 281,16 |
| BLK | BLACKROCK INC | Financials | 9.285.031,52 | 26.0 | 1.072,67 |
| QCOM | QUALCOMM INC | IT | 9.272.233,67 | 26.0 | 142,63 |
| DE | DEERE | Industrie | 9.245.125,08 | 26.0 | 600,84 |
| UNP | UNION PACIFIC CORP | Industrie | 9.232.689,60 | 26.0 | 262,80 |
| ETN | EATON PLC | Industrie | 9.230.159,73 | 26.0 | 391,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.108.352,82 | 26.0 | 27,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.073.896,75 | 26.0 | 242,65 |
| ANET | ARISTA NETWORKS INC | IT | 8.983.680,64 | 25.0 | 142,58 |
| WELL | WELLTOWER INC | Immobilien | 8.593.126,92 | 24.0 | 215,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.295.244,89 | 23.0 | 70,53 |
| COP | CONOCOPHILLIPS | Energie | 8.131.957,68 | 23.0 | 108,78 |
| NEM | NEWMONT | Materialien | 8.087.993,37 | 23.0 | 122,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.085.322,26 | 23.0 | 649,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.027.964,01 | 23.0 | 219,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.936.667,55 | 22.0 | 4.140,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.894.780,38 | 22.0 | 206,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.838.026,50 | 22.0 | 163,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.812.170,52 | 22.0 | 206,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.719.801,81 | 22.0 | 141,77 |
| SPGI | S&P GLOBAL INC | Financials | 7.647.504,40 | 22.0 | 410,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.558.960,50 | 21.0 | 369,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.532.057,94 | 21.0 | 1.009,93 |
| CB | CHUBB LTD | Financials | 7.469.516,34 | 21.0 | 331,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.401.010,06 | 21.0 | 96,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.349.296,04 | 21.0 | 477,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.301.444,75 | 21.0 | 60,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.168.563,78 | 20.0 | 946,47 |
| PGR | PROGRESSIVE CORP | Financials | 7.135.543,80 | 20.0 | 207,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.121.907,70 | 20.0 | 31,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.782.954,52 | 19.0 | 66,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.729.540,90 | 19.0 | 76,29 |
| TMUS | T MOBILE US INC | Kommunikation | 6.638.371,08 | 19.0 | 219,61 |
| GLW | CORNING INC | IT | 6.562.806,64 | 19.0 | 130,52 |
| CME | CME GROUP INC CLASS A | Financials | 6.486.392,93 | 18.0 | 303,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.463.721,79 | 18.0 | 95,39 |
| ADBE | ADOBE INC | IT | 6.459.420,45 | 18.0 | 260,45 |
| NOW | SERVICENOW INC | IT | 6.422.276,49 | 18.0 | 105,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.282.929,52 | 18.0 | 470,42 |
| INTU | INTUIT INC | IT | 6.261.613,38 | 18.0 | 379,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.215.517,86 | 18.0 | 414,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.904.569,20 | 17.0 | 78,20 |
| SO | SOUTHERN | Versorger | 5.886.988,00 | 17.0 | 92,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.860.170,20 | 17.0 | 252,55 |
| DUK | DUKE ENERGY CORP | Versorger | 5.824.098,44 | 16.0 | 126,71 |
| WDC | WESTERN DIGITAL CORP | IT | 5.794.707,56 | 16.0 | 284,11 |
| BX | BLACKSTONE INC | Financials | 5.777.612,47 | 16.0 | 131,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.707.848,52 | 16.0 | 235,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.590.029,76 | 16.0 | 701,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.525.387,35 | 16.0 | 303,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.522.440,93 | 16.0 | 142,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.454.383,11 | 15.0 | 1.975,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.418.613,24 | 15.0 | 951,97 |
| USB | US BANCORP | Financials | 5.355.479,22 | 15.0 | 58,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.307.420,48 | 15.0 | 231,24 |
| USD | USD CASH | Cash und/oder Derivate | 5.301.404,67 | 15.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 5.255.701,20 | 15.0 | 375,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.255.401,90 | 15.0 | 415,94 |
| MMM | 3M | Industrie | 5.246.506,00 | 15.0 | 167,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.232.545,91 | 15.0 | 193,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.194.318,14 | 15.0 | 534,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.186.785,36 | 15.0 | 61,09 |
| WMB | WILLIAMS INC | Energie | 5.171.909,12 | 15.0 | 71,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.167.087,20 | 15.0 | 118,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.153.896,16 | 15.0 | 153,44 |
| APP | APPLOVIN CORP CLASS A | IT | 5.141.350,80 | 15.0 | 376,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.141.023,02 | 15.0 | 359,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.131.089,84 | 15.0 | 297,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.101.856,04 | 14.0 | 367,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.098.365,16 | 14.0 | 213,08 |
| MRSH | MARSH INC | Financials | 5.048.782,62 | 14.0 | 175,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.039.122,76 | 14.0 | 243,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.986.413,19 | 14.0 | 323,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.917.505,41 | 14.0 | 793,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.914.729,30 | 14.0 | 148,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.873.112,74 | 14.0 | 122,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.862.971,00 | 14.0 | 115,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.789.920,20 | 14.0 | 92,60 |
| CI | CIGNA | Gesundheitsversorgung | 4.778.109,56 | 14.0 | 290,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.775.750,52 | 14.0 | 59,86 |
| CMI | CUMMINS INC | Industrie | 4.739.666,62 | 13.0 | 595,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.693.834,92 | 13.0 | 344,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.649.682,56 | 13.0 | 81,22 |
| SNPS | SYNOPSYS INC | IT | 4.636.386,60 | 13.0 | 421,95 |
| ECL | ECOLAB INC | Materialien | 4.600.747,20 | 13.0 | 303,80 |
| PWR | QUANTA SERVICES INC | Industrie | 4.570.731,52 | 13.0 | 525,13 |
| CSX | CSX CORP | Industrie | 4.569.921,40 | 13.0 | 41,03 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.542.157,72 | 13.0 | 342,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.525.473,12 | 13.0 | 64,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.495.392,14 | 13.0 | 283,46 |
| SLB | SLB NV | Energie | 4.439.697,36 | 13.0 | 49,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.406.397,76 | 12.0 | 457,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.341.739,02 | 12.0 | 317,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.295.438,56 | 12.0 | 316,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.261.590,10 | 12.0 | 95,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.211.023,74 | 12.0 | 1.302,11 |
| MCO | MOODYS CORP | Financials | 4.123.432,46 | 12.0 | 423,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.118.005,80 | 12.0 | 52,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.099.564,48 | 12.0 | 130,24 |
| CTAS | CINTAS CORP | Industrie | 4.070.124,52 | 12.0 | 194,92 |
| TEL | TE CONNECTIVITY PLC | IT | 4.069.039,10 | 12.0 | 235,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.054.872,21 | 11.0 | 79,01 |
| AON | AON PLC CLASS A | Financials | 4.052.008,76 | 11.0 | 325,96 |
| EOG | EOG RESOURCES INC | Energie | 4.048.867,25 | 11.0 | 119,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.995.517,18 | 11.0 | 198,21 |
| PSX | PHILLIPS | Energie | 3.985.632,00 | 11.0 | 158,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.972.930,67 | 11.0 | 202,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.913.277,50 | 11.0 | 28,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.872.970,00 | 11.0 | 3.742,00 |
| KMI | KINDER MORGAN INC | Energie | 3.865.624,56 | 11.0 | 32,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.850.790,87 | 11.0 | 299,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.835.840,32 | 11.0 | 359,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.832.245,63 | 11.0 | 346,59 |
| PCAR | PACCAR INC | Industrie | 3.799.648,64 | 11.0 | 126,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.774.876,18 | 11.0 | 245,09 |
| VLO | VALERO ENERGY CORP | Energie | 3.742.947,78 | 11.0 | 197,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.734.631,70 | 11.0 | 162,34 |
| KKR | KKR AND CO INC | Financials | 3.694.363,75 | 10.0 | 102,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.684.390,92 | 10.0 | 277,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.660.366,60 | 10.0 | 82,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.609.492,85 | 10.0 | 179,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.598.690,30 | 10.0 | 200,54 |
| SRE | SEMPRA | Versorger | 3.541.106,94 | 10.0 | 92,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.538.920,96 | 10.0 | 193,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.504.503,70 | 10.0 | 59,86 |
| AFL | AFLAC INC | Financials | 3.463.177,10 | 10.0 | 115,42 |
| D | DOMINION ENERGY INC | Versorger | 3.443.014,25 | 10.0 | 65,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.443.051,67 | 10.0 | 66,49 |
| VST | VISTRA CORP | Versorger | 3.414.722,48 | 10.0 | 173,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.375.238,86 | 10.0 | 1.173,18 |
| ALL | ALLSTATE CORP | Financials | 3.355.717,60 | 9.0 | 212,32 |
| SNOW | SNOWFLAKE INC | IT | 3.353.034,30 | 9.0 | 177,10 |
| URI | UNITED RENTALS INC | Industrie | 3.340.030,32 | 9.0 | 863,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.307.627,08 | 9.0 | 125,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.298.306,50 | 9.0 | 124,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.272.916,00 | 9.0 | 214,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.263.308,08 | 9.0 | 75,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.254.525,75 | 9.0 | 125,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.253.765,92 | 9.0 | 225,58 |
| FTNT | FORTINET INC | IT | 3.238.354,98 | 9.0 | 81,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.228.165,85 | 9.0 | 66,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.168.372,98 | 9.0 | 116,54 |
| FAST | FASTENAL | Industrie | 3.158.915,22 | 9.0 | 45,69 |
| AME | AMETEK INC | Industrie | 3.150.421,66 | 9.0 | 233,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.146.793,39 | 9.0 | 14,13 |
| OKE | ONEOK INC | Energie | 3.113.635,70 | 9.0 | 85,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.053.468,92 | 9.0 | 37,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.006.978,60 | 9.0 | 259,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.006.717,57 | 9.0 | 199,53 |
| CTVA | CORTEVA INC | Materialien | 2.994.650,90 | 8.0 | 75,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.968.045,80 | 8.0 | 626,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.927.449,65 | 8.0 | 221,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.917.723,62 | 8.0 | 177,38 |
| ADSK | AUTODESK INC | IT | 2.916.992,72 | 8.0 | 225,32 |
| GWW | WW GRAINGER INC | Industrie | 2.893.954,32 | 8.0 | 1.132,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.865.342,99 | 8.0 | 166,29 |
| TER | TERADYNE INC | IT | 2.863.427,16 | 8.0 | 305,53 |
| ETR | ENTERGY CORP | Versorger | 2.850.585,36 | 8.0 | 104,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.833.722,36 | 8.0 | 53,06 |
| XEL | XCEL ENERGY INC | Versorger | 2.804.447,50 | 8.0 | 80,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.792.896,00 | 8.0 | 302,00 |
| LNG | CHENIERE ENERGY INC | Energie | 2.771.571,55 | 8.0 | 219,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.767.804,75 | 8.0 | 1.337,75 |
| EXC | EXELON CORP | Versorger | 2.758.697,00 | 8.0 | 48,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.743.239,60 | 8.0 | 78,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.741.443,80 | 8.0 | 79,40 |
| MET | METLIFE INC | Financials | 2.730.733,58 | 8.0 | 78,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.708.301,75 | 8.0 | 224,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.704.671,35 | 8.0 | 259,69 |
| NUE | NUCOR CORP | Materialien | 2.689.407,80 | 8.0 | 183,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.667.623,49 | 8.0 | 388,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.655.927,63 | 8.0 | 161,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.609.940,78 | 7.0 | 350,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.570.709,24 | 7.0 | 141,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.551.288,32 | 7.0 | 161,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.537.435,16 | 7.0 | 69,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.536.805,70 | 7.0 | 89,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.536.151,25 | 7.0 | 332,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.498.835,20 | 7.0 | 113,92 |
| CIEN | CIENA CORP | IT | 2.486.059,59 | 7.0 | 302,33 |
| CCI | CROWN CASTLE INC | Immobilien | 2.469.931,68 | 7.0 | 91,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.455.381,05 | 7.0 | 86,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.436.009,46 | 7.0 | 78,94 |
| VTR | VENTAS REIT INC | Immobilien | 2.426.924,59 | 7.0 | 86,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.412.739,30 | 7.0 | 143,53 |
| MSCI | MSCI INC | Financials | 2.403.331,30 | 7.0 | 521,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.386.843,93 | 7.0 | 666,53 |
| VMC | VULCAN MATERIALS | Materialien | 2.377.262,52 | 7.0 | 302,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.370.151,68 | 7.0 | 468,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.346.712,68 | 7.0 | 234,39 |
| PCG | PG&E CORP | Versorger | 2.331.643,84 | 7.0 | 18,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.281.453,20 | 6.0 | 79,95 |
| IR | INGERSOLL RAND INC | Industrie | 2.280.862,20 | 6.0 | 98,76 |
| MTB | M&T BANK CORP | Financials | 2.264.646,12 | 6.0 | 228,36 |
| NRG | NRG ENERGY INC | Versorger | 2.244.789,90 | 6.0 | 173,45 |
| EME | EMCOR GROUP INC | Industrie | 2.220.240,00 | 6.0 | 797,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.202.439,68 | 6.0 | 107,52 |
| STT | STATE STREET CORP | Financials | 2.196.224,00 | 6.0 | 128,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.192.027,53 | 6.0 | 40,81 |
| EQT | EQT CORP | Energie | 2.191.381,50 | 6.0 | 57,75 |
| NDAQ | NASDAQ INC | Financials | 2.187.583,12 | 6.0 | 80,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.181.475,48 | 6.0 | 103,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.172.043,90 | 6.0 | 116,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.156.276,16 | 6.0 | 98,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.151.570,93 | 6.0 | 29,13 |
| FISV | FISERV INC | Financials | 2.135.917,35 | 6.0 | 63,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.133.856,67 | 6.0 | 81,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.122.932,32 | 6.0 | 216,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.101.068,76 | 6.0 | 92,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.100.793,84 | 6.0 | 255,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.098.129,53 | 6.0 | 17,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.095.782,12 | 6.0 | 193,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.089.934,64 | 6.0 | 123,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.085.119,00 | 6.0 | 706,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.074.751,95 | 6.0 | 115,45 |
| DDOG | DATADOG INC CLASS A | IT | 2.069.180,48 | 6.0 | 122,56 |
| CPRT | COPART INC | Industrie | 2.067.164,40 | 6.0 | 37,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.055.531,73 | 6.0 | 18,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.053.233,00 | 6.0 | 63,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.040.216,98 | 6.0 | 315,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.032.794,04 | 6.0 | 32,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.013.324,54 | 6.0 | 166,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.011.620,72 | 6.0 | 45,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.991.432,64 | 6.0 | 193,87 |
| MSTR | STRATEGY INC CLASS A | IT | 1.987.050,81 | 6.0 | 128,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.957.355,40 | 6.0 | 65,18 |
| DOV | DOVER CORP | Industrie | 1.946.238,00 | 6.0 | 233,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.904.543,55 | 5.0 | 649,35 |
| FICO | FAIR ISAAC CORP | IT | 1.894.943,20 | 5.0 | 1.351,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.889.123,04 | 5.0 | 1.353,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.885.850,04 | 5.0 | 431,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.884.354,80 | 5.0 | 153,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.881.312,72 | 5.0 | 145,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.881.492,23 | 5.0 | 68,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.874.025,30 | 5.0 | 73,29 |
| AEE | AMEREN CORP | Versorger | 1.872.989,76 | 5.0 | 110,54 |
| RJF | RAYMOND JAMES INC | Financials | 1.871.075,20 | 5.0 | 158,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.871.149,68 | 5.0 | 149,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.851.094,96 | 5.0 | 150,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.841.202,54 | 5.0 | 129,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.830.248,00 | 5.0 | 284,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.816.342,36 | 5.0 | 71,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.806.545,52 | 5.0 | 180,24 |
| MDB | MONGODB INC CLASS A | IT | 1.805.109,84 | 5.0 | 354,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.804.048,00 | 5.0 | 191,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.801.493,40 | 5.0 | 219,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.799.060,23 | 5.0 | 108,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.797.506,58 | 5.0 | 168,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.795.579,54 | 5.0 | 64,39 |
| RKLB | ROCKET LAB CORP | Industrie | 1.787.995,87 | 5.0 | 69,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.787.472,23 | 5.0 | 321,43 |
| VICI | VICI PPTYS INC | Immobilien | 1.775.923,50 | 5.0 | 29,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.758.192,48 | 5.0 | 164,44 |
| DTE | DTE ENERGY | Versorger | 1.753.064,04 | 5.0 | 144,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.753.086,72 | 5.0 | 147,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.752.361,28 | 5.0 | 143,12 |
| XYL | XYLEM INC | Industrie | 1.732.865,42 | 5.0 | 128,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.727.155,13 | 5.0 | 147,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.725.720,00 | 5.0 | 295,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.716.326,01 | 5.0 | 130,41 |
| PAYX | PAYCHEX INC | Industrie | 1.708.333,32 | 5.0 | 93,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.704.784,95 | 5.0 | 52,69 |
| XYZ | BLOCK INC CLASS A | Financials | 1.695.631,32 | 5.0 | 50,81 |
| HAL | HALLIBURTON | Energie | 1.686.376,46 | 5.0 | 33,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.682.678,30 | 5.0 | 141,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.670.247,28 | 5.0 | 21,97 |
| AMRZ | AMRIZE AG | Materialien | 1.667.179,50 | 5.0 | 57,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.663.168,92 | 5.0 | 176,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.650.196,80 | 5.0 | 128,52 |
| ES | EVERSOURCE ENERGY | Versorger | 1.629.810,51 | 5.0 | 73,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.616.520,30 | 5.0 | 42,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.613.308,41 | 5.0 | 72,31 |
| MKL | MARKEL GROUP INC | Financials | 1.613.372,04 | 5.0 | 2.084,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.606.156,15 | 5.0 | 70,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.598.977,54 | 5.0 | 29,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.592.774,30 | 5.0 | 133,51 |
| DVN | DEVON ENERGY CORP | Energie | 1.589.579,76 | 4.0 | 44,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.588.237,96 | 4.0 | 71,42 |
| JBL | JABIL INC | IT | 1.576.575,00 | 4.0 | 257,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.575.663,96 | 4.0 | 218,66 |
| PPL | PPL CORP | Versorger | 1.566.706,57 | 4.0 | 37,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.559.287,02 | 4.0 | 195,62 |
| HUBB | HUBBELL INC | Industrie | 1.551.255,75 | 4.0 | 524,25 |
| FE | FIRSTENERGY CORP | Versorger | 1.549.392,60 | 4.0 | 49,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.537.900,00 | 4.0 | 211,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.533.696,78 | 4.0 | 50,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.528.079,52 | 4.0 | 121,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.522.991,58 | 4.0 | 200,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.520.952,15 | 4.0 | 157,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.520.142,56 | 4.0 | 44,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.501.803,80 | 4.0 | 211,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.498.302,54 | 4.0 | 112,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.494.474,90 | 4.0 | 152,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.488.611,52 | 4.0 | 47,52 |
| FSLR | FIRST SOLAR INC | IT | 1.471.585,50 | 4.0 | 226,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.470.051,64 | 4.0 | 166,07 |
| EXE | EXPAND ENERGY CORP | Energie | 1.465.317,75 | 4.0 | 102,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.456.519,50 | 4.0 | 177,30 |
| Q | QNITY ELECTRONICS INC | IT | 1.450.406,58 | 4.0 | 111,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.441.512,59 | 4.0 | 99,89 |
| EFX | EQUIFAX INC | Industrie | 1.437.349,30 | 4.0 | 192,70 |
| IP | INTERNATIONAL PAPER | Materialien | 1.430.396,10 | 4.0 | 49,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.427.654,16 | 4.0 | 426,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.411.192,20 | 4.0 | 322,19 |
| FLEX | FLEX LTD | IT | 1.406.868,38 | 4.0 | 64,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.397.985,30 | 4.0 | 82,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.393.308,95 | 4.0 | 177,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.392.480,11 | 4.0 | 276,67 |
| STE | STERIS | Gesundheitsversorgung | 1.391.965,52 | 4.0 | 245,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.383.655,14 | 4.0 | 91,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.383.810,09 | 4.0 | 240,37 |
| WRB | WR BERKLEY CORP | Financials | 1.378.033,92 | 4.0 | 71,04 |
| CTRA | COTERRA ENERGY INC | Energie | 1.366.924,65 | 4.0 | 31,07 |
| CMS | CMS ENERGY CORP | Versorger | 1.362.332,64 | 4.0 | 76,04 |
| CPAY | CORPAY INC | Financials | 1.359.422,19 | 4.0 | 342,51 |
| NI | NISOURCE INC | Versorger | 1.357.065,63 | 4.0 | 46,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.336.973,41 | 4.0 | 237,01 |
| AMCR | AMCOR PLC | Materialien | 1.335.741,12 | 4.0 | 49,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.331.373,03 | 4.0 | 184,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.329.623,52 | 4.0 | 203,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.326.802,40 | 4.0 | 177,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.325.010,89 | 4.0 | 50,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.310.600,70 | 4.0 | 72,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.289.648,58 | 4.0 | 67,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.285.070,61 | 4.0 | 123,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.282.450,83 | 4.0 | 19,51 |
| NTAP | NETAPP INC | IT | 1.275.705,54 | 4.0 | 101,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.274.521,05 | 4.0 | 88,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.273.472,28 | 4.0 | 63,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.267.051,34 | 4.0 | 205,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.266.078,84 | 4.0 | 1.990,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.261.104,15 | 4.0 | 97,15 |
| VLTO | VERALTO CORP | Industrie | 1.253.274,60 | 4.0 | 92,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.248.092,16 | 4.0 | 26,88 |
| BALL | BALL CORP | Materialien | 1.246.414,95 | 4.0 | 66,55 |
| DOW | DOW INC | Materialien | 1.241.781,24 | 4.0 | 31,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.236.924,88 | 3.0 | 482,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.226.090,28 | 3.0 | 177,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.221.974,74 | 3.0 | 41,23 |
| KEY | KEYCORP | Financials | 1.217.351,25 | 3.0 | 21,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.216.822,60 | 3.0 | 23,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.214.217,16 | 3.0 | 147,16 |
| ENTG | ENTEGRIS INC | IT | 1.202.575,92 | 3.0 | 129,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.201.298,61 | 3.0 | 161,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.190.178,55 | 3.0 | 174,13 |
| BRO | BROWN & BROWN INC | Financials | 1.188.281,12 | 3.0 | 68,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.180.425,44 | 3.0 | 57,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.161.338,76 | 3.0 | 408,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.160.270,91 | 3.0 | 45,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.159.840,50 | 3.0 | 565,50 |
| FTV | FORTIVE CORP | Industrie | 1.152.958,95 | 3.0 | 56,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.142.365,80 | 3.0 | 86,74 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.139.235,30 | 3.0 | 71,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.135.689,24 | 3.0 | 82,74 |
| SNA | SNAP ON INC | Industrie | 1.134.764,37 | 3.0 | 381,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.132.518,40 | 3.0 | 340,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.130.313,60 | 3.0 | 124,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.129.256,10 | 3.0 | 312,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.120.748,07 | 3.0 | 93,81 |
| PNR | PENTAIR | Industrie | 1.117.611,28 | 3.0 | 99,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.113.468,12 | 3.0 | 101,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.113.287,30 | 3.0 | 93,79 |
| VRSN | VERISIGN INC | IT | 1.109.795,00 | 3.0 | 216,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.104.028,65 | 3.0 | 75,15 |
| TXT | TEXTRON INC | Industrie | 1.104.077,80 | 3.0 | 99,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.102.837,14 | 3.0 | 45,74 |
| PTC | PTC INC | IT | 1.101.338,65 | 3.0 | 153,07 |
| MAS | MASCO CORP | Industrie | 1.098.523,74 | 3.0 | 76,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.083.466,00 | 3.0 | 7.421,00 |
| L | LOEWS CORP | Financials | 1.080.039,75 | 3.0 | 110,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.075.783,63 | 3.0 | 69,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.073.952,00 | 3.0 | 254,25 |
| HPQ | HP INC | IT | 1.070.607,98 | 3.0 | 18,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.069.306,43 | 3.0 | 243,19 |
| TWLO | TWILIO INC CLASS A | IT | 1.058.428,44 | 3.0 | 108,49 |
| ZS | ZSCALER INC | IT | 1.044.859,86 | 3.0 | 172,59 |
| EVRG | EVERGY INC | Versorger | 1.044.143,10 | 3.0 | 81,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.038.650,97 | 3.0 | 223,51 |
| FFIV | F5 INC | IT | 1.037.674,30 | 3.0 | 270,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.035.082,40 | 3.0 | 62,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.011.557,00 | 3.0 | 117,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.006.296,87 | 3.0 | 116,51 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.005.388,12 | 3.0 | 121,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.001.029,15 | 3.0 | 23,15 |
| IEX | IDEX CORP | Industrie | 998.559,33 | 3.0 | 209,21 |
| ROL | ROLLINS INC | Industrie | 995.886,08 | 3.0 | 60,08 |
| CDW | CDW CORP | IT | 995.903,91 | 3.0 | 125,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 985.752,57 | 3.0 | 18,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 977.969,80 | 3.0 | 246,34 |
| EG | EVEREST GROUP LTD | Financials | 974.420,48 | 3.0 | 346,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 972.103,95 | 3.0 | 253,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 967.637,86 | 3.0 | 136,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 963.804,18 | 3.0 | 22,98 |
| ALAB | ASTERA LABS INC | IT | 960.823,92 | 3.0 | 123,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 944.217,54 | 3.0 | 131,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 939.906,50 | 3.0 | 125,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 927.391,00 | 3.0 | 113,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 922.579,46 | 3.0 | 69,19 |
| TRMB | TRIMBLE INC | IT | 917.047,99 | 3.0 | 65,63 |
| CRWV | COREWEAVE INC CLASS A | IT | 912.457,00 | 3.0 | 91,00 |
| COO | COOPER INC | Gesundheitsversorgung | 910.845,04 | 3.0 | 81,94 |
| INVH | INVITATION HOMES INC | Immobilien | 905.906,06 | 3.0 | 27,14 |
| AVY | AVERY DENNISON CORP | Materialien | 903.524,72 | 3.0 | 194,39 |
| GGG | GRACO INC | Industrie | 886.891,50 | 3.0 | 94,30 |
| NDSN | NORDSON CORP | Industrie | 883.069,82 | 2.0 | 296,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 876.020,34 | 2.0 | 30,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 870.571,26 | 2.0 | 16,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 856.965,84 | 2.0 | 96,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 854.694,00 | 2.0 | 74,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 852.922,98 | 2.0 | 139,23 |
| OKTA | OKTA INC CLASS A | IT | 847.111,58 | 2.0 | 82,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 839.570,88 | 2.0 | 122,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 838.108,50 | 2.0 | 71,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 833.548,80 | 2.0 | 117,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 832.401,13 | 2.0 | 134,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 825.047,44 | 2.0 | 114,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 824.068,70 | 2.0 | 66,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 822.570,12 | 2.0 | 55,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 818.983,20 | 2.0 | 17,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 815.744,40 | 2.0 | 51,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 798.386,40 | 2.0 | 312,48 |
| ALLE | ALLEGION PLC | Industrie | 797.245,67 | 2.0 | 162,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 788.662,48 | 2.0 | 127,76 |
| TRU | TRANSUNION | Industrie | 786.612,95 | 2.0 | 75,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 784.360,32 | 2.0 | 235,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 777.191,40 | 2.0 | 114,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 775.991,07 | 2.0 | 77,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 774.388,42 | 2.0 | 57,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 768.289,50 | 2.0 | 373,50 |
| WSO | WATSCO INC | Industrie | 767.859,28 | 2.0 | 422,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 766.634,40 | 2.0 | 260,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 765.856,63 | 2.0 | 13,09 |
| UDR | UDR REIT INC | Immobilien | 762.660,00 | 2.0 | 38,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 761.694,80 | 2.0 | 82,15 |
| HEI | HEICO CORP | Industrie | 743.548,05 | 2.0 | 337,21 |
| DAL | DELTA AIR LINES INC | Industrie | 733.014,10 | 2.0 | 70,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 728.003,43 | 2.0 | 56,43 |
| GDDY | GODADDY INC CLASS A | IT | 726.408,00 | 2.0 | 91,20 |
| IT | GARTNER INC | IT | 721.949,70 | 2.0 | 156,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 719.051,20 | 2.0 | 206,15 |
| GEN | GEN DIGITAL INC | IT | 712.744,07 | 2.0 | 22,81 |
| HUBS | HUBSPOT INC | IT | 698.650,75 | 2.0 | 247,31 |
| TOST | TOAST INC CLASS A | Financials | 695.234,10 | 2.0 | 27,66 |
| DT | DYNATRACE INC | IT | 694.285,02 | 2.0 | 36,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 680.504,40 | 2.0 | 25,26 |
| ACM | AECOM | Industrie | 680.210,88 | 2.0 | 91,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 662.914,48 | 2.0 | 47,27 |
| CG | CARLYLE GROUP INC | Financials | 654.731,04 | 2.0 | 54,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 641.037,70 | 2.0 | 106,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 636.061,41 | 2.0 | 67,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 632.298,33 | 2.0 | 158,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 606.134,33 | 2.0 | 73,73 |
| NTNX | NUTANIX INC CLASS A | IT | 601.350,75 | 2.0 | 40,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 599.504,40 | 2.0 | 39,60 |
| IOT | SAMSARA INC CLASS A | IT | 588.730,80 | 2.0 | 26,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 586.882,89 | 2.0 | 15,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 581.479,78 | 2.0 | 76,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 578.583,78 | 2.0 | 20,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 572.513,70 | 2.0 | 131,10 |
| IONQ | IONQ INC | IT | 570.961,44 | 2.0 | 33,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 551.061,00 | 2.0 | 31,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 542.621,18 | 2.0 | 114,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 541.798,56 | 2.0 | 22,59 |
| BXP | BXP INC | Immobilien | 521.554,68 | 1.0 | 60,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 502.585,17 | 1.0 | 54,41 |
| DOCU | DOCUSIGN INC | IT | 498.756,72 | 1.0 | 45,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 449.422,20 | 1.0 | 23,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 439.068,51 | 1.0 | 169,59 |
| OKLO | OKLO INC CLASS A | Versorger | 436.345,64 | 1.0 | 67,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 431.109,12 | 1.0 | 33,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 423.739,20 | 1.0 | 51,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 398.809,25 | 1.0 | 283,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 393.625,76 | 1.0 | 122,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 387.299,12 | 1.0 | 23,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 378.010,09 | 1.0 | 43,97 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 311.180,10 | 1.0 | 29,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 280.839,02 | 1.0 | 4,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 233.444,75 | 1.0 | 45,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.700,97 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.683,47 | 0.0 | 118,12 |
| 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 | 6.860,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
