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 Jan. 22, 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 | 251.674.345,08 | 743.0 | 183,32 |
| AAPL | APPLE INC | IT | 207.650.562,60 | 613.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 177.177.240,39 | 523.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 125.274.257,66 | 370.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.945.073,60 | 319.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.560.308,02 | 267.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 83.232.432,00 | 246.0 | 328,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 75.185.060,64 | 222.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.844.449,36 | 203.0 | 431,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.004.713,24 | 145.0 | 1.078,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.875.701,88 | 138.0 | 302,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.628.426,76 | 111.0 | 483,83 |
| XOM | EXXON MOBIL CORP | Energie | 32.151.910,40 | 95.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 31.336.824,64 | 92.0 | 325,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.737.436,04 | 88.0 | 218,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.539.570,88 | 87.0 | 119,36 |
| MA | MASTERCARD INC CLASS A | Financials | 25.425.181,01 | 75.0 | 527,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.580.345,74 | 73.0 | 982,86 |
| MU | MICRON TECHNOLOGY INC | IT | 24.419.765,38 | 72.0 | 389,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.964.363,80 | 68.0 | 249,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.634.076,80 | 64.0 | 384,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.522.271,65 | 64.0 | 216,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.095.612,01 | 62.0 | 165,33 |
| BAC | BANK OF AMERICA CORP | Financials | 20.686.942,37 | 61.0 | 52,07 |
| NFLX | NETFLIX INC | Kommunikation | 20.595.831,52 | 61.0 | 85,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.370.915,38 | 57.0 | 146,06 |
| GE | GE AEROSPACE | Industrie | 19.271.479,50 | 57.0 | 318,50 |
| CVX | CHEVRON CORP | Energie | 18.145.392,63 | 54.0 | 166,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.901.474,50 | 53.0 | 347,75 |
| CAT | CATERPILLAR INC | Industrie | 17.119.995,26 | 51.0 | 645,38 |
| ORCL | ORACLE CORP | IT | 16.780.463,28 | 50.0 | 173,88 |
| CSCO | CISCO SYSTEMS INC | IT | 16.601.472,72 | 49.0 | 73,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.496.338,84 | 49.0 | 72,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.282.175,85 | 48.0 | 953,01 |
| LRCX | LAM RESEARCH CORP | IT | 16.262.966,73 | 48.0 | 228,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.684.843,15 | 46.0 | 111,11 |
| WFC | WELLS FARGO | Financials | 15.543.023,72 | 46.0 | 86,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.527.422,44 | 46.0 | 297,54 |
| RTX | RTX CORP | Industrie | 14.844.297,50 | 44.0 | 197,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.702.000,52 | 43.0 | 168,81 |
| AMAT | APPLIED MATERIAL INC | IT | 14.548.310,44 | 43.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 13.830.061,00 | 41.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.632.091,20 | 40.0 | 636,30 |
| MS | MORGAN STANLEY | Financials | 12.384.732,56 | 37.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.380.445,00 | 37.0 | 305,69 |
| CRM | SALESFORCE INC | IT | 11.969.530,02 | 35.0 | 221,58 |
| C | CITIGROUP INC | Financials | 11.901.216,50 | 35.0 | 113,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.731.454,83 | 35.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 11.675.286,90 | 34.0 | 439,35 |
| DIS | WALT DISNEY | Kommunikation | 11.574.922,59 | 34.0 | 113,19 |
| AXP | AMERICAN EXPRESS | Financials | 11.532.692,70 | 34.0 | 359,61 |
| KLAC | KLA CORP | IT | 11.340.720,00 | 33.0 | 1.520,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.199.050,06 | 33.0 | 146,74 |
| BA | BOEING | Industrie | 11.046.342,11 | 33.0 | 250,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.676.991,72 | 32.0 | 523,69 |
| APH | AMPHENOL CORP CLASS A | IT | 10.496.721,60 | 31.0 | 154,60 |
| GEV | GE VERNOVA INC | Industrie | 10.423.091,34 | 31.0 | 667,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.362.632,40 | 31.0 | 343,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.038.733,38 | 30.0 | 101,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.928.268,40 | 29.0 | 155,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.862.030,48 | 29.0 | 194,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.762.038,00 | 29.0 | 280,72 |
| QCOM | QUALCOMM INC | IT | 9.683.837,73 | 29.0 | 156,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.660.274,65 | 29.0 | 83,85 |
| T | AT&T INC | Kommunikation | 9.462.486,50 | 28.0 | 23,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.459.733,52 | 28.0 | 5.163,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.440.237,62 | 28.0 | 84,26 |
| SPGI | S&P GLOBAL INC | Financials | 9.427.027,68 | 28.0 | 531,16 |
| BLK | BLACKROCK INC | Financials | 9.302.506,80 | 27.0 | 1.127,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.262.131,12 | 27.0 | 39,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.936.606,87 | 26.0 | 129,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.727.112,75 | 26.0 | 242,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.723.699,91 | 26.0 | 277,11 |
| ADI | ANALOG DEVICES INC | IT | 8.557.763,17 | 25.0 | 304,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.401.371,68 | 25.0 | 231,01 |
| INTU | INTUIT INC | IT | 8.258.041,44 | 24.0 | 524,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.206.638,09 | 24.0 | 25,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.808.369,59 | 23.0 | 219,17 |
| DE | DEERE | Industrie | 7.760.498,56 | 23.0 | 529,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.705.932,75 | 23.0 | 91,71 |
| UNP | UNION PACIFIC CORP | Industrie | 7.676.765,74 | 23.0 | 229,39 |
| ANET | ARISTA NETWORKS INC | IT | 7.639.436,64 | 23.0 | 127,29 |
| ETN | EATON PLC | Industrie | 7.588.891,80 | 22.0 | 337,96 |
| NEM | NEWMONT | Materialien | 7.489.189,62 | 22.0 | 118,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.333.706,25 | 22.0 | 100,29 |
| NOW | SERVICENOW INC | IT | 7.237.703,90 | 21.0 | 125,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.175.388,37 | 21.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.079.507,64 | 21.0 | 362,94 |
| WELL | WELLTOWER INC | Immobilien | 7.065.954,00 | 21.0 | 186,00 |
| ADBE | ADOBE INC | IT | 6.952.066,44 | 21.0 | 294,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.947.997,96 | 21.0 | 586,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.933.242,82 | 20.0 | 181,47 |
| APP | APPLOVIN CORP CLASS A | IT | 6.930.735,84 | 20.0 | 532,56 |
| COP | CONOCOPHILLIPS | Energie | 6.917.371,45 | 20.0 | 97,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.801.838,38 | 20.0 | 131,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.763.079,24 | 20.0 | 461,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.712.504,29 | 20.0 | 945,29 |
| PGR | PROGRESSIVE CORP | Financials | 6.636.070,00 | 20.0 | 203,00 |
| BX | BLACKSTONE INC | Financials | 6.532.335,54 | 19.0 | 155,97 |
| CB | CHUBB LTD | Financials | 6.430.071,30 | 19.0 | 299,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.371.179,32 | 19.0 | 445,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.280.198,50 | 19.0 | 54,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.224.074,35 | 18.0 | 96,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.211.667,79 | 18.0 | 28,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.941.395,25 | 18.0 | 823,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.930.257,20 | 18.0 | 61,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.860.434,84 | 17.0 | 81,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.856.288,12 | 17.0 | 256,99 |
| CME | CME GROUP INC CLASS A | Financials | 5.684.934,97 | 17.0 | 279,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.499.252,90 | 16.0 | 171,90 |
| SNPS | SYNOPSYS INC | IT | 5.460.118,95 | 16.0 | 521,95 |
| SO | SOUTHERN | Versorger | 5.433.068,45 | 16.0 | 89,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.401.646,25 | 16.0 | 2.057,77 |
| TMUS | T MOBILE US INC | Kommunikation | 5.287.129,20 | 16.0 | 183,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.234.183,90 | 15.0 | 226,49 |
| DUK | DUKE ENERGY CORP | Versorger | 5.226.615,45 | 15.0 | 119,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.112.618,16 | 15.0 | 294,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.046.951,84 | 15.0 | 664,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.031.364,91 | 15.0 | 395,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.972.275,00 | 15.0 | 225,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.962.135,84 | 15.0 | 119,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.930.113,36 | 15.0 | 225,49 |
| MRSH | MARSH INC | Financials | 4.914.966,72 | 15.0 | 179,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.898.922,86 | 14.0 | 60,58 |
| MCO | MOODYS CORP | Financials | 4.872.428,88 | 14.0 | 524,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.867.186,94 | 14.0 | 98,78 |
| USB | US BANCORP | Financials | 4.864.219,77 | 14.0 | 55,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.796.603,84 | 14.0 | 369,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.742.436,24 | 14.0 | 313,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.704.360,93 | 14.0 | 356,31 |
| EMR | EMERSON ELECTRIC | Industrie | 4.704.126,07 | 14.0 | 149,57 |
| WDC | WESTERN DIGITAL CORP | IT | 4.699.391,30 | 14.0 | 241,90 |
| MMM | 3M | Industrie | 4.648.029,84 | 14.0 | 155,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.607.900,96 | 14.0 | 364,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.603.566,00 | 14.0 | 121,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.598.033,19 | 14.0 | 178,17 |
| GLW | CORNING INC | IT | 4.479.514,48 | 13.0 | 93,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.467.388,38 | 13.0 | 1.449,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.427.041,64 | 13.0 | 749,33 |
| CMI | CUMMINS INC | Industrie | 4.413.609,32 | 13.0 | 582,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.412.708,25 | 13.0 | 80,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.363.798,08 | 13.0 | 105,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.360.577,68 | 13.0 | 320,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.357.854,45 | 13.0 | 57,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.349.568,77 | 13.0 | 65,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.349.397,12 | 13.0 | 108,48 |
| WMB | WILLIAMS INC | Energie | 4.324.797,36 | 13.0 | 63,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.311.501,60 | 13.0 | 795,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.307.181,76 | 13.0 | 465,44 |
| CI | CIGNA | Gesundheitsversorgung | 4.303.441,14 | 13.0 | 274,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.272.373,84 | 13.0 | 259,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.272.437,06 | 13.0 | 115,49 |
| KKR | KKR AND CO INC | Financials | 4.265.513,64 | 13.0 | 124,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.252.455,60 | 13.0 | 206,48 |
| SLB | SLB NV | Energie | 4.116.436,80 | 12.0 | 48,52 |
| FDX | FEDEX CORP | Industrie | 4.095.019,95 | 12.0 | 306,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.075.441,44 | 12.0 | 277,77 |
| ECL | ECOLAB INC | Materialien | 4.038.379,80 | 12.0 | 279,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.035.209,10 | 12.0 | 82,55 |
| AON | AON PLC CLASS A | Financials | 3.938.547,36 | 12.0 | 332,76 |
| PWR | QUANTA SERVICES INC | Industrie | 3.925.999,04 | 12.0 | 473,24 |
| CTAS | CINTAS CORP | Industrie | 3.887.486,54 | 11.0 | 195,41 |
| CSX | CSX CORP | Industrie | 3.875.394,64 | 11.0 | 36,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.858.426,90 | 11.0 | 296,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.850.789,14 | 11.0 | 344,22 |
| TEL | TE CONNECTIVITY PLC | IT | 3.796.023,00 | 11.0 | 231,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.758.852,94 | 11.0 | 50,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.741.532,20 | 11.0 | 289,10 |
| SNOW | SNOWFLAKE INC | IT | 3.723.608,00 | 11.0 | 206,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.698.714,79 | 11.0 | 28,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.693.697,92 | 11.0 | 192,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.662.439,30 | 11.0 | 347,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.641.915,04 | 11.0 | 250,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.620.506,65 | 11.0 | 394,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.612.933,12 | 11.0 | 3.671,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.595.941,20 | 11.0 | 84,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.576.047,82 | 11.0 | 181,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.568.855,50 | 11.0 | 351,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.567.139,38 | 11.0 | 118,98 |
| PCAR | PACCAR INC | Industrie | 3.525.729,04 | 10.0 | 123,26 |
| EOG | EOG RESOURCES INC | Energie | 3.480.290,50 | 10.0 | 108,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.468.604,44 | 10.0 | 185,17 |
| URI | UNITED RENTALS INC | Industrie | 3.461.411,38 | 10.0 | 940,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.455.320,92 | 10.0 | 139,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.432.096,00 | 10.0 | 81,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.428.906,12 | 10.0 | 233,72 |
| PSX | PHILLIPS | Energie | 3.400.351,48 | 10.0 | 141,64 |
| VLO | VALERO ENERGY CORP | Energie | 3.399.840,54 | 10.0 | 188,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.378.357,51 | 10.0 | 133,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.341.871,05 | 10.0 | 272,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.325.447,29 | 10.0 | 263,11 |
| KMI | KINDER MORGAN INC | Energie | 3.275.039,36 | 10.0 | 28,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.230.222,06 | 10.0 | 206,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.221.541,60 | 10.0 | 455,02 |
| ADSK | AUTODESK INC | IT | 3.175.264,96 | 9.0 | 257,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.147.302,74 | 9.0 | 696,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.137.631,80 | 9.0 | 125,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.126.440,88 | 9.0 | 40,72 |
| SRE | SEMPRA | Versorger | 3.120.472,14 | 9.0 | 85,98 |
| AFL | AFLAC INC | Financials | 3.102.319,12 | 9.0 | 108,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.047.173,85 | 9.0 | 61,79 |
| D | DOMINION ENERGY INC | Versorger | 3.043.624,12 | 9.0 | 60,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.038.967,00 | 9.0 | 159,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.034.020,60 | 9.0 | 177,48 |
| VST | VISTRA CORP | Versorger | 2.996.534,52 | 9.0 | 160,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.988.821,48 | 9.0 | 53,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.958.327,85 | 9.0 | 169,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.951.806,86 | 9.0 | 170,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.946.383,13 | 9.0 | 1.074,93 |
| FAST | FASTENAL | Industrie | 2.937.746,94 | 9.0 | 44,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.930.573,25 | 9.0 | 204,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.920.837,32 | 9.0 | 13,77 |
| ALL | ALLSTATE CORP | Financials | 2.915.938,62 | 9.0 | 193,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.865.211,68 | 8.0 | 208,47 |
| FTNT | FORTINET INC | IT | 2.859.714,00 | 8.0 | 75,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.859.388,29 | 8.0 | 55,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.835.076,86 | 8.0 | 85,14 |
| AME | AMETEK INC | Industrie | 2.833.719,52 | 8.0 | 220,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.751.826,60 | 8.0 | 249,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.745.587,68 | 8.0 | 106,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.701.339,74 | 8.0 | 214,29 |
| CTVA | CORTEVA INC | Materialien | 2.698.227,04 | 8.0 | 71,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.672.207,20 | 8.0 | 57,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.656.163,28 | 8.0 | 365,46 |
| OKE | ONEOK INC | Energie | 2.625.874,06 | 8.0 | 75,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.620.814,57 | 8.0 | 226,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.595.375,65 | 8.0 | 158,11 |
| MSCI | MSCI INC | Financials | 2.584.989,33 | 8.0 | 588,97 |
| GWW | WW GRAINGER INC | Industrie | 2.579.759,46 | 8.0 | 1.058,58 |
| NDAQ | NASDAQ INC | Financials | 2.565.119,04 | 8.0 | 98,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.542.292,20 | 8.0 | 288,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.539.860,50 | 7.0 | 610,25 |
| MET | METLIFE INC | Financials | 2.535.383,40 | 7.0 | 76,60 |
| XEL | XCEL ENERGY INC | Versorger | 2.530.797,78 | 7.0 | 76,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.522.383,50 | 7.0 | 92,82 |
| NUE | NUCOR CORP | Materialien | 2.513.848,04 | 7.0 | 180,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.509.321,50 | 7.0 | 166,50 |
| LNG | CHENIERE ENERGY INC | Energie | 2.500.038,00 | 7.0 | 207,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.492.705,60 | 7.0 | 404,66 |
| ETR | ENTERGY CORP | Versorger | 2.488.884,27 | 7.0 | 95,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.483.487,50 | 7.0 | 503,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.481.871,50 | 7.0 | 420,30 |
| EXC | EXELON CORP | Versorger | 2.461.500,00 | 7.0 | 45,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.457.934,80 | 7.0 | 241,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.423.464,95 | 7.0 | 154,41 |
| MSTR | STRATEGY INC CLASS A | IT | 2.409.972,72 | 7.0 | 163,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.403.173,97 | 7.0 | 84,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.364.893,44 | 7.0 | 71,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.349.107,20 | 7.0 | 75,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.329.651,17 | 7.0 | 238,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.311.826,00 | 7.0 | 233,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.258.116,00 | 7.0 | 1.148,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.246.523,21 | 7.0 | 139,77 |
| VMC | VULCAN MATERIALS | Materialien | 2.240.182,92 | 7.0 | 299,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.239.822,80 | 7.0 | 76,20 |
| CCI | CROWN CASTLE INC | Immobilien | 2.232.423,70 | 7.0 | 87,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.217.320,88 | 7.0 | 63,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.202.719,82 | 7.0 | 109,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.186.928,54 | 6.0 | 641,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.185.119,82 | 6.0 | 190,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.169.736,80 | 6.0 | 103,84 |
| CPRT | COPART INC | Industrie | 2.167.700,94 | 6.0 | 41,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.145.254,61 | 6.0 | 79,77 |
| RKLB | ROCKET LAB CORP | Industrie | 2.140.788,14 | 6.0 | 87,82 |
| WDAY | WORKDAY INC CLASS A | IT | 2.139.661,06 | 6.0 | 183,41 |
| FISV | FISERV INC | Financials | 2.107.369,53 | 6.0 | 65,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.074.385,16 | 6.0 | 129,56 |
| STT | STATE STREET CORP | Financials | 2.073.963,22 | 6.0 | 126,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.072.109,55 | 6.0 | 76,93 |
| TER | TERADYNE INC | IT | 2.070.777,70 | 6.0 | 231,89 |
| MTB | M&T BANK CORP | Financials | 2.069.089,56 | 6.0 | 219,16 |
| VTR | VENTAS REIT INC | Immobilien | 2.069.103,56 | 6.0 | 77,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.066.355,84 | 6.0 | 216,69 |
| FICO | FAIR ISAAC CORP | IT | 2.048.410,36 | 6.0 | 1.535,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.034.444,88 | 6.0 | 162,34 |
| XYZ | BLOCK INC CLASS A | Financials | 2.034.688,00 | 6.0 | 64,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.027.828,88 | 6.0 | 259,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.019.633,30 | 6.0 | 81,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.018.632,98 | 6.0 | 113,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.015.023,20 | 6.0 | 52,86 |
| DDOG | DATADOG INC CLASS A | IT | 1.985.730,64 | 6.0 | 123,46 |
| EQT | EQT CORP | Energie | 1.981.336,88 | 6.0 | 54,83 |
| IR | INGERSOLL RAND INC | Industrie | 1.976.129,82 | 6.0 | 89,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.969.659,72 | 6.0 | 219,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.966.637,52 | 6.0 | 271,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.951.590,24 | 6.0 | 100,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.948.639,60 | 6.0 | 27,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.937.420,96 | 6.0 | 89,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.923.228,30 | 6.0 | 683,45 |
| RJF | RAYMOND JAMES INC | Financials | 1.918.106,74 | 6.0 | 170,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.916.211,04 | 6.0 | 1.442,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.916.378,76 | 6.0 | 92,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.907.615,25 | 6.0 | 204,57 |
| EME | EMCOR GROUP INC | Industrie | 1.876.664,08 | 6.0 | 708,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.874.763,36 | 6.0 | 109,52 |
| PAYX | PAYCHEX INC | Industrie | 1.870.036,74 | 6.0 | 107,19 |
| PCG | PG&E CORP | Versorger | 1.869.459,78 | 6.0 | 15,17 |
| NRG | NRG ENERGY INC | Versorger | 1.857.884,40 | 5.0 | 150,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.857.007,04 | 5.0 | 150,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.855.984,19 | 5.0 | 270,67 |
| MDB | MONGODB INC CLASS A | IT | 1.852.272,64 | 5.0 | 381,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.848.084,92 | 5.0 | 17,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.846.791,20 | 5.0 | 75,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.843.050,40 | 5.0 | 178,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.832.070,40 | 5.0 | 156,32 |
| XYL | XYLEM INC | Industrie | 1.824.876,48 | 5.0 | 141,76 |
| CIEN | CIENA CORP | IT | 1.816.162,48 | 5.0 | 231,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.814.889,12 | 5.0 | 43,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.808.191,84 | 5.0 | 60,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.788.609,46 | 5.0 | 181,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.776.303,36 | 5.0 | 319,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.768.797,90 | 5.0 | 67,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.752.086,96 | 5.0 | 147,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.739.146,63 | 5.0 | 621,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.701.241,42 | 5.0 | 64,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.694.600,16 | 5.0 | 216,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.684.893,20 | 5.0 | 242,78 |
| AEE | AMEREN CORP | Versorger | 1.681.178,85 | 5.0 | 104,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.675.011,38 | 5.0 | 273,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.673.530,00 | 5.0 | 28,25 |
| DOV | DOVER CORP | Industrie | 1.658.598,15 | 5.0 | 208,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.642.809,74 | 5.0 | 145,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.639.018,42 | 5.0 | 53,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.639.089,63 | 5.0 | 77,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.625.590,32 | 5.0 | 132,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.613.171,40 | 5.0 | 144,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.610.917,14 | 5.0 | 179,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.607.428,39 | 5.0 | 168,37 |
| VICI | VICI PPTYS INC | Immobilien | 1.607.018,65 | 5.0 | 28,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.605.064,00 | 5.0 | 25,64 |
| HAL | HALLIBURTON | Energie | 1.589.403,84 | 5.0 | 33,36 |
| DTE | DTE ENERGY | Versorger | 1.581.513,66 | 5.0 | 137,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.565.796,54 | 5.0 | 72,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.553.256,00 | 5.0 | 153,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.549.087,20 | 5.0 | 370,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.543.240,80 | 5.0 | 132,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.533.267,40 | 5.0 | 196,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.527.505,42 | 5.0 | 112,54 |
| MKL | MARKEL GROUP INC | Financials | 1.524.474,00 | 4.0 | 2.060,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.524.008,64 | 4.0 | 163,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.522.163,30 | 4.0 | 21,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.518.402,76 | 4.0 | 63,13 |
| ES | EVERSOURCE ENERGY | Versorger | 1.517.824,32 | 4.0 | 71,38 |
| FSLR | FIRST SOLAR INC | IT | 1.512.038,88 | 4.0 | 243,72 |
| EFX | EQUIFAX INC | Industrie | 1.505.695,02 | 4.0 | 212,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.500.720,84 | 4.0 | 117,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.489.225,31 | 4.0 | 130,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.487.961,21 | 4.0 | 64,77 |
| EXE | EXPAND ENERGY CORP | Energie | 1.487.119,50 | 4.0 | 109,50 |
| AMRZ | AMRIZE AG | Materialien | 1.483.781,21 | 4.0 | 53,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.479.620,33 | 4.0 | 18,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.477.976,55 | 4.0 | 93,81 |
| JBL | JABIL INC | IT | 1.477.383,40 | 4.0 | 253,15 |
| PPL | PPL CORP | Versorger | 1.476.938,32 | 4.0 | 37,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.471.780,28 | 4.0 | 129,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.465.103,70 | 4.0 | 28,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.454.895,00 | 4.0 | 215,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.426.677,23 | 4.0 | 39,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.423.596,44 | 4.0 | 207,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.419.704,86 | 4.0 | 78,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.416.771,72 | 4.0 | 43,98 |
| FE | FIRSTENERGY CORP | Versorger | 1.416.220,89 | 4.0 | 47,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.414.584,00 | 4.0 | 118,00 |
| STE | STERIS | Gesundheitsversorgung | 1.410.372,00 | 4.0 | 261,18 |
| FLEX | FLEX LTD | IT | 1.385.146,80 | 4.0 | 66,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.363.320,06 | 4.0 | 161,78 |
| HUBB | HUBBELL INC | Industrie | 1.362.097,50 | 4.0 | 482,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.360.209,60 | 4.0 | 192,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.347.007,20 | 4.0 | 206,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.336.652,24 | 4.0 | 178,96 |
| VLTO | VERALTO CORP | Industrie | 1.319.428,77 | 4.0 | 101,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.314.003,46 | 4.0 | 2.182,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.311.394,14 | 4.0 | 172,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.305.228,61 | 4.0 | 91,09 |
| ALAB | ASTERA LABS INC | IT | 1.301.380,97 | 4.0 | 176,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.297.392,00 | 4.0 | 37,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.291.624,57 | 4.0 | 80,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.290.526,30 | 4.0 | 269,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.284.773,16 | 4.0 | 139,71 |
| BRO | BROWN & BROWN INC | Financials | 1.284.095,36 | 4.0 | 78,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.279.453,92 | 4.0 | 60,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.277.282,46 | 4.0 | 45,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.277.328,60 | 4.0 | 162,51 |
| Q | QNITY ELECTRONICS INC | IT | 1.267.831,50 | 4.0 | 102,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.261.791,76 | 4.0 | 91,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.259.554,25 | 4.0 | 396,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.254.757,92 | 4.0 | 152,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.248.387,84 | 4.0 | 189,84 |
| WRB | WR BERKLEY CORP | Financials | 1.247.801,50 | 4.0 | 67,54 |
| VRSN | VERISIGN INC | IT | 1.237.056,38 | 4.0 | 252,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.232.564,94 | 4.0 | 71,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.226.528,81 | 4.0 | 210,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.223.246,47 | 4.0 | 71,69 |
| NI | NISOURCE INC | Versorger | 1.211.975,83 | 4.0 | 43,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.208.396,18 | 4.0 | 106,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.206.700,00 | 4.0 | 220,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.205.571,36 | 4.0 | 41,93 |
| ZS | ZSCALER INC | IT | 1.202.924,90 | 4.0 | 208,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.201.229,12 | 4.0 | 139,16 |
| CPAY | CORPAY INC | Financials | 1.196.813,90 | 4.0 | 316,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.197.035,40 | 4.0 | 27,07 |
| IP | INTERNATIONAL PAPER | Materialien | 1.188.962,94 | 4.0 | 42,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.172.091,75 | 3.0 | 61,35 |
| NTAP | NETAPP INC | IT | 1.167.701,43 | 3.0 | 97,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.165.418,40 | 3.0 | 59,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.161.451,20 | 3.0 | 186,13 |
| KEY | KEYCORP | Financials | 1.159.287,12 | 3.0 | 21,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.148.587,65 | 3.0 | 469,77 |
| PNR | PENTAIR | Industrie | 1.143.933,40 | 3.0 | 107,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.138.325,50 | 3.0 | 7.796,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.122.419,50 | 3.0 | 89,50 |
| CTRA | COTERRA ENERGY INC | Energie | 1.120.878,50 | 3.0 | 26,75 |
| TWLO | TWILIO INC CLASS A | IT | 1.118.150,19 | 3.0 | 120,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.111.922,46 | 3.0 | 81,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.106.204,85 | 3.0 | 346,23 |
| PTC | PTC INC | IT | 1.105.848,60 | 3.0 | 161,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.096.941,60 | 3.0 | 104,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.091.641,60 | 3.0 | 22,40 |
| AMCR | AMCOR PLC | Materialien | 1.088.747,20 | 3.0 | 42,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.085.188,05 | 3.0 | 184,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.084.575,42 | 3.0 | 21,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.082.184,00 | 3.0 | 269,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.080.880,30 | 3.0 | 122,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.080.777,36 | 3.0 | 71,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.078.003,68 | 3.0 | 284,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.077.364,80 | 3.0 | 73,35 |
| HPQ | HP INC | IT | 1.077.020,91 | 3.0 | 19,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.075.910,76 | 3.0 | 43,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.070.536,95 | 3.0 | 86,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.069.885,88 | 3.0 | 255,16 |
| DOW | DOW INC | Materialien | 1.069.551,27 | 3.0 | 28,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.068.772,42 | 3.0 | 310,78 |
| ENTG | ENTEGRIS INC | IT | 1.058.501,60 | 3.0 | 119,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.058.027,88 | 3.0 | 434,33 |
| SNA | SNAP ON INC | Industrie | 1.054.342,68 | 3.0 | 371,64 |
| FTV | FORTIVE CORP | Industrie | 1.051.944,12 | 3.0 | 54,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.051.509,16 | 3.0 | 75,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.050.417,00 | 3.0 | 330,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.038.844,74 | 3.0 | 91,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.029.641,20 | 3.0 | 179,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.028.999,52 | 3.0 | 67,44 |
| IT | GARTNER INC | IT | 1.022.271,12 | 3.0 | 232,44 |
| TXT | TEXTRON INC | Industrie | 1.015.887,04 | 3.0 | 96,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.006.502,58 | 3.0 | 516,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.005.989,53 | 3.0 | 187,37 |
| ROL | ROLLINS INC | Industrie | 999.760,20 | 3.0 | 63,30 |
| BALL | BALL CORP | Materialien | 997.948,32 | 3.0 | 55,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 971.751,80 | 3.0 | 358,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 969.756,32 | 3.0 | 136,24 |
| CDW | CDW CORP | IT | 967.870,08 | 3.0 | 127,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 966.983,40 | 3.0 | 39,72 |
| MAS | MASCO CORP | Industrie | 964.413,56 | 3.0 | 70,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 957.460,00 | 3.0 | 122,50 |
| FFIV | F5 INC | IT | 954.134,40 | 3.0 | 261,55 |
| L | LOEWS CORP | Financials | 953.772,08 | 3.0 | 102,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 952.503,36 | 3.0 | 23,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 945.120,78 | 3.0 | 84,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 940.283,26 | 3.0 | 59,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 938.926,00 | 3.0 | 257,24 |
| EVRG | EVERGY INC | Versorger | 938.148,18 | 3.0 | 76,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 934.810,97 | 3.0 | 138,47 |
| TRMB | TRIMBLE INC | IT | 934.894,40 | 3.0 | 70,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 932.604,00 | 3.0 | 71,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 928.132,20 | 3.0 | 209,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 906.779,78 | 3.0 | 35,33 |
| IEX | IDEX CORP | Industrie | 906.121,12 | 3.0 | 199,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 900.614,61 | 3.0 | 24,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 898.271,55 | 3.0 | 94,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 893.628,32 | 3.0 | 32,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 893.410,30 | 3.0 | 72,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 880.646,06 | 3.0 | 112,07 |
| INVH | INVITATION HOMES INC | Immobilien | 874.472,50 | 3.0 | 27,50 |
| COO | COOPER INC | Gesundheitsversorgung | 874.016,06 | 3.0 | 82,54 |
| OKTA | OKTA INC CLASS A | IT | 869.833,20 | 3.0 | 88,94 |
| EG | EVEREST GROUP LTD | Financials | 865.479,20 | 3.0 | 322,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 861.464,68 | 3.0 | 20,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 860.652,92 | 3.0 | 101,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 855.113,16 | 3.0 | 124,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 845.644,80 | 2.0 | 66,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 837.131,28 | 2.0 | 101,94 |
| TRU | TRANSUNION | Industrie | 829.499,20 | 2.0 | 83,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 829.165,68 | 2.0 | 16,47 |
| AVY | AVERY DENNISON CORP | Materialien | 822.846,49 | 2.0 | 185,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 818.876,74 | 2.0 | 126,82 |
| HUBS | HUBSPOT INC | IT | 812.938,48 | 2.0 | 302,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 811.340,91 | 2.0 | 17,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 799.283,52 | 2.0 | 135,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 796.752,44 | 2.0 | 135,41 |
| TOST | TOAST INC CLASS A | Financials | 793.809,90 | 2.0 | 33,15 |
| IONQ | IONQ INC | IT | 792.225,36 | 2.0 | 48,33 |
| GDDY | GODADDY INC CLASS A | IT | 790.526,74 | 2.0 | 104,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 790.200,32 | 2.0 | 66,56 |
| GGG | GRACO INC | Industrie | 779.960,26 | 2.0 | 87,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 779.888,60 | 2.0 | 398,92 |
| NDSN | NORDSON CORP | Industrie | 775.057,80 | 2.0 | 273,10 |
| ALLE | ALLEGION PLC | Industrie | 773.498,44 | 2.0 | 165,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 764.167,79 | 2.0 | 69,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 757.800,40 | 2.0 | 112,30 |
| GEN | GEN DIGITAL INC | IT | 750.029,95 | 2.0 | 25,20 |
| HEI | HEICO CORP | Industrie | 731.318,25 | 2.0 | 347,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 725.324,54 | 2.0 | 51,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 721.476,68 | 2.0 | 31,58 |
| UDR | UDR REIT INC | Immobilien | 720.212,73 | 2.0 | 37,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 719.062,70 | 2.0 | 110,54 |
| CG | CARLYLE GROUP INC | Financials | 717.393,06 | 2.0 | 62,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 713.716,00 | 2.0 | 187,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 713.454,36 | 2.0 | 103,75 |
| DT | DYNATRACE INC | IT | 711.327,60 | 2.0 | 39,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 703.349,64 | 2.0 | 211,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 693.073,64 | 2.0 | 95,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 692.745,69 | 2.0 | 53,99 |
| ACM | AECOM | Industrie | 686.828,25 | 2.0 | 96,75 |
| IOT | SAMSARA INC CLASS A | IT | 681.633,00 | 2.0 | 31,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 681.315,92 | 2.0 | 242,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 680.158,54 | 2.0 | 71,02 |
| DAL | DELTA AIR LINES INC | Industrie | 679.364,35 | 2.0 | 68,95 |
| WSO | WATSCO INC | Industrie | 666.123,42 | 2.0 | 384,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 648.313,44 | 2.0 | 203,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 629.297,10 | 2.0 | 80,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 613.686,39 | 2.0 | 11,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 599.508,07 | 2.0 | 44,87 |
| DOCU | DOCUSIGN INC | IT | 588.595,15 | 2.0 | 56,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 587.183,74 | 2.0 | 102,19 |
| NTNX | NUTANIX INC CLASS A | IT | 581.481,16 | 2.0 | 41,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 565.892,75 | 2.0 | 39,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 562.490,27 | 2.0 | 63,01 |
| OKLO | OKLO INC CLASS A | Versorger | 557.843,10 | 2.0 | 90,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 546.976,57 | 2.0 | 131,39 |
| BXP | BXP INC | Immobilien | 539.966,70 | 2.0 | 65,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 531.629,88 | 2.0 | 64,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 531.819,12 | 2.0 | 31,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 523.734,12 | 2.0 | 19,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 514.067,75 | 2.0 | 58,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 512.040,87 | 2.0 | 65,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 503.536,48 | 1.0 | 110,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 482.438,19 | 1.0 | 26,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 479.000,00 | 1.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 470.230,20 | 1.0 | 38,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 457.236,70 | 1.0 | 149,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 416.810,35 | 1.0 | 7,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 404.462,50 | 1.0 | 163,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 384.552,63 | 1.0 | 24,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 374.226,30 | 1.0 | 279,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 283.601,25 | 1.0 | 28,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 235.972,66 | 1.0 | 45,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.711,61 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.633,73 | 0.0 | 117,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,85 | 0.0 | 72,47 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
