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. 23, 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 | 273.579.973,20 | 766.0 | 189,82 |
| AAPL | APPLE INC | IT | 232.897.338,74 | 652.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 166.368.663,06 | 466.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.709.542,17 | 335.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.696.763,18 | 304.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.434.364,00 | 256.0 | 314,90 |
| AVGO | BROADCOM INC | IT | 88.403.068,10 | 248.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.424.092,92 | 236.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.990.145,50 | 193.0 | 411,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.637.636,28 | 142.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.152.084,96 | 135.0 | 1.009,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.677.033,60 | 114.0 | 498,20 |
| XOM | EXXON MOBIL CORP | Energie | 37.207.051,84 | 104.0 | 147,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.725.537,96 | 97.0 | 242,49 |
| V | VISA INC CLASS A | Financials | 32.458.315,40 | 91.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 31.954.154,89 | 89.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 28.522.116,38 | 80.0 | 428,17 |
| MA | MASTERCARD INC CLASS A | Financials | 26.631.081,90 | 75.0 | 526,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.863.337,50 | 72.0 | 985,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.500.513,35 | 66.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.571.862,50 | 63.0 | 382,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.386.364,08 | 63.0 | 160,78 |
| BAC | BANK OF AMERICA CORP | Financials | 22.130.317,86 | 62.0 | 53,06 |
| GE | GE AEROSPACE | Industrie | 21.799.961,52 | 61.0 | 343,22 |
| CAT | CATERPILLAR INC | Industrie | 21.161.038,22 | 59.0 | 759,74 |
| CVX | CHEVRON CORP | Energie | 21.014.738,22 | 59.0 | 183,93 |
| NFLX | NETFLIX INC | Kommunikation | 19.927.425,68 | 56.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.315.275,60 | 54.0 | 200,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.201.520,00 | 54.0 | 79,84 |
| CSCO | CISCO SYSTEMS INC | IT | 18.731.671,20 | 52.0 | 79,20 |
| LRCX | LAM RESEARCH CORP | IT | 18.310.219,20 | 51.0 | 244,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.119.298,78 | 51.0 | 122,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.116.074,20 | 51.0 | 135,24 |
| AMAT | APPLIED MATERIAL INC | IT | 17.627.094,04 | 49.0 | 375,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.062.619,00 | 48.0 | 183,40 |
| WFC | WELLS FARGO | Financials | 16.806.609,90 | 47.0 | 88,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.540.374,40 | 46.0 | 922,24 |
| RTX | RTX CORP | Industrie | 16.168.392,92 | 45.0 | 204,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.673.050,00 | 44.0 | 290,00 |
| ORCL | ORACLE CORP | IT | 15.003.021,36 | 42.0 | 148,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.089.024,92 | 39.0 | 257,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.999.847,29 | 39.0 | 329,23 |
| LIN | LINDE PLC | Materialien | 13.852.629,00 | 39.0 | 496,51 |
| GEV | GE VERNOVA INC | Industrie | 13.607.611,92 | 38.0 | 830,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.216.147,38 | 37.0 | 164,94 |
| C | CITIGROUP INC | Financials | 12.728.680,00 | 36.0 | 116,00 |
| MS | MORGAN STANLEY | Financials | 12.440.778,84 | 35.0 | 175,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.204.790,25 | 34.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.862.711,25 | 33.0 | 374,75 |
| T | AT&T INC | Kommunikation | 11.828.069,34 | 33.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 11.805.335,74 | 33.0 | 44,11 |
| KLAC | KLA CORP | IT | 11.721.160,00 | 33.0 | 1.496,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.703.039,53 | 33.0 | 219,73 |
| AXP | AMERICAN EXPRESS | Financials | 11.655.188,24 | 33.0 | 346,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.493.370,35 | 32.0 | 510,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.447.327,57 | 32.0 | 112,21 |
| DIS | WALT DISNEY | Kommunikation | 11.335.174,38 | 32.0 | 105,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.149.908,44 | 31.0 | 92,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.001.935,20 | 31.0 | 151,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.790.702,40 | 30.0 | 504,05 |
| APH | AMPHENOL CORP CLASS A | IT | 10.765.980,16 | 30.0 | 151,04 |
| BA | BOEING | Industrie | 10.758.535,01 | 30.0 | 232,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.582.897,09 | 30.0 | 158,23 |
| CRM | SALESFORCE INC | IT | 10.499.497,80 | 29.0 | 185,16 |
| ADI | ANALOG DEVICES INC | IT | 10.457.408,65 | 29.0 | 355,03 |
| DE | DEERE | Industrie | 10.193.733,63 | 29.0 | 662,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.735.678,14 | 27.0 | 94,03 |
| BLK | BLACKROCK INC | Financials | 9.466.547,84 | 27.0 | 1.093,64 |
| UNP | UNION PACIFIC CORP | Industrie | 9.348.625,20 | 26.0 | 266,10 |
| QCOM | QUALCOMM INC | IT | 9.288.485,92 | 26.0 | 142,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.264.496,20 | 26.0 | 280,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.123.258,15 | 26.0 | 243,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.868.746,90 | 25.0 | 26,65 |
| ETN | EATON PLC | Industrie | 8.803.180,26 | 25.0 | 373,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.686.896,18 | 24.0 | 73,86 |
| ANET | ARISTA NETWORKS INC | IT | 8.366.832,32 | 23.0 | 132,79 |
| WELL | WELLTOWER INC | Immobilien | 8.302.409,01 | 23.0 | 208,19 |
| COP | CONOCOPHILLIPS | Energie | 8.262.780,68 | 23.0 | 110,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.193.362,22 | 23.0 | 658,26 |
| NEM | NEWMONT | Materialien | 8.076.090,51 | 23.0 | 122,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.958.934,54 | 22.0 | 208,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.931.041,50 | 22.0 | 209,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.862.213,15 | 22.0 | 215,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.815.206,43 | 22.0 | 4.076,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.785.209,25 | 22.0 | 380,23 |
| SPGI | S&P GLOBAL INC | Financials | 7.778.487,36 | 22.0 | 417,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.705.644,03 | 22.0 | 141,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.623.791,34 | 21.0 | 1.022,23 |
| CB | CHUBB LTD | Financials | 7.463.439,72 | 21.0 | 331,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.435.554,76 | 21.0 | 96,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.342.829,30 | 21.0 | 476,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.338.950,10 | 21.0 | 60,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.176.213,52 | 20.0 | 947,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.128.529,30 | 20.0 | 148,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.074.503,56 | 20.0 | 31,34 |
| GLW | CORNING INC | IT | 7.014.841,82 | 20.0 | 139,51 |
| PGR | PROGRESSIVE CORP | Financials | 7.004.433,76 | 20.0 | 204,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.887.950,66 | 19.0 | 67,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.606.019,89 | 18.0 | 97,49 |
| CME | CME GROUP INC CLASS A | Financials | 6.590.353,19 | 18.0 | 308,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.578.701,80 | 18.0 | 74,58 |
| TMUS | T MOBILE US INC | Kommunikation | 6.512.924,88 | 18.0 | 215,46 |
| ADBE | ADOBE INC | IT | 6.413.786,61 | 18.0 | 258,61 |
| NOW | SERVICENOW INC | IT | 6.322.828,53 | 18.0 | 104,27 |
| INTU | INTUIT INC | IT | 6.284.402,70 | 18.0 | 380,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.238.854,72 | 17.0 | 467,12 |
| SO | SOUTHERN | Versorger | 6.034.162,70 | 17.0 | 94,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.988.952,40 | 17.0 | 258,10 |
| USD | USD CASH | Cash und/oder Derivate | 5.859.096,91 | 16.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.830.165,80 | 16.0 | 388,60 |
| DUK | DUKE ENERGY CORP | Versorger | 5.827.315,92 | 16.0 | 126,78 |
| WDC | WESTERN DIGITAL CORP | IT | 5.823.465,92 | 16.0 | 285,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.790.555,14 | 16.0 | 76,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.768.943,88 | 16.0 | 723,56 |
| APP | APPLOVIN CORP CLASS A | IT | 5.719.168,80 | 16.0 | 418,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.588.702,46 | 16.0 | 230,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.583.797,07 | 16.0 | 143,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.513.358,07 | 15.0 | 1.996,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.462.723,36 | 15.0 | 64,34 |
| FDX | FEDEX CORP | Industrie | 5.440.273,92 | 15.0 | 388,48 |
| USB | US BANCORP | Financials | 5.400.591,56 | 15.0 | 58,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.376.407,40 | 15.0 | 294,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.347.127,44 | 15.0 | 232,97 |
| BX | BLACKSTONE INC | Financials | 5.332.605,71 | 15.0 | 121,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.282.802,12 | 15.0 | 928,11 |
| WMB | WILLIAMS INC | Energie | 5.245.218,56 | 15.0 | 72,98 |
| MMM | 3M | Industrie | 5.228.978,00 | 15.0 | 167,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.194.374,85 | 15.0 | 411,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.173.041,89 | 14.0 | 154,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.170.229,90 | 14.0 | 532,30 |
| MRSH | MARSH INC | Financials | 5.148.994,48 | 14.0 | 179,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.140.555,86 | 14.0 | 118,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.131.623,69 | 14.0 | 214,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.088.994,96 | 14.0 | 294,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.075.913,69 | 14.0 | 187,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.043.675,00 | 14.0 | 243,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.000.495,58 | 14.0 | 360,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.969.484,19 | 14.0 | 347,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.953.785,48 | 14.0 | 124,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.914.333,00 | 14.0 | 116,73 |
| EMR | EMERSON ELECTRIC | Industrie | 4.907.135,16 | 14.0 | 148,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.853.331,27 | 14.0 | 315,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.836.474,50 | 14.0 | 93,50 |
| SNPS | SYNOPSYS INC | IT | 4.834.060,72 | 14.0 | 439,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.831.614,99 | 14.0 | 779,67 |
| PWR | QUANTA SERVICES INC | Industrie | 4.810.352,64 | 13.0 | 552,66 |
| CMI | CUMMINS INC | Industrie | 4.720.728,96 | 13.0 | 593,28 |
| CSX | CSX CORP | Industrie | 4.712.487,80 | 13.0 | 42,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.698.704,52 | 13.0 | 296,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.691.181,60 | 13.0 | 58,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.668.649,02 | 13.0 | 342,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.666.284,48 | 13.0 | 81,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.660.180,62 | 13.0 | 351,42 |
| CI | CIGNA | Gesundheitsversorgung | 4.607.175,16 | 13.0 | 280,31 |
| ECL | ECOLAB INC | Materialien | 4.606.199,04 | 13.0 | 304,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.565.966,40 | 13.0 | 65,40 |
| SLB | SLB NV | Energie | 4.529.667,15 | 13.0 | 50,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.454.527,76 | 12.0 | 462,76 |
| MCO | MOODYS CORP | Financials | 4.363.110,26 | 12.0 | 447,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.330.261,32 | 12.0 | 1.338,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.316.329,56 | 12.0 | 315,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.296.933,24 | 12.0 | 316,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.236.639,86 | 12.0 | 95,09 |
| CTAS | CINTAS CORP | Industrie | 4.176.617,62 | 12.0 | 200,02 |
| EOG | EOG RESOURCES INC | Energie | 4.161.457,88 | 12.0 | 123,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.127.472,48 | 12.0 | 52,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.078.993,08 | 11.0 | 79,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.072.179,49 | 11.0 | 129,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.060.829,10 | 11.0 | 201,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.055.551,45 | 11.0 | 176,29 |
| TEL | TE CONNECTIVITY PLC | IT | 4.048.857,77 | 11.0 | 234,73 |
| AON | AON PLC CLASS A | Financials | 4.040.945,17 | 11.0 | 325,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.966.833,90 | 11.0 | 201,70 |
| KMI | KINDER MORGAN INC | Energie | 3.937.811,76 | 11.0 | 32,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.937.839,98 | 11.0 | 356,14 |
| PSX | PHILLIPS | Energie | 3.924.900,00 | 11.0 | 155,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.924.144,17 | 11.0 | 304,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.913.277,50 | 11.0 | 28,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.879.718,20 | 11.0 | 3.748,52 |
| PCAR | PACCAR INC | Industrie | 3.857.910,72 | 11.0 | 128,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.847.668,48 | 11.0 | 361,08 |
| VLO | VALERO ENERGY CORP | Energie | 3.807.814,92 | 11.0 | 200,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.730.696,24 | 10.0 | 281,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.698.339,04 | 10.0 | 83,76 |
| KKR | KKR AND CO INC | Financials | 3.645.009,50 | 10.0 | 101,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.642.084,45 | 10.0 | 62,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.577.422,54 | 10.0 | 232,27 |
| SRE | SEMPRA | Versorger | 3.564.348,55 | 10.0 | 93,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.530.858,20 | 10.0 | 196,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.525.019,20 | 10.0 | 175,68 |
| URI | UNITED RENTALS INC | Industrie | 3.517.346,59 | 10.0 | 909,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.464.195,70 | 10.0 | 1.204,10 |
| D | DOMINION ENERGY INC | Versorger | 3.459.272,20 | 10.0 | 65,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.424.927,62 | 10.0 | 66,14 |
| AFL | AFLAC INC | Financials | 3.421.470,15 | 10.0 | 114,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.395.479,50 | 10.0 | 127,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.392.451,54 | 10.0 | 128,78 |
| VST | VISTRA CORP | Versorger | 3.369.895,40 | 9.0 | 171,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.311.303,94 | 9.0 | 216,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.292.290,27 | 9.0 | 76,11 |
| SNOW | SNOWFLAKE INC | IT | 3.265.942,50 | 9.0 | 172,50 |
| ALL | ALLSTATE CORP | Financials | 3.261.677,85 | 9.0 | 206,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.237.322,56 | 9.0 | 224,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.236.702,08 | 9.0 | 177,14 |
| FAST | FASTENAL | Industrie | 3.195.558,36 | 9.0 | 46,22 |
| OKE | ONEOK INC | Energie | 3.176.192,10 | 9.0 | 87,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.172.451,03 | 9.0 | 116,69 |
| FTNT | FORTINET INC | IT | 3.171.360,00 | 9.0 | 80,00 |
| AME | AMETEK INC | Industrie | 3.152.852,02 | 9.0 | 233,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.120.069,03 | 9.0 | 14,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.116.883,30 | 9.0 | 64,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.113.318,60 | 9.0 | 119,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.049.480,11 | 9.0 | 185,39 |
| TER | TERADYNE INC | IT | 3.044.494,20 | 9.0 | 324,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.026.061,86 | 8.0 | 37,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.025.353,87 | 8.0 | 1.462,23 |
| CTVA | CORTEVA INC | Materialien | 3.024.775,78 | 8.0 | 76,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.019.827,60 | 8.0 | 200,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.013.028,40 | 8.0 | 635,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.952.900,00 | 8.0 | 255,00 |
| ADSK | AUTODESK INC | IT | 2.938.483,08 | 8.0 | 226,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.905.082,50 | 8.0 | 219,50 |
| GWW | WW GRAINGER INC | Industrie | 2.880.790,92 | 8.0 | 1.127,07 |
| LNG | CHENIERE ENERGY INC | Energie | 2.865.977,85 | 8.0 | 226,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.863.629,72 | 8.0 | 53,62 |
| ETR | ENTERGY CORP | Versorger | 2.839.121,88 | 8.0 | 104,02 |
| XEL | XCEL ENERGY INC | Versorger | 2.832.231,50 | 8.0 | 81,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.827.951,72 | 8.0 | 164,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.820.640,00 | 8.0 | 305,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.793.551,25 | 8.0 | 231,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.789.747,04 | 8.0 | 79,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.777.351,88 | 8.0 | 80,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.757.683,70 | 8.0 | 264,78 |
| CIEN | CIENA CORP | IT | 2.754.293,85 | 8.0 | 334,95 |
| MET | METLIFE INC | Financials | 2.748.804,10 | 8.0 | 79,10 |
| EXC | EXELON CORP | Versorger | 2.744.340,75 | 8.0 | 47,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.738.490,93 | 8.0 | 398,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.691.188,41 | 8.0 | 163,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.675.729,01 | 7.0 | 147,01 |
| NUE | NUCOR CORP | Materialien | 2.636.246,45 | 7.0 | 180,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.588.304,78 | 7.0 | 163,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.563.448,75 | 7.0 | 336,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.548.966,53 | 7.0 | 90,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.513.165,52 | 7.0 | 88,07 |
| MSCI | MSCI INC | Financials | 2.508.347,10 | 7.0 | 544,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.503.442,94 | 7.0 | 336,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.456.351,14 | 7.0 | 685,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.438.322,48 | 7.0 | 243,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.435.237,60 | 7.0 | 248,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.417.229,36 | 7.0 | 66,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.416.411,23 | 7.0 | 85,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.408.682,35 | 7.0 | 109,81 |
| VMC | VULCAN MATERIALS | Materialien | 2.401.411,14 | 7.0 | 305,29 |
| VTR | VENTAS REIT INC | Immobilien | 2.400.390,14 | 7.0 | 85,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.398.670,07 | 7.0 | 77,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.390.213,90 | 7.0 | 142,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.384.864,64 | 7.0 | 471,69 |
| PCG | PG&E CORP | Versorger | 2.375.637,12 | 7.0 | 18,36 |
| CCI | CROWN CASTLE INC | Immobilien | 2.366.412,88 | 7.0 | 88,01 |
| NRG | NRG ENERGY INC | Versorger | 2.318.947,56 | 6.0 | 179,18 |
| MTB | M&T BANK CORP | Financials | 2.305.900,84 | 6.0 | 232,52 |
| EQT | EQT CORP | Energie | 2.295.733,00 | 6.0 | 60,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.287.671,70 | 6.0 | 122,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.269.969,92 | 6.0 | 51,84 |
| EME | EMCOR GROUP INC | Industrie | 2.262.807,36 | 6.0 | 812,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.237.146,45 | 6.0 | 41,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.233.165,68 | 6.0 | 109,02 |
| NDAQ | NASDAQ INC | Financials | 2.232.021,81 | 6.0 | 81,87 |
| IR | INGERSOLL RAND INC | Industrie | 2.207.882,00 | 6.0 | 95,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.202.361,81 | 6.0 | 84,23 |
| STT | STATE STREET CORP | Financials | 2.195.194,52 | 6.0 | 127,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.185.066,56 | 6.0 | 103,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.183.268,99 | 6.0 | 201,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.181.853,94 | 6.0 | 29,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.171.218,14 | 6.0 | 335,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.162.982,99 | 6.0 | 18,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.147.771,43 | 6.0 | 98,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.127.893,44 | 6.0 | 259,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.106.296,43 | 6.0 | 92,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.090.144,16 | 6.0 | 18,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.077.961,45 | 6.0 | 171,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.073.568,80 | 6.0 | 122,90 |
| FISV | FISERV INC | Financials | 2.069.264,61 | 6.0 | 61,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.054.804,14 | 6.0 | 114,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.051.523,84 | 6.0 | 199,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.028.063,18 | 6.0 | 164,91 |
| MSTR | STRATEGY INC CLASS A | IT | 2.023.805,15 | 6.0 | 131,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.020.642,00 | 6.0 | 62,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.014.525,50 | 6.0 | 682,89 |
| CPRT | COPART INC | Industrie | 2.009.865,60 | 6.0 | 36,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.989.873,97 | 6.0 | 31,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.961.355,76 | 5.0 | 668,72 |
| DDOG | DATADOG INC CLASS A | IT | 1.952.687,78 | 5.0 | 115,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.952.850,90 | 5.0 | 65,03 |
| DOV | DOVER CORP | Industrie | 1.946.738,64 | 5.0 | 233,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.924.038,32 | 5.0 | 157,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.923.059,80 | 5.0 | 1.377,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.910.182,30 | 5.0 | 147,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.902.280,15 | 5.0 | 74,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.894.451,06 | 5.0 | 433,91 |
| FICO | FAIR ISAAC CORP | IT | 1.893.330,90 | 5.0 | 1.350,45 |
| AMRZ | AMRIZE AG | Materialien | 1.892.026,50 | 5.0 | 65,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.883.150,64 | 5.0 | 150,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.876.618,62 | 5.0 | 176,01 |
| RJF | RAYMOND JAMES INC | Financials | 1.873.798,40 | 5.0 | 158,26 |
| AEE | AMEREN CORP | Versorger | 1.864.687,20 | 5.0 | 110,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.862.559,32 | 5.0 | 67,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.859.099,20 | 5.0 | 288,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.853.648,13 | 5.0 | 333,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.823.865,73 | 5.0 | 110,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.820.953,47 | 5.0 | 221,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.820.676,94 | 5.0 | 65,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.817.866,00 | 5.0 | 193,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.813.862,31 | 5.0 | 180,97 |
| RKLB | ROCKET LAB CORP | Industrie | 1.812.811,38 | 5.0 | 70,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.811.309,50 | 5.0 | 152,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.803.432,09 | 5.0 | 126,53 |
| VICI | VICI PPTYS INC | Immobilien | 1.789.602,75 | 5.0 | 30,09 |
| XYZ | BLOCK INC CLASS A | Financials | 1.776.057,84 | 5.0 | 53,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.770.809,04 | 5.0 | 165,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.762.570,40 | 5.0 | 301,81 |
| DTE | DTE ENERGY | Versorger | 1.756.820,00 | 5.0 | 145,00 |
| HAL | HALLIBURTON | Energie | 1.756.412,86 | 5.0 | 35,11 |
| MDB | MONGODB INC CLASS A | IT | 1.755.188,64 | 5.0 | 344,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.744.405,51 | 5.0 | 69,11 |
| XYL | XYLEM INC | Industrie | 1.739.489,73 | 5.0 | 128,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.727.108,40 | 5.0 | 134,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.713.520,80 | 5.0 | 52,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.698.179,56 | 5.0 | 144,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.695.995,86 | 5.0 | 180,31 |
| WDAY | WORKDAY INC CLASS A | IT | 1.687.345,64 | 5.0 | 137,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.673.598,24 | 5.0 | 499,88 |
| PAYX | PAYCHEX INC | Industrie | 1.671.151,84 | 5.0 | 91,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.666.589,40 | 5.0 | 73,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.664.137,70 | 5.0 | 140,02 |
| JBL | JABIL INC | IT | 1.660.426,25 | 5.0 | 271,09 |
| ES | EVERSOURCE ENERGY | Versorger | 1.641.638,52 | 5.0 | 73,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.639.830,12 | 5.0 | 73,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.636.958,07 | 5.0 | 73,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.629.786,00 | 5.0 | 43,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.624.632,88 | 5.0 | 21,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.620.908,76 | 5.0 | 123,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.614.011,58 | 5.0 | 30,06 |
| MKL | MARKEL GROUP INC | Financials | 1.611.622,80 | 5.0 | 2.082,20 |
| DVN | DEVON ENERGY CORP | Energie | 1.602.212,66 | 4.0 | 44,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.579.525,46 | 4.0 | 83,26 |
| FE | FIRSTENERGY CORP | Versorger | 1.576.079,20 | 4.0 | 50,20 |
| FSLR | FIRST SOLAR INC | IT | 1.574.638,80 | 4.0 | 241,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.570.578,85 | 4.0 | 162,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.565.647,62 | 4.0 | 217,27 |
| PPL | PPL CORP | Versorger | 1.561.285,44 | 4.0 | 37,44 |
| HUBB | HUBBELL INC | Industrie | 1.558.594,07 | 4.0 | 526,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.546.244,52 | 4.0 | 203,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.544.233,60 | 4.0 | 212,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.543.384,10 | 4.0 | 129,37 |
| EXE | EXPAND ENERGY CORP | Energie | 1.541.043,66 | 4.0 | 108,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.539.046,38 | 4.0 | 49,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.530.671,13 | 4.0 | 192,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.530.784,67 | 4.0 | 156,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.526.227,03 | 4.0 | 114,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.523.357,40 | 4.0 | 214,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.508.646,82 | 4.0 | 44,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.499.237,50 | 4.0 | 182,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.487.547,48 | 4.0 | 103,08 |
| EFX | EQUIFAX INC | Industrie | 1.472.854,14 | 4.0 | 197,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.470.924,46 | 4.0 | 48,74 |
| Q | QNITY ELECTRONICS INC | IT | 1.470.101,22 | 4.0 | 113,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.465.416,18 | 4.0 | 116,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.442.876,00 | 4.0 | 163,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.440.517,68 | 4.0 | 95,76 |
| FLEX | FLEX LTD | IT | 1.434.385,52 | 4.0 | 65,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.422.678,11 | 4.0 | 282,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.421.648,80 | 4.0 | 190,06 |
| STE | STERIS | Gesundheitsversorgung | 1.421.686,80 | 4.0 | 250,65 |
| CPAY | CORPAY INC | Financials | 1.399.866,30 | 4.0 | 352,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.398.183,60 | 4.0 | 319,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.391.348,20 | 4.0 | 177,40 |
| WRB | WR BERKLEY CORP | Financials | 1.378.809,84 | 4.0 | 71,08 |
| CTRA | COTERRA ENERGY INC | Energie | 1.376.163,60 | 4.0 | 31,28 |
| IP | INTERNATIONAL PAPER | Materialien | 1.366.822,94 | 4.0 | 46,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.366.206,51 | 4.0 | 189,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.365.617,97 | 4.0 | 237,21 |
| AMCR | AMCOR PLC | Materialien | 1.360.806,48 | 4.0 | 50,49 |
| CMS | CMS ENERGY CORP | Versorger | 1.359.107,76 | 4.0 | 75,86 |
| NI | NISOURCE INC | Versorger | 1.347.187,61 | 4.0 | 46,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.343.937,30 | 4.0 | 79,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.332.957,90 | 4.0 | 73,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.313.029,27 | 4.0 | 50,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.306.188,84 | 4.0 | 199,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.298.332,56 | 4.0 | 230,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.298.099,33 | 4.0 | 90,29 |
| NTAP | NETAPP INC | IT | 1.293.502,56 | 4.0 | 102,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.292.182,70 | 4.0 | 187,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.290.319,50 | 4.0 | 173,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.289.631,30 | 4.0 | 156,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.282.544,88 | 4.0 | 2.016,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.281.547,12 | 4.0 | 43,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.281.873,75 | 4.0 | 98,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.271.604,93 | 4.0 | 82,47 |
| VLTO | VERALTO CORP | Industrie | 1.265.236,44 | 4.0 | 93,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.255.818,60 | 4.0 | 62,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.255.098,42 | 4.0 | 121,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.250.241,66 | 4.0 | 19,02 |
| ENTG | ENTEGRIS INC | IT | 1.248.336,18 | 3.0 | 134,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.248.548,00 | 3.0 | 24,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.248.060,06 | 3.0 | 202,41 |
| KEY | KEYCORP | Financials | 1.245.975,00 | 3.0 | 22,20 |
| BALL | BALL CORP | Materialien | 1.246.040,37 | 3.0 | 66,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.213.848,88 | 3.0 | 473,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.209.931,70 | 3.0 | 177,02 |
| DOW | DOW INC | Materialien | 1.206.211,44 | 3.0 | 30,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.202.415,57 | 3.0 | 49,87 |
| BRO | BROWN & BROWN INC | Financials | 1.201.401,76 | 3.0 | 69,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.190.481,22 | 3.0 | 58,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.188.460,80 | 3.0 | 90,24 |
| FTV | FORTIVE CORP | Industrie | 1.182.792,60 | 3.0 | 58,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.173.800,96 | 3.0 | 25,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.164.070,92 | 3.0 | 409,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.153.526,60 | 3.0 | 97,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.152.861,12 | 3.0 | 45,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.150.631,51 | 3.0 | 561,01 |
| SNA | SNAP ON INC | Industrie | 1.147.221,24 | 3.0 | 385,88 |
| PNR | PENTAIR | Industrie | 1.143.042,09 | 3.0 | 102,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.139.504,86 | 3.0 | 95,38 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.137.793,23 | 3.0 | 71,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.137.845,52 | 3.0 | 315,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.123.611,42 | 3.0 | 124,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.117.159,14 | 3.0 | 81,39 |
| PTC | PTC INC | IT | 1.116.376,20 | 3.0 | 155,16 |
| TXT | TEXTRON INC | Industrie | 1.115.926,98 | 3.0 | 100,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.115.229,24 | 3.0 | 101,32 |
| VRSN | VERISIGN INC | IT | 1.108.050,12 | 3.0 | 215,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.108.142,13 | 3.0 | 75,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.106.767,60 | 3.0 | 7.580,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.105.040,64 | 3.0 | 261,61 |
| TWLO | TWILIO INC CLASS A | IT | 1.103.793,84 | 3.0 | 113,14 |
| MAS | MASCO CORP | Industrie | 1.083.813,30 | 3.0 | 75,15 |
| HPQ | HP INC | IT | 1.076.398,18 | 3.0 | 18,59 |
| L | LOEWS CORP | Financials | 1.073.001,75 | 3.0 | 109,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.069.553,52 | 3.0 | 230,16 |
| FFIV | F5 INC | IT | 1.067.625,65 | 3.0 | 278,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.061.665,28 | 3.0 | 319,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.060.204,64 | 3.0 | 241,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.050.880,16 | 3.0 | 63,86 |
| EVRG | EVERGY INC | Versorger | 1.028.130,60 | 3.0 | 80,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.023.107,80 | 3.0 | 118,69 |
| ROL | ROLLINS INC | Industrie | 1.016.937,60 | 3.0 | 61,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.016.315,79 | 3.0 | 117,67 |
| ALAB | ASTERA LABS INC | IT | 1.007.354,24 | 3.0 | 129,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.005.965,55 | 3.0 | 121,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.001.893,97 | 3.0 | 23,17 |
| CDW | CDW CORP | IT | 991.885,12 | 3.0 | 124,64 |
| IEX | IDEX CORP | Industrie | 990.302,04 | 3.0 | 207,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 978.061,63 | 3.0 | 137,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 976.593,24 | 3.0 | 254,52 |
| ZS | ZSCALER INC | IT | 967.126,50 | 3.0 | 159,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 965.481,82 | 3.0 | 23,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 964.824,78 | 3.0 | 17,98 |
| EG | EVEREST GROUP LTD | Financials | 964.423,68 | 3.0 | 342,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 960.303,30 | 3.0 | 241,89 |
| TRMB | TRIMBLE INC | IT | 944.854,26 | 3.0 | 67,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 943.227,48 | 3.0 | 32,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 939.764,70 | 3.0 | 130,85 |
| COO | COOPER INC | Gesundheitsversorgung | 934.522,12 | 3.0 | 84,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 919.941,42 | 3.0 | 150,17 |
| AVY | AVERY DENNISON CORP | Materialien | 915.284,16 | 3.0 | 196,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 913.379,00 | 3.0 | 68,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 905.724,52 | 3.0 | 110,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 897.130,56 | 3.0 | 100,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 894.909,75 | 3.0 | 89,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 882.498,50 | 2.0 | 118,06 |
| GGG | GRACO INC | Industrie | 875.511,45 | 2.0 | 93,09 |
| NDSN | NORDSON CORP | Industrie | 862.965,58 | 2.0 | 290,17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 862.214,99 | 2.0 | 119,47 |
| INVH | INVITATION HOMES INC | Immobilien | 844.488,70 | 2.0 | 25,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 843.940,80 | 2.0 | 123,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 837.287,40 | 2.0 | 71,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 834.179,50 | 2.0 | 72,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 832.708,98 | 2.0 | 56,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 826.579,71 | 2.0 | 133,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 819.160,16 | 2.0 | 115,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 809.960,55 | 2.0 | 317,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 808.044,40 | 2.0 | 16,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 807.681,81 | 2.0 | 51,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 807.141,66 | 2.0 | 15,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 803.872,16 | 2.0 | 64,48 |
| TRU | TRANSUNION | Industrie | 795.909,00 | 2.0 | 76,20 |
| ALLE | ALLEGION PLC | Industrie | 794.648,14 | 2.0 | 162,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 794.032,99 | 2.0 | 128,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 791.142,77 | 2.0 | 384,61 |
| HEI | HEICO CORP | Industrie | 775.410,30 | 2.0 | 351,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 772.573,05 | 2.0 | 76,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 768.914,64 | 2.0 | 230,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 764.101,42 | 2.0 | 13,06 |
| OKTA | OKTA INC CLASS A | IT | 763.181,17 | 2.0 | 74,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 750.905,40 | 2.0 | 255,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 749.529,00 | 2.0 | 110,55 |
| UDR | UDR REIT INC | Immobilien | 746.001,90 | 2.0 | 37,17 |
| WSO | WATSCO INC | Industrie | 744.432,88 | 2.0 | 409,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 735.615,02 | 2.0 | 57,02 |
| ACM | AECOM | Industrie | 729.867,84 | 2.0 | 97,89 |
| GDDY | GODADDY INC CLASS A | IT | 721.947,60 | 2.0 | 90,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 719.330,24 | 2.0 | 206,23 |
| DAL | DELTA AIR LINES INC | Industrie | 718.426,24 | 2.0 | 69,44 |
| IT | GARTNER INC | IT | 710.078,87 | 2.0 | 153,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 704.486,56 | 2.0 | 75,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 702.556,01 | 2.0 | 52,13 |
| GEN | GEN DIGITAL INC | IT | 698.370,45 | 2.0 | 22,35 |
| TOST | TOAST INC CLASS A | Financials | 680.404,45 | 2.0 | 27,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 676.194,00 | 2.0 | 25,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 672.399,03 | 2.0 | 17,77 |
| DT | DYNATRACE INC | IT | 670.971,60 | 2.0 | 35,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 666.143,30 | 2.0 | 110,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 662.634,00 | 2.0 | 47,25 |
| HUBS | HUBSPOT INC | IT | 659.637,50 | 2.0 | 233,50 |
| CG | CARLYLE GROUP INC | Financials | 642.539,33 | 2.0 | 53,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 634.690,53 | 2.0 | 159,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 632.875,95 | 2.0 | 67,55 |
| IOT | SAMSARA INC CLASS A | IT | 602.908,95 | 2.0 | 26,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 602.017,26 | 2.0 | 21,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 599.639,74 | 2.0 | 72,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 587.490,89 | 2.0 | 77,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 585.576,52 | 2.0 | 38,68 |
| NTNX | NUTANIX INC CLASS A | IT | 585.050,40 | 2.0 | 39,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 568.627,07 | 2.0 | 130,21 |
| IONQ | IONQ INC | IT | 548.935,20 | 2.0 | 31,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 537.909,77 | 2.0 | 113,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 535.083,04 | 1.0 | 22,31 |
| BXP | BXP INC | Immobilien | 523.446,24 | 1.0 | 60,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 516.422,88 | 1.0 | 29,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 495.565,05 | 1.0 | 53,65 |
| DOCU | DOCUSIGN INC | IT | 490.703,36 | 1.0 | 44,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 458.337,00 | 1.0 | 23,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 444.893,76 | 1.0 | 171,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 438.363,36 | 1.0 | 33,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 431.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 429.077,00 | 1.0 | 52,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 412.909,77 | 1.0 | 24,99 |
| OKLO | OKLO INC CLASS A | Versorger | 411.767,33 | 1.0 | 63,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 390.819,62 | 1.0 | 45,46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 383.621,20 | 1.0 | 273,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 369.136,78 | 1.0 | 114,71 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 318.943,65 | 1.0 | 29,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 305.182,36 | 1.0 | 5,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 228.130,98 | 1.0 | 44,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.681,04 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.673,76 | 0.0 | 117,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 677,74 | 0.0 | 73,11 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
