Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date Apr. 21, 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 | 344.351.056,12 | 793.0 | 202,06 |
| AAPL | APPLE INC | IT | 281.456.663,40 | 648.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 207.128.182,73 | 477.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.320.361,04 | 385.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.606.961,82 | 317.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 126.078.469,44 | 290.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 114.320.083,80 | 263.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.351.345,96 | 236.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.844.132,50 | 179.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 60.452.211,93 | 139.0 | 316,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.705.739,20 | 119.0 | 919,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.432.035,04 | 105.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 43.627.773,28 | 100.0 | 147,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.171.662,40 | 90.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.940.933,38 | 90.0 | 230,69 |
| V | VISA INC CLASS A | Financials | 37.077.255,82 | 85.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 35.208.144,72 | 81.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.267.863,90 | 72.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.178.508,64 | 72.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 30.799.573,10 | 71.0 | 516,65 |
| NFLX | NETFLIX INC | Kommunikation | 28.312.918,95 | 65.0 | 94,83 |
| CAT | CATERPILLAR INC | Industrie | 26.221.851,20 | 60.0 | 798,40 |
| BAC | BANK OF AMERICA CORP | Financials | 25.895.946,05 | 60.0 | 53,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.101.757,33 | 58.0 | 203,71 |
| CVX | CHEVRON CORP | Energie | 24.678.277,50 | 57.0 | 183,25 |
| CSCO | CISCO SYSTEMS INC | IT | 24.451.355,25 | 56.0 | 87,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.432.413,90 | 56.0 | 350,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.715.432,68 | 55.0 | 144,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.413.448,43 | 54.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 23.193.869,76 | 53.0 | 263,16 |
| GE | GE AEROSPACE | Industrie | 22.433.611,20 | 52.0 | 303,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.714.614,76 | 50.0 | 75,48 |
| AMAT | APPLIED MATERIAL INC | IT | 21.673.034,04 | 50.0 | 391,62 |
| ORCL | ORACLE CORP | IT | 21.208.556,98 | 49.0 | 177,58 |
| INTC | INTEL CORPORATION CORP | IT | 20.729.861,10 | 48.0 | 65,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.608.587,32 | 47.0 | 323,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.457.487,10 | 47.0 | 117,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.903.674,90 | 46.0 | 941,74 |
| GEV | GE VERNOVA INC | Industrie | 19.142.159,76 | 44.0 | 990,18 |
| RTX | RTX CORP | Industrie | 18.205.533,15 | 42.0 | 195,79 |
| WFC | WELLS FARGO | Financials | 17.984.463,91 | 41.0 | 81,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.279.296,25 | 40.0 | 157,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.717.205,61 | 38.0 | 253,71 |
| KLAC | KLA CORP | IT | 16.686.572,76 | 38.0 | 1.805,32 |
| C | CITIGROUP INC | Financials | 16.677.285,30 | 38.0 | 133,05 |
| LIN | LINDE PLC | Materialien | 16.385.149,80 | 38.0 | 498,15 |
| MS | MORGAN STANLEY | Financials | 15.942.520,00 | 37.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.389.664,66 | 35.0 | 306,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.152.046,84 | 35.0 | 156,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.675.658,90 | 34.0 | 233,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.953.732,54 | 32.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.567.260,24 | 31.0 | 46,44 |
| DIS | WALT DISNEY | Kommunikation | 13.453.859,50 | 31.0 | 106,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.441.740,90 | 31.0 | 92,01 |
| APH | AMPHENOL CORP CLASS A | IT | 13.224.024,59 | 30.0 | 152,81 |
| ADI | ANALOG DEVICES INC | IT | 13.223.578,15 | 30.0 | 381,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.056.415,92 | 30.0 | 350,16 |
| T | AT&T INC | Kommunikation | 13.048.557,06 | 30.0 | 26,18 |
| AXP | AMERICAN EXPRESS | Financials | 12.725.724,86 | 29.0 | 329,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.592.035,57 | 29.0 | 159,69 |
| CRM | SALESFORCE INC | IT | 12.446.747,67 | 29.0 | 186,27 |
| ANET | ARISTA NETWORKS INC | IT | 12.392.950,60 | 29.0 | 166,85 |
| BA | BOEING | Industrie | 12.295.445,16 | 28.0 | 225,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.755.468,80 | 27.0 | 465,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.639.167,68 | 27.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.545.248,00 | 27.0 | 96,00 |
| ETN | EATON PLC | Industrie | 11.330.853,57 | 26.0 | 407,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.015.546,40 | 25.0 | 93,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.799.013,12 | 25.0 | 27,52 |
| DE | DEERE | Industrie | 10.783.998,28 | 25.0 | 594,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.767.314,13 | 25.0 | 192,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.745.073,36 | 25.0 | 77,49 |
| BLK | BLACKROCK INC | Financials | 10.685.496,64 | 25.0 | 1.048,42 |
| UNP | UNION PACIFIC CORP | Industrie | 10.441.765,08 | 24.0 | 252,18 |
| COP | CONOCOPHILLIPS | Energie | 10.263.437,20 | 24.0 | 116,45 |
| QCOM | QUALCOMM INC | IT | 10.219.248,72 | 24.0 | 137,52 |
| WELL | WELLTOWER INC | Immobilien | 10.180.736,15 | 23.0 | 209,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.121.195,70 | 23.0 | 229,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.861.846,15 | 23.0 | 253,29 |
| SPGI | S&P GLOBAL INC | Financials | 9.722.570,40 | 22.0 | 442,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.583.361,64 | 22.0 | 169,56 |
| GLW | CORNING INC | IT | 9.435.921,28 | 22.0 | 165,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.309.040,61 | 21.0 | 145,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.264.561,27 | 21.0 | 205,71 |
| USD | USD CASH | Cash und/oder Derivate | 9.084.932,30 | 21.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 8.995.100,84 | 21.0 | 374,11 |
| NEM | NEWMONT | Materialien | 8.954.189,64 | 21.0 | 114,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.943.876,48 | 21.0 | 147,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.770.664,88 | 20.0 | 996,44 |
| CB | CHUBB | Financials | 8.757.274,62 | 20.0 | 329,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.727.706,50 | 20.0 | 195,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.537.259,36 | 20.0 | 581,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.434.894,50 | 19.0 | 59,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.395.187,34 | 19.0 | 195,06 |
| PGR | PROGRESSIVE CORP | Financials | 8.246.161,48 | 19.0 | 203,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.161.775,82 | 19.0 | 338,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.072.162,34 | 19.0 | 314,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.028.781,25 | 18.0 | 539,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.970.677,82 | 18.0 | 439,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.904.224,95 | 18.0 | 98,95 |
| APP | APPLOVIN CORP CLASS A | IT | 7.900.528,32 | 18.0 | 490,96 |
| INTU | INTUIT INC | IT | 7.877.182,14 | 18.0 | 404,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.765.928,17 | 18.0 | 64,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.692.245,00 | 18.0 | 85,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.662.856,65 | 18.0 | 433,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.660.918,72 | 18.0 | 859,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.572.052,62 | 17.0 | 29,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.504.121,76 | 17.0 | 477,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.414.262,52 | 17.0 | 1.103,97 |
| SO | SOUTHERN | Versorger | 7.381.772,91 | 17.0 | 93,51 |
| ADBE | ADOBE INC | IT | 7.264.719,97 | 17.0 | 248,63 |
| CME | CME GROUP INC CLASS A | Financials | 7.252.650,95 | 17.0 | 287,45 |
| NOW | SERVICENOW INC | IT | 7.127.786,16 | 16.0 | 99,72 |
| TMUS | T MOBILE US INC | Kommunikation | 7.063.202,88 | 16.0 | 198,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.025.368,90 | 16.0 | 70,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.994.785,68 | 16.0 | 255,62 |
| DUK | DUKE ENERGY CORP | Versorger | 6.926.304,06 | 16.0 | 127,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.818.453,46 | 16.0 | 76,58 |
| BX | BLACKSTONE INC | Financials | 6.688.002,51 | 15.0 | 128,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.526.323,07 | 15.0 | 135,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.415.583,24 | 15.0 | 224,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.360.959,05 | 15.0 | 160,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.343.996,83 | 15.0 | 60,99 |
| PWR | QUANTA SERVICES INC | Industrie | 6.194.892,80 | 14.0 | 604,97 |
| USB | US BANCORP | Financials | 6.189.573,00 | 14.0 | 57,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.182.252,44 | 14.0 | 287,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.163.129,38 | 14.0 | 656,98 |
| FDX | FEDEX CORP | Industrie | 6.156.831,36 | 14.0 | 393,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.141.161,50 | 14.0 | 227,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.124.666,90 | 14.0 | 181,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.120.771,84 | 14.0 | 1.870,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.048.605,92 | 14.0 | 140,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.015.209,76 | 14.0 | 378,72 |
| WMB | WILLIAMS INC | Energie | 6.009.977,05 | 14.0 | 70,91 |
| SNPS | SYNOPSYS INC | IT | 5.979.443,40 | 14.0 | 460,95 |
| CMI | CUMMINS INC | Industrie | 5.961.852,65 | 14.0 | 636,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.947.987,50 | 14.0 | 318,50 |
| MRSH | MARSH INC | Financials | 5.907.776,42 | 14.0 | 174,59 |
| CSX | CSX CORP | Industrie | 5.742.532,38 | 13.0 | 43,71 |
| EMR | EMERSON ELECTRIC | Industrie | 5.711.848,09 | 13.0 | 146,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.710.433,85 | 13.0 | 202,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.660.309,25 | 13.0 | 92,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.627.382,66 | 13.0 | 343,93 |
| MMM | 3M | Industrie | 5.583.783,40 | 13.0 | 151,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.579.789,28 | 13.0 | 118,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.518.128,77 | 13.0 | 342,89 |
| SLB | SLB NV | Energie | 5.483.610,00 | 13.0 | 52,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.470.285,33 | 13.0 | 478,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.459.451,85 | 13.0 | 749,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.436.852,70 | 13.0 | 80,54 |
| CI | CIGNA | Gesundheitsversorgung | 5.424.849,60 | 12.0 | 279,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.420.024,50 | 12.0 | 228,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.392.011,35 | 12.0 | 57,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.318.654,16 | 12.0 | 107,11 |
| MCO | MOODYS CORP | Financials | 5.275.627,61 | 12.0 | 459,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.226.184,88 | 12.0 | 272,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.191.016,06 | 12.0 | 332,14 |
| EOG | EOG RESOURCES INC | Energie | 5.145.734,40 | 12.0 | 129,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.144.529,00 | 12.0 | 189,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.124.611,85 | 12.0 | 282,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.124.450,56 | 12.0 | 319,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.074.329,68 | 12.0 | 446,92 |
| VLO | VALERO ENERGY CORP | Energie | 5.059.847,08 | 12.0 | 226,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.052.524,54 | 12.0 | 1.490,86 |
| TEL | TE CONNECTIVITY PLC | IT | 5.032.698,86 | 12.0 | 247,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.946.154,08 | 11.0 | 133,28 |
| ECL | ECOLAB INC | Materialien | 4.915.925,76 | 11.0 | 275,68 |
| CIEN | CIENA CORP | IT | 4.879.202,65 | 11.0 | 503,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.872.162,60 | 11.0 | 304,13 |
| AON | AON PLC CLASS A | Financials | 4.870.038,45 | 11.0 | 331,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.856.302,20 | 11.0 | 1.274,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.823.083,23 | 11.0 | 203,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.813.108,84 | 11.0 | 207,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.730.916,20 | 11.0 | 50,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.657.215,60 | 11.0 | 91,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.630.601,40 | 11.0 | 296,15 |
| PSX | PHILLIPS 66 | Energie | 4.623.906,00 | 11.0 | 155,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.563.734,94 | 11.0 | 300,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.545.701,37 | 10.0 | 348,57 |
| PCAR | PACCAR INC | Industrie | 4.543.457,10 | 10.0 | 128,31 |
| KMI | KINDER MORGAN INC | Energie | 4.532.765,10 | 10.0 | 31,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.528.423,88 | 10.0 | 214,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.501.858,08 | 10.0 | 204,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.493.936,23 | 10.0 | 143,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.458.542,91 | 10.0 | 895,11 |
| KKR | KKR AND CO INC | Financials | 4.415.872,56 | 10.0 | 103,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.411.607,40 | 10.0 | 204,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.403.377,80 | 10.0 | 27,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.395.727,50 | 10.0 | 3.582,50 |
| CTAS | CINTAS CORP | Industrie | 4.395.237,93 | 10.0 | 178,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.387.162,66 | 10.0 | 83,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.292.770,08 | 10.0 | 64,92 |
| SRE | SEMPRA | Versorger | 4.194.256,08 | 10.0 | 93,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.172.919,90 | 10.0 | 130,18 |
| TER | TERADYNE INC | IT | 4.140.817,56 | 10.0 | 375,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.121.260,77 | 9.0 | 1.680,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.086.161,86 | 9.0 | 59,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.062.173,76 | 9.0 | 323,01 |
| AFL | AFLAC INC | Financials | 4.057.368,61 | 9.0 | 114,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.025.521,22 | 9.0 | 223,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.020.439,34 | 9.0 | 77,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.018.206,36 | 9.0 | 221,34 |
| ALL | ALLSTATE CORP | Financials | 4.006.308,15 | 9.0 | 215,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.955.992,56 | 9.0 | 335,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.906.357,07 | 9.0 | 127,33 |
| FTNT | FORTINET INC | IT | 3.862.128,20 | 9.0 | 82,60 |
| D | DOMINION ENERGY INC | Versorger | 3.848.929,20 | 9.0 | 62,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.827.116,72 | 9.0 | 46,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.814.014,88 | 9.0 | 122,72 |
| COHR | COHERENT CORP | IT | 3.795.851,73 | 9.0 | 347,51 |
| AME | AMETEK INC | Industrie | 3.773.489,88 | 9.0 | 236,82 |
| LNG | CHENIERE ENERGY INC | Energie | 3.758.753,25 | 9.0 | 252,35 |
| CTVA | CORTEVA INC | Materialien | 3.754.119,53 | 9.0 | 80,29 |
| ADSK | AUTODESK INC | IT | 3.740.977,50 | 9.0 | 245,31 |
| FAST | FASTENAL | Industrie | 3.715.964,72 | 9.0 | 45,56 |
| URI | UNITED RENTALS INC | Industrie | 3.714.510,71 | 9.0 | 812,27 |
| VST | VISTRA CORP | Versorger | 3.700.006,80 | 9.0 | 159,60 |
| ETR | ENTERGY CORP | Versorger | 3.656.555,86 | 8.0 | 113,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.611.063,52 | 8.0 | 203,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.605.781,54 | 8.0 | 107,13 |
| OKE | ONEOK INC | Energie | 3.594.329,56 | 8.0 | 83,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.589.887,76 | 8.0 | 263,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.586.681,12 | 8.0 | 211,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.529.874,19 | 8.0 | 401,99 |
| GWW | WW GRAINGER INC | Industrie | 3.493.952,40 | 8.0 | 1.163,10 |
| NUE | NUCOR CORP | Materialien | 3.492.827,94 | 8.0 | 202,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.466.287,77 | 8.0 | 211,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.407.576,32 | 8.0 | 35,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.406.399,04 | 8.0 | 312,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.382.828,02 | 8.0 | 12,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.359.318,56 | 8.0 | 81,44 |
| SNOW | SNOWFLAKE INC | IT | 3.358.873,88 | 8.0 | 150,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.343.937,10 | 8.0 | 413,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.328.617,50 | 8.0 | 218,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.299.249,01 | 8.0 | 231,51 |
| XEL | XCEL ENERGY INC | Versorger | 3.289.907,20 | 8.0 | 80,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.276.169,40 | 8.0 | 152,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.261.689,18 | 8.0 | 51,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.252.445,35 | 7.0 | 208,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.248.810,32 | 7.0 | 583,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.242.734,46 | 7.0 | 264,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.212.810,58 | 7.0 | 50,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.209.375,70 | 7.0 | 61,65 |
| MET | METLIFE INC | Financials | 3.184.456,80 | 7.0 | 77,70 |
| EXC | EXELON CORP | Versorger | 3.143.553,60 | 7.0 | 46,40 |
| RKLB | ROCKET LAB CORP | Industrie | 3.143.356,02 | 7.0 | 89,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.142.706,22 | 7.0 | 161,82 |
| MSTR | STRATEGY INC CLASS A | IT | 3.107.887,95 | 7.0 | 170,81 |
| MSCI | MSCI INC | Financials | 3.085.341,90 | 7.0 | 566,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.079.690,24 | 7.0 | 267,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.076.505,52 | 7.0 | 158,64 |
| STT | STATE STREET CORP | Financials | 3.038.141,40 | 7.0 | 150,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.979.363,80 | 7.0 | 159,88 |
| DDOG | DATADOG INC CLASS A | IT | 2.931.994,26 | 7.0 | 129,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.924.829,37 | 7.0 | 80,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.917.165,41 | 7.0 | 67,89 |
| XYZ | BLOCK INC CLASS A | Financials | 2.909.935,98 | 7.0 | 73,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.870.032,48 | 7.0 | 78,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.850.552,18 | 7.0 | 223,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.835.188,84 | 7.0 | 109,67 |
| NDAQ | NASDAQ INC | Financials | 2.822.302,56 | 6.0 | 87,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.814.654,72 | 6.0 | 54,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.798.301,66 | 6.0 | 153,34 |
| VTR | VENTAS REIT INC | Immobilien | 2.788.709,60 | 6.0 | 84,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.788.820,86 | 6.0 | 310,94 |
| CCI | CROWN CASTLE INC | Immobilien | 2.776.527,60 | 6.0 | 87,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.772.916,62 | 6.0 | 115,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.753.512,92 | 6.0 | 138,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.741.489,66 | 6.0 | 359,87 |
| EME | EMCOR GROUP INC | Industrie | 2.739.338,56 | 6.0 | 831,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.733.696,98 | 6.0 | 294,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.717.623,68 | 6.0 | 456,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.689.126,44 | 6.0 | 80,74 |
| PCG | PG&E CORP | Versorger | 2.650.073,70 | 6.0 | 17,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.648.044,35 | 6.0 | 627,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.629.956,80 | 6.0 | 216,85 |
| MTB | M&T BANK CORP | Financials | 2.572.233,12 | 6.0 | 219,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.556.073,80 | 6.0 | 102,60 |
| EQT | EQT CORP | Energie | 2.551.434,00 | 6.0 | 57,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.548.917,96 | 6.0 | 85,56 |
| FISV | FISERV INC | Financials | 2.546.422,14 | 6.0 | 64,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.543.271,00 | 6.0 | 76,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.507.637,78 | 6.0 | 97,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.495.919,69 | 6.0 | 27,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.451.475,00 | 6.0 | 81,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.443.585,32 | 6.0 | 273,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.419.056,82 | 6.0 | 17,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.404.684,80 | 6.0 | 120,96 |
| JBL | JABIL INC | IT | 2.382.309,64 | 5.0 | 330,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.380.135,16 | 5.0 | 98,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.376.992,52 | 5.0 | 61,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.348.044,93 | 5.0 | 120,53 |
| IR | INGERSOLL RAND INC | Industrie | 2.344.202,55 | 5.0 | 86,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.317.290,12 | 5.0 | 17,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.316.248,40 | 5.0 | 209,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.311.004,80 | 5.0 | 304,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.310.641,00 | 5.0 | 26,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.308.167,90 | 5.0 | 183,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.287.082,60 | 5.0 | 74,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.229.297,12 | 5.0 | 176,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.224.539,85 | 5.0 | 645,73 |
| AEE | AMEREN CORP | Versorger | 2.220.059,04 | 5.0 | 111,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.215.670,64 | 5.0 | 153,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.213.683,86 | 5.0 | 68,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.209.991,85 | 5.0 | 335,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.200.898,57 | 5.0 | 158,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.200.307,45 | 5.0 | 186,23 |
| CPRT | COPART INC | Industrie | 2.195.919,20 | 5.0 | 33,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.189.939,76 | 5.0 | 226,14 |
| DOV | DOVER CORP | Industrie | 2.178.170,40 | 5.0 | 221,90 |
| FLEX | FLEX LTD | IT | 2.171.474,20 | 5.0 | 84,28 |
| HAL | HALLIBURTON | Energie | 2.166.320,80 | 5.0 | 36,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.165.582,25 | 5.0 | 80,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.163.504,00 | 5.0 | 65,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.134.951,54 | 5.0 | 60,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.130.378,36 | 5.0 | 29,01 |
| RJF | RAYMOND JAMES INC | Financials | 2.124.052,48 | 5.0 | 152,24 |
| NRG | NRG ENERGY INC | Versorger | 2.112.499,20 | 5.0 | 157,18 |
| Q | QNITY ELECTRONICS INC | IT | 2.107.544,10 | 5.0 | 138,10 |
| DTE | DTE ENERGY | Versorger | 2.084.774,04 | 5.0 | 145,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.072.852,50 | 5.0 | 403,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.069.168,56 | 5.0 | 78,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.067.176,68 | 5.0 | 142,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.052.891,50 | 5.0 | 146,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.035.587,84 | 5.0 | 296,56 |
| VICI | VICI PPTYS INC | Immobilien | 2.020.557,46 | 5.0 | 28,78 |
| PAYX | PAYCHEX INC | Industrie | 2.010.930,18 | 5.0 | 93,09 |
| AMRZ | AMRIZE AG | Materialien | 1.994.048,40 | 5.0 | 58,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.987.980,15 | 5.0 | 768,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.981.094,88 | 5.0 | 572,24 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.930.314,34 | 4.0 | 117,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.928.955,49 | 4.0 | 114,73 |
| XYL | XYLEM INC | Industrie | 1.921.457,46 | 4.0 | 120,46 |
| DVN | DEVON ENERGY CORP | Energie | 1.915.387,74 | 4.0 | 44,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.910.953,10 | 4.0 | 42,70 |
| PPL | PPL CORP | Versorger | 1.906.174,41 | 4.0 | 38,73 |
| HUBB | HUBBELL INC | Industrie | 1.895.964,33 | 4.0 | 546,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.880.505,76 | 4.0 | 730,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.871.096,50 | 4.0 | 133,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.869.058,80 | 4.0 | 168,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.864.843,50 | 4.0 | 19,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.864.146,86 | 4.0 | 126,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.859.966,21 | 4.0 | 174,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.853.810,35 | 4.0 | 191,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.851.172,24 | 4.0 | 70,58 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.848.443,20 | 4.0 | 257,30 |
| WDAY | WORKDAY INC CLASS A | IT | 1.844.894,80 | 4.0 | 127,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.844.379,33 | 4.0 | 118,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.840.327,30 | 4.0 | 159,82 |
| FE | FIRSTENERGY CORP | Versorger | 1.832.023,60 | 4.0 | 49,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.830.680,12 | 4.0 | 1.324,66 |
| ES | EVERSOURCE ENERGY | Versorger | 1.804.416,38 | 4.0 | 68,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.794.769,07 | 4.0 | 28,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.785.810,56 | 4.0 | 48,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.783.217,80 | 4.0 | 127,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.783.052,18 | 4.0 | 210,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.778.254,40 | 4.0 | 207,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.776.772,47 | 4.0 | 156,09 |
| MKL | MARKEL GROUP INC | Financials | 1.771.789,58 | 4.0 | 1.964,29 |
| FICO | FAIR ISAAC CORP | IT | 1.763.133,78 | 4.0 | 1.063,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.757.222,50 | 4.0 | 78,50 |
| EFX | EQUIFAX INC | Industrie | 1.746.955,35 | 4.0 | 198,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.741.238,25 | 4.0 | 179,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.739.570,40 | 4.0 | 64,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.734.927,48 | 4.0 | 165,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.727.201,28 | 4.0 | 573,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.719.545,86 | 4.0 | 183,34 |
| DOW | DOW INC | Materialien | 1.716.497,14 | 4.0 | 36,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.712.899,10 | 4.0 | 201,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.710.532,13 | 4.0 | 44,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.706.233,68 | 4.0 | 434,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.705.544,89 | 4.0 | 96,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.696.716,18 | 4.0 | 220,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.690.907,40 | 4.0 | 202,02 |
| TWLO | TWILIO INC CLASS A | IT | 1.672.300,08 | 4.0 | 145,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.665.172,08 | 4.0 | 323,46 |
| VRSN | VERISIGN INC | IT | 1.662.582,68 | 4.0 | 275,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.640.481,05 | 4.0 | 96,55 |
| NI | NISOURCE INC | Versorger | 1.638.615,10 | 4.0 | 47,78 |
| CTRA | COTERRA ENERGY INC | Energie | 1.632.111,90 | 4.0 | 31,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.631.506,36 | 4.0 | 176,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.630.858,85 | 4.0 | 244,69 |
| ENTG | ENTEGRIS INC | IT | 1.630.078,32 | 4.0 | 148,92 |
| CMS | CMS ENERGY CORP | Versorger | 1.628.702,64 | 4.0 | 77,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.624.194,00 | 4.0 | 107,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.623.174,80 | 4.0 | 183,95 |
| ALAB | ASTERA LABS INC | IT | 1.613.140,80 | 4.0 | 175,80 |
| EXE | EXPAND ENERGY CORP | Energie | 1.605.900,87 | 4.0 | 95,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.596.027,51 | 4.0 | 269,19 |
| NTAP | NETAPP INC | IT | 1.587.112,98 | 4.0 | 106,79 |
| MDB | MONGODB INC CLASS A | IT | 1.582.018,90 | 4.0 | 264,11 |
| CPAY | CORPAY INC | Financials | 1.576.389,82 | 4.0 | 337,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.533.814,72 | 4.0 | 90,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.520.675,10 | 4.0 | 42,70 |
| STE | STERIS | Gesundheitsversorgung | 1.516.041,36 | 3.0 | 226,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.501.070,95 | 3.0 | 63,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.486.542,90 | 3.0 | 49,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.484.673,19 | 3.0 | 146,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.477.887,18 | 3.0 | 347,82 |
| FSLR | FIRST SOLAR INC | IT | 1.474.858,38 | 3.0 | 192,49 |
| KEY | KEYCORP | Financials | 1.471.374,52 | 3.0 | 22,19 |
| FTV | FORTIVE CORP | Industrie | 1.461.207,02 | 3.0 | 60,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.459.411,80 | 3.0 | 95,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.451.741,13 | 3.0 | 149,31 |
| P | EVERPURE INC CLASS A | IT | 1.447.584,00 | 3.0 | 68,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.447.133,21 | 3.0 | 213,41 |
| VLTO | VERALTO CORP | Industrie | 1.446.897,25 | 3.0 | 90,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.445.015,00 | 3.0 | 47,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.435.870,00 | 3.0 | 278,00 |
| CDE | COEUR MINING INC | Materialien | 1.426.810,52 | 3.0 | 19,78 |
| FFIV | F5 INC | IT | 1.425.246,00 | 3.0 | 314,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.424.032,74 | 3.0 | 196,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.407.142,80 | 3.0 | 35,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.396.710,82 | 3.0 | 89,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.395.027,84 | 3.0 | 25,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.395.140,76 | 3.0 | 94,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.385.599,32 | 3.0 | 57,19 |
| BRO | BROWN & BROWN INC | Financials | 1.378.374,08 | 3.0 | 67,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.378.516,40 | 3.0 | 251,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.369.715,21 | 3.0 | 7.096,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.368.577,20 | 3.0 | 72,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.359.474,42 | 3.0 | 154,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.356.526,80 | 3.0 | 98,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.353.663,15 | 3.0 | 166,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.351.584,78 | 3.0 | 132,86 |
| SNA | SNAP ON INC | Industrie | 1.348.207,10 | 3.0 | 386,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.342.172,51 | 3.0 | 22,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.340.446,01 | 3.0 | 109,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.339.892,25 | 3.0 | 38,31 |
| HPQ | HP INC | IT | 1.340.034,36 | 3.0 | 19,59 |
| AMCR | AMCOR PLC | Materialien | 1.324.886,50 | 3.0 | 41,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.323.393,93 | 3.0 | 72,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.309.245,44 | 3.0 | 335,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.307.729,69 | 3.0 | 135,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.298.465,28 | 3.0 | 161,28 |
| CDW | CDW CORP | IT | 1.281.737,10 | 3.0 | 136,85 |
| L | LOEWS CORP | Financials | 1.277.638,21 | 3.0 | 111,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.274.778,00 | 3.0 | 81,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.269.163,56 | 3.0 | 36,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.259.087,72 | 3.0 | 96,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.248.992,50 | 3.0 | 67,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.235.198,00 | 3.0 | 63,67 |
| EVRG | EVERGY INC | Versorger | 1.234.360,38 | 3.0 | 81,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.229.393,82 | 3.0 | 24,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.224.502,65 | 3.0 | 77,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.219.457,70 | 3.0 | 363,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.218.413,46 | 3.0 | 115,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.202.801,52 | 3.0 | 74,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.201.575,10 | 3.0 | 493,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.199.543,92 | 3.0 | 166,28 |
| TXT | TEXTRON INC | Industrie | 1.194.807,00 | 3.0 | 91,50 |
| PNR | PENTAIR | Industrie | 1.192.500,41 | 3.0 | 90,43 |
| PTC | PTC INC | IT | 1.192.856,25 | 3.0 | 140,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.190.433,66 | 3.0 | 122,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.187.668,44 | 3.0 | 68,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.174.030,14 | 3.0 | 258,54 |
| EG | EVEREST GROUP LTD | Financials | 1.166.929,92 | 3.0 | 350,64 |
| IEX | IDEX CORP | Industrie | 1.156.647,80 | 3.0 | 206,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.148.244,36 | 3.0 | 2.061,48 |
| WRB | WR BERKLEY CORP | Financials | 1.145.524,80 | 3.0 | 66,20 |
| TRMB | TRIMBLE INC | IT | 1.144.595,50 | 3.0 | 69,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.139.987,42 | 3.0 | 40,06 |
| MAS | MASCO CORP | Industrie | 1.132.359,76 | 3.0 | 66,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.127.925,36 | 3.0 | 111,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.122.194,25 | 3.0 | 22,65 |
| IREN | IREN LTD | IT | 1.122.411,36 | 3.0 | 48,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.104.879,36 | 3.0 | 221,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.102.175,50 | 3.0 | 130,25 |
| BALL | BALL CORP | Materialien | 1.089.406,42 | 3.0 | 64,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.085.887,36 | 3.0 | 17,12 |
| INVH | INVITATION HOMES INC | Immobilien | 1.081.621,94 | 2.0 | 27,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.078.770,77 | 2.0 | 128,87 |
| ROL | ROLLINS INC | Industrie | 1.071.648,00 | 2.0 | 54,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.056.552,48 | 2.0 | 16,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.038.827,79 | 2.0 | 345,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.031.612,68 | 2.0 | 98,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.000.873,02 | 2.0 | 73,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 992.931,21 | 2.0 | 112,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 989.220,16 | 2.0 | 28,81 |
| NDSN | NORDSON CORP | Industrie | 986.816,88 | 2.0 | 283,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 986.934,60 | 2.0 | 71,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 984.486,58 | 2.0 | 66,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 984.523,75 | 2.0 | 64,75 |
| IONQ | IONQ INC | IT | 979.929,60 | 2.0 | 48,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 978.174,64 | 2.0 | 115,12 |
| GGG | GRACO INC | Industrie | 965.106,11 | 2.0 | 87,19 |
| ZS | ZSCALER INC | IT | 962.741,60 | 2.0 | 134,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 960.780,60 | 2.0 | 17,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 960.866,40 | 2.0 | 81,12 |
| TRU | TRANSUNION | Industrie | 956.402,75 | 2.0 | 77,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 955.474,99 | 2.0 | 131,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 951.999,36 | 2.0 | 230,62 |
| AVY | AVERY DENNISON CORP | Materialien | 943.217,60 | 2.0 | 172,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 942.671,07 | 2.0 | 129,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 938.866,38 | 2.0 | 200,87 |
| WSO | WATSCO INC | Industrie | 936.443,76 | 2.0 | 438,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 923.351,04 | 2.0 | 20,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 921.513,67 | 2.0 | 60,83 |
| OKTA | OKTA INC CLASS A | IT | 918.893,04 | 2.0 | 75,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 918.136,96 | 2.0 | 109,72 |
| COO | COOPER INC | Gesundheitsversorgung | 909.926,00 | 2.0 | 69,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 901.851,86 | 2.0 | 369,46 |
| DAL | DELTA AIR LINES INC | Industrie | 868.904,42 | 2.0 | 71,21 |
| TOST | TOAST INC CLASS A | Financials | 865.858,14 | 2.0 | 29,18 |
| IT | GARTNER INC | IT | 851.609,73 | 2.0 | 156,23 |
| UDR | UDR REIT INC | Immobilien | 848.652,48 | 2.0 | 35,79 |
| ALLE | ALLEGION PLC | Industrie | 841.260,64 | 2.0 | 145,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 829.850,70 | 2.0 | 52,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 821.855,48 | 2.0 | 102,17 |
| GDDY | GODADDY INC CLASS A | IT | 821.168,53 | 2.0 | 87,61 |
| IOT | SAMSARA INC CLASS A | IT | 819.391,95 | 2.0 | 30,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 819.159,60 | 2.0 | 237,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 802.030,94 | 2.0 | 50,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 785.691,20 | 2.0 | 47,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 781.705,28 | 2.0 | 71,48 |
| HUBS | HUBSPOT INC | IT | 767.109,56 | 2.0 | 229,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 764.741,90 | 2.0 | 24,05 |
| ACM | AECOM | Industrie | 760.672,00 | 2.0 | 86,44 |
| HEI | HEICO CORP | Industrie | 756.479,91 | 2.0 | 292,19 |
| GEN | GEN DIGITAL INC | IT | 752.946,66 | 2.0 | 20,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 749.499,28 | 2.0 | 10,84 |
| CG | CARLYLE GROUP INC | Financials | 748.679,85 | 2.0 | 52,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 730.194,72 | 2.0 | 91,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 721.804,17 | 2.0 | 153,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 703.064,64 | 2.0 | 179,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 678.897,72 | 2.0 | 70,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 648.473,70 | 1.0 | 22,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 594.557,18 | 1.0 | 25,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 561.575,16 | 1.0 | 57,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 553.005,81 | 1.0 | 98,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 524.429,16 | 1.0 | 172,68 |
| OKLO | OKLO INC CLASS A | Versorger | 517.992,39 | 1.0 | 68,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 479.290,90 | 1.0 | 47,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 421.279,43 | 1.0 | 253,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 421.020,00 | 1.0 | 6,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 415.231,11 | 1.0 | 21,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 214.820,76 | 0.0 | 41,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.141,27 | 0.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.135,03 | 0.0 | 117,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,54 | 0.0 | 73,19 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
