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. 15, 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 | 244.796.278,68 | 736.0 | 183,14 |
| AAPL | APPLE INC | IT | 212.223.805,16 | 638.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 178.436.054,64 | 537.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 124.786.254,95 | 375.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.486.599,52 | 323.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.301.589,17 | 272.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 83.769.969,18 | 252.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 73.510.322,56 | 221.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.232.794,40 | 205.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.482.349,60 | 143.0 | 1.073,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.519.772,74 | 140.0 | 307,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 37.341.318,00 | 112.0 | 493,15 |
| V | VISA INC CLASS A | Financials | 30.876.146,00 | 93.0 | 329,17 |
| XOM | EXXON MOBIL CORP | Energie | 30.504.037,20 | 92.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.024.314,20 | 87.0 | 218,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.923.517,96 | 87.0 | 120,04 |
| MA | MASTERCARD INC CLASS A | Financials | 25.658.981,68 | 77.0 | 546,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.158.264,96 | 70.0 | 950,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.162.810,40 | 67.0 | 178,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.510.682,27 | 65.0 | 221,89 |
| NFLX | NETFLIX INC | Kommunikation | 20.801.280,50 | 63.0 | 88,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.587.022,00 | 62.0 | 375,95 |
| MU | MICRON TECHNOLOGY INC | IT | 20.368.351,70 | 61.0 | 333,35 |
| BAC | BANK OF AMERICA CORP | Financials | 20.299.106,56 | 61.0 | 52,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.014.436,00 | 60.0 | 223,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.897.004,70 | 57.0 | 146,35 |
| GE | GE AEROSPACE | Industrie | 18.786.496,32 | 56.0 | 318,88 |
| ORCL | ORACLE CORP | IT | 18.191.401,99 | 55.0 | 193,61 |
| CVX | CHEVRON CORP | Energie | 17.720.750,40 | 53.0 | 167,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.787.860,24 | 50.0 | 334,96 |
| CAT | CATERPILLAR INC | Industrie | 16.495.718,75 | 50.0 | 638,75 |
| CSCO | CISCO SYSTEMS INC | IT | 16.321.014,99 | 49.0 | 74,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 15.933.477,52 | 48.0 | 71,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.701.505,27 | 47.0 | 309,03 |
| WFC | WELLS FARGO | Financials | 15.682.206,75 | 47.0 | 89,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.514.965,45 | 47.0 | 932,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.257.103,39 | 46.0 | 111,01 |
| RTX | RTX CORP | Industrie | 14.551.310,04 | 44.0 | 198,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.507.070,76 | 44.0 | 171,08 |
| LRCX | LAM RESEARCH CORP | IT | 14.474.575,54 | 44.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 13.147.913,28 | 40.0 | 301,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.969.508,31 | 39.0 | 621,83 |
| CRM | SALESFORCE INC | IT | 12.600.663,29 | 38.0 | 239,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.149.257,77 | 37.0 | 308,13 |
| INTC | INTEL CORPORATION CORP | IT | 12.091.865,52 | 36.0 | 48,72 |
| MS | MORGAN STANLEY | Financials | 11.890.985,28 | 36.0 | 180,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.825.750,00 | 36.0 | 125,00 |
| C | CITIGROUP INC | Financials | 11.439.066,42 | 34.0 | 112,41 |
| LIN | LINDE PLC | Materialien | 11.383.162,56 | 34.0 | 439,98 |
| DIS | WALT DISNEY | Kommunikation | 11.303.160,33 | 34.0 | 113,53 |
| AXP | AMERICAN EXPRESS | Financials | 11.186.310,24 | 34.0 | 358,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.852.092,48 | 33.0 | 546,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.842.293,76 | 33.0 | 145,92 |
| BA | BOEING | Industrie | 10.435.141,32 | 31.0 | 242,61 |
| KLAC | KLA CORP | IT | 10.418.773,50 | 31.0 | 1.434,50 |
| QCOM | QUALCOMM INC | IT | 9.920.281,14 | 30.0 | 164,54 |
| GEV | GE VERNOVA INC | Industrie | 9.786.382,56 | 29.0 | 644,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.785.543,04 | 29.0 | 101,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.769.098,78 | 29.0 | 288,54 |
| APH | AMPHENOL CORP CLASS A | IT | 9.700.908,75 | 29.0 | 146,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.660.861,99 | 29.0 | 328,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.621.317,73 | 29.0 | 155,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.553.915,15 | 29.0 | 193,45 |
| SPGI | S&P GLOBAL INC | Financials | 9.417.600,00 | 28.0 | 545,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.269.204,74 | 28.0 | 5.187,02 |
| T | AT&T INC | Kommunikation | 9.255.120,00 | 28.0 | 23,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.233.283,40 | 28.0 | 84,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.194.712,84 | 28.0 | 81,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.152.615,36 | 28.0 | 39,83 |
| BLK | BLACKROCK INC | Financials | 8.769.739,20 | 26.0 | 1.091,85 |
| INTU | INTUIT INC | IT | 8.679.178,80 | 26.0 | 566,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.428.042,35 | 25.0 | 274,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.361.077,30 | 25.0 | 124,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.352.282,95 | 25.0 | 237,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.299.640,10 | 25.0 | 234,42 |
| ADI | ANALOG DEVICES INC | IT | 8.141.980,77 | 24.0 | 297,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.893.578,72 | 24.0 | 25,58 |
| APP | APPLOVIN CORP CLASS A | IT | 7.828.254,72 | 24.0 | 617,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.668.119,48 | 23.0 | 93,74 |
| NOW | SERVICENOW INC | IT | 7.569.524,13 | 23.0 | 134,61 |
| UNP | UNION PACIFIC CORP | Industrie | 7.401.129,76 | 22.0 | 227,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.390.570,64 | 22.0 | 213,04 |
| ANET | ARISTA NETWORKS INC | IT | 7.309.258,88 | 22.0 | 125,09 |
| DE | DEERE | Industrie | 7.307.154,90 | 22.0 | 512,10 |
| ETN | EATON PLC | Industrie | 7.239.051,54 | 22.0 | 331,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.102.214,14 | 21.0 | 190,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.029.300,60 | 21.0 | 98,74 |
| ADBE | ADOBE INC | IT | 7.004.251,08 | 21.0 | 304,44 |
| NEM | NEWMONT | Materialien | 6.999.335,55 | 21.0 | 114,15 |
| WELL | WELLTOWER INC | Immobilien | 6.980.382,90 | 21.0 | 188,71 |
| COP | CONOCOPHILLIPS | Energie | 6.955.769,48 | 21.0 | 100,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.825.894,27 | 21.0 | 359,39 |
| USD | USD CASH | Cash und/oder Derivate | 6.714.983,51 | 20.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 6.676.472,79 | 20.0 | 132,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.607.239,90 | 20.0 | 572,70 |
| PGR | PROGRESSIVE CORP | Financials | 6.540.243,00 | 20.0 | 205,50 |
| BX | BLACKSTONE INC | Financials | 6.471.400,25 | 19.0 | 158,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.471.083,52 | 19.0 | 936,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.418.838,87 | 19.0 | 449,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.408.797,70 | 19.0 | 460,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.396.617,64 | 19.0 | 57,02 |
| CB | CHUBB LTD | Financials | 6.281.476,68 | 19.0 | 301,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.948.448,10 | 18.0 | 28,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.862.476,48 | 18.0 | 834,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.809.898,52 | 17.0 | 61,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.734.822,50 | 17.0 | 258,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.727.410,25 | 17.0 | 91,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.586.395,42 | 17.0 | 330,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.553.734,64 | 17.0 | 79,33 |
| CME | CME GROUP INC CLASS A | Financials | 5.458.086,13 | 16.0 | 275,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.386.216,30 | 16.0 | 172,94 |
| TMUS | T MOBILE US INC | Kommunikation | 5.383.856,76 | 16.0 | 192,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.366.278,35 | 16.0 | 2.101,95 |
| SO | SOUTHERN | Versorger | 5.246.135,44 | 16.0 | 88,42 |
| SNPS | SYNOPSYS INC | IT | 5.145.371,88 | 15.0 | 505,34 |
| DUK | DUKE ENERGY CORP | Versorger | 5.058.616,32 | 15.0 | 118,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.025.462,24 | 15.0 | 124,59 |
| MMM | 3M | Industrie | 4.934.129,74 | 15.0 | 169,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.922.337,42 | 15.0 | 218,79 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 4.881.213,18 | 15.0 | 183,27 |
| MCO | MOODYS CORP | Financials | 4.845.795,18 | 15.0 | 535,98 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 4.833.889,14 | 15.0 | 653,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.799.963,70 | 14.0 | 119,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.782.100,96 | 14.0 | 385,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.750.872,70 | 14.0 | 60,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.738.458,50 | 14.0 | 220,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.707.477,84 | 14.0 | 372,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.608.296,55 | 14.0 | 313,17 |
| USB | US BANCORP | Financials | 4.566.760,00 | 14.0 | 53,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.557.919,36 | 14.0 | 95,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.554.106,20 | 14.0 | 354,35 |
| EMR | EMERSON ELECTRIC | Industrie | 4.536.797,45 | 14.0 | 148,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.519.868,16 | 14.0 | 212,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.514.561,82 | 14.0 | 121,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.501.434,00 | 14.0 | 366,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.458.830,04 | 13.0 | 177,48 |
| KKR | KKR AND CO INC | Financials | 4.411.339,92 | 13.0 | 132,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.340.075,70 | 13.0 | 754,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.314.827,24 | 13.0 | 478,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.311.363,48 | 13.0 | 81,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.274.322,15 | 13.0 | 213,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.271.520,00 | 13.0 | 1.423,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.244.542,81 | 13.0 | 65,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.233.522,24 | 13.0 | 319,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.233.360,33 | 13.0 | 57,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.215.629,52 | 13.0 | 799,02 |
| GLW | CORNING INC | IT | 4.206.492,30 | 13.0 | 90,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.192.036,80 | 13.0 | 107,40 |
| CMI | CUMMINS INC | Industrie | 4.173.854,30 | 13.0 | 565,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.143.275,56 | 12.0 | 258,89 |
| CI | CIGNA | Gesundheitsversorgung | 4.130.040,00 | 12.0 | 271,00 |
| FDX | FEDEX CORP | Industrie | 4.073.014,50 | 12.0 | 313,55 |
| WDC | WESTERN DIGITAL CORP | IT | 4.066.510,00 | 12.0 | 215,00 |
| WMB | WILLIAMS INC | Energie | 4.045.350,14 | 12.0 | 60,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.038.137,69 | 12.0 | 112,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.990.229,05 | 12.0 | 279,33 |
| AON | AON PLC CLASS A | Financials | 3.986.266,00 | 12.0 | 346,00 |
| SLB | SLB NV | Energie | 3.878.829,57 | 12.0 | 46,97 |
| ECL | ECOLAB INC | Materialien | 3.873.433,80 | 12.0 | 275,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.864.459,06 | 12.0 | 81,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.803.547,49 | 11.0 | 300,13 |
| TEL | TE CONNECTIVITY PLC | IT | 3.797.037,30 | 11.0 | 237,30 |
| CTAS | CINTAS CORP | Industrie | 3.762.623,56 | 11.0 | 194,23 |
| CSX | CSX CORP | Industrie | 3.736.019,16 | 11.0 | 36,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.645.014,67 | 11.0 | 49,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.642.948,48 | 11.0 | 256,98 |
| SNOW | SNOWFLAKE INC | IT | 3.619.138,80 | 11.0 | 206,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.612.905,59 | 11.0 | 28,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.608.262,00 | 11.0 | 286,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.587.604,66 | 11.0 | 191,83 |
| PWR | QUANTA SERVICES INC | Industrie | 3.531.525,60 | 11.0 | 437,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.514.555,35 | 11.0 | 342,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.493.183,25 | 11.0 | 84,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.473.488,52 | 10.0 | 389,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.472.854,42 | 10.0 | 144,06 |
| EOG | EOG RESOURCES INC | Energie | 3.472.252,70 | 10.0 | 110,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.455.908,68 | 10.0 | 349,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.447.512,79 | 10.0 | 118,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.439.730,04 | 10.0 | 240,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.400.729,20 | 10.0 | 312,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.386.975,64 | 10.0 | 185,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.323.335,62 | 10.0 | 3.472,66 |
| PCAR | PACCAR INC | Industrie | 3.313.912,00 | 10.0 | 119,00 |
| PSX | PHILLIPS | Energie | 3.304.001,52 | 10.0 | 141,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.288.778,50 | 10.0 | 267,25 |
| URI | UNITED RENTALS INC | Industrie | 3.286.829,22 | 10.0 | 917,34 |
| VLO | VALERO ENERGY CORP | Energie | 3.280.524,39 | 10.0 | 186,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.277.778,24 | 10.0 | 170,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.269.289,80 | 10.0 | 132,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.254.606,42 | 10.0 | 272,74 |
| SRE | SEMPRA | Versorger | 3.226.335,60 | 10.0 | 91,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.192.456,94 | 10.0 | 188,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.182.577,12 | 10.0 | 77,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.163.777,26 | 10.0 | 207,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.160.281,51 | 10.0 | 458,61 |
| ADSK | AUTODESK INC | IT | 3.137.972,80 | 9.0 | 261,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.127.532,96 | 9.0 | 710,48 |
| VST | VISTRA CORP | Versorger | 3.080.492,07 | 9.0 | 168,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.072.886,96 | 9.0 | 125,84 |
| KMI | KINDER MORGAN INC | Energie | 3.070.641,14 | 9.0 | 27,53 |
| AFL | AFLAC INC | Financials | 3.065.317,78 | 9.0 | 110,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.033.534,24 | 9.0 | 40,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.014.243,05 | 9.0 | 181,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.963.669,34 | 9.0 | 159,26 |
| D | DOMINION ENERGY INC | Versorger | 2.929.897,25 | 9.0 | 60,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.894.940,31 | 9.0 | 60,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.876.633,98 | 9.0 | 255,86 |
| ALL | ALLSTATE CORP | Financials | 2.873.849,22 | 9.0 | 196,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.871.410,34 | 9.0 | 57,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.858.287,04 | 9.0 | 213,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.857.295,68 | 9.0 | 13,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.854.103,40 | 9.0 | 204,20 |
| FTNT | FORTINET INC | IT | 2.806.874,16 | 8.0 | 76,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.782.687,50 | 8.0 | 164,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.768.342,56 | 8.0 | 109,82 |
| FAST | FASTENAL | Industrie | 2.719.079,58 | 8.0 | 42,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.713.264,26 | 8.0 | 49,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.693.852,70 | 8.0 | 83,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.645.082,80 | 8.0 | 246,10 |
| AME | AMETEK INC | Industrie | 2.641.955,68 | 8.0 | 211,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.625.228,40 | 8.0 | 983,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.597.001,94 | 8.0 | 366,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.589.357,54 | 8.0 | 210,98 |
| CTVA | CORTEVA INC | Materialien | 2.569.595,60 | 8.0 | 69,94 |
| MSTR | STRATEGY INC CLASS A | IT | 2.568.902,25 | 8.0 | 179,33 |
| OKE | ONEOK INC | Energie | 2.557.055,20 | 8.0 | 75,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.550.857,88 | 8.0 | 629,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.546.091,90 | 8.0 | 159,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.544.351,60 | 8.0 | 424,20 |
| MSCI | MSCI INC | Financials | 2.540.942,88 | 8.0 | 594,79 |
| MET | METLIFE INC | Financials | 2.533.867,05 | 8.0 | 78,65 |
| NDAQ | NASDAQ INC | Financials | 2.529.269,25 | 8.0 | 100,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.504.613,20 | 8.0 | 55,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.503.668,44 | 8.0 | 82,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.501.777,80 | 8.0 | 507,46 |
| GWW | WW GRAINGER INC | Industrie | 2.500.415,50 | 8.0 | 1.053,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.497.881,10 | 8.0 | 94,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.466.764,44 | 7.0 | 287,77 |
| XEL | XCEL ENERGY INC | Versorger | 2.453.335,20 | 7.0 | 76,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.418.293,25 | 7.0 | 164,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.413.207,80 | 7.0 | 86,70 |
| ETR | ENTERGY CORP | Versorger | 2.408.372,02 | 7.0 | 95,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.401.103,53 | 7.0 | 157,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.399.791,92 | 7.0 | 417,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.392.261,20 | 7.0 | 241,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.345.711,40 | 7.0 | 199,72 |
| NUE | NUCOR CORP | Materialien | 2.339.525,91 | 7.0 | 172,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.338.959,92 | 7.0 | 73,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.336.573,82 | 7.0 | 245,49 |
| EXC | EXELON CORP | Versorger | 2.321.351,20 | 7.0 | 43,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.305.232,64 | 7.0 | 117,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.283.648,00 | 7.0 | 145,92 |
| CCI | CROWN CASTLE INC | Immobilien | 2.210.188,42 | 7.0 | 88,67 |
| WDAY | WORKDAY INC CLASS A | IT | 2.203.726,40 | 7.0 | 193,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.190.824,97 | 7.0 | 226,77 |
| RKLB | ROCKET LAB CORP | Industrie | 2.178.322,20 | 7.0 | 91,80 |
| VMC | VULCAN MATERIALS | Materialien | 2.177.113,12 | 7.0 | 298,48 |
| STT | STATE STREET CORP | Financials | 2.143.395,20 | 6.0 | 134,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.136.669,48 | 6.0 | 74,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.114.513,91 | 6.0 | 636,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.108.774,52 | 6.0 | 62,46 |
| FISV | FISERV INC | Financials | 2.106.405,00 | 6.0 | 67,50 |
| FICO | FAIR ISAAC CORP | IT | 2.097.944,42 | 6.0 | 1.616,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.072.854,08 | 6.0 | 169,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.067.416,10 | 6.0 | 85,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.065.311,43 | 6.0 | 78,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.063.595,39 | 6.0 | 101,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.058.796,74 | 6.0 | 118,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.056.524,84 | 6.0 | 131,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.050.730,28 | 6.0 | 290,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.045.490,98 | 6.0 | 182,78 |
| CPRT | COPART INC | Industrie | 2.042.289,30 | 6.0 | 39,99 |
| XYZ | BLOCK INC CLASS A | Financials | 2.030.367,06 | 6.0 | 65,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.021.438,65 | 6.0 | 77,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.014.580,30 | 6.0 | 1.053,10 |
| TER | TERADYNE INC | IT | 2.001.732,24 | 6.0 | 230,19 |
| VTR | VENTAS REIT INC | Immobilien | 1.991.535,72 | 6.0 | 76,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.975.909,14 | 6.0 | 259,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.944.069,60 | 6.0 | 209,40 |
| MTB | M&T BANK CORP | Financials | 1.927.760,31 | 6.0 | 209,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.925.038,96 | 6.0 | 28,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.921.957,45 | 6.0 | 199,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.921.024,64 | 6.0 | 211,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.919.343,52 | 6.0 | 1.485,56 |
| DDOG | DATADOG INC CLASS A | IT | 1.917.063,01 | 6.0 | 122,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.910.647,80 | 6.0 | 218,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.895.786,20 | 6.0 | 89,95 |
| RJF | RAYMOND JAMES INC | Financials | 1.891.869,14 | 6.0 | 172,27 |
| PCG | PG&E CORP | Versorger | 1.883.974,62 | 6.0 | 15,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.882.858,50 | 6.0 | 99,15 |
| PAYX | PAYCHEX INC | Industrie | 1.872.503,62 | 6.0 | 110,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.865.732,44 | 6.0 | 163,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.859.002,88 | 6.0 | 63,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.844.879,61 | 6.0 | 91,29 |
| IR | INGERSOLL RAND INC | Industrie | 1.841.561,84 | 6.0 | 85,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.830.432,78 | 6.0 | 274,14 |
| MDB | MONGODB INC CLASS A | IT | 1.829.989,70 | 6.0 | 386,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.820.276,70 | 5.0 | 663,85 |
| CIEN | CIENA CORP | IT | 1.817.647,50 | 5.0 | 238,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.801.655,58 | 5.0 | 48,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.799.214,72 | 5.0 | 44,32 |
| NRG | NRG ENERGY INC | Versorger | 1.798.858,98 | 5.0 | 149,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.783.679,13 | 5.0 | 107,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.780.102,56 | 5.0 | 328,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.771.543,36 | 5.0 | 17,12 |
| EQT | EQT CORP | Energie | 1.767.342,64 | 5.0 | 50,26 |
| XYL | XYLEM INC | Industrie | 1.755.467,79 | 5.0 | 140,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.749.661,45 | 5.0 | 150,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.745.784,72 | 5.0 | 173,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.739.786,46 | 5.0 | 30,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.707.426,72 | 5.0 | 224,16 |
| EME | EMCOR GROUP INC | Industrie | 1.702.040,48 | 5.0 | 660,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.692.136,60 | 5.0 | 71,35 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.670.012,16 | 5.0 | 140,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.642.455,00 | 5.0 | 64,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.624.896,42 | 5.0 | 26,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.616.924,40 | 5.0 | 239,19 |
| AEE | AMEREN CORP | Versorger | 1.612.133,88 | 5.0 | 102,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.609.628,88 | 5.0 | 77,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.605.333,32 | 5.0 | 268,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.602.854,60 | 5.0 | 133,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.591.920,00 | 5.0 | 144,72 |
| DOV | DOVER CORP | Industrie | 1.582.817,64 | 5.0 | 204,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.580.390,55 | 5.0 | 145,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.568.252,40 | 5.0 | 168,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.556.704,39 | 5.0 | 22,09 |
| VICI | VICI PPTYS INC | Immobilien | 1.551.740,60 | 5.0 | 28,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.548.950,78 | 5.0 | 59,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.535.158,12 | 5.0 | 51,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.532.921,50 | 5.0 | 562,54 |
| HAL | HALLIBURTON | Energie | 1.531.932,64 | 5.0 | 33,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.519.159,86 | 5.0 | 153,73 |
| EFX | EQUIFAX INC | Industrie | 1.519.270,01 | 5.0 | 219,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.515.900,56 | 5.0 | 199,12 |
| MKL | MARKEL GROUP INC | Financials | 1.514.618,82 | 5.0 | 2.097,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.513.343,88 | 5.0 | 133,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.512.563,76 | 5.0 | 371,82 |
| DTE | DTE ENERGY | Versorger | 1.504.526,40 | 5.0 | 133,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.490.059,20 | 4.0 | 170,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.472.691,30 | 4.0 | 69,70 |
| AMRZ | AMRIZE AG | Materialien | 1.470.323,40 | 4.0 | 54,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.466.486,40 | 4.0 | 132,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.449.567,09 | 4.0 | 116,91 |
| ES | EVERSOURCE ENERGY | Versorger | 1.447.755,15 | 4.0 | 69,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.441.559,71 | 4.0 | 130,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.434.527,92 | 4.0 | 252,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.434.535,41 | 4.0 | 108,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.430.597,58 | 4.0 | 45,62 |
| FSLR | FIRST SOLAR INC | IT | 1.428.630,90 | 4.0 | 236,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.428.197,07 | 4.0 | 63,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.420.530,60 | 4.0 | 156,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.418.359,54 | 4.0 | 60,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.416.985,47 | 4.0 | 121,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.409.644,58 | 4.0 | 80,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.404.315,14 | 4.0 | 91,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.401.107,36 | 4.0 | 220,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.400.274,54 | 4.0 | 28,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.389.818,82 | 4.0 | 207,87 |
| STE | STERIS | Gesundheitsversorgung | 1.388.898,00 | 4.0 | 264,25 |
| PPL | PPL CORP | Versorger | 1.373.660,86 | 4.0 | 35,53 |
| JBL | JABIL INC | IT | 1.371.535,22 | 4.0 | 241,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.371.748,14 | 4.0 | 39,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.357.690,50 | 4.0 | 206,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.356.303,52 | 4.0 | 17,68 |
| FE | FIRSTENERGY CORP | Versorger | 1.342.780,40 | 4.0 | 46,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.342.503,36 | 4.0 | 163,68 |
| EXE | EXPAND ENERGY CORP | Energie | 1.341.402,66 | 4.0 | 101,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.318.553,88 | 4.0 | 156,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.314.940,62 | 4.0 | 190,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.314.121,34 | 4.0 | 146,78 |
| HUBB | HUBBELL INC | Industrie | 1.309.641,06 | 4.0 | 476,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.309.943,36 | 4.0 | 180,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.301.111,70 | 4.0 | 203,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.299.347,24 | 4.0 | 82,93 |
| FLEX | FLEX LTD | IT | 1.291.919,20 | 4.0 | 63,83 |
| VLTO | VERALTO CORP | Industrie | 1.289.491,50 | 4.0 | 102,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.272.470,71 | 4.0 | 91,21 |
| BRO | BROWN & BROWN INC | Financials | 1.272.150,88 | 4.0 | 79,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.269.926,58 | 4.0 | 61,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.268.059,05 | 4.0 | 46,17 |
| DVN | DEVON ENERGY CORP | Energie | 1.268.082,72 | 4.0 | 37,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.262.175,84 | 4.0 | 2.161,26 |
| NTAP | NETAPP INC | IT | 1.261.031,04 | 4.0 | 107,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.252.724,69 | 4.0 | 169,31 |
| WRB | WR BERKLEY CORP | Financials | 1.243.856,40 | 4.0 | 69,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.241.469,66 | 4.0 | 162,22 |
| ALAB | ASTERA LABS INC | IT | 1.238.719,44 | 4.0 | 172,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.223.278,00 | 4.0 | 262,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.216.560,80 | 4.0 | 393,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.207.332,56 | 4.0 | 90,16 |
| CPAY | CORPAY INC | Financials | 1.207.176,91 | 4.0 | 327,77 |
| ZS | ZSCALER INC | IT | 1.202.483,24 | 4.0 | 214,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.196.164,38 | 4.0 | 42,74 |
| VRSN | VERISIGN INC | IT | 1.188.710,08 | 4.0 | 249,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.180.071,54 | 4.0 | 70,57 |
| CMS | CMS ENERGY CORP | Versorger | 1.177.555,68 | 4.0 | 70,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.176.321,12 | 4.0 | 106,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.174.806,36 | 4.0 | 219,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.167.340,68 | 4.0 | 192,06 |
| NI | NISOURCE INC | Versorger | 1.166.728,09 | 4.0 | 43,31 |
| IP | INTERNATIONAL PAPER | Materialien | 1.158.736,32 | 3.0 | 42,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.153.473,28 | 3.0 | 24,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.153.631,61 | 3.0 | 143,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.145.511,84 | 3.0 | 26,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.140.016,80 | 3.0 | 59,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.137.830,40 | 3.0 | 61,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.134.328,16 | 3.0 | 131,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.133.188,86 | 3.0 | 475,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.127.469,78 | 3.0 | 22,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.123.293,30 | 3.0 | 274,98 |
| HPQ | HP INC | IT | 1.114.559,74 | 3.0 | 20,77 |
| TWLO | TWILIO INC CLASS A | IT | 1.113.913,62 | 3.0 | 123,03 |
| PTC | PTC INC | IT | 1.111.587,75 | 3.0 | 166,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.108.041,48 | 3.0 | 77,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.106.790,96 | 3.0 | 7.580,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.103.770,12 | 3.0 | 82,76 |
| AMCR | AMCOR PLC | Materialien | 1.102.253,04 | 3.0 | 8,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.091.883,52 | 3.0 | 89,44 |
| KEY | KEYCORP | Financials | 1.089.567,60 | 3.0 | 20,95 |
| PNR | PENTAIR | Industrie | 1.082.119,76 | 3.0 | 104,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.080.795,95 | 3.0 | 105,95 |
| Q | QNITY ELECTRONICS INC | IT | 1.080.447,48 | 3.0 | 89,88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.074.895,80 | 3.0 | 89,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.072.596,00 | 3.0 | 452,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.069.071,48 | 3.0 | 186,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.064.825,65 | 3.0 | 72,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.061.755,92 | 3.0 | 271,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.057.226,50 | 3.0 | 202,34 |
| FTV | FORTIVE CORP | Industrie | 1.048.343,76 | 3.0 | 55,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.042.166,76 | 3.0 | 282,89 |
| DOW | DOW INC | Materialien | 1.035.418,14 | 3.0 | 28,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.035.193,04 | 3.0 | 42,89 |
| CTRA | COTERRA ENERGY INC | Energie | 1.034.104,72 | 3.0 | 25,36 |
| TRMB | TRIMBLE INC | IT | 1.033.609,84 | 3.0 | 79,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.024.055,00 | 3.0 | 75,16 |
| IT | GARTNER INC | IT | 1.022.859,33 | 3.0 | 238,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.018.060,02 | 3.0 | 326,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.015.952,64 | 3.0 | 303,36 |
| SNA | SNAP ON INC | Industrie | 1.002.091,30 | 3.0 | 362,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 997.463,81 | 3.0 | 131,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 995.348,75 | 3.0 | 525,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 993.071,58 | 3.0 | 66,86 |
| CDW | CDW CORP | IT | 976.133,76 | 3.0 | 132,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 976.404,52 | 3.0 | 315,58 |
| BALL | BALL CORP | Materialien | 973.185,07 | 3.0 | 56,03 |
| TXT | TEXTRON INC | Industrie | 966.937,56 | 3.0 | 94,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 962.695,97 | 3.0 | 172,31 |
| ROL | ROLLINS INC | Industrie | 956.020,80 | 3.0 | 62,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 952.856,37 | 3.0 | 40,21 |
| FFIV | F5 INC | IT | 949.180,05 | 3.0 | 267,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 949.263,69 | 3.0 | 27,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 947.384,94 | 3.0 | 359,13 |
| L | LOEWS CORP | Financials | 939.962,80 | 3.0 | 103,60 |
| MAS | MASCO CORP | Industrie | 937.676,74 | 3.0 | 70,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 936.570,60 | 3.0 | 85,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 935.426,88 | 3.0 | 86,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 927.581,66 | 3.0 | 37,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 927.100,20 | 3.0 | 133,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 922.314,40 | 3.0 | 60,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 913.369,00 | 3.0 | 139,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 907.140,39 | 3.0 | 23,33 |
| HUBS | HUBSPOT INC | IT | 903.650,10 | 3.0 | 345,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 899.042,18 | 3.0 | 253,18 |
| ENTG | ENTEGRIS INC | IT | 895.798,54 | 3.0 | 104,09 |
| EVRG | EVERGY INC | Versorger | 893.637,24 | 3.0 | 75,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 893.952,84 | 3.0 | 70,18 |
| OKTA | OKTA INC CLASS A | IT | 888.598,65 | 3.0 | 93,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 886.835,29 | 3.0 | 205,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 874.521,85 | 3.0 | 73,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 857.500,00 | 3.0 | 17,50 |
| EG | EVEREST GROUP LTD | Financials | 849.973,28 | 3.0 | 325,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 848.348,04 | 3.0 | 68,57 |
| IEX | IDEX CORP | Industrie | 845.044,90 | 3.0 | 190,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 843.675,68 | 3.0 | 126,64 |
| COO | COOPER INC | Gesundheitsversorgung | 842.223,90 | 3.0 | 81,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 835.050,20 | 3.0 | 89,80 |
| TOST | TOAST INC CLASS A | Financials | 831.127,62 | 3.0 | 35,66 |
| TRU | TRANSUNION | Industrie | 828.580,50 | 2.0 | 85,50 |
| INVH | INVITATION HOMES INC | Immobilien | 827.992,75 | 2.0 | 26,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 827.086,08 | 2.0 | 20,64 |
| AVY | AVERY DENNISON CORP | Materialien | 811.917,80 | 2.0 | 188,38 |
| IONQ | IONQ INC | IT | 812.044,80 | 2.0 | 50,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 810.794,40 | 2.0 | 101,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 806.874,46 | 2.0 | 105,46 |
| GDDY | GODADDY INC CLASS A | IT | 799.479,02 | 2.0 | 108,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 794.424,68 | 2.0 | 126,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 791.067,80 | 2.0 | 96,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 783.688,77 | 2.0 | 136,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 775.576,23 | 2.0 | 135,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 774.429,38 | 2.0 | 407,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 770.620,76 | 2.0 | 66,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 763.070,88 | 2.0 | 34,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 762.724,60 | 2.0 | 28,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 760.924,36 | 2.0 | 17,26 |
| GEN | GEN DIGITAL INC | IT | 760.356,48 | 2.0 | 26,24 |
| GGG | GRACO INC | Industrie | 756.629,72 | 2.0 | 86,68 |
| NDSN | NORDSON CORP | Industrie | 737.249,64 | 2.0 | 266,54 |
| CG | CARLYLE GROUP INC | Financials | 733.419,72 | 2.0 | 65,56 |
| ALLE | ALLEGION PLC | Industrie | 733.269,94 | 2.0 | 161,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 730.164,56 | 2.0 | 111,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 724.985,40 | 2.0 | 67,80 |
| HEI | HEICO CORP | Industrie | 721.842,21 | 2.0 | 352,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 717.177,32 | 2.0 | 262,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 712.812,60 | 2.0 | 192,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 708.656,00 | 2.0 | 52,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 705.930,77 | 2.0 | 105,41 |
| IOT | SAMSARA INC CLASS A | IT | 706.077,15 | 2.0 | 33,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 705.670,94 | 2.0 | 111,41 |
| DT | DYNATRACE INC | IT | 702.368,64 | 2.0 | 39,98 |
| NTNX | NUTANIX INC CLASS A | IT | 700.561,36 | 2.0 | 51,44 |
| UDR | UDR REIT INC | Immobilien | 683.398,38 | 2.0 | 36,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 680.520,05 | 2.0 | 96,35 |
| ACM | AECOM | Industrie | 678.631,10 | 2.0 | 98,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 675.297,60 | 2.0 | 209,20 |
| DAL | DELTA AIR LINES INC | Industrie | 656.956,08 | 2.0 | 68,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 652.004,00 | 2.0 | 69,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 648.678,66 | 2.0 | 51,94 |
| DOCU | DOCUSIGN INC | IT | 632.682,62 | 2.0 | 61,87 |
| WSO | WATSCO INC | Industrie | 628.051,86 | 2.0 | 372,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 617.980,44 | 2.0 | 199,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 610.221,15 | 2.0 | 80,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 596.638,60 | 2.0 | 45,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 587.473,35 | 2.0 | 10,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 583.517,69 | 2.0 | 104,33 |
| OKLO | OKLO INC CLASS A | Versorger | 574.188,51 | 2.0 | 95,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 557.946,84 | 2.0 | 39,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 538.576,15 | 2.0 | 67,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 536.445,03 | 2.0 | 61,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 534.611,20 | 2.0 | 131,84 |
| BXP | BXP INC | Immobilien | 529.234,38 | 2.0 | 66,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 513.082,24 | 2.0 | 19,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 510.605,60 | 2.0 | 31,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 504.122,94 | 2.0 | 66,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 489.625,75 | 1.0 | 110,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 481.362,72 | 1.0 | 26,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 480.614,54 | 1.0 | 56,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 472.667,94 | 1.0 | 39,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 461.266,72 | 1.0 | 154,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 434.768,60 | 1.0 | 7,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 423.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 405.074,03 | 1.0 | 168,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 375.358,23 | 1.0 | 24,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 369.288,85 | 1.0 | 283,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 268.056,00 | 1.0 | 27,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 245.465,22 | 1.0 | 47,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.892,41 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.617,10 | 0.0 | 116,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 667,88 | 0.0 | 72,04 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
