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. 12, 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 | 267.030.322,65 | 763.0 | 190,05 |
| AAPL | APPLE INC | IT | 236.417.570,00 | 676.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 165.104.675,37 | 472.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 113.353.582,96 | 324.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.614.407,04 | 299.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 88.800.889,76 | 254.0 | 342,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 88.125.381,13 | 252.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.941.324,39 | 240.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.942.058,51 | 200.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.369.716,34 | 141.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.208.280,21 | 135.0 | 1.015,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 39.799.591,92 | 114.0 | 500,02 |
| XOM | EXXON MOBIL CORP | Energie | 38.311.783,48 | 110.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.625.019,44 | 96.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.615.638,22 | 93.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 32.461.088,56 | 93.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 26.647.479,60 | 76.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 26.508.064,66 | 76.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.033.537,02 | 72.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.510.237,23 | 64.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.489.494,20 | 64.0 | 390,68 |
| BAC | BANK OF AMERICA CORP | Financials | 21.896.163,90 | 63.0 | 53,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 21.717.600,00 | 62.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 21.042.025,00 | 60.0 | 775,00 |
| CVX | CHEVRON CORP | Energie | 20.697.189,06 | 59.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.094.247,14 | 57.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 19.723.043,34 | 56.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | 19.661.442,42 | 56.0 | 79,62 |
| GE | GE AEROSPACE | Industrie | 19.427.102,79 | 56.0 | 313,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.428.791,80 | 53.0 | 78,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.718.315,52 | 51.0 | 135,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.237.550,87 | 49.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 17.135.310,48 | 49.0 | 235,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.893.757,65 | 48.0 | 186,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.516.156,15 | 47.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 16.430.488,20 | 47.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 15.559.366,52 | 44.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 15.522.693,20 | 44.0 | 157,16 |
| RTX | RTX CORP | Industrie | 15.115.745,71 | 43.0 | 196,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.694.652,26 | 42.0 | 278,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.570.782,10 | 42.0 | 272,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.397.700,92 | 38.0 | 323,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.212.475,65 | 38.0 | 169,15 |
| GEV | GE VERNOVA INC | Industrie | 13.157.304,58 | 38.0 | 823,67 |
| LIN | LINDE PLC | Materialien | 12.715.336,98 | 36.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 12.599.826,80 | 36.0 | 48,29 |
| C | CITIGROUP INC | Financials | 12.557.912,64 | 36.0 | 117,39 |
| MS | MORGAN STANLEY | Financials | 12.216.008,56 | 35.0 | 176,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.830.417,45 | 34.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.762.995,20 | 34.0 | 226,56 |
| T | AT&T INC | Kommunikation | 11.733.170,28 | 34.0 | 28,47 |
| AXP | AMERICAN EXPRESS | Financials | 11.619.316,22 | 33.0 | 354,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.559.783,76 | 33.0 | 527,17 |
| DIS | WALT DISNEY | Kommunikation | 11.315.947,32 | 32.0 | 108,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.313.758,54 | 32.0 | 366,58 |
| KLAC | KLA CORP | IT | 11.298.941,50 | 32.0 | 1.479,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.296.752,68 | 32.0 | 113,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.037.027,80 | 32.0 | 155,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.772.805,76 | 31.0 | 91,36 |
| BA | BOEING | Industrie | 10.680.369,56 | 31.0 | 236,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.353.032,16 | 30.0 | 496,12 |
| CRM | SALESFORCE INC | IT | 10.227.355,00 | 29.0 | 185,00 |
| APH | AMPHENOL CORP CLASS A | IT | 10.009.051,52 | 29.0 | 144,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.828.900,00 | 28.0 | 150,75 |
| ADI | ANALOG DEVICES INC | IT | 9.677.629,00 | 28.0 | 337,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.634.436,65 | 28.0 | 95,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.247.567,68 | 26.0 | 287,04 |
| DE | DEERE | Industrie | 9.190.350,00 | 26.0 | 612,69 |
| BLK | BLACKROCK INC | Financials | 9.139.507,20 | 26.0 | 1.082,88 |
| ETN | EATON PLC | Industrie | 9.103.336,47 | 26.0 | 396,09 |
| UNP | UNION PACIFIC CORP | Industrie | 9.001.242,50 | 26.0 | 262,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.996.610,28 | 26.0 | 27,73 |
| QCOM | QUALCOMM INC | IT | 8.939.115,20 | 26.0 | 141,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.848.599,30 | 25.0 | 242,70 |
| ANET | ARISTA NETWORKS INC | IT | 8.639.899,84 | 25.0 | 140,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.201.234,13 | 23.0 | 230,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.142.716,70 | 23.0 | 71,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.117.921,94 | 23.0 | 219,98 |
| COP | CONOCOPHILLIPS | Energie | 8.104.428,75 | 23.0 | 111,21 |
| WELL | WELLTOWER INC | Immobilien | 8.082.374,40 | 23.0 | 207,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.072.887,68 | 23.0 | 4.312,44 |
| NEM | NEWMONT | Materialien | 8.031.965,20 | 23.0 | 124,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.980.453,36 | 23.0 | 214,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.627.388,40 | 22.0 | 628,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.564.827,20 | 22.0 | 101,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.425.529,80 | 21.0 | 139,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.260.179,40 | 21.0 | 363,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.238.688,27 | 21.0 | 995,83 |
| CB | CHUBB LTD | Financials | 7.219.466,73 | 21.0 | 329,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.147.971,04 | 20.0 | 32,48 |
| SPGI | S&P GLOBAL INC | Financials | 7.097.764,64 | 20.0 | 390,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.068.323,99 | 20.0 | 59,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.039.308,15 | 20.0 | 953,19 |
| PGR | PROGRESSIVE CORP | Financials | 6.971.643,46 | 20.0 | 208,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.923.212,40 | 20.0 | 461,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.550.668,16 | 19.0 | 65,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.547.867,20 | 19.0 | 99,12 |
| GLW | CORNING INC | IT | 6.515.023,80 | 19.0 | 132,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.463.560,60 | 18.0 | 165,30 |
| INTU | INTUIT INC | IT | 6.435.009,00 | 18.0 | 399,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.318.273,06 | 18.0 | 73,47 |
| CME | CME GROUP INC CLASS A | Financials | 6.307.010,48 | 18.0 | 302,48 |
| ADBE | ADOBE INC | IT | 6.218.128,80 | 18.0 | 257,16 |
| TMUS | T MOBILE US INC | Kommunikation | 6.175.562,88 | 18.0 | 209,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.153.888,42 | 18.0 | 472,54 |
| APP | APPLOVIN CORP CLASS A | IT | 6.083.795,58 | 17.0 | 456,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.081.221,25 | 17.0 | 415,81 |
| NOW | SERVICENOW INC | IT | 5.946.088,44 | 17.0 | 100,58 |
| BX | BLACKSTONE INC | Financials | 5.721.325,02 | 16.0 | 133,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.669.211,14 | 16.0 | 77,02 |
| SO | SOUTHERN | Versorger | 5.667.665,08 | 16.0 | 90,86 |
| DUK | DUKE ENERGY CORP | Versorger | 5.610.462,40 | 16.0 | 125,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.550.647,64 | 16.0 | 234,66 |
| WDC | WESTERN DIGITAL CORP | IT | 5.442.772,42 | 16.0 | 273,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.426.886,02 | 16.0 | 2.018,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.418.189,66 | 15.0 | 65,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.336.886,56 | 15.0 | 140,96 |
| USD | USD CASH | Cash und/oder Derivate | 5.320.184,09 | 15.0 | 100,00 |
| USB | US BANCORP | Financials | 5.291.954,80 | 15.0 | 58,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.277.903,25 | 15.0 | 678,83 |
| MMM | 3M | Industrie | 5.274.863,45 | 15.0 | 172,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.269.100,48 | 15.0 | 235,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.221.596,15 | 15.0 | 230,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.160.688,50 | 15.0 | 121,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.074.602,68 | 15.0 | 217,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.033.020,90 | 14.0 | 531,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.017.320,00 | 14.0 | 407,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.013.537,40 | 14.0 | 298,07 |
| FDX | FEDEX CORP | Industrie | 5.012.835,48 | 14.0 | 367,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.012.446,70 | 14.0 | 248,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.011.590,00 | 14.0 | 333,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.994.876,25 | 14.0 | 358,75 |
| WMB | WILLIAMS INC | Energie | 4.982.880,56 | 14.0 | 71,12 |
| EMR | EMERSON ELECTRIC | Industrie | 4.978.827,30 | 14.0 | 154,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.977.444,54 | 14.0 | 127,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.976.608,57 | 14.0 | 151,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.959.599,55 | 14.0 | 366,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.924.560,00 | 14.0 | 120,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.921.285,60 | 14.0 | 276,85 |
| MRSH | MARSH INC | Financials | 4.842.962,00 | 14.0 | 173,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.813.000,96 | 14.0 | 867,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.780.829,25 | 14.0 | 61,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.767.379,20 | 14.0 | 180,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.746.249,63 | 14.0 | 94,11 |
| CI | CIGNA | Gesundheitsversorgung | 4.722.164,06 | 14.0 | 294,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.708.094,68 | 13.0 | 778,97 |
| SNPS | SYNOPSYS INC | IT | 4.692.790,89 | 13.0 | 438,21 |
| CMI | CUMMINS INC | Industrie | 4.646.865,10 | 13.0 | 598,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.633.487,95 | 13.0 | 299,65 |
| CSX | CSX CORP | Industrie | 4.489.110,60 | 13.0 | 41,34 |
| ECL | ECOLAB INC | Materialien | 4.482.219,30 | 13.0 | 303,55 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.477.483,52 | 13.0 | 346,34 |
| SLB | SLB NV | Energie | 4.477.367,28 | 13.0 | 51,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.454.594,56 | 13.0 | 79,82 |
| PWR | QUANTA SERVICES INC | Industrie | 4.447.372,48 | 13.0 | 523,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.383.078,00 | 13.0 | 330,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.330.406,47 | 12.0 | 325,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.243.603,35 | 12.0 | 62,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.202.823,34 | 12.0 | 317,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.181.477,07 | 12.0 | 1.326,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.156.648,72 | 12.0 | 54,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.140.266,40 | 12.0 | 95,31 |
| CTAS | CINTAS CORP | Industrie | 4.079.129,24 | 12.0 | 200,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.069.765,56 | 12.0 | 81,34 |
| PSX | PHILLIPS | Energie | 3.968.055,00 | 11.0 | 161,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.951.462,79 | 11.0 | 421,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.935.616,63 | 11.0 | 175,47 |
| MCO | MOODYS CORP | Financials | 3.916.185,00 | 11.0 | 412,23 |
| EOG | EOG RESOURCES INC | Energie | 3.897.122,30 | 11.0 | 118,22 |
| TEL | TE CONNECTIVITY PLC | IT | 3.842.011,82 | 11.0 | 228,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.798.160,20 | 11.0 | 365,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.791.765,90 | 11.0 | 293,14 |
| PCAR | PACCAR INC | Industrie | 3.790.656,48 | 11.0 | 129,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.784.181,16 | 11.0 | 192,54 |
| VLO | VALERO ENERGY CORP | Energie | 3.770.480,80 | 11.0 | 203,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.765.736,80 | 11.0 | 3.735,85 |
| AON | AON PLC CLASS A | Financials | 3.755.596,52 | 11.0 | 309,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.751.331,35 | 11.0 | 299,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.751.241,25 | 11.0 | 122,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.749.996,25 | 11.0 | 249,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.734.130,44 | 11.0 | 194,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.714.412,95 | 11.0 | 27,99 |
| KKR | KKR AND CO INC | Financials | 3.689.286,96 | 11.0 | 105,06 |
| KMI | KINDER MORGAN INC | Energie | 3.688.990,65 | 11.0 | 31,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.667.645,62 | 10.0 | 340,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.650.156,80 | 10.0 | 208,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.496.578,75 | 10.0 | 61,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.477.928,71 | 10.0 | 80,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.414.763,77 | 10.0 | 174,57 |
| AFL | AFLAC INC | Financials | 3.400.196,25 | 10.0 | 116,25 |
| FTNT | FORTINET INC | IT | 3.393.628,26 | 10.0 | 87,82 |
| SRE | SEMPRA | Versorger | 3.387.245,82 | 10.0 | 91,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.373.960,33 | 10.0 | 189,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.356.827,65 | 10.0 | 1.196,73 |
| D | DOMINION ENERGY INC | Versorger | 3.306.201,00 | 9.0 | 64,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.303.859,59 | 9.0 | 128,67 |
| SNOW | SNOWFLAKE INC | IT | 3.300.486,48 | 9.0 | 178,83 |
| URI | UNITED RENTALS INC | Industrie | 3.294.339,10 | 9.0 | 873,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.287.838,96 | 9.0 | 77,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.255.831,00 | 9.0 | 64,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.217.928,60 | 9.0 | 126,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.177.646,68 | 9.0 | 67,08 |
| FAST | FASTENAL | Industrie | 3.169.618,20 | 9.0 | 47,02 |
| ALL | ALLSTATE CORP | Financials | 3.154.684,57 | 9.0 | 204,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.153.852,00 | 9.0 | 224,25 |
| AME | AMETEK INC | Industrie | 3.096.416,40 | 9.0 | 235,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.094.432,20 | 9.0 | 119,55 |
| VST | VISTRA CORP | Versorger | 3.069.434,90 | 9.0 | 160,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.060.556,17 | 9.0 | 205,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.037.508,83 | 9.0 | 114,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.019.029,12 | 9.0 | 267,36 |
| OKE | ONEOK INC | Energie | 3.009.874,80 | 9.0 | 84,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.007.305,90 | 9.0 | 13,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.999.078,79 | 9.0 | 648,73 |
| GWW | WW GRAINGER INC | Industrie | 2.997.757,71 | 9.0 | 1.202,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.971.107,84 | 8.0 | 202,24 |
| TER | TERADYNE INC | IT | 2.937.410,10 | 8.0 | 321,45 |
| ADSK | AUTODESK INC | IT | 2.935.750,98 | 8.0 | 232,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.925.231,46 | 8.0 | 37,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.915.464,94 | 8.0 | 225,97 |
| CTVA | CORTEVA INC | Materialien | 2.910.289,48 | 8.0 | 75,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.896.241,70 | 8.0 | 180,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.829.180,42 | 8.0 | 54,33 |
| NUE | NUCOR CORP | Materialien | 2.775.539,92 | 8.0 | 194,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.752.516,15 | 8.0 | 163,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.723.731,92 | 8.0 | 406,77 |
| LNG | CHENIERE ENERGY INC | Energie | 2.707.519,40 | 8.0 | 219,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.704.042,38 | 8.0 | 79,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.697.379,75 | 8.0 | 1.338,65 |
| MET | METLIFE INC | Financials | 2.672.635,42 | 8.0 | 78,89 |
| ETR | ENTERGY CORP | Versorger | 2.666.322,00 | 8.0 | 100,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.652.251,58 | 8.0 | 149,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.648.673,76 | 8.0 | 293,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.648.129,10 | 8.0 | 171,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.641.231,68 | 8.0 | 78,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.638.779,36 | 8.0 | 364,07 |
| XEL | XCEL ENERGY INC | Versorger | 2.638.137,44 | 8.0 | 77,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.611.658,79 | 7.0 | 221,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.583.380,68 | 7.0 | 254,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.554.980,78 | 7.0 | 159,06 |
| EXC | EXELON CORP | Versorger | 2.488.933,30 | 7.0 | 44,45 |
| VMC | VULCAN MATERIALS | Materialien | 2.452.073,04 | 7.0 | 319,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.437.979,28 | 7.0 | 68,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.429.363,75 | 7.0 | 80,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.427.262,80 | 7.0 | 88,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.396.474,08 | 7.0 | 322,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.395.782,80 | 7.0 | 485,96 |
| CIEN | CIENA CORP | IT | 2.382.756,00 | 7.0 | 297,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.349.679,82 | 7.0 | 109,87 |
| VTR | VENTAS REIT INC | Immobilien | 2.333.253,01 | 7.0 | 85,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.327.281,74 | 7.0 | 142,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.323.075,20 | 7.0 | 238,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.316.481,20 | 7.0 | 84,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.309.820,15 | 7.0 | 661,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305.390,08 | 7.0 | 82,88 |
| MSCI | MSCI INC | Financials | 2.299.697,12 | 7.0 | 511,84 |
| MTB | M&T BANK CORP | Financials | 2.268.568,80 | 6.0 | 234,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.264.926,72 | 6.0 | 124,16 |
| CCI | CROWN CASTLE INC | Immobilien | 2.256.152,91 | 6.0 | 86,07 |
| STT | STATE STREET CORP | Financials | 2.201.308,86 | 6.0 | 131,61 |
| EME | EMCOR GROUP INC | Industrie | 2.192.679,12 | 6.0 | 808,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.191.950,28 | 6.0 | 68,99 |
| IR | INGERSOLL RAND INC | Industrie | 2.178.906,75 | 6.0 | 96,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.167.619,18 | 6.0 | 105,26 |
| PCG | PG&E CORP | Versorger | 2.157.387,30 | 6.0 | 17,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.152.618,02 | 6.0 | 29,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.148.879,60 | 6.0 | 107,60 |
| NDAQ | NASDAQ INC | Financials | 2.137.483,18 | 6.0 | 80,42 |
| CPRT | COPART INC | Industrie | 2.122.398,18 | 6.0 | 39,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.120.276,10 | 6.0 | 128,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.118.971,12 | 6.0 | 40,46 |
| EQT | EQT CORP | Energie | 2.105.954,56 | 6.0 | 56,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.104.275,20 | 6.0 | 333,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.099.800,23 | 6.0 | 17,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.096.251,38 | 6.0 | 98,61 |
| DDOG | DATADOG INC CLASS A | IT | 2.095.851,80 | 6.0 | 127,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.078.258,10 | 6.0 | 259,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.075.819,34 | 6.0 | 70,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.055.636,66 | 6.0 | 194,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.041.142,79 | 6.0 | 203,89 |
| FISV | FISERV INC | Financials | 2.038.263,87 | 6.0 | 62,11 |
| NRG | NRG ENERGY INC | Versorger | 2.026.829,34 | 6.0 | 160,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.018.808,00 | 6.0 | 79,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.018.320,02 | 6.0 | 18,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.017.100,76 | 6.0 | 47,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.006.776,14 | 6.0 | 33,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.981.904,88 | 6.0 | 89,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.982.150,73 | 6.0 | 113,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.970.979,78 | 6.0 | 206,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.965.817,90 | 6.0 | 683,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.963.225,88 | 6.0 | 155,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.904.169,00 | 5.0 | 76,35 |
| MSTR | STRATEGY INC CLASS A | IT | 1.898.109,92 | 5.0 | 126,07 |
| DOV | DOVER CORP | Industrie | 1.896.490,59 | 5.0 | 233,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.894.004,00 | 5.0 | 1.392,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.892.351,23 | 5.0 | 661,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.886.179,48 | 5.0 | 205,78 |
| FICO | FAIR ISAAC CORP | IT | 1.862.281,46 | 5.0 | 1.363,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.853.497,80 | 5.0 | 69,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.849.888,10 | 5.0 | 434,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.847.723,40 | 5.0 | 230,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.847.069,14 | 5.0 | 154,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.846.569,96 | 5.0 | 177,18 |
| RJF | RAYMOND JAMES INC | Financials | 1.830.719,80 | 5.0 | 158,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.820.399,79 | 5.0 | 131,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.817.522,24 | 5.0 | 66,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.810.977,20 | 5.0 | 153,20 |
| MDB | MONGODB INC CLASS A | IT | 1.810.637,28 | 5.0 | 364,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.793.291,76 | 5.0 | 147,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.783.276,40 | 5.0 | 329,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.779.972,56 | 5.0 | 148,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.765.130,54 | 5.0 | 23,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.762.310,64 | 5.0 | 137,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.756.351,92 | 5.0 | 169,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.752.451,60 | 5.0 | 71,18 |
| AEE | AMEREN CORP | Versorger | 1.751.556,42 | 5.0 | 106,02 |
| XYZ | BLOCK INC CLASS A | Financials | 1.751.192,64 | 5.0 | 53,81 |
| RKLB | ROCKET LAB CORP | Industrie | 1.737.227,86 | 5.0 | 69,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.730.976,00 | 5.0 | 233,60 |
| WDAY | WORKDAY INC CLASS A | IT | 1.725.637,90 | 5.0 | 144,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.720.639,62 | 5.0 | 54,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.719.402,87 | 5.0 | 175,97 |
| HAL | HALLIBURTON | Energie | 1.708.588,25 | 5.0 | 35,03 |
| PAYX | PAYCHEX INC | Industrie | 1.693.557,88 | 5.0 | 94,84 |
| VICI | VICI PPTYS INC | Immobilien | 1.691.626,64 | 5.0 | 29,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.686.521,92 | 5.0 | 268,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.675.081,00 | 5.0 | 146,50 |
| XYL | XYLEM INC | Industrie | 1.670.448,29 | 5.0 | 126,77 |
| AMRZ | AMRIZE AG | Materialien | 1.669.357,62 | 5.0 | 58,94 |
| DTE | DTE ENERGY | Versorger | 1.649.975,10 | 5.0 | 139,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.647.211,28 | 5.0 | 142,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.623.810,88 | 5.0 | 177,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.620.294,40 | 5.0 | 30,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.616.055,74 | 5.0 | 49,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.615.847,06 | 5.0 | 100,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.614.440,16 | 5.0 | 139,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.595.392,64 | 5.0 | 280,09 |
| MKL | MARKEL GROUP INC | Financials | 1.586.889,36 | 5.0 | 2.099,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.586.592,15 | 5.0 | 72,93 |
| DVN | DEVON ENERGY CORP | Energie | 1.582.007,52 | 5.0 | 44,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.564.500,00 | 4.0 | 125,00 |
| JBL | JABIL INC | IT | 1.559.169,76 | 4.0 | 261,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.557.580,80 | 4.0 | 163,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.528.548,96 | 4.0 | 70,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.516.797,50 | 4.0 | 41,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.514.906,35 | 4.0 | 68,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.508.466,00 | 4.0 | 212,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.495.062,54 | 4.0 | 212,79 |
| HUBB | HUBBELL INC | Industrie | 1.489.778,61 | 4.0 | 516,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.486.197,60 | 4.0 | 191,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.484.305,32 | 4.0 | 120,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.479.840,96 | 4.0 | 50,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.475.967,12 | 4.0 | 48,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.472.935,60 | 4.0 | 213,16 |
| FE | FIRSTENERGY CORP | Versorger | 1.466.849,72 | 4.0 | 47,93 |
| PPL | PPL CORP | Versorger | 1.464.048,00 | 4.0 | 36,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.458.670,80 | 4.0 | 144,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.453.860,80 | 4.0 | 67,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.446.798,24 | 4.0 | 338,67 |
| Q | QNITY ELECTRONICS INC | IT | 1.446.604,83 | 4.0 | 114,51 |
| FSLR | FIRST SOLAR INC | IT | 1.445.693,52 | 4.0 | 227,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.438.885,77 | 4.0 | 123,69 |
| EXE | EXPAND ENERGY CORP | Energie | 1.437.780,43 | 4.0 | 103,43 |
| EFX | EQUIFAX INC | Industrie | 1.436.552,00 | 4.0 | 197,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.431.442,03 | 4.0 | 196,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.422.490,23 | 4.0 | 289,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.422.247,32 | 4.0 | 151,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.413.572,66 | 4.0 | 100,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.410.169,42 | 4.0 | 163,46 |
| IP | INTERNATIONAL PAPER | Materialien | 1.399.061,98 | 4.0 | 49,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.391.550,16 | 4.0 | 173,77 |
| FLEX | FLEX LTD | IT | 1.380.443,60 | 4.0 | 64,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.379.275,92 | 4.0 | 83,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.374.800,35 | 4.0 | 179,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.373.020,92 | 4.0 | 105,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.372.659,15 | 4.0 | 244,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.361.058,65 | 4.0 | 92,81 |
| CTRA | COTERRA ENERGY INC | Energie | 1.357.690,05 | 4.0 | 31,65 |
| WRB | WR BERKLEY CORP | Financials | 1.352.964,48 | 4.0 | 71,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.351.035,18 | 4.0 | 413,54 |
| STE | STERIS | Gesundheitsversorgung | 1.345.902,16 | 4.0 | 243,47 |
| CPAY | CORPAY INC | Financials | 1.341.380,70 | 4.0 | 346,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.337.643,45 | 4.0 | 76,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.325.161,79 | 4.0 | 241,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.317.008,40 | 4.0 | 20,55 |
| AMCR | AMCOR PLC | Materialien | 1.316.665,74 | 4.0 | 50,09 |
| DOW | DOW INC | Materialien | 1.310.462,00 | 4.0 | 34,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.308.346,70 | 4.0 | 51,53 |
| NTAP | NETAPP INC | IT | 1.303.311,30 | 4.0 | 105,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.302.243,16 | 4.0 | 161,89 |
| CMS | CMS ENERGY CORP | Versorger | 1.301.566,32 | 4.0 | 74,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.299.005,10 | 4.0 | 2.101,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.291.666,55 | 4.0 | 92,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.282.004,08 | 4.0 | 69,32 |
| NI | NISOURCE INC | Versorger | 1.265.351,78 | 4.0 | 44,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.264.360,05 | 4.0 | 64,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.258.641,16 | 4.0 | 209,32 |
| VLTO | VERALTO CORP | Industrie | 1.258.845,00 | 4.0 | 95,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.253.904,00 | 4.0 | 173,00 |
| ENTG | ENTEGRIS INC | IT | 1.246.723,92 | 4.0 | 137,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.246.851,06 | 4.0 | 24,99 |
| KEY | KEYCORP | Financials | 1.233.456,42 | 4.0 | 22,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.230.781,80 | 4.0 | 175,40 |
| BALL | BALL CORP | Materialien | 1.230.301,80 | 4.0 | 67,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.226.844,10 | 4.0 | 27,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.219.088,64 | 3.0 | 190,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.210.135,77 | 3.0 | 95,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.190.100,85 | 3.0 | 475,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.183.186,08 | 3.0 | 175,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.182.198,50 | 3.0 | 8.097,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.170.121,39 | 3.0 | 360,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.168.143,99 | 3.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 1.161.401,22 | 3.0 | 58,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.161.584,76 | 3.0 | 418,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.155.238,78 | 3.0 | 57,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.134.028,80 | 3.0 | 128,40 |
| BRO | BROWN & BROWN INC | Financials | 1.128.080,64 | 3.0 | 67,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.125.758,79 | 3.0 | 47,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.121.770,89 | 3.0 | 96,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.116.553,20 | 3.0 | 167,55 |
| HPQ | HP INC | IT | 1.115.689,12 | 3.0 | 19,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.113.347,47 | 3.0 | 557,51 |
| SNA | SNAP ON INC | Industrie | 1.110.154,68 | 3.0 | 382,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.102.754,25 | 3.0 | 44,25 |
| PNR | PENTAIR | Industrie | 1.098.080,48 | 3.0 | 100,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.092.653,50 | 3.0 | 93,79 |
| PTC | PTC INC | IT | 1.091.534,00 | 3.0 | 155,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.091.401,74 | 3.0 | 85,02 |
| ALAB | ASTERA LABS INC | IT | 1.087.884,70 | 3.0 | 143,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.087.508,36 | 3.0 | 149,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.085.611,04 | 3.0 | 72,22 |
| VRSN | VERISIGN INC | IT | 1.079.694,08 | 3.0 | 215,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.076.321,34 | 3.0 | 305,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.075.438,98 | 3.0 | 75,09 |
| MAS | MASCO CORP | Industrie | 1.075.461,76 | 3.0 | 76,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.065.616,14 | 3.0 | 68,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.060.355,52 | 3.0 | 98,84 |
| ROL | ROLLINS INC | Industrie | 1.060.227,20 | 3.0 | 65,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.055.780,24 | 3.0 | 246,16 |
| FFIV | F5 INC | IT | 1.056.055,12 | 3.0 | 282,67 |
| TWLO | TWILIO INC CLASS A | IT | 1.050.615,72 | 3.0 | 110,44 |
| TXT | TEXTRON INC | Industrie | 1.050.137,60 | 3.0 | 97,28 |
| L | LOEWS CORP | Financials | 1.050.140,44 | 3.0 | 110,17 |
| CDW | CDW CORP | IT | 1.047.367,20 | 3.0 | 134,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.043.621,40 | 3.0 | 230,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.032.142,28 | 3.0 | 64,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.030.166,48 | 3.0 | 76,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.016.610,84 | 3.0 | 246,99 |
| ZS | ZSCALER INC | IT | 1.009.071,00 | 3.0 | 171,00 |
| EVRG | EVERGY INC | Versorger | 990.264,66 | 3.0 | 79,31 |
| IEX | IDEX CORP | Industrie | 984.650,88 | 3.0 | 211,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 983.849,96 | 3.0 | 142,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 981.365,26 | 3.0 | 122,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 980.035,98 | 3.0 | 116,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 977.150,58 | 3.0 | 261,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 972.833,29 | 3.0 | 18,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 971.040,35 | 3.0 | 250,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 969.485,44 | 3.0 | 115,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 933.065,86 | 3.0 | 22,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 930.091,25 | 3.0 | 95,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 927.164,37 | 3.0 | 21,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 916.960,53 | 3.0 | 70,53 |
| EG | EVEREST GROUP LTD | Financials | 912.160,48 | 3.0 | 332,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 909.102,96 | 3.0 | 32,04 |
| COO | COOPER INC | Gesundheitsversorgung | 900.012,85 | 3.0 | 83,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 894.925,62 | 3.0 | 127,81 |
| TRMB | TRIMBLE INC | IT | 887.200,86 | 3.0 | 65,13 |
| INVH | INVITATION HOMES INC | Immobilien | 885.387,20 | 3.0 | 27,20 |
| OKTA | OKTA INC CLASS A | IT | 882.858,16 | 3.0 | 88,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 880.480,00 | 3.0 | 110,06 |
| AVY | AVERY DENNISON CORP | Materialien | 873.486,18 | 2.0 | 192,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 871.451,02 | 2.0 | 56,54 |
| GGG | GRACO INC | Industrie | 866.476,08 | 2.0 | 94,48 |
| ALLE | ALLEGION PLC | Industrie | 856.587,25 | 2.0 | 179,39 |
| NDSN | NORDSON CORP | Industrie | 854.551,94 | 2.0 | 294,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 851.907,75 | 2.0 | 59,47 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 847.132,41 | 2.0 | 97,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 845.411,00 | 2.0 | 339,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 838.946,46 | 2.0 | 126,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 838.449,15 | 2.0 | 125,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 833.580,03 | 2.0 | 72,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 831.979,17 | 2.0 | 139,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 827.388,80 | 2.0 | 137,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 823.848,08 | 2.0 | 119,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 821.621,20 | 2.0 | 136,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 815.156,16 | 2.0 | 67,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 812.210,36 | 2.0 | 72,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 809.395,74 | 2.0 | 115,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 786.621,76 | 2.0 | 16,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 786.034,86 | 2.0 | 86,97 |
| UDR | UDR REIT INC | Immobilien | 778.497,75 | 2.0 | 39,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 769.152,00 | 2.0 | 384,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 768.580,47 | 2.0 | 61,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 760.789,44 | 2.0 | 14,76 |
| WSO | WATSCO INC | Industrie | 757.244,18 | 2.0 | 427,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 752.946,60 | 2.0 | 231,32 |
| GEN | GEN DIGITAL INC | IT | 751.768,91 | 2.0 | 24,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 750.139,85 | 2.0 | 57,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 749.482,47 | 2.0 | 76,47 |
| ACM | AECOM | Industrie | 733.022,29 | 2.0 | 100,87 |
| TRU | TRANSUNION | Industrie | 731.007,52 | 2.0 | 71,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 730.457,60 | 2.0 | 12,80 |
| IT | GARTNER INC | IT | 727.208,06 | 2.0 | 161,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 724.155,66 | 2.0 | 252,50 |
| DAL | DELTA AIR LINES INC | Industrie | 720.270,70 | 2.0 | 71,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 715.441,02 | 2.0 | 27,23 |
| GDDY | GODADDY INC CLASS A | IT | 704.466,90 | 2.0 | 90,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 704.478,27 | 2.0 | 19,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 694.585,18 | 2.0 | 204,41 |
| HEI | HEICO CORP | Industrie | 693.482,40 | 2.0 | 322,40 |
| TOST | TOAST INC CLASS A | Financials | 686.882,28 | 2.0 | 28,02 |
| DT | DYNATRACE INC | IT | 686.385,18 | 2.0 | 37,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 653.254,92 | 2.0 | 111,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 653.060,86 | 2.0 | 81,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 644.047,20 | 2.0 | 165,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 632.239,52 | 2.0 | 46,24 |
| CG | CARLYLE GROUP INC | Financials | 629.898,10 | 2.0 | 53,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 615.157,00 | 2.0 | 26,30 |
| IOT | SAMSARA INC CLASS A | IT | 609.029,25 | 2.0 | 27,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 605.833,08 | 2.0 | 22,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 602.453,25 | 2.0 | 65,95 |
| NTNX | NUTANIX INC CLASS A | IT | 593.111,88 | 2.0 | 41,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 592.041,80 | 2.0 | 79,79 |
| HUBS | HUBSPOT INC | IT | 576.285,49 | 2.0 | 209,33 |
| IONQ | IONQ INC | IT | 563.841,36 | 2.0 | 33,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 552.651,84 | 2.0 | 37,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 548.857,33 | 2.0 | 128,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 541.262,22 | 2.0 | 31,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 528.909,48 | 2.0 | 113,94 |
| BXP | BXP INC | Immobilien | 517.839,96 | 1.0 | 61,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 484.001,28 | 1.0 | 53,76 |
| DOCU | DOCUSIGN INC | IT | 476.788,02 | 1.0 | 44,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 443.877,25 | 1.0 | 55,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 438.927,66 | 1.0 | 23,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 428.409,60 | 1.0 | 33,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 425.959,38 | 1.0 | 168,63 |
| OKLO | OKLO INC CLASS A | Versorger | 416.520,47 | 1.0 | 66,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 385.810,55 | 1.0 | 23,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 383.990,81 | 1.0 | 280,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 382.676,46 | 1.0 | 45,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 372.393,27 | 1.0 | 118,71 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 349.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 313.852,20 | 1.0 | 30,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 288.955,93 | 1.0 | 4,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 229.833,45 | 1.0 | 44,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.557,89 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.702,51 | 0.0 | 118,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 681,30 | 0.0 | 73,49 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
