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. 25, 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 | 279.499.047,80 | 781.0 | 192,85 |
| AAPL | APPLE INC | IT | 240.889.347,38 | 673.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 163.831.240,00 | 458.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.490.072,24 | 334.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.887.585,30 | 301.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 90.783.043,44 | 254.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 86.983.296,62 | 243.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.776.564,00 | 231.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.964.564,18 | 193.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.985.682,60 | 140.0 | 1.042,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.710.226,60 | 136.0 | 297,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.601.249,04 | 113.0 | 494,51 |
| XOM | EXXON MOBIL CORP | Energie | 37.918.010,40 | 106.0 | 149,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 35.465.305,12 | 99.0 | 246,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.115.085,25 | 92.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 31.243.045,12 | 87.0 | 307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 28.000.817,86 | 78.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.354.558,28 | 74.0 | 998,43 |
| MA | MASTERCARD INC CLASS A | Financials | 25.334.256,00 | 71.0 | 498,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.013.384,36 | 67.0 | 228,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.141.513,92 | 65.0 | 165,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.830.422,40 | 64.0 | 384,48 |
| GE | GE AEROSPACE | Industrie | 22.076.026,80 | 62.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 21.517.354,07 | 60.0 | 768,23 |
| CVX | CHEVRON CORP | Energie | 21.294.083,28 | 59.0 | 185,34 |
| BAC | BANK OF AMERICA CORP | Financials | 21.142.710,15 | 59.0 | 50,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.751.888,96 | 58.0 | 213,84 |
| NFLX | NETFLIX INC | Kommunikation | 19.878.504,88 | 56.0 | 78,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.521.809,12 | 55.0 | 80,72 |
| CSCO | CISCO SYSTEMS INC | IT | 18.584.426,90 | 52.0 | 78,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.469.659,69 | 52.0 | 123,93 |
| LRCX | LAM RESEARCH CORP | IT | 18.362.226,50 | 51.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 17.845.854,60 | 50.0 | 377,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.494.785,00 | 49.0 | 187,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.355.392,20 | 48.0 | 128,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.272.439,45 | 45.0 | 902,27 |
| WFC | WELLS FARGO | Financials | 16.113.714,09 | 45.0 | 84,57 |
| RTX | RTX CORP | Industrie | 15.746.411,78 | 44.0 | 198,46 |
| ORCL | ORACLE CORP | IT | 14.889.473,90 | 42.0 | 146,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.888.360,65 | 42.0 | 273,95 |
| GEV | GE VERNOVA INC | Industrie | 14.497.950,40 | 40.0 | 879,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.241.551,05 | 40.0 | 333,05 |
| LIN | LINDE PLC | Materialien | 14.140.224,00 | 39.0 | 504,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.660.685,50 | 38.0 | 169,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.633.926,76 | 35.0 | 229,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.425.261,58 | 35.0 | 49,86 |
| INTC | INTEL CORPORATION CORP | IT | 12.412.552,32 | 35.0 | 46,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.187.134,97 | 34.0 | 382,87 |
| C | CITIGROUP INC | Financials | 12.089.288,64 | 34.0 | 109,56 |
| T | AT&T INC | Kommunikation | 12.051.726,75 | 34.0 | 28,35 |
| MS | MORGAN STANLEY | Financials | 12.038.440,38 | 34.0 | 168,79 |
| KLAC | KLA CORP | IT | 11.870.895,35 | 33.0 | 1.506,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.754.647,62 | 33.0 | 114,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.663.387,60 | 33.0 | 515,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.638.132,48 | 33.0 | 95,68 |
| DIS | WALT DISNEY | Kommunikation | 11.449.476,15 | 32.0 | 106,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.426.812,65 | 32.0 | 213,35 |
| BA | BOEING | Industrie | 10.882.275,53 | 30.0 | 233,39 |
| APH | AMPHENOL CORP CLASS A | IT | 10.859.368,50 | 30.0 | 151,50 |
| AXP | AMERICAN EXPRESS | Financials | 10.850.170,88 | 30.0 | 320,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.788.940,64 | 30.0 | 147,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.635.262,56 | 30.0 | 494,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.603.738,62 | 30.0 | 157,66 |
| CRM | SALESFORCE INC | IT | 10.573.204,66 | 30.0 | 185,42 |
| ADI | ANALOG DEVICES INC | IT | 10.547.029,71 | 29.0 | 356,09 |
| DE | DEERE | Industrie | 9.972.967,42 | 28.0 | 644,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.695.468,16 | 27.0 | 93,12 |
| QCOM | QUALCOMM INC | IT | 9.464.702,94 | 26.0 | 144,78 |
| UNP | UNION PACIFIC CORP | Industrie | 9.420.564,48 | 26.0 | 266,66 |
| BLK | BLACKROCK INC | Financials | 9.409.459,20 | 26.0 | 1.081,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.257.267,11 | 26.0 | 278,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.160.954,05 | 26.0 | 243,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.082.563,84 | 25.0 | 27,14 |
| ETN | EATON PLC | Industrie | 8.880.443,04 | 25.0 | 374,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.442.326,74 | 24.0 | 71,38 |
| WELL | WELLTOWER INC | Immobilien | 8.393.557,90 | 23.0 | 209,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.316.670,31 | 23.0 | 664,43 |
| COP | CONOCOPHILLIPS | Energie | 8.313.713,84 | 23.0 | 110,59 |
| NEM | NEWMONT | Materialien | 8.251.860,91 | 23.0 | 124,09 |
| ANET | ARISTA NETWORKS INC | IT | 8.159.124,74 | 23.0 | 128,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.963.654,11 | 22.0 | 209,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.851.203,37 | 22.0 | 381,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.840.115,12 | 22.0 | 4.068,56 |
| SPGI | S&P GLOBAL INC | Financials | 7.836.706,72 | 22.0 | 418,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.682.687,70 | 21.0 | 140,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.672.650,00 | 21.0 | 1.023,02 |
| GLW | CORNING INC | IT | 7.664.996,76 | 21.0 | 151,59 |
| CB | CHUBB LTD | Financials | 7.623.589,20 | 21.0 | 336,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.548.100,56 | 21.0 | 196,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.546.878,69 | 21.0 | 487,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.494.564,00 | 21.0 | 61,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.468.906,50 | 21.0 | 96,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.291.253,76 | 20.0 | 957,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.222.548,49 | 20.0 | 196,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.175.596,44 | 20.0 | 31,61 |
| PGR | PROGRESSIVE CORP | Financials | 7.112.645,12 | 20.0 | 206,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.098.956,00 | 20.0 | 69,25 |
| CME | CME GROUP INC CLASS A | Financials | 6.862.654,33 | 19.0 | 319,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.829.769,03 | 19.0 | 141,67 |
| TMUS | T MOBILE US INC | Kommunikation | 6.747.748,04 | 19.0 | 221,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.666.255,90 | 19.0 | 75,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.576.287,91 | 18.0 | 96,51 |
| ADBE | ADOBE INC | IT | 6.363.684,63 | 18.0 | 255,17 |
| NOW | SERVICENOW INC | IT | 6.249.737,71 | 17.0 | 102,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.227.893,90 | 17.0 | 463,73 |
| SO | SOUTHERN | Versorger | 6.165.277,69 | 17.0 | 95,81 |
| USD | USD CASH | Cash und/oder Derivate | 6.104.810,67 | 17.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.089.007,30 | 17.0 | 260,95 |
| INTU | INTUIT INC | IT | 5.956.738,26 | 17.0 | 358,71 |
| DUK | DUKE ENERGY CORP | Versorger | 5.937.678,12 | 17.0 | 128,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.834.211,41 | 16.0 | 727,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.795.730,16 | 16.0 | 67,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.732.879,68 | 16.0 | 312,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.651.070,21 | 16.0 | 144,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.632.635,76 | 16.0 | 74,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.602.211,16 | 16.0 | 229,58 |
| WDC | WESTERN DIGITAL CORP | IT | 5.549.390,70 | 15.0 | 270,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.448.675,60 | 15.0 | 951,90 |
| FDX | FEDEX CORP | Industrie | 5.443.537,92 | 15.0 | 386,56 |
| APP | APPLOVIN CORP CLASS A | IT | 5.401.269,92 | 15.0 | 393,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.338.949,12 | 15.0 | 1.922,56 |
| WMB | WILLIAMS INC | Energie | 5.312.433,00 | 15.0 | 73,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.284.221,75 | 15.0 | 350,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.267.545,20 | 15.0 | 253,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.247.594,72 | 15.0 | 155,36 |
| MMM | 3M | Industrie | 5.239.494,96 | 15.0 | 166,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.182.867,69 | 14.0 | 190,19 |
| MRSH | MARSH INC | Financials | 5.152.344,68 | 14.0 | 178,43 |
| BX | BLACKSTONE INC | Financials | 5.147.766,61 | 14.0 | 116,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.142.520,84 | 14.0 | 526,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.110.026,88 | 14.0 | 294,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.097.663,90 | 14.0 | 116,55 |
| USB | US BANCORP | Financials | 5.095.007,58 | 14.0 | 55,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.085.795,12 | 14.0 | 364,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.031.434,10 | 14.0 | 396,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.029.362,80 | 14.0 | 217,91 |
| EMR | EMERSON ELECTRIC | Industrie | 5.009.819,52 | 14.0 | 150,88 |
| PWR | QUANTA SERVICES INC | Industrie | 4.972.973,92 | 14.0 | 568,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.948.866,48 | 14.0 | 205,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.928.663,45 | 14.0 | 343,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.926.148,26 | 14.0 | 122,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.906.952,27 | 14.0 | 94,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.904.582,16 | 14.0 | 61,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.902.268,50 | 14.0 | 316,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.884.535,06 | 14.0 | 115,37 |
| SNPS | SYNOPSYS INC | IT | 4.869.956,00 | 14.0 | 440,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.811.515,89 | 13.0 | 772,19 |
| CMI | CUMMINS INC | Industrie | 4.804.440,48 | 13.0 | 600,48 |
| CSX | CSX CORP | Industrie | 4.757.064,70 | 13.0 | 42,47 |
| ECL | ECOLAB INC | Materialien | 4.692.660,48 | 13.0 | 308,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 4.682.985,30 | 13.0 | 351,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.680.027,88 | 13.0 | 81,29 |
| SLB | SLB NV | Energie | 4.644.878,55 | 13.0 | 51,85 |
| CI | CIGNA | Gesundheitsversorgung | 4.644.368,00 | 13.0 | 281,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.634.676,61 | 13.0 | 290,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.557.828,00 | 13.0 | 470,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.499.758,90 | 13.0 | 64,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.478.546,60 | 13.0 | 327,14 |
| MCO | MOODYS CORP | Financials | 4.433.828,29 | 12.0 | 452,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.395.916,66 | 12.0 | 98,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.319.053,76 | 12.0 | 316,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.296.658,86 | 12.0 | 312,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.207.665,24 | 12.0 | 1.293,87 |
| EOG | EOG RESOURCES INC | Energie | 4.205.923,70 | 12.0 | 123,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.190.805,45 | 12.0 | 132,39 |
| TEL | TE CONNECTIVITY PLC | IT | 4.187.776,80 | 12.0 | 241,44 |
| CTAS | CINTAS CORP | Industrie | 4.169.351,45 | 12.0 | 198,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.065.549,60 | 11.0 | 200,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.045.786,29 | 11.0 | 78,39 |
| AON | AON PLC CLASS A | Financials | 3.991.944,33 | 11.0 | 319,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.990.226,90 | 11.0 | 29,15 |
| KMI | KINDER MORGAN INC | Energie | 3.955.293,86 | 11.0 | 32,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.952.569,63 | 11.0 | 305,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.943.138,26 | 11.0 | 199,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.939.776,10 | 11.0 | 49,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.939.581,22 | 11.0 | 3.784,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.939.128,13 | 11.0 | 354,27 |
| PSX | PHILLIPS | Energie | 3.911.791,12 | 11.0 | 154,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.904.696,08 | 11.0 | 364,38 |
| PCAR | PACCAR INC | Industrie | 3.813.002,50 | 11.0 | 126,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.810.519,44 | 11.0 | 64,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.802.931,30 | 11.0 | 164,38 |
| VLO | VALERO ENERGY CORP | Energie | 3.801.821,09 | 11.0 | 199,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.798.318,16 | 11.0 | 85,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.728.688,74 | 10.0 | 279,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.633.949,44 | 10.0 | 234,63 |
| SRE | SEMPRA | Versorger | 3.600.648,49 | 10.0 | 93,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.596.704,96 | 10.0 | 178,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.524.398,63 | 10.0 | 195,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.511.147,31 | 10.0 | 1.213,67 |
| URI | UNITED RENTALS INC | Industrie | 3.489.760,08 | 10.0 | 896,88 |
| KKR | KKR AND CO INC | Financials | 3.467.839,88 | 10.0 | 95,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.464.162,04 | 10.0 | 66,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.408.332,06 | 10.0 | 128,66 |
| AFL | AFLAC INC | Financials | 3.393.480,50 | 9.0 | 112,46 |
| VST | VISTRA CORP | Versorger | 3.393.099,02 | 9.0 | 171,62 |
| D | DOMINION ENERGY INC | Versorger | 3.361.711,34 | 9.0 | 63,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.355.122,00 | 9.0 | 125,66 |
| ALL | ALLSTATE CORP | Financials | 3.334.669,26 | 9.0 | 209,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.321.772,40 | 9.0 | 215,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.277.468,88 | 9.0 | 225,97 |
| AME | AMETEK INC | Industrie | 3.215.813,52 | 9.0 | 236,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.192.685,17 | 9.0 | 73,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.180.388,20 | 9.0 | 14,20 |
| FAST | FASTENAL | Industrie | 3.160.833,80 | 9.0 | 45,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.158.432,32 | 9.0 | 115,52 |
| CTVA | CORTEVA INC | Materialien | 3.108.196,08 | 9.0 | 77,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.104.774,63 | 9.0 | 63,53 |
| TER | TERADYNE INC | IT | 3.101.344,16 | 9.0 | 329,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.094.230,18 | 9.0 | 649,23 |
| SNOW | SNOWFLAKE INC | IT | 3.066.421,34 | 9.0 | 161,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.056.114,98 | 9.0 | 1.468,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.048.981,40 | 9.0 | 261,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.045.753,00 | 9.0 | 201,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.035.300,64 | 8.0 | 301,48 |
| OKE | ONEOK INC | Energie | 3.031.784,64 | 8.0 | 82,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.018.567,09 | 8.0 | 182,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.010.172,56 | 8.0 | 163,81 |
| FTNT | FORTINET INC | IT | 2.999.119,18 | 8.0 | 75,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.984.841,89 | 8.0 | 114,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.958.134,83 | 8.0 | 36,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.937.828,66 | 8.0 | 220,74 |
| XEL | XCEL ENERGY INC | Versorger | 2.930.640,66 | 8.0 | 83,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.897.678,40 | 8.0 | 82,40 |
| GWW | WW GRAINGER INC | Industrie | 2.895.567,60 | 8.0 | 1.126,68 |
| ETR | ENTERGY CORP | Versorger | 2.887.529,60 | 8.0 | 105,20 |
| ADSK | AUTODESK INC | IT | 2.875.806,38 | 8.0 | 220,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.840.761,65 | 8.0 | 163,95 |
| CIEN | CIENA CORP | IT | 2.833.786,30 | 8.0 | 342,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.828.223,00 | 8.0 | 304,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.813.775,96 | 8.0 | 231,72 |
| LNG | CHENIERE ENERGY INC | Energie | 2.811.716,00 | 8.0 | 220,96 |
| EXC | EXELON CORP | Versorger | 2.806.121,09 | 8.0 | 48,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.798.596,50 | 8.0 | 405,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.772.124,64 | 8.0 | 79,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.769.794,31 | 8.0 | 264,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.749.625,55 | 8.0 | 165,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.696.141,60 | 8.0 | 50,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.675.641,85 | 7.0 | 146,17 |
| MET | METLIFE INC | Financials | 2.632.906,98 | 7.0 | 75,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.632.290,36 | 7.0 | 165,48 |
| NUE | NUCOR CORP | Materialien | 2.579.434,05 | 7.0 | 175,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.555.992,67 | 7.0 | 89,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.555.587,84 | 7.0 | 69,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.551.960,95 | 7.0 | 332,85 |
| MSCI | MSCI INC | Financials | 2.543.819,56 | 7.0 | 548,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.539.973,38 | 7.0 | 47,02 |
| VMC | VULCAN MATERIALS | Materialien | 2.514.509,90 | 7.0 | 317,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.509.356,85 | 7.0 | 696,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.474.158,62 | 7.0 | 251,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.449.129,76 | 7.0 | 86,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.448.769,59 | 7.0 | 111,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.447.939,40 | 7.0 | 85,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.431.871,64 | 7.0 | 325,16 |
| PCG | PG&E CORP | Versorger | 2.428.188,48 | 7.0 | 18,66 |
| VTR | VENTAS REIT INC | Immobilien | 2.427.732,27 | 7.0 | 86,43 |
| CCI | CROWN CASTLE INC | Immobilien | 2.396.825,60 | 7.0 | 88,64 |
| NRG | NRG ENERGY INC | Versorger | 2.394.966,42 | 7.0 | 184,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.375.688,16 | 7.0 | 140,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.370.364,16 | 7.0 | 466,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.356.335,69 | 7.0 | 75,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.304.939,43 | 6.0 | 31,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.288.866,00 | 6.0 | 111,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.287.670,20 | 6.0 | 51,95 |
| EME | EMCOR GROUP INC | Industrie | 2.259.040,00 | 6.0 | 806,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.253.780,48 | 6.0 | 119,78 |
| EQT | EQT CORP | Energie | 2.229.042,42 | 6.0 | 58,41 |
| NDAQ | NASDAQ INC | Financials | 2.223.792,87 | 6.0 | 81,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.210.094,75 | 6.0 | 84,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.198.874,75 | 6.0 | 67,09 |
| IR | INGERSOLL RAND INC | Industrie | 2.198.014,00 | 6.0 | 94,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.195.725,40 | 6.0 | 337,70 |
| STT | STATE STREET CORP | Financials | 2.195.226,42 | 6.0 | 127,23 |
| MTB | M&T BANK CORP | Financials | 2.179.299,96 | 6.0 | 218,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.175.116,58 | 6.0 | 99,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.163.591,60 | 6.0 | 166,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.144.226,70 | 6.0 | 196,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.134.613,89 | 6.0 | 19,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.132.685,16 | 6.0 | 100,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.110.570,40 | 6.0 | 124,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.109.282,70 | 6.0 | 204,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.094.660,70 | 6.0 | 115,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.077.960,54 | 6.0 | 251,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.055.692,62 | 6.0 | 17,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.055.072,87 | 6.0 | 89,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.035.981,04 | 6.0 | 686,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.014.815,78 | 6.0 | 683,22 |
| FISV | FISERV INC | Financials | 2.001.727,89 | 6.0 | 59,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.977.426,77 | 6.0 | 31,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.975.955,85 | 6.0 | 162,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.961.494,92 | 5.0 | 158,62 |
| CPRT | COPART INC | Industrie | 1.954.829,52 | 5.0 | 35,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.942.618,90 | 5.0 | 442,51 |
| DOV | DOVER CORP | Industrie | 1.941.026,50 | 5.0 | 231,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.937.042,64 | 5.0 | 1.379,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.935.431,16 | 5.0 | 153,96 |
| MSTR | STRATEGY INC CLASS A | IT | 1.935.068,69 | 5.0 | 124,61 |
| AMRZ | AMRIZE AG | Materialien | 1.924.034,04 | 5.0 | 65,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.902.945,16 | 5.0 | 154,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.900.843,97 | 5.0 | 230,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.897.079,44 | 5.0 | 292,94 |
| AEE | AMEREN CORP | Versorger | 1.895.818,26 | 5.0 | 111,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.883.067,96 | 5.0 | 113,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.877.011,90 | 5.0 | 68,02 |
| RJF | RAYMOND JAMES INC | Financials | 1.851.144,88 | 5.0 | 155,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.849.759,44 | 5.0 | 172,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.849.350,88 | 5.0 | 71,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.844.012,00 | 5.0 | 61,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.834.579,58 | 5.0 | 182,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.824.995,90 | 5.0 | 326,30 |
| VICI | VICI PPTYS INC | Immobilien | 1.811.137,64 | 5.0 | 30,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.804.103,24 | 5.0 | 190,87 |
| HAL | HALLIBURTON | Energie | 1.800.594,90 | 5.0 | 35,79 |
| RKLB | ROCKET LAB CORP | Industrie | 1.800.118,19 | 5.0 | 69,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.799.508,15 | 5.0 | 125,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.790.543,70 | 5.0 | 531,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.784.784,32 | 5.0 | 149,68 |
| DTE | DTE ENERGY | Versorger | 1.779.960,56 | 5.0 | 146,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.777.571,49 | 5.0 | 70,03 |
| DDOG | DATADOG INC CLASS A | IT | 1.772.908,11 | 5.0 | 104,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.772.789,76 | 5.0 | 164,88 |
| XYL | XYLEM INC | Industrie | 1.741.927,35 | 5.0 | 128,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.740.691,08 | 5.0 | 62,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.733.245,99 | 5.0 | 53,27 |
| FICO | FAIR ISAAC CORP | IT | 1.730.958,30 | 5.0 | 1.227,63 |
| XYZ | BLOCK INC CLASS A | Financials | 1.711.560,00 | 5.0 | 51,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.710.337,44 | 5.0 | 291,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.700.639,52 | 5.0 | 131,71 |
| ES | EVERSOURCE ENERGY | Versorger | 1.686.142,59 | 5.0 | 75,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.683.895,90 | 5.0 | 140,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.682.667,36 | 5.0 | 75,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.676.319,15 | 5.0 | 73,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.668.213,77 | 5.0 | 141,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.662.621,82 | 5.0 | 175,79 |
| JBL | JABIL INC | IT | 1.639.895,34 | 5.0 | 266,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.631.450,40 | 5.0 | 42,80 |
| PAYX | PAYCHEX INC | Industrie | 1.629.801,60 | 5.0 | 88,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.608.423,68 | 4.0 | 134,08 |
| MKL | MARKEL GROUP INC | Financials | 1.608.102,66 | 4.0 | 2.066,97 |
| WDAY | WORKDAY INC CLASS A | IT | 1.603.391,76 | 4.0 | 130,23 |
| MDB | MONGODB INC CLASS A | IT | 1.600.676,22 | 4.0 | 312,51 |
| FE | FIRSTENERGY CORP | Versorger | 1.598.907,36 | 4.0 | 50,64 |
| PPL | PPL CORP | Versorger | 1.598.638,44 | 4.0 | 38,12 |
| FSLR | FIRST SOLAR INC | IT | 1.592.052,66 | 4.0 | 243,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.587.866,49 | 4.0 | 70,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.579.255,37 | 4.0 | 191,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.575.248,87 | 4.0 | 160,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.573.254,34 | 4.0 | 82,46 |
| DVN | DEVON ENERGY CORP | Energie | 1.571.064,00 | 4.0 | 43,28 |
| HUBB | HUBBELL INC | Industrie | 1.567.081,25 | 4.0 | 526,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.563.966,95 | 4.0 | 195,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.550.612,60 | 4.0 | 117,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.550.064,32 | 4.0 | 213,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.548.921,15 | 4.0 | 115,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.548.234,00 | 4.0 | 20,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.544.325,42 | 4.0 | 45,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.535.731,56 | 4.0 | 28,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.533.759,60 | 4.0 | 209,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.533.827,82 | 4.0 | 157,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.524.815,88 | 4.0 | 105,08 |
| Q | QNITY ELECTRONICS INC | IT | 1.521.656,91 | 4.0 | 116,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.515.561,22 | 4.0 | 48,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.513.834,92 | 4.0 | 198,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.489.956,10 | 4.0 | 208,97 |
| EXE | EXPAND ENERGY CORP | Energie | 1.479.704,38 | 4.0 | 103,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.472.809,20 | 4.0 | 116,40 |
| EFX | EQUIFAX INC | Industrie | 1.457.594,32 | 4.0 | 194,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.453.164,93 | 4.0 | 287,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.434.795,95 | 4.0 | 94,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.430.818,46 | 4.0 | 160,73 |
| FLEX | FLEX LTD | IT | 1.425.837,96 | 4.0 | 64,92 |
| STE | STERIS | Gesundheitsversorgung | 1.407.404,96 | 4.0 | 246,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.400.573,46 | 4.0 | 177,58 |
| WRB | WR BERKLEY CORP | Financials | 1.397.358,04 | 4.0 | 71,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.393.019,10 | 4.0 | 45,90 |
| CMS | CMS ENERGY CORP | Versorger | 1.383.422,04 | 4.0 | 76,78 |
| AMCR | AMCOR PLC | Materialien | 1.360.078,72 | 4.0 | 50,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.359.514,80 | 4.0 | 308,70 |
| NI | NISOURCE INC | Versorger | 1.356.253,14 | 4.0 | 46,42 |
| CPAY | CORPAY INC | Financials | 1.352.031,07 | 4.0 | 338,77 |
| CTRA | COTERRA ENERGY INC | Energie | 1.349.472,50 | 4.0 | 30,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.337.778,65 | 4.0 | 51,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.334.026,70 | 4.0 | 177,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.326.931,20 | 4.0 | 201,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.325.044,21 | 4.0 | 228,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.319.486,96 | 4.0 | 77,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.315.285,05 | 4.0 | 231,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.303.603,11 | 4.0 | 99,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.302.318,27 | 4.0 | 174,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.299.148,00 | 4.0 | 209,54 |
| IP | INTERNATIONAL PAPER | Materialien | 1.290.930,52 | 4.0 | 44,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.282.323,00 | 4.0 | 63,56 |
| VLTO | VERALTO CORP | Industrie | 1.280.101,85 | 4.0 | 93,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.275.178,80 | 4.0 | 24,78 |
| ENTG | ENTEGRIS INC | IT | 1.271.944,18 | 4.0 | 136,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.267.852,80 | 4.0 | 1.981,02 |
| NTAP | NETAPP INC | IT | 1.267.550,04 | 4.0 | 99,87 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.265.132,07 | 4.0 | 87,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.263.869,68 | 4.0 | 174,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.262.880,22 | 4.0 | 42,37 |
| BALL | BALL CORP | Materialien | 1.252.904,20 | 3.0 | 66,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.245.122,13 | 3.0 | 179,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.234.689,31 | 3.0 | 118,39 |
| DOW | DOW INC | Materialien | 1.234.113,30 | 3.0 | 31,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.233.519,30 | 3.0 | 18,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.227.899,04 | 3.0 | 67,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.221.881,94 | 3.0 | 177,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.220.502,54 | 3.0 | 473,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.214.661,70 | 3.0 | 78,34 |
| BRO | BROWN & BROWN INC | Financials | 1.212.422,40 | 3.0 | 69,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.191.740,05 | 3.0 | 49,15 |
| KEY | KEYCORP | Financials | 1.185.345,00 | 3.0 | 21,00 |
| FTV | FORTIVE CORP | Industrie | 1.177.306,48 | 3.0 | 57,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.167.295,32 | 3.0 | 407,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.166.553,00 | 3.0 | 45,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.162.263,44 | 3.0 | 24,89 |
| PNR | PENTAIR | Industrie | 1.159.506,45 | 3.0 | 102,93 |
| SNA | SNAP ON INC | Industrie | 1.156.862,56 | 3.0 | 387,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.154.174,19 | 3.0 | 71,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.154.479,48 | 3.0 | 87,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.151.814,16 | 3.0 | 558,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.151.872,51 | 3.0 | 138,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.147.168,96 | 3.0 | 96,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.138.832,40 | 3.0 | 94,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.136.121,90 | 3.0 | 55,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.133.282,22 | 3.0 | 82,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.118.522,45 | 3.0 | 101,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.117.986,03 | 3.0 | 308,07 |
| TWLO | TWILIO INC CLASS A | IT | 1.116.868,50 | 3.0 | 113,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.113.145,55 | 3.0 | 75,35 |
| PTC | PTC INC | IT | 1.111.078,95 | 3.0 | 153,57 |
| TXT | TEXTRON INC | Industrie | 1.102.352,64 | 3.0 | 98,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.101.888,72 | 3.0 | 259,39 |
| VRSN | VERISIGN INC | IT | 1.101.402,00 | 3.0 | 213,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.100.398,81 | 3.0 | 120,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.095.699,34 | 3.0 | 7.504,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.084.824,98 | 3.0 | 245,38 |
| L | LOEWS CORP | Financials | 1.074.702,86 | 3.0 | 109,34 |
| MAS | MASCO CORP | Industrie | 1.071.407,76 | 3.0 | 73,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.067.386,50 | 3.0 | 122,90 |
| EVRG | EVERGY INC | Versorger | 1.062.765,00 | 3.0 | 82,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.061.050,06 | 3.0 | 317,11 |
| HPQ | HP INC | IT | 1.059.822,40 | 3.0 | 18,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.049.474,16 | 3.0 | 63,42 |
| FFIV | F5 INC | IT | 1.049.219,71 | 3.0 | 272,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.048.307,92 | 3.0 | 120,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.041.611,70 | 3.0 | 222,90 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.016.220,45 | 3.0 | 122,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.013.247,10 | 3.0 | 23,30 |
| ROL | ROLLINS INC | Industrie | 1.008.580,68 | 3.0 | 60,51 |
| CDW | CDW CORP | IT | 1.004.491,06 | 3.0 | 125,53 |
| ALAB | ASTERA LABS INC | IT | 1.003.060,80 | 3.0 | 128,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.001.241,90 | 3.0 | 99,30 |
| IEX | IDEX CORP | Industrie | 1.000.351,55 | 3.0 | 208,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 997.165,60 | 3.0 | 258,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 979.038,00 | 3.0 | 245,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 970.960,58 | 3.0 | 23,02 |
| EG | EVEREST GROUP LTD | Financials | 961.888,80 | 3.0 | 339,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 959.333,43 | 3.0 | 134,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 955.755,57 | 3.0 | 17,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 948.393,04 | 3.0 | 131,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 938.560,00 | 3.0 | 70,00 |
| TRMB | TRIMBLE INC | IT | 937.763,74 | 3.0 | 66,74 |
| COO | COOPER INC | Gesundheitsversorgung | 934.033,68 | 3.0 | 83,56 |
| AVY | AVERY DENNISON CORP | Materialien | 922.881,30 | 3.0 | 197,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 910.801,54 | 3.0 | 31,13 |
| ZS | ZSCALER INC | IT | 909.303,68 | 3.0 | 149,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 893.169,94 | 2.0 | 118,82 |
| GGG | GRACO INC | Industrie | 884.040,36 | 2.0 | 93,48 |
| NDSN | NORDSON CORP | Industrie | 881.511,80 | 2.0 | 294,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 881.255,34 | 2.0 | 106,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 878.750,13 | 2.0 | 121,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 875.212,80 | 2.0 | 142,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 869.578,90 | 2.0 | 126,65 |
| INVH | INVITATION HOMES INC | Immobilien | 861.664,89 | 2.0 | 25,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 861.736,32 | 2.0 | 58,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 856.979,80 | 2.0 | 414,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 851.096,16 | 2.0 | 73,44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 841.503,12 | 2.0 | 94,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 834.978,43 | 2.0 | 134,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 831.790,82 | 2.0 | 323,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 830.084,52 | 2.0 | 70,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 829.342,80 | 2.0 | 116,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 825.067,50 | 2.0 | 17,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 812.868,72 | 2.0 | 130,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 803.748,96 | 2.0 | 15,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 786.446,01 | 2.0 | 62,73 |
| ALLE | ALLEGION PLC | Industrie | 783.020,94 | 2.0 | 158,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 781.122,43 | 2.0 | 77,27 |
| HEI | HEICO CORP | Industrie | 777.368,88 | 2.0 | 350,64 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 771.352,92 | 2.0 | 229,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 760.989,39 | 2.0 | 47,87 |
| UDR | UDR REIT INC | Immobilien | 757.707,36 | 2.0 | 37,54 |
| TRU | TRANSUNION | Industrie | 756.321,03 | 2.0 | 72,01 |
| WSO | WATSCO INC | Industrie | 752.549,38 | 2.0 | 412,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 750.197,25 | 2.0 | 12,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 747.798,24 | 2.0 | 109,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 745.414,92 | 2.0 | 212,49 |
| GDDY | GODADDY INC CLASS A | IT | 739.230,70 | 2.0 | 92,30 |
| OKTA | OKTA INC CLASS A | IT | 734.947,34 | 2.0 | 71,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 726.228,54 | 2.0 | 55,98 |
| DAL | DELTA AIR LINES INC | Industrie | 720.268,92 | 2.0 | 69,23 |
| ACM | AECOM | Industrie | 714.859,32 | 2.0 | 95,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 703.942,82 | 2.0 | 51,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 697.113,48 | 2.0 | 235,83 |
| GEN | GEN DIGITAL INC | IT | 690.363,31 | 2.0 | 21,97 |
| IT | GARTNER INC | IT | 684.394,30 | 2.0 | 147,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 681.549,66 | 2.0 | 48,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 675.674,48 | 2.0 | 24,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 663.682,32 | 2.0 | 71,18 |
| HUBS | HUBSPOT INC | IT | 660.816,60 | 2.0 | 232,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 659.927,25 | 2.0 | 109,35 |
| DT | DYNATRACE INC | IT | 649.174,50 | 2.0 | 34,25 |
| TOST | TOAST INC CLASS A | Financials | 646.332,89 | 2.0 | 25,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 645.032,25 | 2.0 | 16,95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 640.090,08 | 2.0 | 68,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 626.125,62 | 2.0 | 156,18 |
| CG | CARLYLE GROUP INC | Financials | 617.753,71 | 2.0 | 50,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 606.963,14 | 2.0 | 73,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 601.926,64 | 2.0 | 39,76 |
| IOT | SAMSARA INC CLASS A | IT | 590.042,31 | 2.0 | 26,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 576.001,30 | 2.0 | 75,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 575.515,11 | 2.0 | 20,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 571.421,95 | 2.0 | 130,85 |
| NTNX | NUTANIX INC CLASS A | IT | 555.974,10 | 2.0 | 37,86 |
| IONQ | IONQ INC | IT | 547.152,48 | 2.0 | 31,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 539.564,40 | 2.0 | 22,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 538.743,15 | 2.0 | 112,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 522.370,84 | 1.0 | 29,86 |
| BXP | BXP INC | Immobilien | 511.581,00 | 1.0 | 59,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 496.211,64 | 1.0 | 53,72 |
| DOCU | DOCUSIGN INC | IT | 472.721,20 | 1.0 | 42,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 451.778,20 | 1.0 | 23,18 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 430.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 428.667,00 | 1.0 | 25,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 426.944,06 | 1.0 | 164,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 424.956,68 | 1.0 | 51,46 |
| OKLO | OKLO INC CLASS A | Versorger | 422.044,22 | 1.0 | 65,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 418.932,36 | 1.0 | 32,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 384.036,12 | 1.0 | 119,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 378.045,85 | 1.0 | 43,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 363.155,13 | 1.0 | 257,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 323.516,70 | 1.0 | 30,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 296.768,64 | 1.0 | 4,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 212.086,49 | 1.0 | 41,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.780,68 | 0.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.122,06 | 0.0 | 117,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 675,96 | 0.0 | 72,92 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
