Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 345.100.905,00 | 791.0 | 202,50 |
| AAPL | APPLE INC | IT | 281.580.357,96 | 646.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 214.485.451,88 | 492.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.091.700,48 | 395.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 138.381.821,72 | 317.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 133.341.003,20 | 306.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 115.114.257,31 | 264.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.932.584,32 | 236.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.854.470,79 | 176.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.695.105,14 | 137.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.794.547,84 | 119.0 | 921,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.789.165,20 | 103.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 44.165.439,50 | 101.0 | 149,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.802.475,60 | 91.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 38.274.979,68 | 88.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.166.132,20 | 88.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 36.764.282,87 | 84.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.510.078,12 | 79.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.361.610,20 | 72.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 30.412.678,24 | 70.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 27.838.200,60 | 64.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 26.565.717,41 | 61.0 | 808,87 |
| BAC | BANK OF AMERICA CORP | Financials | 25.497.546,88 | 58.0 | 53,12 |
| CVX | CHEVRON CORP | Energie | 25.091.714,40 | 58.0 | 186,32 |
| CSCO | CISCO SYSTEMS INC | IT | 25.033.995,00 | 57.0 | 89,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.706.211,50 | 57.0 | 200,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.493.525,94 | 56.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.632.595,00 | 54.0 | 339,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.446.256,20 | 54.0 | 142,85 |
| LRCX | LAM RESEARCH CORP | IT | 23.404.514,80 | 54.0 | 265,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.522.405,68 | 52.0 | 353,52 |
| ORCL | ORACLE CORP | IT | 22.393.312,50 | 51.0 | 187,50 |
| AMAT | APPLIED MATERIAL INC | IT | 22.329.390,16 | 51.0 | 403,48 |
| GEV | GE VERNOVA INC | Industrie | 21.797.989,92 | 50.0 | 1.127,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.470.080,81 | 49.0 | 74,63 |
| INTC | INTEL CORPORATION CORP | IT | 20.594.186,21 | 47.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 20.415.620,68 | 47.0 | 276,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.757.843,40 | 45.0 | 934,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.721.995,89 | 45.0 | 112,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.981.216,25 | 41.0 | 163,95 |
| WFC | WELLS FARGO | Financials | 17.679.493,74 | 41.0 | 80,58 |
| RTX | RTX CORP | Industrie | 16.821.916,35 | 39.0 | 180,91 |
| KLAC | KLA CORP | IT | 16.748.870,58 | 38.0 | 1.812,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.595.307,26 | 38.0 | 251,86 |
| LIN | LINDE PLC | Materialien | 16.269.041,04 | 37.0 | 494,62 |
| C | CITIGROUP INC | Financials | 16.261.136,58 | 37.0 | 129,73 |
| MS | MORGAN STANLEY | Financials | 15.971.780,00 | 37.0 | 191,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.045.209,73 | 35.0 | 300,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.843.195,64 | 34.0 | 153,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.839.559,07 | 34.0 | 236,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.634.347,46 | 31.0 | 513,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.432.873,08 | 31.0 | 45,98 |
| DIS | WALT DISNEY | Kommunikation | 13.266.543,30 | 30.0 | 104,82 |
| ADI | ANALOG DEVICES INC | IT | 13.236.418,26 | 30.0 | 381,42 |
| ANET | ARISTA NETWORKS INC | IT | 13.201.073,48 | 30.0 | 177,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.148.100,00 | 30.0 | 90,00 |
| T | AT&T INC | Kommunikation | 12.948.873,66 | 30.0 | 25,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.898.319,04 | 30.0 | 345,92 |
| AXP | AMERICAN EXPRESS | Financials | 12.842.616,20 | 29.0 | 332,90 |
| APH | AMPHENOL CORP CLASS A | IT | 12.819.022,07 | 29.0 | 148,13 |
| CRM | SALESFORCE INC | IT | 12.682.625,80 | 29.0 | 189,80 |
| BA | BOEING | Industrie | 12.634.132,56 | 29.0 | 231,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.495.834,91 | 29.0 | 158,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.210.437,76 | 28.0 | 483,62 |
| ETN | EATON PLC | Industrie | 11.505.999,87 | 26.0 | 413,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.384.745,60 | 26.0 | 132,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.028.117,10 | 25.0 | 91,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.845.257,76 | 25.0 | 91,71 |
| BLK | BLACKROCK INC | Financials | 10.828.694,24 | 25.0 | 1.062,47 |
| COP | CONOCOPHILLIPS | Energie | 10.805.473,60 | 25.0 | 122,60 |
| DE | DEERE | Industrie | 10.520.438,61 | 24.0 | 579,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.516.480,80 | 24.0 | 26,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.480.225,12 | 24.0 | 75,58 |
| UNP | UNION PACIFIC CORP | Industrie | 10.326.656,40 | 24.0 | 249,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.241.242,80 | 23.0 | 181,20 |
| QCOM | QUALCOMM INC | IT | 10.111.497,77 | 23.0 | 136,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.059.137,40 | 23.0 | 179,40 |
| SPGI | S&P GLOBAL INC | Financials | 9.861.357,60 | 23.0 | 449,06 |
| WELL | WELLTOWER INC | Immobilien | 9.706.817,90 | 22.0 | 199,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.690.778,35 | 22.0 | 219,97 |
| GLW | CORNING INC | IT | 9.628.770,56 | 22.0 | 168,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.546.472,65 | 22.0 | 245,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.517.388,04 | 22.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 9.355.520,40 | 21.0 | 389,10 |
| USD | USD CASH | Cash und/oder Derivate | 9.150.393,56 | 21.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.077.325,54 | 21.0 | 141,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.981.728,91 | 21.0 | 199,43 |
| NEM | NEWMONT | Materialien | 8.721.056,35 | 20.0 | 111,85 |
| CB | CHUBB | Financials | 8.636.261,34 | 20.0 | 325,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.625.715,00 | 20.0 | 579,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.400.892,86 | 19.0 | 954,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.387.820,00 | 19.0 | 58,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.256.035,88 | 19.0 | 466,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.216.097,72 | 19.0 | 184,04 |
| PGR | PROGRESSIVE CORP | Financials | 8.202.862,86 | 19.0 | 202,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.181.713,90 | 19.0 | 190,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.157.600,41 | 19.0 | 555,43 |
| INTU | INTUIT INC | IT | 7.952.095,44 | 18.0 | 408,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.949.757,12 | 18.0 | 99,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.944.910,05 | 18.0 | 329,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.943.272,83 | 18.0 | 437,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.834.440,46 | 18.0 | 65,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.834.164,36 | 18.0 | 305,14 |
| APP | APPLOVIN CORP CLASS A | IT | 7.783.861,32 | 18.0 | 483,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.531.160,34 | 17.0 | 83,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.503.335,56 | 17.0 | 477,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.480.362,78 | 17.0 | 29,37 |
| ADBE | ADOBE INC | IT | 7.478.310,86 | 17.0 | 255,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.402.912,48 | 17.0 | 1.102,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.395.073,14 | 17.0 | 829,23 |
| NOW | SERVICENOW INC | IT | 7.367.237,46 | 17.0 | 103,07 |
| SO | SOUTHERN | Versorger | 7.252.309,67 | 17.0 | 91,87 |
| CME | CME GROUP INC CLASS A | Financials | 7.208.749,01 | 17.0 | 285,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.043.387,80 | 16.0 | 70,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.805.097,91 | 16.0 | 76,43 |
| DUK | DUKE ENERGY CORP | Versorger | 6.784.917,75 | 16.0 | 125,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.747.582,79 | 15.0 | 64,87 |
| TMUS | T MOBILE US INC | Kommunikation | 6.727.063,36 | 15.0 | 188,92 |
| BX | BLACKSTONE INC | Financials | 6.726.370,77 | 15.0 | 129,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.591.440,32 | 15.0 | 240,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.550.910,68 | 15.0 | 135,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.408.428,74 | 15.0 | 223,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.290.066,10 | 14.0 | 158,82 |
| PWR | QUANTA SERVICES INC | Industrie | 6.285.107,20 | 14.0 | 613,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.192.816,75 | 14.0 | 331,61 |
| SNPS | SYNOPSYS INC | IT | 6.191.016,72 | 14.0 | 477,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.173.652,84 | 14.0 | 287,16 |
| USB | US BANCORP | Financials | 6.146.137,40 | 14.0 | 56,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.090.987,54 | 14.0 | 1.860,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.087.873,00 | 14.0 | 225,06 |
| FDX | FEDEX CORP | Industrie | 6.034.714,20 | 14.0 | 385,95 |
| WMB | WILLIAMS INC | Energie | 6.026.080,50 | 14.0 | 71,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.998.408,24 | 14.0 | 139,81 |
| CMI | CUMMINS INC | Industrie | 5.986.295,30 | 14.0 | 639,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.944.291,65 | 14.0 | 176,31 |
| MRSH | MARSH INC | Financials | 5.938.569,00 | 14.0 | 175,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.831.125,79 | 13.0 | 367,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.726.772,00 | 13.0 | 93,92 |
| SLB | SLB NV | Energie | 5.709.467,50 | 13.0 | 54,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.690.683,35 | 13.0 | 201,69 |
| CSX | CSX CORP | Industrie | 5.672.902,04 | 13.0 | 43,18 |
| EMR | EMERSON ELECTRIC | Industrie | 5.556.180,09 | 13.0 | 142,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.531.225,22 | 13.0 | 589,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.483.724,30 | 13.0 | 335,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.463.543,67 | 13.0 | 116,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.438.835,30 | 12.0 | 746,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.392.600,94 | 12.0 | 471,34 |
| MMM | 3M | Industrie | 5.376.512,18 | 12.0 | 145,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.374.669,64 | 12.0 | 226,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.369.751,31 | 12.0 | 333,67 |
| MCO | MOODYS CORP | Financials | 5.353.745,12 | 12.0 | 466,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.332.895,00 | 12.0 | 79,00 |
| CI | CIGNA | Gesundheitsversorgung | 5.323.686,00 | 12.0 | 274,70 |
| EOG | EOG RESOURCES INC | Energie | 5.299.118,40 | 12.0 | 133,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.274.405,10 | 12.0 | 56,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.266.297,20 | 12.0 | 328,20 |
| VLO | VALERO ENERGY CORP | Energie | 5.240.523,96 | 12.0 | 234,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.228.776,80 | 12.0 | 105,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.158.193,56 | 12.0 | 1.522,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.119.046,94 | 12.0 | 267,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.014.607,64 | 11.0 | 441,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.012.845,46 | 11.0 | 320,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.940.428,35 | 11.0 | 182,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.884.549,82 | 11.0 | 131,62 |
| CIEN | CIENA CORP | IT | 4.837.514,15 | 11.0 | 498,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.822.694,20 | 11.0 | 265,64 |
| AON | AON PLC CLASS A | Financials | 4.795.363,06 | 11.0 | 326,86 |
| ECL | ECOLAB INC | Materialien | 4.795.559,76 | 11.0 | 268,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.779.246,60 | 11.0 | 298,33 |
| PSX | PHILLIPS 66 | Energie | 4.769.377,20 | 11.0 | 160,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.750.941,58 | 11.0 | 200,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.741.152,25 | 11.0 | 50,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.731.315,30 | 11.0 | 214,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.696.558,43 | 11.0 | 222,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.676.757,52 | 11.0 | 201,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.640.139,36 | 11.0 | 296,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.577.390,64 | 10.0 | 301,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.525.327,50 | 10.0 | 1.187,75 |
| KMI | KINDER MORGAN INC | Energie | 4.514.284,34 | 10.0 | 31,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.512.401,46 | 10.0 | 144,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.512.052,32 | 10.0 | 88,43 |
| KKR | KKR AND CO INC | Financials | 4.500.858,56 | 10.0 | 105,92 |
| TEL | TE CONNECTIVITY PLC | IT | 4.491.753,84 | 10.0 | 221,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.470.842,40 | 10.0 | 207,56 |
| PCAR | PACCAR INC | Industrie | 4.435.810,70 | 10.0 | 125,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.404.917,73 | 10.0 | 3.589,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.388.924,70 | 10.0 | 27,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.351.401,60 | 10.0 | 873,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.325.186,70 | 10.0 | 82,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.325.178,06 | 10.0 | 331,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.318.887,32 | 10.0 | 62,54 |
| CTAS | CINTAS CORP | Industrie | 4.296.112,02 | 10.0 | 174,66 |
| TER | TERADYNE INC | IT | 4.250.846,48 | 10.0 | 385,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.230.173,97 | 10.0 | 1.724,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.188.294,16 | 10.0 | 63,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.186.383,00 | 10.0 | 130,60 |
| SRE | SEMPRA | Versorger | 4.149.340,08 | 10.0 | 92,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.098.265,50 | 9.0 | 225,75 |
| FTNT | FORTINET INC | IT | 4.072.067,13 | 9.0 | 87,09 |
| AFL | AFLAC INC | Financials | 4.060.199,25 | 9.0 | 114,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.001.201,88 | 9.0 | 338,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.990.151,06 | 9.0 | 221,11 |
| ALL | ALLSTATE CORP | Financials | 3.987.873,36 | 9.0 | 214,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.959.431,74 | 9.0 | 129,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.953.805,10 | 9.0 | 75,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.877.180,80 | 9.0 | 308,30 |
| LNG | CHENIERE ENERGY INC | Energie | 3.835.164,60 | 9.0 | 257,48 |
| COHR | COHERENT CORP | IT | 3.828.183,81 | 9.0 | 350,47 |
| ADSK | AUTODESK INC | IT | 3.775.442,50 | 9.0 | 247,57 |
| D | DOMINION ENERGY INC | Versorger | 3.770.367,00 | 9.0 | 60,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.761.245,52 | 9.0 | 45,68 |
| CTVA | CORTEVA INC | Materialien | 3.710.167,95 | 9.0 | 79,35 |
| NUE | NUCOR CORP | Materialien | 3.700.055,94 | 8.0 | 214,26 |
| OKE | ONEOK INC | Energie | 3.692.146,12 | 8.0 | 86,06 |
| AME | AMETEK INC | Industrie | 3.672.149,64 | 8.0 | 230,46 |
| URI | UNITED RENTALS INC | Industrie | 3.671.158,67 | 8.0 | 802,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.659.832,99 | 8.0 | 416,79 |
| FAST | FASTENAL | Industrie | 3.654.793,22 | 8.0 | 44,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.652.404,08 | 8.0 | 117,52 |
| VST | VISTRA CORP | Versorger | 3.611.679,57 | 8.0 | 155,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.600.764,46 | 8.0 | 202,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.571.489,96 | 8.0 | 262,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.555.294,54 | 8.0 | 105,63 |
| ETR | ENTERGY CORP | Versorger | 3.553.930,37 | 8.0 | 110,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.503.687,50 | 8.0 | 229,75 |
| SNOW | SNOWFLAKE INC | IT | 3.473.411,39 | 8.0 | 155,57 |
| GWW | WW GRAINGER INC | Industrie | 3.467.156,72 | 8.0 | 1.154,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.406.141,20 | 8.0 | 200,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.378.004,96 | 8.0 | 206,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.373.639,23 | 8.0 | 236,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.363.030,97 | 8.0 | 81,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.339.101,44 | 8.0 | 35,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.326.086,72 | 8.0 | 304,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.319.744,98 | 8.0 | 12,63 |
| MSCI | MSCI INC | Financials | 3.308.953,68 | 8.0 | 608,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.295.920,88 | 8.0 | 153,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.289.942,66 | 8.0 | 407,02 |
| MSTR | STRATEGY INC CLASS A | IT | 3.263.455,20 | 7.0 | 179,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.246.477,26 | 7.0 | 51,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.222.566,20 | 7.0 | 578,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.209.111,92 | 7.0 | 261,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.203.139,87 | 7.0 | 205,29 |
| XEL | XCEL ENERGY INC | Versorger | 3.199.385,60 | 7.0 | 78,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.186.341,76 | 7.0 | 50,56 |
| RKLB | ROCKET LAB CORP | Industrie | 3.163.735,48 | 7.0 | 90,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.157.317,70 | 7.0 | 60,65 |
| MET | METLIFE INC | Financials | 3.154.538,48 | 7.0 | 76,97 |
| EXC | EXELON CORP | Versorger | 3.106.969,14 | 7.0 | 45,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.089.104,26 | 7.0 | 159,06 |
| STT | STATE STREET CORP | Financials | 3.083.052,00 | 7.0 | 152,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.068.984,08 | 7.0 | 266,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.018.520,45 | 7.0 | 155,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.000.869,84 | 7.0 | 82,48 |
| DDOG | DATADOG INC CLASS A | IT | 2.986.231,86 | 7.0 | 132,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.947.431,20 | 7.0 | 57,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.941.373,82 | 7.0 | 161,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.924.899,83 | 7.0 | 68,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.916.563,85 | 7.0 | 156,51 |
| XYZ | BLOCK INC CLASS A | Financials | 2.855.195,00 | 7.0 | 72,50 |
| EME | EMCOR GROUP INC | Industrie | 2.834.560,00 | 7.0 | 860,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.807.164,78 | 6.0 | 219,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.795.376,76 | 6.0 | 108,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.788.571,52 | 6.0 | 468,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.785.592,02 | 6.0 | 310,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.778.513,14 | 6.0 | 364,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.777.603,99 | 6.0 | 76,03 |
| NDAQ | NASDAQ INC | Financials | 2.776.968,24 | 6.0 | 86,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.737.063,98 | 6.0 | 138,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.730.530,54 | 6.0 | 113,38 |
| CCI | CROWN CASTLE INC | Immobilien | 2.727.377,10 | 6.0 | 86,01 |
| VMC | VULCAN MATERIALS | Materialien | 2.690.480,14 | 6.0 | 290,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.651.101,09 | 6.0 | 88,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.646.208,32 | 6.0 | 218,19 |
| VTR | VENTAS REIT INC | Immobilien | 2.638.814,40 | 6.0 | 80,10 |
| EQT | EQT CORP | Energie | 2.628.424,64 | 6.0 | 58,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.614.854,06 | 6.0 | 78,51 |
| PCG | PG&E CORP | Versorger | 2.578.284,96 | 6.0 | 16,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.577.511,44 | 6.0 | 610,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.558.743,99 | 6.0 | 28,51 |
| MTB | M&T BANK CORP | Financials | 2.547.527,13 | 6.0 | 217,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.518.925,50 | 6.0 | 75,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.516.617,44 | 6.0 | 227,46 |
| FISV | FISERV INC | Financials | 2.511.485,26 | 6.0 | 63,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.489.117,94 | 6.0 | 96,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.439.272,34 | 6.0 | 193,87 |
| JBL | JABIL INC | IT | 2.426.453,20 | 6.0 | 336,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.394.943,60 | 5.0 | 120,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.385.025,54 | 5.0 | 16,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.366.317,80 | 5.0 | 264,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.362.998,05 | 5.0 | 94,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.356.734,92 | 5.0 | 78,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.336.899,50 | 5.0 | 96,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.323.270,69 | 5.0 | 167,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.314.128,76 | 5.0 | 26,54 |
| HAL | HALLIBURTON | Energie | 2.309.836,60 | 5.0 | 39,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.292.800,16 | 5.0 | 59,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.283.757,63 | 5.0 | 117,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.281.700,34 | 5.0 | 17,31 |
| IR | INGERSOLL RAND INC | Industrie | 2.281.243,50 | 5.0 | 83,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.262.297,05 | 5.0 | 656,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.258.240,40 | 5.0 | 297,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.248.004,54 | 5.0 | 69,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.209.748,52 | 5.0 | 175,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.201.644,72 | 5.0 | 71,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.201.892,30 | 5.0 | 334,38 |
| FLEX | FLEX LTD | IT | 2.200.846,30 | 5.0 | 85,42 |
| CPRT | COPART INC | Industrie | 2.190.715,60 | 5.0 | 33,68 |
| AEE | AMEREN CORP | Versorger | 2.179.556,48 | 5.0 | 109,24 |
| RJF | RAYMOND JAMES INC | Financials | 2.155.863,04 | 5.0 | 154,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.156.119,35 | 5.0 | 182,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.150.235,36 | 5.0 | 222,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.143.764,00 | 5.0 | 65,16 |
| Q | QNITY ELECTRONICS INC | IT | 2.125.094,25 | 5.0 | 139,25 |
| DOV | DOVER CORP | Industrie | 2.121.924,72 | 5.0 | 216,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.108.356,08 | 5.0 | 146,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.091.203,52 | 5.0 | 144,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.089.131,00 | 5.0 | 77,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.083.579,49 | 5.0 | 58,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.072.065,08 | 5.0 | 78,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.069.772,10 | 5.0 | 403,15 |
| DTE | DTE ENERGY | Versorger | 2.051.902,44 | 5.0 | 143,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.025.388,17 | 5.0 | 782,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.019.394,93 | 5.0 | 189,49 |
| PAYX | PAYCHEX INC | Industrie | 2.018.274,86 | 5.0 | 93,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.014.312,52 | 5.0 | 122,54 |
| NRG | NRG ENERGY INC | Versorger | 2.010.624,00 | 5.0 | 149,60 |
| DVN | DEVON ENERGY CORP | Energie | 2.008.301,52 | 5.0 | 47,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.000.169,60 | 5.0 | 291,40 |
| VICI | VICI PPTYS INC | Immobilien | 1.979.837,40 | 5.0 | 28,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.978.365,84 | 5.0 | 26,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.973.821,30 | 5.0 | 141,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.952.256,42 | 4.0 | 563,91 |
| AMRZ | AMRIZE AG | Materialien | 1.938.543,96 | 4.0 | 56,58 |
| XYL | XYLEM INC | Industrie | 1.937.408,46 | 4.0 | 121,46 |
| HUBB | HUBBELL INC | Industrie | 1.908.182,25 | 4.0 | 549,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.884.996,36 | 4.0 | 42,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.879.785,45 | 4.0 | 121,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.877.507,71 | 4.0 | 111,67 |
| PPL | PPL CORP | Versorger | 1.859.418,26 | 4.0 | 37,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.842.899,80 | 4.0 | 217,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.841.327,46 | 4.0 | 131,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.831.355,68 | 4.0 | 710,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.826.697,95 | 4.0 | 188,65 |
| WDAY | WORKDAY INC CLASS A | IT | 1.825.572,00 | 4.0 | 126,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.822.764,98 | 4.0 | 19,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.819.698,64 | 4.0 | 69,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.816.091,20 | 4.0 | 123,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.813.044,60 | 4.0 | 163,78 |
| DOW | DOW INC | Materialien | 1.811.728,42 | 4.0 | 38,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.810.516,74 | 4.0 | 1.310,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.806.473,20 | 4.0 | 156,88 |
| FE | FIRSTENERGY CORP | Versorger | 1.794.186,21 | 4.0 | 48,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.788.429,37 | 4.0 | 28,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.785.457,32 | 4.0 | 127,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.782.666,53 | 4.0 | 190,07 |
| ALAB | ASTERA LABS INC | IT | 1.780.694,56 | 4.0 | 194,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.778.596,80 | 4.0 | 207,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.768.070,72 | 4.0 | 47,84 |
| ES | EVERSOURCE ENERGY | Versorger | 1.765.962,90 | 4.0 | 67,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.760.153,29 | 4.0 | 154,63 |
| MKL | MARKEL GROUP INC | Financials | 1.753.515,06 | 4.0 | 1.944,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.748.492,35 | 4.0 | 78,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.737.854,04 | 4.0 | 166,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.732.907,43 | 4.0 | 178,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.729.761,48 | 4.0 | 574,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.727.531,33 | 4.0 | 97,43 |
| TWLO | TWILIO INC CLASS A | IT | 1.727.767,80 | 4.0 | 150,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.724.598,00 | 4.0 | 439,50 |
| CTRA | COTERRA ENERGY INC | Energie | 1.710.548,85 | 4.0 | 32,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.706.997,20 | 4.0 | 63,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.694.908,78 | 4.0 | 199,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.687.411,44 | 4.0 | 327,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.651.317,30 | 4.0 | 197,29 |
| NTAP | NETAPP INC | IT | 1.649.979,24 | 4.0 | 111,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.639.173,28 | 4.0 | 228,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.630.898,28 | 4.0 | 211,86 |
| VRSN | VERISIGN INC | IT | 1.626.535,24 | 4.0 | 269,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.620.871,56 | 4.0 | 96,36 |
| ENTG | ENTEGRIS INC | IT | 1.619.241,78 | 4.0 | 147,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.616.363,98 | 4.0 | 272,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.616.195,85 | 4.0 | 242,49 |
| MDB | MONGODB INC CLASS A | IT | 1.614.544,60 | 4.0 | 269,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.609.056,40 | 4.0 | 182,35 |
| FICO | FAIR ISAAC CORP | IT | 1.608.541,86 | 4.0 | 970,17 |
| NI | NISOURCE INC | Versorger | 1.606.720,75 | 4.0 | 46,85 |
| CMS | CMS ENERGY CORP | Versorger | 1.585.152,18 | 4.0 | 74,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.584.788,81 | 4.0 | 171,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.578.463,90 | 4.0 | 92,90 |
| EFX | EQUIFAX INC | Industrie | 1.572.743,98 | 4.0 | 178,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.556.849,04 | 4.0 | 91,92 |
| CPAY | CORPAY INC | Financials | 1.545.361,10 | 4.0 | 330,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.544.233,68 | 4.0 | 101,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.499.207,16 | 3.0 | 49,72 |
| STE | STERIS | Gesundheitsversorgung | 1.496.890,80 | 3.0 | 223,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.487.220,08 | 3.0 | 38,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.479.816,00 | 3.0 | 204,00 |
| P | EVERPURE INC CLASS A | IT | 1.476.535,68 | 3.0 | 69,36 |
| KEY | KEYCORP | Financials | 1.461.428,32 | 3.0 | 22,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.460.130,50 | 3.0 | 61,70 |
| FTV | FORTIVE CORP | Industrie | 1.458.570,76 | 3.0 | 60,86 |
| FSLR | FIRST SOLAR INC | IT | 1.445.896,02 | 3.0 | 188,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.443.282,12 | 3.0 | 148,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.436.649,50 | 3.0 | 141,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.431.997,98 | 3.0 | 337,02 |
| VLTO | VERALTO CORP | Industrie | 1.426.225,00 | 3.0 | 89,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.422.116,40 | 3.0 | 93,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.417.327,65 | 3.0 | 274,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.413.655,10 | 3.0 | 45,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.413.479,97 | 3.0 | 39,69 |
| FFIV | F5 INC | IT | 1.412.446,02 | 3.0 | 311,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.403.553,15 | 3.0 | 35,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.400.032,35 | 3.0 | 94,45 |
| HPQ | HP INC | IT | 1.398.198,20 | 3.0 | 20,44 |
| CDE | COEUR MINING INC | Materialien | 1.394.330,89 | 3.0 | 19,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.391.732,44 | 3.0 | 205,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.386.118,72 | 3.0 | 100,24 |
| BRO | BROWN & BROWN INC | Financials | 1.380.407,68 | 3.0 | 67,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.377.361,80 | 3.0 | 56,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.369.796,48 | 3.0 | 350,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.365.324,06 | 3.0 | 87,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.361.576,75 | 3.0 | 38,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.358.287,72 | 3.0 | 24,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.353.477,37 | 3.0 | 247,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.341.356,88 | 3.0 | 70,96 |
| CDW | CDW CORP | IT | 1.334.093,04 | 3.0 | 142,44 |
| SNA | SNAP ON INC | Industrie | 1.332.594,30 | 3.0 | 382,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.332.379,08 | 3.0 | 84,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.327.576,50 | 3.0 | 130,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.326.396,75 | 3.0 | 163,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.323.384,51 | 3.0 | 150,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.322.834,59 | 3.0 | 21,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.303.520,47 | 3.0 | 106,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.301.407,02 | 3.0 | 71,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.293.312,64 | 3.0 | 160,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.286.932,14 | 3.0 | 122,46 |
| AMCR | AMCOR PLC | Materialien | 1.280.988,70 | 3.0 | 40,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.275.878,61 | 3.0 | 6.610,77 |
| L | LOEWS CORP | Financials | 1.272.806,95 | 3.0 | 110,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.256.749,34 | 3.0 | 96,74 |
| MAS | MASCO CORP | Industrie | 1.255.988,72 | 3.0 | 73,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.252.270,00 | 3.0 | 64,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.246.896,00 | 3.0 | 72,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.240.052,50 | 3.0 | 66,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.222.610,17 | 3.0 | 125,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.205.785,14 | 3.0 | 76,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.204.356,29 | 3.0 | 23,57 |
| EVRG | EVERGY INC | Versorger | 1.203.678,96 | 3.0 | 79,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.192.565,60 | 3.0 | 489,76 |
| PTC | PTC INC | IT | 1.191.585,00 | 3.0 | 140,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.187.053,00 | 3.0 | 353,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.185.332,34 | 3.0 | 164,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.184.322,44 | 3.0 | 122,36 |
| PNR | PENTAIR | Industrie | 1.181.555,20 | 3.0 | 89,60 |
| WRB | WR BERKLEY CORP | Financials | 1.168.020,00 | 3.0 | 67,50 |
| TXT | TEXTRON INC | Industrie | 1.168.168,68 | 3.0 | 89,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.149.964,86 | 3.0 | 71,17 |
| EG | EVEREST GROUP LTD | Financials | 1.148.160,00 | 3.0 | 345,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.146.685,32 | 3.0 | 33,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.145.194,79 | 3.0 | 252,19 |
| IEX | IDEX CORP | Industrie | 1.141.346,15 | 3.0 | 203,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.139.538,45 | 3.0 | 2.045,85 |
| TRMB | TRIMBLE INC | IT | 1.137.843,21 | 3.0 | 69,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.121.203,35 | 3.0 | 22,63 |
| IREN | IREN LTD | IT | 1.114.808,82 | 3.0 | 48,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.107.756,56 | 3.0 | 17,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.103.277,89 | 3.0 | 38,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.093.699,64 | 3.0 | 107,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.081.866,70 | 2.0 | 127,85 |
| ROL | ROLLINS INC | Industrie | 1.079.846,40 | 2.0 | 55,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.067.721,05 | 2.0 | 127,55 |
| BALL | BALL CORP | Materialien | 1.066.267,38 | 2.0 | 62,67 |
| INVH | INVITATION HOMES INC | Immobilien | 1.050.898,52 | 2.0 | 26,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.040.179,14 | 2.0 | 346,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.035.290,88 | 2.0 | 207,39 |
| ZS | ZSCALER INC | IT | 1.018.877,72 | 2.0 | 142,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.003.824,78 | 2.0 | 95,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.001.924,48 | 2.0 | 29,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 996.839,80 | 2.0 | 65,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 989.064,51 | 2.0 | 72,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 985.435,06 | 2.0 | 111,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 978.352,56 | 2.0 | 70,68 |
| NDSN | NORDSON CORP | Industrie | 974.162,70 | 2.0 | 279,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 971.082,68 | 2.0 | 15,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 968.997,88 | 2.0 | 114,04 |
| IONQ | IONQ INC | IT | 960.460,80 | 2.0 | 47,36 |
| OKTA | OKTA INC CLASS A | IT | 954.552,30 | 2.0 | 78,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 952.497,98 | 2.0 | 131,18 |
| GGG | GRACO INC | Industrie | 946.952,95 | 2.0 | 85,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 942.050,88 | 2.0 | 228,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 935.755,00 | 2.0 | 79,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 934.335,71 | 2.0 | 63,53 |
| WSO | WATSCO INC | Industrie | 924.225,84 | 2.0 | 432,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 922.456,32 | 2.0 | 20,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 921.968,14 | 2.0 | 60,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 917.517,38 | 2.0 | 16,33 |
| AVY | AVERY DENNISON CORP | Materialien | 915.434,00 | 2.0 | 167,05 |
| TRU | TRANSUNION | Industrie | 910.150,99 | 2.0 | 73,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 907.139,79 | 2.0 | 124,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 904.979,88 | 2.0 | 193,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 893.235,13 | 2.0 | 365,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 891.359,36 | 2.0 | 106,52 |
| COO | COOPER INC | Gesundheitsversorgung | 876.652,00 | 2.0 | 66,92 |
| TOST | TOAST INC CLASS A | Financials | 874.166,58 | 2.0 | 29,46 |
| IT | GARTNER INC | IT | 856.297,59 | 2.0 | 157,09 |
| IOT | SAMSARA INC CLASS A | IT | 852.103,80 | 2.0 | 32,04 |
| ALLE | ALLEGION PLC | Industrie | 840.159,21 | 2.0 | 144,93 |
| DAL | DELTA AIR LINES INC | Industrie | 834.738,82 | 2.0 | 68,41 |
| GDDY | GODADDY INC CLASS A | IT | 828.573,20 | 2.0 | 88,40 |
| UDR | UDR REIT INC | Immobilien | 818.301,12 | 2.0 | 34,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 809.373,36 | 2.0 | 74,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 808.181,94 | 2.0 | 51,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 805.371,41 | 2.0 | 50,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 797.757,20 | 2.0 | 231,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 779.061,40 | 2.0 | 96,85 |
| HUBS | HUBSPOT INC | IT | 776.686,75 | 2.0 | 232,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 761.902,40 | 2.0 | 46,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 749.160,88 | 2.0 | 23,56 |
| GEN | GEN DIGITAL INC | IT | 737.091,27 | 2.0 | 19,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 731.233,08 | 2.0 | 155,88 |
| CG | CARLYLE GROUP INC | Financials | 730.586,16 | 2.0 | 51,28 |
| ACM | AECOM | Industrie | 725.032,00 | 2.0 | 82,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 724.677,48 | 2.0 | 90,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 723.916,74 | 2.0 | 10,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 706.976,64 | 2.0 | 180,72 |
| HEI | HEICO CORP | Industrie | 695.327,73 | 2.0 | 268,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 669.883,23 | 2.0 | 69,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 636.575,10 | 1.0 | 22,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 610.125,10 | 1.0 | 26,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 567.191,88 | 1.0 | 58,57 |
| OKLO | OKLO INC CLASS A | Versorger | 550.533,23 | 1.0 | 72,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 512.750,61 | 1.0 | 91,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 502.441,28 | 1.0 | 165,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 466.523,32 | 1.0 | 46,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 417.177,81 | 1.0 | 21,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 415.250,00 | 1.0 | 250,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 409.792,80 | 1.0 | 5,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 214.459,63 | 0.0 | 41,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.964,15 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.111,91 | 0.0 | 117,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,31 | 0.0 | 73,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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Made with Chai in Germany.
