Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 545 securities.
Note: The data shown here is as of date Apr. 02, 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 | 289.427.750,10 | 752.0 | 177,39 |
| AAPL | APPLE INC | IT | 252.560.282,24 | 656.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 177.145.149,10 | 460.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.344.443,08 | 352.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.480.734,57 | 300.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.090.248,42 | 250.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 95.009.198,40 | 247.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.905.627,60 | 218.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.466.305,07 | 178.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.786.595,00 | 140.0 | 294,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.349.173,28 | 131.0 | 935,58 |
| XOM | EXXON MOBIL CORP | Energie | 45.447.149,25 | 118.0 | 160,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.981.119,60 | 114.0 | 477,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.276.236,16 | 102.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 36.878.105,88 | 96.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 34.009.952,00 | 88.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.361.513,44 | 79.0 | 1.014,96 |
| NFLX | NETFLIX INC | Kommunikation | 28.200.875,74 | 73.0 | 98,66 |
| MA | MASTERCARD INC CLASS A | Financials | 28.163.581,44 | 73.0 | 493,44 |
| MU | MICRON TECHNOLOGY INC | IT | 27.530.260,80 | 72.0 | 366,24 |
| CVX | CHEVRON CORP | Energie | 25.652.804,16 | 67.0 | 198,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.636.228,28 | 64.0 | 208,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.681.400,00 | 62.0 | 217,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.810.136,70 | 59.0 | 148,46 |
| BAC | BANK OF AMERICA CORP | Financials | 22.691.640,78 | 59.0 | 49,38 |
| CAT | CATERPILLAR INC | Industrie | 22.550.114,02 | 59.0 | 717,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.488.445,60 | 58.0 | 143,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.433.423,20 | 56.0 | 321,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.130.145,68 | 55.0 | 76,72 |
| CSCO | CISCO SYSTEMS INC | IT | 21.089.884,86 | 55.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.215.386,63 | 53.0 | 120,87 |
| GE | GE AEROSPACE | Industrie | 19.889.820,72 | 52.0 | 281,16 |
| AMAT | APPLIED MATERIAL INC | IT | 18.463.334,48 | 48.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 18.430.656,56 | 48.0 | 218,44 |
| RTX | RTX CORP | Industrie | 17.467.202,83 | 45.0 | 196,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.463.614,40 | 45.0 | 863,04 |
| WFC | WELLS FARGO | Financials | 16.929.304,60 | 44.0 | 80,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.910.364,66 | 44.0 | 277,26 |
| ORCL | ORACLE CORP | IT | 16.736.650,06 | 44.0 | 146,38 |
| GEV | GE VERNOVA INC | Industrie | 16.627.139,28 | 43.0 | 898,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.599.709,50 | 43.0 | 158,10 |
| LIN | LINDE PLC | Materialien | 15.825.868,80 | 41.0 | 502,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.654.677,28 | 41.0 | 248,16 |
| INTC | INTEL CORPORATION CORP | IT | 15.218.085,08 | 40.0 | 50,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.741.798,58 | 38.0 | 307,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.506.781,94 | 38.0 | 157,01 |
| C | CITIGROUP INC | Financials | 13.829.769,50 | 36.0 | 115,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.815.895,60 | 36.0 | 49,40 |
| T | AT&T INC | Kommunikation | 13.517.347,87 | 35.0 | 28,33 |
| KLAC | KLA CORP | IT | 13.419.483,48 | 35.0 | 1.516,84 |
| MS | MORGAN STANLEY | Financials | 13.270.437,54 | 34.0 | 165,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.027.772,70 | 34.0 | 93,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.479.643,78 | 32.0 | 491,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.422.501,82 | 32.0 | 347,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.174.975,65 | 32.0 | 161,29 |
| CRM | SALESFORCE INC | IT | 11.974.840,50 | 31.0 | 187,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.843.320,23 | 31.0 | 102,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.714.610,05 | 30.0 | 194,87 |
| DIS | WALT DISNEY | Kommunikation | 11.705.557,43 | 30.0 | 96,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.457.337,68 | 30.0 | 139,71 |
| AXP | AMERICAN EXPRESS | Financials | 11.088.048,84 | 29.0 | 300,18 |
| COP | CONOCOPHILLIPS | Energie | 11.012.233,44 | 29.0 | 130,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.925.627,76 | 28.0 | 452,07 |
| BA | BOEING | Industrie | 10.890.530,66 | 28.0 | 208,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.638.294,72 | 28.0 | 28,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.615.889,24 | 28.0 | 93,77 |
| APH | AMPHENOL CORP CLASS A | IT | 10.604.416,00 | 28.0 | 128,00 |
| ADI | ANALOG DEVICES INC | IT | 10.577.483,18 | 27.0 | 318,34 |
| DE | DEERE | Industrie | 9.997.204,15 | 26.0 | 575,71 |
| UNP | UNION PACIFIC CORP | Industrie | 9.700.304,40 | 25.0 | 244,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.678.430,45 | 25.0 | 229,45 |
| ETN | EATON PLC | Industrie | 9.609.954,30 | 25.0 | 361,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.536.544,48 | 25.0 | 71,84 |
| BLK | BLACKROCK INC | Financials | 9.433.625,60 | 25.0 | 966,56 |
| WELL | WELLTOWER INC | Immobilien | 9.415.426,55 | 24.0 | 202,33 |
| SPGI | S&P GLOBAL INC | Financials | 9.064.707,84 | 24.0 | 431,16 |
| QCOM | QUALCOMM INC | IT | 9.020.678,80 | 23.0 | 126,80 |
| ANET | ARISTA NETWORKS INC | IT | 9.007.708,08 | 23.0 | 126,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.005.183,57 | 23.0 | 4.194,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.830.477,05 | 23.0 | 163,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.754.559,03 | 23.0 | 622,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.612.105,31 | 22.0 | 231,03 |
| NEM | NEWMONT | Materialien | 8.512.577,95 | 22.0 | 114,05 |
| CB | CHUBB | Financials | 8.340.895,32 | 22.0 | 328,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.294.997,33 | 22.0 | 201,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.219.765,19 | 21.0 | 133,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.167.130,96 | 21.0 | 191,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.138.856,80 | 21.0 | 59,60 |
| GLW | CORNING INC | IT | 8.079.982,08 | 21.0 | 147,92 |
| INTU | INTUIT INC | IT | 7.870.802,40 | 20.0 | 422,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.842.389,28 | 20.0 | 181,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.657.579,38 | 20.0 | 331,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.649.497,44 | 20.0 | 908,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.622.586,25 | 20.0 | 438,71 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.566.411,36 | 20.0 | 65,76 |
| PGR | PROGRESSIVE CORP | Financials | 7.563.594,50 | 20.0 | 195,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.551.751,20 | 20.0 | 884,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.504.930,16 | 20.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 7.368.711,61 | 19.0 | 305,11 |
| SO | SOUTHERN | Versorger | 7.364.393,95 | 19.0 | 97,45 |
| NOW | SERVICENOW INC | IT | 6.980.064,00 | 18.0 | 102,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.911.045,75 | 18.0 | 90,37 |
| TMUS | T MOBILE US INC | Kommunikation | 6.866.531,60 | 18.0 | 201,40 |
| DUK | DUKE ENERGY CORP | Versorger | 6.857.325,86 | 18.0 | 132,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.809.445,72 | 18.0 | 27,93 |
| ADBE | ADOBE INC | IT | 6.795.687,00 | 18.0 | 242,92 |
| WDC | WESTERN DIGITAL CORP | IT | 6.789.619,46 | 18.0 | 294,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.759.097,20 | 18.0 | 399,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.449.095,48 | 17.0 | 235,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.430.820,06 | 17.0 | 427,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.430.378,36 | 17.0 | 1.000,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.421.463,04 | 17.0 | 261,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.311.962,50 | 16.0 | 702,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.263.773,17 | 16.0 | 73,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.255.238,68 | 16.0 | 62,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.203.704,09 | 16.0 | 107,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.179.060,74 | 16.0 | 162,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.116.233,20 | 16.0 | 429,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.094.819,92 | 16.0 | 232,68 |
| APP | APPLOVIN CORP CLASS A | IT | 5.953.188,96 | 15.0 | 386,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.882.229,54 | 15.0 | 61,38 |
| WMB | WILLIAMS INC | Energie | 5.841.432,00 | 15.0 | 72,00 |
| MRSH | MARSH INC | Financials | 5.656.665,56 | 15.0 | 174,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.636.910,15 | 15.0 | 122,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.614.908,42 | 15.0 | 272,82 |
| BX | BLACKSTONE INC | Financials | 5.611.010,65 | 15.0 | 113,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.607.135,75 | 15.0 | 173,73 |
| USD | USD CASH | Cash und/oder Derivate | 5.531.983,36 | 14.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.510.106,09 | 14.0 | 204,01 |
| USB | US BANCORP | Financials | 5.503.887,75 | 14.0 | 52,95 |
| PWR | QUANTA SERVICES INC | Industrie | 5.498.659,04 | 14.0 | 560,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.482.183,20 | 14.0 | 211,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.460.546,02 | 14.0 | 132,97 |
| EOG | EOG RESOURCES INC | Energie | 5.441.145,44 | 14.0 | 142,64 |
| FDX | FEDEX CORP | Industrie | 5.413.601,10 | 14.0 | 361,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.367.862,08 | 14.0 | 1.715,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.336.276,82 | 14.0 | 91,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.316.951,15 | 14.0 | 761,85 |
| VLO | VALERO ENERGY CORP | Energie | 5.224.746,45 | 14.0 | 244,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.223.433,67 | 14.0 | 349,09 |
| CSX | CSX CORP | Industrie | 5.183.827,20 | 13.0 | 41,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.182.340,10 | 13.0 | 57,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.169.007,20 | 13.0 | 471,84 |
| MMM | 3M | Industrie | 5.101.669,11 | 13.0 | 144,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.045.667,93 | 13.0 | 331,93 |
| CI | CIGNA | Gesundheitsversorgung | 5.009.411,04 | 13.0 | 270,02 |
| PSX | PHILLIPS | Energie | 5.008.945,46 | 13.0 | 176,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.001.465,28 | 13.0 | 219,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.984.349,76 | 13.0 | 278,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.979.880,00 | 13.0 | 318,00 |
| SLB | SLB NV | Energie | 4.971.785,28 | 13.0 | 49,44 |
| CMI | CUMMINS INC | Industrie | 4.930.079,92 | 13.0 | 549,68 |
| SNPS | SYNOPSYS INC | IT | 4.915.323,30 | 13.0 | 395,95 |
| EMR | EMERSON ELECTRIC | Industrie | 4.907.010,30 | 13.0 | 131,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.894.307,31 | 13.0 | 241,73 |
| MCO | MOODYS CORP | Financials | 4.842.078,15 | 13.0 | 440,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.770.617,28 | 12.0 | 438,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.755.267,79 | 12.0 | 273,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.739.702,76 | 12.0 | 258,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.714.732,43 | 12.0 | 104,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.713.722,36 | 12.0 | 132,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.698.974,55 | 12.0 | 304,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.687.607,34 | 12.0 | 72,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.666.495,40 | 12.0 | 98,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.619.967,88 | 12.0 | 300,74 |
| AON | AON PLC CLASS A | Financials | 4.537.208,74 | 12.0 | 323,14 |
| ECL | ECOLAB INC | Materialien | 4.512.845,28 | 12.0 | 264,28 |
| KMI | KINDER MORGAN INC | Energie | 4.478.941,53 | 12.0 | 32,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.443.948,00 | 12.0 | 356,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.416.768,00 | 11.0 | 288,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.394.443,50 | 11.0 | 293,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.365.047,80 | 11.0 | 211,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.280.668,92 | 11.0 | 85,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.270.204,75 | 11.0 | 293,99 |
| SRE | SEMPRA | Versorger | 4.265.302,40 | 11.0 | 99,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.257.216,00 | 11.0 | 1.167,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.200.965,64 | 11.0 | 47,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.199.630,40 | 11.0 | 27,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.187.907,99 | 11.0 | 188,67 |
| CIEN | CIENA CORP | IT | 4.155.660,56 | 11.0 | 447,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.114.006,67 | 11.0 | 181,69 |
| CTAS | CINTAS CORP | Industrie | 4.105.881,34 | 11.0 | 174,34 |
| TEL | TE CONNECTIVITY PLC | IT | 4.067.874,99 | 11.0 | 209,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.060.033,95 | 11.0 | 156,45 |
| LNG | CHENIERE ENERGY INC | Energie | 4.010.747,40 | 10.0 | 281,16 |
| PCAR | PACCAR INC | Industrie | 4.010.811,36 | 10.0 | 118,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.991.238,76 | 10.0 | 60,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.988.833,42 | 10.0 | 3.400,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.940.083,20 | 10.0 | 826,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.937.519,74 | 10.0 | 62,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.909.292,80 | 10.0 | 324,80 |
| CTVA | CORTEVA INC | Materialien | 3.824.933,22 | 10.0 | 85,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.758.559,92 | 10.0 | 217,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.743.876,85 | 10.0 | 124,95 |
| AFL | AFLAC INC | Financials | 3.742.068,08 | 10.0 | 110,48 |
| D | DOMINION ENERGY INC | Versorger | 3.717.113,86 | 10.0 | 62,77 |
| KKR | KKR AND CO INC | Financials | 3.710.597,79 | 10.0 | 91,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.696.008,25 | 10.0 | 120,45 |
| FTNT | FORTINET INC | IT | 3.693.795,21 | 10.0 | 82,53 |
| ALL | ALLSTATE CORP | Financials | 3.691.137,87 | 10.0 | 207,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.679.904,48 | 10.0 | 174,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.629.500,05 | 9.0 | 1.118,49 |
| OKE | ONEOK INC | Energie | 3.625.951,20 | 9.0 | 88,30 |
| FAST | FASTENAL | Industrie | 3.614.872,50 | 9.0 | 46,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.606.341,84 | 9.0 | 72,37 |
| ETR | ENTERGY CORP | Versorger | 3.539.034,90 | 9.0 | 114,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.508.361,18 | 9.0 | 117,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.482.834,85 | 9.0 | 44,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.481.309,20 | 9.0 | 214,05 |
| ADSK | AUTODESK INC | IT | 3.476.444,16 | 9.0 | 238,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.461.403,60 | 9.0 | 203,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.381.279,00 | 9.0 | 194,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.365.351,60 | 9.0 | 68,90 |
| VST | VISTRA CORP | Versorger | 3.354.835,38 | 9.0 | 151,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.333.789,03 | 9.0 | 223,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.333.235,21 | 9.0 | 244,39 |
| AME | AMETEK INC | Industrie | 3.328.922,50 | 9.0 | 218,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.323.310,55 | 9.0 | 1.417,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.291.012,00 | 9.0 | 291,24 |
| TER | TERADYNE INC | IT | 3.271.958,48 | 9.0 | 309,61 |
| SNOW | SNOWFLAKE INC | IT | 3.245.186,35 | 8.0 | 151,85 |
| GWW | WW GRAINGER INC | Industrie | 3.216.021,10 | 8.0 | 1.117,45 |
| URI | UNITED RENTALS INC | Industrie | 3.202.893,75 | 8.0 | 732,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.200.259,25 | 8.0 | 81,05 |
| EXC | EXELON CORP | Versorger | 3.199.198,49 | 8.0 | 49,33 |
| XEL | XCEL ENERGY INC | Versorger | 3.165.976,88 | 8.0 | 80,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.143.229,60 | 8.0 | 107,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.114.181,35 | 8.0 | 62,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.068.133,64 | 8.0 | 235,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.040.257,90 | 8.0 | 569,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.033.002,52 | 8.0 | 94,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.018.820,08 | 8.0 | 33,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.983.188,59 | 8.0 | 253,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.975.827,85 | 8.0 | 72,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.963.365,44 | 8.0 | 166,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.927.975,40 | 8.0 | 280,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.918.420,80 | 8.0 | 11,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.902.181,37 | 8.0 | 156,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.868.478,15 | 7.0 | 154,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.857.123,36 | 7.0 | 115,43 |
| NUE | NUCOR CORP | Materialien | 2.850.936,26 | 7.0 | 172,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.841.910,75 | 7.0 | 47,11 |
| MSCI | MSCI INC | Financials | 2.837.214,24 | 7.0 | 544,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.825.619,82 | 7.0 | 365,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.806.993,40 | 7.0 | 136,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.776.085,01 | 7.0 | 55,71 |
| MET | METLIFE INC | Financials | 2.774.769,92 | 7.0 | 70,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.750.868,48 | 7.0 | 45,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.739.240,35 | 7.0 | 318,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.710.806,90 | 7.0 | 117,58 |
| COHR | COHERENT CORP | IT | 2.699.062,80 | 7.0 | 258,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.687.978,42 | 7.0 | 171,46 |
| NDAQ | NASDAQ INC | Financials | 2.667.260,30 | 7.0 | 86,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.637.785,73 | 7.0 | 313,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.637.211,14 | 7.0 | 75,42 |
| VTR | VENTAS REIT INC | Immobilien | 2.626.169,26 | 7.0 | 83,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.620.328,90 | 7.0 | 237,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.610.376,72 | 7.0 | 357,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.608.748,88 | 7.0 | 81,82 |
| DDOG | DATADOG INC CLASS A | IT | 2.603.025,72 | 7.0 | 120,36 |
| PCG | PG&E CORP | Versorger | 2.597.778,53 | 7.0 | 17,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.583.796,68 | 7.0 | 136,19 |
| CCI | CROWN CASTLE INC | Immobilien | 2.573.751,24 | 7.0 | 84,78 |
| EQT | EQT CORP | Energie | 2.557.786,80 | 7.0 | 59,70 |
| STT | STATE STREET CORP | Financials | 2.494.340,80 | 6.0 | 128,80 |
| VMC | VULCAN MATERIALS | Materialien | 2.484.774,64 | 6.0 | 279,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.473.458,00 | 6.0 | 433,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.441.082,75 | 6.0 | 139,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.419.758,00 | 6.0 | 198,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.413.204,38 | 6.0 | 597,18 |
| EME | EMCOR GROUP INC | Industrie | 2.383.857,60 | 6.0 | 756,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.381.932,28 | 6.0 | 96,74 |
| MTB | M&T BANK CORP | Financials | 2.354.842,80 | 6.0 | 210,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.334.702,96 | 6.0 | 193,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.327.185,42 | 6.0 | 97,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.319.691,22 | 6.0 | 199,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.288.139,36 | 6.0 | 73,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.285.044,80 | 6.0 | 65,60 |
| RKLB | ROCKET LAB CORP | Industrie | 2.278.437,20 | 6.0 | 67,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.271.854,16 | 6.0 | 71,16 |
| XYZ | BLOCK INC CLASS A | Financials | 2.253.466,88 | 6.0 | 59,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.251.604,66 | 6.0 | 162,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.223.102,38 | 6.0 | 96,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.211.867,67 | 6.0 | 60,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.198.046,32 | 6.0 | 115,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.162.348,12 | 6.0 | 17,14 |
| HAL | HALLIBURTON | Energie | 2.157.597,42 | 6.0 | 38,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.142.908,27 | 6.0 | 15,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.137.439,67 | 6.0 | 188,97 |
| FISV | FISERV INC | Financials | 2.134.473,12 | 6.0 | 56,16 |
| AEE | AMEREN CORP | Versorger | 2.133.758,08 | 6.0 | 111,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.121.169,18 | 6.0 | 62,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.114.023,61 | 5.0 | 24,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.112.397,91 | 5.0 | 25,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.107.356,60 | 5.0 | 289,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.091.594,72 | 5.0 | 173,26 |
| MSTR | STRATEGY INC CLASS A | IT | 2.087.558,43 | 5.0 | 119,83 |
| CPRT | COPART INC | Industrie | 2.079.450,60 | 5.0 | 33,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.077.294,80 | 5.0 | 70,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.077.314,30 | 5.0 | 224,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.056.952,13 | 5.0 | 623,13 |
| IR | INGERSOLL RAND INC | Industrie | 2.032.282,35 | 5.0 | 77,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.030.199,58 | 5.0 | 412,81 |
| DTE | DTE ENERGY | Versorger | 2.025.187,20 | 5.0 | 148,04 |
| DVN | DEVON ENERGY CORP | Energie | 2.018.845,57 | 5.0 | 49,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.998.899,78 | 5.0 | 77,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.980.469,26 | 5.0 | 135,63 |
| NRG | NRG ENERGY INC | Versorger | 1.964.204,16 | 5.0 | 152,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.956.466,68 | 5.0 | 67,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.950.254,40 | 5.0 | 141,20 |
| DOV | DOVER CORP | Industrie | 1.930.982,76 | 5.0 | 205,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.929.694,50 | 5.0 | 225,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.926.854,90 | 5.0 | 103,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.920.819,06 | 5.0 | 60,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.915.799,28 | 5.0 | 304,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.911.175,11 | 5.0 | 206,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.909.399,20 | 5.0 | 180,20 |
| RJF | RAYMOND JAMES INC | Financials | 1.899.507,60 | 5.0 | 142,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.898.096,64 | 5.0 | 288,64 |
| PAYX | PAYCHEX INC | Industrie | 1.896.539,40 | 5.0 | 91,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.884.670,25 | 5.0 | 142,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.872.230,43 | 5.0 | 43,71 |
| VICI | VICI PPTYS INC | Immobilien | 1.858.613,70 | 5.0 | 27,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.857.706,72 | 5.0 | 138,14 |
| JBL | JABIL INC | IT | 1.854.874,85 | 5.0 | 268,55 |
| XYL | XYLEM INC | Industrie | 1.851.276,42 | 5.0 | 121,26 |
| DOW | DOW INC | Materialien | 1.849.503,60 | 5.0 | 41,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.844.535,96 | 5.0 | 173,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.844.580,60 | 5.0 | 73,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.842.938,18 | 5.0 | 743,42 |
| WDAY | WORKDAY INC CLASS A | IT | 1.826.246,08 | 5.0 | 132,26 |
| PPL | PPL CORP | Versorger | 1.819.982,64 | 5.0 | 38,64 |
| FE | FIRSTENERGY CORP | Versorger | 1.819.657,84 | 5.0 | 51,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.802.235,60 | 5.0 | 25,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.790.511,36 | 5.0 | 133,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.783.060,02 | 5.0 | 537,39 |
| AMRZ | AMRIZE AG | Materialien | 1.778.418,62 | 5.0 | 54,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.773.223,47 | 5.0 | 62,19 |
| ES | EVERSOURCE ENERGY | Versorger | 1.751.547,11 | 5.0 | 69,47 |
| FICO | FAIR ISAAC CORP | IT | 1.728.359,36 | 4.0 | 1.089,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.724.662,94 | 4.0 | 68,42 |
| CTRA | COTERRA ENERGY INC | Energie | 1.718.288,64 | 4.0 | 34,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.716.246,84 | 4.0 | 185,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.714.963,84 | 4.0 | 694,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.705.436,00 | 4.0 | 207,98 |
| Q | QNITY ELECTRONICS INC | IT | 1.702.852,89 | 4.0 | 116,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.697.207,75 | 4.0 | 155,75 |
| FLEX | FLEX LTD | IT | 1.691.772,35 | 4.0 | 68,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.689.651,14 | 4.0 | 119,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.673.200,32 | 4.0 | 1.259,94 |
| EXE | EXPAND ENERGY CORP | Energie | 1.672.732,89 | 4.0 | 103,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.671.230,88 | 4.0 | 444,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.669.221,82 | 4.0 | 242,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.667.584,80 | 4.0 | 151,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.661.441,32 | 4.0 | 103,24 |
| HUBB | HUBBELL INC | Industrie | 1.644.369,75 | 4.0 | 494,25 |
| MKL | MARKEL GROUP INC | Financials | 1.644.516,68 | 4.0 | 1.898,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.637.462,46 | 4.0 | 46,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.630.041,66 | 4.0 | 564,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.606.120,19 | 4.0 | 26,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.603.103,49 | 4.0 | 74,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.603.284,96 | 4.0 | 62,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.601.226,62 | 4.0 | 43,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.595.377,58 | 4.0 | 196,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.593.045,22 | 4.0 | 177,34 |
| CMS | CMS ENERGY CORP | Versorger | 1.590.380,62 | 4.0 | 78,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.584.416,82 | 4.0 | 158,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.571.946,24 | 4.0 | 108,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.572.037,87 | 4.0 | 117,29 |
| NI | NISOURCE INC | Versorger | 1.558.859,25 | 4.0 | 47,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.553.908,44 | 4.0 | 273,72 |
| EFX | EQUIFAX INC | Industrie | 1.536.635,75 | 4.0 | 182,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.529.447,50 | 4.0 | 90,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.522.417,09 | 4.0 | 102,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.510.762,35 | 4.0 | 92,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.504.590,96 | 4.0 | 204,04 |
| VRSN | VERISIGN INC | IT | 1.500.893,60 | 4.0 | 259,85 |
| NTAP | NETAPP INC | IT | 1.470.877,20 | 4.0 | 103,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.470.107,10 | 4.0 | 166,02 |
| MDB | MONGODB INC CLASS A | IT | 1.452.402,56 | 4.0 | 253,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.450.750,50 | 4.0 | 15,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.448.380,44 | 4.0 | 293,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.443.446,11 | 4.0 | 177,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.443.161,70 | 4.0 | 180,17 |
| TWLO | TWILIO INC CLASS A | IT | 1.440.188,10 | 4.0 | 130,95 |
| FSLR | FIRST SOLAR INC | IT | 1.433.258,16 | 4.0 | 195,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.428.733,02 | 4.0 | 37,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.417.576,64 | 4.0 | 167,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.401.875,91 | 4.0 | 48,57 |
| STE | STERIS | Gesundheitsversorgung | 1.401.493,68 | 4.0 | 218,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.401.600,83 | 4.0 | 219,79 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.395.968,64 | 4.0 | 92,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.375.842,96 | 4.0 | 198,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.365.416,85 | 4.0 | 60,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.357.345,29 | 4.0 | 145,81 |
| VLTO | VERALTO CORP | Industrie | 1.350.161,41 | 4.0 | 88,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.339.356,81 | 3.0 | 39,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.338.158,04 | 3.0 | 45,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.337.602,37 | 3.0 | 328,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.335.632,12 | 3.0 | 82,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.334.564,46 | 3.0 | 158,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.330.356,93 | 3.0 | 90,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.327.558,78 | 3.0 | 204,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.319.768,00 | 3.0 | 79,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.318.075,05 | 3.0 | 72,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.318.128,02 | 3.0 | 22,79 |
| CDE | COEUR MINING INC | Materialien | 1.317.839,97 | 3.0 | 19,09 |
| FFIV | F5 INC | IT | 1.316.842,35 | 3.0 | 303,35 |
| CPAY | CORPAY INC | Financials | 1.312.696,50 | 3.0 | 293,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.307.368,23 | 3.0 | 129,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.306.653,92 | 3.0 | 87,86 |
| KEY | KEYCORP | Financials | 1.299.005,73 | 3.0 | 20,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.294.128,64 | 3.0 | 82,24 |
| FTV | FORTIVE CORP | Industrie | 1.286.475,20 | 3.0 | 56,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.285.986,02 | 3.0 | 6.663,14 |
| BRO | BROWN & BROWN INC | Financials | 1.284.178,40 | 3.0 | 65,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.281.988,68 | 3.0 | 24,43 |
| HPQ | HP INC | IT | 1.277.202,64 | 3.0 | 19,51 |
| PSTG | EVERPURE INC CLASS A | IT | 1.273.092,48 | 3.0 | 62,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.261.005,20 | 3.0 | 254,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.260.144,60 | 3.0 | 54,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.254.050,05 | 3.0 | 75,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.245.177,90 | 3.0 | 106,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.240.609,37 | 3.0 | 160,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.240.808,58 | 3.0 | 127,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.227.552,57 | 3.0 | 86,49 |
| SNA | SNAP ON INC | Industrie | 1.221.402,78 | 3.0 | 365,58 |
| ENTG | ENTEGRIS INC | IT | 1.219.639,20 | 3.0 | 116,40 |
| AMCR | AMCOR PLC | Materialien | 1.215.788,64 | 3.0 | 39,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.210.411,56 | 3.0 | 155,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.204.511,94 | 3.0 | 129,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.200.308,36 | 3.0 | 64,63 |
| EVRG | EVERGY INC | Versorger | 1.198.363,44 | 3.0 | 82,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.193.309,78 | 3.0 | 90,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.192.697,69 | 3.0 | 95,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.192.220,20 | 3.0 | 128,68 |
| L | LOEWS CORP | Financials | 1.186.420,73 | 3.0 | 107,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.175.272,14 | 3.0 | 35,11 |
| PTC | PTC INC | IT | 1.157.604,75 | 3.0 | 142,65 |
| IP | INTERNATIONAL PAPER | Materialien | 1.145.773,86 | 3.0 | 34,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.142.731,96 | 3.0 | 305,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.127.202,95 | 3.0 | 214,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.120.781,82 | 3.0 | 72,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.114.277,85 | 3.0 | 64,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.105.072,20 | 3.0 | 22,60 |
| TXT | TEXTRON INC | Industrie | 1.100.625,00 | 3.0 | 88,05 |
| CDW | CDW CORP | IT | 1.094.429,70 | 3.0 | 122,01 |
| WRB | WR BERKLEY CORP | Financials | 1.093.190,34 | 3.0 | 65,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.088.198,05 | 3.0 | 39,95 |
| PNR | PENTAIR | Industrie | 1.083.820,78 | 3.0 | 85,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.074.197,62 | 3.0 | 247,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.064.187,54 | 3.0 | 331,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.057.947,28 | 3.0 | 454,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.047.183,50 | 3.0 | 129,25 |
| EG | EVEREST GROUP LTD | Financials | 1.041.454,56 | 3.0 | 327,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.041.154,56 | 3.0 | 69,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.035.500,15 | 3.0 | 101,45 |
| ALAB | ASTERA LABS INC | IT | 1.028.489,20 | 3.0 | 117,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.027.673,57 | 3.0 | 1.906,63 |
| TRMB | TRIMBLE INC | IT | 1.026.747,04 | 3.0 | 65,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.025.568,22 | 3.0 | 128,02 |
| IEX | IDEX CORP | Industrie | 1.023.014,37 | 3.0 | 190,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.013.258,55 | 3.0 | 21,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.007.927,04 | 3.0 | 211,04 |
| ROL | ROLLINS INC | Industrie | 1.008.059,56 | 3.0 | 53,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.002.478,40 | 3.0 | 123,20 |
| BALL | BALL CORP | Materialien | 977.151,18 | 3.0 | 59,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 972.512,31 | 3.0 | 338,03 |
| INVH | INVITATION HOMES INC | Immobilien | 963.311,65 | 3.0 | 25,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 963.545,52 | 3.0 | 99,12 |
| MAS | MASCO CORP | Industrie | 961.409,44 | 2.0 | 59,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 955.966,44 | 2.0 | 98,31 |
| ZS | ZSCALER INC | IT | 947.196,16 | 2.0 | 138,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 939.488,00 | 2.0 | 136,00 |
| OKTA | OKTA INC CLASS A | IT | 930.765,33 | 2.0 | 80,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 920.273,20 | 2.0 | 15,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 915.278,00 | 2.0 | 131,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 914.491,56 | 2.0 | 204,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 913.039,25 | 2.0 | 70,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 907.966,50 | 2.0 | 64,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 908.027,12 | 2.0 | 14,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 905.235,84 | 2.0 | 68,33 |
| AVY | AVERY DENNISON CORP | Materialien | 899.531,62 | 2.0 | 171,47 |
| GGG | GRACO INC | Industrie | 897.056,62 | 2.0 | 84,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 888.280,40 | 2.0 | 16,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 884.415,99 | 2.0 | 60,99 |
| COO | COOPER INC | Gesundheitsversorgung | 880.072,14 | 2.0 | 70,17 |
| NDSN | NORDSON CORP | Industrie | 879.280,20 | 2.0 | 263,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 877.848,92 | 2.0 | 87,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 873.390,27 | 2.0 | 103,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 873.030,18 | 2.0 | 76,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 871.038,00 | 2.0 | 124,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 865.123,06 | 2.0 | 370,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 853.331,34 | 2.0 | 58,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 825.846,23 | 2.0 | 46,31 |
| IT | GARTNER INC | IT | 823.503,45 | 2.0 | 157,85 |
| IOT | SAMSARA INC CLASS A | IT | 820.984,74 | 2.0 | 32,26 |
| TRU | TRANSUNION | Industrie | 816.520,28 | 2.0 | 69,32 |
| UDR | UDR REIT INC | Immobilien | 786.050,88 | 2.0 | 34,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 784.543,76 | 2.0 | 97,97 |
| ALLE | ALLEGION PLC | Industrie | 782.177,70 | 2.0 | 141,06 |
| HUBS | HUBSPOT INC | IT | 781.231,31 | 2.0 | 244,67 |
| DAL | DELTA AIR LINES INC | Industrie | 779.756,80 | 2.0 | 66,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 778.980,28 | 2.0 | 101,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 778.231,26 | 2.0 | 18,18 |
| IREN | IREN LTD | IT | 766.608,96 | 2.0 | 34,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 763.148,52 | 2.0 | 23,22 |
| WSO | WATSCO INC | Industrie | 757.654,26 | 2.0 | 370,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 757.029,00 | 2.0 | 191,75 |
| TOST | TOAST INC CLASS A | Financials | 751.774,47 | 2.0 | 26,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 734.508,60 | 2.0 | 48,85 |
| GDDY | GODADDY INC CLASS A | IT | 733.151,59 | 2.0 | 81,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 714.859,72 | 2.0 | 68,29 |
| ACM | AECOM | Industrie | 713.427,62 | 2.0 | 84,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 707.557,64 | 2.0 | 157,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 704.561,40 | 2.0 | 10,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 702.635,56 | 2.0 | 44,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 695.630,25 | 2.0 | 45,69 |
| HEI | HEICO CORP | Industrie | 674.261,37 | 2.0 | 271,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 670.978,18 | 2.0 | 202,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 671.113,80 | 2.0 | 22,05 |
| GEN | GEN DIGITAL INC | IT | 666.722,55 | 2.0 | 18,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 662.625,00 | 2.0 | 176,70 |
| CG | CARLYLE GROUP INC | Financials | 634.709,25 | 2.0 | 46,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 627.913,92 | 2.0 | 23,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 2.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 605.584,48 | 2.0 | 79,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 589.866,03 | 2.0 | 63,57 |
| IONQ | IONQ INC | IT | 568.888,80 | 1.0 | 29,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 534.604,00 | 1.0 | 24,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 493.968,97 | 1.0 | 92,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 490.104,90 | 1.0 | 52,87 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 460.000,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 417.641,17 | 1.0 | 143,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 411.735,51 | 1.0 | 22,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 396.471,39 | 1.0 | 249,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 393.860,60 | 1.0 | 40,60 |
| OKLO | OKLO INC CLASS A | Versorger | 350.338,27 | 1.0 | 48,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 310.895,24 | 1.0 | 4,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 194.958,61 | 1.0 | 37,79 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 135.807,30 | 0.0 | 28,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.503,60 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.038,85 | 0.0 | 115,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 665,82 | 0.0 | 71,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
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