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 Mai 06, 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 | 337.603.702,50 | 756.0 | 196,50 |
| AAPL | APPLE INC | IT | 295.381.238,88 | 662.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 205.261.342,04 | 460.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 186.033.969,15 | 417.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 159.892.936,77 | 358.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 136.147.494,08 | 305.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 132.263.812,65 | 296.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.945.449,44 | 208.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.772.374,43 | 174.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.424.292,20 | 133.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.976.964,09 | 125.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 51.062.352,00 | 114.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 46.080.052,48 | 103.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 45.119.129,44 | 101.0 | 465,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.687.572,54 | 91.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.334.982,05 | 90.0 | 130,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.343.951,10 | 86.0 | 225,55 |
| V | VISA INC CLASS A | Financials | 38.303.214,29 | 86.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 34.366.284,75 | 77.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.984.704,56 | 72.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 29.921.123,43 | 67.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 29.843.191,96 | 67.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 26.475.196,50 | 59.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 26.427.292,54 | 59.0 | 87,89 |
| CVX | CHEVRON CORP | Energie | 26.127.185,28 | 59.0 | 192,64 |
| BAC | BANK OF AMERICA CORP | Financials | 25.678.739,20 | 58.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.578.044,89 | 57.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 24.480.835,40 | 55.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.951.825,10 | 54.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.346.626,94 | 52.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 22.897.052,70 | 51.0 | 410,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 22.737.931,92 | 51.0 | 78,48 |
| ORCL | ORACLE CORP | IT | 22.700.555,90 | 51.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.112.519,10 | 50.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.966.725,57 | 49.0 | 135,91 |
| GE | GE AEROSPACE | Industrie | 21.333.865,56 | 48.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 21.323.738,70 | 48.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.907.950,45 | 45.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.558.573,65 | 44.0 | 918,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.717.704,30 | 42.0 | 169,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.125.624,00 | 41.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 17.652.734,07 | 40.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 16.572.606,54 | 37.0 | 500,29 |
| RTX | RTX CORP | Industrie | 16.188.411,15 | 36.0 | 172,87 |
| C | CITIGROUP INC | Financials | 16.159.598,37 | 36.0 | 128,01 |
| KLAC | KLA CORP | IT | 16.131.566,10 | 36.0 | 1.732,90 |
| MS | MORGAN STANLEY | Financials | 15.933.714,50 | 36.0 | 189,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.198.201,77 | 34.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.070.353,12 | 34.0 | 155,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.399.944,32 | 32.0 | 285,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.165.483,84 | 32.0 | 96,28 |
| ADI | ANALOG DEVICES INC | IT | 14.146.306,73 | 32.0 | 404,77 |
| QCOM | QUALCOMM INC | IT | 13.961.215,45 | 31.0 | 186,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.928.516,82 | 31.0 | 47,34 |
| T | AT&T INC | Kommunikation | 13.000.634,50 | 29.0 | 25,90 |
| DIS | WALT DISNEY | Kommunikation | 12.807.683,20 | 29.0 | 100,48 |
| ANET | ARISTA NETWORKS INC | IT | 12.733.136,88 | 29.0 | 170,22 |
| CRM | SALESFORCE INC | IT | 12.583.492,05 | 28.0 | 186,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.469.960,16 | 28.0 | 466,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.376.434,09 | 28.0 | 329,59 |
| BA | BOEING | Industrie | 12.344.041,32 | 28.0 | 224,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.305.993,44 | 28.0 | 154,96 |
| AXP | AMERICAN EXPRESS | Financials | 12.274.973,45 | 28.0 | 315,95 |
| APH | AMPHENOL CORP CLASS A | IT | 11.913.080,26 | 27.0 | 136,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.549.729,80 | 26.0 | 771,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.515.720,04 | 26.0 | 133,48 |
| ETN | EATON PLC | Industrie | 11.503.669,14 | 26.0 | 410,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.477.690,64 | 26.0 | 451,38 |
| WDC | WESTERN DIGITAL CORP | IT | 11.266.270,90 | 25.0 | 465,26 |
| UNP | UNION PACIFIC CORP | Industrie | 11.009.217,00 | 25.0 | 264,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.004.470,40 | 25.0 | 92,40 |
| COP | CONOCOPHILLIPS | Energie | 10.946.253,16 | 25.0 | 123,32 |
| BLK | BLACKROCK INC | Financials | 10.766.012,24 | 24.0 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.557.856,06 | 24.0 | 87,17 |
| DE | DEERE | Industrie | 10.518.531,72 | 24.0 | 575,79 |
| WELL | WELLTOWER INC | Immobilien | 10.490.413,60 | 24.0 | 214,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.472.325,58 | 23.0 | 183,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.452.801,95 | 23.0 | 26,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.281.262,50 | 23.0 | 168,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.187.248,65 | 23.0 | 72,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.466.066,10 | 21.0 | 167,63 |
| SPGI | S&P GLOBAL INC | Financials | 9.374.308,92 | 21.0 | 423,87 |
| GLW | CORNING INC | IT | 9.314.428,10 | 21.0 | 162,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.275.365,02 | 21.0 | 209,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.067.473,61 | 20.0 | 140,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.831.493,53 | 20.0 | 225,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.817.754,14 | 20.0 | 341,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.811.375,08 | 20.0 | 72,79 |
| CB | CHUBB | Financials | 8.621.328,39 | 19.0 | 322,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.603.505,44 | 19.0 | 189,68 |
| NEM | NEWMONT | Materialien | 8.560.119,26 | 19.0 | 109,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.490.335,01 | 19.0 | 476,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.442.213,12 | 19.0 | 104,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.181.664,80 | 18.0 | 56,95 |
| PGR | PROGRESSIVE CORP | Financials | 8.058.695,96 | 18.0 | 197,74 |
| PWR | QUANTA SERVICES INC | Industrie | 7.956.842,32 | 18.0 | 771,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.851.539,43 | 18.0 | 174,63 |
| INTU | INTUIT INC | IT | 7.805.478,72 | 17.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.759.188,45 | 17.0 | 179,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.756.452,08 | 17.0 | 424,36 |
| APP | APPLOVIN CORP CLASS A | IT | 7.748.250,66 | 17.0 | 478,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.736.396,85 | 17.0 | 872,69 |
| SO | SOUTHERN | Versorger | 7.624.241,80 | 17.0 | 95,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.560.420,75 | 17.0 | 477,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.528.092,56 | 17.0 | 508,93 |
| ADBE | ADOBE INC | IT | 7.521.874,12 | 17.0 | 255,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.294.703,44 | 16.0 | 1.078,46 |
| CME | CME GROUP INC CLASS A | Financials | 7.288.383,02 | 16.0 | 286,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.235.472,30 | 16.0 | 80,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.193.870,81 | 16.0 | 801,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.172.803,50 | 16.0 | 295,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.089.780,60 | 16.0 | 77,79 |
| TMUS | T MOBILE US INC | Kommunikation | 6.967.956,60 | 16.0 | 194,31 |
| DUK | DUKE ENERGY CORP | Versorger | 6.960.126,90 | 16.0 | 127,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.937.733,84 | 16.0 | 320,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.787.016,46 | 15.0 | 26,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.688.293,71 | 15.0 | 242,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.650.719,41 | 15.0 | 353,63 |
| NOW | SERVICENOW INC | IT | 6.623.339,85 | 15.0 | 92,01 |
| SNPS | SYNOPSYS INC | IT | 6.565.293,15 | 15.0 | 502,51 |
| WMB | WILLIAMS INC | Energie | 6.497.450,96 | 15.0 | 76,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.470.250,78 | 14.0 | 224,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.426.475,08 | 14.0 | 132,36 |
| BX | BLACKSTONE INC | Financials | 6.408.192,96 | 14.0 | 122,72 |
| CMI | CUMMINS INC | Industrie | 6.364.793,28 | 14.0 | 674,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.257.672,20 | 14.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.193.653,36 | 14.0 | 155,28 |
| USB | US BANCORP | Financials | 6.080.360,40 | 14.0 | 55,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.048.064,60 | 14.0 | 178,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.037.644,46 | 14.0 | 221,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.991.671,07 | 13.0 | 1.817,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.984.409,60 | 13.0 | 210,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.964.171,20 | 13.0 | 369,07 |
| CSX | CSX CORP | Industrie | 5.957.919,30 | 13.0 | 45,03 |
| SLB | SLB NV | Energie | 5.924.632,00 | 13.0 | 56,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.864.128,92 | 13.0 | 55,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.833.760,00 | 13.0 | 95,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.815.009,20 | 13.0 | 57,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.814.105,44 | 13.0 | 61,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.813.822,24 | 13.0 | 100,00 |
| FDX | FEDEX CORP | Industrie | 5.712.224,25 | 13.0 | 362,75 |
| VLO | VALERO ENERGY CORP | Energie | 5.707.694,00 | 13.0 | 253,45 |
| MRSH | MARSH INC | Financials | 5.700.227,06 | 13.0 | 167,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.671.256,44 | 13.0 | 354,52 |
| EOG | EOG RESOURCES INC | Energie | 5.649.980,04 | 13.0 | 140,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.548.602,49 | 12.0 | 260,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.495.778,40 | 12.0 | 349,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.438.521,88 | 12.0 | 227,42 |
| EMR | EMERSON ELECTRIC | Industrie | 5.423.527,34 | 12.0 | 138,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.420.253,56 | 12.0 | 1.588,12 |
| PSX | PHILLIPS 66 | Energie | 5.389.413,48 | 12.0 | 180,26 |
| CI | CIGNA | Gesundheitsversorgung | 5.380.331,88 | 12.0 | 275,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.345.035,05 | 12.0 | 292,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.332.050,00 | 12.0 | 112,50 |
| CIEN | CIENA CORP | IT | 5.318.939,00 | 12.0 | 544,75 |
| MMM | 3M | Industrie | 5.304.620,44 | 12.0 | 142,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.302.419,99 | 12.0 | 244,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.277.094,20 | 12.0 | 558,60 |
| MCO | MOODYS CORP | Financials | 5.250.961,60 | 12.0 | 454,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.223.600,48 | 12.0 | 98,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.177.057,75 | 12.0 | 76,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.151.852,72 | 12.0 | 702,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.149.028,34 | 12.0 | 312,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.121.870,00 | 11.0 | 137,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.069.063,39 | 11.0 | 312,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.059.138,38 | 11.0 | 313,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.008.530,00 | 11.0 | 438,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.989.707,52 | 11.0 | 994,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.940.518,38 | 11.0 | 428,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.913.069,55 | 11.0 | 254,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.861.050,04 | 11.0 | 1.967,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.826.610,32 | 11.0 | 263,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.801.871,36 | 11.0 | 216,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.785.985,71 | 11.0 | 303,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.724.747,74 | 11.0 | 202,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.714.099,00 | 11.0 | 67,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.685.352,49 | 10.0 | 196,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.681.014,30 | 10.0 | 49,95 |
| AON | AON PLC CLASS A | Financials | 4.647.790,80 | 10.0 | 314,55 |
| ECL | ECOLAB INC | Materialien | 4.626.878,70 | 10.0 | 257,65 |
| KMI | KINDER MORGAN INC | Energie | 4.614.951,38 | 10.0 | 32,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.604.929,35 | 10.0 | 301,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.571.133,21 | 10.0 | 1.191,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.566.425,35 | 10.0 | 86,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.535.123,58 | 10.0 | 166,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.534.449,50 | 10.0 | 295,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.404.149,87 | 10.0 | 139,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.402.236,16 | 10.0 | 27,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.376.577,12 | 10.0 | 3.540,92 |
| KKR | KKR AND CO INC | Financials | 4.365.192,00 | 10.0 | 102,00 |
| URI | UNITED RENTALS INC | Industrie | 4.301.773,70 | 10.0 | 933,95 |
| SRE | SEMPRA | Versorger | 4.268.826,95 | 10.0 | 94,37 |
| TEL | TE CONNECTIVITY PLC | IT | 4.235.027,10 | 9.0 | 206,94 |
| FTNT | FORTINET INC | IT | 4.234.332,80 | 9.0 | 89,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.233.444,15 | 9.0 | 63,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.231.295,84 | 9.0 | 355,93 |
| CTAS | CINTAS CORP | Industrie | 4.192.491,75 | 9.0 | 169,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.158.696,06 | 9.0 | 128,82 |
| ALL | ALLSTATE CORP | Financials | 4.097.718,03 | 9.0 | 218,51 |
| AFL | AFLAC INC | Financials | 4.078.782,10 | 9.0 | 114,46 |
| PCAR | PACCAR INC | Industrie | 4.044.784,04 | 9.0 | 113,42 |
| LNG | CHENIERE ENERGY INC | Energie | 4.042.800,00 | 9.0 | 269,52 |
| NUE | NUCOR CORP | Materialien | 4.036.161,44 | 9.0 | 232,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.026.009,40 | 9.0 | 130,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.975.005,10 | 9.0 | 302,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.974.042,40 | 9.0 | 75,80 |
| TER | TERADYNE INC | IT | 3.968.809,40 | 9.0 | 357,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.958.340,61 | 9.0 | 77,03 |
| CTVA | CORTEVA INC | Materialien | 3.950.851,00 | 9.0 | 83,90 |
| D | DOMINION ENERGY INC | Versorger | 3.924.339,99 | 9.0 | 62,99 |
| OKE | ONEOK INC | Energie | 3.889.584,16 | 9.0 | 90,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.874.529,40 | 9.0 | 305,90 |
| ADSK | AUTODESK INC | IT | 3.830.745,94 | 9.0 | 249,43 |
| ETR | ENTERGY CORP | Versorger | 3.802.346,64 | 9.0 | 117,36 |
| AME | AMETEK INC | Industrie | 3.763.897,92 | 8.0 | 234,54 |
| VST | VISTRA CORP | Versorger | 3.744.552,24 | 8.0 | 160,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.740.415,00 | 8.0 | 205,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.727.761,16 | 8.0 | 259,72 |
| COHR | COHERENT CORP | IT | 3.693.365,73 | 8.0 | 335,73 |
| FAST | FASTENAL | Industrie | 3.641.266,20 | 8.0 | 44,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.608.405,68 | 8.0 | 98,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.604.676,31 | 8.0 | 201,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.570.664,38 | 8.0 | 43,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.568.103,48 | 8.0 | 105,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.548.470,20 | 8.0 | 435,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.522.614,54 | 8.0 | 112,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.469.564,44 | 8.0 | 252,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.444.330,13 | 8.0 | 82,91 |
| GWW | WW GRAINGER INC | Industrie | 3.432.709,50 | 8.0 | 1.134,78 |
| MSTR | STRATEGY INC CLASS A | IT | 3.424.755,60 | 8.0 | 186,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.369.488,00 | 8.0 | 197,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.364.700,68 | 8.0 | 64,18 |
| XEL | XCEL ENERGY INC | Versorger | 3.359.893,95 | 8.0 | 81,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.352.671,96 | 8.0 | 379,09 |
| DDOG | DATADOG INC CLASS A | IT | 3.316.960,53 | 7.0 | 145,73 |
| MET | METLIFE INC | Financials | 3.297.872,50 | 7.0 | 79,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.284.031,80 | 7.0 | 298,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.262.084,00 | 7.0 | 197,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.255.591,52 | 7.0 | 263,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.203.770,32 | 7.0 | 203,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.192.390,10 | 7.0 | 50,30 |
| SNOW | SNOWFLAKE INC | IT | 3.186.491,06 | 7.0 | 141,71 |
| MSCI | MSCI INC | Financials | 3.183.803,28 | 7.0 | 580,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.158.796,62 | 7.0 | 562,97 |
| EXC | EXELON CORP | Versorger | 3.150.769,04 | 7.0 | 46,18 |
| EME | EMCOR GROUP INC | Industrie | 3.098.456,40 | 7.0 | 933,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.094.494,97 | 7.0 | 11,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.094.619,49 | 7.0 | 32,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.087.400,86 | 7.0 | 59,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.082.648,54 | 7.0 | 142,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.080.510,68 | 7.0 | 102,67 |
| STT | STATE STREET CORP | Financials | 3.029.206,32 | 7.0 | 148,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.009.934,51 | 7.0 | 153,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.967.549,68 | 7.0 | 46,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.958.805,22 | 7.0 | 157,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.895.963,00 | 6.0 | 66,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.887.225,18 | 6.0 | 78,47 |
| NDAQ | NASDAQ INC | Financials | 2.881.820,00 | 6.0 | 89,00 |
| VTR | VENTAS REIT INC | Immobilien | 2.879.186,84 | 6.0 | 86,78 |
| CCI | CROWN CASTLE INC | Immobilien | 2.845.408,50 | 6.0 | 89,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.845.052,10 | 6.0 | 474,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.841.720,25 | 6.0 | 109,15 |
| XYZ | BLOCK INC CLASS A | Financials | 2.825.917,50 | 6.0 | 71,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.815.784,27 | 6.0 | 144,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.794.545,88 | 6.0 | 115,22 |
| RKLB | ROCKET LAB CORP | Industrie | 2.787.001,36 | 6.0 | 78,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.735.528,32 | 6.0 | 356,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.725.288,65 | 6.0 | 223,11 |
| VMC | VULCAN MATERIALS | Materialien | 2.722.703,40 | 6.0 | 291,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.720.181,52 | 6.0 | 234,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.719.625,52 | 6.0 | 301,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.715.225,48 | 6.0 | 30,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.691.825,66 | 6.0 | 146,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.677.499,85 | 6.0 | 134,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.674.383,39 | 6.0 | 79,73 |
| EQT | EQT CORP | Energie | 2.647.156,32 | 6.0 | 58,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.645.779,32 | 6.0 | 237,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.630.071,08 | 6.0 | 343,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.612.712,96 | 6.0 | 206,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.583.822,30 | 6.0 | 131,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.582.306,71 | 6.0 | 79,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.576.531,10 | 6.0 | 606,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.549.521,44 | 6.0 | 83,91 |
| MTB | M&T BANK CORP | Financials | 2.541.155,64 | 6.0 | 215,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.539.580,88 | 6.0 | 28,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.519.824,08 | 6.0 | 196,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.515.774,30 | 6.0 | 100,27 |
| PCG | PG&E CORP | Versorger | 2.511.994,91 | 6.0 | 16,33 |
| FLEX | FLEX LTD | IT | 2.502.684,60 | 6.0 | 96,45 |
| HAL | HALLIBURTON | Energie | 2.481.463,88 | 6.0 | 41,72 |
| JBL | JABIL INC | IT | 2.449.856,64 | 5.0 | 337,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.446.477,08 | 5.0 | 72,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.438.696,70 | 5.0 | 94,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.364.390,00 | 5.0 | 97,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.353.068,13 | 5.0 | 117,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.343.413,64 | 5.0 | 16,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.305.815,39 | 5.0 | 17,37 |
| FISV | FISERV INC | Financials | 2.290.283,52 | 5.0 | 57,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.273.460,75 | 5.0 | 342,75 |
| TWLO | TWILIO INC CLASS A | IT | 2.261.882,70 | 5.0 | 195,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.253.027,20 | 5.0 | 161,60 |
| Q | QNITY ELECTRONICS INC | IT | 2.251.097,43 | 5.0 | 146,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.246.421,75 | 5.0 | 862,35 |
| AEE | AMEREN CORP | Versorger | 2.243.182,52 | 5.0 | 111,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.240.886,84 | 5.0 | 176,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.239.341,90 | 5.0 | 248,65 |
| RJF | RAYMOND JAMES INC | Financials | 2.232.282,37 | 5.0 | 158,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.228.087,75 | 5.0 | 187,25 |
| DOV | DOVER CORP | Industrie | 2.209.000,95 | 5.0 | 223,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.191.957,03 | 5.0 | 631,87 |
| DVN | DEVON ENERGY CORP | Energie | 2.188.745,75 | 5.0 | 50,99 |
| CPRT | COPART INC | Industrie | 2.171.523,90 | 5.0 | 33,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.140.573,34 | 5.0 | 189,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.132.504,24 | 5.0 | 64,36 |
| NRG | NRG ENERGY INC | Versorger | 2.130.972,48 | 5.0 | 157,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.117.218,95 | 5.0 | 127,89 |
| IR | INGERSOLL RAND INC | Industrie | 2.081.259,00 | 5.0 | 75,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.077.393,24 | 5.0 | 193,57 |
| DTE | DTE ENERGY | Versorger | 2.065.539,00 | 5.0 | 143,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.053.831,14 | 5.0 | 141,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.044.867,61 | 5.0 | 239,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.043.025,54 | 5.0 | 75,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.032.477,44 | 5.0 | 139,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.027.453,64 | 5.0 | 207,88 |
| PAYX | PAYCHEX INC | Industrie | 2.019.951,75 | 5.0 | 92,85 |
| VICI | VICI PPTYS INC | Immobilien | 1.998.773,81 | 4.0 | 28,27 |
| ALAB | ASTERA LABS INC | IT | 1.993.406,98 | 4.0 | 215,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.967.702,00 | 4.0 | 380,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.966.705,51 | 4.0 | 139,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.961.897,10 | 4.0 | 43,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.956.424,26 | 4.0 | 73,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.923.094,40 | 4.0 | 122,96 |
| DOW | DOW INC | Materialien | 1.918.252,80 | 4.0 | 40,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.908.426,12 | 4.0 | 171,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.905.897,66 | 4.0 | 25,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.896.085,52 | 4.0 | 61,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.890.896,30 | 4.0 | 728,95 |
| WDAY | WORKDAY INC CLASS A | IT | 1.871.522,75 | 4.0 | 128,88 |
| XYL | XYLEM INC | Industrie | 1.869.805,35 | 4.0 | 116,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.866.220,50 | 4.0 | 52,98 |
| CTRA | COTERRA ENERGY INC | Energie | 1.863.912,19 | 4.0 | 35,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.860.918,70 | 4.0 | 109,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.856.399,58 | 4.0 | 532,53 |
| PPL | PPL CORP | Versorger | 1.851.402,15 | 4.0 | 37,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.850.825,34 | 4.0 | 51,87 |
| AMRZ | AMRIZE AG | Materialien | 1.841.478,48 | 4.0 | 53,37 |
| ES | EVERSOURCE ENERGY | Versorger | 1.827.434,70 | 4.0 | 68,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.819.132,18 | 4.0 | 68,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.811.666,22 | 4.0 | 1.302,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.803.242,32 | 4.0 | 184,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.802.828,64 | 4.0 | 157,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.801.840,53 | 4.0 | 106,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.801.235,59 | 4.0 | 100,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.793.456,64 | 4.0 | 259,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.790.269,88 | 4.0 | 28,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.782.357,40 | 4.0 | 206,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.782.473,05 | 4.0 | 126,05 |
| FICO | FAIR ISAAC CORP | IT | 1.780.670,90 | 4.0 | 1.066,27 |
| HUBB | HUBBELL INC | Industrie | 1.774.795,95 | 4.0 | 507,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.768.016,95 | 4.0 | 244,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.760.470,20 | 4.0 | 180,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.750.316,16 | 4.0 | 77,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.737.080,80 | 4.0 | 149,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.737.130,46 | 4.0 | 117,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.735.482,60 | 4.0 | 572,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.734.917,42 | 4.0 | 46,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.725.974,25 | 4.0 | 185,25 |
| FE | FIRSTENERGY CORP | Versorger | 1.711.828,68 | 4.0 | 45,88 |
| NTAP | NETAPP INC | IT | 1.708.333,38 | 4.0 | 114,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.705.052,64 | 4.0 | 44,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.700.668,44 | 4.0 | 430,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.698.174,72 | 4.0 | 327,58 |
| FSLR | FIRST SOLAR INC | IT | 1.692.736,08 | 4.0 | 219,38 |
| EXE | EXPAND ENERGY CORP | Energie | 1.690.034,16 | 4.0 | 99,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.688.004,45 | 4.0 | 160,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.685.129,76 | 4.0 | 217,38 |
| VRSN | VERISIGN INC | IT | 1.673.923,90 | 4.0 | 275,77 |
| NI | NISOURCE INC | Versorger | 1.664.338,03 | 4.0 | 48,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.662.905,12 | 4.0 | 117,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.662.197,00 | 4.0 | 194,50 |
| ENTG | ENTEGRIS INC | IT | 1.645.772,96 | 4.0 | 149,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.612.621,76 | 4.0 | 59,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.612.153,97 | 4.0 | 309,97 |
| MDB | MONGODB INC CLASS A | IT | 1.608.613,76 | 4.0 | 266,68 |
| MKL | MARKEL GROUP INC | Financials | 1.602.447,48 | 4.0 | 1.764,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.600.391,83 | 4.0 | 93,53 |
| P | EVERPURE INC CLASS A | IT | 1.599.843,31 | 4.0 | 74,63 |
| CMS | CMS ENERGY CORP | Versorger | 1.595.334,63 | 4.0 | 74,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.579.002,50 | 4.0 | 66,25 |
| FFIV | F5 INC | IT | 1.554.022,80 | 3.0 | 339,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.542.854,16 | 3.0 | 16,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.535.382,94 | 3.0 | 257,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.531.610,60 | 3.0 | 50,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.524.716,60 | 3.0 | 49,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.520.886,59 | 3.0 | 222,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.519.676,10 | 3.0 | 180,27 |
| EFX | EQUIFAX INC | Industrie | 1.507.397,32 | 3.0 | 170,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.505.222,25 | 3.0 | 147,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.498.959,36 | 3.0 | 153,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.485.284,31 | 3.0 | 167,13 |
| FTV | FORTIVE CORP | Industrie | 1.464.874,53 | 3.0 | 60,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.462.489,24 | 3.0 | 372,04 |
| KEY | KEYCORP | Financials | 1.460.412,99 | 3.0 | 21,87 |
| HPQ | HP INC | IT | 1.457.023,50 | 3.0 | 21,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.449.939,97 | 3.0 | 104,11 |
| STE | STERIS | Gesundheitsversorgung | 1.436.269,68 | 3.0 | 212,97 |
| CPAY | CORPAY INC | Financials | 1.429.118,08 | 3.0 | 303,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.428.959,88 | 3.0 | 93,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.424.772,15 | 3.0 | 139,07 |
| VLTO | VERALTO CORP | Industrie | 1.422.330,07 | 3.0 | 88,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.416.986,64 | 3.0 | 39,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.394.086,20 | 3.0 | 190,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.391.106,66 | 3.0 | 73,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.387.735,30 | 3.0 | 34,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.371.739,32 | 3.0 | 22,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.367.722,60 | 3.0 | 87,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.356.212,16 | 3.0 | 77,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.355.175,36 | 3.0 | 128,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.341.094,72 | 3.0 | 243,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.338.086,09 | 3.0 | 312,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.337.180,72 | 3.0 | 68,44 |
| SNA | SNAP ON INC | Industrie | 1.329.209,20 | 3.0 | 378,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.312.344,00 | 3.0 | 82,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.308.808,80 | 3.0 | 23,70 |
| CDW | CDW CORP | IT | 1.290.297,60 | 3.0 | 136,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.286.793,60 | 3.0 | 86,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.280.956,60 | 3.0 | 522,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.277.772,93 | 3.0 | 83,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.276.420,20 | 3.0 | 130,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.275.039,48 | 3.0 | 52,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.275.297,48 | 3.0 | 97,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.272.405,62 | 3.0 | 103,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.271.301,00 | 3.0 | 69,47 |
| IREN | IREN LTD | IT | 1.270.132,22 | 3.0 | 54,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.256.284,56 | 3.0 | 32,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.253.155,17 | 3.0 | 66,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.246.891,95 | 3.0 | 171,63 |
| CDE | COEUR MINING INC | Materialien | 1.244.391,72 | 3.0 | 17,13 |
| EVRG | EVERGY INC | Versorger | 1.242.267,42 | 3.0 | 81,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.233.551,12 | 3.0 | 152,14 |
| L | LOEWS CORP | Financials | 1.230.104,96 | 3.0 | 106,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.219.840,06 | 3.0 | 266,69 |
| IEX | IDEX CORP | Industrie | 1.217.749,44 | 3.0 | 215,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.213.308,36 | 3.0 | 137,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.211.321,32 | 3.0 | 23,54 |
| AMCR | AMCOR PLC | Materialien | 1.205.759,76 | 3.0 | 37,64 |
| TXT | TEXTRON INC | Industrie | 1.205.026,13 | 3.0 | 91,63 |
| MAS | MASCO CORP | Industrie | 1.204.151,82 | 3.0 | 70,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.201.895,16 | 3.0 | 355,38 |
| BRO | BROWN & BROWN INC | Financials | 1.177.804,80 | 3.0 | 57,51 |
| PTC | PTC INC | IT | 1.173.989,25 | 3.0 | 137,55 |
| EG | EVEREST GROUP LTD | Financials | 1.172.127,36 | 3.0 | 349,68 |
| WRB | WR BERKLEY CORP | Financials | 1.158.721,23 | 3.0 | 66,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.158.835,69 | 3.0 | 6.004,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.151.569,44 | 3.0 | 70,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.151.253,05 | 3.0 | 136,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.143.830,32 | 3.0 | 117,34 |
| INVH | INVITATION HOMES INC | Immobilien | 1.136.459,55 | 3.0 | 28,65 |
| TRMB | TRIMBLE INC | IT | 1.133.984,82 | 3.0 | 68,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.121.198,40 | 3.0 | 2.002,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.116.627,72 | 3.0 | 22,38 |
| IP | INTERNATIONAL PAPER | Materialien | 1.103.821,56 | 2.0 | 31,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.077.751,80 | 2.0 | 214,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.067.550,94 | 2.0 | 125,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.064.076,12 | 2.0 | 130,21 |
| ROL | ROLLINS INC | Industrie | 1.063.694,38 | 2.0 | 54,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.062.197,99 | 2.0 | 158,23 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.045.644,61 | 2.0 | 99,01 |
| PNR | PENTAIR | Industrie | 1.033.715,20 | 2.0 | 77,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.017.142,90 | 2.0 | 92,35 |
| ZS | ZSCALER INC | IT | 1.016.802,48 | 2.0 | 141,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.012.275,63 | 2.0 | 63,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.007.867,12 | 2.0 | 98,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.003.758,56 | 2.0 | 22,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.000.129,30 | 2.0 | 34,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.000.297,42 | 2.0 | 73,18 |
| NDSN | NORDSON CORP | Industrie | 992.241,90 | 2.0 | 282,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 991.327,68 | 2.0 | 327,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 987.558,72 | 2.0 | 135,06 |
| IONQ | IONQ INC | IT | 980.352,00 | 2.0 | 48,00 |
| BALL | BALL CORP | Materialien | 978.522,74 | 2.0 | 57,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 965.832,48 | 2.0 | 69,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 962.305,74 | 2.0 | 27,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 954.333,12 | 2.0 | 130,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 952.927,99 | 2.0 | 62,23 |
| OKTA | OKTA INC CLASS A | IT | 949.794,00 | 2.0 | 77,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 943.066,97 | 2.0 | 110,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 941.078,81 | 2.0 | 78,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 934.185,33 | 2.0 | 16,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 926.303,78 | 2.0 | 104,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 918.135,60 | 2.0 | 14,60 |
| WSO | WATSCO INC | Industrie | 904.882,68 | 2.0 | 420,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 899.998,75 | 2.0 | 14,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 896.007,42 | 2.0 | 215,49 |
| AVY | AVERY DENNISON CORP | Materialien | 893.912,43 | 2.0 | 161,97 |
| UDR | UDR REIT INC | Immobilien | 882.090,26 | 2.0 | 36,94 |
| GGG | GRACO INC | Industrie | 877.045,96 | 2.0 | 78,68 |
| DAL | DELTA AIR LINES INC | Industrie | 870.798,54 | 2.0 | 70,86 |
| TOST | TOAST INC CLASS A | Financials | 852.832,28 | 2.0 | 28,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 848.283,24 | 2.0 | 57,27 |
| TRU | TRANSUNION | Industrie | 845.357,12 | 2.0 | 68,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 837.827,48 | 2.0 | 99,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 836.541,31 | 2.0 | 54,83 |
| HUBS | HUBSPOT INC | IT | 827.074,88 | 2.0 | 246,08 |
| GDDY | GODADDY INC CLASS A | IT | 825.818,11 | 2.0 | 87,49 |
| IT | GARTNER INC | IT | 820.700,10 | 2.0 | 149,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 815.724,07 | 2.0 | 331,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 816.065,10 | 2.0 | 51,18 |
| IOT | SAMSARA INC CLASS A | IT | 815.542,35 | 2.0 | 30,45 |
| COO | COOPER INC | Gesundheitsversorgung | 808.071,25 | 2.0 | 61,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 794.416,75 | 2.0 | 47,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 793.883,64 | 2.0 | 228,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 788.563,71 | 2.0 | 167,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 788.061,42 | 2.0 | 24,61 |
| ALLE | ALLEGION PLC | Industrie | 772.441,31 | 2.0 | 132,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 766.772,37 | 2.0 | 48,49 |
| ACM | AECOM | Industrie | 749.721,17 | 2.0 | 84,59 |
| CG | CARLYLE GROUP INC | Financials | 735.960,21 | 2.0 | 51,29 |
| GEN | GEN DIGITAL INC | IT | 731.891,43 | 2.0 | 19,71 |
| HEI | HEICO CORP | Industrie | 722.999,31 | 2.0 | 277,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 718.591,92 | 2.0 | 10,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 705.482,16 | 2.0 | 149,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 697.658,12 | 2.0 | 86,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 689.570,10 | 2.0 | 24,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 673.968,48 | 2.0 | 69,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 651.510,60 | 1.0 | 165,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 600.431,68 | 1.0 | 74,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 586.519,20 | 1.0 | 25,44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 558.043,68 | 1.0 | 28,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 545.290,23 | 1.0 | 55,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 527.362,10 | 1.0 | 93,67 |
| OKLO | OKLO INC CLASS A | Versorger | 523.585,66 | 1.0 | 68,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 495.334,84 | 1.0 | 161,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 444.325,70 | 1.0 | 43,54 |
| SNAP | SNAP INC CLASS A | Kommunikation | 431.763,15 | 1.0 | 6,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 429.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 410.332,65 | 1.0 | 20,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 370.134,52 | 1.0 | 221,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 227.202,36 | 1.0 | 44,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.744,70 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.156,04 | 0.0 | 117,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 680,73 | 0.0 | 73,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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Made with Chai in Germany.
