Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.
Note: The data shown here is as of date März 20, 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 | 273.769.911,80 | 741.0 | 172,70 |
| AAPL | APPLE INC | IT | 237.779.755,72 | 643.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 175.900.778,10 | 476.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 128.900.069,76 | 349.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.324.315,00 | 309.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.850.885,50 | 257.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 91.237.463,81 | 247.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.352.555,74 | 228.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.669.683,80 | 183.0 | 367,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.893.915,68 | 138.0 | 286,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.468.465,10 | 128.0 | 906,70 |
| XOM | EXXON MOBIL CORP | Energie | 43.929.208,75 | 119.0 | 159,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.105.690,32 | 117.0 | 480,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.001.105,48 | 100.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.943.908,90 | 92.0 | 119,02 |
| V | VISA INC CLASS A | Financials | 33.173.675,70 | 90.0 | 301,62 |
| MU | MICRON TECHNOLOGY INC | IT | 30.924.139,60 | 84.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.007.965,65 | 76.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 27.558.168,00 | 75.0 | 496,32 |
| NFLX | NETFLIX INC | Kommunikation | 25.531.469,20 | 69.0 | 91,82 |
| CVX | CHEVRON CORP | Energie | 25.300.774,87 | 68.0 | 201,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.532.807,85 | 64.0 | 205,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.521.386,20 | 61.0 | 150,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 22.053.342,28 | 60.0 | 144,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.325.074,93 | 58.0 | 201,33 |
| BAC | BANK OF AMERICA CORP | Financials | 21.081.133,08 | 57.0 | 47,16 |
| CAT | CATERPILLAR INC | Industrie | 20.823.353,04 | 56.0 | 680,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.792.618,75 | 56.0 | 320,75 |
| CSCO | CISCO SYSTEMS INC | IT | 20.159.648,30 | 55.0 | 77,65 |
| GE | GE AEROSPACE | Industrie | 19.736.027,43 | 53.0 | 286,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.735.495,00 | 53.0 | 74,75 |
| LRCX | LAM RESEARCH CORP | IT | 18.742.647,00 | 51.0 | 228,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.576.515,10 | 50.0 | 114,18 |
| AMAT | APPLIED MATERIAL INC | IT | 18.403.943,58 | 50.0 | 357,06 |
| RTX | RTX CORP | Industrie | 17.161.250,48 | 46.0 | 198,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.659.239,85 | 45.0 | 163,11 |
| ORCL | ORACLE CORP | IT | 16.648.008,32 | 45.0 | 149,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.350.754,70 | 44.0 | 275,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.014.338,05 | 43.0 | 813,53 |
| WFC | WELLS FARGO | Financials | 15.855.309,60 | 43.0 | 77,60 |
| GEV | GE VERNOVA INC | Industrie | 15.317.557,86 | 41.0 | 851,07 |
| LIN | LINDE PLC | Materialien | 14.952.034,50 | 40.0 | 488,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.540.531,34 | 39.0 | 241,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.419.588,80 | 39.0 | 308,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.597.108,98 | 37.0 | 49,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.198.568,68 | 36.0 | 150,04 |
| T | AT&T INC | Kommunikation | 13.139.407,06 | 36.0 | 28,31 |
| KLAC | KLA CORP | IT | 12.896.055,35 | 35.0 | 1.498,67 |
| INTC | INTEL CORPORATION CORP | IT | 12.890.190,49 | 35.0 | 43,87 |
| C | CITIGROUP INC | Financials | 12.784.379,12 | 35.0 | 109,52 |
| MS | MORGAN STANLEY | Financials | 12.571.408,32 | 34.0 | 161,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.176.475,00 | 33.0 | 89,50 |
| CRM | SALESFORCE INC | IT | 12.159.865,06 | 33.0 | 195,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.080.833,00 | 33.0 | 347,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.810.887,24 | 32.0 | 105,46 |
| DIS | WALT DISNEY | Kommunikation | 11.728.547,13 | 32.0 | 99,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.717.433,00 | 32.0 | 474,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.379.871,44 | 31.0 | 154,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.236.118,76 | 30.0 | 477,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.945.927,75 | 30.0 | 137,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.946.122,44 | 30.0 | 187,19 |
| AXP | AMERICAN EXPRESS | Financials | 10.619.383,50 | 29.0 | 295,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.424.905,80 | 28.0 | 94,66 |
| COP | CONOCOPHILLIPS | Energie | 10.416.705,16 | 28.0 | 126,92 |
| ADI | ANALOG DEVICES INC | IT | 10.002.324,75 | 27.0 | 309,43 |
| BA | BOEING | Industrie | 9.928.486,08 | 27.0 | 195,12 |
| APH | AMPHENOL CORP CLASS A | IT | 9.916.898,04 | 27.0 | 126,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.854.676,18 | 27.0 | 26,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.541.267,92 | 26.0 | 73,89 |
| DE | DEERE | Industrie | 9.454.959,16 | 26.0 | 559,73 |
| USD | USD CASH | Cash und/oder Derivate | 9.424.264,59 | 25.0 | 100,00 |
| ETN | EATON PLC | Industrie | 9.236.481,60 | 25.0 | 356,80 |
| BLK | BLACKROCK INC | Financials | 9.096.313,36 | 25.0 | 957,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.089.695,50 | 25.0 | 221,50 |
| ANET | ARISTA NETWORKS INC | IT | 9.076.487,40 | 25.0 | 131,22 |
| UNP | UNION PACIFIC CORP | Industrie | 9.058.985,04 | 25.0 | 234,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.045.891,68 | 24.0 | 4.324,04 |
| QCOM | QUALCOMM INC | IT | 8.989.729,50 | 24.0 | 129,90 |
| WELL | WELLTOWER INC | Immobilien | 8.870.203,80 | 24.0 | 195,94 |
| SPGI | S&P GLOBAL INC | Financials | 8.680.442,36 | 23.0 | 424,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.578.222,96 | 23.0 | 627,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.576.221,45 | 23.0 | 162,95 |
| INTU | INTUIT INC | IT | 8.256.569,44 | 22.0 | 455,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.146.206,95 | 22.0 | 224,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.015.399,21 | 22.0 | 199,99 |
| CB | CHUBB LTD | Financials | 7.971.274,38 | 22.0 | 322,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 7.870.711,45 | 21.0 | 189,35 |
| PGR | PROGRESSIVE CORP | Financials | 7.762.492,00 | 21.0 | 206,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.673.508,00 | 21.0 | 454,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.651.797,75 | 21.0 | 128,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.635.010,92 | 21.0 | 57,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.608.980,72 | 21.0 | 181,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.542.504,90 | 20.0 | 335,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.360.444,56 | 20.0 | 885,84 |
| NOW | SERVICENOW INC | IT | 7.347.223,94 | 20.0 | 110,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.327.901,13 | 20.0 | 894,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.260.444,72 | 20.0 | 86,16 |
| CME | CME GROUP INC CLASS A | Financials | 7.219.254,12 | 20.0 | 307,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.215.740,28 | 20.0 | 64,47 |
| NEM | NEWMONT | Materialien | 6.955.463,20 | 19.0 | 95,80 |
| TMUS | T MOBILE US INC | Kommunikation | 6.914.949,90 | 19.0 | 208,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.884.331,75 | 19.0 | 92,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.882.005,94 | 19.0 | 29,02 |
| SO | SOUTHERN | Versorger | 6.865.285,68 | 19.0 | 93,39 |
| ADBE | ADOBE INC | IT | 6.753.650,40 | 18.0 | 248,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.737.457,00 | 18.0 | 409,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.729.624,36 | 18.0 | 69,48 |
| APP | APPLOVIN CORP CLASS A | IT | 6.631.426,10 | 18.0 | 442,39 |
| GLW | CORNING INC | IT | 6.620.056,62 | 18.0 | 124,58 |
| WDC | WESTERN DIGITAL CORP | IT | 6.562.802,10 | 18.0 | 293,10 |
| DUK | DUKE ENERGY CORP | Versorger | 6.397.944,93 | 17.0 | 126,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.180.863,85 | 17.0 | 706,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.161.621,04 | 17.0 | 231,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.012.184,36 | 16.0 | 410,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.996.668,32 | 16.0 | 959,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.925.834,96 | 16.0 | 71,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.890.999,59 | 16.0 | 231,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.842.739,97 | 16.0 | 158,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.814.105,36 | 16.0 | 255,88 |
| WMB | WILLIAMS INC | Energie | 5.714.452,38 | 15.0 | 72,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.699.647,80 | 15.0 | 411,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.645.439,80 | 15.0 | 281,99 |
| MRSH | MARSH INC | Financials | 5.561.943,68 | 15.0 | 176,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.550.322,05 | 15.0 | 176,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.482.703,68 | 15.0 | 208,69 |
| BX | BLACKSTONE INC | Financials | 5.331.560,40 | 14.0 | 110,43 |
| PWR | QUANTA SERVICES INC | Industrie | 5.300.642,16 | 14.0 | 555,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.263.773,04 | 14.0 | 493,88 |
| FDX | FEDEX CORP | Industrie | 5.225.932,55 | 14.0 | 358,85 |
| USB | US BANCORP | Financials | 5.181.631,25 | 14.0 | 51,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.180.736,80 | 14.0 | 129,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.160.691,06 | 14.0 | 114,94 |
| EOG | EOG RESOURCES INC | Energie | 5.148.270,30 | 14.0 | 138,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.081.478,32 | 14.0 | 201,71 |
| SNPS | SYNOPSYS INC | IT | 5.074.523,36 | 14.0 | 420,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.033.173,68 | 14.0 | 345,78 |
| VLO | VALERO ENERGY CORP | Energie | 4.994.364,92 | 14.0 | 239,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.977.653,04 | 13.0 | 732,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.974.346,16 | 13.0 | 1.635,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.956.544,80 | 13.0 | 87,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.952.409,85 | 13.0 | 87,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.939.576,10 | 13.0 | 283,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.924.052,21 | 13.0 | 56,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.855.569,35 | 13.0 | 52,09 |
| PSX | PHILLIPS | Energie | 4.852.798,32 | 13.0 | 175,47 |
| MMM | 3M | Industrie | 4.850.784,80 | 13.0 | 141,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.781.791,85 | 13.0 | 452,35 |
| CI | CIGNA | Gesundheitsversorgung | 4.743.210,64 | 13.0 | 262,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.727.012,08 | 13.0 | 319,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.671.522,80 | 13.0 | 211,19 |
| CSX | CSX CORP | Industrie | 4.668.839,89 | 13.0 | 38,17 |
| CMI | CUMMINS INC | Industrie | 4.656.203,58 | 13.0 | 533,54 |
| MCO | MOODYS CORP | Financials | 4.650.562,56 | 13.0 | 435,12 |
| EMR | EMERSON ELECTRIC | Industrie | 4.645.053,05 | 13.0 | 128,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.623.065,43 | 13.0 | 303,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.602.422,48 | 12.0 | 257,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.580.143,41 | 12.0 | 232,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.576.763,79 | 12.0 | 72,81 |
| SLB | SLB NV | Energie | 4.560.973,56 | 12.0 | 46,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.457.794,20 | 12.0 | 263,65 |
| AON | AON PLC CLASS A | Financials | 4.446.803,28 | 12.0 | 325,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.431.799,52 | 12.0 | 95,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.403.499,63 | 12.0 | 100,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.386.066,78 | 12.0 | 292,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.355.877,12 | 12.0 | 291,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.342.683,94 | 12.0 | 125,66 |
| KMI | KINDER MORGAN INC | Energie | 4.339.116,36 | 12.0 | 32,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.321.109,78 | 12.0 | 215,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.284.304,70 | 12.0 | 352,85 |
| ECL | ECOLAB INC | Materialien | 4.261.158,72 | 12.0 | 256,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.193.300,62 | 11.0 | 281,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.190.661,40 | 11.0 | 296,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.178.557,11 | 11.0 | 1.177,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.162.623,36 | 11.0 | 85,12 |
| CTAS | CINTAS CORP | Industrie | 4.109.217,42 | 11.0 | 179,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.099.481,94 | 11.0 | 27,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.092.348,63 | 11.0 | 281,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.014.631,83 | 11.0 | 52,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.984.155,84 | 11.0 | 184,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.954.690,08 | 11.0 | 156,64 |
| LNG | CHENIERE ENERGY INC | Energie | 3.898.753,20 | 11.0 | 280,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.880.263,60 | 10.0 | 60,35 |
| SRE | SEMPRA | Versorger | 3.835.730,40 | 10.0 | 91,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.826.808,46 | 10.0 | 326,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.825.889,92 | 10.0 | 44,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.817.279,10 | 10.0 | 173,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.752.386,75 | 10.0 | 60,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.746.229,48 | 10.0 | 128,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.742.506,00 | 10.0 | 3.282,90 |
| TEL | TE CONNECTIVITY PLC | IT | 3.707.055,36 | 10.0 | 195,84 |
| PCAR | PACCAR INC | Industrie | 3.668.687,24 | 10.0 | 111,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.608.761,18 | 10.0 | 214,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.571.606,92 | 10.0 | 73,69 |
| ALL | ALLSTATE CORP | Financials | 3.566.478,90 | 10.0 | 205,62 |
| OKE | ONEOK INC | Energie | 3.563.225,82 | 10.0 | 89,21 |
| KKR | KKR AND CO INC | Financials | 3.560.580,00 | 10.0 | 90,00 |
| FTNT | FORTINET INC | IT | 3.543.830,40 | 10.0 | 81,40 |
| ADSK | AUTODESK INC | IT | 3.522.945,94 | 10.0 | 247,99 |
| AFL | AFLAC INC | Financials | 3.499.630,34 | 9.0 | 106,22 |
| SNOW | SNOWFLAKE INC | IT | 3.492.799,76 | 9.0 | 168,02 |
| CIEN | CIENA CORP | IT | 3.465.758,92 | 9.0 | 383,89 |
| D | DOMINION ENERGY INC | Versorger | 3.420.228,62 | 9.0 | 59,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.380.697,74 | 9.0 | 113,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.374.359,45 | 9.0 | 1.068,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.367.487,67 | 9.0 | 70,89 |
| CTVA | CORTEVA INC | Materialien | 3.366.484,22 | 9.0 | 77,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.346.680,11 | 9.0 | 115,67 |
| FAST | FASTENAL | Industrie | 3.323.090,64 | 9.0 | 43,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.316.234,89 | 9.0 | 200,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.288.701,92 | 9.0 | 207,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.272.519,55 | 9.0 | 706,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.237.280,44 | 9.0 | 157,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.235.492,59 | 9.0 | 191,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.198.944,00 | 9.0 | 112,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.186.429,00 | 9.0 | 219,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.168.577,50 | 9.0 | 82,50 |
| VST | VISTRA CORP | Versorger | 3.151.987,72 | 9.0 | 146,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.149.243,65 | 9.0 | 237,41 |
| AME | AMETEK INC | Industrie | 3.105.375,84 | 8.0 | 209,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.092.033,25 | 8.0 | 1.356,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.050.609,76 | 8.0 | 277,53 |
| URI | UNITED RENTALS INC | Industrie | 3.022.339,38 | 8.0 | 710,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.011.480,00 | 8.0 | 197,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.998.865,70 | 8.0 | 577,26 |
| ETR | ENTERGY CORP | Versorger | 2.993.303,70 | 8.0 | 99,90 |
| TER | TERADYNE INC | IT | 2.990.314,06 | 8.0 | 290,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.954.546,43 | 8.0 | 33,37 |
| EXC | EXELON CORP | Versorger | 2.929.017,24 | 8.0 | 46,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.928.512,40 | 8.0 | 73,20 |
| XEL | XCEL ENERGY INC | Versorger | 2.927.547,18 | 8.0 | 76,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.920.272,42 | 8.0 | 60,71 |
| GWW | WW GRAINGER INC | Industrie | 2.918.501,95 | 8.0 | 1.041,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.828.987,67 | 8.0 | 156,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.822.399,81 | 8.0 | 162,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.818.563,84 | 8.0 | 11,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.814.478,69 | 8.0 | 58,07 |
| MSCI | MSCI INC | Financials | 2.799.070,95 | 8.0 | 552,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.788.455,24 | 8.0 | 88,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.783.433,67 | 8.0 | 154,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.763.012,00 | 7.0 | 217,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.699.793,24 | 7.0 | 265,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.698.165,80 | 7.0 | 236,06 |
| EQT | EQT CORP | Energie | 2.694.604,89 | 7.0 | 64,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.674.688,52 | 7.0 | 355,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.638.216,12 | 7.0 | 131,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.635.446,55 | 7.0 | 109,45 |
| MET | METLIFE INC | Financials | 2.616.112,48 | 7.0 | 68,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.609.741,20 | 7.0 | 312,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.596.986,09 | 7.0 | 44,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.592.406,35 | 7.0 | 44,19 |
| NDAQ | NASDAQ INC | Financials | 2.584.587,90 | 7.0 | 86,34 |
| COHR | COHERENT CORP | IT | 2.579.163,47 | 7.0 | 253,63 |
| NUE | NUCOR CORP | Materialien | 2.549.966,40 | 7.0 | 158,58 |
| VTR | VENTAS REIT INC | Immobilien | 2.530.275,00 | 7.0 | 82,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.530.003,90 | 7.0 | 74,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.525.703,15 | 7.0 | 81,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.515.973,04 | 7.0 | 112,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.509.713,28 | 7.0 | 353,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.492.990,44 | 7.0 | 232,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.463.672,72 | 7.0 | 79,44 |
| PCG | PG&E CORP | Versorger | 2.462.228,52 | 7.0 | 17,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.448.055,75 | 7.0 | 132,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.434.361,24 | 7.0 | 438,94 |
| CCI | CROWN CASTLE INC | Immobilien | 2.431.431,92 | 7.0 | 82,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.375.148,22 | 6.0 | 496,27 |
| DDOG | DATADOG INC CLASS A | IT | 2.317.482,24 | 6.0 | 125,08 |
| MSTR | STRATEGY INC CLASS A | IT | 2.299.165,68 | 6.0 | 135,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.298.620,16 | 6.0 | 281,28 |
| STT | STATE STREET CORP | Financials | 2.297.670,86 | 6.0 | 121,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.264.510,81 | 6.0 | 200,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.263.306,24 | 6.0 | 133,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.255.028,48 | 6.0 | 192,54 |
| VMC | VULCAN MATERIALS | Materialien | 2.231.542,40 | 6.0 | 258,40 |
| EME | EMCOR GROUP INC | Industrie | 2.221.185,52 | 6.0 | 724,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.210.677,30 | 6.0 | 92,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.208.321,60 | 6.0 | 98,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.204.072,39 | 6.0 | 560,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.186.992,72 | 6.0 | 183,92 |
| XYZ | BLOCK INC CLASS A | Financials | 2.176.622,94 | 6.0 | 59,37 |
| MTB | M&T BANK CORP | Financials | 2.159.240,55 | 6.0 | 198,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.158.044,40 | 6.0 | 26,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.158.109,94 | 6.0 | 93,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.134.632,00 | 6.0 | 17,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.133.171,72 | 6.0 | 62,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.132.604,72 | 6.0 | 150,12 |
| FISV | FISERV INC | Financials | 2.109.421,34 | 6.0 | 57,07 |
| IR | INGERSOLL RAND INC | Industrie | 2.064.864,30 | 6.0 | 81,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.060.942,10 | 6.0 | 111,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.047.192,74 | 6.0 | 62,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.038.313,60 | 6.0 | 56,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.037.751,83 | 6.0 | 225,99 |
| HAL | HALLIBURTON | Energie | 2.008.163,69 | 5.0 | 36,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.007.526,50 | 5.0 | 283,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.999.930,10 | 5.0 | 69,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.994.562,31 | 5.0 | 66,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.991.291,49 | 5.0 | 15,09 |
| CPRT | COPART INC | Industrie | 1.989.377,26 | 5.0 | 32,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.985.931,47 | 5.0 | 180,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.986.034,26 | 5.0 | 79,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.979.786,34 | 5.0 | 616,18 |
| AEE | AMEREN CORP | Versorger | 1.971.549,34 | 5.0 | 106,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.959.990,12 | 5.0 | 235,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.949.993,94 | 5.0 | 166,07 |
| DVN | DEVON ENERGY CORP | Energie | 1.930.390,86 | 5.0 | 48,66 |
| DOV | DOVER CORP | Industrie | 1.915.526,13 | 5.0 | 209,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.902.598,83 | 5.0 | 519,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.898.866,12 | 5.0 | 184,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.894.622,24 | 5.0 | 210,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.893.145,44 | 5.0 | 140,88 |
| RKLB | ROCKET LAB CORP | Industrie | 1.889.364,69 | 5.0 | 67,23 |
| DTE | DTE ENERGY | Versorger | 1.883.730,42 | 5.0 | 141,57 |
| RJF | RAYMOND JAMES INC | Financials | 1.868.810,95 | 5.0 | 143,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.864.000,00 | 5.0 | 291,25 |
| PAYX | PAYCHEX INC | Industrie | 1.861.180,50 | 5.0 | 92,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.839.052,30 | 5.0 | 65,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.834.368,00 | 5.0 | 136,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.830.117,79 | 5.0 | 298,99 |
| WDAY | WORKDAY INC CLASS A | IT | 1.826.486,64 | 5.0 | 135,96 |
| NRG | NRG ENERGY INC | Versorger | 1.824.249,60 | 5.0 | 145,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.819.785,00 | 5.0 | 201,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.811.830,77 | 5.0 | 21,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.807.622,67 | 5.0 | 99,61 |
| XYL | XYLEM INC | Industrie | 1.788.413,56 | 5.0 | 120,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.776.812,15 | 5.0 | 135,79 |
| VICI | VICI PPTYS INC | Immobilien | 1.752.964,88 | 5.0 | 26,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.750.301,08 | 5.0 | 42,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.749.145,64 | 5.0 | 135,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.746.237,50 | 5.0 | 57,02 |
| FICO | FAIR ISAAC CORP | IT | 1.738.790,04 | 5.0 | 1.127,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.713.074,74 | 5.0 | 49,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.711.803,10 | 5.0 | 529,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.709.161,52 | 5.0 | 124,52 |
| JBL | JABIL INC | IT | 1.704.393,60 | 5.0 | 253,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.703.085,75 | 5.0 | 69,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.695.073,38 | 5.0 | 130,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.690.324,50 | 5.0 | 163,95 |
| EXE | EXPAND ENERGY CORP | Energie | 1.680.738,52 | 5.0 | 107,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.677.365,30 | 5.0 | 66,95 |
| AMRZ | AMRIZE AG | Materialien | 1.676.243,52 | 5.0 | 52,56 |
| PPL | PPL CORP | Versorger | 1.674.099,65 | 5.0 | 36,55 |
| FE | FIRSTENERGY CORP | Versorger | 1.673.901,90 | 5.0 | 48,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.648.457,28 | 4.0 | 24,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.643.279,80 | 4.0 | 59,26 |
| CTRA | COTERRA ENERGY INC | Energie | 1.642.245,68 | 4.0 | 33,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.634.748,40 | 4.0 | 66,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.626.665,80 | 4.0 | 45,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.622.581,66 | 4.0 | 66,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.612.198,38 | 4.0 | 671,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.605.721,84 | 4.0 | 149,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.605.313,30 | 4.0 | 203,05 |
| DOW | DOW INC | Materialien | 1.592.149,30 | 4.0 | 36,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.591.687,19 | 4.0 | 659,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.586.141,86 | 4.0 | 181,46 |
| MKL | MARKEL GROUP INC | Financials | 1.582.795,40 | 4.0 | 1.875,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.577.810,00 | 4.0 | 148,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.563.875,10 | 4.0 | 75,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.559.801,60 | 4.0 | 1.204,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.558.334,40 | 4.0 | 195,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.541.048,61 | 4.0 | 158,43 |
| HUBB | HUBBELL INC | Industrie | 1.540.921,86 | 4.0 | 475,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.539.130,73 | 4.0 | 230,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.530.456,72 | 4.0 | 105,87 |
| Q | QNITY ELECTRONICS INC | IT | 1.529.607,03 | 4.0 | 107,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.521.784,66 | 4.0 | 97,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.504.100,00 | 4.0 | 16,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.499.037,39 | 4.0 | 94,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.496.087,84 | 4.0 | 25,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.493.732,00 | 4.0 | 114,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.493.472,00 | 4.0 | 105,92 |
| FLEX | FLEX LTD | IT | 1.478.312,12 | 4.0 | 61,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.472.702,52 | 4.0 | 524,28 |
| CMS | CMS ENERGY CORP | Versorger | 1.464.436,76 | 4.0 | 74,42 |
| EFX | EQUIFAX INC | Industrie | 1.458.695,88 | 4.0 | 178,02 |
| MDB | MONGODB INC CLASS A | IT | 1.458.317,44 | 4.0 | 261,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.452.549,00 | 4.0 | 263,00 |
| NI | NISOURCE INC | Versorger | 1.437.173,46 | 4.0 | 45,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.406.784,00 | 4.0 | 293,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.404.760,91 | 4.0 | 85,07 |
| NTAP | NETAPP INC | IT | 1.400.070,17 | 4.0 | 101,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.389.879,81 | 4.0 | 161,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.389.891,80 | 4.0 | 178,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.387.349,20 | 4.0 | 168,88 |
| FSLR | FIRST SOLAR INC | IT | 1.376.734,80 | 4.0 | 192,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.374.403,36 | 4.0 | 37,01 |
| STE | STERIS | Gesundheitsversorgung | 1.371.226,96 | 4.0 | 220,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.355.489,64 | 4.0 | 165,87 |
| VRSN | VERISIGN INC | IT | 1.353.665,16 | 4.0 | 240,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.341.700,30 | 4.0 | 169,90 |
| TWLO | TWILIO INC CLASS A | IT | 1.328.101,11 | 4.0 | 124,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.325.345,60 | 4.0 | 146,35 |
| VLTO | VERALTO CORP | Industrie | 1.322.625,49 | 4.0 | 88,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.320.875,01 | 4.0 | 213,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.320.152,86 | 4.0 | 195,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.318.823,45 | 4.0 | 89,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.307.700,00 | 4.0 | 174,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.280.645,41 | 3.0 | 202,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.277.183,44 | 3.0 | 57,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.273.300,56 | 3.0 | 45,36 |
| BRO | BROWN & BROWN INC | Financials | 1.270.195,20 | 3.0 | 67,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.259.243,52 | 3.0 | 85,92 |
| CPAY | CORPAY INC | Financials | 1.251.600,84 | 3.0 | 287,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.251.356,67 | 3.0 | 87,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.250.314,40 | 3.0 | 90,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.249.700,40 | 3.0 | 174,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.247.061,29 | 3.0 | 81,47 |
| PSTG | EVERPURE INC CLASS A | IT | 1.241.013,45 | 3.0 | 62,63 |
| FTV | FORTIVE CORP | Industrie | 1.231.516,44 | 3.0 | 55,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.231.570,48 | 3.0 | 162,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.228.794,42 | 3.0 | 310,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.222.021,60 | 3.0 | 124,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.216.061,66 | 3.0 | 75,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.214.165,96 | 3.0 | 42,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.213.161,51 | 3.0 | 21,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.209.158,58 | 3.0 | 68,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.208.675,97 | 3.0 | 76,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.200.506,34 | 3.0 | 36,21 |
| FFIV | F5 INC | IT | 1.199.661,60 | 3.0 | 284,28 |
| KEY | KEYCORP | Financials | 1.197.577,59 | 3.0 | 19,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.193.677,36 | 3.0 | 52,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.193.366,66 | 3.0 | 104,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.182.578,28 | 3.0 | 73,32 |
| PTC | PTC INC | IT | 1.182.749,95 | 3.0 | 149,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.178.275,41 | 3.0 | 124,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.177.740,30 | 3.0 | 81,42 |
| ENTG | ENTEGRIS INC | IT | 1.168.614,72 | 3.0 | 114,66 |
| HPQ | HP INC | IT | 1.162.867,23 | 3.0 | 18,27 |
| SNA | SNAP ON INC | Industrie | 1.160.995,70 | 3.0 | 356,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.159.294,00 | 3.0 | 68,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.146.509,28 | 3.0 | 22,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.141.773,51 | 3.0 | 237,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.136.463,90 | 3.0 | 42,90 |
| AMCR | AMCOR PLC | Materialien | 1.133.547,36 | 3.0 | 38,28 |
| L | LOEWS CORP | Financials | 1.132.032,00 | 3.0 | 105,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.119.720,00 | 3.0 | 34,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.109.351,49 | 3.0 | 86,19 |
| EVRG | EVERGY INC | Versorger | 1.107.309,00 | 3.0 | 78,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.097.711,76 | 3.0 | 90,78 |
| IP | INTERNATIONAL PAPER | Materialien | 1.081.400,32 | 3.0 | 33,76 |
| TXT | TEXTRON INC | Industrie | 1.079.354,43 | 3.0 | 88,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.069.730,10 | 3.0 | 118,15 |
| PNR | PENTAIR | Industrie | 1.062.789,12 | 3.0 | 86,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.062.132,96 | 3.0 | 22,34 |
| WRB | WR BERKLEY CORP | Financials | 1.059.400,10 | 3.0 | 65,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.058.510,08 | 3.0 | 290,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.057.876,68 | 3.0 | 467,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.051.079,88 | 3.0 | 58,18 |
| CDW | CDW CORP | IT | 1.049.716,56 | 3.0 | 120,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.028.128,08 | 3.0 | 130,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.026.968,80 | 3.0 | 103,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.023.827,52 | 3.0 | 327,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.020.042,86 | 3.0 | 199,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.014.082,18 | 3.0 | 240,19 |
| TRMB | TRIMBLE INC | IT | 1.007.859,98 | 3.0 | 65,71 |
| ZS | ZSCALER INC | IT | 1.007.124,03 | 3.0 | 151,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.003.030,72 | 3.0 | 66,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.000.676,04 | 3.0 | 128,44 |
| ALAB | ASTERA LABS INC | IT | 990.749,52 | 3.0 | 116,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 990.812,55 | 3.0 | 125,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 989.878,08 | 3.0 | 109,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 989.020,50 | 3.0 | 227,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 980.560,00 | 3.0 | 350,20 |
| EG | EVEREST GROUP LTD | Financials | 978.397,92 | 3.0 | 316,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 972.546,48 | 3.0 | 209,42 |
| ROL | ROLLINS INC | Industrie | 968.586,36 | 3.0 | 53,26 |
| IEX | IDEX CORP | Industrie | 962.527,08 | 3.0 | 184,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 962.221,92 | 3.0 | 1.822,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 960.550,50 | 3.0 | 68,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 958.543,74 | 3.0 | 20,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 950.067,80 | 3.0 | 100,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 939.931,85 | 3.0 | 139,85 |
| MAS | MASCO CORP | Industrie | 930.966,48 | 3.0 | 58,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 929.929,48 | 3.0 | 6.369,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 919.731,30 | 2.0 | 71,38 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 905.791,46 | 2.0 | 95,78 |
| BALL | BALL CORP | Materialien | 904.629,24 | 2.0 | 57,06 |
| INVH | INVITATION HOMES INC | Immobilien | 894.356,91 | 2.0 | 24,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 891.459,25 | 2.0 | 17,05 |
| IREN | IREN LTD | IT | 884.927,28 | 2.0 | 41,29 |
| OKTA | OKTA INC CLASS A | IT | 885.092,08 | 2.0 | 78,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 866.390,28 | 2.0 | 14,91 |
| GGG | GRACO INC | Industrie | 865.325,35 | 2.0 | 83,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 864.138,24 | 2.0 | 127,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 859.857,60 | 2.0 | 62,80 |
| NDSN | NORDSON CORP | Industrie | 854.923,42 | 2.0 | 262,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 854.169,75 | 2.0 | 67,55 |
| COO | COOPER INC | Gesundheitsversorgung | 853.581,96 | 2.0 | 69,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 846.384,45 | 2.0 | 373,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 826.710,52 | 2.0 | 121,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 826.040,71 | 2.0 | 74,87 |
| AVY | AVERY DENNISON CORP | Materialien | 822.399,48 | 2.0 | 161,16 |
| IOT | SAMSARA INC CLASS A | IT | 819.801,85 | 2.0 | 33,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 818.789,02 | 2.0 | 57,82 |
| IT | GARTNER INC | IT | 818.994,34 | 2.0 | 161,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 811.919,98 | 2.0 | 83,18 |
| TRU | TRANSUNION | Industrie | 808.503,00 | 2.0 | 70,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 805.541,10 | 2.0 | 13,65 |
| HUBS | HUBSPOT INC | IT | 803.605,05 | 2.0 | 258,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 795.381,95 | 2.0 | 106,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 791.279,80 | 2.0 | 96,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 778.701,67 | 2.0 | 53,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 777.442,92 | 2.0 | 18,68 |
| ALLE | ALLEGION PLC | Industrie | 768.163,59 | 2.0 | 142,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 760.000,00 | 2.0 | 100,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 760.059,69 | 2.0 | 43,81 |
| TOST | TOAST INC CLASS A | Financials | 758.445,20 | 2.0 | 27,46 |
| UDR | UDR REIT INC | Immobilien | 752.637,15 | 2.0 | 34,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 750.718,86 | 2.0 | 73,73 |
| WSO | WATSCO INC | Industrie | 743.120,84 | 2.0 | 373,24 |
| GDDY | GODADDY INC CLASS A | IT | 741.514,15 | 2.0 | 84,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 729.258,38 | 2.0 | 190,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 726.075,24 | 2.0 | 93,23 |
| ACM | AECOM | Industrie | 725.558,78 | 2.0 | 88,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 723.041,36 | 2.0 | 165,38 |
| DAL | DELTA AIR LINES INC | Industrie | 720.741,84 | 2.0 | 63,44 |
| GEN | GEN DIGITAL INC | IT | 719.837,19 | 2.0 | 20,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 713.656,00 | 2.0 | 24,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 708.509,56 | 2.0 | 46,04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 678.428,82 | 2.0 | 185,82 |
| HEI | HEICO CORP | Industrie | 664.511,40 | 2.0 | 275,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 656.220,92 | 2.0 | 20,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 655.656,40 | 2.0 | 203,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 640.550,82 | 2.0 | 43,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 639.330,86 | 2.0 | 9,94 |
| CG | CARLYLE GROUP INC | Financials | 624.990,93 | 2.0 | 47,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 624.035,88 | 2.0 | 23,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 604.682,90 | 2.0 | 81,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 593.730,28 | 2.0 | 65,78 |
| IONQ | IONQ INC | IT | 589.305,60 | 2.0 | 31,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 512.385,25 | 1.0 | 24,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 470.507,06 | 1.0 | 52,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 468.999,30 | 1.0 | 89,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 414.756,15 | 1.0 | 43,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 402.739,74 | 1.0 | 142,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 401.464,62 | 1.0 | 22,14 |
| OKLO | OKLO INC CLASS A | Versorger | 382.161,57 | 1.0 | 53,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 371.371,65 | 1.0 | 240,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 292.494,72 | 1.0 | 4,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 192.688,65 | 1.0 | 37,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.650,46 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.028,84 | 0.0 | 115,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 675,05 | 0.0 | 72,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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Made with Chai in Germany.
