Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.
Note: The data shown here is as of date Apr. 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 | 338.005.596,00 | 790.0 | 201,68 |
| AAPL | APPLE INC | IT | 273.932.421,23 | 640.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 205.995.126,12 | 481.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.057.637,76 | 388.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.033.839,12 | 320.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 126.132.693,86 | 295.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.766.201,20 | 266.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.302.467,95 | 241.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.136.524,18 | 183.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.192.717,47 | 136.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.243.437,31 | 120.0 | 927,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 44.915.200,36 | 105.0 | 474,58 |
| XOM | EXXON MOBIL CORP | Energie | 42.543.895,24 | 99.0 | 146,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.874.348,36 | 91.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 38.395.987,50 | 90.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 36.819.653,86 | 86.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 35.137.774,98 | 82.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.134.859,21 | 73.0 | 278,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.724.619,92 | 72.0 | 999,89 |
| MA | MASTERCARD INC CLASS A | Financials | 30.562.255,10 | 71.0 | 521,30 |
| NFLX | NETFLIX INC | Kommunikation | 28.571.772,96 | 67.0 | 97,31 |
| CAT | CATERPILLAR INC | Industrie | 25.664.811,05 | 60.0 | 794,65 |
| BAC | BANK OF AMERICA CORP | Financials | 25.447.676,40 | 59.0 | 53,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.251.280,02 | 59.0 | 208,38 |
| CVX | CHEVRON CORP | Energie | 24.367.083,63 | 57.0 | 183,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.918.177,00 | 56.0 | 349,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 23.715.824,37 | 55.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 23.645.868,75 | 55.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 23.193.694,80 | 54.0 | 267,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.104.294,53 | 54.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 22.100.214,71 | 52.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 21.603.459,50 | 50.0 | 396,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.427.830,62 | 50.0 | 75,74 |
| INTC | INTEL CORPORATION CORP | IT | 21.254.659,50 | 50.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 20.560.797,00 | 48.0 | 175,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.456.583,21 | 48.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.338.718,76 | 48.0 | 324,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.245.870,75 | 45.0 | 925,95 |
| GEV | GE VERNOVA INC | Industrie | 19.062.277,50 | 45.0 | 1.002,75 |
| RTX | RTX CORP | Industrie | 17.961.626,90 | 42.0 | 196,42 |
| WFC | WELLS FARGO | Financials | 17.565.265,83 | 41.0 | 81,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.018.440,45 | 40.0 | 157,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.424.602,53 | 38.0 | 253,47 |
| C | CITIGROUP INC | Financials | 16.293.432,06 | 38.0 | 132,18 |
| KLAC | KLA CORP | IT | 16.282.398,16 | 38.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 15.921.671,58 | 37.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 15.523.647,48 | 36.0 | 188,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.351.916,16 | 36.0 | 311,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.964.932,71 | 35.0 | 157,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.192.304,28 | 33.0 | 229,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.736.887,60 | 32.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.373.582,25 | 31.0 | 46,55 |
| DIS | WALT DISNEY | Kommunikation | 13.229.384,85 | 31.0 | 106,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.214.582,64 | 31.0 | 91,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.029.206,30 | 30.0 | 355,30 |
| T | AT&T INC | Kommunikation | 12.993.690,93 | 30.0 | 26,51 |
| APH | AMPHENOL CORP CLASS A | IT | 12.855.810,24 | 30.0 | 151,06 |
| ADI | ANALOG DEVICES INC | IT | 12.677.217,05 | 30.0 | 371,45 |
| AXP | AMERICAN EXPRESS | Financials | 12.584.650,29 | 29.0 | 331,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.459.769,92 | 29.0 | 160,68 |
| BA | BOEING | Industrie | 12.000.867,12 | 28.0 | 223,38 |
| ANET | ARISTA NETWORKS INC | IT | 11.996.016,12 | 28.0 | 164,23 |
| CRM | SALESFORCE INC | IT | 11.969.330,10 | 28.0 | 182,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.649.545,88 | 27.0 | 469,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.595.206,52 | 27.0 | 137,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.449.525,08 | 27.0 | 96,81 |
| ETN | EATON PLC | Industrie | 11.105.375,19 | 26.0 | 406,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.731.794,88 | 25.0 | 92,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.635.100,84 | 25.0 | 27,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.587.431,40 | 25.0 | 192,01 |
| BLK | BLACKROCK INC | Financials | 10.546.651,36 | 25.0 | 1.052,14 |
| DE | DEERE | Industrie | 10.532.625,48 | 25.0 | 590,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.516.160,32 | 25.0 | 77,12 |
| UNP | UNION PACIFIC CORP | Industrie | 10.226.420,80 | 24.0 | 251,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 10.119.020,85 | 24.0 | 233,55 |
| WELL | WELLTOWER INC | Immobilien | 10.063.277,04 | 24.0 | 210,52 |
| COP | CONOCOPHILLIPS | Energie | 10.057.534,92 | 24.0 | 116,04 |
| QCOM | QUALCOMM INC | IT | 9.953.359,80 | 23.0 | 136,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.638.610,52 | 23.0 | 251,72 |
| SPGI | S&P GLOBAL INC | Financials | 9.557.741,72 | 22.0 | 442,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.329.270,85 | 22.0 | 167,85 |
| GLW | CORNING INC | IT | 9.223.526,18 | 22.0 | 164,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.159.147,30 | 21.0 | 145,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.144.143,36 | 21.0 | 206,47 |
| NEM | NEWMONT | Materialien | 8.932.754,00 | 21.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 8.808.235,40 | 21.0 | 372,52 |
| USD | USD CASH | Cash und/oder Derivate | 8.709.699,51 | 20.0 | 100,00 |
| CB | CHUBB | Financials | 8.633.670,51 | 20.0 | 330,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.558.064,00 | 20.0 | 988,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.552.407,98 | 20.0 | 592,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.549.719,75 | 20.0 | 194,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.440.888,28 | 20.0 | 60,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.365.536,25 | 20.0 | 197,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.310.996,24 | 19.0 | 139,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.144.923,68 | 19.0 | 343,32 |
| PGR | PROGRESSIVE CORP | Financials | 8.061.468,52 | 19.0 | 202,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.013.582,50 | 19.0 | 547,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.874.537,60 | 18.0 | 441,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.855.800,00 | 18.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.759.412,98 | 18.0 | 307,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.670.220,48 | 18.0 | 86,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.599.018,98 | 18.0 | 866,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 7.585.022,34 | 18.0 | 64,17 |
| APP | APPLOVIN CORP CLASS A | IT | 7.552.167,20 | 18.0 | 477,20 |
| INTU | INTUIT INC | IT | 7.525.232,00 | 18.0 | 393,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.421.100,17 | 17.0 | 29,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.375.458,15 | 17.0 | 423,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.363.041,15 | 17.0 | 476,11 |
| SO | SOUTHERN | Versorger | 7.337.000,32 | 17.0 | 94,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.189.246,48 | 17.0 | 1.088,62 |
| CME | CME GROUP INC CLASS A | Financials | 7.136.884,15 | 17.0 | 287,65 |
| ADBE | ADOBE INC | IT | 7.024.515,20 | 16.0 | 244,45 |
| TMUS | T MOBILE US INC | Kommunikation | 6.922.403,40 | 16.0 | 197,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.911.893,66 | 16.0 | 70,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.880.362,21 | 16.0 | 255,69 |
| DUK | DUKE ENERGY CORP | Versorger | 6.820.798,25 | 16.0 | 128,03 |
| NOW | SERVICENOW INC | IT | 6.794.714,70 | 16.0 | 96,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.768.388,00 | 16.0 | 77,30 |
| BX | BLACKSTONE INC | Financials | 6.581.531,04 | 15.0 | 129,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.569.958,24 | 15.0 | 64,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.405.496,30 | 15.0 | 135,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.302.400,90 | 15.0 | 223,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.279.814,28 | 15.0 | 161,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.262.471,82 | 15.0 | 296,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.138.354,02 | 14.0 | 665,26 |
| USB | US BANCORP | Financials | 6.079.156,19 | 14.0 | 56,93 |
| PWR | QUANTA SERVICES INC | Industrie | 6.062.135,36 | 14.0 | 601,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.046.145,80 | 14.0 | 182,36 |
| FDX | FEDEX CORP | Industrie | 6.033.627,26 | 14.0 | 392,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.980.395,62 | 14.0 | 224,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.970.205,11 | 14.0 | 1.855,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.943.305,30 | 14.0 | 140,87 |
| WMB | WILLIAMS INC | Energie | 5.930.210,20 | 14.0 | 71,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.902.132,81 | 14.0 | 377,93 |
| MRSH | MARSH INC | Financials | 5.850.272,40 | 14.0 | 175,80 |
| CMI | CUMMINS INC | Industrie | 5.776.954,98 | 14.0 | 627,18 |
| SNPS | SYNOPSYS INC | IT | 5.734.392,90 | 13.0 | 449,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.712.688,01 | 13.0 | 311,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.618.851,60 | 13.0 | 93,71 |
| MMM | 3M | Industrie | 5.605.837,60 | 13.0 | 154,55 |
| EMR | EMERSON ELECTRIC | Industrie | 5.601.253,55 | 13.0 | 146,35 |
| CSX | CSX CORP | Industrie | 5.596.684,08 | 13.0 | 43,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.562.240,62 | 13.0 | 200,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.559.553,95 | 13.0 | 345,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.490.976,00 | 13.0 | 488,00 |
| SLB | SLB NV | Energie | 5.440.146,62 | 13.0 | 52,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.417.776,30 | 13.0 | 117,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.398.428,20 | 13.0 | 81,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.397.481,81 | 13.0 | 341,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.378.584,62 | 13.0 | 750,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.320.508,28 | 12.0 | 227,82 |
| CI | CIGNA | Gesundheitsversorgung | 5.310.321,12 | 12.0 | 278,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.296.999,00 | 12.0 | 57,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.197.465,20 | 12.0 | 106,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.168.777,30 | 12.0 | 336,29 |
| MCO | MOODYS CORP | Financials | 5.137.258,70 | 12.0 | 455,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.132.373,26 | 12.0 | 272,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.097.729,00 | 12.0 | 323,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.096.959,92 | 12.0 | 285,48 |
| EOG | EOG RESOURCES INC | Energie | 5.032.144,26 | 12.0 | 128,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.934.483,40 | 12.0 | 441,96 |
| TEL | TE CONNECTIVITY PLC | IT | 4.919.107,90 | 11.0 | 246,14 |
| VLO | VALERO ENERGY CORP | Energie | 4.918.063,50 | 11.0 | 223,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.901.955,73 | 11.0 | 183,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.894.010,55 | 11.0 | 1.468,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.877.921,70 | 11.0 | 133,66 |
| CIEN | CIENA CORP | IT | 4.837.837,62 | 11.0 | 507,43 |
| ECL | ECOLAB INC | Materialien | 4.819.442,40 | 11.0 | 274,80 |
| AON | AON PLC CLASS A | Financials | 4.786.546,80 | 11.0 | 331,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.763.694,52 | 11.0 | 302,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.743.252,36 | 11.0 | 1.265,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.736.404,82 | 11.0 | 203,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.702.868,92 | 11.0 | 206,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.627.559,56 | 11.0 | 50,57 |
| PSX | PHILLIPS 66 | Energie | 4.565.691,26 | 11.0 | 156,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.553.562,75 | 11.0 | 90,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.492.888,40 | 11.0 | 350,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.488.386,01 | 10.0 | 300,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.487.162,37 | 10.0 | 291,81 |
| KMI | KINDER MORGAN INC | Energie | 4.468.583,12 | 10.0 | 32,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.444.538,31 | 10.0 | 213,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.431.829,07 | 10.0 | 85,81 |
| PCAR | PACCAR INC | Industrie | 4.396.277,50 | 10.0 | 126,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.378.260,79 | 10.0 | 894,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.356.767,45 | 10.0 | 141,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.337.952,52 | 10.0 | 27,47 |
| CTAS | CINTAS CORP | Industrie | 4.334.301,47 | 10.0 | 179,17 |
| KKR | KKR AND CO INC | Financials | 4.329.029,60 | 10.0 | 103,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.308.290,28 | 10.0 | 3.572,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.260.810,90 | 10.0 | 196,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.257.571,17 | 10.0 | 200,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.232.477,25 | 10.0 | 65,09 |
| SRE | SEMPRA | Versorger | 4.152.581,34 | 10.0 | 94,02 |
| TER | TERADYNE INC | IT | 4.128.644,52 | 10.0 | 380,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.059.659,80 | 9.0 | 59,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.050.606,96 | 9.0 | 327,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.029.900,32 | 9.0 | 127,84 |
| AFL | AFLAC INC | Financials | 3.984.723,40 | 9.0 | 114,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.979.283,17 | 9.0 | 1.650,47 |
| ALL | ALLSTATE CORP | Financials | 3.958.538,08 | 9.0 | 216,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.932.469,45 | 9.0 | 221,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.927.296,80 | 9.0 | 76,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.881.018,72 | 9.0 | 334,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.856.783,59 | 9.0 | 216,03 |
| D | DOMINION ENERGY INC | Versorger | 3.797.071,02 | 9.0 | 62,42 |
| FTNT | FORTINET INC | IT | 3.763.003,20 | 9.0 | 81,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.759.536,16 | 9.0 | 124,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.740.055,18 | 9.0 | 122,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.726.911,01 | 9.0 | 46,03 |
| VST | VISTRA CORP | Versorger | 3.726.561,08 | 9.0 | 163,46 |
| COHR | COHERENT CORP | IT | 3.705.859,82 | 9.0 | 345,02 |
| AME | AMETEK INC | Industrie | 3.701.721,68 | 9.0 | 236,26 |
| CTVA | CORTEVA INC | Materialien | 3.694.033,20 | 9.0 | 80,34 |
| LNG | CHENIERE ENERGY INC | Energie | 3.678.175,50 | 9.0 | 251,07 |
| FAST | FASTENAL | Industrie | 3.671.739,12 | 9.0 | 45,78 |
| ETR | ENTERGY CORP | Versorger | 3.654.937,28 | 9.0 | 115,52 |
| ADSK | AUTODESK INC | IT | 3.629.815,96 | 8.0 | 242,02 |
| URI | UNITED RENTALS INC | Industrie | 3.579.490,40 | 8.0 | 796,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.574.488,96 | 8.0 | 213,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.559.483,29 | 8.0 | 203,83 |
| OKE | ONEOK INC | Energie | 3.523.119,88 | 8.0 | 83,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.491.607,96 | 8.0 | 260,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.463.705,70 | 8.0 | 104,65 |
| GWW | WW GRAINGER INC | Industrie | 3.436.487,70 | 8.0 | 1.162,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.350.893,26 | 8.0 | 35,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.345.934,02 | 8.0 | 387,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.326.341,59 | 8.0 | 12,87 |
| NUE | NUCOR CORP | Materialien | 3.326.264,34 | 8.0 | 195,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.323.150,98 | 8.0 | 206,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.317.930,60 | 8.0 | 309,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.305.053,50 | 8.0 | 415,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.300.061,50 | 8.0 | 235,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.285.197,37 | 8.0 | 80,99 |
| XEL | XCEL ENERGY INC | Versorger | 3.265.983,48 | 8.0 | 81,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.229.679,25 | 8.0 | 589,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.198.679,12 | 7.0 | 151,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.186.335,04 | 7.0 | 207,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.178.349,16 | 7.0 | 263,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.166.784,06 | 7.0 | 50,81 |
| SNOW | SNOWFLAKE INC | IT | 3.161.224,88 | 7.0 | 143,98 |
| MET | METLIFE INC | Financials | 3.147.014,40 | 7.0 | 78,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.138.970,80 | 7.0 | 61,32 |
| EXC | EXELON CORP | Versorger | 3.132.566,44 | 7.0 | 47,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.119.620,14 | 7.0 | 50,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.117.484,28 | 7.0 | 207,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.109.126,21 | 7.0 | 162,79 |
| MSCI | MSCI INC | Financials | 3.042.311,05 | 7.0 | 568,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.027.996,66 | 7.0 | 267,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.023.516,34 | 7.0 | 158,54 |
| MSTR | STRATEGY INC CLASS A | IT | 2.979.708,88 | 7.0 | 166,52 |
| RKLB | ROCKET LAB CORP | Industrie | 2.930.348,80 | 7.0 | 84,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.925.539,01 | 7.0 | 159,63 |
| STT | STATE STREET CORP | Financials | 2.893.184,42 | 7.0 | 145,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.881.368,45 | 7.0 | 68,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.826.500,32 | 7.0 | 78,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.818.111,56 | 7.0 | 78,76 |
| DDOG | DATADOG INC CLASS A | IT | 2.813.400,81 | 7.0 | 126,61 |
| NDAQ | NASDAQ INC | Financials | 2.801.848,20 | 7.0 | 88,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.800.563,75 | 7.0 | 110,15 |
| CCI | CROWN CASTLE INC | Immobilien | 2.766.421,35 | 6.0 | 88,71 |
| XYZ | BLOCK INC CLASS A | Financials | 2.759.472,24 | 6.0 | 71,26 |
| VTR | VENTAS REIT INC | Immobilien | 2.757.069,80 | 6.0 | 85,10 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.744.265,08 | 6.0 | 115,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.733.105,76 | 6.0 | 217,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.732.693,37 | 6.0 | 53,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.731.820,52 | 6.0 | 309,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.725.341,76 | 6.0 | 139,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.715.400,48 | 6.0 | 362,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.688.789,88 | 6.0 | 149,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.671.989,74 | 6.0 | 81,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.670.594,80 | 6.0 | 456,20 |
| VMC | VULCAN MATERIALS | Materialien | 2.660.395,20 | 6.0 | 291,71 |
| EME | EMCOR GROUP INC | Industrie | 2.611.602,00 | 6.0 | 806,05 |
| PCG | PG&E CORP | Versorger | 2.592.227,62 | 6.0 | 17,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.582.005,02 | 6.0 | 622,02 |
| EQT | EQT CORP | Energie | 2.573.880,24 | 6.0 | 58,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.528.577,00 | 6.0 | 212,04 |
| MTB | M&T BANK CORP | Financials | 2.518.929,27 | 6.0 | 218,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.501.427,19 | 6.0 | 76,27 |
| FISV | FISERV INC | Financials | 2.497.580,71 | 6.0 | 63,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.490.425,00 | 6.0 | 101,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.468.539,05 | 6.0 | 97,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.431.694,94 | 6.0 | 83,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.424.172,28 | 6.0 | 81,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.382.680,37 | 6.0 | 121,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.349.294,40 | 5.0 | 16,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.347.944,20 | 5.0 | 98,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.338.328,64 | 5.0 | 265,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.333.356,44 | 5.0 | 26,44 |
| IR | INGERSOLL RAND INC | Industrie | 2.299.440,00 | 5.0 | 85,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.282.414,49 | 5.0 | 17,61 |
| JBL | JABIL INC | IT | 2.282.068,86 | 5.0 | 321,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.280.852,00 | 5.0 | 60,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.274.629,14 | 5.0 | 26,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.264.661,78 | 5.0 | 74,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.262.103,13 | 5.0 | 118,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.239.352,04 | 5.0 | 299,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.230.300,44 | 5.0 | 180,27 |
| NRG | NRG ENERGY INC | Versorger | 2.216.719,68 | 5.0 | 167,73 |
| AEE | AMEREN CORP | Versorger | 2.211.708,33 | 5.0 | 112,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.210.888,10 | 5.0 | 155,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.188.456,92 | 5.0 | 176,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.179.882,24 | 5.0 | 200,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.172.386,76 | 5.0 | 228,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.167.408,26 | 5.0 | 186,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.166.485,92 | 5.0 | 159,16 |
| HAL | HALLIBURTON | Energie | 2.157.411,95 | 5.0 | 37,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.154.827,87 | 5.0 | 635,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.147.879,11 | 5.0 | 81,43 |
| CPRT | COPART INC | Industrie | 2.139.462,00 | 5.0 | 33,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.135.753,30 | 5.0 | 61,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.134.486,56 | 5.0 | 67,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.121.655,21 | 5.0 | 327,77 |
| DOV | DOVER CORP | Industrie | 2.115.120,85 | 5.0 | 219,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.110.005,42 | 5.0 | 29,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.085.215,30 | 5.0 | 64,45 |
| RJF | RAYMOND JAMES INC | Financials | 2.082.161,75 | 5.0 | 151,75 |
| FLEX | FLEX LTD | IT | 2.073.408,54 | 5.0 | 81,83 |
| DTE | DTE ENERGY | Versorger | 2.065.656,92 | 5.0 | 146,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.056.817,28 | 5.0 | 144,48 |
| Q | QNITY ELECTRONICS INC | IT | 2.045.576,61 | 5.0 | 136,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.034.392,50 | 5.0 | 402,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.028.300,94 | 5.0 | 78,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.009.665,28 | 5.0 | 297,64 |
| VICI | VICI PPTYS INC | Immobilien | 2.002.589,31 | 5.0 | 29,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.997.101,04 | 5.0 | 145,36 |
| PAYX | PAYCHEX INC | Industrie | 1.953.690,20 | 5.0 | 91,96 |
| AMRZ | AMRIZE AG | Materialien | 1.943.797,60 | 5.0 | 57,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.920.762,40 | 4.0 | 754,72 |
| XYL | XYLEM INC | Industrie | 1.899.610,35 | 4.0 | 121,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.898.815,05 | 4.0 | 114,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.892.172,00 | 4.0 | 43,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.888.880,25 | 4.0 | 116,85 |
| PPL | PPL CORP | Versorger | 1.888.216,82 | 4.0 | 39,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.884.744,16 | 4.0 | 553,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.864.137,10 | 4.0 | 735,65 |
| DVN | DEVON ENERGY CORP | Energie | 1.853.546,61 | 4.0 | 44,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.837.983,28 | 4.0 | 162,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.836.353,28 | 4.0 | 126,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.834.222,86 | 4.0 | 192,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.830.753,45 | 4.0 | 259,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.828.639,60 | 4.0 | 167,95 |
| HUBB | HUBBELL INC | Industrie | 1.828.971,55 | 4.0 | 535,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.827.002,90 | 4.0 | 19,43 |
| FE | FIRSTENERGY CORP | Versorger | 1.825.243,20 | 4.0 | 50,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.824.925,50 | 4.0 | 70,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.824.529,38 | 4.0 | 1.340,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.817.665,71 | 4.0 | 131,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.798.500,60 | 4.0 | 117,78 |
| ES | EVERSOURCE ENERGY | Versorger | 1.793.367,25 | 4.0 | 69,25 |
| MKL | MARKEL GROUP INC | Financials | 1.765.663,68 | 4.0 | 1.988,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.762.587,00 | 4.0 | 48,50 |
| WDAY | WORKDAY INC CLASS A | IT | 1.756.157,06 | 4.0 | 123,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.754.728,00 | 4.0 | 208,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.753.427,29 | 4.0 | 28,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.752.532,64 | 4.0 | 156,56 |
| FICO | FAIR ISAAC CORP | IT | 1.749.837,60 | 4.0 | 1.073,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.743.369,94 | 4.0 | 588,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.741.811,98 | 4.0 | 126,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.731.841,38 | 4.0 | 78,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.714.409,14 | 4.0 | 166,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.710.252,18 | 4.0 | 205,14 |
| EFX | EQUIFAX INC | Industrie | 1.698.480,32 | 4.0 | 196,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.696.294,82 | 4.0 | 178,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.693.678,56 | 4.0 | 63,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.689.616,08 | 4.0 | 223,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.689.495,36 | 4.0 | 45,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.684.352,58 | 4.0 | 160,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.678.130,22 | 4.0 | 201,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.676.916,29 | 4.0 | 96,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.636.053,75 | 4.0 | 177,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.635.218,70 | 4.0 | 198,69 |
| DOW | DOW INC | Materialien | 1.633.968,80 | 4.0 | 35,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.631.581,38 | 4.0 | 422,58 |
| NI | NISOURCE INC | Versorger | 1.629.061,51 | 4.0 | 48,31 |
| VRSN | VERISIGN INC | IT | 1.625.116,50 | 4.0 | 274,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.618.961,68 | 4.0 | 96,88 |
| CMS | CMS ENERGY CORP | Versorger | 1.616.500,25 | 4.0 | 77,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.607.364,24 | 4.0 | 317,41 |
| EXE | EXPAND ENERGY CORP | Energie | 1.584.958,62 | 4.0 | 95,82 |
| TWLO | TWILIO INC CLASS A | IT | 1.582.542,45 | 4.0 | 140,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.581.877,33 | 4.0 | 173,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.581.296,48 | 4.0 | 182,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.578.335,08 | 4.0 | 270,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.577.509,56 | 4.0 | 105,93 |
| CTRA | COTERRA ENERGY INC | Energie | 1.577.768,53 | 4.0 | 30,89 |
| ENTG | ENTEGRIS INC | IT | 1.572.189,84 | 4.0 | 146,06 |
| ALAB | ASTERA LABS INC | IT | 1.570.279,10 | 4.0 | 174,05 |
| MDB | MONGODB INC CLASS A | IT | 1.551.834,96 | 4.0 | 263,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.550.570,86 | 4.0 | 236,62 |
| CPAY | CORPAY INC | Financials | 1.538.005,44 | 4.0 | 334,64 |
| NTAP | NETAPP INC | IT | 1.527.915,01 | 4.0 | 104,53 |
| STE | STERIS | Gesundheitsversorgung | 1.486.601,36 | 3.0 | 225,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.484.070,55 | 3.0 | 148,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.482.450,00 | 3.0 | 50,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.479.160,32 | 3.0 | 42,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.466.149,14 | 3.0 | 88,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.458.751,64 | 3.0 | 62,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.451.199,54 | 3.0 | 347,26 |
| CDE | COEUR MINING INC | Materialien | 1.445.410,74 | 3.0 | 20,38 |
| FSLR | FIRST SOLAR INC | IT | 1.435.155,84 | 3.0 | 190,44 |
| VLTO | VERALTO CORP | Industrie | 1.433.753,82 | 3.0 | 90,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.431.248,45 | 3.0 | 47,35 |
| FTV | FORTIVE CORP | Industrie | 1.426.274,84 | 3.0 | 60,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.424.827,74 | 3.0 | 94,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.423.097,91 | 3.0 | 213,39 |
| KEY | KEYCORP | Financials | 1.421.251,00 | 3.0 | 21,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.408.482,60 | 3.0 | 147,30 |
| P | EVERPURE INC CLASS A | IT | 1.401.749,07 | 3.0 | 66,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.392.310,00 | 3.0 | 35,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.391.467,70 | 3.0 | 195,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.390.822,13 | 3.0 | 273,73 |
| FFIV | F5 INC | IT | 1.387.101,94 | 3.0 | 310,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.382.443,92 | 3.0 | 90,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.373.100,08 | 3.0 | 57,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.356.965,04 | 3.0 | 25,17 |
| BRO | BROWN & BROWN INC | Financials | 1.354.400,00 | 3.0 | 67,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.353.764,04 | 3.0 | 72,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.352.692,62 | 3.0 | 92,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.351.177,56 | 3.0 | 7.000,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.345.672,50 | 3.0 | 134,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.339.737,78 | 3.0 | 155,17 |
| HPQ | HP INC | IT | 1.337.049,28 | 3.0 | 19,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.335.077,52 | 3.0 | 22,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.335.228,96 | 3.0 | 167,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.323.918,87 | 3.0 | 85,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.323.601,92 | 3.0 | 110,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.320.491,04 | 3.0 | 245,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.318.637,06 | 3.0 | 96,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.312.551,79 | 3.0 | 38,17 |
| AMCR | AMCOR PLC | Materialien | 1.311.799,32 | 3.0 | 41,94 |
| SNA | SNAP ON INC | Industrie | 1.303.945,83 | 3.0 | 380,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.293.251,90 | 3.0 | 72,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.290.000,56 | 3.0 | 162,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.267.892,78 | 3.0 | 133,21 |
| L | LOEWS CORP | Financials | 1.259.813,90 | 3.0 | 111,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.256.107,90 | 3.0 | 37,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.250.399,14 | 3.0 | 325,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.249.552,68 | 3.0 | 97,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.236.635,96 | 3.0 | 64,82 |
| CDW | CDW CORP | IT | 1.234.039,52 | 3.0 | 133,96 |
| EVRG | EVERGY INC | Versorger | 1.224.182,94 | 3.0 | 82,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.215.208,84 | 3.0 | 24,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.205.884,96 | 3.0 | 75,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.194.333,40 | 3.0 | 361,70 |
| PNR | PENTAIR | Industrie | 1.181.307,60 | 3.0 | 91,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.181.446,50 | 3.0 | 64,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.178.814,00 | 3.0 | 76,20 |
| TXT | TEXTRON INC | Industrie | 1.176.364,01 | 3.0 | 91,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.165.654,23 | 3.0 | 487,11 |
| PTC | PTC INC | IT | 1.164.732,90 | 3.0 | 139,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.164.435,12 | 3.0 | 112,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.162.161,00 | 3.0 | 163,80 |
| EG | EVEREST GROUP LTD | Financials | 1.150.075,28 | 3.0 | 351,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.140.125,60 | 3.0 | 119,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.138.186,08 | 3.0 | 254,97 |
| WRB | WR BERKLEY CORP | Financials | 1.137.246,11 | 3.0 | 66,83 |
| IEX | IDEX CORP | Industrie | 1.135.442,88 | 3.0 | 205,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.128.644,37 | 3.0 | 66,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.123.650,00 | 3.0 | 112,50 |
| TRMB | TRIMBLE INC | IT | 1.122.220,84 | 3.0 | 69,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.116.588,00 | 3.0 | 2.030,16 |
| MAS | MASCO CORP | Industrie | 1.112.019,16 | 3.0 | 66,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.111.405,32 | 3.0 | 39,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.110.633,60 | 3.0 | 22,80 |
| IREN | IREN LTD | IT | 1.090.062,36 | 3.0 | 48,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.087.122,00 | 3.0 | 221,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.085.771,34 | 3.0 | 130,47 |
| BALL | BALL CORP | Materialien | 1.079.008,32 | 3.0 | 64,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.061.222,83 | 2.0 | 128,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.057.818,62 | 2.0 | 17,23 |
| ROL | ROLLINS INC | Industrie | 1.055.890,00 | 2.0 | 55,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.046.898,93 | 2.0 | 27,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.036.996,91 | 2.0 | 16,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.012.069,94 | 2.0 | 342,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.000.785,66 | 2.0 | 97,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 988.967,38 | 2.0 | 118,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 987.559,02 | 2.0 | 73,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 986.786,88 | 2.0 | 113,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 981.489,21 | 2.0 | 72,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 972.991,71 | 2.0 | 65,07 |
| NDSN | NORDSON CORP | Industrie | 966.882,70 | 2.0 | 281,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 964.242,72 | 2.0 | 28,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 959.536,17 | 2.0 | 17,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 951.671,50 | 2.0 | 133,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 950.587,26 | 2.0 | 65,73 |
| TRU | TRANSUNION | Industrie | 946.668,50 | 2.0 | 78,25 |
| ZS | ZSCALER INC | IT | 945.857,64 | 2.0 | 134,68 |
| GGG | GRACO INC | Industrie | 944.338,38 | 2.0 | 86,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 942.753,57 | 2.0 | 80,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 936.546,81 | 2.0 | 203,73 |
| AVY | AVERY DENNISON CORP | Materialien | 929.494,72 | 2.0 | 172,48 |
| IONQ | IONQ INC | IT | 919.218,96 | 2.0 | 46,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 916.306,28 | 2.0 | 127,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 910.452,88 | 2.0 | 224,36 |
| WSO | WATSCO INC | Industrie | 903.976,26 | 2.0 | 430,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 903.516,68 | 2.0 | 109,81 |
| COO | COOPER INC | Gesundheitsversorgung | 902.582,98 | 2.0 | 70,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 892.571,94 | 2.0 | 372,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 888.159,14 | 2.0 | 59,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 884.877,60 | 2.0 | 20,12 |
| OKTA | OKTA INC CLASS A | IT | 861.653,50 | 2.0 | 72,25 |
| DAL | DELTA AIR LINES INC | Industrie | 860.568,28 | 2.0 | 71,72 |
| TOST | TOAST INC CLASS A | Financials | 848.438,08 | 2.0 | 29,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 839.018,19 | 2.0 | 54,33 |
| IT | GARTNER INC | IT | 828.763,20 | 2.0 | 154,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 827.332,38 | 2.0 | 104,58 |
| ALLE | ALLEGION PLC | Industrie | 822.479,68 | 2.0 | 144,32 |
| UDR | UDR REIT INC | Immobilien | 822.482,64 | 2.0 | 35,28 |
| IOT | SAMSARA INC CLASS A | IT | 800.621,14 | 2.0 | 30,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 796.124,28 | 2.0 | 234,43 |
| GDDY | GODADDY INC CLASS A | IT | 790.252,68 | 2.0 | 85,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 777.357,70 | 2.0 | 49,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 775.469,31 | 2.0 | 47,73 |
| ACM | AECOM | Industrie | 749.436,33 | 2.0 | 86,61 |
| HEI | HEICO CORP | Industrie | 742.628,79 | 2.0 | 291,57 |
| CG | CARLYLE GROUP INC | Financials | 737.994,12 | 2.0 | 52,68 |
| HUBS | HUBSPOT INC | IT | 729.989,69 | 2.0 | 222,49 |
| GEN | GEN DIGITAL INC | IT | 729.490,84 | 2.0 | 20,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 719.834,07 | 2.0 | 10,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 719.872,76 | 2.0 | 66,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 710.832,84 | 2.0 | 154,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 702.547,02 | 2.0 | 22,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 702.096,09 | 2.0 | 182,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 695.875,50 | 2.0 | 88,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 672.000,00 | 2.0 | 100,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 671.815,36 | 2.0 | 70,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 635.628,28 | 1.0 | 22,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 616.725,14 | 1.0 | 1,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 585.459,09 | 1.0 | 26,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 559.900,00 | 1.0 | 101,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 557.381,19 | 1.0 | 58,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 515.370,24 | 1.0 | 172,48 |
| OKLO | OKLO INC CLASS A | Versorger | 499.538,37 | 1.0 | 66,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 466.959,90 | 1.0 | 46,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 415.991,61 | 1.0 | 6,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 405.682,55 | 1.0 | 21,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 399.774,73 | 1.0 | 244,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 215.285,07 | 1.0 | 41,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.507,07 | 0.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.153,57 | 0.0 | 118,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,34 | 0.0 | 73,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 165,77 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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Made with Chai in Germany.
