Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 553 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 151.015.337,00 | 713.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 137.415.055,20 | 649.0 | 495,94 |
| AAPL | APPLE INC | IT | 118.511.323,92 | 560.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 83.676.762,40 | 395.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 63.048.162,20 | 298.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 47.204.395,55 | 223.0 | 269,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.856.947,56 | 193.0 | 178,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.756.924,51 | 174.0 | 323,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.709.525,54 | 164.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.642.105,99 | 149.0 | 287,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.532.683,28 | 121.0 | 485,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.441.408,55 | 115.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 23.622.859,43 | 112.0 | 348,61 |
| NFLX | NETFLIX INC | Kommunikation | 22.264.140,24 | 105.0 | 1.323,12 |
| XOM | EXXON MOBIL CORP | Energie | 18.561.786,00 | 88.0 | 109,38 |
| MA | MASTERCARD INC CLASS A | Financials | 17.697.740,88 | 84.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.060.654,52 | 81.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.797.556,30 | 79.0 | 97,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.622.074,48 | 69.0 | 159,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.342.238,23 | 68.0 | 152,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.309.693,18 | 68.0 | 368,74 |
| ORCL | ORACLE CORP | IT | 13.771.981,44 | 65.0 | 210,24 |
| BAC | BANK OF AMERICA CORP | Financials | 13.356.258,24 | 63.0 | 47,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.669.633,45 | 60.0 | 182,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.237.819,71 | 53.0 | 70,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.104.776,75 | 52.0 | 309,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.002.641,34 | 52.0 | 181,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.987.651,08 | 52.0 | 130,74 |
| CSCO | CISCO SYSTEMS INC | IT | 10.787.317,75 | 51.0 | 68,65 |
| GE | GE AEROSPACE | Industrie | 10.750.247,89 | 51.0 | 254,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.552.901,90 | 50.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 10.308.754,26 | 49.0 | 273,42 |
| WFC | WELLS FARGO | Financials | 10.177.908,00 | 48.0 | 79,50 |
| CVX | CHEVRON CORP | Energie | 9.361.591,74 | 44.0 | 143,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.107.604,50 | 43.0 | 134,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.058.735,71 | 43.0 | 143,81 |
| DIS | WALT DISNEY | Kommunikation | 8.724.799,44 | 41.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 8.598.666,60 | 41.0 | 463,79 |
| INTU | INTUIT INC | IT | 8.537.610,58 | 40.0 | 776,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.452.060,35 | 40.0 | 690,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.234.246,65 | 39.0 | 291,55 |
| NOW | SERVICENOW INC | IT | 8.232.525,84 | 39.0 | 1.022,42 |
| T | AT&T INC | Kommunikation | 7.880.371,20 | 37.0 | 28,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.787.078,60 | 37.0 | 79,10 |
| RTX | RTX CORP | Industrie | 7.587.850,98 | 36.0 | 144,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.413.765,61 | 35.0 | 533,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.406.762,13 | 35.0 | 5.693,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.321.727,56 | 35.0 | 207,08 |
| CAT | CATERPILLAR INC | Industrie | 7.289.869,79 | 34.0 | 384,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.170.518,74 | 34.0 | 295,46 |
| AXP | AMERICAN EXPRESS | Financials | 7.101.249,72 | 34.0 | 317,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.973.424,64 | 33.0 | 131,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.959.698,83 | 33.0 | 42,31 |
| QCOM | QUALCOMM INC | IT | 6.849.086,54 | 32.0 | 158,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.796.285,56 | 32.0 | 91,53 |
| MS | MORGAN STANLEY | Financials | 6.629.594,18 | 31.0 | 140,69 |
| ADBE | ADOBE INC | IT | 6.579.944,82 | 31.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 6.415.462,32 | 30.0 | 517,71 |
| BA | BOEING | Industrie | 6.258.852,60 | 30.0 | 214,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.239.142,51 | 29.0 | 106,53 |
| C | CITIGROUP INC | Financials | 6.149.361,26 | 29.0 | 84,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.097.661,80 | 29.0 | 408,28 |
| BLK | BLACKROCK INC | Financials | 6.052.208,32 | 29.0 | 1.047,82 |
| PGR | PROGRESSIVE CORP | Financials | 6.019.499,98 | 28.0 | 263,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.009.764,20 | 28.0 | 89,98 |
| AMAT | APPLIED MATERIAL INC | IT | 5.916.217,32 | 28.0 | 183,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.834.695,02 | 28.0 | 277,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.736.582,95 | 27.0 | 228,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.692.537,89 | 27.0 | 70,89 |
| GEV | GE VERNOVA INC | Industrie | 5.647.664,88 | 27.0 | 519,66 |
| ETN | EATON PLC | Industrie | 5.530.522,11 | 26.0 | 353,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.479.675,94 | 26.0 | 123,38 |
| MU | MICRON TECHNOLOGY INC | IT | 5.464.987,04 | 26.0 | 124,76 |
| UNP | UNION PACIFIC CORP | Industrie | 5.399.720,94 | 25.0 | 231,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.366.054,25 | 25.0 | 393,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.351.213,60 | 25.0 | 211,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.341.819,56 | 25.0 | 110,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.341.248,76 | 25.0 | 24,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.285.849,92 | 25.0 | 35,32 |
| DE | DEERE | Industrie | 5.249.928,18 | 25.0 | 513,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.162.270,66 | 24.0 | 200,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.997.235,60 | 24.0 | 198,80 |
| LRCX | LAM RESEARCH CORP | IT | 4.951.854,00 | 23.0 | 97,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.935.917,71 | 23.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.912.703,84 | 23.0 | 223,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.820.910,15 | 23.0 | 303,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.787.076,71 | 23.0 | 499,33 |
| ADI | ANALOG DEVICES INC | IT | 4.639.676,80 | 22.0 | 236,96 |
| APH | AMPHENOL CORP CLASS A | IT | 4.625.455,86 | 22.0 | 97,67 |
| KLAC | KLA CORP | IT | 4.622.874,65 | 22.0 | 889,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.610.650,05 | 22.0 | 2.560,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.517.588,10 | 21.0 | 441,30 |
| COP | CONOCOPHILLIPS | Energie | 4.472.522,17 | 21.0 | 90,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.383.321,14 | 21.0 | 86,02 |
| CB | CHUBB LTD | Financials | 4.261.403,52 | 20.0 | 285,12 |
| BX | BLACKSTONE INC | Financials | 4.247.248,77 | 20.0 | 151,11 |
| TMUS | T MOBILE US INC | Kommunikation | 4.214.974,25 | 20.0 | 235,25 |
| ANET | ARISTA NETWORKS INC | IT | 4.159.372,11 | 20.0 | 99,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.140.436,61 | 20.0 | 92,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.138.051,84 | 20.0 | 216,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.047.936,00 | 19.0 | 181,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.971.382,50 | 19.0 | 58,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.916.773,30 | 18.0 | 217,78 |
| CME | CME GROUP INC CLASS A | Financials | 3.899.119,16 | 18.0 | 274,76 |
| WELL | WELLTOWER INC | Immobilien | 3.882.357,60 | 18.0 | 152,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.878.859,55 | 18.0 | 320,17 |
| SO | SOUTHERN | Versorger | 3.857.432,40 | 18.0 | 90,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.854.297,64 | 18.0 | 432,29 |
| FI | FISERV INC | Financials | 3.842.959,00 | 18.0 | 172,33 |
| INTC | INTEL CORPORATION CORP | IT | 3.839.533,73 | 18.0 | 22,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.819.958,54 | 18.0 | 105,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.781.991,73 | 18.0 | 458,59 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.727.858,68 | 18.0 | 383,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.717.594,45 | 18.0 | 46,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.668.092,12 | 17.0 | 725,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.582.850,80 | 17.0 | 67,78 |
| DUK | DUKE ENERGY CORP | Versorger | 3.564.072,36 | 17.0 | 116,92 |
| CI | CIGNA | Gesundheitsversorgung | 3.561.999,96 | 17.0 | 326,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.507.214,90 | 17.0 | 228,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.459.266,52 | 16.0 | 700,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.454.010,46 | 16.0 | 381,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.357.790,74 | 16.0 | 68,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.334.299,36 | 16.0 | 72,04 |
| MMM | 3M | Industrie | 3.321.332,96 | 16.0 | 152,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.308.569,01 | 16.0 | 242,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.229.212,18 | 15.0 | 1.499,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.228.710,80 | 15.0 | 305,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.219.875,82 | 15.0 | 317,73 |
| KKR | KKR AND CO INC | Financials | 3.206.442,33 | 15.0 | 134,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.175.783,92 | 15.0 | 345,72 |
| MCO | MOODYS CORP | Financials | 3.173.659,09 | 15.0 | 488,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.170.310,93 | 15.0 | 309,51 |
| CTAS | CINTAS CORP | Industrie | 3.064.010,00 | 14.0 | 220,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.058.633,80 | 14.0 | 89,16 |
| APP | APPLOVIN CORP CLASS A | IT | 3.037.398,00 | 14.0 | 333,78 |
| WMB | WILLIAMS INC | Energie | 2.982.966,66 | 14.0 | 62,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.961.434,92 | 14.0 | 785,11 |
| SNPS | SYNOPSYS INC | IT | 2.943.903,91 | 14.0 | 502,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.937.633,15 | 14.0 | 55,05 |
| EMR | EMERSON ELECTRIC | Industrie | 2.918.553,72 | 14.0 | 133,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.850.705,52 | 13.0 | 248,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.848.199,60 | 13.0 | 184,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.840.957,00 | 13.0 | 379,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.836.097,32 | 13.0 | 73,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.828.972,50 | 13.0 | 185,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.822.922,00 | 13.0 | 101,18 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.798.875,53 | 13.0 | 222,61 |
| USB | US BANCORP | Financials | 2.790.490,56 | 13.0 | 45,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.728.758,41 | 13.0 | 156,17 |
| AON | AON PLC CLASS A | Financials | 2.726.602,90 | 13.0 | 352,73 |
| EOG | EOG RESOURCES INC | Energie | 2.709.906,40 | 13.0 | 120,80 |
| FTNT | FORTINET INC | IT | 2.707.359,27 | 13.0 | 103,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.704.186,59 | 13.0 | 105,07 |
| ECL | ECOLAB INC | Materialien | 2.702.314,80 | 13.0 | 267,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.688.188,58 | 13.0 | 353,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.673.562,76 | 13.0 | 418,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.634.502,00 | 12.0 | 494,00 |
| ADSK | AUTODESK INC | IT | 2.632.051,38 | 12.0 | 305,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.629.175,30 | 12.0 | 91,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.624.597,40 | 12.0 | 77,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.619.783,72 | 12.0 | 88,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.593.316,01 | 12.0 | 273,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.589.952,50 | 12.0 | 265,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.564.617,54 | 12.0 | 290,74 |
| VST | VISTRA CORP | Versorger | 2.540.005,92 | 12.0 | 195,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.492.585,80 | 12.0 | 282,35 |
| NEM | NEWMONT | Materialien | 2.489.153,04 | 12.0 | 56,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.467.380,41 | 12.0 | 43,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.436.405,75 | 12.0 | 3.609,49 |
| CSX | CSX CORP | Industrie | 2.427.013,77 | 11.0 | 32,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.426.474,06 | 11.0 | 563,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.423.358,08 | 11.0 | 91,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.395.223,60 | 11.0 | 818,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.382.462,82 | 11.0 | 83,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.371.805,65 | 11.0 | 73,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.369.569,80 | 11.0 | 134,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.350.721,70 | 11.0 | 194,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.309.452,68 | 11.0 | 255,81 |
| KMI | KINDER MORGAN INC | Energie | 2.307.416,58 | 11.0 | 28,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.280.955,18 | 11.0 | 105,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.280.116,16 | 11.0 | 171,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.275.858,08 | 11.0 | 142,92 |
| AFL | AFLAC INC | Financials | 2.258.899,93 | 11.0 | 105,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.251.037,19 | 11.0 | 263,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.225.690,74 | 11.0 | 42,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.222.923,68 | 10.0 | 217,04 |
| PWR | QUANTA SERVICES INC | Industrie | 2.220.458,24 | 10.0 | 381,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.170.303,24 | 10.0 | 167,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.165.797,00 | 10.0 | 521,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.149.234,15 | 10.0 | 244,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.139.057,42 | 10.0 | 102,46 |
| FDX | FEDEX CORP | Industrie | 2.134.356,84 | 10.0 | 228,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.112.707,52 | 10.0 | 299,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.091.154,50 | 10.0 | 160,50 |
| ALL | ALLSTATE CORP | Financials | 2.060.374,00 | 10.0 | 195,76 |
| LNG | CHENIERE ENERGY INC | Energie | 2.029.200,00 | 10.0 | 240,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.993.992,32 | 9.0 | 528,07 |
| PSX | PHILLIPS | Energie | 1.993.144,50 | 9.0 | 119,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.959.200,10 | 9.0 | 185,90 |
| OKE | ONEOK INC | Energie | 1.956.093,75 | 9.0 | 81,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.956.129,00 | 9.0 | 57,03 |
| CTVA | CORTEVA INC | Materialien | 1.951.844,82 | 9.0 | 74,39 |
| WDAY | WORKDAY INC CLASS A | IT | 1.937.888,68 | 9.0 | 237,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.937.618,54 | 9.0 | 84,59 |
| FAST | FASTENAL | Industrie | 1.921.684,08 | 9.0 | 41,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.920.383,88 | 9.0 | 278,68 |
| URI | UNITED RENTALS INC | Industrie | 1.918.428,38 | 9.0 | 752,62 |
| TEL | TE CONNECTIVITY PLC | IT | 1.917.169,43 | 9.0 | 166,87 |
| SRE | SEMPRA | Versorger | 1.902.011,04 | 9.0 | 75,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.895.915,32 | 9.0 | 71,42 |
| PCAR | PACCAR INC | Industrie | 1.889.354,79 | 9.0 | 94,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.883.865,60 | 9.0 | 49,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.867.328,94 | 9.0 | 170,86 |
| MET | METLIFE INC | Financials | 1.850.679,99 | 9.0 | 80,37 |
| SLB | SCHLUMBERGER NV | Energie | 1.828.173,54 | 9.0 | 34,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.814.628,42 | 9.0 | 78,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.812.092,26 | 9.0 | 246,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.805.326,05 | 9.0 | 61,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.786.338,46 | 8.0 | 99,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.781.515,26 | 8.0 | 283,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.776.384,64 | 8.0 | 289,88 |
| D | DOMINION ENERGY INC | Versorger | 1.771.972,92 | 8.0 | 55,87 |
| GWW | WW GRAINGER INC | Industrie | 1.765.335,00 | 8.0 | 1.028,75 |
| MSCI | MSCI INC | Financials | 1.758.050,50 | 8.0 | 576,41 |
| CPRT | COPART INC | Industrie | 1.756.064,64 | 8.0 | 48,18 |
| PAYX | PAYCHEX INC | Industrie | 1.745.848,26 | 8.0 | 143,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.741.456,20 | 8.0 | 127,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.734.827,85 | 8.0 | 127,89 |
| CMI | CUMMINS INC | Industrie | 1.731.853,24 | 8.0 | 325,72 |
| GLW | CORNING INC | IT | 1.727.782,44 | 8.0 | 51,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.711.813,60 | 8.0 | 127,90 |
| VLO | VALERO ENERGY CORP | Energie | 1.692.918,61 | 8.0 | 134,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.689.597,60 | 8.0 | 531,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.687.320,00 | 8.0 | 218,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.683.740,30 | 8.0 | 308,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.679.347,20 | 8.0 | 80,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.678.553,34 | 8.0 | 139,38 |
| FICO | FAIR ISAAC CORP | IT | 1.674.591,72 | 8.0 | 1.816,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.648.047,15 | 8.0 | 322,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.639.860,48 | 8.0 | 241,44 |
| EXC | EXELON CORP | Versorger | 1.630.408,36 | 8.0 | 42,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.626.128,37 | 8.0 | 148,41 |
| CCI | CROWN CASTLE INC | Immobilien | 1.623.182,55 | 8.0 | 100,65 |
| AME | AMETEK INC | Industrie | 1.614.299,26 | 8.0 | 180,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.608.940,32 | 8.0 | 167,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.604.262,60 | 8.0 | 32,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.590.883,20 | 8.0 | 10,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.581.974,46 | 7.0 | 157,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.569.801,42 | 7.0 | 319,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.560.905,28 | 7.0 | 83,52 |
| XEL | XCEL ENERGY INC | Versorger | 1.559.143,34 | 7.0 | 67,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.545.782,16 | 7.0 | 77,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.540.735,20 | 7.0 | 20,88 |
| HES | HESS CORP | Energie | 1.540.482,45 | 7.0 | 138,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.535.988,12 | 7.0 | 123,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.504.426,59 | 7.0 | 107,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.492.009,37 | 7.0 | 400,97 |
| DDOG | DATADOG INC CLASS A | IT | 1.484.975,44 | 7.0 | 132,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.476.202,99 | 7.0 | 128,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.475.015,30 | 7.0 | 38,06 |
| XYZ | BLOCK INC CLASS A | Financials | 1.473.655,71 | 7.0 | 66,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.469.953,60 | 7.0 | 97,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.440.604,13 | 7.0 | 70,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.440.330,15 | 7.0 | 207,69 |
| NDAQ | NASDAQ INC | Financials | 1.430.001,24 | 7.0 | 89,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.425.726,90 | 7.0 | 98,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.410.969,51 | 7.0 | 736,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.404.037,18 | 7.0 | 75,01 |
| NRG | NRG ENERGY INC | Versorger | 1.402.540,74 | 7.0 | 162,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.395.834,24 | 7.0 | 73,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.394.168,10 | 7.0 | 174,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.392.675,60 | 7.0 | 124,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.391.132,32 | 7.0 | 255,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.370.612,30 | 6.0 | 329,95 |
| VMC | VULCAN MATERIALS | Materialien | 1.370.152,68 | 6.0 | 262,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.338.517,44 | 6.0 | 119,17 |
| ETR | ENTERGY CORP | Versorger | 1.327.185,68 | 6.0 | 82,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.323.787,92 | 6.0 | 173,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.309.669,05 | 6.0 | 550,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.303.237,68 | 6.0 | 86,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.301.872,48 | 6.0 | 90,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.290.221,76 | 6.0 | 80,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.289.836,62 | 6.0 | 84,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.286.922,76 | 6.0 | 74,38 |
| NUE | NUCOR CORP | Materialien | 1.278.156,75 | 6.0 | 131,43 |
| MTB | M&T BANK CORP | Financials | 1.270.615,46 | 6.0 | 193,78 |
| VICI | VICI PPTYS INC | Immobilien | 1.269.249,60 | 6.0 | 32,28 |
| EQT | EQT CORP | Energie | 1.267.717,71 | 6.0 | 58,31 |
| ZS | ZSCALER INC | IT | 1.265.694,48 | 6.0 | 315,32 |
| EFX | EQUIFAX INC | Industrie | 1.265.075,46 | 6.0 | 256,14 |
| BRO | BROWN & BROWN INC | Financials | 1.260.608,32 | 6.0 | 109,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.244.672,64 | 6.0 | 202,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.236.777,87 | 6.0 | 69,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.233.781,20 | 6.0 | 42,60 |
| IT | GARTNER INC | IT | 1.232.042,84 | 6.0 | 402,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.226.009,44 | 6.0 | 103,13 |
| ANSS | ANSYS INC | IT | 1.213.081,86 | 6.0 | 347,19 |
| STT | STATE STREET CORP | Financials | 1.208.188,00 | 6.0 | 106,00 |
| RJF | RAYMOND JAMES INC | Financials | 1.207.452,40 | 6.0 | 153,23 |
| PCG | PG&E CORP | Versorger | 1.195.949,14 | 6.0 | 13,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.193.640,00 | 6.0 | 304,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.191.348,48 | 6.0 | 68,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.185.206,88 | 6.0 | 163,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.164.940,76 | 6.0 | 208,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.160.298,36 | 5.0 | 241,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.152.002,28 | 5.0 | 145,86 |
| XYL | XYLEM INC | Industrie | 1.148.812,57 | 5.0 | 128,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.133.113,08 | 5.0 | 50,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.127.039,10 | 5.0 | 102,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.120.685,86 | 5.0 | 27,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.116.777,24 | 5.0 | 157,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.109.334,63 | 5.0 | 51,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.101.534,72 | 5.0 | 141,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.099.222,40 | 5.0 | 137,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.098.852,72 | 5.0 | 41,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.093.189,68 | 5.0 | 164,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.090.694,75 | 5.0 | 239,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.089.866,69 | 5.0 | 110,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.085.557,38 | 5.0 | 235,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.085.038,64 | 5.0 | 1.184,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.079.059,95 | 5.0 | 114,15 |
| AEE | AMEREN CORP | Versorger | 1.077.384,24 | 5.0 | 95,31 |
| JBL | JABIL INC | IT | 1.072.938,32 | 5.0 | 217,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.072.982,40 | 5.0 | 364,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.063.389,14 | 5.0 | 204,38 |
| MKL | MARKEL GROUP INC | Financials | 1.060.257,00 | 5.0 | 1.985,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.059.985,67 | 5.0 | 53,99 |
| DTE | DTE ENERGY | Versorger | 1.057.698,32 | 5.0 | 131,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.056.227,51 | 5.0 | 161,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.038.720,78 | 5.0 | 216,13 |
| HUBS | HUBSPOT INC | IT | 1.026.924,95 | 5.0 | 550,63 |
| DOV | DOVER CORP | Industrie | 1.023.547,20 | 5.0 | 183,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.017.474,60 | 5.0 | 11,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.016.040,87 | 5.0 | 152,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.012.288,80 | 5.0 | 230,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.005.618,37 | 5.0 | 509,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 996.586,50 | 5.0 | 581,10 |
| VTR | VENTAS REIT INC | Immobilien | 995.453,28 | 5.0 | 62,88 |
| VRSN | VERISIGN INC | IT | 993.071,36 | 5.0 | 287,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 987.055,74 | 5.0 | 139,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 980.120,00 | 5.0 | 229,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 977.229,16 | 5.0 | 66,19 |
| EME | EMCOR GROUP INC | Industrie | 967.850,88 | 5.0 | 530,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 966.790,11 | 5.0 | 124,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 962.185,85 | 5.0 | 149,99 |
| FTV | FORTIVE CORP | Industrie | 961.373,20 | 5.0 | 71,60 |
| GDDY | GODADDY INC CLASS A | IT | 958.872,75 | 5.0 | 180,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 950.049,45 | 4.0 | 114,45 |
| HPQ | HP INC | IT | 947.502,04 | 4.0 | 24,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 945.100,36 | 4.0 | 51,98 |
| CDW | CDW CORP | IT | 943.466,38 | 4.0 | 177,41 |
| EXE | EXPAND ENERGY CORP | Energie | 939.308,16 | 4.0 | 118,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 936.689,77 | 4.0 | 7.375,51 |
| ES | EVERSOURCE ENERGY | Versorger | 936.207,36 | 4.0 | 63,36 |
| WRB | WR BERKLEY CORP | Financials | 926.468,64 | 4.0 | 72,29 |
| PPL | PPL CORP | Versorger | 925.484,12 | 4.0 | 33,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 925.065,68 | 4.0 | 18,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 919.007,10 | 4.0 | 105,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 916.961,76 | 4.0 | 47,58 |
| IP | INTERNATIONAL PAPER | Materialien | 916.135,80 | 4.0 | 47,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 914.514,08 | 4.0 | 53,96 |
| VLTO | VERALTO CORP | Industrie | 912.965,31 | 4.0 | 101,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 912.826,18 | 4.0 | 94,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 911.957,30 | 4.0 | 458,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 910.850,28 | 4.0 | 36,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 910.262,49 | 4.0 | 166,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 907.854,00 | 4.0 | 16,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 898.929,75 | 4.0 | 35,95 |
| STE | STERIS | Gesundheitsversorgung | 895.940,08 | 4.0 | 238,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 891.714,00 | 4.0 | 67,35 |
| NTAP | NETAPP INC | IT | 890.373,84 | 4.0 | 105,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 885.995,27 | 4.0 | 52,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 873.758,27 | 4.0 | 260,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 867.231,43 | 4.0 | 25,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 867.290,04 | 4.0 | 170,76 |
| CPAY | CORPAY INC | Financials | 866.328,96 | 4.0 | 327,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 861.070,82 | 4.0 | 43,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 855.737,96 | 4.0 | 146,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 849.566,00 | 4.0 | 79,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 840.924,00 | 4.0 | 98,70 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 836.246,00 | 4.0 | 105,52 |
| FE | FIRSTENERGY CORP | Versorger | 830.239,20 | 4.0 | 39,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 829.662,00 | 4.0 | 313,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 829.368,65 | 4.0 | 23,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 823.998,80 | 4.0 | 131,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 819.733,50 | 4.0 | 44,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 819.644,80 | 4.0 | 167,96 |
| AMCR | AMCOR PLC | Materialien | 818.470,59 | 4.0 | 9,19 |
| CMS | CMS ENERGY CORP | Versorger | 816.181,27 | 4.0 | 69,01 |
| HUBB | HUBBELL INC | Industrie | 812.833,38 | 4.0 | 406,62 |
| PTC | PTC INC | IT | 811.793,50 | 4.0 | 169,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 807.588,48 | 4.0 | 78,72 |
| TWLO | TWILIO INC CLASS A | IT | 799.773,84 | 4.0 | 122,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 797.912,64 | 4.0 | 1.055,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 793.982,75 | 4.0 | 25,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 792.135,06 | 4.0 | 91,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 792.137,57 | 4.0 | 79,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 792.217,68 | 4.0 | 352,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 791.671,80 | 4.0 | 96,10 |
| PNR | PENTAIR | Industrie | 775.089,14 | 4.0 | 103,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 774.916,56 | 4.0 | 1.956,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 773.775,00 | 4.0 | 68,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 770.191,80 | 4.0 | 164,22 |
| NI | NISOURCE INC | Versorger | 768.663,07 | 4.0 | 39,97 |
| DVN | DEVON ENERGY CORP | Energie | 768.807,75 | 4.0 | 32,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 765.478,56 | 4.0 | 155,68 |
| WDC | WESTERN DIGITAL CORP | IT | 759.480,00 | 4.0 | 63,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 755.329,19 | 4.0 | 567,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 750.645,26 | 4.0 | 78,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 748.698,33 | 4.0 | 50,97 |
| CTRA | COTERRA ENERGY INC | Energie | 745.020,51 | 4.0 | 25,61 |
| FFIV | F5 INC | IT | 743.811,25 | 4.0 | 295,75 |
| NTNX | NUTANIX INC CLASS A | IT | 735.206,85 | 3.0 | 75,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 733.726,58 | 3.0 | 177,83 |
| TOST | TOAST INC CLASS A | Financials | 730.022,37 | 3.0 | 43,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 726.766,17 | 3.0 | 189,41 |
| INVH | INVITATION HOMES INC | Immobilien | 723.668,24 | 3.0 | 32,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 719.730,90 | 3.0 | 90,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 719.329,92 | 3.0 | 258,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 718.376,97 | 3.0 | 285,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 714.482,89 | 3.0 | 80,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 712.188,88 | 3.0 | 316,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 706.005,24 | 3.0 | 374,34 |
| DOW | DOW INC | Materialien | 704.997,00 | 3.0 | 27,00 |
| TRMB | TRIMBLE INC | IT | 703.015,45 | 3.0 | 75,65 |
| BALL | BALL CORP | Materialien | 698.750,67 | 3.0 | 56,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 698.127,81 | 3.0 | 144,93 |
| DT | DYNATRACE INC | IT | 686.289,67 | 3.0 | 54,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 681.492,10 | 3.0 | 74,35 |
| HAL | HALLIBURTON | Energie | 681.031,56 | 3.0 | 20,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 679.506,27 | 3.0 | 42,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 678.701,14 | 3.0 | 76,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 672.132,48 | 3.0 | 126,08 |
| OKTA | OKTA INC CLASS A | IT | 668.634,99 | 3.0 | 98,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 660.866,60 | 3.0 | 55,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 647.198,59 | 3.0 | 218,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 641.098,05 | 3.0 | 60,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 638.749,21 | 3.0 | 441,43 |
| KEY | KEYCORP | Financials | 638.155,98 | 3.0 | 17,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 635.896,80 | 3.0 | 81,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 635.212,71 | 3.0 | 65,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 633.013,55 | 3.0 | 297,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 631.410,09 | 3.0 | 114,99 |
| SNA | SNAP ON INC | Industrie | 626.063,13 | 3.0 | 311,01 |
| EG | EVEREST GROUP LTD | Financials | 625.063,68 | 3.0 | 336,78 |
| ROL | ROLLINS INC | Industrie | 621.015,52 | 3.0 | 56,17 |
| MAS | MASCO CORP | Industrie | 617.443,74 | 3.0 | 64,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 614.021,05 | 3.0 | 147,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 612.334,80 | 3.0 | 309,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 610.017,64 | 3.0 | 130,04 |
| TRU | TRANSUNION | Industrie | 607.765,90 | 3.0 | 87,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 607.243,23 | 3.0 | 35,87 |
| GEN | GEN DIGITAL INC | IT | 606.242,40 | 3.0 | 29,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 605.592,48 | 3.0 | 126,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 604.104,64 | 3.0 | 55,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 599.149,60 | 3.0 | 44,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 598.388,70 | 3.0 | 20,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 598.108,00 | 3.0 | 104,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 596.978,40 | 3.0 | 120,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 596.823,43 | 3.0 | 446,39 |
| MDB | MONGODB INC CLASS A | IT | 593.443,84 | 3.0 | 209,92 |
| L | LOEWS CORP | Financials | 590.764,00 | 3.0 | 90,40 |
| TXT | TEXTRON INC | Industrie | 590.820,36 | 3.0 | 80,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 583.796,16 | 3.0 | 71,36 |
| EVRG | EVERGY INC | Versorger | 579.951,90 | 3.0 | 68,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 573.440,58 | 3.0 | 58,67 |
| IEX | IDEX CORP | Industrie | 566.516,16 | 3.0 | 176,32 |
| TER | TERADYNE INC | IT | 564.868,20 | 3.0 | 90,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 563.974,74 | 3.0 | 68,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 560.817,06 | 3.0 | 30,39 |
| DOCU | DOCUSIGN INC | IT | 559.148,64 | 3.0 | 76,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 558.675,36 | 3.0 | 113,76 |
| ACM | AECOM | Industrie | 556.731,44 | 3.0 | 112,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 555.587,67 | 3.0 | 230,63 |
| FSLR | FIRST SOLAR INC | IT | 550.290,38 | 3.0 | 152,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 546.232,40 | 3.0 | 17,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 545.706,03 | 3.0 | 94,79 |
| AVY | AVERY DENNISON CORP | Materialien | 542.345,44 | 3.0 | 175,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 541.848,72 | 3.0 | 119,14 |
| GGG | GRACO INC | Industrie | 541.452,75 | 3.0 | 86,15 |
| UDR | UDR REIT INC | Immobilien | 539.326,08 | 3.0 | 40,71 |
| OC | OWENS CORNING | Industrie | 533.309,28 | 3.0 | 138,02 |
| WSO | WATSCO INC | Industrie | 530.784,00 | 3.0 | 436,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 526.545,00 | 2.0 | 117,01 |
| COO | COOPER INC | Gesundheitsversorgung | 526.151,44 | 2.0 | 71,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 523.454,54 | 2.0 | 102,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 518.360,86 | 2.0 | 125,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 518.305,28 | 2.0 | 110,56 |
| ENTG | ENTEGRIS INC | IT | 507.625,56 | 2.0 | 82,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 504.756,37 | 2.0 | 56,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 503.778,89 | 2.0 | 13,03 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 503.536,92 | 2.0 | 188,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 498.212,19 | 2.0 | 68,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 490.081,48 | 2.0 | 284,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 487.314,99 | 2.0 | 56,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 485.817,74 | 2.0 | 227,23 |
| HEI | HEICO CORP | Industrie | 483.709,05 | 2.0 | 325,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 483.155,95 | 2.0 | 62,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 476.326,40 | 2.0 | 79,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 475.918,40 | 2.0 | 13,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 475.579,44 | 2.0 | 178,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 472.124,22 | 2.0 | 70,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 471.442,50 | 2.0 | 103,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 464.052,16 | 2.0 | 202,82 |
| ALLE | ALLEGION PLC | Industrie | 463.469,69 | 2.0 | 143,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 463.446,99 | 2.0 | 292,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 462.017,36 | 2.0 | 36,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 458.677,98 | 2.0 | 97,82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 454.493,76 | 2.0 | 52,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 448.664,58 | 2.0 | 145,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 448.804,29 | 2.0 | 73,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 441.535,16 | 2.0 | 80,44 |
| NDSN | NORDSON CORP | Industrie | 433.251,68 | 2.0 | 215,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 433.374,72 | 2.0 | 46,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 417.407,16 | 2.0 | 35,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 412.087,06 | 2.0 | 75,46 |
| CG | CARLYLE GROUP INC | Financials | 408.899,47 | 2.0 | 51,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 401.748,48 | 2.0 | 178,08 |
| IOT | SAMSARA INC CLASS A | IT | 400.633,20 | 2.0 | 39,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 398.703,58 | 2.0 | 69,74 |
| BXP | BXP INC | Immobilien | 392.254,80 | 2.0 | 68,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 386.187,75 | 2.0 | 21,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 385.576,74 | 2.0 | 96,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 384.063,54 | 2.0 | 61,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 382.041,85 | 2.0 | 95,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 381.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 376.645,14 | 2.0 | 29,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 372.855,08 | 2.0 | 36,92 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 372.805,62 | 2.0 | 13,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 370.411,38 | 2.0 | 55,17 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 369.937,92 | 2.0 | 37,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 367.821,72 | 2.0 | 143,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 367.450,71 | 2.0 | 19,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 365.640,84 | 2.0 | 124,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 355.388,40 | 2.0 | 20,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 342.068,16 | 2.0 | 8,72 |
| DAL | DELTA AIR LINES INC | Industrie | 340.484,94 | 2.0 | 49,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 335.261,41 | 2.0 | 30,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 327.336,00 | 2.0 | 47,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 314.916,25 | 1.0 | 340,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 294.293,64 | 1.0 | 55,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 285.412,20 | 1.0 | 52,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 271.075,16 | 1.0 | 30,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 261.664,49 | 1.0 | 141,67 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 258.488,05 | 1.0 | 55,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 253.296,82 | 1.0 | 79,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 243.758,13 | 1.0 | 139,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 186.146,10 | 1.0 | 26,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.070,29 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.122,23 | 0.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 678,73 | 0.0 | 73,21 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
