Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 582 securities.
Note: The data shown here is as of date März 19, 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 |
| AAPL | APPLE INC | IT | 143.051.465,58 | 650.0 | 212,69 |
| NVDA | NVIDIA CORP | IT | 126.432.441,31 | 575.0 | 115,43 |
| MSFT | MICROSOFT CORP | IT | 121.155.885,60 | 551.0 | 383,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 81.612.221,92 | 371.0 | 192,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 56.808.053,28 | 258.0 | 582,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.038.180,81 | 191.0 | 160,67 |
| AVGO | BROADCOM INC | IT | 37.574.951,19 | 171.0 | 188,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.389.929,68 | 165.0 | 162,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 31.136.246,52 | 141.0 | 523,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.754.016,13 | 135.0 | 234,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.621.875,14 | 135.0 | 822,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 29.113.431,65 | 132.0 | 225,31 |
| V | VISA INC CLASS A | Financials | 25.896.468,12 | 118.0 | 334,77 |
| XOM | EXXON MOBIL CORP | Energie | 22.471.287,24 | 102.0 | 113,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.792.833,60 | 94.0 | 503,80 |
| MA | MASTERCARD INC CLASS A | Financials | 19.590.520,50 | 89.0 | 530,19 |
| NFLX | NETFLIX INC | Kommunikation | 17.834.226,46 | 81.0 | 929,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.719.424,55 | 81.0 | 898,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.627.327,26 | 80.0 | 167,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.580.006,00 | 80.0 | 164,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.858.223,20 | 77.0 | 213,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.831.102,32 | 76.0 | 85,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.423.028,40 | 70.0 | 349,57 |
| BAC | BANK OF AMERICA CORP | Financials | 12.901.337,40 | 59.0 | 41,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.738.168,00 | 58.0 | 69,38 |
| CVX | CHEVRON CORP | Energie | 12.496.545,10 | 57.0 | 160,81 |
| CRM | SALESFORCE INC | IT | 11.863.584,99 | 54.0 | 278,73 |
| ORCL | ORACLE CORP | IT | 11.248.653,15 | 51.0 | 149,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.744.800,96 | 49.0 | 153,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.714.063,36 | 49.0 | 94,72 |
| CSCO | CISCO SYSTEMS INC | IT | 10.710.968,40 | 49.0 | 60,30 |
| WFC | WELLS FARGO | Financials | 10.460.636,55 | 48.0 | 71,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.158.041,30 | 46.0 | 246,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.835.359,90 | 45.0 | 126,30 |
| LIN | LINDE PLC | Materialien | 9.814.505,13 | 45.0 | 460,71 |
| GE | GE AEROSPACE | Industrie | 9.746.748,18 | 44.0 | 200,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.672.999,60 | 44.0 | 303,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.110.142,54 | 41.0 | 148,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.037.340,09 | 41.0 | 324,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.949.461,50 | 41.0 | 521,50 |
| T | AT&T INC | Kommunikation | 8.579.223,66 | 39.0 | 26,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.359.160,39 | 38.0 | 44,23 |
| DIS | WALT DISNEY | Kommunikation | 7.976.414,10 | 36.0 | 99,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.894.804,01 | 36.0 | 83,89 |
| RTX | RTX CORP | Industrie | 7.811.592,99 | 35.0 | 132,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.760.785,70 | 35.0 | 551,78 |
| QCOM | QUALCOMM INC | IT | 7.758.235,60 | 35.0 | 156,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.723.358,05 | 35.0 | 483,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.710.055,40 | 35.0 | 318,65 |
| NOW | SERVICENOW INC | IT | 7.672.520,00 | 35.0 | 830,00 |
| ADBE | ADOBE INC | IT | 7.670.069,26 | 35.0 | 391,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.491.329,23 | 34.0 | 103,51 |
| INTU | INTUIT INC | IT | 7.422.580,73 | 34.0 | 599,03 |
| PGR | PROGRESSIVE CORP | Financials | 7.422.219,28 | 34.0 | 283,28 |
| CAT | CATERPILLAR INC | Industrie | 7.330.513,41 | 33.0 | 336,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.289.797,35 | 33.0 | 179,45 |
| SPGI | S&P GLOBAL INC | Financials | 6.983.643,99 | 32.0 | 490,39 |
| AXP | AMERICAN EXPRESS | Financials | 6.759.260,16 | 31.0 | 262,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.711.736,51 | 30.0 | 4.471,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.673.820,91 | 30.0 | 26,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.523.064,80 | 30.0 | 70,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.499.505,32 | 30.0 | 99,22 |
| MS | MORGAN STANLEY | Financials | 6.394.357,29 | 29.0 | 118,11 |
| UNP | UNION PACIFIC CORP | Industrie | 6.357.094,17 | 29.0 | 237,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.191.883,49 | 28.0 | 36,01 |
| BLK | BLACKROCK INC | Financials | 6.188.850,72 | 28.0 | 958,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.143.596,94 | 28.0 | 212,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.113.466,03 | 28.0 | 110,23 |
| TMUS | T MOBILE US INC | Kommunikation | 6.109.686,09 | 28.0 | 260,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.104.789,10 | 28.0 | 71,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.041.560,70 | 27.0 | 209,74 |
| COP | CONOCOPHILLIPS | Energie | 6.039.641,34 | 27.0 | 100,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.952.419,76 | 27.0 | 77,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.881.833,06 | 27.0 | 115,26 |
| C | CITIGROUP INC | Financials | 5.879.169,50 | 27.0 | 70,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.811.249,35 | 26.0 | 512,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.705.937,89 | 26.0 | 375,91 |
| AMAT | APPLIED MATERIAL INC | IT | 5.695.528,02 | 26.0 | 153,51 |
| DE | DEERE | Industrie | 5.657.596,86 | 26.0 | 481,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.629.264,55 | 26.0 | 222,95 |
| FI | FISERV INC | Financials | 5.557.785,86 | 25.0 | 216,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.519.365,70 | 25.0 | 59,90 |
| BA | BOEING | Industrie | 5.416.472,68 | 25.0 | 161,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.415.182,50 | 25.0 | 183,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.401.314,36 | 25.0 | 295,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.398.711,08 | 25.0 | 92,21 |
| ETN | EATON PLC | Industrie | 5.226.288,48 | 24.0 | 290,64 |
| MU | MICRON TECHNOLOGY INC | IT | 5.118.448,68 | 23.0 | 101,72 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.087.786,40 | 23.0 | 232,16 |
| CB | CHUBB LTD | Financials | 5.077.073,52 | 23.0 | 295,66 |
| INTC | INTEL CORPORATION CORP | IT | 5.038.251,84 | 23.0 | 25,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.864.368,60 | 22.0 | 98,28 |
| BX | BLACKSTONE INC | Financials | 4.721.790,81 | 21.0 | 146,19 |
| ADI | ANALOG DEVICES INC | IT | 4.706.727,48 | 21.0 | 209,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.669.501,38 | 21.0 | 112,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.539.617,50 | 21.0 | 436,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.531.326,14 | 21.0 | 58,34 |
| LRCX | LAM RESEARCH CORP | IT | 4.528.344,96 | 21.0 | 77,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.448.305,12 | 20.0 | 469,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.440.718,29 | 20.0 | 214,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.422.975,60 | 20.0 | 172,84 |
| SO | SOUTHERN | Versorger | 4.399.163,65 | 20.0 | 90,23 |
| CME | CME GROUP INC CLASS A | Financials | 4.342.987,53 | 20.0 | 266,49 |
| KLAC | KLA CORP | IT | 4.238.700,00 | 19.0 | 710,00 |
| DUK | DUKE ENERGY CORP | Versorger | 4.230.826,60 | 19.0 | 120,76 |
| WELL | WELLTOWER INC | Immobilien | 4.213.107,21 | 19.0 | 149,97 |
| CI | CIGNA | Gesundheitsversorgung | 4.045.206,78 | 18.0 | 322,43 |
| ANET | ARISTA NETWORKS INC | IT | 4.038.911,12 | 18.0 | 83,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.001.549,85 | 18.0 | 363,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.993.583,20 | 18.0 | 2.002,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.986.379,63 | 18.0 | 225,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.925.741,95 | 18.0 | 64,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.898.479,18 | 18.0 | 73,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.854.463,08 | 18.0 | 67,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.843.954,10 | 17.0 | 661,61 |
| GEV | GE VERNOVA INC | Industrie | 3.821.100,33 | 17.0 | 318,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.809.700,72 | 17.0 | 118,86 |
| MMM | 3M | Industrie | 3.789.299,36 | 17.0 | 150,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.655.599,74 | 17.0 | 329,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.640.973,28 | 17.0 | 841,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.604.045,95 | 16.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.542.190,21 | 16.0 | 335,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.514.218,75 | 16.0 | 1.338,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.496.837,20 | 16.0 | 616,40 |
| APH | AMPHENOL CORP CLASS A | IT | 3.474.142,35 | 16.0 | 63,85 |
| AON | AON PLC CLASS A | Financials | 3.465.204,20 | 16.0 | 390,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.377.637,02 | 15.0 | 344,06 |
| MCO | MOODYS CORP | Financials | 3.365.847,80 | 15.0 | 450,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.361.757,28 | 15.0 | 254,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.318.486,96 | 15.0 | 1.342,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.300.932,25 | 15.0 | 164,43 |
| WMB | WILLIAMS INC | Energie | 3.193.837,60 | 15.0 | 58,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.174.519,04 | 14.0 | 664,96 |
| EOG | EOG RESOURCES INC | Energie | 3.158.628,90 | 14.0 | 122,57 |
| KKR | KKR AND CO INC | Financials | 3.127.910,66 | 14.0 | 114,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.096.746,00 | 14.0 | 421,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.084.642,00 | 14.0 | 253,88 |
| CTAS | CINTAS CORP | Industrie | 3.084.502,68 | 14.0 | 193,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.048.284,40 | 14.0 | 68,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.035.590,29 | 14.0 | 89,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.032.931,60 | 14.0 | 173,35 |
| SNPS | SYNOPSYS INC | IT | 3.015.420,69 | 14.0 | 447,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.002.045,49 | 14.0 | 489,81 |
| USB | US BANCORP | Financials | 2.961.925,40 | 13.0 | 42,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.959.054,80 | 13.0 | 291,82 |
| ECL | ECOLAB INC | Materialien | 2.946.979,20 | 13.0 | 253,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.935.875,40 | 13.0 | 210,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.929.861,53 | 13.0 | 47,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.923.521,26 | 13.0 | 96,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.915.195,08 | 13.0 | 232,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.904.463,22 | 13.0 | 185,21 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.872.112,98 | 13.0 | 283,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.840.696,64 | 13.0 | 330,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.823.183,06 | 13.0 | 168,78 |
| EMR | EMERSON ELECTRIC | Industrie | 2.815.600,05 | 13.0 | 111,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.797.444,98 | 13.0 | 3.614,27 |
| FTNT | FORTINET INC | IT | 2.751.274,90 | 13.0 | 96,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.737.532,64 | 12.0 | 82,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.710.780,16 | 12.0 | 267,52 |
| OKE | ONEOK INC | Energie | 2.709.682,47 | 12.0 | 98,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.668.314,12 | 12.0 | 68,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.664.516,34 | 12.0 | 576,86 |
| AFL | AFLAC INC | Financials | 2.651.469,92 | 12.0 | 107,36 |
| FDX | FEDEX CORP | Industrie | 2.633.992,80 | 12.0 | 245,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.618.808,66 | 12.0 | 240,39 |
| ADSK | AUTODESK INC | IT | 2.578.444,05 | 12.0 | 259,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.572.707,84 | 12.0 | 39,84 |
| CSX | CSX CORP | Industrie | 2.562.416,80 | 12.0 | 30,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.558.370,50 | 12.0 | 260,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.544.322,30 | 12.0 | 227,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.540.686,29 | 12.0 | 105,99 |
| SLB | SCHLUMBERGER NV | Energie | 2.539.818,63 | 12.0 | 41,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.520.596,16 | 11.0 | 124,56 |
| KMI | KINDER MORGAN INC | Energie | 2.517.336,96 | 11.0 | 27,52 |
| APP | APPLOVIN CORP CLASS A | IT | 2.515.136,80 | 11.0 | 278,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.513.640,16 | 11.0 | 137,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.509.350,36 | 11.0 | 84,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.489.762,52 | 11.0 | 48,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.488.619,40 | 11.0 | 67,30 |
| ALL | ALLSTATE CORP | Financials | 2.483.792,64 | 11.0 | 205,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.468.209,60 | 11.0 | 164,80 |
| PSX | PHILLIPS | Energie | 2.464.958,36 | 11.0 | 128,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.449.856,20 | 11.0 | 40,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.438.188,30 | 11.0 | 207,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.434.629,00 | 11.0 | 234,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.413.289,31 | 11.0 | 81,61 |
| NEM | NEWMONT | Materialien | 2.406.946,64 | 11.0 | 47,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.365.442,28 | 11.0 | 234,04 |
| WDAY | WORKDAY INC CLASS A | IT | 2.362.160,07 | 11.0 | 251,91 |
| PCAR | PACCAR INC | Industrie | 2.291.702,49 | 10.0 | 100,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.271.593,80 | 10.0 | 187,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.244.280,96 | 10.0 | 56,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.243.484,78 | 10.0 | 203,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.175.272,70 | 10.0 | 139,53 |
| LNG | CHENIERE ENERGY INC | Energie | 2.174.883,24 | 10.0 | 224,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.173.940,00 | 10.0 | 146,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.163.130,38 | 10.0 | 104,59 |
| MET | METLIFE INC | Financials | 2.160.439,32 | 10.0 | 81,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.141.911,26 | 10.0 | 264,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.118.044,76 | 10.0 | 488,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.111.566,64 | 10.0 | 148,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.103.171,75 | 10.0 | 128,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.102.037,00 | 10.0 | 298,50 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.088.799,52 | 9.0 | 154,36 |
| SRE | SEMPRA | Versorger | 2.050.901,00 | 9.0 | 70,75 |
| PAYX | PAYCHEX INC | Industrie | 2.048.305,65 | 9.0 | 146,99 |
| CPRT | COPART INC | Industrie | 2.027.523,96 | 9.0 | 52,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.012.497,03 | 9.0 | 65,99 |
| FAST | FASTENAL | Industrie | 2.002.308,35 | 9.0 | 76,09 |
| D | DOMINION ENERGY INC | Versorger | 1.995.928,34 | 9.0 | 54,77 |
| MSCI | MSCI INC | Financials | 1.994.430,90 | 9.0 | 568,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.979.935,10 | 9.0 | 157,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.977.808,26 | 9.0 | 23,34 |
| CMI | CUMMINS INC | Industrie | 1.971.748,15 | 9.0 | 322,55 |
| HES | HESS CORP | Energie | 1.946.009,88 | 9.0 | 152,82 |
| CCI | CROWN CASTLE INC | Immobilien | 1.944.433,26 | 9.0 | 104,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.943.994,50 | 9.0 | 43,70 |
| EXC | EXELON CORP | Versorger | 1.939.066,26 | 9.0 | 44,42 |
| TEL | TE CONNECTIVITY PLC | IT | 1.938.405,14 | 9.0 | 146,86 |
| GWW | WW GRAINGER INC | Industrie | 1.925.170,75 | 9.0 | 974,77 |
| FICO | FAIR ISAAC CORP | IT | 1.924.240,21 | 9.0 | 1.813,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.908.423,20 | 9.0 | 56,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.906.117,11 | 9.0 | 132,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.901.298,99 | 9.0 | 123,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.884.331,82 | 9.0 | 33,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.875.264,40 | 9.0 | 70,34 |
| VST | VISTRA CORP | Versorger | 1.863.290,66 | 8.0 | 124,46 |
| CTVA | CORTEVA INC | Materialien | 1.856.637,00 | 8.0 | 61,58 |
| XEL | XCEL ENERGY INC | Versorger | 1.856.446,20 | 8.0 | 70,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.854.767,00 | 8.0 | 234,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.818.005,10 | 8.0 | 79,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.811.591,10 | 8.0 | 288,93 |
| GLW | CORNING INC | IT | 1.810.630,08 | 8.0 | 47,27 |
| AME | AMETEK INC | Industrie | 1.808.869,84 | 8.0 | 176,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.790.784,90 | 8.0 | 212,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.784.758,49 | 8.0 | 194,27 |
| URI | UNITED RENTALS INC | Industrie | 1.782.109,56 | 8.0 | 609,06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.781.913,77 | 8.0 | 158,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.769.776,98 | 8.0 | 109,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.764.512,00 | 8.0 | 263,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.764.272,07 | 8.0 | 82,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.759.399,35 | 8.0 | 101,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.750.458,36 | 8.0 | 73,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.746.993,61 | 8.0 | 126,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.717.440,12 | 8.0 | 323,07 |
| PCG | PG&E CORP | Versorger | 1.687.904,80 | 8.0 | 17,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.685.190,85 | 8.0 | 127,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.682.684,30 | 8.0 | 9,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.678.828,91 | 8.0 | 539,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.634.342,40 | 7.0 | 141,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.633.189,62 | 7.0 | 82,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.603.565,94 | 7.0 | 107,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.598.293,84 | 7.0 | 74,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.594.717,60 | 7.0 | 204,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.588.236,20 | 7.0 | 123,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.582.982,46 | 7.0 | 181,14 |
| IT | GARTNER INC | IT | 1.574.394,48 | 7.0 | 447,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.557.176,16 | 7.0 | 60,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.550.633,70 | 7.0 | 219,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.545.048,00 | 7.0 | 93,30 |
| ETR | ENTERGY CORP | Versorger | 1.543.795,64 | 7.0 | 83,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.535.658,30 | 7.0 | 188,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.534.604,16 | 7.0 | 419,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.532.914,24 | 7.0 | 77,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.526.804,40 | 7.0 | 118,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.521.427,05 | 7.0 | 236,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.515.982,65 | 7.0 | 354,45 |
| XYZ | BLOCK INC CLASS A | Financials | 1.515.945,10 | 7.0 | 59,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.506.360,09 | 7.0 | 334,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.487.297,14 | 7.0 | 269,78 |
| VICI | VICI PPTYS INC | Immobilien | 1.476.319,00 | 7.0 | 32,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.472.037,74 | 7.0 | 107,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.468.585,84 | 7.0 | 115,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.453.421,76 | 7.0 | 131,46 |
| NUE | NUCOR CORP | Materialien | 1.450.756,56 | 7.0 | 129,81 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 1.449.544,12 | 7.0 | 162,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.448.365,75 | 7.0 | 181,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.438.611,24 | 7.0 | 78,36 |
| IR | INGERSOLL RAND INC | Industrie | 1.435.601,51 | 7.0 | 81,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.431.842,30 | 7.0 | 244,30 |
| VMC | VULCAN MATERIALS | Materialien | 1.419.236,50 | 6.0 | 236,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.418.709,04 | 6.0 | 65,24 |
| NDAQ | NASDAQ INC | Financials | 1.388.080,20 | 6.0 | 75,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.380.306,75 | 6.0 | 220,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.372.726,96 | 6.0 | 96,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.370.985,80 | 6.0 | 47,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.365.926,55 | 6.0 | 622,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.349.070,70 | 6.0 | 179,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.347.695,20 | 6.0 | 162,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.346.041,50 | 6.0 | 118,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.345.392,66 | 6.0 | 59,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.341.782,32 | 6.0 | 147,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.337.152,41 | 6.0 | 488,19 |
| EFX | EQUIFAX INC | Industrie | 1.336.964,62 | 6.0 | 235,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.332.717,72 | 6.0 | 84,66 |
| DDOG | DATADOG INC CLASS A | IT | 1.329.135,09 | 6.0 | 102,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.328.011,01 | 6.0 | 206,63 |
| MTB | M&T BANK CORP | Financials | 1.316.469,90 | 6.0 | 174,83 |
| EQT | EQT CORP | Energie | 1.312.791,12 | 6.0 | 52,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.311.080,15 | 6.0 | 1.242,73 |
| RJF | RAYMOND JAMES INC | Financials | 1.301.278,22 | 6.0 | 143,74 |
| ANSS | ANSYS INC | IT | 1.298.518,20 | 6.0 | 323,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.297.875,15 | 6.0 | 52,65 |
| HUBS | HUBSPOT INC | IT | 1.279.285,28 | 6.0 | 596,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.272.182,40 | 6.0 | 54,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.267.219,26 | 6.0 | 55,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.264.063,54 | 6.0 | 144,02 |
| HPQ | HP INC | IT | 1.259.872,60 | 6.0 | 28,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.257.825,00 | 6.0 | 155,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.256.874,50 | 6.0 | 210,25 |
| DTE | DTE ENERGY | Versorger | 1.249.102,08 | 6.0 | 135,36 |
| XYL | XYLEM INC | Industrie | 1.244.266,80 | 6.0 | 120,92 |
| VTR | VENTAS REIT INC | Immobilien | 1.240.785,24 | 6.0 | 68,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.233.824,48 | 6.0 | 113,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.231.538,23 | 6.0 | 258,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.225.796,60 | 6.0 | 70,70 |
| BRO | BROWN & BROWN INC | Financials | 1.218.598,56 | 6.0 | 119,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.209.564,13 | 5.0 | 231,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.187.944,94 | 5.0 | 107,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.182.322,95 | 5.0 | 30,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.181.322,64 | 5.0 | 38,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.177.107,48 | 5.0 | 1.343,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.167.773,58 | 5.0 | 152,73 |
| DOV | DOVER CORP | Industrie | 1.160.607,60 | 5.0 | 180,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.159.013,25 | 5.0 | 144,75 |
| IP | INTERNATIONAL PAPER | Materialien | 1.156.224,72 | 5.0 | 52,04 |
| STT | STATE STREET CORP | Financials | 1.152.831,24 | 5.0 | 88,11 |
| FTV | FORTIVE CORP | Industrie | 1.147.980,92 | 5.0 | 74,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.134.398,58 | 5.0 | 574,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.132.637,44 | 5.0 | 498,52 |
| MKL | MARKEL GROUP INC | Financials | 1.132.688,78 | 5.0 | 1.844,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.130.189,40 | 5.0 | 95,86 |
| DOW | DOW INC | Materialien | 1.128.262,39 | 5.0 | 37,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.125.345,45 | 5.0 | 223,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.123.607,52 | 5.0 | 112,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.109.970,16 | 5.0 | 87,62 |
| PPL | PPL CORP | Versorger | 1.103.236,88 | 5.0 | 34,82 |
| AEE | AMEREN CORP | Versorger | 1.102.943,10 | 5.0 | 99,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.102.241,40 | 5.0 | 326,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.098.541,41 | 5.0 | 53,59 |
| GDDY | GODADDY INC CLASS A | IT | 1.091.068,25 | 5.0 | 178,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.079.848,56 | 5.0 | 219,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.073.692,21 | 5.0 | 10,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.061.585,72 | 5.0 | 169,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.058.239,00 | 5.0 | 40,10 |
| CPAY | CORPAY INC | Financials | 1.057.796,52 | 5.0 | 347,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.056.621,51 | 5.0 | 69,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.052.714,30 | 5.0 | 29,86 |
| ES | EVERSOURCE ENERGY | Versorger | 1.051.123,90 | 5.0 | 61,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.048.646,46 | 5.0 | 7.182,51 |
| CDW | CDW CORP | IT | 1.044.026,64 | 5.0 | 170,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.038.522,54 | 5.0 | 188,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.035.438,18 | 5.0 | 45,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.026.080,84 | 5.0 | 35,66 |
| VLTO | VERALTO CORP | Industrie | 1.021.468,60 | 5.0 | 98,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.018.257,75 | 5.0 | 82,35 |
| CMS | CMS ENERGY CORP | Versorger | 999.085,50 | 5.0 | 73,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 995.606,08 | 5.0 | 47,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 990.210,30 | 5.0 | 58,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 988.622,05 | 4.0 | 382,15 |
| STE | STERIS | Gesundheitsversorgung | 983.602,56 | 4.0 | 228,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 981.188,88 | 4.0 | 145,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 971.112,00 | 4.0 | 150,56 |
| EXE | EXPAND ENERGY CORP | Energie | 970.383,00 | 4.0 | 107,00 |
| DVN | DEVON ENERGY CORP | Energie | 968.819,67 | 4.0 | 35,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 963.708,60 | 4.0 | 165,16 |
| CTRA | COTERRA ENERGY INC | Energie | 960.716,61 | 4.0 | 28,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 956.760,56 | 4.0 | 83,24 |
| FE | FIRSTENERGY CORP | Versorger | 953.809,50 | 4.0 | 39,90 |
| VRSN | VERISIGN INC | IT | 952.085,40 | 4.0 | 239,82 |
| HAL | HALLIBURTON | Energie | 950.150,00 | 4.0 | 25,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 949.563,40 | 4.0 | 20,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 941.241,55 | 4.0 | 103,49 |
| NRG | NRG ENERGY INC | Versorger | 938.752,20 | 4.0 | 94,68 |
| WRB | WR BERKLEY CORP | Financials | 933.248,00 | 4.0 | 63,40 |
| ZS | ZSCALER INC | IT | 929.329,90 | 4.0 | 201,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 927.727,80 | 4.0 | 172,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 926.204,76 | 4.0 | 14,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 922.768,00 | 4.0 | 239,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 918.476,01 | 4.0 | 15,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 916.954,35 | 4.0 | 127,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 906.703,20 | 4.0 | 93,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 900.152,40 | 4.0 | 53,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 897.997,00 | 4.0 | 31,30 |
| NTAP | NETAPP INC | IT | 892.615,50 | 4.0 | 92,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 888.914,73 | 4.0 | 581,37 |
| PTC | PTC INC | IT | 881.870,22 | 4.0 | 160,02 |
| OKTA | OKTA INC CLASS A | IT | 881.453,52 | 4.0 | 112,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 878.458,49 | 4.0 | 119,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 876.875,54 | 4.0 | 87,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 876.952,44 | 4.0 | 98,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 876.712,43 | 4.0 | 143,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 875.782,56 | 4.0 | 21,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 872.250,54 | 4.0 | 197,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 867.000,32 | 4.0 | 40,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 865.016,60 | 4.0 | 298,90 |
| INVH | INVITATION HOMES INC | Immobilien | 865.024,48 | 4.0 | 34,04 |
| NI | NISOURCE INC | Versorger | 860.106,72 | 4.0 | 38,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 851.656,59 | 4.0 | 80,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 844.089,88 | 4.0 | 166,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 842.659,98 | 4.0 | 75,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 841.518,37 | 4.0 | 172,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 837.741,60 | 4.0 | 37,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 834.993,25 | 4.0 | 1.835,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 833.446,90 | 4.0 | 43,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 831.455,10 | 4.0 | 81,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 830.629,05 | 4.0 | 75,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 821.654,76 | 4.0 | 146,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 817.930,35 | 4.0 | 172,45 |
| EME | EMCOR GROUP INC | Industrie | 812.507,08 | 4.0 | 386,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 811.445,94 | 4.0 | 62,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 796.025,65 | 4.0 | 234,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 793.912,56 | 4.0 | 260,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 792.175,68 | 4.0 | 88,64 |
| NTNX | NUTANIX INC CLASS A | IT | 786.928,34 | 4.0 | 70,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 787.026,87 | 4.0 | 343,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 783.706,32 | 4.0 | 138,66 |
| MAS | MASCO CORP | Industrie | 781.084,68 | 4.0 | 70,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 776.999,19 | 4.0 | 140,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 776.504,43 | 4.0 | 317,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 776.000,12 | 4.0 | 81,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 774.266,40 | 4.0 | 162,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 773.693,55 | 4.0 | 63,35 |
| HUBB | HUBBELL INC | Industrie | 773.001,24 | 4.0 | 336,38 |
| JBL | JABIL INC | IT | 769.101,02 | 3.0 | 135,62 |
| EG | EVEREST GROUP LTD | Financials | 767.429,08 | 3.0 | 359,62 |
| FFIV | F5 INC | IT | 765.888,36 | 3.0 | 264,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 764.896,95 | 3.0 | 81,45 |
| SNA | SNAP ON INC | Industrie | 761.249,12 | 3.0 | 329,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 760.308,15 | 3.0 | 60,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 760.403,50 | 3.0 | 115,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 756.853,12 | 3.0 | 144,88 |
| PNR | PENTAIR | Industrie | 751.119,89 | 3.0 | 87,37 |
| TRMB | TRIMBLE INC | IT | 749.980,15 | 3.0 | 70,19 |
| TWLO | TWILIO INC CLASS A | IT | 743.556,66 | 3.0 | 99,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 739.063,20 | 3.0 | 117,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 738.516,66 | 3.0 | 20,47 |
| BALL | BALL CORP | Materialien | 738.588,90 | 3.0 | 51,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 736.301,00 | 3.0 | 340,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 732.740,12 | 3.0 | 439,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 730.354,32 | 3.0 | 132,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 730.507,68 | 3.0 | 34,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 729.128,25 | 3.0 | 81,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 726.326,12 | 3.0 | 280,76 |
| DOCU | DOCUSIGN INC | IT | 714.509,05 | 3.0 | 85,01 |
| WSO | WATSCO INC | Industrie | 710.654,85 | 3.0 | 509,43 |
| ENTG | ENTEGRIS INC | IT | 708.661,40 | 3.0 | 100,15 |
| DT | DYNATRACE INC | IT | 706.330,88 | 3.0 | 49,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 705.389,30 | 3.0 | 123,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 697.682,16 | 3.0 | 68,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 695.353,62 | 3.0 | 61,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 694.661,87 | 3.0 | 73,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 694.863,80 | 3.0 | 452,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 693.712,00 | 3.0 | 76,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 691.780,09 | 3.0 | 98,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 687.348,55 | 3.0 | 20,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 681.772,77 | 3.0 | 49,87 |
| IEX | IDEX CORP | Industrie | 681.432,42 | 3.0 | 184,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 681.059,40 | 3.0 | 116,52 |
| AMCR | AMCOR PLC | Materialien | 680.125,12 | 3.0 | 9,92 |
| COO | COOPER INC | Gesundheitsversorgung | 679.219,44 | 3.0 | 80,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 675.141,81 | 3.0 | 43,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 675.205,14 | 3.0 | 119,59 |
| KEY | KEYCORP | Financials | 673.656,70 | 3.0 | 15,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 671.946,55 | 3.0 | 36,91 |
| TRU | TRANSUNION | Industrie | 665.906,88 | 3.0 | 83,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 664.367,55 | 3.0 | 207,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 661.078,72 | 3.0 | 127,72 |
| GEN | GEN DIGITAL INC | IT | 660.416,80 | 3.0 | 27,80 |
| UDR | UDR REIT INC | Immobilien | 660.418,20 | 3.0 | 43,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 659.785,00 | 3.0 | 122,50 |
| ROL | ROLLINS INC | Industrie | 659.822,58 | 3.0 | 51,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 658.140,54 | 3.0 | 64,14 |
| EVRG | EVERGY INC | Versorger | 655.030,20 | 3.0 | 67,10 |
| L | LOEWS CORP | Financials | 652.919,40 | 3.0 | 86,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 649.791,09 | 3.0 | 33,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 647.201,30 | 3.0 | 233,90 |
| TOST | TOAST INC CLASS A | Financials | 644.273,93 | 3.0 | 33,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 643.999,82 | 3.0 | 282,58 |
| OC | OWENS CORNING | Industrie | 643.412,08 | 3.0 | 144,88 |
| TER | TERADYNE INC | IT | 638.708,69 | 3.0 | 88,87 |
| AVY | AVERY DENNISON CORP | Materialien | 637.851,85 | 3.0 | 179,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 636.284,16 | 3.0 | 64,98 |
| TXT | TEXTRON INC | Industrie | 626.967,00 | 3.0 | 74,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 622.899,96 | 3.0 | 314,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 622.113,31 | 3.0 | 115,57 |
| MDB | MONGODB INC CLASS A | IT | 612.077,92 | 3.0 | 188,68 |
| WDC | WESTERN DIGITAL CORP | IT | 611.226,90 | 3.0 | 44,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 606.722,96 | 3.0 | 112,69 |
| GGG | GRACO INC | Industrie | 603.664,20 | 3.0 | 83,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 591.825,00 | 3.0 | 325,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 577.059,42 | 3.0 | 13,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 564.490,74 | 3.0 | 82,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 563.077,92 | 3.0 | 85,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 551.061,60 | 3.0 | 71,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 549.967,16 | 2.0 | 81,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 548.791,28 | 2.0 | 71,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 548.106,39 | 2.0 | 62,01 |
| EMN | EASTMAN CHEMICAL | Materialien | 543.786,66 | 2.0 | 91,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 542.767,81 | 2.0 | 50,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 541.585,50 | 2.0 | 176,70 |
| ACM | AECOM | Industrie | 540.843,27 | 2.0 | 95,37 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 537.311,88 | 2.0 | 17,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 533.025,68 | 2.0 | 217,03 |
| FSLR | FIRST SOLAR INC | IT | 528.970,36 | 2.0 | 127,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 521.428,72 | 2.0 | 147,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 521.075,00 | 2.0 | 109,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 520.826,24 | 2.0 | 70,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 519.350,00 | 2.0 | 26,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 518.651,89 | 2.0 | 35,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 515.943,00 | 2.0 | 52,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 509.004,17 | 2.0 | 110,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 507.281,25 | 2.0 | 193,25 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 504.942,57 | 2.0 | 164,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 502.800,00 | 2.0 | 60,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 491.313,76 | 2.0 | 68,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 486.694,95 | 2.0 | 33,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 483.874,23 | 2.0 | 42,24 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 483.729,74 | 2.0 | 70,33 |
| NDSN | NORDSON CORP | Industrie | 482.329,89 | 2.0 | 208,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 482.241,00 | 2.0 | 36,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 480.198,32 | 2.0 | 9,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 476.212,00 | 2.0 | 21,92 |
| ALLE | ALLEGION PLC | Industrie | 473.142,06 | 2.0 | 127,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 472.987,02 | 2.0 | 90,42 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 472.726,08 | 2.0 | 172,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 472.582,80 | 2.0 | 75,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 470.971,84 | 2.0 | 74,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 467.629,96 | 2.0 | 58,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 460.837,60 | 2.0 | 39,70 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 460.173,96 | 2.0 | 22,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 458.752,18 | 2.0 | 100,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 457.602,30 | 2.0 | 176,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 457.345,48 | 2.0 | 69,59 |
| EPAM | EPAM SYSTEMS INC | IT | 451.693,36 | 2.0 | 183,02 |
| BXP | BXP INC | Immobilien | 449.658,93 | 2.0 | 68,41 |
| OVV | OVINTIV INC | Energie | 447.924,00 | 2.0 | 40,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 444.794,56 | 2.0 | 418,04 |
| HEI | HEICO CORP | Industrie | 444.437,28 | 2.0 | 260,82 |
| DAY | DAYFORCE INC | Industrie | 443.671,58 | 2.0 | 57,13 |
| ALB | ALBEMARLE CORP | Materialien | 443.682,00 | 2.0 | 78,50 |
| IOT | SAMSARA INC CLASS A | IT | 443.066,86 | 2.0 | 38,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 439.305,57 | 2.0 | 15,07 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 431.165,21 | 2.0 | 85,43 |
| AIZ | ASSURANT INC | Financials | 422.861,40 | 2.0 | 212,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 422.240,20 | 2.0 | 125,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 421.189,20 | 2.0 | 31,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 418.794,30 | 2.0 | 34,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 416.212,56 | 2.0 | 41,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 412.104,96 | 2.0 | 26,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 403.242,94 | 2.0 | 62,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 393.397,20 | 2.0 | 26,80 |
| AOS | A O SMITH CORP | Industrie | 392.698,64 | 2.0 | 67,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 392.326,20 | 2.0 | 8,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 392.384,40 | 2.0 | 38,80 |
| CG | CARLYLE GROUP INC | Financials | 387.396,00 | 2.0 | 42,20 |
| SEIC | SEI INVESTMENTS | Financials | 380.521,15 | 2.0 | 74,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 377.483,52 | 2.0 | 29,94 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 370.100,52 | 2.0 | 63,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 367.000,00 | 2.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 360.655,68 | 2.0 | 45,92 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 346.080,11 | 2.0 | 11,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 339.359,68 | 2.0 | 67,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 324.684,90 | 1.0 | 110,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 317.411,25 | 1.0 | 149,37 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 316.551,24 | 1.0 | 44,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 315.683,20 | 1.0 | 11,20 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 314.900,82 | 1.0 | 58,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 303.636,15 | 1.0 | 48,45 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 285.319,65 | 1.0 | 35,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 271.469,58 | 1.0 | 51,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 265.587,78 | 1.0 | 19,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 262.317,18 | 1.0 | 71,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 245.397,68 | 1.0 | 122,21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 241.567,87 | 1.0 | 260,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 198.323,97 | 1.0 | 32,39 |
| WLK | WESTLAKE CORP | Materialien | 176.574,48 | 1.0 | 105,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.552,30 | 0.0 | 129,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.931,68 | 0.0 | 109,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 647,72 | 0.0 | 69,87 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
