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 Juli 03, 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 | 151.984.798,25 | 705.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 137.382.427,50 | 638.0 | 491,09 |
| AAPL | APPLE INC | IT | 126.437.914,80 | 587.0 | 212,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 83.270.068,96 | 386.0 | 219,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.839.403,34 | 287.0 | 713,57 |
| AVGO | BROADCOM INC | IT | 47.698.077,50 | 221.0 | 269,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.225.467,36 | 191.0 | 178,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.151.710,15 | 168.0 | 315,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.293.359,36 | 164.0 | 179,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.451.420,00 | 151.0 | 292,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.471.686,24 | 118.0 | 480,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.940.077,12 | 116.0 | 779,28 |
| V | VISA INC CLASS A | Financials | 24.204.206,82 | 112.0 | 354,22 |
| NFLX | NETFLIX INC | Kommunikation | 21.802.789,34 | 101.0 | 1.284,86 |
| XOM | EXXON MOBIL CORP | Energie | 19.003.542,30 | 88.0 | 111,05 |
| MA | MASTERCARD INC CLASS A | Financials | 18.209.532,08 | 85.0 | 561,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.324.900,96 | 80.0 | 982,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.997.805,40 | 79.0 | 97,61 |
| ORCL | ORACLE CORP | IT | 15.378.072,66 | 71.0 | 229,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.040.604,80 | 70.0 | 161,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.761.555,08 | 69.0 | 155,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.551.606,05 | 68.0 | 371,85 |
| BAC | BANK OF AMERICA CORP | Financials | 13.922.974,14 | 65.0 | 48,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.367.569,25 | 62.0 | 190,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.425.799,21 | 53.0 | 70,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.196.905,76 | 52.0 | 132,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.141.976,12 | 52.0 | 307,56 |
| CSCO | CISCO SYSTEMS INC | IT | 10.868.565,63 | 50.0 | 68,59 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.781.172,08 | 50.0 | 175,91 |
| WFC | WELLS FARGO | Financials | 10.632.676,00 | 49.0 | 82,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.566.247,45 | 49.0 | 287,65 |
| GE | GE AEROSPACE | Industrie | 10.424.636,75 | 48.0 | 244,75 |
| CRM | SALESFORCE INC | IT | 10.235.094,99 | 48.0 | 269,21 |
| CVX | CHEVRON CORP | Energie | 9.715.182,96 | 45.0 | 147,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.165.747,95 | 43.0 | 134,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.963.352,16 | 42.0 | 138,52 |
| LIN | LINDE PLC | Materialien | 8.921.170,32 | 41.0 | 477,17 |
| DIS | WALT DISNEY | Kommunikation | 8.844.229,68 | 41.0 | 122,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.831.934,93 | 41.0 | 715,89 |
| INTU | INTUIT INC | IT | 8.577.238,20 | 40.0 | 773,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.391.357,03 | 39.0 | 294,63 |
| NOW | SERVICENOW INC | IT | 8.199.251,20 | 38.0 | 1.009,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.179.184,86 | 38.0 | 82,39 |
| T | AT&T INC | Kommunikation | 8.011.786,62 | 37.0 | 28,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.745.716,80 | 36.0 | 540,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.686.430,27 | 36.0 | 215,59 |
| RTX | RTX CORP | Industrie | 7.644.096,36 | 35.0 | 144,52 |
| CAT | CATERPILLAR INC | Industrie | 7.613.598,87 | 35.0 | 398,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.475.007,36 | 35.0 | 5.701,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.397.943,17 | 34.0 | 302,29 |
| AXP | AMERICAN EXPRESS | Financials | 7.350.971,36 | 34.0 | 325,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.324.062,72 | 34.0 | 136,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.230.578,43 | 34.0 | 43,59 |
| QCOM | QUALCOMM INC | IT | 7.071.146,16 | 33.0 | 162,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.892.335,80 | 32.0 | 92,05 |
| MS | MORGAN STANLEY | Financials | 6.788.421,48 | 32.0 | 142,86 |
| SPGI | S&P GLOBAL INC | Financials | 6.568.397,44 | 30.0 | 525,64 |
| ADBE | ADOBE INC | IT | 6.508.927,06 | 30.0 | 378,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.442.493,36 | 30.0 | 427,76 |
| C | CITIGROUP INC | Financials | 6.376.079,16 | 30.0 | 86,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.302.125,50 | 29.0 | 296,85 |
| BA | BOEING | Industrie | 6.237.074,48 | 29.0 | 212,03 |
| BLK | BLACKROCK INC | Financials | 6.234.999,68 | 29.0 | 1.070,57 |
| AMAT | APPLIED MATERIAL INC | IT | 6.187.485,64 | 29.0 | 190,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.151.931,68 | 29.0 | 91,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.120.284,17 | 28.0 | 103,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.047.775,02 | 28.0 | 239,26 |
| PGR | PROGRESSIVE CORP | Financials | 5.927.853,20 | 28.0 | 257,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.912.940,54 | 27.0 | 73,02 |
| ETN | EATON PLC | Industrie | 5.655.461,91 | 26.0 | 358,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.637.852,48 | 26.0 | 25,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.612.258,97 | 26.0 | 125,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.595.409,32 | 26.0 | 218,81 |
| UNP | UNION PACIFIC CORP | Industrie | 5.580.374,80 | 26.0 | 237,16 |
| GEV | GE VERNOVA INC | Industrie | 5.535.567,20 | 26.0 | 505,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.427.637,74 | 25.0 | 111,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.407.391,94 | 25.0 | 35,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.386.995,69 | 25.0 | 391,81 |
| MU | MICRON TECHNOLOGY INC | IT | 5.377.499,28 | 25.0 | 121,74 |
| DE | DEERE | Industrie | 5.365.957,03 | 25.0 | 520,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.133.172,50 | 24.0 | 202,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.112.159,38 | 24.0 | 196,97 |
| LRCX | LAM RESEARCH CORP | IT | 5.077.193,59 | 24.0 | 98,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.027.174,88 | 23.0 | 226,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.887.206,05 | 23.0 | 305,05 |
| ADI | ANALOG DEVICES INC | IT | 4.840.241,60 | 22.0 | 245,15 |
| KLAC | KLA CORP | IT | 4.825.642,90 | 22.0 | 921,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.795.798,70 | 22.0 | 496,10 |
| COP | CONOCOPHILLIPS | Energie | 4.723.794,36 | 22.0 | 94,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.717.920,69 | 22.0 | 457,03 |
| APH | AMPHENOL CORP CLASS A | IT | 4.704.921,12 | 22.0 | 98,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.536.444,36 | 21.0 | 88,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.491.714,85 | 21.0 | 2.472,05 |
| BX | BLACKSTONE INC | Financials | 4.352.351,08 | 20.0 | 153,56 |
| TMUS | T MOBILE US INC | Kommunikation | 4.289.467,14 | 20.0 | 237,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.269.085,22 | 20.0 | 94,18 |
| ANET | ARISTA NETWORKS INC | IT | 4.267.787,13 | 20.0 | 101,13 |
| CB | CHUBB LTD | Financials | 4.221.365,76 | 20.0 | 280,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.091.031,04 | 19.0 | 212,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.081.880,40 | 19.0 | 181,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.041.022,05 | 19.0 | 222,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.033.500,56 | 19.0 | 59,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.950.174,01 | 18.0 | 108,31 |
| CME | CME GROUP INC CLASS A | Financials | 3.947.260,02 | 18.0 | 275,82 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.939.528,04 | 18.0 | 402,28 |
| SO | SOUTHERN | Versorger | 3.900.673,10 | 18.0 | 91,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.890.062,90 | 18.0 | 432,71 |
| WELL | WELLTOWER INC | Immobilien | 3.878.371,14 | 18.0 | 150,71 |
| FI | FISERV INC | Financials | 3.878.055,60 | 18.0 | 172,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.852.457,29 | 18.0 | 47,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.847.028,35 | 18.0 | 462,55 |
| USD | USD CASH | Cash und/oder Derivate | 3.816.600,80 | 18.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.746.098,71 | 17.0 | 306,63 |
| INTC | INTEL CORPORATION CORP | IT | 3.733.712,60 | 17.0 | 21,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.707.965,36 | 17.0 | 69,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.628.300,38 | 17.0 | 223,39 |
| DUK | DUKE ENERGY CORP | Versorger | 3.598.307,34 | 17.0 | 117,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.594.973,20 | 17.0 | 705,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.565.426,86 | 17.0 | 76,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.543.070,80 | 16.0 | 711,46 |
| CI | CIGNA | Gesundheitsversorgung | 3.526.853,12 | 16.0 | 320,39 |
| MMM | 3M | Industrie | 3.392.267,04 | 16.0 | 153,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.368.286,90 | 16.0 | 326,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.316.903,65 | 15.0 | 310,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.287.798,40 | 15.0 | 238,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.283.303,80 | 15.0 | 1.511,65 |
| SNPS | SYNOPSYS INC | IT | 3.267.345,06 | 15.0 | 523,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.265.652,64 | 15.0 | 352,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.265.131,60 | 15.0 | 66,60 |
| MCO | MOODYS CORP | Financials | 3.259.615,84 | 15.0 | 497,12 |
| KKR | KKR AND CO INC | Financials | 3.239.347,87 | 15.0 | 134,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.226.862,80 | 15.0 | 315,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.197.782,50 | 15.0 | 350,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.090.025,40 | 14.0 | 89,32 |
| APP | APPLOVIN CORP CLASS A | IT | 3.083.136,00 | 14.0 | 336,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.054.964,01 | 14.0 | 56,77 |
| EMR | EMERSON ELECTRIC | Industrie | 3.045.159,00 | 14.0 | 137,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.024.750,60 | 14.0 | 795,15 |
| CTAS | CINTAS CORP | Industrie | 3.018.377,36 | 14.0 | 215,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.005.714,18 | 14.0 | 195,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.971.742,60 | 14.0 | 256,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.969.473,44 | 14.0 | 105,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.963.804,09 | 14.0 | 76,31 |
| USB | US BANCORP | Financials | 2.920.492,53 | 14.0 | 47,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.854.958,08 | 13.0 | 378,04 |
| WMB | WILLIAMS INC | Energie | 2.838.720,00 | 13.0 | 59,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.835.149,28 | 13.0 | 97,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.802.830,52 | 13.0 | 159,08 |
| EOG | EOG RESOURCES INC | Energie | 2.779.914,24 | 13.0 | 122,88 |
| ECL | ECOLAB INC | Materialien | 2.775.822,48 | 13.0 | 272,46 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.755.653,86 | 13.0 | 217,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.751.856,80 | 13.0 | 92,40 |
| AON | AON PLC CLASS A | Financials | 2.739.980,70 | 13.0 | 351,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.733.207,30 | 13.0 | 175,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.727.091,85 | 13.0 | 105,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.719.418,80 | 13.0 | 422,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.718.631,50 | 13.0 | 354,45 |
| FTNT | FORTINET INC | IT | 2.706.418,59 | 13.0 | 102,21 |
| ADSK | AUTODESK INC | IT | 2.699.337,32 | 13.0 | 310,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.682.585,30 | 12.0 | 498,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.677.885,11 | 12.0 | 92,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.657.072,07 | 12.0 | 270,11 |
| NEM | NEWMONT | Materialien | 2.656.093,44 | 12.0 | 60,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.653.923,76 | 12.0 | 277,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.614.418,40 | 12.0 | 293,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.596.028,63 | 12.0 | 45,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.584.250,60 | 12.0 | 290,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.546.997,75 | 12.0 | 74,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.522.632,41 | 12.0 | 94,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.509.716,54 | 12.0 | 3.685,34 |
| CSX | CSX CORP | Industrie | 2.499.609,31 | 12.0 | 33,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.457.919,36 | 11.0 | 566,08 |
| VST | VISTRA CORP | Versorger | 2.456.133,66 | 11.0 | 187,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.443.466,42 | 11.0 | 75,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.404.932,57 | 11.0 | 135,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.387.317,20 | 11.0 | 231,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.385.248,00 | 11.0 | 262,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.372.000,28 | 11.0 | 45,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.310.042,88 | 11.0 | 172,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.295.578,34 | 11.0 | 547,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.292.761,24 | 11.0 | 142,78 |
| KMI | KINDER MORGAN INC | Energie | 2.288.407,50 | 11.0 | 28,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.284.922,50 | 11.0 | 774,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.280.890,04 | 11.0 | 174,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.267.778,24 | 11.0 | 185,64 |
| FDX | FEDEX CORP | Industrie | 2.248.394,28 | 10.0 | 239,14 |
| AFL | AFLAC INC | Financials | 2.244.417,12 | 10.0 | 103,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.230.681,60 | 10.0 | 102,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.218.528,14 | 10.0 | 257,34 |
| PWR | QUANTA SERVICES INC | Industrie | 2.192.663,52 | 10.0 | 373,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.178.971,76 | 10.0 | 165,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.173.932,78 | 10.0 | 103,26 |
| PSX | PHILLIPS | Energie | 2.131.609,76 | 10.0 | 126,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.108.072,61 | 10.0 | 237,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.071.965,72 | 10.0 | 291,17 |
| ALL | ALLSTATE CORP | Financials | 2.066.244,97 | 10.0 | 194,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 2.065.611,52 | 10.0 | 542,44 |
| LNG | CHENIERE ENERGY INC | Energie | 2.048.301,75 | 10.0 | 240,27 |
| CTVA | CORTEVA INC | Materialien | 2.037.420,00 | 9.0 | 77,00 |
| URI | UNITED RENTALS INC | Industrie | 2.025.408,09 | 9.0 | 787,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.014.588,56 | 9.0 | 52,68 |
| TEL | TE CONNECTIVITY PLC | IT | 2.008.954,85 | 9.0 | 173,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.997.572,50 | 9.0 | 57,75 |
| PCAR | PACCAR INC | Industrie | 1.994.647,86 | 9.0 | 99,34 |
| OKE | ONEOK INC | Energie | 1.994.277,06 | 9.0 | 82,14 |
| FAST | FASTENAL | Industrie | 1.971.218,48 | 9.0 | 42,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.961.911,17 | 9.0 | 282,33 |
| WDAY | WORKDAY INC CLASS A | IT | 1.957.075,68 | 9.0 | 237,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.953.692,67 | 9.0 | 177,27 |
| SLB | SCHLUMBERGER NV | Energie | 1.946.681,10 | 9.0 | 35,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.914.339,30 | 9.0 | 105,45 |
| SRE | SEMPRA | Versorger | 1.904.393,46 | 9.0 | 74,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.902.516,00 | 9.0 | 82,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.892.668,70 | 9.0 | 178,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.880.057,10 | 9.0 | 70,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.876.090,44 | 9.0 | 253,56 |
| MET | METLIFE INC | Financials | 1.861.163,15 | 9.0 | 80,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.859.869,12 | 9.0 | 63,04 |
| D | DOMINION ENERGY INC | Versorger | 1.836.521,28 | 9.0 | 57,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.836.078,00 | 9.0 | 297,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.810.552,44 | 8.0 | 132,36 |
| CPRT | COPART INC | Industrie | 1.804.082,64 | 8.0 | 49,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.802.113,96 | 8.0 | 77,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.800.610,50 | 8.0 | 142,06 |
| MSCI | MSCI INC | Financials | 1.792.846,60 | 8.0 | 582,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.791.182,18 | 8.0 | 282,61 |
| GWW | WW GRAINGER INC | Industrie | 1.791.034,40 | 8.0 | 1.035,28 |
| CMI | CUMMINS INC | Industrie | 1.787.571,84 | 8.0 | 333,44 |
| PAYX | PAYCHEX INC | Industrie | 1.785.236,76 | 8.0 | 145,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.774.993,92 | 8.0 | 131,52 |
| GLW | CORNING INC | IT | 1.772.657,28 | 8.0 | 52,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.748.527,66 | 8.0 | 11,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.739.928,26 | 8.0 | 542,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.730.783,95 | 8.0 | 142,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.727.805,60 | 8.0 | 221,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.717.121,63 | 8.0 | 124,33 |
| FICO | FAIR ISAAC CORP | IT | 1.713.785,40 | 8.0 | 1.842,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.703.419,20 | 8.0 | 81,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.702.871,01 | 8.0 | 343,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.697.326,19 | 8.0 | 329,77 |
| CCI | CROWN CASTLE INC | Immobilien | 1.677.853,71 | 8.0 | 103,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.666.687,68 | 8.0 | 33,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.659.338,82 | 8.0 | 150,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.656.956,21 | 8.0 | 301,21 |
| EXC | EXELON CORP | Versorger | 1.644.608,56 | 8.0 | 42,92 |
| AME | AMETEK INC | Industrie | 1.641.185,82 | 8.0 | 181,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.640.643,50 | 8.0 | 239,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.609.173,00 | 7.0 | 80,25 |
| HES | HESS CORP | Energie | 1.604.410,08 | 7.0 | 143,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.588.044,39 | 7.0 | 157,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.571.853,92 | 7.0 | 161,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.568.600,87 | 7.0 | 135,61 |
| XEL | XCEL ENERGY INC | Versorger | 1.567.324,44 | 7.0 | 67,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.556.755,55 | 7.0 | 39,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.555.336,20 | 7.0 | 20,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.547.211,78 | 7.0 | 412,26 |
| XYZ | BLOCK INC CLASS A | Financials | 1.543.952,10 | 7.0 | 69,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.542.512,16 | 7.0 | 123,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.538.734,26 | 7.0 | 108,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.530.753,34 | 7.0 | 81,22 |
| DDOG | DATADOG INC CLASS A | IT | 1.530.608,37 | 7.0 | 135,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.515.862,20 | 7.0 | 99,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.507.900,76 | 7.0 | 73,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.495.662,84 | 7.0 | 213,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.477.585,20 | 7.0 | 764,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.466.287,68 | 7.0 | 77,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.463.828,00 | 7.0 | 99,92 |
| NDAQ | NASDAQ INC | Financials | 1.449.239,28 | 7.0 | 89,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.446.185,52 | 7.0 | 75,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.435.395,12 | 7.0 | 342,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.406.828,24 | 7.0 | 255,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.401.188,14 | 7.0 | 173,78 |
| VMC | VULCAN MATERIALS | Materialien | 1.400.291,70 | 6.0 | 265,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.384.345,60 | 6.0 | 122,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.371.869,84 | 6.0 | 177,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.366.595,16 | 6.0 | 120,66 |
| NUE | NUCOR CORP | Materialien | 1.361.800,02 | 6.0 | 138,86 |
| NRG | NRG ENERGY INC | Versorger | 1.352.264,76 | 6.0 | 155,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.341.366,67 | 6.0 | 558,67 |
| IR | INGERSOLL RAND INC | Industrie | 1.335.985,80 | 6.0 | 86,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.328.141,76 | 6.0 | 76,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.323.777,78 | 6.0 | 73,58 |
| MTB | M&T BANK CORP | Financials | 1.322.996,78 | 6.0 | 200,06 |
| VICI | VICI PPTYS INC | Immobilien | 1.320.941,36 | 6.0 | 33,31 |
| ETR | ENTERGY CORP | Versorger | 1.319.579,64 | 6.0 | 81,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.311.839,04 | 6.0 | 81,42 |
| EFX | EQUIFAX INC | Industrie | 1.306.864,97 | 6.0 | 262,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.284.691,68 | 6.0 | 88,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.283.107,44 | 6.0 | 43,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.282.863,12 | 6.0 | 206,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.272.539,80 | 6.0 | 72,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.272.421,92 | 6.0 | 83,58 |
| STT | STATE STREET CORP | Financials | 1.258.478,06 | 6.0 | 109,49 |
| RJF | RAYMOND JAMES INC | Financials | 1.256.898,28 | 6.0 | 158,18 |
| ZS | ZSCALER INC | IT | 1.252.167,84 | 6.0 | 309,33 |
| BRO | BROWN & BROWN INC | Financials | 1.250.596,00 | 6.0 | 107,81 |
| ANSS | ANSYS INC | IT | 1.244.712,04 | 6.0 | 353,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.243.755,00 | 6.0 | 103,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.240.074,85 | 6.0 | 169,85 |
| EQT | EQT CORP | Energie | 1.230.869,50 | 6.0 | 56,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.229.377,95 | 6.0 | 29,65 |
| IT | GARTNER INC | IT | 1.219.932,40 | 6.0 | 395,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.217.580,77 | 6.0 | 53,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.208.775,92 | 6.0 | 151,78 |
| PCG | PG&E CORP | Versorger | 1.206.189,82 | 6.0 | 13,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.203.225,92 | 6.0 | 304,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.202.879,43 | 6.0 | 213,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.193.336,76 | 6.0 | 151,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.192.953,90 | 6.0 | 55,14 |
| XYL | XYLEM INC | Industrie | 1.189.999,85 | 6.0 | 131,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.179.212,23 | 5.0 | 243,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.177.576,80 | 5.0 | 164,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.151.484,74 | 5.0 | 43,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.149.986,63 | 5.0 | 115,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.147.715,87 | 5.0 | 173,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.147.019,10 | 5.0 | 246,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.130.518,47 | 5.0 | 118,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.127.531,16 | 5.0 | 140,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.115.857,08 | 5.0 | 376,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.114.020,60 | 5.0 | 1.205,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.110.308,16 | 5.0 | 165,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.106.567,49 | 5.0 | 99,61 |
| JBL | JABIL INC | IT | 1.104.568,42 | 5.0 | 221,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.093.225,86 | 5.0 | 238,02 |
| AEE | AMEREN CORP | Versorger | 1.088.281,04 | 5.0 | 95,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.076.907,50 | 5.0 | 21,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.062.873,18 | 5.0 | 219,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.059.894,00 | 5.0 | 202,00 |
| DOV | DOVER CORP | Industrie | 1.059.284,50 | 5.0 | 188,15 |
| DTE | DTE ENERGY | Versorger | 1.059.030,72 | 5.0 | 130,68 |
| MKL | MARKEL GROUP INC | Financials | 1.055.416,12 | 5.0 | 1.961,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.050.622,98 | 5.0 | 237,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.034.954,22 | 5.0 | 132,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.034.408,30 | 5.0 | 69,47 |
| HUBS | HUBSPOT INC | IT | 1.027.063,62 | 5.0 | 546,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.024.982,40 | 5.0 | 55,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.017.995,69 | 5.0 | 151,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.013.415,39 | 5.0 | 509,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.011.110,34 | 5.0 | 141,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.009.829,44 | 5.0 | 11,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.008.145,32 | 5.0 | 583,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.004.677,45 | 5.0 | 62,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.002.137,79 | 5.0 | 7.768,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 998.506,60 | 5.0 | 231,35 |
| HPQ | HP INC | IT | 997.293,00 | 5.0 | 25,85 |
| EME | EMCOR GROUP INC | Industrie | 996.912,00 | 5.0 | 541,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 995.096,24 | 5.0 | 58,22 |
| IP | INTERNATIONAL PAPER | Materialien | 982.806,56 | 5.0 | 50,39 |
| VRSN | VERISIGN INC | IT | 981.429,60 | 5.0 | 282,02 |
| CDW | CDW CORP | IT | 980.388,08 | 5.0 | 182,84 |
| WDC | WESTERN DIGITAL CORP | IT | 973.478,22 | 5.0 | 65,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 973.408,76 | 5.0 | 177,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 966.515,66 | 4.0 | 115,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 964.592,59 | 4.0 | 149,11 |
| ES | EVERSOURCE ENERGY | Versorger | 960.433,90 | 4.0 | 64,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 959.749,20 | 4.0 | 17,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 952.529,04 | 4.0 | 474,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 951.969,33 | 4.0 | 98,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 951.479,06 | 4.0 | 47,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 947.310,64 | 4.0 | 48,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 944.491,95 | 4.0 | 55,95 |
| GDDY | GODADDY INC CLASS A | IT | 941.883,67 | 4.0 | 175,43 |
| VLTO | VERALTO CORP | Industrie | 936.678,47 | 4.0 | 102,83 |
| PPL | PPL CORP | Versorger | 932.848,02 | 4.0 | 33,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 924.126,06 | 4.0 | 27,06 |
| WRB | WR BERKLEY CORP | Financials | 914.643,76 | 4.0 | 70,76 |
| NTAP | NETAPP INC | IT | 913.824,12 | 4.0 | 107,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 903.478,66 | 4.0 | 35,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 902.410,00 | 4.0 | 102,50 |
| STE | STERIS | Gesundheitsversorgung | 901.538,00 | 4.0 | 238,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 901.327,06 | 4.0 | 35,74 |
| CPAY | CORPAY INC | Financials | 900.394,10 | 4.0 | 337,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 890.311,18 | 4.0 | 66,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 889.717,94 | 4.0 | 111,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 885.061,92 | 4.0 | 103,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 879.405,55 | 4.0 | 24,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 879.060,00 | 4.0 | 260,00 |
| EXE | EXPAND ENERGY CORP | Energie | 878.527,08 | 4.0 | 110,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 875.742,21 | 4.0 | 171,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 875.040,18 | 4.0 | 47,03 |
| AMCR | AMCOR PLC | Materialien | 870.384,87 | 4.0 | 9,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 867.520,00 | 4.0 | 80,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 862.341,22 | 4.0 | 146,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 848.867,92 | 4.0 | 134,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 848.186,55 | 4.0 | 81,99 |
| PTC | PTC INC | IT | 837.953,85 | 4.0 | 173,31 |
| HUBB | HUBBELL INC | Industrie | 836.466,80 | 4.0 | 415,12 |
| FE | FIRSTENERGY CORP | Versorger | 834.323,84 | 4.0 | 39,76 |
| CMS | CMS ENERGY CORP | Versorger | 831.332,01 | 4.0 | 69,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 829.562,00 | 4.0 | 2.073,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 827.085,90 | 4.0 | 26,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 823.470,48 | 4.0 | 99,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 819.141,40 | 4.0 | 173,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 818.923,36 | 4.0 | 72,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 816.825,90 | 4.0 | 1.071,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 816.535,50 | 4.0 | 93,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 812.104,37 | 4.0 | 80,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 808.620,30 | 4.0 | 602,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 806.432,58 | 4.0 | 162,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 805.928,64 | 4.0 | 301,62 |
| DVN | DEVON ENERGY CORP | Energie | 803.276,63 | 4.0 | 33,41 |
| PNR | PENTAIR | Industrie | 798.713,70 | 4.0 | 105,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 797.450,72 | 4.0 | 351,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 796.777,10 | 4.0 | 88,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 794.924,40 | 4.0 | 161,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 781.305,86 | 4.0 | 201,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 778.676,40 | 4.0 | 52,56 |
| TWLO | TWILIO INC CLASS A | IT | 765.470,70 | 4.0 | 116,51 |
| NI | NISOURCE INC | Versorger | 764.356,95 | 4.0 | 39,41 |
| DOW | DOW INC | Materialien | 756.604,55 | 4.0 | 28,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 752.602,38 | 3.0 | 395,69 |
| FFIV | F5 INC | IT | 751.256,44 | 3.0 | 296,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 749.286,63 | 3.0 | 77,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 748.547,60 | 3.0 | 93,85 |
| NTNX | NUTANIX INC CLASS A | IT | 742.759,21 | 3.0 | 75,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 737.447,04 | 3.0 | 325,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 734.656,00 | 3.0 | 176,60 |
| CTRA | COTERRA ENERGY INC | Energie | 734.355,17 | 3.0 | 25,03 |
| BALL | BALL CORP | Materialien | 733.838,82 | 3.0 | 58,74 |
| TRMB | TRIMBLE INC | IT | 729.626,06 | 3.0 | 77,86 |
| INVH | INVITATION HOMES INC | Immobilien | 725.135,55 | 3.0 | 32,51 |
| HAL | HALLIBURTON | Energie | 724.896,90 | 3.0 | 21,71 |
| FTV | FORTIVE CORP | Industrie | 722.276,94 | 3.0 | 53,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 719.552,60 | 3.0 | 283,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 715.896,25 | 3.0 | 133,19 |
| TOST | TOAST INC CLASS A | Financials | 713.608,50 | 3.0 | 42,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 708.214,46 | 3.0 | 76,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 699.697,44 | 3.0 | 249,18 |
| DT | DYNATRACE INC | IT | 689.334,03 | 3.0 | 54,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 686.590,08 | 3.0 | 76,56 |
| KEY | KEYCORP | Financials | 680.261,40 | 3.0 | 18,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 673.736,00 | 3.0 | 56,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 673.228,77 | 3.0 | 138,61 |
| OKTA | OKTA INC CLASS A | IT | 672.357,14 | 3.0 | 98,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 663.202,74 | 3.0 | 33,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 660.252,28 | 3.0 | 41,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 659.290,59 | 3.0 | 119,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 659.456,82 | 3.0 | 221,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 655.353,60 | 3.0 | 47,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 653.208,89 | 3.0 | 447,71 |
| MAS | MASCO CORP | Industrie | 652.750,56 | 3.0 | 67,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 650.921,88 | 3.0 | 60,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 650.544,72 | 3.0 | 83,02 |
| SNA | SNAP ON INC | Industrie | 649.482,90 | 3.0 | 320,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 643.400,90 | 3.0 | 65,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 639.498,44 | 3.0 | 320,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 636.967,59 | 3.0 | 127,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 633.558,60 | 3.0 | 57,45 |
| TRU | TRANSUNION | Industrie | 633.193,68 | 3.0 | 90,16 |
| EG | EVEREST GROUP LTD | Financials | 625.304,16 | 3.0 | 334,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 624.742,27 | 3.0 | 149,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 624.539,31 | 3.0 | 132,01 |
| GEN | GEN DIGITAL INC | IT | 622.462,61 | 3.0 | 29,81 |
| FSLR | FIRST SOLAR INC | IT | 621.886,44 | 3.0 | 170,52 |
| ROL | ROLLINS INC | Industrie | 620.274,72 | 3.0 | 55,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 619.627,00 | 3.0 | 128,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 618.839,98 | 3.0 | 75,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 618.200,96 | 3.0 | 21,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 617.871,87 | 3.0 | 36,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 616.591,36 | 3.0 | 62,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 615.032,88 | 3.0 | 106,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 612.365,06 | 3.0 | 453,94 |
| TXT | TEXTRON INC | Industrie | 607.667,04 | 3.0 | 81,94 |
| L | LOEWS CORP | Financials | 601.839,26 | 3.0 | 91,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 596.845,83 | 3.0 | 71,59 |
| TER | TERADYNE INC | IT | 593.710,72 | 3.0 | 94,18 |
| EVRG | EVERGY INC | Versorger | 590.606,76 | 3.0 | 68,98 |
| IEX | IDEX CORP | Industrie | 590.016,24 | 3.0 | 182,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 588.498,12 | 3.0 | 242,28 |
| MDB | MONGODB INC CLASS A | IT | 582.829,93 | 3.0 | 204,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 582.473,70 | 3.0 | 100,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 581.031,23 | 3.0 | 18,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 580.364,82 | 3.0 | 127,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 579.329,30 | 3.0 | 31,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 571.690,76 | 3.0 | 124,66 |
| AVY | AVERY DENNISON CORP | Materialien | 571.201,02 | 3.0 | 183,43 |
| ACM | AECOM | Industrie | 569.781,88 | 3.0 | 114,46 |
| DOCU | DOCUSIGN INC | IT | 568.904,10 | 3.0 | 77,15 |
| OC | OWENS CORNING | Industrie | 567.140,72 | 3.0 | 145,57 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 561.670,20 | 3.0 | 113,40 |
| GGG | GRACO INC | Industrie | 560.761,13 | 3.0 | 88,49 |
| WSO | WATSCO INC | Industrie | 559.730,30 | 3.0 | 456,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 555.533,37 | 3.0 | 108,27 |
| COO | COOPER INC | Gesundheitsversorgung | 544.583,16 | 3.0 | 73,02 |
| UDR | UDR REIT INC | Immobilien | 542.096,34 | 3.0 | 40,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 539.209,80 | 3.0 | 129,40 |
| ENTG | ENTEGRIS INC | IT | 537.262,44 | 2.0 | 86,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 536.543,68 | 2.0 | 13,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 534.831,36 | 2.0 | 113,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 530.467,14 | 2.0 | 196,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 515.961,93 | 2.0 | 57,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 513.092,36 | 2.0 | 295,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 509.309,00 | 2.0 | 239,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 500.981,33 | 2.0 | 68,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 491.848,28 | 2.0 | 228,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 491.037,63 | 2.0 | 106,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 490.666,68 | 2.0 | 63,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 483.363,99 | 2.0 | 302,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 482.460,38 | 2.0 | 179,42 |
| ALLE | ALLEGION PLC | Industrie | 480.689,55 | 2.0 | 147,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 479.461,64 | 2.0 | 79,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 477.829,20 | 2.0 | 70,80 |
| HEI | HEICO CORP | Industrie | 477.303,48 | 2.0 | 318,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 477.039,89 | 2.0 | 55,13 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 477.156,10 | 2.0 | 100,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 476.351,26 | 2.0 | 153,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 476.463,52 | 2.0 | 206,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 470.820,48 | 2.0 | 54,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 470.509,63 | 2.0 | 76,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 454.208,04 | 2.0 | 12,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 454.328,84 | 2.0 | 48,22 |
| NDSN | NORDSON CORP | Industrie | 452.182,50 | 2.0 | 222,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 450.493,65 | 2.0 | 81,39 |
| CG | CARLYLE GROUP INC | Financials | 438.812,55 | 2.0 | 54,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 430.922,75 | 2.0 | 78,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 422.360,07 | 2.0 | 104,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 419.484,78 | 2.0 | 184,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 415.073,28 | 2.0 | 35,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 413.327,96 | 2.0 | 159,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 409.315,00 | 2.0 | 71,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 404.198,19 | 2.0 | 21,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 398.840,22 | 2.0 | 99,14 |
| BXP | BXP INC | Immobilien | 393.644,82 | 2.0 | 68,27 |
| IOT | SAMSARA INC CLASS A | IT | 391.514,38 | 2.0 | 38,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 388.393,64 | 2.0 | 61,64 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 387.628,50 | 2.0 | 38,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 387.040,90 | 2.0 | 57,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 386.003,10 | 2.0 | 13,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 382.205,88 | 2.0 | 29,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 377.891,13 | 2.0 | 37,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 371.408,66 | 2.0 | 21,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 371.110,32 | 2.0 | 9,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 369.583,24 | 2.0 | 125,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 368.838,12 | 2.0 | 19,32 |
| DAL | DELTA AIR LINES INC | Industrie | 347.100,12 | 2.0 | 50,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 344.699,32 | 2.0 | 49,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 341.836,95 | 2.0 | 30,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 320.102,97 | 1.0 | 343,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.715,15 | 1.0 | 55,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 283.563,32 | 1.0 | 31,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 279.133,46 | 1.0 | 50,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 265.589,28 | 1.0 | 142,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 264.664,73 | 1.0 | 55,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 261.257,25 | 1.0 | 81,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 256.322,57 | 1.0 | 145,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 239.000,00 | 1.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 203.697,45 | 1.0 | 28,71 |
| RAL | RALLIANT CORP | IT | 128.740,50 | 1.0 | 45,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.774,00 | 0.0 | 135,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.145,27 | 0.0 | 117,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 679,78 | 0.0 | 73,33 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
