Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 598 securities.
Note: The data shown here is as of date Sept. 12, 2024 (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 | 98.241.822,54 | 668.0 | 222,66 |
| MSFT | MICROSOFT CORP | IT | 90.467.950,08 | 615.0 | 423,04 |
| NVDA | NVIDIA CORP | IT | 87.109.641,00 | 593.0 | 116,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.344.818,12 | 356.0 | 184,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.014.686,31 | 231.0 | 511,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.909.805,52 | 183.0 | 151,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.286.253,20 | 158.0 | 152,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.560.884,11 | 153.0 | 920,89 |
| AVGO | BROADCOM INC | IT | 21.199.158,61 | 144.0 | 158,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.853.013,25 | 135.0 | 228,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 18.173.387,90 | 124.0 | 453,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.997.096,58 | 122.0 | 207,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.416.281,00 | 112.0 | 589,75 |
| XOM | EXXON MOBIL CORP | Energie | 14.915.775,68 | 101.0 | 109,72 |
| V | VISA INC CLASS A | Financials | 13.608.499,04 | 93.0 | 283,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.433.888,64 | 85.0 | 173,92 |
| MA | MASTERCARD INC CLASS A | Financials | 12.273.333,38 | 83.0 | 488,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.074.364,00 | 82.0 | 900,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.003.840,60 | 82.0 | 164,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.117.663,92 | 76.0 | 370,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.547.294,04 | 72.0 | 78,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.438.975,14 | 71.0 | 194,59 |
| NFLX | NETFLIX INC | Kommunikation | 8.894.546,44 | 61.0 | 681,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.827.049,21 | 60.0 | 114,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.756.629,52 | 60.0 | 71,08 |
| BAC | BANK OF AMERICA CORP | Financials | 8.324.511,00 | 57.0 | 39,00 |
| ADBE | ADOBE INC | IT | 7.918.704,72 | 54.0 | 580,38 |
| ORCL | ORACLE CORP | IT | 7.828.035,54 | 53.0 | 157,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.311.569,10 | 50.0 | 175,78 |
| CVX | CHEVRON CORP | Energie | 7.289.301,96 | 50.0 | 137,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.266.411,68 | 49.0 | 149,86 |
| CRM | SALESFORCE INC | IT | 7.258.493,88 | 49.0 | 249,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.219.283,58 | 49.0 | 618,46 |
| LIN | LINDE PLC | Materialien | 6.740.374,12 | 46.0 | 465,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.645.030,39 | 45.0 | 350,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.288.993,87 | 43.0 | 290,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.177.584,60 | 42.0 | 116,60 |
| CSCO | CISCO SYSTEMS INC | IT | 6.047.012,52 | 41.0 | 49,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.877.339,78 | 40.0 | 209,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.855.905,00 | 40.0 | 125,26 |
| WFC | WELLS FARGO | Financials | 5.730.358,23 | 39.0 | 53,73 |
| QCOM | QUALCOMM INC | IT | 5.623.731,84 | 38.0 | 166,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.594.207,58 | 38.0 | 202,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.514.463,80 | 38.0 | 43,80 |
| GE | GE AEROSPACE | Industrie | 5.491.047,15 | 37.0 | 166,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.490.188,28 | 37.0 | 271,98 |
| INTU | INTUIT INC | IT | 5.423.094,24 | 37.0 | 643,92 |
| NOW | SERVICENOW INC | IT | 5.416.060,68 | 37.0 | 875,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.309.048,22 | 36.0 | 329,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.210.240,09 | 35.0 | 490,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.118.263,64 | 35.0 | 83,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.117.951,64 | 35.0 | 29,66 |
| SPGI | S&P GLOBAL INC | Financials | 4.995.104,04 | 34.0 | 515,81 |
| CAT | CATERPILLAR INC | Industrie | 4.962.355,00 | 34.0 | 335,00 |
| DIS | WALT DISNEY | Kommunikation | 4.921.543,68 | 33.0 | 88,32 |
| RTX | RTX CORP | Industrie | 4.776.959,30 | 32.0 | 119,26 |
| AMAT | APPLIED MATERIAL INC | IT | 4.693.869,36 | 32.0 | 185,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.677.775,76 | 32.0 | 471,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.669.952,44 | 32.0 | 38,68 |
| T | AT&T INC | Kommunikation | 4.608.167,85 | 31.0 | 21,45 |
| UNP | UNION PACIFIC CORP | Industrie | 4.513.905,00 | 31.0 | 247,50 |
| PGR | PROGRESSIVE CORP | Financials | 4.448.192,98 | 30.0 | 249,59 |
| AXP | AMERICAN EXPRESS | Financials | 4.447.133,28 | 30.0 | 254,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.246.030,32 | 29.0 | 247,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.091.044,90 | 28.0 | 117,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.030.325,91 | 27.0 | 3.827,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.997.755,72 | 27.0 | 204,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.952.030,59 | 27.0 | 70,11 |
| BLK | BLACKROCK INC | Financials | 3.857.573,76 | 26.0 | 877,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.843.940,86 | 26.0 | 543,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.786.725,84 | 26.0 | 566,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.783.662,80 | 26.0 | 366,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.715.419,75 | 25.0 | 1.141,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.697.133,44 | 25.0 | 82,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.694.867,68 | 25.0 | 130,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.664.518,06 | 25.0 | 474,74 |
| COP | CONOCOPHILLIPS | Energie | 3.647.696,91 | 25.0 | 102,57 |
| ETN | EATON PLC | Industrie | 3.639.667,86 | 25.0 | 297,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.598.640,50 | 24.0 | 90,35 |
| MS | MORGAN STANLEY | Financials | 3.574.779,26 | 24.0 | 97,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.446.579,08 | 23.0 | 277,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.415.124,64 | 23.0 | 229,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.358.006,44 | 23.0 | 238,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.348.229,21 | 23.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.327.130,95 | 23.0 | 341,77 |
| CB | CHUBB LTD | Financials | 3.322.228,56 | 23.0 | 284,34 |
| ADI | ANALOG DEVICES INC | IT | 3.311.905,05 | 23.0 | 225,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.306.197,60 | 22.0 | 98,20 |
| C | CITIGROUP INC | Financials | 3.263.865,30 | 22.0 | 57,30 |
| TMUS | T MOBILE US INC | Kommunikation | 3.163.933,44 | 22.0 | 198,54 |
| DE | DEERE | Industrie | 3.102.891,15 | 21.0 | 388,59 |
| FI | FISERV INC | Financials | 3.100.250,56 | 21.0 | 171,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.071.993,30 | 21.0 | 74,35 |
| LRCX | LAM RESEARCH CORP | IT | 3.053.596,70 | 21.0 | 766,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.053.299,62 | 21.0 | 80,94 |
| CI | CIGNA | Gesundheitsversorgung | 3.051.147,84 | 21.0 | 357,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.046.009,92 | 21.0 | 48,59 |
| KLAC | KLA CORP | IT | 3.039.460,38 | 21.0 | 748,82 |
| BX | BLACKSTONE INC | Financials | 3.032.166,28 | 21.0 | 143,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.997.070,30 | 20.0 | 90,65 |
| SO | SOUTHERN | Versorger | 2.944.767,21 | 20.0 | 88,77 |
| BA | BOEING | Industrie | 2.919.911,67 | 20.0 | 161,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.903.480,49 | 20.0 | 63,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.836.120,00 | 19.0 | 78,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.808.864,76 | 19.0 | 53,17 |
| ANET | ARISTA NETWORKS INC | IT | 2.806.539,12 | 19.0 | 342,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.802.713,50 | 19.0 | 128,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.784.945,93 | 19.0 | 159,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.776.259,16 | 19.0 | 2.045,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.666.601,60 | 18.0 | 371,60 |
| DUK | DUKE ENERGY CORP | Versorger | 2.653.194,60 | 18.0 | 116,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.594.503,44 | 18.0 | 189,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.494.586,96 | 17.0 | 207,64 |
| INTC | INTEL CORPORATION CORP | IT | 2.491.117,96 | 17.0 | 19,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.449.798,79 | 17.0 | 106,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.434.766,20 | 17.0 | 867,70 |
| MCO | MOODYS CORP | Financials | 2.429.801,43 | 17.0 | 478,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.423.621,40 | 16.0 | 388,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.369.625,28 | 16.0 | 354,31 |
| WELL | WELLTOWER INC | Immobilien | 2.329.517,96 | 16.0 | 128,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.326.443,00 | 16.0 | 55,79 |
| CME | CME GROUP INC CLASS A | Financials | 2.322.300,16 | 16.0 | 218,59 |
| APH | AMPHENOL CORP CLASS A | IT | 2.296.778,54 | 16.0 | 62,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.255.784,00 | 15.0 | 584,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.241.714,64 | 15.0 | 1.328,03 |
| CTAS | CINTAS CORP | Industrie | 2.224.198,79 | 15.0 | 819,83 |
| MMM | 3M | Industrie | 2.223.286,56 | 15.0 | 130,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.220.215,76 | 15.0 | 247,02 |
| KKR | KKR AND CO INC | Financials | 2.207.527,98 | 15.0 | 118,29 |
| SNPS | SYNOPSYS INC | IT | 2.202.862,50 | 15.0 | 481,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.191.616,88 | 15.0 | 264,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.177.797,43 | 15.0 | 56,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.174.219,32 | 15.0 | 435,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.150.912,17 | 15.0 | 515,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.143.484,10 | 15.0 | 34,85 |
| USB | US BANCORP | Financials | 2.132.740,25 | 15.0 | 44,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.109.499,20 | 14.0 | 177,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.087.018,90 | 14.0 | 69,35 |
| AON | AON PLC CLASS A | Financials | 2.083.281,60 | 14.0 | 344,80 |
| FDX | FEDEX CORP | Industrie | 2.075.489,96 | 14.0 | 284,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.071.928,43 | 14.0 | 147,29 |
| EOG | EOG RESOURCES INC | Energie | 2.067.730,20 | 14.0 | 117,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.066.871,41 | 14.0 | 299,59 |
| CSX | CSX CORP | Industrie | 2.037.960,00 | 14.0 | 33,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.015.256,60 | 14.0 | 510,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.995.946,29 | 14.0 | 233,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.993.832,96 | 14.0 | 1.112,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.990.875,76 | 14.0 | 74,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.969.145,95 | 13.0 | 294,65 |
| ECL | ECOLAB INC | Materialien | 1.968.422,64 | 13.0 | 249,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.917.865,26 | 13.0 | 277,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.870.814,75 | 13.0 | 187,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.846.960,00 | 13.0 | 230,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.814.432,90 | 12.0 | 41,30 |
| AFL | AFLAC INC | Financials | 1.804.506,88 | 12.0 | 107,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.796.892,69 | 12.0 | 158,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.765.210,72 | 12.0 | 85,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.748.342,88 | 12.0 | 253,53 |
| ADSK | AUTODESK INC | IT | 1.743.971,32 | 12.0 | 258,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.741.853,48 | 12.0 | 73,67 |
| NEM | NEWMONT | Materialien | 1.738.250,92 | 12.0 | 50,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.731.446,16 | 12.0 | 549,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.720.807,20 | 12.0 | 359,40 |
| EMR | EMERSON ELECTRIC | Industrie | 1.712.157,67 | 12.0 | 99,91 |
| GEV | GE VERNOVA INC | Industrie | 1.706.454,85 | 12.0 | 209,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.699.944,75 | 12.0 | 41,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.685.651,95 | 11.0 | 227,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.681.879,05 | 11.0 | 103,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.678.010,61 | 11.0 | 62,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.672.090,53 | 11.0 | 253,77 |
| SLB | SCHLUMBERGER NV | Energie | 1.662.098,28 | 11.0 | 39,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.660.329,72 | 11.0 | 185,16 |
| WMB | WILLIAMS INC | Energie | 1.657.930,20 | 11.0 | 44,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.650.114,99 | 11.0 | 3.119,31 |
| PSX | PHILLIPS | Energie | 1.633.875,00 | 11.0 | 125,00 |
| WDAY | WORKDAY INC CLASS A | IT | 1.632.900,56 | 11.0 | 255,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.614.143,82 | 11.0 | 211,58 |
| SRE | SEMPRA | Versorger | 1.604.616,40 | 11.0 | 81,37 |
| FTNT | FORTINET INC | IT | 1.584.225,44 | 11.0 | 76,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.582.179,97 | 11.0 | 151,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.553.733,56 | 11.0 | 136,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.553.756,61 | 11.0 | 44,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.553.253,66 | 11.0 | 163,38 |
| OKE | ONEOK INC | Energie | 1.552.488,96 | 11.0 | 90,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.546.240,50 | 11.0 | 231,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.534.905,90 | 10.0 | 68,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.528.277,74 | 10.0 | 158,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.527.428,21 | 10.0 | 185,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.516.774,40 | 10.0 | 143,20 |
| CCI | CROWN CASTLE INC | Immobilien | 1.513.764,00 | 10.0 | 120,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.490.433,88 | 10.0 | 115,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.480.652,78 | 10.0 | 83,53 |
| PCAR | PACCAR INC | Industrie | 1.467.284,00 | 10.0 | 94,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.465.136,64 | 10.0 | 72,16 |
| MET | METLIFE INC | Financials | 1.455.785,72 | 10.0 | 74,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.421.657,52 | 10.0 | 70,68 |
| D | DOMINION ENERGY INC | Versorger | 1.418.159,40 | 10.0 | 57,23 |
| URI | UNITED RENTALS INC | Industrie | 1.409.188,20 | 10.0 | 706,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.407.590,40 | 10.0 | 204,80 |
| ALL | ALLSTATE CORP | Financials | 1.402.839,12 | 10.0 | 184,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.377.943,27 | 9.0 | 178,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.353.810,86 | 9.0 | 108,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.350.796,44 | 9.0 | 895,16 |
| MSCI | MSCI INC | Financials | 1.337.560,00 | 9.0 | 562,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.330.838,33 | 9.0 | 23,09 |
| GWW | WW GRAINGER INC | Industrie | 1.322.800,32 | 9.0 | 988,64 |
| FICO | FAIR ISAAC CORP | IT | 1.316.977,14 | 9.0 | 1.834,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.316.540,40 | 9.0 | 237,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.309.244,85 | 9.0 | 101,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.306.539,90 | 9.0 | 132,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.302.044,64 | 9.0 | 236,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.301.902,35 | 9.0 | 227,01 |
| TEL | TE CONNECTIVITY LTD | IT | 1.295.996,40 | 9.0 | 144,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.289.879,20 | 9.0 | 435,77 |
| CPRT | COPART INC | Industrie | 1.286.546,52 | 9.0 | 49,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.281.501,12 | 9.0 | 73,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.280.695,04 | 9.0 | 37,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.274.053,59 | 9.0 | 248,79 |
| LNG | CHENIERE ENERGY INC | Energie | 1.267.176,75 | 9.0 | 176,61 |
| PAYX | PAYCHEX INC | Industrie | 1.260.213,24 | 9.0 | 132,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.259.855,04 | 9.0 | 114,72 |
| FAST | FASTENAL | Industrie | 1.237.959,27 | 8.0 | 69,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.237.645,50 | 8.0 | 68,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.236.663,00 | 8.0 | 109,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.236.644,15 | 8.0 | 77,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.230.384,31 | 8.0 | 328,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.218.618,20 | 8.0 | 138,70 |
| CMI | CUMMINS INC | Industrie | 1.218.324,08 | 8.0 | 293,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.216.825,32 | 8.0 | 490,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.216.611,45 | 8.0 | 162,15 |
| KMI | KINDER MORGAN INC | Energie | 1.202.994,99 | 8.0 | 20,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.202.034,90 | 8.0 | 130,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.202.115,75 | 8.0 | 10,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.201.024,20 | 8.0 | 82,20 |
| PWR | QUANTA SERVICES INC | Industrie | 1.195.480,96 | 8.0 | 263,09 |
| IT | GARTNER INC | IT | 1.193.950,53 | 8.0 | 499,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.186.007,20 | 8.0 | 76,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.184.069,17 | 8.0 | 220,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.178.198,47 | 8.0 | 87,19 |
| EXC | EXELON CORP | Versorger | 1.166.659,80 | 8.0 | 39,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.157.415,43 | 8.0 | 271,63 |
| PCG | PG&E CORP | Versorger | 1.156.107,75 | 8.0 | 19,65 |
| AME | AMETEK INC | Industrie | 1.155.167,40 | 8.0 | 165,26 |
| EFX | EQUIFAX INC | Industrie | 1.150.539,39 | 8.0 | 297,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.148.503,07 | 8.0 | 134,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.141.286,16 | 8.0 | 188,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.135.247,25 | 8.0 | 49,65 |
| CTVA | CORTEVA INC | Materialien | 1.130.409,55 | 8.0 | 55,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.127.397,15 | 8.0 | 73,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.127.326,50 | 8.0 | 143,70 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.116.191,16 | 8.0 | 114,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.114.723,67 | 8.0 | 76,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.106.397,74 | 8.0 | 114,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.103.387,52 | 8.0 | 117,12 |
| SQ | BLOCK INC CLASS A | Financials | 1.095.206,40 | 7.0 | 63,38 |
| HES | HESS CORP | Energie | 1.095.075,45 | 7.0 | 126,35 |
| GLW | CORNING INC | IT | 1.090.025,10 | 7.0 | 41,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.088.422,32 | 7.0 | 92,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.087.803,60 | 7.0 | 176,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.079.344,37 | 7.0 | 79,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.076.933,36 | 7.0 | 252,92 |
| IR | INGERSOLL RAND INC | Industrie | 1.071.616,28 | 7.0 | 89,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.070.590,65 | 7.0 | 188,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.067.955,50 | 7.0 | 51,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.050.762,22 | 7.0 | 103,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.049.668,04 | 7.0 | 94,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.047.378,09 | 7.0 | 261,91 |
| NUE | NUCOR CORP | Materialien | 1.046.914,23 | 7.0 | 137,77 |
| VICI | VICI PPTYS INC | Immobilien | 1.039.770,45 | 7.0 | 33,85 |
| XEL | XCEL ENERGY INC | Versorger | 1.036.349,35 | 7.0 | 63,85 |
| DOW | DOW INC | Materialien | 1.034.384,70 | 7.0 | 50,73 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.032.640,00 | 7.0 | 112,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.023.179,04 | 7.0 | 60,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 996.988,68 | 7.0 | 32,93 |
| HPQ | HP INC | IT | 996.795,27 | 7.0 | 33,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 993.453,19 | 7.0 | 79,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 990.605,64 | 7.0 | 50,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 988.626,24 | 7.0 | 1.388,52 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 983.372,56 | 7.0 | 128,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 980.010,30 | 7.0 | 223,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 979.164,00 | 7.0 | 59,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 966.401,28 | 7.0 | 84,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 955.806,39 | 7.0 | 82,39 |
| VMC | VULCAN MATERIALS | Materialien | 952.765,50 | 6.0 | 232,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 951.155,10 | 6.0 | 327,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 943.476,32 | 6.0 | 131,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 942.966,03 | 6.0 | 507,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 935.206,65 | 6.0 | 229,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 934.592,00 | 6.0 | 108,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 934.413,90 | 6.0 | 157,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 929.783,00 | 6.0 | 168,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 929.911,68 | 6.0 | 35,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 926.817,50 | 6.0 | 125,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 926.818,75 | 6.0 | 276,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 922.339,44 | 6.0 | 70,58 |
| XYL | XYLEM INC | Industrie | 909.999,09 | 6.0 | 129,87 |
| NDAQ | NASDAQ INC | Financials | 904.459,84 | 6.0 | 72,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 904.065,84 | 6.0 | 144,72 |
| CDW | CDW CORP | IT | 896.433,20 | 6.0 | 215,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 893.326,59 | 6.0 | 164,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 886.134,08 | 6.0 | 288,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 884.786,53 | 6.0 | 95,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 881.547,64 | 6.0 | 9.088,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 876.498,61 | 6.0 | 109,33 |
| ANSS | ANSYS INC | IT | 868.570,56 | 6.0 | 317,46 |
| DDOG | DATADOG INC CLASS A | IT | 867.069,84 | 6.0 | 109,52 |
| STT | STATE STREET CORP | Financials | 863.065,50 | 6.0 | 82,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 853.298,80 | 6.0 | 113,35 |
| MTB | M&T BANK CORP | Financials | 850.849,81 | 6.0 | 165,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 849.909,28 | 6.0 | 41,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 845.525,34 | 6.0 | 198,62 |
| FSLR | FIRST SOLAR INC | IT | 844.716,48 | 6.0 | 239,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 842.422,59 | 6.0 | 361,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 835.276,20 | 6.0 | 256,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 829.608,03 | 6.0 | 199,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 828.543,84 | 6.0 | 241,84 |
| VST | VISTRA CORP | Versorger | 814.130,14 | 6.0 | 80,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 808.316,04 | 5.0 | 152,34 |
| VTR | VENTAS REIT INC | Immobilien | 807.805,45 | 5.0 | 65,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 807.740,59 | 5.0 | 68,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 803.369,60 | 5.0 | 255,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 802.691,36 | 5.0 | 147,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 799.273,20 | 5.0 | 166,10 |
| DOV | DOVER CORP | Industrie | 798.943,92 | 5.0 | 183,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 798.391,06 | 5.0 | 182,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 793.464,93 | 5.0 | 76,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 784.030,17 | 5.0 | 586,41 |
| ES | EVERSOURCE ENERGY | Versorger | 782.432,18 | 5.0 | 67,79 |
| DTE | DTE ENERGY | Versorger | 782.101,44 | 5.0 | 124,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 778.164,37 | 5.0 | 79,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 778.064,10 | 5.0 | 103,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 769.891,32 | 5.0 | 148,17 |
| ETR | ENTERGY CORP | Versorger | 768.948,93 | 5.0 | 122,23 |
| VLTO | VERALTO CORP | Industrie | 768.424,35 | 5.0 | 108,95 |
| NTAP | NETAPP INC | IT | 761.902,20 | 5.0 | 115,65 |
| FTV | FORTIVE CORP | Industrie | 760.267,35 | 5.0 | 72,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 753.106,25 | 5.0 | 211,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 745.069,82 | 5.0 | 141,46 |
| DVN | DEVON ENERGY CORP | Energie | 743.376,81 | 5.0 | 39,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 739.590,76 | 5.0 | 30,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 739.278,24 | 5.0 | 103,28 |
| HUBS | HUBSPOT INC | IT | 725.323,74 | 5.0 | 497,82 |
| HAL | HALLIBURTON | Energie | 722.716,83 | 5.0 | 27,97 |
| FE | FIRSTENERGY CORP | Versorger | 717.790,70 | 5.0 | 44,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 717.760,44 | 5.0 | 93,96 |
| RJF | RAYMOND JAMES INC | Financials | 714.483,90 | 5.0 | 115,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 711.760,35 | 5.0 | 105,15 |
| STE | STERIS | Gesundheitsversorgung | 710.688,16 | 5.0 | 242,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 708.905,52 | 5.0 | 211,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 700.544,95 | 5.0 | 302,35 |
| BRO | BROWN & BROWN INC | Financials | 698.958,70 | 5.0 | 100,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 692.171,15 | 5.0 | 44,99 |
| PPL | PPL CORP | Versorger | 688.139,10 | 5.0 | 31,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 687.126,00 | 5.0 | 104,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 682.372,16 | 5.0 | 78,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 680.126,48 | 5.0 | 909,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 679.808,01 | 5.0 | 43,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 671.008,32 | 5.0 | 79,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 670.327,00 | 5.0 | 445,40 |
| MDB | MONGODB INC CLASS A | IT | 657.168,35 | 4.0 | 296,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 654.254,79 | 4.0 | 425,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 643.060,40 | 4.0 | 16,40 |
| TER | TERADYNE INC | IT | 642.294,84 | 4.0 | 131,51 |
| MKL | MARKEL GROUP INC | Financials | 640.141,92 | 4.0 | 1.531,44 |
| CMS | CMS ENERGY CORP | Versorger | 639.131,36 | 4.0 | 69,23 |
| CPAY | CORPAY INC | Financials | 634.093,59 | 4.0 | 306,77 |
| PTC | PTC INC | IT | 632.081,43 | 4.0 | 168,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 630.593,60 | 4.0 | 97,60 |
| GDDY | GODADDY INC CLASS A | IT | 630.100,23 | 4.0 | 151,43 |
| BALL | BALL CORP | Materialien | 629.935,35 | 4.0 | 65,15 |
| AEE | AMEREN CORP | Versorger | 629.557,32 | 4.0 | 83,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 628.466,26 | 4.0 | 98,29 |
| COO | COOPER INC | Gesundheitsversorgung | 627.730,35 | 4.0 | 108,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 623.997,58 | 4.0 | 102,53 |
| INVH | INVITATION HOMES INC | Immobilien | 621.720,00 | 4.0 | 36,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 617.544,62 | 4.0 | 78,98 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 615.889,92 | 4.0 | 129,28 |
| HUBB | HUBBELL INC | Industrie | 614.055,81 | 4.0 | 392,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 612.756,89 | 4.0 | 204,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 612.242,90 | 4.0 | 133,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 610.956,36 | 4.0 | 80,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 609.884,00 | 4.0 | 22,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 607.037,58 | 4.0 | 14,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 605.114,38 | 4.0 | 308,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 603.942,29 | 4.0 | 151,63 |
| APP | APPLOVIN CORP CLASS A | IT | 598.006,53 | 4.0 | 97,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 596.664,90 | 4.0 | 169,99 |
| WDC | WESTERN DIGITAL CORP | IT | 593.278,01 | 4.0 | 63,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 591.953,76 | 4.0 | 134,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 591.659,52 | 4.0 | 157,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 590.978,30 | 4.0 | 399,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 589.289,63 | 4.0 | 567,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 589.188,92 | 4.0 | 84,52 |
| MAS | MASCO CORP | Industrie | 586.401,17 | 4.0 | 78,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 585.217,16 | 4.0 | 152,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 583.476,42 | 4.0 | 163,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 578.554,20 | 4.0 | 372,30 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 577.919,16 | 4.0 | 26,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 576.332,41 | 4.0 | 65,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 576.010,66 | 4.0 | 120,58 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 573.975,45 | 4.0 | 344,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 573.504,96 | 4.0 | 82,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 573.084,42 | 4.0 | 326,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 573.011,25 | 4.0 | 218,29 |
| WRB | WR BERKLEY CORP | Financials | 571.499,77 | 4.0 | 57,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 571.104,00 | 4.0 | 39,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 570.199,08 | 4.0 | 29,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 565.527,27 | 4.0 | 39,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 562.359,15 | 4.0 | 124,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 560.436,80 | 4.0 | 1.819,60 |
| EQT | EQT CORP | Energie | 558.598,32 | 4.0 | 32,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 546.674,05 | 4.0 | 27,95 |
| EME | EMCOR GROUP INC | Industrie | 545.259,12 | 4.0 | 385,07 |
| EG | EVEREST GROUP LTD | Financials | 545.258,88 | 4.0 | 376,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 543.627,45 | 4.0 | 22,15 |
| NRG | NRG ENERGY INC | Versorger | 538.871,10 | 4.0 | 80,07 |
| MRO | MARATHON OIL CORP | Energie | 538.745,01 | 4.0 | 25,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 535.439,70 | 4.0 | 164,70 |
| ENTG | ENTEGRIS INC | IT | 533.650,74 | 4.0 | 110,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 530.987,20 | 4.0 | 108,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 530.834,76 | 4.0 | 16,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 530.358,40 | 4.0 | 87,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 529.182,48 | 4.0 | 141,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 528.489,36 | 4.0 | 45,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 527.972,39 | 4.0 | 122,87 |
| AVY | AVERY DENNISON CORP | Materialien | 527.849,40 | 4.0 | 218,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 526.429,35 | 4.0 | 61,65 |
| TRU | TRANSUNION | Industrie | 525.405,12 | 4.0 | 96,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 524.061,90 | 4.0 | 23,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 523.588,85 | 4.0 | 135,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 522.496,45 | 4.0 | 80,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 521.061,74 | 4.0 | 141,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 521.007,36 | 4.0 | 337,44 |
| CTRA | COTERRA ENERGY INC | Energie | 518.535,05 | 4.0 | 22,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 515.814,59 | 4.0 | 129,83 |
| PNR | PENTAIR | Industrie | 514.361,64 | 3.0 | 87,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 508.892,56 | 3.0 | 101,86 |
| NI | NISOURCE INC | Versorger | 504.440,36 | 3.0 | 33,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 504.049,00 | 3.0 | 267,40 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 503.471,30 | 3.0 | 67,30 |
| IP | INTERNATIONAL PAPER | Materialien | 499.200,96 | 3.0 | 47,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 497.094,48 | 3.0 | 268,12 |
| TXT | TEXTRON INC | Industrie | 496.338,48 | 3.0 | 86,44 |
| IEX | IDEX CORP | Industrie | 495.781,95 | 3.0 | 197,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 495.077,44 | 3.0 | 153,56 |
| DT | DYNATRACE INC | IT | 494.586,12 | 3.0 | 50,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 493.107,58 | 3.0 | 437,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 492.660,80 | 3.0 | 134,24 |
| VRSN | VERISIGN INC | IT | 490.833,76 | 3.0 | 182,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 489.287,00 | 3.0 | 59,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 488.304,61 | 3.0 | 97,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 487.736,26 | 3.0 | 6,94 |
| OC | OWENS CORNING | Industrie | 482.898,00 | 3.0 | 159,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 481.758,00 | 3.0 | 209,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 478.718,45 | 3.0 | 77,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 477.473,88 | 3.0 | 272,22 |
| UDR | UDR REIT INC | Immobilien | 476.306,82 | 3.0 | 45,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 475.349,04 | 3.0 | 38,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 470.945,64 | 3.0 | 227,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 470.338,35 | 3.0 | 225,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 469.657,49 | 3.0 | 122,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 465.971,74 | 3.0 | 346,19 |
| KEY | KEYCORP | Financials | 460.215,36 | 3.0 | 15,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 459.343,50 | 3.0 | 789,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 451.788,84 | 3.0 | 96,66 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 449.919,62 | 3.0 | 97,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 445.095,00 | 3.0 | 84,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 444.180,10 | 3.0 | 47,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 443.985,69 | 3.0 | 121,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 443.156,48 | 3.0 | 66,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 441.859,61 | 3.0 | 72,83 |
| ENPH | ENPHASE ENERGY INC | IT | 440.590,56 | 3.0 | 110,59 |
| WSO | WATSCO INC | Industrie | 440.356,86 | 3.0 | 461,59 |
| SNA | SNAP ON INC | Industrie | 435.677,79 | 3.0 | 276,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 433.300,84 | 3.0 | 118,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 431.550,50 | 3.0 | 114,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 431.098,56 | 3.0 | 198,48 |
| ROL | ROLLINS INC | Industrie | 428.356,53 | 3.0 | 49,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 427.897,59 | 3.0 | 31,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 426.507,03 | 3.0 | 345,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 426.328,65 | 3.0 | 407,97 |
| GEN | GEN DIGITAL INC | IT | 420.196,98 | 3.0 | 26,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 417.137,28 | 3.0 | 39,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 412.178,52 | 3.0 | 75,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 411.890,50 | 3.0 | 95,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 411.029,48 | 3.0 | 58,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 409.101,42 | 3.0 | 169,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 404.854,74 | 3.0 | 229,77 |
| GGG | GRACO INC | Industrie | 403.784,04 | 3.0 | 82,12 |
| ZS | ZSCALER INC | IT | 401.849,35 | 3.0 | 161,71 |
| EMN | EASTMAN CHEMICAL | Materialien | 400.369,71 | 3.0 | 98,93 |
| JBL | JABIL INC | IT | 399.071,52 | 3.0 | 103,44 |
| TRMB | TRIMBLE INC | IT | 398.372,05 | 3.0 | 54,91 |
| EVRG | EVERGY INC | Versorger | 398.090,08 | 3.0 | 60,08 |
| FFIV | F5 INC | IT | 397.906,51 | 3.0 | 202,91 |
| L | LOEWS CORP | Financials | 397.071,48 | 3.0 | 77,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 392.469,57 | 3.0 | 121,47 |
| AMCR | AMCOR PLC | Materialien | 391.898,60 | 3.0 | 10,90 |
| NDSN | NORDSON CORP | Industrie | 391.233,54 | 3.0 | 247,93 |
| CE | CELANESE CORP | Materialien | 389.938,00 | 3.0 | 120,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 388.896,75 | 3.0 | 74,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 388.837,26 | 3.0 | 11,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 381.122,31 | 3.0 | 52,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 377.671,06 | 3.0 | 38,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 373.237,76 | 3.0 | 208,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 372.533,64 | 3.0 | 62,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 370.591,20 | 3.0 | 20,64 |
| ACM | AECOM | Industrie | 369.673,56 | 3.0 | 95,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 367.223,82 | 2.0 | 27,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 366.686,29 | 2.0 | 117,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 365.294,04 | 2.0 | 74,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 363.867,40 | 2.0 | 40,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 362.810,85 | 2.0 | 174,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 361.639,18 | 2.0 | 501,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 358.894,05 | 2.0 | 63,13 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 351.409,60 | 2.0 | 75,20 |
| ALLE | ALLEGION PLC | Industrie | 345.603,89 | 2.0 | 137,09 |
| QRVO | QORVO INC | IT | 344.551,55 | 2.0 | 107,17 |
| EPAM | EPAM SYSTEMS INC | IT | 342.862,40 | 2.0 | 203,60 |
| ALB | ALBEMARLE CORP | Materialien | 342.822,70 | 2.0 | 89,30 |
| BXP | BXP INC | Immobilien | 340.711,14 | 2.0 | 76,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 337.984,92 | 2.0 | 49,14 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 335.984,22 | 2.0 | 244,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 333.439,68 | 2.0 | 16,82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 329.311,03 | 2.0 | 48,91 |
| AES | AES CORP | Versorger | 327.981,04 | 2.0 | 17,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 326.497,08 | 2.0 | 30,93 |
| TOST | TOAST INC CLASS A | Financials | 324.425,00 | 2.0 | 25,00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 320.736,90 | 2.0 | 257,62 |
| CCK | CROWN HOLDINGS INC | Materialien | 320.636,10 | 2.0 | 89,94 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 320.416,40 | 2.0 | 73,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 318.490,76 | 2.0 | 35,38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 316.091,16 | 2.0 | 79,38 |
| DOCU | DOCUSIGN INC | IT | 315.820,10 | 2.0 | 55,31 |
| OKTA | OKTA INC CLASS A | IT | 312.428,40 | 2.0 | 73,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 311.718,05 | 2.0 | 100,07 |
| AOS | A O SMITH CORP | Industrie | 309.289,32 | 2.0 | 78,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 307.282,50 | 2.0 | 39,02 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 307.327,16 | 2.0 | 64,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 306.493,29 | 2.0 | 10,17 |
| DAY | DAYFORCE INC | Industrie | 304.959,30 | 2.0 | 57,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 303.096,11 | 2.0 | 132,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 301.980,91 | 2.0 | 38,83 |
| MTCH | MATCH GROUP INC | Kommunikation | 300.354,66 | 2.0 | 35,34 |
| TWLO | TWILIO INC CLASS A | IT | 300.004,60 | 2.0 | 58,94 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 299.581,12 | 2.0 | 59,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 298.447,20 | 2.0 | 20,22 |
| HEI | HEICO CORP | Industrie | 296.329,40 | 2.0 | 254,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 296.172,47 | 2.0 | 69,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 289.982,24 | 2.0 | 53,84 |
| OVV | OVINTIV INC | Energie | 288.773,76 | 2.0 | 38,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 287.443,35 | 2.0 | 67,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 281.732,00 | 2.0 | 168,50 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 279.156,78 | 2.0 | 193,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 275.040,00 | 2.0 | 9,00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 271.245,42 | 2.0 | 255,41 |
| ALLY | ALLY FINANCIAL INC | Financials | 269.435,39 | 2.0 | 32,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 269.053,90 | 2.0 | 31,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 266.898,80 | 2.0 | 13,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 264.649,80 | 2.0 | 39,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 263.681,90 | 2.0 | 18,53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 263.043,56 | 2.0 | 50,18 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 261.292,32 | 2.0 | 62,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 259.891,10 | 2.0 | 75,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 258.721,50 | 2.0 | 25,95 |
| AIZ | ASSURANT INC | Financials | 255.960,64 | 2.0 | 189,32 |
| MOS | MOSAIC | Materialien | 253.355,31 | 2.0 | 24,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 249.814,74 | 2.0 | 45,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 249.861,40 | 2.0 | 55,96 |
| TTC | TORO | Industrie | 249.455,48 | 2.0 | 82,22 |
| CHRD | CHORD ENERGY CORP | Energie | 248.712,03 | 2.0 | 132,93 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 245.578,99 | 2.0 | 66,97 |
| ROKU | ROKU INC CLASS A | Kommunikation | 239.983,15 | 2.0 | 70,15 |
| IOT | SAMSARA INC CLASS A | IT | 239.033,79 | 2.0 | 46,03 |
| APA | APA CORP | Energie | 237.138,84 | 2.0 | 23,61 |
| DAL | DELTA AIR LINES INC | Industrie | 236.898,00 | 2.0 | 44,28 |
| CG | CARLYLE GROUP INC | Financials | 235.295,75 | 2.0 | 37,75 |
| SEIC | SEI INVESTMENTS | Financials | 229.328,80 | 2.0 | 66,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 221.591,61 | 2.0 | 153,99 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 217.484,10 | 1.0 | 72,35 |
| DINO | HF SINCLAIR CORP | Energie | 209.218,20 | 1.0 | 44,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 205.258,77 | 1.0 | 39,03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 202.692,00 | 1.0 | 319,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 199.110,33 | 1.0 | 145,23 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 189.177,72 | 1.0 | 225,48 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 184.195,50 | 1.0 | 8,74 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.001,20 | 1.0 | 19,44 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 167.354,62 | 1.0 | 9,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.118,94 | 1.0 | 36,43 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 154.000,00 | 1.0 | 100,00 |
| WLK | WESTLAKE CORP | Materialien | 153.352,07 | 1.0 | 135,83 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 147.801,44 | 1.0 | 33,08 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 142.210,31 | 1.0 | 26,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 119.936,03 | 1.0 | 28,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.157,73 | 0.0 | 130,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.913,00 | 0.0 | 110,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 681,08 | 0.0 | 73,47 |
| ESU4 | S&P500 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.561,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
