Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 554 securities.
Note: The data shown here is as of date Juni 13, 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 | 134.197.284,47 | 663.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 129.944.781,36 | 642.0 | 474,96 |
| AAPL | APPLE INC | IT | 114.324.470,40 | 565.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 78.478.908,90 | 388.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 57.946.299,59 | 286.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 43.036.291,50 | 213.0 | 248,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.470.005,23 | 195.0 | 174,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.482.215,26 | 180.0 | 325,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.812.578,24 | 167.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.831.859,00 | 143.0 | 264,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.500.941,28 | 126.0 | 819,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.307.226,32 | 125.0 | 487,54 |
| V | VISA INC CLASS A | Financials | 23.609.546,35 | 117.0 | 352,85 |
| NFLX | NETFLIX INC | Kommunikation | 20.138.660,10 | 100.0 | 1.212,15 |
| XOM | EXXON MOBIL CORP | Energie | 18.786.939,32 | 93.0 | 112,12 |
| MA | MASTERCARD INC CLASS A | Financials | 17.846.700,62 | 88.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.931.600,79 | 84.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.103.153,28 | 80.0 | 94,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.596.946,50 | 72.0 | 157,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.475.848,48 | 72.0 | 160,28 |
| ORCL | ORACLE CORP | IT | 13.920.644,82 | 69.0 | 215,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.589.861,88 | 67.0 | 354,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.111.718,52 | 65.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 12.339.600,57 | 61.0 | 44,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.401.864,20 | 56.0 | 137,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.204.896,42 | 55.0 | 71,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.121.536,16 | 55.0 | 313,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 11.062.196,29 | 55.0 | 184,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.971.048,96 | 49.0 | 277,22 |
| CSCO | CISCO SYSTEMS INC | IT | 9.943.691,68 | 49.0 | 64,09 |
| GE | GE AEROSPACE | Industrie | 9.868.112,80 | 49.0 | 236,60 |
| CRM | SALESFORCE INC | IT | 9.619.973,60 | 48.0 | 258,40 |
| CVX | CHEVRON CORP | Energie | 9.379.678,44 | 46.0 | 145,91 |
| WFC | WELLS FARGO | Financials | 9.146.810,52 | 45.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.075.690,40 | 45.0 | 135,62 |
| LIN | LINDE PLC | Materialien | 8.530.229,88 | 42.0 | 465,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.419.062,26 | 42.0 | 301,91 |
| DIS | WALT DISNEY | Kommunikation | 8.304.863,04 | 41.0 | 117,94 |
| INTU | INTUIT INC | IT | 8.185.206,88 | 40.0 | 753,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.942.293,71 | 39.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 7.859.847,00 | 39.0 | 988,66 |
| T | AT&T INC | Kommunikation | 7.811.195,29 | 39.0 | 28,19 |
| RTX | RTX CORP | Industrie | 7.545.285,10 | 37.0 | 145,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.469.506,73 | 37.0 | 311,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.412.790,28 | 37.0 | 613,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.224.687,36 | 36.0 | 116,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.025.573,06 | 35.0 | 512,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.985.297,11 | 35.0 | 43,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.875.382,40 | 34.0 | 130,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.813.716,68 | 34.0 | 5.298,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.807.450,00 | 34.0 | 195,00 |
| CAT | CATERPILLAR INC | Industrie | 6.680.048,45 | 33.0 | 357,05 |
| QCOM | QUALCOMM INC | IT | 6.599.581,60 | 33.0 | 154,72 |
| ADBE | ADOBE INC | IT | 6.595.107,84 | 33.0 | 391,68 |
| AXP | AMERICAN EXPRESS | Financials | 6.361.885,74 | 31.0 | 287,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.153.160,09 | 30.0 | 83,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.137.623,80 | 30.0 | 295,22 |
| SPGI | S&P GLOBAL INC | Financials | 6.136.231,64 | 30.0 | 501,49 |
| PGR | PROGRESSIVE CORP | Financials | 6.030.374,90 | 30.0 | 267,85 |
| MS | MORGAN STANLEY | Financials | 6.024.910,72 | 30.0 | 129,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.939.098,96 | 29.0 | 402,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.928.857,52 | 29.0 | 74,78 |
| BA | BOEING | Industrie | 5.769.816,96 | 29.0 | 200,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.767.565,24 | 29.0 | 99,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.760.867,84 | 28.0 | 87,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.551.626,08 | 27.0 | 224,29 |
| BLK | BLACKROCK INC | Financials | 5.543.261,28 | 27.0 | 971,82 |
| C | CITIGROUP INC | Financials | 5.494.560,16 | 27.0 | 76,36 |
| AMAT | APPLIED MATERIAL INC | IT | 5.439.091,56 | 27.0 | 170,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.433.701,32 | 27.0 | 123,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.349.842,70 | 26.0 | 24,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.241.206,88 | 26.0 | 109,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.173.077,60 | 26.0 | 35,01 |
| UNP | UNION PACIFIC CORP | Industrie | 5.146.444,80 | 25.0 | 223,37 |
| DE | DEERE | Industrie | 5.145.839,82 | 25.0 | 509,59 |
| GEV | GE VERNOVA INC | Industrie | 5.133.768,50 | 25.0 | 478,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.079.967,20 | 25.0 | 377,30 |
| ETN | EATON PLC | Industrie | 5.003.459,94 | 25.0 | 323,66 |
| MU | MICRON TECHNOLOGY INC | IT | 4.999.584,40 | 25.0 | 115,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.988.005,78 | 25.0 | 196,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.980.428,73 | 25.0 | 200,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.828.270,37 | 24.0 | 192,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.812.778,52 | 24.0 | 306,82 |
| COP | CONOCOPHILLIPS | Energie | 4.748.519,04 | 23.0 | 96,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.713.020,84 | 23.0 | 217,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.603.688,60 | 23.0 | 455,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.550.029,54 | 22.0 | 480,62 |
| LRCX | LAM RESEARCH CORP | IT | 4.502.856,00 | 22.0 | 89,52 |
| KLAC | KLA CORP | IT | 4.450.279,43 | 22.0 | 867,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.390.728,24 | 22.0 | 87,27 |
| ADI | ANALOG DEVICES INC | IT | 4.350.730,02 | 22.0 | 225,03 |
| APH | AMPHENOL CORP CLASS A | IT | 4.324.647,42 | 21.0 | 92,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.241.587,84 | 21.0 | 100,00 |
| CB | CHUBB LTD | Financials | 4.232.160,03 | 21.0 | 286,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.215.008,46 | 21.0 | 2.371,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.138.972,06 | 20.0 | 93,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.093.700,16 | 20.0 | 217,38 |
| TMUS | T MOBILE US INC | Kommunikation | 4.033.776,00 | 20.0 | 228,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.991.719,40 | 20.0 | 59,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.960.675,90 | 20.0 | 486,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.939.553,25 | 19.0 | 49,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.923.895,60 | 19.0 | 178,44 |
| WELL | WELLTOWER INC | Immobilien | 3.839.870,40 | 19.0 | 152,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.830.754,24 | 19.0 | 107,28 |
| ANET | ARISTA NETWORKS INC | IT | 3.815.717,30 | 19.0 | 92,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.814.203,60 | 19.0 | 214,80 |
| SO | SOUTHERN | Versorger | 3.785.574,65 | 19.0 | 90,35 |
| BX | BLACKSTONE INC | Financials | 3.785.377,50 | 19.0 | 136,41 |
| CME | CME GROUP INC CLASS A | Financials | 3.775.964,50 | 19.0 | 269,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.710.338,95 | 18.0 | 421,39 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.670.957,56 | 18.0 | 382,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.634.446,20 | 18.0 | 728,20 |
| FI | FISERV INC | Financials | 3.589.374,36 | 18.0 | 163,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.587.705,00 | 18.0 | 236,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.551.398,18 | 18.0 | 296,89 |
| DUK | DUKE ENERGY CORP | Versorger | 3.517.018,56 | 17.0 | 116,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.492.942,84 | 17.0 | 66,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.437.877,00 | 17.0 | 384,55 |
| CI | CIGNA | Gesundheitsversorgung | 3.420.937,20 | 17.0 | 317,40 |
| INTC | INTEL CORPORATION CORP | IT | 3.364.709,24 | 17.0 | 20,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.324.191,36 | 16.0 | 892,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.307.293,96 | 16.0 | 67,46 |
| APP | APPLOVIN CORP CLASS A | IT | 3.275.307,14 | 16.0 | 364,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.188.688,75 | 16.0 | 654,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.167.983,20 | 16.0 | 316,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.134.100,00 | 15.0 | 300,00 |
| MMM | 3M | Industrie | 3.070.127,04 | 15.0 | 142,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.062.050,47 | 15.0 | 1.439,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.046.095,72 | 15.0 | 335,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.045.251,70 | 15.0 | 89,91 |
| CTAS | CINTAS CORP | Industrie | 3.042.457,88 | 15.0 | 221,98 |
| MCO | MOODYS CORP | Financials | 3.030.413,36 | 15.0 | 471,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.952.237,68 | 15.0 | 218,96 |
| KKR | KKR AND CO INC | Financials | 2.860.233,42 | 14.0 | 121,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.834.856,83 | 14.0 | 164,33 |
| WMB | WILLIAMS INC | Energie | 2.809.181,76 | 14.0 | 59,78 |
| EOG | EOG RESOURCES INC | Energie | 2.774.701,44 | 14.0 | 125,28 |
| SNPS | SYNOPSYS INC | IT | 2.768.768,52 | 14.0 | 478,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.765.978,88 | 14.0 | 60,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.754.600,00 | 14.0 | 100,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.745.618,46 | 14.0 | 371,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.740.315,04 | 14.0 | 241,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.721.564,24 | 13.0 | 516,72 |
| EMR | EMERSON ELECTRIC | Industrie | 2.716.308,98 | 13.0 | 125,54 |
| AON | AON PLC CLASS A | Financials | 2.694.802,00 | 13.0 | 353,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.693.239,92 | 13.0 | 70,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.646.894,40 | 13.0 | 50,24 |
| ECL | ECOLAB INC | Materialien | 2.636.287,38 | 13.0 | 264,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.631.710,82 | 13.0 | 90,26 |
| FTNT | FORTINET INC | IT | 2.613.916,92 | 13.0 | 100,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.610.221,12 | 13.0 | 258,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.607.138,06 | 13.0 | 173,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.603.780,80 | 13.0 | 171,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.591.057,70 | 13.0 | 101,97 |
| USB | US BANCORP | Financials | 2.588.169,96 | 13.0 | 42,99 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.584.346,52 | 13.0 | 208,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.573.070,50 | 13.0 | 408,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.522.353,40 | 12.0 | 88,60 |
| NEM | NEWMONT | Materialien | 2.506.838,40 | 12.0 | 57,90 |
| ADSK | AUTODESK INC | IT | 2.488.618,88 | 12.0 | 292,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.464.930,00 | 12.0 | 283,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.443.985,29 | 12.0 | 280,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.425.971,60 | 12.0 | 3.642,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.387.471,37 | 12.0 | 254,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.384.309,00 | 12.0 | 560,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.357.040,60 | 12.0 | 135,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.353.915,72 | 12.0 | 90,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.349.052,16 | 12.0 | 243,88 |
| CSX | CSX CORP | Industrie | 2.338.496,60 | 12.0 | 32,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.292.186,86 | 11.0 | 174,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.273.234,44 | 11.0 | 40,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.264.292,16 | 11.0 | 71,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.256.441,77 | 11.0 | 67,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.256.020,70 | 11.0 | 780,63 |
| VST | VISTRA CORP | Versorger | 2.234.077,50 | 11.0 | 173,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.223.950,27 | 11.0 | 263,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.216.020,40 | 11.0 | 248,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.181.941,84 | 11.0 | 251,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.173.059,44 | 11.0 | 529,24 |
| KMI | KINDER MORGAN INC | Energie | 2.172.614,56 | 11.0 | 27,64 |
| AFL | AFLAC INC | Financials | 2.168.872,68 | 11.0 | 102,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.132.831,70 | 11.0 | 210,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.126.553,85 | 11.0 | 166,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.120.769,00 | 10.0 | 102,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.077.165,53 | 10.0 | 132,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.072.247,42 | 10.0 | 97,17 |
| ALL | ALLSTATE CORP | Financials | 2.067.375,56 | 10.0 | 198,92 |
| FDX | FEDEX CORP | Industrie | 2.065.866,66 | 10.0 | 224,38 |
| PWR | QUANTA SERVICES INC | Industrie | 2.060.711,52 | 10.0 | 358,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.058.731,64 | 10.0 | 295,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.056.933,17 | 10.0 | 171,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.056.612,80 | 10.0 | 72,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.018.361,60 | 10.0 | 156,90 |
| PSX | PHILLIPS | Energie | 2.015.597,15 | 10.0 | 122,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.009.604,96 | 10.0 | 38,97 |
| OKE | ONEOK INC | Energie | 1.990.653,75 | 10.0 | 83,75 |
| LNG | CHENIERE ENERGY INC | Energie | 1.990.139,00 | 10.0 | 238,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.984.302,69 | 10.0 | 190,67 |
| WDAY | WORKDAY INC CLASS A | IT | 1.971.481,48 | 10.0 | 244,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.951.805,68 | 10.0 | 57,64 |
| SLB | SCHLUMBERGER NV | Energie | 1.926.223,20 | 10.0 | 36,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.913.455,15 | 9.0 | 84,61 |
| FAST | FASTENAL | Industrie | 1.906.632,21 | 9.0 | 42,17 |
| CTVA | CORTEVA INC | Materialien | 1.876.081,86 | 9.0 | 72,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.870.263,04 | 9.0 | 501,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.861.635,56 | 9.0 | 256,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.858.318,11 | 9.0 | 172,21 |
| SRE | SEMPRA | Versorger | 1.845.703,20 | 9.0 | 74,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.844.923,90 | 9.0 | 162,62 |
| PAYX | PAYCHEX INC | Industrie | 1.834.503,06 | 9.0 | 153,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.822.752,10 | 9.0 | 242,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.821.164,10 | 9.0 | 48,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.821.172,80 | 9.0 | 63,06 |
| PCAR | PACCAR INC | Industrie | 1.805.993,28 | 9.0 | 91,88 |
| GWW | WW GRAINGER INC | Industrie | 1.803.869,85 | 9.0 | 1.064,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.800.406,44 | 9.0 | 264,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.784.447,50 | 9.0 | 294,95 |
| MET | METLIFE INC | Financials | 1.758.397,55 | 9.0 | 77,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.754.070,40 | 9.0 | 282,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.752.078,44 | 9.0 | 130,84 |
| URI | UNITED RENTALS INC | Industrie | 1.748.217,44 | 9.0 | 694,84 |
| CPRT | COPART INC | Industrie | 1.748.268,20 | 9.0 | 48,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.742.067,98 | 9.0 | 131,85 |
| D | DOMINION ENERGY INC | Versorger | 1.738.073,61 | 9.0 | 55,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.721.536,20 | 9.0 | 75,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.718.130,92 | 8.0 | 65,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.694.820,27 | 8.0 | 95,37 |
| CMI | CUMMINS INC | Industrie | 1.677.852,03 | 8.0 | 319,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.671.868,26 | 8.0 | 310,41 |
| VLO | VALERO ENERGY CORP | Energie | 1.664.305,10 | 8.0 | 134,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.641.800,70 | 8.0 | 522,70 |
| MSCI | MSCI INC | Financials | 1.634.160,03 | 8.0 | 542,73 |
| GLW | CORNING INC | IT | 1.632.633,60 | 8.0 | 49,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.628.262,00 | 8.0 | 79,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.627.025,40 | 8.0 | 212,85 |
| FICO | FAIR ISAAC CORP | IT | 1.623.958,70 | 8.0 | 1.784,57 |
| EXC | EXELON CORP | Versorger | 1.622.307,50 | 8.0 | 43,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.591.861,18 | 8.0 | 33,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.581.013,30 | 8.0 | 132,97 |
| CCI | CROWN CASTLE INC | Immobilien | 1.566.368,80 | 8.0 | 98,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.562.460,90 | 8.0 | 21,45 |
| AME | AMETEK INC | Industrie | 1.562.202,88 | 8.0 | 176,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.557.936,00 | 8.0 | 144,00 |
| HES | HESS CORP | Energie | 1.556.893,44 | 8.0 | 142,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.552.885,58 | 8.0 | 307,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.549.946,40 | 8.0 | 78,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.543.692,15 | 8.0 | 230,23 |
| XEL | XCEL ENERGY INC | Versorger | 1.535.582,58 | 8.0 | 67,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.534.040,64 | 8.0 | 161,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.516.668,02 | 7.0 | 10,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.500.425,37 | 7.0 | 110,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.494.612,00 | 7.0 | 81,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.493.553,28 | 7.0 | 39,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.490.786,40 | 7.0 | 103,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.470.397,44 | 7.0 | 148,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.445.394,24 | 7.0 | 77,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.441.783,62 | 7.0 | 297,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.427.768,56 | 7.0 | 388,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.427.473,11 | 7.0 | 102,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.424.747,58 | 7.0 | 95,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.394.127,16 | 7.0 | 123,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.381.241,60 | 7.0 | 201,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.381.161,67 | 7.0 | 125,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.379.775,33 | 7.0 | 174,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.372.730,62 | 7.0 | 74,29 |
| NDAQ | NASDAQ INC | Financials | 1.356.515,91 | 7.0 | 85,59 |
| VMC | VULCAN MATERIALS | Materialien | 1.345.573,20 | 7.0 | 260,77 |
| XYZ | BLOCK INC CLASS A | Financials | 1.344.380,95 | 7.0 | 61,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.342.197,22 | 7.0 | 249,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.339.809,24 | 7.0 | 109,56 |
| DDOG | DATADOG INC CLASS A | IT | 1.337.235,90 | 7.0 | 120,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.328.005,50 | 7.0 | 46,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.326.168,48 | 7.0 | 65,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.304.138,55 | 6.0 | 317,85 |
| ETR | ENTERGY CORP | Versorger | 1.303.599,88 | 6.0 | 82,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.298.534,28 | 6.0 | 117,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.294.878,69 | 6.0 | 90,99 |
| NRG | NRG ENERGY INC | Versorger | 1.294.468,56 | 6.0 | 152,04 |
| EFX | EQUIFAX INC | Industrie | 1.288.678,04 | 6.0 | 264,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.280.055,52 | 6.0 | 81,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.275.346,97 | 6.0 | 542,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.274.007,93 | 6.0 | 673,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.257.194,88 | 6.0 | 166,56 |
| VICI | VICI PPTYS INC | Immobilien | 1.246.769,92 | 6.0 | 32,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.234.030,00 | 6.0 | 72,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.233.465,85 | 6.0 | 105,11 |
| IT | GARTNER INC | IT | 1.223.009,40 | 6.0 | 404,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.221.978,96 | 6.0 | 81,99 |
| EQT | EQT CORP | Energie | 1.220.070,60 | 6.0 | 56,84 |
| IR | INGERSOLL RAND INC | Industrie | 1.216.435,50 | 6.0 | 80,50 |
| BRO | BROWN & BROWN INC | Financials | 1.211.203,20 | 6.0 | 106,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.196.843,56 | 6.0 | 67,96 |
| ZS | ZSCALER INC | IT | 1.196.627,85 | 6.0 | 301,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.195.484,68 | 6.0 | 196,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.186.032,64 | 6.0 | 53,56 |
| NUE | NUCOR CORP | Materialien | 1.170.675,84 | 6.0 | 121,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.166.730,40 | 6.0 | 149,60 |
| ANSS | ANSYS INC | IT | 1.165.796,49 | 6.0 | 338,01 |
| MTB | M&T BANK CORP | Financials | 1.152.388,19 | 6.0 | 178,03 |
| PCG | PG&E CORP | Versorger | 1.151.052,32 | 6.0 | 13,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.147.389,76 | 6.0 | 296,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.145.447,18 | 6.0 | 160,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.141.738,38 | 6.0 | 66,87 |
| RJF | RAYMOND JAMES INC | Financials | 1.133.069,22 | 6.0 | 145,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.114.426,62 | 6.0 | 235,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.113.274,24 | 6.0 | 141,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.111.689,04 | 5.0 | 201,32 |
| XYL | XYLEM INC | Industrie | 1.110.047,50 | 5.0 | 125,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.105.197,61 | 5.0 | 101,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.098.543,78 | 5.0 | 156,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.091.617,20 | 5.0 | 51,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.090.819,82 | 5.0 | 239,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.086.328,32 | 5.0 | 374,08 |
| STT | STATE STREET CORP | Financials | 1.081.959,56 | 5.0 | 96,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.080.032,52 | 5.0 | 154,91 |
| DTE | DTE ENERGY | Versorger | 1.072.835,48 | 5.0 | 135,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.070.384,48 | 5.0 | 55,22 |
| AEE | AMEREN CORP | Versorger | 1.068.299,10 | 5.0 | 95,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.066.835,64 | 5.0 | 237,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.066.114,08 | 5.0 | 164,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.060.359,43 | 5.0 | 108,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.059.146,66 | 5.0 | 206,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.044.499,68 | 5.0 | 1.155,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.038.991,92 | 5.0 | 158,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.032.255,00 | 5.0 | 217,50 |
| HUBS | HUBSPOT INC | IT | 1.021.000,19 | 5.0 | 554,59 |
| MKL | MARKEL GROUP INC | Financials | 1.018.390,56 | 5.0 | 1.928,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.006.521,21 | 5.0 | 152,99 |
| VTR | VENTAS REIT INC | Immobilien | 998.131,80 | 5.0 | 63,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 992.531,34 | 5.0 | 37,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 992.097,90 | 5.0 | 106,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 986.959,56 | 5.0 | 227,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 982.045,68 | 5.0 | 579,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 978.579,03 | 5.0 | 127,27 |
| DOV | DOVER CORP | Industrie | 973.618,10 | 5.0 | 176,54 |
| VRSN | VERISIGN INC | IT | 954.459,00 | 5.0 | 279,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 954.273,06 | 5.0 | 225,81 |
| ES | EVERSOURCE ENERGY | Versorger | 951.218,27 | 5.0 | 65,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 950.079,03 | 5.0 | 487,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 933.452,00 | 5.0 | 52,00 |
| WRB | WR BERKLEY CORP | Financials | 927.191,79 | 5.0 | 73,29 |
| GDDY | GODADDY INC CLASS A | IT | 924.216,66 | 5.0 | 175,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 923.422,99 | 5.0 | 97,09 |
| PPL | PPL CORP | Versorger | 922.587,47 | 5.0 | 33,89 |
| FTV | FORTIVE CORP | Industrie | 920.364,08 | 5.0 | 69,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 915.329,28 | 5.0 | 111,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 910.203,84 | 4.0 | 169,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 909.465,03 | 4.0 | 22,41 |
| EXE | EXPAND ENERGY CORP | Energie | 908.038,62 | 4.0 | 116,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 902.728,22 | 4.0 | 459,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 900.192,72 | 4.0 | 68,88 |
| HPQ | HP INC | IT | 900.198,40 | 4.0 | 23,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 899.175,51 | 4.0 | 36,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 895.983,08 | 4.0 | 7.225,67 |
| CDW | CDW CORP | IT | 895.045,84 | 4.0 | 170,42 |
| STE | STERIS | Gesundheitsversorgung | 893.923,36 | 4.0 | 241,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 891.536,61 | 4.0 | 10,03 |
| IP | INTERNATIONAL PAPER | Materialien | 876.223,66 | 4.0 | 45,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 875.492,95 | 4.0 | 17,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 875.168,78 | 4.0 | 138,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 872.168,00 | 4.0 | 59,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 871.880,48 | 4.0 | 26,08 |
| VLTO | VERALTO CORP | Industrie | 867.997,08 | 4.0 | 97,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 864.568,32 | 4.0 | 261,12 |
| EME | EMCOR GROUP INC | Industrie | 860.256,00 | 4.0 | 477,92 |
| JBL | JABIL INC | IT | 856.868,32 | 4.0 | 175,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 848.245,72 | 4.0 | 79,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 845.635,28 | 4.0 | 202,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 845.521,72 | 4.0 | 146,36 |
| CPAY | CORPAY INC | Financials | 845.622,00 | 4.0 | 323,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 843.156,52 | 4.0 | 51,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 837.353,88 | 4.0 | 15,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 836.326,26 | 4.0 | 1.119,58 |
| NTAP | NETAPP INC | IT | 835.775,33 | 4.0 | 100,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 835.306,56 | 4.0 | 33,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 833.629,68 | 4.0 | 96,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 830.800,08 | 4.0 | 165,63 |
| FE | FIRSTENERGY CORP | Versorger | 828.744,96 | 4.0 | 40,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 828.769,16 | 4.0 | 41,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 827.842,96 | 4.0 | 133,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 826.658,00 | 4.0 | 107,75 |
| DVN | DEVON ENERGY CORP | Energie | 826.243,63 | 4.0 | 35,11 |
| CMS | CMS ENERGY CORP | Versorger | 823.367,22 | 4.0 | 70,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 812.629,60 | 4.0 | 26,80 |
| PTC | PTC INC | IT | 801.824,90 | 4.0 | 169,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 800.738,28 | 4.0 | 95,19 |
| AMCR | AMCOR PLC | Materialien | 800.053,80 | 4.0 | 9,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 797.216,71 | 4.0 | 304,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 796.938,80 | 4.0 | 165,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 795.199,86 | 4.0 | 101,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 790.720,56 | 4.0 | 41,56 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 780.717,84 | 4.0 | 91,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 780.553,23 | 4.0 | 99,93 |
| DOW | DOW INC | Materialien | 770.672,50 | 4.0 | 29,90 |
| CTRA | COTERRA ENERGY INC | Energie | 766.797,30 | 4.0 | 26,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 760.248,30 | 4.0 | 342,30 |
| HAL | HALLIBURTON | Energie | 757.965,15 | 4.0 | 23,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 755.900,60 | 4.0 | 74,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 754.436,04 | 4.0 | 91,58 |
| HUBB | HUBBELL INC | Industrie | 754.509,25 | 4.0 | 382,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 754.269,66 | 4.0 | 21,51 |
| NI | NISOURCE INC | Versorger | 750.287,20 | 4.0 | 39,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 749.664,30 | 4.0 | 75,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 747.080,25 | 4.0 | 67,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 734.651,28 | 4.0 | 40,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 734.355,75 | 4.0 | 180,21 |
| INVH | INVITATION HOMES INC | Immobilien | 732.345,90 | 4.0 | 33,54 |
| TWLO | TWILIO INC CLASS A | IT | 729.664,65 | 4.0 | 113,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 724.689,91 | 4.0 | 76,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 724.022,64 | 4.0 | 149,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 714.453,84 | 4.0 | 188,56 |
| PNR | PENTAIR | Industrie | 714.021,80 | 4.0 | 96,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 712.834,80 | 4.0 | 153,96 |
| FFIV | F5 INC | IT | 711.366,02 | 4.0 | 286,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 709.285,20 | 4.0 | 1.818,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 706.512,17 | 3.0 | 538,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 706.598,64 | 3.0 | 284,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 700.640,00 | 3.0 | 48,32 |
| NTNX | NUTANIX INC CLASS A | IT | 695.477,46 | 3.0 | 72,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 688.766,68 | 3.0 | 76,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 688.776,52 | 3.0 | 310,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 687.872,25 | 3.0 | 130,65 |
| TOST | TOAST INC CLASS A | Financials | 682.086,80 | 3.0 | 41,54 |
| BALL | BALL CORP | Materialien | 664.836,36 | 3.0 | 54,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 664.622,28 | 3.0 | 356,94 |
| WDC | WESTERN DIGITAL CORP | IT | 659.877,90 | 3.0 | 55,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 656.194,92 | 3.0 | 238,79 |
| DT | DYNATRACE INC | IT | 654.602,32 | 3.0 | 53,03 |
| OKTA | OKTA INC CLASS A | IT | 653.700,88 | 3.0 | 97,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 652.945,82 | 3.0 | 137,26 |
| TRMB | TRIMBLE INC | IT | 652.230,08 | 3.0 | 71,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 650.029,83 | 3.0 | 74,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 648.199,11 | 3.0 | 221,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 640.607,04 | 3.0 | 61,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 627.286,56 | 3.0 | 298,14 |
| FSLR | FIRST SOLAR INC | IT | 625.814,40 | 3.0 | 175,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 624.708,00 | 3.0 | 64,75 |
| ROL | ROLLINS INC | Industrie | 621.015,84 | 3.0 | 56,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 619.517,72 | 3.0 | 114,26 |
| SNA | SNAP ON INC | Industrie | 616.590,00 | 3.0 | 310,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 614.684,70 | 3.0 | 149,85 |
| EG | EVEREST GROUP LTD | Financials | 613.005,52 | 3.0 | 334,61 |
| GEN | GEN DIGITAL INC | IT | 608.732,98 | 3.0 | 29,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 608.230,40 | 3.0 | 51,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 607.236,36 | 3.0 | 79,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 600.037,10 | 3.0 | 419,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 596.385,85 | 3.0 | 452,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 593.001,10 | 3.0 | 67,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 591.838,38 | 3.0 | 54,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 587.905,92 | 3.0 | 20,83 |
| MAS | MASCO CORP | Industrie | 587.983,76 | 3.0 | 61,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 585.474,56 | 3.0 | 119,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 583.686,42 | 3.0 | 123,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 582.996,59 | 3.0 | 125,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 582.280,92 | 3.0 | 34,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 580.025,10 | 3.0 | 60,10 |
| TRU | TRANSUNION | Industrie | 577.614,44 | 3.0 | 83,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 575.188,64 | 3.0 | 101,48 |
| MDB | MONGODB INC CLASS A | IT | 573.913,33 | 3.0 | 205,63 |
| KEY | KEYCORP | Financials | 572.508,30 | 3.0 | 15,65 |
| L | LOEWS CORP | Financials | 572.211,64 | 3.0 | 88,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 570.933,00 | 3.0 | 36,50 |
| EVRG | EVERGY INC | Versorger | 569.850,27 | 3.0 | 67,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 568.075,20 | 3.0 | 69,60 |
| IEX | IDEX CORP | Industrie | 564.400,68 | 3.0 | 177,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 562.949,76 | 3.0 | 116,12 |
| TXT | TEXTRON INC | Industrie | 561.856,18 | 3.0 | 77,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 561.328,92 | 3.0 | 69,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 557.896,40 | 3.0 | 30,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 554.741,16 | 3.0 | 283,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 552.707,37 | 3.0 | 123,07 |
| ACM | AECOM | Industrie | 545.727,27 | 3.0 | 111,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 544.386,57 | 3.0 | 228,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 540.663,98 | 3.0 | 40,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 539.874,94 | 3.0 | 17,38 |
| UDR | UDR REIT INC | Immobilien | 539.164,71 | 3.0 | 41,23 |
| DOCU | DOCUSIGN INC | IT | 534.639,14 | 3.0 | 74,06 |
| AVY | AVERY DENNISON CORP | Materialien | 532.477,36 | 3.0 | 174,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 519.185,80 | 3.0 | 103,30 |
| WSO | WATSCO INC | Industrie | 518.819,99 | 3.0 | 431,99 |
| GGG | GRACO INC | Industrie | 518.532,78 | 3.0 | 83,54 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 517.195,00 | 3.0 | 245,00 |
| OC | OWENS CORNING | Industrie | 513.213,84 | 3.0 | 134,49 |
| TER | TERADYNE INC | IT | 512.935,92 | 3.0 | 83,08 |
| COO | COOPER INC | Gesundheitsversorgung | 509.019,10 | 3.0 | 69,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 507.759,98 | 3.0 | 124,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 500.194,24 | 2.0 | 108,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 494.461,47 | 2.0 | 111,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 494.197,05 | 2.0 | 86,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 487.370,86 | 2.0 | 55,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 487.393,50 | 2.0 | 67,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 482.545,05 | 2.0 | 283,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 480.687,26 | 2.0 | 63,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 479.771,76 | 2.0 | 12,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 471.749,40 | 2.0 | 179,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 469.168,30 | 2.0 | 177,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 464.282,25 | 2.0 | 70,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 463.620,74 | 2.0 | 13,42 |
| ENTG | ENTEGRIS INC | IT | 458.368,56 | 2.0 | 75,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 455.170,27 | 2.0 | 77,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 454.915,37 | 2.0 | 53,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 451.261,80 | 2.0 | 288,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 449.125,30 | 2.0 | 99,85 |
| HEI | HEICO CORP | Industrie | 448.168,50 | 2.0 | 305,50 |
| JNPR | JUNIPER NETWORKS INC | IT | 443.047,22 | 2.0 | 35,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 441.242,20 | 2.0 | 81,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 435.472,29 | 2.0 | 72,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 432.950,37 | 2.0 | 93,53 |
| ALLE | ALLEGION PLC | Industrie | 430.118,70 | 2.0 | 135,30 |
| NDSN | NORDSON CORP | Industrie | 426.576,40 | 2.0 | 214,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 426.262,80 | 2.0 | 139,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 426.287,40 | 2.0 | 46,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 420.672,84 | 2.0 | 49,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 417.398,80 | 2.0 | 36,40 |
| BXP | BXP INC | Immobilien | 407.076,60 | 2.0 | 72,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 399.078,92 | 2.0 | 176,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 397.929,60 | 2.0 | 73,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 397.238,65 | 2.0 | 70,37 |
| IOT | SAMSARA INC CLASS A | IT | 391.747,11 | 2.0 | 39,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 384.823,56 | 2.0 | 62,36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 381.832,68 | 2.0 | 21,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 381.315,03 | 2.0 | 171,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 379.472,65 | 2.0 | 38,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 377.519,68 | 2.0 | 95,72 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 375.100,80 | 2.0 | 38,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 372.738,60 | 2.0 | 56,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 370.982,43 | 2.0 | 21,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 368.360,52 | 2.0 | 93,54 |
| CG | CARLYLE GROUP INC | Financials | 364.392,91 | 2.0 | 46,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 358.493,38 | 2.0 | 19,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 358.108,17 | 2.0 | 123,87 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 355.504,00 | 2.0 | 13,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 346.396,86 | 2.0 | 27,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 344.669,67 | 2.0 | 50,59 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 337.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 332.251,70 | 2.0 | 30,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 325.721,88 | 2.0 | 356,76 |
| DAL | DELTA AIR LINES INC | Industrie | 318.884,16 | 2.0 | 47,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 307.468,56 | 2.0 | 7,94 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 300.059,02 | 1.0 | 118,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 285.043,47 | 1.0 | 32,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 271.416,99 | 1.0 | 51,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 265.381,90 | 1.0 | 49,30 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 254.947,70 | 1.0 | 55,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 248.146,76 | 1.0 | 136,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 233.840,00 | 1.0 | 74,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 225.607,68 | 1.0 | 130,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 183.625,80 | 1.0 | 26,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.542,58 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.060,84 | 0.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 681,93 | 0.0 | 73,56 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
