Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 618 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| MSFT | MICROSOFT CORP | IT | 93.350.537,28 | 660.0 | 411,84 |
| AAPL | APPLE INC | IT | 79.237.704,00 | 560.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 66.575.048,05 | 471.0 | 840,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 54.106.279,04 | 383.0 | 181,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 35.236.297,68 | 249.0 | 494,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.534.791,37 | 209.0 | 155,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.997.369,20 | 184.0 | 156,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.416.413,74 | 137.0 | 750,77 |
| AVGO | BROADCOM INC | IT | 18.265.933,83 | 129.0 | 1.282,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.719.398,64 | 118.0 | 397,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.689.274,16 | 118.0 | 180,08 |
| XOM | EXXON MOBIL CORP | Energie | 15.258.783,75 | 108.0 | 118,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.240.774,50 | 101.0 | 155,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.228.397,95 | 101.0 | 478,99 |
| V | VISA INC CLASS A | Financials | 13.826.201,07 | 98.0 | 272,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.848.226,60 | 91.0 | 1,00 |
| MA | MASTERCARD INC CLASS A | Financials | 12.345.172,48 | 87.0 | 460,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.830.232,16 | 84.0 | 156,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.131.365,30 | 79.0 | 144,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.658.547,92 | 75.0 | 332,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.236.514,47 | 72.0 | 715,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.158.480,36 | 72.0 | 125,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.283.081,50 | 66.0 | 164,25 |
| CVX | CHEVRON CORP | Energie | 9.035.540,80 | 64.0 | 156,40 |
| NFLX | NETFLIX INC | Kommunikation | 8.672.053,39 | 61.0 | 613,69 |
| CRM | SALESFORCE INC | IT | 8.576.143,84 | 61.0 | 276,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.515.753,30 | 60.0 | 59,65 |
| BAC | BANK OF AMERICA CORP | Financials | 8.024.196,18 | 57.0 | 35,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.969.456,86 | 56.0 | 154,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.691.198,01 | 54.0 | 58,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.522.878,24 | 53.0 | 169,48 |
| LIN | LINDE PLC | Materialien | 6.909.607,35 | 49.0 | 446,79 |
| ADBE | ADOBE INC | IT | 6.908.466,45 | 49.0 | 474,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.817.093,25 | 48.0 | 547,25 |
| WFC | WELLS FARGO | Financials | 6.712.245,84 | 47.0 | 57,18 |
| DIS | WALT DISNEY | Kommunikation | 6.584.063,18 | 47.0 | 112,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.367.233,22 | 45.0 | 314,54 |
| ORCL | ORACLE CORP | IT | 6.306.005,13 | 45.0 | 118,67 |
| CSCO | CISCO SYSTEMS INC | IT | 6.279.367,05 | 44.0 | 47,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.242.593,75 | 44.0 | 269,95 |
| QCOM | QUALCOMM INC | IT | 5.920.778,24 | 42.0 | 164,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.868.766,20 | 42.0 | 105,90 |
| CAT | CATERPILLAR INC | Industrie | 5.825.208,24 | 41.0 | 358,32 |
| INTU | INTUIT INC | IT | 5.512.144,69 | 39.0 | 613,21 |
| GE | GE AEROSPACE | Industrie | 5.483.631,42 | 39.0 | 155,67 |
| AMAT | APPLIED MATERIAL INC | IT | 5.384.636,82 | 38.0 | 199,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.382.684,15 | 38.0 | 239,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.354.210,20 | 38.0 | 183,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.343.528,06 | 38.0 | 39,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.022.574,83 | 36.0 | 38,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.886.990,10 | 35.0 | 165,70 |
| COP | CONOCOPHILLIPS | Energie | 4.870.123,50 | 34.0 | 128,33 |
| NOW | SERVICENOW INC | IT | 4.857.624,20 | 34.0 | 736,45 |
| INTC | INTEL CORPORATION CORP | IT | 4.827.932,16 | 34.0 | 35,68 |
| RTX | RTX CORP | Industrie | 4.623.115,25 | 33.0 | 100,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.568.533,24 | 32.0 | 25,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.533.289,69 | 32.0 | 264,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.518.673,88 | 32.0 | 90,58 |
| UNP | UNION PACIFIC CORP | Industrie | 4.461.503,49 | 32.0 | 229,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.326.615,48 | 31.0 | 71,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.278.618,63 | 30.0 | 403,91 |
| SPGI | S&P GLOBAL INC | Financials | 4.259.156,85 | 30.0 | 412,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.238.223,59 | 30.0 | 374,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.192.486,34 | 30.0 | 228,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.175.374,45 | 30.0 | 63,79 |
| MU | MICRON TECHNOLOGY INC | IT | 4.104.238,73 | 29.0 | 116,33 |
| AXP | AMERICAN EXPRESS | Financials | 4.064.334,24 | 29.0 | 217,67 |
| ETN | EATON PLC | Industrie | 4.053.432,24 | 29.0 | 310,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.980.237,24 | 28.0 | 190,36 |
| PGR | PROGRESSIVE CORP | Financials | 3.977.253,28 | 28.0 | 209,12 |
| LRCX | LAM RESEARCH CORP | IT | 3.875.280,48 | 27.0 | 912,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.867.510,93 | 27.0 | 3.443,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.842.723,50 | 27.0 | 508,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.703.386,63 | 26.0 | 336,03 |
| T | AT&T INC | Kommunikation | 3.694.478,32 | 26.0 | 16,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.661.203,36 | 26.0 | 94,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.542.567,50 | 25.0 | 72,50 |
| MS | MORGAN STANLEY | Financials | 3.541.315,04 | 25.0 | 90,08 |
| BLK | BLACKROCK INC | Financials | 3.536.782,68 | 25.0 | 753,79 |
| C | CITIGROUP INC | Financials | 3.535.049,07 | 25.0 | 58,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.450.000,85 | 24.0 | 93,13 |
| DE | DEERE | Industrie | 3.383.005,12 | 24.0 | 396,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.361.216,32 | 24.0 | 79,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.310.726,50 | 23.0 | 142,25 |
| CI | CIGNA | Gesundheitsversorgung | 3.274.262,88 | 23.0 | 346,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.250.268,35 | 23.0 | 456,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.237.964,70 | 23.0 | 393,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.231.837,80 | 23.0 | 67,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.219.396,60 | 23.0 | 242,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.199.730,56 | 23.0 | 47,84 |
| CB | CHUBB LTD | Financials | 3.165.890,00 | 22.0 | 243,53 |
| BA | BOEING | Industrie | 3.164.033,69 | 22.0 | 170,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.143.936,58 | 22.0 | 197,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.128.931,68 | 22.0 | 901,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.106.632,77 | 22.0 | 106,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.097.439,09 | 22.0 | 86,21 |
| ADI | ANALOG DEVICES INC | IT | 2.974.429,86 | 21.0 | 189,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.932.159,86 | 21.0 | 66,51 |
| KLAC | KLA CORP | IT | 2.854.701,36 | 20.0 | 658,98 |
| FI | FISERV INC | Financials | 2.845.796,60 | 20.0 | 147,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.840.726,00 | 20.0 | 68,60 |
| BX | BLACKSTONE INC | Financials | 2.782.246,15 | 20.0 | 123,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.759.988,16 | 20.0 | 277,33 |
| TMUS | T MOBILE US INC | Kommunikation | 2.722.650,63 | 19.0 | 160,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.694.401,01 | 19.0 | 66,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.642.636,85 | 19.0 | 206,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.594.046,72 | 18.0 | 293,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.583.634,40 | 18.0 | 2.902,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.579.783,94 | 18.0 | 172,02 |
| SNPS | SYNOPSYS INC | IT | 2.576.173,14 | 18.0 | 527,58 |
| EOG | EOG RESOURCES INC | Energie | 2.477.733,60 | 18.0 | 132,40 |
| SO | SOUTHERN | Versorger | 2.470.850,20 | 17.0 | 69,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.469.023,64 | 17.0 | 164,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.448.146,32 | 17.0 | 202,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.428.626,24 | 17.0 | 130,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.393.088,60 | 17.0 | 249,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.375.515,44 | 17.0 | 310,16 |
| CME | CME GROUP INC CLASS A | Financials | 2.363.065,96 | 17.0 | 208,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.334.415,74 | 17.0 | 49,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.316.478,20 | 16.0 | 41,10 |
| DUK | DUKE ENERGY CORP | Versorger | 2.302.587,00 | 16.0 | 94,50 |
| SLB | SCHLUMBERGER NV | Energie | 2.277.304,20 | 16.0 | 50,81 |
| CSX | CSX CORP | Industrie | 2.230.169,76 | 16.0 | 34,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.226.607,83 | 16.0 | 540,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.216.226,88 | 16.0 | 525,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.214.221,62 | 16.0 | 151,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.206.260,00 | 16.0 | 1.225,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.200.007,20 | 16.0 | 734,56 |
| PSX | PHILLIPS | Energie | 2.193.008,50 | 16.0 | 157,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.173.487,08 | 15.0 | 63,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.171.886,18 | 15.0 | 158,37 |
| ANET | ARISTA NETWORKS INC | IT | 2.167.756,47 | 15.0 | 259,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.160.971,02 | 15.0 | 293,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.136.218,75 | 15.0 | 86,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.130.963,70 | 15.0 | 452,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.116.594,15 | 15.0 | 232,21 |
| APH | AMPHENOL CORP CLASS A | IT | 2.095.900,51 | 15.0 | 111,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.093.910,06 | 15.0 | 284,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.092.162,80 | 15.0 | 1.094,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.091.490,24 | 15.0 | 293,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.070.215,68 | 15.0 | 311,03 |
| FDX | FEDEX CORP | Industrie | 2.045.632,32 | 14.0 | 263,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.024.101,28 | 14.0 | 1.397,86 |
| USB | US BANCORP | Financials | 2.009.433,92 | 14.0 | 39,52 |
| EMR | EMERSON ELECTRIC | Industrie | 2.007.875,85 | 14.0 | 109,81 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 2.002.533,62 | 14.0 | 267,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.976.920,20 | 14.0 | 185,40 |
| AON | AON PLC CLASS A | Financials | 1.965.285,92 | 14.0 | 304,79 |
| CTAS | CINTAS CORP | Industrie | 1.935.336,45 | 14.0 | 668,51 |
| PCAR | PACCAR INC | Industrie | 1.925.713,23 | 14.0 | 115,93 |
| MCO | MOODYS CORP | Financials | 1.923.976,25 | 14.0 | 375,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.912.016,26 | 14.0 | 42,46 |
| VLO | VALERO ENERGY CORP | Energie | 1.902.642,72 | 13.0 | 167,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.886.695,52 | 13.0 | 238,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.885.971,12 | 13.0 | 66,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.871.253,00 | 13.0 | 147,25 |
| ECL | ECOLAB INC | Materialien | 1.846.962,00 | 13.0 | 219,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.823.075,28 | 13.0 | 226,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.812.875,24 | 13.0 | 340,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.768.412,73 | 13.0 | 526,47 |
| WDAY | WORKDAY INC CLASS A | IT | 1.751.591,30 | 12.0 | 257,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.713.541,22 | 12.0 | 72,58 |
| KKR | KKR AND CO INC | Financials | 1.703.907,78 | 12.0 | 94,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.688.268,48 | 12.0 | 87,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.685.029,68 | 12.0 | 133,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.682.560,20 | 12.0 | 239,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.661.618,73 | 12.0 | 136,77 |
| MMM | 3M | Industrie | 1.657.291,20 | 12.0 | 90,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.657.178,64 | 12.0 | 2.938,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.643.838,12 | 12.0 | 230,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.631.907,20 | 12.0 | 200,48 |
| WELL | WELLTOWER INC | Immobilien | 1.628.144,70 | 12.0 | 89,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.583.146,13 | 11.0 | 229,01 |
| NUE | NUCOR CORP | Materialien | 1.563.445,80 | 11.0 | 192,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.552.065,84 | 11.0 | 35,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.539.008,24 | 11.0 | 960,08 |
| CPRT | COPART INC | Industrie | 1.501.756,00 | 11.0 | 54,02 |
| WMB | WILLIAMS INC | Energie | 1.495.067,04 | 11.0 | 37,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.483.131,51 | 10.0 | 132,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.476.814,36 | 10.0 | 12,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.473.535,14 | 10.0 | 206,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.449.422,66 | 10.0 | 85,07 |
| AFL | AFLAC INC | Financials | 1.439.463,10 | 10.0 | 80,26 |
| ADSK | AUTODESK INC | IT | 1.439.319,24 | 10.0 | 214,92 |
| MET | METLIFE INC | Financials | 1.432.640,04 | 10.0 | 68,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.429.695,36 | 10.0 | 140,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.428.219,63 | 10.0 | 107,49 |
| OKE | ONEOK INC | Energie | 1.426.127,12 | 10.0 | 77,68 |
| FTNT | FORTINET INC | IT | 1.425.623,68 | 10.0 | 64,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.424.103,76 | 10.0 | 125,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.413.819,72 | 10.0 | 81,24 |
| NEM | NEWMONT | Materialien | 1.408.596,80 | 10.0 | 38,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.405.941,84 | 10.0 | 257,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.394.586,06 | 10.0 | 145,74 |
| HES | HESS CORP | Energie | 1.394.598,40 | 10.0 | 150,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.385.948,25 | 10.0 | 188,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.375.419,08 | 10.0 | 65,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.368.890,25 | 10.0 | 54,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.367.105,85 | 10.0 | 63,69 |
| FERG | FERGUSON PLC | Industrie | 1.365.479,52 | 10.0 | 211,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.361.125,04 | 10.0 | 51,28 |
| GWW | WW GRAINGER INC | Industrie | 1.357.435,68 | 10.0 | 949,92 |
| TEL | TE CONNECTIVITY LTD | IT | 1.356.368,76 | 10.0 | 141,48 |
| SQ | BLOCK INC CLASS A | Financials | 1.355.671,42 | 10.0 | 73,51 |
| URI | UNITED RENTALS INC | Industrie | 1.353.876,16 | 10.0 | 636,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.345.092,75 | 10.0 | 227,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.337.849,10 | 9.0 | 261,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.335.884,16 | 9.0 | 164,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.330.740,60 | 9.0 | 70,35 |
| AME | AMETEK INC | Industrie | 1.328.074,95 | 9.0 | 178,05 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.323.427,20 | 9.0 | 148,80 |
| ALL | ALLSTATE CORP | Financials | 1.322.747,48 | 9.0 | 162,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.322.398,00 | 9.0 | 54,25 |
| SRE | SEMPRA | Versorger | 1.322.044,46 | 9.0 | 67,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.319.434,36 | 9.0 | 344,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.310.394,52 | 9.0 | 21,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.309.218,40 | 9.0 | 54,46 |
| FAST | FASTENAL | Industrie | 1.305.365,76 | 9.0 | 68,48 |
| MSCI | MSCI INC | Financials | 1.300.560,03 | 9.0 | 511,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.299.546,12 | 9.0 | 411,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.296.216,00 | 9.0 | 72,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.294.163,46 | 9.0 | 323,46 |
| CMI | CUMMINS INC | Industrie | 1.291.598,88 | 9.0 | 291,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.286.502,75 | 9.0 | 135,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.280.931,47 | 9.0 | 68,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.278.525,96 | 9.0 | 238,62 |
| D | DOMINION ENERGY INC | Versorger | 1.277.870,72 | 9.0 | 48,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.274.768,07 | 9.0 | 210,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.267.336,00 | 9.0 | 478,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.261.271,70 | 9.0 | 134,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.260.179,69 | 9.0 | 137,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.257.819,95 | 9.0 | 107,35 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.253.161,88 | 9.0 | 151,88 |
| CCI | CROWN CASTLE INC | Immobilien | 1.251.243,35 | 9.0 | 93,05 |
| DOW | DOW INC | Materialien | 1.236.289,56 | 9.0 | 56,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.232.568,00 | 9.0 | 201,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.224.104,28 | 9.0 | 213,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.222.627,50 | 9.0 | 55,26 |
| PAYX | PAYCHEX INC | Industrie | 1.204.862,82 | 9.0 | 119,14 |
| LNG | CHENIERE ENERGY INC | Energie | 1.200.850,98 | 8.0 | 156,81 |
| PWR | QUANTA SERVICES INC | Industrie | 1.193.397,92 | 8.0 | 245,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.192.602,64 | 8.0 | 94,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.177.090,32 | 8.0 | 75,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.175.760,36 | 8.0 | 592,92 |
| GEV | GE VERNOVA INC | Industrie | 1.172.998,75 | 8.0 | 134,75 |
| CTVA | CORTEVA INC | Materialien | 1.171.022,28 | 8.0 | 53,53 |
| EXC | EXELON CORP | Versorger | 1.153.457,82 | 8.0 | 36,42 |
| IT | GARTNER INC | IT | 1.145.740,50 | 8.0 | 449,31 |
| IR | INGERSOLL RAND INC | Industrie | 1.143.002,77 | 8.0 | 89,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.138.241,74 | 8.0 | 85,46 |
| VMC | VULCAN MATERIALS | Materialien | 1.126.788,38 | 8.0 | 258,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.119.948,28 | 8.0 | 67,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.117.362,40 | 8.0 | 130,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.102.027,89 | 8.0 | 80,13 |
| KMI | KINDER MORGAN INC | Energie | 1.093.731,84 | 8.0 | 17,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.092.135,80 | 8.0 | 85,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.089.735,12 | 8.0 | 90,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.080.430,80 | 8.0 | 103,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.069.252,74 | 8.0 | 60,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.063.754,72 | 8.0 | 134,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.057.214,70 | 7.0 | 126,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.057.036,58 | 7.0 | 19,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.055.635,20 | 7.0 | 201,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.053.738,53 | 7.0 | 73,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.051.960,20 | 7.0 | 122,95 |
| CDW | CDW CORP | IT | 1.049.882,52 | 7.0 | 236,78 |
| HAL | HALLIBURTON | Energie | 1.047.735,72 | 7.0 | 38,04 |
| DDOG | DATADOG INC CLASS A | IT | 1.043.873,95 | 7.0 | 123,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.041.170,40 | 7.0 | 36,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.033.573,58 | 7.0 | 32,02 |
| PCG | PG&E CORP | Versorger | 1.031.231,88 | 7.0 | 16,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.029.384,80 | 7.0 | 30,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.027.017,60 | 7.0 | 138,04 |
| DVN | DEVON ENERGY CORP | Energie | 1.026.682,90 | 7.0 | 51,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.024.655,79 | 7.0 | 127,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.013.557,58 | 7.0 | 65,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.013.592,52 | 7.0 | 81,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.010.793,00 | 7.0 | 222,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.001.489,38 | 7.0 | 195,07 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.000.326,32 | 7.0 | 95,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 999.726,31 | 7.0 | 144,49 |
| HUBS | HUBSPOT INC | IT | 985.014,75 | 7.0 | 633,45 |
| EFX | EQUIFAX INC | Industrie | 979.241,60 | 7.0 | 237,68 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 977.463,17 | 7.0 | 119,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 975.564,00 | 7.0 | 90,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 966.636,85 | 7.0 | 278,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 960.309,36 | 7.0 | 119,62 |
| ANSS | ANSYS INC | IT | 950.159,16 | 7.0 | 325,62 |
| XYL | XYLEM INC | Industrie | 943.620,72 | 7.0 | 126,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 932.456,56 | 7.0 | 377,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 930.463,20 | 7.0 | 199,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 929.795,76 | 7.0 | 637,72 |
| XEL | XCEL ENERGY INC | Versorger | 921.410,37 | 7.0 | 53,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 911.700,83 | 6.0 | 1.198,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 898.131,57 | 6.0 | 64,47 |
| FTV | FORTIVE CORP | Industrie | 897.598,40 | 6.0 | 80,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 897.307,30 | 6.0 | 136,10 |
| VICI | VICI PPTYS INC | Immobilien | 890.555,20 | 6.0 | 27,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 888.715,40 | 6.0 | 49,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 885.408,81 | 6.0 | 247,39 |
| FICO | FAIR ISAAC CORP | IT | 884.565,76 | 6.0 | 1.153,28 |
| HPQ | HP INC | IT | 881.649,60 | 6.0 | 27,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 879.120,00 | 6.0 | 123,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 876.271,20 | 6.0 | 121,30 |
| GLW | CORNING INC | IT | 860.810,28 | 6.0 | 30,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 855.568,64 | 6.0 | 106,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 855.316,44 | 6.0 | 85,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 854.535,52 | 6.0 | 192,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 851.442,68 | 6.0 | 259,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 836.221,75 | 6.0 | 144,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 832.945,68 | 6.0 | 68,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 831.956,11 | 6.0 | 103,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 831.511,78 | 6.0 | 149,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 829.052,80 | 6.0 | 182,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 815.144,00 | 6.0 | 88,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 813.215,15 | 6.0 | 106,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 812.555,00 | 6.0 | 99,70 |
| STT | STATE STREET CORP | Financials | 811.467,45 | 6.0 | 72,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 810.715,08 | 6.0 | 143,16 |
| MDB | MONGODB INC CLASS A | IT | 809.575,50 | 6.0 | 342,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 805.430,56 | 6.0 | 31,52 |
| RJF | RAYMOND JAMES INC | Financials | 801.755,50 | 6.0 | 121,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 800.151,03 | 6.0 | 258,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 797.673,76 | 6.0 | 7.669,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 790.057,35 | 6.0 | 173,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 789.611,08 | 6.0 | 79,63 |
| DOV | DOVER CORP | Industrie | 789.192,00 | 6.0 | 169,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 785.323,00 | 6.0 | 180,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 784.296,99 | 6.0 | 111,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 768.859,65 | 5.0 | 75,15 |
| MTB | M&T BANK CORP | Financials | 760.826,88 | 5.0 | 139,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 755.491,30 | 5.0 | 63,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 751.291,20 | 5.0 | 34,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 748.237,41 | 5.0 | 112,23 |
| VST | VISTRA CORP | Versorger | 745.195,75 | 5.0 | 68,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 744.453,06 | 5.0 | 299,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 740.022,30 | 5.0 | 131,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 735.690,35 | 5.0 | 193,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 728.132,13 | 5.0 | 138,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 717.576,54 | 5.0 | 196,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 711.479,34 | 5.0 | 17,03 |
| PTC | PTC INC | IT | 709.742,52 | 5.0 | 177,48 |
| NTAP | NETAPP INC | IT | 709.296,39 | 5.0 | 100,91 |
| DTE | DTE ENERGY | Versorger | 706.151,16 | 5.0 | 105,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 704.328,45 | 5.0 | 424,55 |
| WDC | WESTERN DIGITAL CORP | IT | 701.770,17 | 5.0 | 70,17 |
| ETR | ENTERGY CORP | Versorger | 692.508,09 | 5.0 | 103,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 681.681,54 | 5.0 | 32,77 |
| VLTO | VERALTO CORP | Industrie | 681.750,95 | 5.0 | 90,55 |
| NDAQ | NASDAQ INC | Financials | 676.792,78 | 5.0 | 60,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 672.053,88 | 5.0 | 179,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 671.974,20 | 5.0 | 115,40 |
| FSLR | FIRST SOLAR INC | IT | 669.317,60 | 5.0 | 178,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 669.012,06 | 5.0 | 300,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 666.020,25 | 5.0 | 60,41 |
| ENTG | ENTEGRIS INC | IT | 664.862,00 | 5.0 | 129,25 |
| BALL | BALL CORP | Materialien | 659.860,80 | 5.0 | 63,94 |
| CTRA | COTERRA ENERGY INC | Energie | 657.934,62 | 5.0 | 27,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 657.809,41 | 5.0 | 141,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 657.243,34 | 5.0 | 400,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 654.837,12 | 5.0 | 78,48 |
| CPAY | CORPAY INC | Financials | 653.867,89 | 5.0 | 296,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 652.902,40 | 5.0 | 819,20 |
| HUBB | HUBBELL INC | Industrie | 652.137,96 | 5.0 | 390,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 650.364,30 | 5.0 | 69,35 |
| FE | FIRSTENERGY CORP | Versorger | 649.345,55 | 5.0 | 37,45 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 639.453,45 | 5.0 | 359,85 |
| MKL | MARKEL GROUP INC | Financials | 637.115,46 | 5.0 | 1.428,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 635.855,94 | 4.0 | 259,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 633.056,85 | 4.0 | 82,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 632.101,12 | 4.0 | 176,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 630.139,20 | 4.0 | 92,45 |
| STE | STERIS | Gesundheitsversorgung | 627.151,68 | 4.0 | 200,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 615.859,13 | 4.0 | 8,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 613.409,70 | 4.0 | 152,97 |
| MRO | MARATHON OIL CORP | Energie | 613.361,12 | 4.0 | 27,68 |
| ES | EVERSOURCE ENERGY | Versorger | 610.083,77 | 4.0 | 58,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 609.998,64 | 4.0 | 74,92 |
| INVH | INVITATION HOMES INC | Immobilien | 608.884,84 | 4.0 | 33,07 |
| IEX | IDEX CORP | Industrie | 608.584,89 | 4.0 | 226,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 606.197,28 | 4.0 | 39,52 |
| PPL | PPL CORP | Versorger | 606.233,32 | 4.0 | 26,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 603.330,76 | 4.0 | 322,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 597.943,65 | 4.0 | 13,15 |
| BRO | BROWN & BROWN INC | Financials | 597.394,20 | 4.0 | 80,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 595.964,74 | 4.0 | 140,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 595.873,52 | 4.0 | 144,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 593.778,55 | 4.0 | 116,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 581.291,84 | 4.0 | 368,84 |
| MAS | MASCO CORP | Industrie | 580.037,76 | 4.0 | 72,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 576.880,20 | 4.0 | 27,70 |
| AEE | AMEREN CORP | Versorger | 576.662,81 | 4.0 | 71,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 575.255,52 | 4.0 | 402,84 |
| WRB | WR BERKLEY CORP | Financials | 574.655,20 | 4.0 | 80,71 |
| CMS | CMS ENERGY CORP | Versorger | 573.471,25 | 4.0 | 58,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 569.729,14 | 4.0 | 304,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 568.501,74 | 4.0 | 118,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 567.950,61 | 4.0 | 50,23 |
| TXT | TEXTRON INC | Industrie | 564.970,67 | 4.0 | 92,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 562.433,40 | 4.0 | 115,30 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 559.916,00 | 4.0 | 199,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 559.870,52 | 4.0 | 142,97 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 557.985,06 | 4.0 | 24,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 557.048,96 | 4.0 | 18,86 |
| VTR | VENTAS REIT INC | Immobilien | 556.971,47 | 4.0 | 42,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 556.496,64 | 4.0 | 42,21 |
| COO | COOPER INC | Gesundheitsversorgung | 553.537,60 | 4.0 | 89,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 552.488,86 | 4.0 | 282,17 |
| EG | EVEREST GROUP LTD | Financials | 552.138,44 | 4.0 | 357,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 551.198,76 | 4.0 | 145,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 546.205,40 | 4.0 | 84,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 545.686,47 | 4.0 | 128,73 |
| GDDY | GODADDY INC CLASS A | IT | 543.400,76 | 4.0 | 122,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 540.322,64 | 4.0 | 142,34 |
| AVY | AVERY DENNISON CORP | Materialien | 538.804,68 | 4.0 | 208,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 537.485,75 | 4.0 | 482,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 536.828,16 | 4.0 | 114,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 535.737,51 | 4.0 | 72,27 |
| JBL | JABIL INC | IT | 533.769,05 | 4.0 | 129,65 |
| CE | CELANESE CORP | Materialien | 533.453,97 | 4.0 | 154,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 533.546,64 | 4.0 | 58,58 |
| TER | TERADYNE INC | IT | 532.090,91 | 4.0 | 102,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 526.532,86 | 4.0 | 81,23 |
| NRG | NRG ENERGY INC | Versorger | 525.980,88 | 4.0 | 73,42 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 525.605,85 | 4.0 | 76,23 |
| OC | OWENS CORNING | Industrie | 525.026,70 | 4.0 | 162,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 525.042,04 | 4.0 | 98,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 524.134,56 | 4.0 | 114,34 |
| VRSN | VERISIGN INC | IT | 522.558,46 | 4.0 | 181,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 516.817,00 | 4.0 | 429,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 512.702,00 | 4.0 | 77,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 509.950,00 | 4.0 | 1.550,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 509.627,28 | 4.0 | 124,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 507.755,65 | 4.0 | 457,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 506.625,86 | 4.0 | 33,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 506.179,65 | 4.0 | 90,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 502.555,41 | 4.0 | 56,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 500.596,26 | 4.0 | 100,34 |
| PNR | PENTAIR | Industrie | 497.250,40 | 4.0 | 79,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 491.512,46 | 3.0 | 91,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 488.103,68 | 3.0 | 39,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 487.634,40 | 3.0 | 232,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 483.034,44 | 3.0 | 105,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 482.593,36 | 3.0 | 14,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 482.193,46 | 3.0 | 36,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 479.585,55 | 3.0 | 364,15 |
| SNA | SNAP ON INC | Industrie | 476.847,00 | 3.0 | 283,50 |
| ENPH | ENPHASE ENERGY INC | IT | 476.212,50 | 3.0 | 112,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 472.187,17 | 3.0 | 18,07 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 471.753,80 | 3.0 | 59,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 471.543,80 | 3.0 | 118,30 |
| EQT | EQT CORP | Energie | 469.348,92 | 3.0 | 36,04 |
| ALB | ALBEMARLE CORP | Materialien | 468.770,22 | 3.0 | 114,39 |
| GGG | GRACO INC | Industrie | 463.903,78 | 3.0 | 88,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 461.817,72 | 3.0 | 49,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 460.198,78 | 3.0 | 178,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 459.377,04 | 3.0 | 133,23 |
| ZS | ZSCALER INC | IT | 458.862,88 | 3.0 | 172,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 455.354,86 | 3.0 | 276,14 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 452.291,40 | 3.0 | 228,43 |
| TRMB | TRIMBLE INC | IT | 451.601,29 | 3.0 | 58,49 |
| EPAM | EPAM SYSTEMS INC | IT | 447.204,00 | 3.0 | 249,00 |
| KEY | KEYCORP | Financials | 444.184,26 | 3.0 | 14,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 439.056,95 | 3.0 | 89,33 |
| NDSN | NORDSON CORP | Industrie | 438.926,40 | 3.0 | 260,80 |
| AMCR | AMCOR PLC | Materialien | 437.773,74 | 3.0 | 8,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 437.663,52 | 3.0 | 30,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 436.938,18 | 3.0 | 126,98 |
| NI | NISOURCE INC | Versorger | 434.562,90 | 3.0 | 27,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 433.439,14 | 3.0 | 168,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 432.806,40 | 3.0 | 124,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 427.597,02 | 3.0 | 48,42 |
| OKTA | OKTA INC CLASS A | IT | 426.508,60 | 3.0 | 93,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 420.099,68 | 3.0 | 107,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 418.176,00 | 3.0 | 17,60 |
| EMN | EASTMAN CHEMICAL | Materialien | 414.590,40 | 3.0 | 95,97 |
| OVV | OVINTIV INC | Energie | 411.309,00 | 3.0 | 51,75 |
| WSO | WATSCO INC | Industrie | 410.806,98 | 3.0 | 403,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 405.127,80 | 3.0 | 11,10 |
| TRU | TRANSUNION | Industrie | 403.993,26 | 3.0 | 69,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 403.346,51 | 3.0 | 100,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 402.731,46 | 3.0 | 42,03 |
| L | LOEWS CORP | Financials | 398.759,28 | 3.0 | 73,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 396.838,53 | 3.0 | 47,91 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 396.187,44 | 3.0 | 12,36 |
| ROL | ROLLINS INC | Industrie | 395.821,03 | 3.0 | 43,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 395.432,74 | 3.0 | 18,74 |
| IP | INTERNATIONAL PAPER | Materialien | 395.231,38 | 3.0 | 35,06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 394.929,63 | 3.0 | 17,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 393.552,70 | 3.0 | 100,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 393.386,16 | 3.0 | 67,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 390.049,44 | 3.0 | 95,32 |
| UDR | UDR REIT INC | Immobilien | 389.764,86 | 3.0 | 35,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 389.270,88 | 3.0 | 60,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 388.776,41 | 3.0 | 27,61 |
| ACM | AECOM | Industrie | 380.946,01 | 3.0 | 92,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 380.741,76 | 3.0 | 36,48 |
| FFIV | F5 INC | IT | 379.642,20 | 3.0 | 181,30 |
| QRVO | QORVO INC | IT | 377.348,40 | 3.0 | 109,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 376.333,23 | 3.0 | 196,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.179,14 | 3.0 | 160,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 367.102,08 | 3.0 | 166,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 366.390,75 | 3.0 | 164,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 365.743,80 | 3.0 | 109,80 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 365.355,00 | 3.0 | 63,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 365.015,04 | 3.0 | 584,96 |
| AOS | A O SMITH CORP | Industrie | 363.823,68 | 3.0 | 86,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 361.799,01 | 3.0 | 179,91 |
| APP | APPLOVIN CORP CLASS A | IT | 360.881,00 | 3.0 | 70,90 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 360.451,38 | 3.0 | 271,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 359.689,58 | 3.0 | 50,11 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 358.084,16 | 3.0 | 80,36 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 356.874,28 | 3.0 | 97,48 |
| EVRG | EVERGY INC | Versorger | 356.438,62 | 3.0 | 50,53 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 354.338,60 | 3.0 | 230,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 354.315,40 | 3.0 | 10,90 |
| DOCU | DOCUSIGN INC | IT | 353.875,70 | 3.0 | 58,06 |
| DT | DYNATRACE INC | IT | 350.419,41 | 2.0 | 44,43 |
| GEN | GEN DIGITAL INC | IT | 350.364,00 | 2.0 | 20,37 |
| WRK | WESTROCK | Materialien | 350.257,68 | 2.0 | 47,23 |
| APA | APA CORP | Energie | 344.988,44 | 2.0 | 32,26 |
| DAY | DAYFORCE INC | Industrie | 344.056,06 | 2.0 | 61,34 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 343.368,69 | 2.0 | 21,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 342.624,53 | 2.0 | 53,51 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 341.827,64 | 2.0 | 68,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 340.113,72 | 2.0 | 30,27 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 338.455,93 | 2.0 | 70,97 |
| ALLE | ALLEGION PLC | Industrie | 338.222,42 | 2.0 | 125,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 338.140,47 | 2.0 | 235,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 334.815,60 | 2.0 | 34,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 333.358,24 | 2.0 | 186,86 |
| MOS | MOSAIC | Materialien | 328.222,44 | 2.0 | 30,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 326.867,31 | 2.0 | 42,03 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 323.370,30 | 2.0 | 63,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 321.978,00 | 2.0 | 61,80 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 321.094,80 | 2.0 | 70,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 320.010,40 | 2.0 | 52,72 |
| TWLO | TWILIO INC CLASS A | IT | 319.134,42 | 2.0 | 58,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 318.818,85 | 2.0 | 57,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 317.462,30 | 2.0 | 43,31 |
| ALLY | ALLY FINANCIAL INC | Financials | 317.036,07 | 2.0 | 36,27 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 315.923,76 | 2.0 | 74,37 |
| AES | AES CORP | Versorger | 315.343,32 | 2.0 | 16,14 |
| TOST | TOAST INC CLASS A | Financials | 313.927,25 | 2.0 | 22,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 311.023,48 | 2.0 | 34,04 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 305.159,50 | 2.0 | 208,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 304.075,37 | 2.0 | 124,57 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 303.912,16 | 2.0 | 70,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 301.016,43 | 2.0 | 160,03 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 299.945,60 | 2.0 | 55,96 |
| CG | CARLYLE GROUP INC | Financials | 296.477,09 | 2.0 | 44,63 |
| MTCH | MATCH GROUP INC | Kommunikation | 292.069,44 | 2.0 | 32,28 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 291.945,42 | 2.0 | 62,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 291.206,30 | 2.0 | 378,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 290.663,29 | 2.0 | 76,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 289.262,82 | 2.0 | 34,51 |
| DINO | HF SINCLAIR CORP | Energie | 286.676,25 | 2.0 | 57,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 281.209,50 | 2.0 | 61,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 280.698,12 | 2.0 | 17,88 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 279.664,35 | 2.0 | 87,15 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 276.247,65 | 2.0 | 57,95 |
| TTC | TORO | Industrie | 272.814,36 | 2.0 | 84,28 |
| DAL | DELTA AIR LINES INC | Industrie | 272.149,92 | 2.0 | 47,88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 270.312,10 | 2.0 | 48,53 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 266.260,92 | 2.0 | 160,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 258.002,28 | 2.0 | 31,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 256.731,96 | 2.0 | 67,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 256.303,95 | 2.0 | 24,15 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 248.485,32 | 2.0 | 219,51 |
| RHI | ROBERT HALF | Industrie | 247.575,32 | 2.0 | 69,31 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 246.335,40 | 2.0 | 38,52 |
| AIZ | ASSURANT INC | Financials | 245.425,44 | 2.0 | 170,08 |
| HEI | HEICO CORP | Industrie | 245.357,10 | 2.0 | 197,55 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 244.463,30 | 2.0 | 130,45 |
| SEIC | SEI INVESTMENTS | Financials | 243.901,28 | 2.0 | 66,08 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 242.857,37 | 2.0 | 43,19 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 240.705,36 | 2.0 | 61,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 240.408,90 | 2.0 | 24,81 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 236.691,00 | 2.0 | 107,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 231.963,48 | 2.0 | 17,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 228.793,25 | 2.0 | 68,81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 228.584,76 | 2.0 | 201,93 |
| FMC | FMC CORP | Materialien | 219.418,84 | 2.0 | 56,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 217.575,78 | 2.0 | 30,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 217.604,08 | 2.0 | 148,84 |
| PATH | UIPATH INC CLASS A | IT | 216.094,24 | 2.0 | 19,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 214.126,92 | 2.0 | 54,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 213.714,93 | 2.0 | 48,21 |
| ROKU | ROKU INC CLASS A | Kommunikation | 210.318,68 | 1.0 | 57,59 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 208.258,03 | 1.0 | 41,71 |
| DBX | DROPBOX INC CLASS A | IT | 206.112,00 | 1.0 | 22,80 |
| GL | GLOBE LIFE INC | Financials | 202.841,84 | 1.0 | 63,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 202.745,64 | 1.0 | 42,54 |
| U | UNITY SOFTWARE INC | IT | 198.939,64 | 1.0 | 23,72 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 196.912,22 | 1.0 | 290,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 196.182,68 | 1.0 | 127,64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 195.158,72 | 1.0 | 156,88 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 192.645,01 | 1.0 | 10,81 |
| BILL | BILL HOLDINGS INC | IT | 187.759,36 | 1.0 | 62,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 187.430,76 | 1.0 | 35,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 185.247,72 | 1.0 | 20,44 |
| WLK | WESTLAKE CORP | Materialien | 179.199,54 | 1.0 | 148,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 178.086,24 | 1.0 | 8,74 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 176.744,60 | 1.0 | 197,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 175.290,56 | 1.0 | 47,02 |
| IOT | SAMSARA INC CLASS A | IT | 171.295,07 | 1.0 | 30,97 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 155.525,77 | 1.0 | 16,79 |
| CFLT | CONFLUENT INC CLASS A | IT | 141.951,12 | 1.0 | 27,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 127.869,54 | 1.0 | 28,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 127.214,55 | 1.0 | 27,99 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 126.154,60 | 1.0 | 24,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.871,05 | 1.0 | 124,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 105.000,00 | 1.0 | 100,00 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 63.193,50 | 0.0 | 3,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,46 | 0.0 | 72,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 57,04 | 0.0 | 106,36 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| USD | USD CASH | Cash und/oder Derivate | -10.726.223,52 | -76.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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