Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.
Note: The data shown here is as of date Aug. 26, 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 | 175.420.658,09 | 780.0 | 179,81 |
MSFT | MICROSOFT CORP | IT | 142.414.621,98 | 633.0 | 504,26 |
AAPL | APPLE INC | IT | 136.513.619,28 | 607.0 | 227,16 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 87.025.212,60 | 387.0 | 227,94 |
META | META PLATFORMS INC CLASS A | Kommunikation | 66.010.925,70 | 293.0 | 753,30 |
AVGO | BROADCOM INC | IT | 52.613.031,68 | 234.0 | 294,23 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.514.789,04 | 216.0 | 208,49 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 41.407.614,36 | 184.0 | 209,16 |
TSLA | TESLA INC | Zyklische Konsumgüter | 40.027.101,00 | 178.0 | 346,60 |
JPM | JPMORGAN CHASE & CO | Financials | 33.046.788,90 | 147.0 | 294,90 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.988.751,90 | 116.0 | 486,18 |
V | VISA INC CLASS A | Financials | 24.033.349,18 | 107.0 | 348,82 |
LLY | ELI LILLY | Gesundheitsversorgung | 22.438.299,10 | 100.0 | 695,33 |
NFLX | NETFLIX INC | Kommunikation | 20.842.395,77 | 93.0 | 1.218,07 |
MA | MASTERCARD INC CLASS A | Financials | 19.397.373,79 | 86.0 | 593,21 |
XOM | EXXON MOBIL CORP | Energie | 19.280.737,00 | 86.0 | 111,74 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.270.801,64 | 77.0 | 178,41 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.868.931,30 | 75.0 | 96,07 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.743.175,56 | 74.0 | 941,58 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.134.785,10 | 72.0 | 408,90 |
ORCL | ORACLE CORP | IT | 15.871.813,02 | 71.0 | 235,41 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.690.592,00 | 65.0 | 156,15 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 14.666.105,65 | 65.0 | 207,55 |
BAC | BANK OF AMERICA CORP | Financials | 14.260.878,20 | 63.0 | 49,48 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.430.648,01 | 60.0 | 157,17 |
CVX | CHEVRON CORP | Energie | 12.300.366,40 | 55.0 | 158,20 |
GE | GE AEROSPACE | Industrie | 11.449.833,06 | 51.0 | 266,61 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.199.263,89 | 50.0 | 68,93 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.136.230,94 | 50.0 | 304,86 |
CSCO | CISCO SYSTEMS INC | IT | 10.727.427,78 | 48.0 | 67,14 |
AMD | ADVANCED MICRO DEVICES INC | IT | 10.658.586,56 | 47.0 | 163,36 |
WFC | WELLS FARGO | Financials | 10.438.653,06 | 46.0 | 80,19 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.342.963,89 | 46.0 | 167,37 |
CRM | SALESFORCE INC | IT | 9.501.848,58 | 42.0 | 247,87 |
GS | GOLDMAN SACHS GROUP INC | Financials | 9.189.808,81 | 41.0 | 738,79 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.087.689,18 | 40.0 | 131,87 |
LIN | LINDE PLC | Materialien | 9.008.428,20 | 40.0 | 477,85 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.001.683,36 | 40.0 | 313,44 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.868.247,77 | 39.0 | 239,43 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.539.616,31 | 38.0 | 85,31 |
DIS | WALT DISNEY | Kommunikation | 8.535.740,65 | 38.0 | 117,71 |
RTX | RTX CORP | Industrie | 8.334.347,91 | 37.0 | 156,27 |
CAT | CATERPILLAR INC | Industrie | 8.329.988,70 | 37.0 | 432,30 |
T | AT&T INC | Kommunikation | 8.201.246,40 | 36.0 | 28,74 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.019.250,20 | 36.0 | 148,20 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.534.455,60 | 33.0 | 5.703,60 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.453.020,25 | 33.0 | 490,75 |
TXN | TEXAS INSTRUMENT INC | IT | 7.404.415,53 | 33.0 | 205,97 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.397.821,34 | 33.0 | 44,23 |
INTU | INTUIT INC | IT | 7.343.498,88 | 33.0 | 656,96 |
NOW | SERVICENOW INC | IT | 7.204.948,72 | 32.0 | 879,94 |
AXP | AMERICAN EXPRESS | Financials | 7.188.871,20 | 32.0 | 315,80 |
UBER | UBER TECHNOLOGIES INC | Industrie | 7.184.580,00 | 32.0 | 95,16 |
MS | MORGAN STANLEY | Financials | 7.074.354,45 | 31.0 | 147,65 |
C | CITIGROUP INC | Financials | 7.039.690,00 | 31.0 | 95,00 |
SPGI | S&P GLOBAL INC | Financials | 6.951.294,00 | 31.0 | 551,69 |
BA | BOEING | Industrie | 6.901.158,53 | 31.0 | 226,87 |
QCOM | QUALCOMM INC | IT | 6.870.748,50 | 31.0 | 156,42 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.768.021,12 | 30.0 | 468,44 |
BLK | BLACKROCK INC | Financials | 6.677.051,20 | 30.0 | 1.137,10 |
GEV | GE VERNOVA INC | Industrie | 6.656.730,12 | 30.0 | 602,31 |
SCHW | CHARLES SCHWAB CORP | Financials | 6.532.551,47 | 29.0 | 96,19 |
ACN | ACCENTURE PLC CLASS A | IT | 6.318.545,85 | 28.0 | 256,05 |
ADBE | ADOBE INC | IT | 6.298.787,82 | 28.0 | 363,21 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.259.405,61 | 28.0 | 105,11 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.174.700,35 | 27.0 | 288,47 |
NEE | NEXTERA ENERGY INC | Versorger | 6.149.953,32 | 27.0 | 75,32 |
TJX | TJX INC | Zyklische Konsumgüter | 6.119.044,50 | 27.0 | 135,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.785.717,86 | 26.0 | 220,61 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.781.861,45 | 26.0 | 258,87 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.700.842,40 | 25.0 | 221,10 |
ANET | ARISTA NETWORKS INC | IT | 5.661.118,08 | 25.0 | 133,04 |
PGR | PROGRESSIVE CORP | Financials | 5.659.470,74 | 25.0 | 244,09 |
PFE | PFIZER INC | Gesundheitsversorgung | 5.644.407,66 | 25.0 | 25,14 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.602.367,85 | 25.0 | 114,15 |
ETN | EATON PLC | Industrie | 5.504.844,96 | 24.0 | 345,76 |
SYK | STRYKER CORP | Gesundheitsversorgung | 5.418.769,44 | 24.0 | 390,88 |
AMAT | APPLIED MATERIAL INC | IT | 5.319.103,64 | 24.0 | 161,99 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.309.786,53 | 24.0 | 207,73 |
UNP | UNION PACIFIC CORP | Industrie | 5.298.490,32 | 24.0 | 223,32 |
APH | AMPHENOL CORP CLASS A | IT | 5.283.938,42 | 23.0 | 109,73 |
LRCX | LAM RESEARCH CORP | IT | 5.246.405,28 | 23.0 | 101,28 |
MU | MICRON TECHNOLOGY INC | IT | 5.185.113,96 | 23.0 | 116,42 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.175.505,76 | 23.0 | 34,01 |
USD | USD CASH | Cash und/oder Derivate | 5.084.468,51 | 23.0 | 100,00 |
DE | DEERE | Industrie | 5.073.672,10 | 23.0 | 487,90 |
ADI | ANALOG DEVICES INC | IT | 5.066.386,92 | 23.0 | 254,49 |
BX | BLACKSTONE INC | Financials | 5.028.556,50 | 22.0 | 169,50 |
COP | CONOCOPHILLIPS | Energie | 4.951.708,30 | 22.0 | 98,18 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.908.535,20 | 22.0 | 303,84 |
PANW | PALO ALTO NETWORKS INC | IT | 4.829.488,95 | 21.0 | 184,55 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.768.960,56 | 21.0 | 92,04 |
KLAC | KLA CORP | IT | 4.646.662,65 | 21.0 | 879,55 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.608.748,80 | 20.0 | 67,05 |
TMUS | T MOBILE US INC | Kommunikation | 4.585.695,84 | 20.0 | 251,74 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.413.387,42 | 20.0 | 2.407,74 |
SNPS | SYNOPSYS INC | IT | 4.413.024,00 | 20.0 | 597,00 |
WELL | WELLTOWER INC | Immobilien | 4.278.660,30 | 19.0 | 164,90 |
INTC | INTEL CORPORATION CORP | IT | 4.224.269,40 | 19.0 | 24,55 |
CB | CHUBB LTD | Financials | 4.170.483,18 | 19.0 | 274,41 |
APP | APPLOVIN CORP CLASS A | IT | 4.169.691,36 | 19.0 | 450,68 |
PLD | PROLOGIS REIT INC | Immobilien | 4.104.825,50 | 18.0 | 111,62 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.082.336,01 | 18.0 | 418,83 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.056.983,58 | 18.0 | 179,14 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.048.476,46 | 18.0 | 388,94 |
SO | SOUTHERN | Versorger | 4.018.559,50 | 18.0 | 93,13 |
MMC | MARSH & MCLENNAN INC | Financials | 4.014.337,92 | 18.0 | 207,01 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.922.117,67 | 17.0 | 85,81 |
CME | CME GROUP INC CLASS A | Financials | 3.916.429,09 | 17.0 | 271,39 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.860.329,20 | 17.0 | 211,12 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.844.644,12 | 17.0 | 47,14 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.827.266,92 | 17.0 | 310,68 |
DUK | DUKE ENERGY CORP | Versorger | 3.815.794,45 | 17.0 | 123,11 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.803.526,32 | 17.0 | 419,63 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.768.006,60 | 17.0 | 750,30 |
LMT | LOCKHEED MARTIN CORP | Industrie | 3.755.027,64 | 17.0 | 447,72 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.725.977,71 | 17.0 | 79,17 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.712.518,45 | 17.0 | 345,19 |
WM | WASTE MANAGEMENT INC | Industrie | 3.669.327,12 | 16.0 | 224,04 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.592.862,55 | 16.0 | 344,97 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.585.257,76 | 16.0 | 245,28 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.574.358,54 | 16.0 | 102,47 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.520.337,56 | 16.0 | 71,21 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.488.239,58 | 16.0 | 678,91 |
MMM | 3M | Industrie | 3.462.363,60 | 15.0 | 155,85 |
SHW | SHERWIN WILLIAMS | Materialien | 3.428.514,00 | 15.0 | 367,00 |
MSTR | STRATEGY INC CLASS A | IT | 3.389.100,00 | 15.0 | 343,20 |
MCO | MOODYS CORP | Financials | 3.371.610,00 | 15.0 | 510,00 |
KKR | KKR AND CO INC | Financials | 3.367.740,09 | 15.0 | 138,71 |
CI | CIGNA | Gesundheitsversorgung | 3.338.436,00 | 15.0 | 300,76 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.330.350,00 | 15.0 | 61,96 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.180.717,54 | 14.0 | 586,74 |
NEM | NEWMONT | Materialien | 3.170.562,30 | 14.0 | 71,10 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.149.365,38 | 14.0 | 107,94 |
ITW | ILLINOIS TOOL INC | Industrie | 3.116.590,16 | 14.0 | 266,74 |
FI | FISERV INC | Financials | 3.112.507,76 | 14.0 | 137,26 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.108.040,20 | 14.0 | 200,70 |
AJG | ARTHUR J GALLAGHER | Financials | 3.077.577,72 | 14.0 | 298,62 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.066.690,78 | 14.0 | 402,77 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.044.056,20 | 14.0 | 1.389,98 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.031.485,75 | 13.0 | 112,59 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.023.478,40 | 13.0 | 103,12 |
EQIX | EQUINIX REIT INC | Immobilien | 3.001.209,68 | 13.0 | 782,38 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.991.655,92 | 13.0 | 460,68 |
CTAS | CINTAS CORP | Industrie | 2.989.556,46 | 13.0 | 211,86 |
USB | US BANCORP | Financials | 2.986.401,60 | 13.0 | 48,16 |
EMR | EMERSON ELECTRIC | Industrie | 2.949.823,54 | 13.0 | 132,38 |
AON | AON PLC CLASS A | Financials | 2.914.846,52 | 13.0 | 370,94 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.890.684,00 | 13.0 | 314,00 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.869.093,41 | 13.0 | 319,89 |
ECL | ECOLAB INC | Materialien | 2.859.313,92 | 13.0 | 278,36 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.844.063,21 | 13.0 | 4.139,83 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.784.594,40 | 12.0 | 106,40 |
EOG | EOG RESOURCES INC | Energie | 2.769.939,73 | 12.0 | 121,43 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.756.950,35 | 12.0 | 155,19 |
WMB | WILLIAMS INC | Energie | 2.750.572,00 | 12.0 | 56,83 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.741.451,65 | 12.0 | 124,81 |
PYPL | PAYPAL HOLDINGS INC | Financials | 2.721.045,24 | 12.0 | 69,48 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.718.500,33 | 12.0 | 274,07 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.682.303,36 | 12.0 | 171,24 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.640.469,92 | 12.0 | 294,17 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.590.109,80 | 12.0 | 268,60 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.546.440,20 | 11.0 | 277,39 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.524.321,80 | 11.0 | 84,06 |
MRVL | MARVELL TECHNOLOGY INC | IT | 2.523.267,55 | 11.0 | 72,95 |
VST | VISTRA CORP | Versorger | 2.517.229,44 | 11.0 | 190,08 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.503.998,00 | 11.0 | 306,00 |
ADSK | AUTODESK INC | IT | 2.502.431,80 | 11.0 | 285,34 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.498.674,79 | 11.0 | 43,69 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.489.183,80 | 11.0 | 87,74 |
SNOW | SNOWFLAKE INC | IT | 2.488.983,80 | 11.0 | 194,68 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.464.681,38 | 11.0 | 236,67 |
CSX | CSX CORP | Industrie | 2.460.487,52 | 11.0 | 32,81 |
URI | UNITED RENTALS INC | Industrie | 2.436.097,57 | 11.0 | 939,49 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.428.994,68 | 11.0 | 45,73 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.418.305,50 | 11.0 | 572,38 |
NET | CLOUDFLARE INC CLASS A | IT | 2.412.849,84 | 11.0 | 195,88 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.398.870,14 | 11.0 | 113,01 |
TEL | TE CONNECTIVITY PLC | IT | 2.396.123,53 | 11.0 | 205,13 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.367.451,62 | 11.0 | 272,34 |
AFL | AFLAC INC | Financials | 2.347.541,56 | 10.0 | 107,38 |
FAST | FASTENAL | Industrie | 2.341.224,71 | 10.0 | 50,27 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.337.256,09 | 10.0 | 176,41 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.321.609,62 | 10.0 | 530,29 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.319.743,25 | 10.0 | 42,75 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.302.047,96 | 10.0 | 443,64 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.295.166,50 | 10.0 | 128,15 |
AXON | AXON ENTERPRISE INC | Industrie | 2.270.708,48 | 10.0 | 763,52 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.269.848,94 | 10.0 | 172,18 |
GLW | CORNING INC | IT | 2.264.175,90 | 10.0 | 66,78 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.247.335,08 | 10.0 | 58,28 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.244.085,80 | 10.0 | 165,86 |
PWR | QUANTA SERVICES INC | Industrie | 2.239.595,20 | 10.0 | 378,31 |
FDX | FEDEX CORP | Industrie | 2.208.840,00 | 10.0 | 233,00 |
PSX | PHILLIPS | Energie | 2.201.321,92 | 10.0 | 129,52 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.167.812,99 | 10.0 | 133,89 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.163.145,45 | 10.0 | 194,65 |
ALL | ALLSTATE CORP | Financials | 2.162.458,08 | 10.0 | 202,08 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.160.708,00 | 10.0 | 66,00 |
KMI | KINDER MORGAN INC | Energie | 2.143.953,20 | 10.0 | 26,48 |
CMI | CUMMINS INC | Industrie | 2.140.920,50 | 10.0 | 396,10 |
SLB | SCHLUMBERGER NV | Energie | 2.138.251,35 | 10.0 | 35,65 |
D | DOMINION ENERGY INC | Versorger | 2.126.452,51 | 9.0 | 60,19 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.101.959,86 | 9.0 | 299,98 |
SRE | SEMPRA | Versorger | 2.096.573,85 | 9.0 | 81,69 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.076.743,46 | 9.0 | 232,22 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.072.843,20 | 9.0 | 641,35 |
FTNT | FORTINET INC | IT | 2.072.910,36 | 9.0 | 77,64 |
COR | CENCORA INC | Gesundheitsversorgung | 2.068.840,80 | 9.0 | 288,30 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.060.504,37 | 9.0 | 276,17 |
LNG | CHENIERE ENERGY INC | Energie | 2.057.213,25 | 9.0 | 239,35 |
PCAR | PACCAR INC | Industrie | 2.034.925,46 | 9.0 | 100,51 |
O | REALTY INCOME REIT CORP | Immobilien | 2.030.364,80 | 9.0 | 58,21 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.020.510,06 | 9.0 | 164,98 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.006.499,60 | 9.0 | 147,45 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.970.580,48 | 9.0 | 168,96 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.964.121,60 | 9.0 | 511,49 |
CTVA | CORTEVA INC | Materialien | 1.963.721,60 | 9.0 | 73,60 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.952.165,85 | 9.0 | 182,19 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.928.427,47 | 9.0 | 82,79 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.907.810,84 | 8.0 | 80,86 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.896.496,20 | 8.0 | 98,55 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.893.359,16 | 8.0 | 70,14 |
MET | METLIFE INC | Financials | 1.892.634,45 | 8.0 | 80,83 |
VLO | VALERO ENERGY CORP | Energie | 1.880.065,80 | 8.0 | 147,11 |
CCI | CROWN CASTLE INC | Immobilien | 1.864.271,85 | 8.0 | 102,97 |
WDAY | WORKDAY INC CLASS A | IT | 1.854.137,00 | 8.0 | 223,39 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.853.300,40 | 8.0 | 62,30 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.829.231,32 | 8.0 | 232,49 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.822.300,20 | 8.0 | 285,18 |
OKE | ONEOK INC | Energie | 1.822.120,83 | 8.0 | 74,43 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.810.962,12 | 8.0 | 362,12 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.806.282,88 | 8.0 | 289,84 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.803.304,00 | 8.0 | 130,75 |
CPRT | COPART INC | Industrie | 1.793.623,74 | 8.0 | 48,39 |
MSCI | MSCI INC | Financials | 1.779.679,44 | 8.0 | 573,72 |
XYZ | BLOCK INC CLASS A | Financials | 1.778.667,36 | 8.0 | 79,08 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.777.964,65 | 8.0 | 97,13 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.770.706,92 | 8.0 | 11,82 |
GWW | WW GRAINGER INC | Industrie | 1.767.456,80 | 8.0 | 1.013,45 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.761.633,72 | 8.0 | 172,76 |
BKR | BAKER HUGHES CLASS A | Energie | 1.751.119,59 | 8.0 | 44,43 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.741.028,52 | 8.0 | 125,02 |
EXC | EXELON CORP | Versorger | 1.723.254,80 | 8.0 | 44,60 |
XEL | XCEL ENERGY INC | Versorger | 1.708.390,79 | 8.0 | 73,03 |
PAYX | PAYCHEX INC | Industrie | 1.707.982,00 | 8.0 | 138,50 |
AME | AMETEK INC | Industrie | 1.687.573,58 | 8.0 | 185,57 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.650.201,96 | 7.0 | 131,01 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.636.501,49 | 7.0 | 146,89 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.632.989,14 | 7.0 | 837,86 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.601.481,64 | 7.0 | 231,83 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.590.203,55 | 7.0 | 21,19 |
RMD | RESMED INC | Gesundheitsversorgung | 1.584.475,20 | 7.0 | 285,80 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.569.813,00 | 7.0 | 82,60 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.557.981,69 | 7.0 | 109,11 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.544.519,30 | 7.0 | 31,10 |
VMC | VULCAN MATERIALS | Materialien | 1.542.654,20 | 7.0 | 290,30 |
NDAQ | NASDAQ INC | Financials | 1.539.774,00 | 7.0 | 94,32 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.509.967,22 | 7.0 | 79,33 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.506.411,54 | 7.0 | 132,63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.502.346,88 | 7.0 | 71,08 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.481.437,29 | 7.0 | 267,07 |
NUE | NUCOR CORP | Materialien | 1.478.899,95 | 7.0 | 149,55 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.477.573,34 | 7.0 | 349,97 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.476.461,40 | 7.0 | 99,95 |
CSGP | COSTAR GROUP INC | Immobilien | 1.470.515,97 | 7.0 | 90,51 |
DDOG | DATADOG INC CLASS A | IT | 1.467.511,78 | 7.0 | 128,38 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.463.494,50 | 7.0 | 604,50 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.459.075,20 | 6.0 | 72,16 |
ETR | ENTERGY CORP | Versorger | 1.459.088,71 | 6.0 | 89,17 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.449.444,40 | 6.0 | 297,20 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.428.855,36 | 6.0 | 146,04 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.424.743,20 | 6.0 | 68,55 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.384.426,36 | 6.0 | 178,13 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.366.665,60 | 6.0 | 46,40 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.363.028,81 | 6.0 | 193,31 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.360.693,00 | 6.0 | 119,15 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.356.000,24 | 6.0 | 188,02 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.355.683,60 | 6.0 | 134,80 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.353.726,40 | 6.0 | 76,96 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.346.593,28 | 6.0 | 91,88 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.342.181,84 | 6.0 | 61,52 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.340.456,64 | 6.0 | 336,46 |
VICI | VICI PPTYS INC | Immobilien | 1.339.665,00 | 6.0 | 33,50 |
FICO | FAIR ISAAC CORP | IT | 1.335.590,06 | 6.0 | 1.423,87 |
STT | STATE STREET CORP | Financials | 1.331.806,90 | 6.0 | 114,91 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.330.347,76 | 6.0 | 86,86 |
RJF | RAYMOND JAMES INC | Financials | 1.329.190,80 | 6.0 | 165,90 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.322.547,76 | 6.0 | 232,72 |
MTB | M&T BANK CORP | Financials | 1.319.728,41 | 6.0 | 197,89 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.312.336,46 | 6.0 | 74,59 |
TRGP | TARGA RESOURCES CORP | Energie | 1.310.554,58 | 6.0 | 161,18 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.306.625,00 | 6.0 | 31,25 |
XYL | XYLEM INC | Industrie | 1.299.866,37 | 6.0 | 142,67 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.298.880,00 | 6.0 | 164,00 |
PCG | PG&E CORP | Versorger | 1.296.364,86 | 6.0 | 14,91 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.292.932,48 | 6.0 | 106,96 |
NRG | NRG ENERGY INC | Versorger | 1.269.053,82 | 6.0 | 144,77 |
EFX | EQUIFAX INC | Industrie | 1.259.567,48 | 6.0 | 250,76 |
IR | INGERSOLL RAND INC | Industrie | 1.240.298,88 | 6.0 | 79,68 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.202.074,96 | 5.0 | 1.289,78 |
FITB | FIFTH THIRD BANCORP | Financials | 1.194.304,28 | 5.0 | 44,36 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.188.731,39 | 5.0 | 256,69 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.187.242,90 | 5.0 | 64,21 |
WDC | WESTERN DIGITAL CORP | IT | 1.182.200,06 | 5.0 | 79,22 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.169.928,80 | 5.0 | 144,40 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.166.137,92 | 5.0 | 75,96 |
AEE | AMEREN CORP | Versorger | 1.157.589,16 | 5.0 | 100,73 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.152.973,92 | 5.0 | 22,56 |
EQT | EQT CORP | Energie | 1.145.467,29 | 5.0 | 51,81 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.144.414,67 | 5.0 | 155,47 |
DTE | DTE ENERGY | Versorger | 1.131.168,24 | 5.0 | 138,42 |
BRO | BROWN & BROWN INC | Financials | 1.131.237,12 | 5.0 | 96,72 |
EME | EMCOR GROUP INC | Industrie | 1.130.600,96 | 5.0 | 609,16 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.125.725,70 | 5.0 | 140,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.125.167,97 | 5.0 | 49,33 |
ATO | ATMOS ENERGY CORP | Versorger | 1.120.923,75 | 5.0 | 165,45 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.118.224,48 | 5.0 | 165,32 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.111.110,00 | 5.0 | 74,00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.102.611,16 | 5.0 | 12,04 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.101.526,05 | 5.0 | 213,35 |
ZS | ZSCALER INC | IT | 1.100.752,12 | 5.0 | 269,66 |
VTR | VENTAS REIT INC | Immobilien | 1.090.224,28 | 5.0 | 67,72 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.089.290,40 | 5.0 | 163,68 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.084.965,65 | 5.0 | 541,13 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.083.996,16 | 5.0 | 249,08 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.081.774,32 | 5.0 | 165,84 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.081.731,36 | 5.0 | 62,76 |
PPG | PPG INDUSTRIES INC | Materialien | 1.078.001,82 | 5.0 | 112,14 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.076.964,84 | 5.0 | 360,43 |
MKL | MARKEL GROUP INC | Financials | 1.072.319,90 | 5.0 | 1.978,45 |
HPQ | HP INC | IT | 1.069.942,50 | 5.0 | 27,50 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.065.779,96 | 5.0 | 132,28 |
NVR | NVR INC | Zyklische Konsumgüter | 1.064.599,01 | 5.0 | 8.126,71 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.060.276,14 | 5.0 | 524,37 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.055.199,52 | 5.0 | 168,67 |
JBL | JABIL INC | IT | 1.048.376,80 | 5.0 | 208,84 |
PTC | PTC INC | IT | 1.044.956,25 | 5.0 | 214,35 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.043.329,14 | 5.0 | 145,27 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.034.970,40 | 5.0 | 273,44 |
NTRS | NORTHERN TRUST CORP | Financials | 1.032.210,83 | 5.0 | 130,61 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.028.139,79 | 5.0 | 91,79 |
DOV | DOVER CORP | Industrie | 1.024.574,76 | 5.0 | 180,51 |
PPL | PPL CORP | Versorger | 1.024.032,48 | 5.0 | 36,51 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.017.300,57 | 5.0 | 192,27 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.002.802,64 | 4.0 | 205,24 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.001.509,24 | 4.0 | 180,68 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 987.759,06 | 4.0 | 221,57 |
VLTO | VERALTO CORP | Industrie | 984.172,75 | 4.0 | 107,15 |
IP | INTERNATIONAL PAPER | Materialien | 971.402,52 | 4.0 | 49,39 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 968.635,20 | 4.0 | 111,80 |
TYL | TYLER TECHNOLOGIES INC | IT | 967.295,28 | 4.0 | 554,96 |
RF | REGIONS FINANCIAL CORP | Financials | 962.677,95 | 4.0 | 26,65 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 961.756,25 | 4.0 | 17,29 |
CNP | CENTERPOINT ENERGY INC | Versorger | 960.256,70 | 4.0 | 37,70 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 953.615,91 | 4.0 | 27,69 |
ES | EVERSOURCE ENERGY | Versorger | 952.561,53 | 4.0 | 63,39 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 951.045,78 | 4.0 | 50,69 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 950.455,80 | 4.0 | 202,44 |
NTAP | NETAPP INC | IT | 950.467,62 | 4.0 | 111,01 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 950.096,54 | 4.0 | 52,37 |
STE | STERIS | Gesundheitsversorgung | 948.199,68 | 4.0 | 248,48 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 948.346,35 | 4.0 | 112,35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 944.952,60 | 4.0 | 107,32 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 944.269,20 | 4.0 | 197,96 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 941.258,99 | 4.0 | 276,11 |
VRSN | VERISIGN INC | IT | 934.496,12 | 4.0 | 266,39 |
SW | SMURFIT WESTROCK PLC | Materialien | 934.078,41 | 4.0 | 45,93 |
WRB | WR BERKLEY CORP | Financials | 927.179,55 | 4.0 | 71,13 |
GPN | GLOBAL PAYMENTS INC | Financials | 926.481,42 | 4.0 | 88,82 |
FE | FIRSTENERGY CORP | Versorger | 923.422,40 | 4.0 | 43,64 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 912.501,12 | 4.0 | 153,31 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 909.373,54 | 4.0 | 102,43 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 908.231,61 | 4.0 | 181,61 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 908.115,25 | 4.0 | 92,75 |
PINS | PINTEREST INC CLASS A | Kommunikation | 903.090,32 | 4.0 | 35,51 |
APTV | APTIV PLC | Zyklische Konsumgüter | 901.657,54 | 4.0 | 78,83 |
CDW | CDW CORP | IT | 899.882,76 | 4.0 | 166,46 |
HUBB | HUBBELL INC | Industrie | 888.684,36 | 4.0 | 437,56 |
HUBS | HUBSPOT INC | IT | 887.644,24 | 4.0 | 467,92 |
PODD | INSULET CORP | Gesundheitsversorgung | 886.326,00 | 4.0 | 329,00 |
TROW | T ROWE PRICE GROUP INC | Financials | 885.255,48 | 4.0 | 107,46 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 874.282,64 | 4.0 | 79,96 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 872.661,60 | 4.0 | 64,80 |
CPAY | CORPAY INC | Financials | 868.573,29 | 4.0 | 322,53 |
CMS | CMS ENERGY CORP | Versorger | 868.734,38 | 4.0 | 72,22 |
DVN | DEVON ENERGY CORP | Energie | 867.315,19 | 4.0 | 35,77 |
ON | ON SEMICONDUCTOR CORP | IT | 867.321,85 | 4.0 | 50,95 |
SMCI | SUPER MICRO COMPUTER INC | IT | 863.772,00 | 4.0 | 44,07 |
STLD | STEEL DYNAMICS INC | Materialien | 850.859,52 | 4.0 | 133,28 |
NI | NISOURCE INC | Versorger | 834.582,53 | 4.0 | 42,67 |
WY | WEYERHAEUSER REIT | Immobilien | 827.833,50 | 4.0 | 26,50 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 827.909,23 | 4.0 | 212,23 |
PNR | PENTAIR | Industrie | 821.023,51 | 4.0 | 107,93 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 816.527,88 | 4.0 | 80,28 |
EIX | EDISON INTERNATIONAL | Versorger | 814.230,00 | 4.0 | 54,50 |
FFIV | F5 INC | IT | 807.876,30 | 4.0 | 315,70 |
NTRA | NATERA INC | Gesundheitsversorgung | 805.851,20 | 4.0 | 162,47 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 804.238,92 | 4.0 | 88,68 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 795.265,92 | 4.0 | 1.968,48 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 792.104,95 | 4.0 | 81,35 |
GDDY | GODADDY INC CLASS A | IT | 789.973,22 | 4.0 | 145,94 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 776.510,64 | 3.0 | 56,22 |
LII | LENNOX INTERNATIONAL INC | Industrie | 773.081,70 | 3.0 | 570,54 |
AMCR | AMCOR PLC | Materialien | 772.681,52 | 3.0 | 8,53 |
TRMB | TRIMBLE INC | IT | 769.432,07 | 3.0 | 81,43 |
EXE | EXPAND ENERGY CORP | Energie | 759.609,36 | 3.0 | 94,62 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 755.907,74 | 3.0 | 46,91 |
CSL | CARLISLE COMPANIES INC | Industrie | 753.083,52 | 3.0 | 392,64 |
HAL | HALLIBURTON | Energie | 752.232,48 | 3.0 | 22,34 |
IT | GARTNER INC | IT | 751.213,17 | 3.0 | 241,47 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 749.300,04 | 3.0 | 178,66 |
TER | TERADYNE INC | IT | 744.096,92 | 3.0 | 117,07 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 742.866,05 | 3.0 | 247,21 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 738.934,84 | 3.0 | 136,36 |
TOST | TOAST INC CLASS A | Financials | 734.874,48 | 3.0 | 43,44 |
FSLR | FIRST SOLAR INC | IT | 733.340,88 | 3.0 | 199,44 |
MAS | MASCO CORP | Industrie | 728.759,00 | 3.0 | 74,50 |
KEY | KEYCORP | Financials | 716.958,90 | 3.0 | 19,02 |
PSTG | PURE STORAGE INC CLASS A | IT | 716.453,65 | 3.0 | 59,05 |
LNT | ALLIANT ENERGY CORP | Versorger | 714.942,54 | 3.0 | 66,18 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 706.280,76 | 3.0 | 89,38 |
CTRA | COTERRA ENERGY INC | Energie | 705.945,82 | 3.0 | 23,86 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 701.680,75 | 3.0 | 139,25 |
J | JACOBS SOLUTIONS INC | Industrie | 701.814,10 | 3.0 | 147,10 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 692.979,14 | 3.0 | 86,17 |
INVH | INVITATION HOMES INC | Immobilien | 692.784,40 | 3.0 | 30,80 |
TWLO | TWILIO INC CLASS A | IT | 692.804,16 | 3.0 | 104,59 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 691.691,52 | 3.0 | 900,64 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 686.650,62 | 3.0 | 280,38 |
WAT | WATERS CORP | Gesundheitsversorgung | 682.801,80 | 3.0 | 298,95 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 679.843,06 | 3.0 | 265,46 |
HEIA | HEICO CORP CLASS A | Industrie | 678.915,36 | 3.0 | 239,73 |
NTNX | NUTANIX INC CLASS A | IT | 674.973,42 | 3.0 | 67,98 |
SNA | SNAP ON INC | Industrie | 672.702,75 | 3.0 | 328,95 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 672.249,72 | 3.0 | 294,33 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 671.914,05 | 3.0 | 120,35 |
BALL | BALL CORP | Materialien | 667.872,99 | 3.0 | 53,01 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 666.936,55 | 3.0 | 67,13 |
FTV | FORTIVE CORP | Industrie | 662.404,05 | 3.0 | 48,51 |
DOW | DOW INC | Materialien | 661.850,28 | 3.0 | 24,92 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 659.643,08 | 3.0 | 113,03 |
OMC | OMNICOM GROUP INC | Kommunikation | 658.290,55 | 3.0 | 79,15 |
GEN | GEN DIGITAL INC | IT | 655.504,41 | 3.0 | 31,13 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 649.380,16 | 3.0 | 141,91 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 645.531,60 | 3.0 | 22,20 |
EG | EVEREST GROUP LTD | Financials | 644.412,16 | 3.0 | 341,32 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 642.934,60 | 3.0 | 319,55 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 638.955,20 | 3.0 | 57,46 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 638.003,52 | 3.0 | 70,56 |
ROL | ROLLINS INC | Industrie | 636.633,60 | 3.0 | 56,64 |
L | LOEWS CORP | Financials | 635.402,95 | 3.0 | 95,65 |
TRU | TRANSUNION | Industrie | 633.466,26 | 3.0 | 89,46 |
OKTA | OKTA INC CLASS A | IT | 631.137,15 | 3.0 | 91,35 |
INCY | INCYTE CORP | Gesundheitsversorgung | 628.156,36 | 3.0 | 84,76 |
MDB | MONGODB INC CLASS A | IT | 628.015,00 | 3.0 | 218,44 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 626.958,26 | 3.0 | 460,66 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 625.610,52 | 3.0 | 67,14 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 624.808,24 | 3.0 | 74,32 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 619.639,83 | 3.0 | 35,99 |
EVRG | EVERGY INC | Versorger | 618.626,10 | 3.0 | 71,65 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 618.050,37 | 3.0 | 126,21 |
ACM | AECOM | Industrie | 618.112,60 | 3.0 | 123,13 |
DT | DYNATRACE INC | IT | 615.533,15 | 3.0 | 48,41 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 613.389,92 | 3.0 | 126,16 |
TXT | TEXTRON INC | Industrie | 603.923,28 | 3.0 | 80,76 |
OC | OWENS CORNING | Industrie | 603.026,56 | 3.0 | 153,52 |
RPM | RPM INTERNATIONAL INC | Materialien | 599.480,64 | 3.0 | 125,73 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 599.508,63 | 3.0 | 142,03 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 593.441,60 | 3.0 | 21,05 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 583.309,98 | 3.0 | 99,66 |
CNC | CENTENE CORP | Gesundheitsversorgung | 580.582,20 | 3.0 | 29,08 |
RDDT | REDDIT INC CLASS A | Kommunikation | 574.813,68 | 3.0 | 219,73 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 566.962,90 | 3.0 | 57,05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 566.133,12 | 3.0 | 109,44 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 564.817,65 | 3.0 | 17,65 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 562.878,15 | 3.0 | 382,65 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 562.891,99 | 3.0 | 133,99 |
ALLE | ALLEGION PLC | Industrie | 556.500,14 | 2.0 | 169,82 |
GGG | GRACO INC | Industrie | 554.820,76 | 2.0 | 86,84 |
COO | COOPER INC | Gesundheitsversorgung | 552.569,60 | 2.0 | 73,48 |
AVY | AVERY DENNISON CORP | Materialien | 551.917,80 | 2.0 | 175,77 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 552.059,36 | 2.0 | 119,39 |
DOCU | DOCUSIGN INC | IT | 549.817,84 | 2.0 | 73,94 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 548.432,34 | 2.0 | 60,42 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 543.805,65 | 2.0 | 108,87 |
ENTG | ENTEGRIS INC | IT | 543.575,50 | 2.0 | 86,75 |
IEX | IDEX CORP | Industrie | 541.924,70 | 2.0 | 165,98 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 535.025,76 | 2.0 | 305,38 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 530.411,52 | 2.0 | 227,84 |
UDR | UDR REIT INC | Immobilien | 524.890,20 | 2.0 | 38,95 |
FOXA | FOX CORP CLASS A | Kommunikation | 521.493,25 | 2.0 | 59,77 |
POOL | POOL CORP | Zyklische Konsumgüter | 517.823,73 | 2.0 | 321,43 |
CG | CARLYLE GROUP INC | Financials | 517.446,09 | 2.0 | 63,67 |
WPC | W. P. CAREY REIT INC | Immobilien | 514.564,18 | 2.0 | 65,86 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 512.845,37 | 2.0 | 126,41 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 505.382,22 | 2.0 | 86,94 |
WSO | WATSCO INC | Industrie | 504.288,00 | 2.0 | 408,00 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 501.715,72 | 2.0 | 230,78 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 500.292,82 | 2.0 | 80,42 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 491.965,15 | 2.0 | 88,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 489.415,60 | 2.0 | 71,92 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 480.920,29 | 2.0 | 12,23 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 473.573,10 | 2.0 | 53,95 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 466.584,90 | 2.0 | 13,11 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 465.547,68 | 2.0 | 76,52 |
CCK | CROWN HOLDINGS INC | Materialien | 464.026,20 | 2.0 | 100,20 |
NDSN | NORDSON CORP | Industrie | 461.966,34 | 2.0 | 225,79 |
HEI | HEICO CORP | Industrie | 460.758,06 | 2.0 | 305,34 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 460.892,96 | 2.0 | 24,56 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 454.765,00 | 2.0 | 47,87 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 453.227,65 | 2.0 | 111,55 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 448.092,25 | 2.0 | 142,75 |
RVTY | REVVITY INC | Gesundheitsversorgung | 439.415,66 | 2.0 | 92,14 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 438.314,48 | 2.0 | 161,68 |
DAL | DELTA AIR LINES INC | Industrie | 421.782,62 | 2.0 | 60,41 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 421.452,96 | 2.0 | 183,88 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 416.066,30 | 2.0 | 35,23 |
BXP | BXP INC | Immobilien | 405.119,52 | 2.0 | 69,68 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 403.980,75 | 2.0 | 72,75 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 401.337,03 | 2.0 | 39,09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 399.321,00 | 2.0 | 58,50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 397.430,25 | 2.0 | 133,59 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 393.566,40 | 2.0 | 144,96 |
NWSA | NEWS CORP CLASS A | Kommunikation | 392.362,52 | 2.0 | 30,14 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 379.972,93 | 2.0 | 59,81 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 379.593,39 | 2.0 | 175,17 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 379.000,00 | 2.0 | 100,00 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 370.223,46 | 2.0 | 13,21 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 364.808,16 | 2.0 | 19,68 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 362.095,76 | 2.0 | 51,61 |
IOT | SAMSARA INC CLASS A | IT | 353.804,00 | 2.0 | 34,40 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 341.884,12 | 2.0 | 363,32 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 339.457,72 | 2.0 | 19,16 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 332.707,34 | 1.0 | 102,34 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.968,69 | 1.0 | 28,87 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 321.247,80 | 1.0 | 31,70 |
FOX | FOX CORP CLASS B | Kommunikation | 302.924,16 | 1.0 | 54,64 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 291.119,04 | 1.0 | 32,52 |
SNAP | SNAP INC CLASS A | Kommunikation | 279.300,00 | 1.0 | 7,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 278.095,92 | 1.0 | 52,88 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 258.043,07 | 1.0 | 137,33 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 251.338,88 | 1.0 | 141,44 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 248.789,73 | 1.0 | 52,19 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 222.091,20 | 1.0 | 31,04 |
GBP | GBP CASH | Cash und/oder Derivate | 59.621,87 | 0.0 | 135,03 |
EUR | EUR CASH | Cash und/oder Derivate | 4.123,76 | 0.0 | 116,90 |
CAD | CAD CASH | Cash und/oder Derivate | 670,58 | 0.0 | 72,34 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |