Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 582 securities.
Note: The data shown here is as of date Apr. 29, 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 |
AAPL | APPLE INC | IT | 122.191.997,06 | 652.0 | 210,14 |
MSFT | MICROSOFT CORP | IT | 106.831.663,40 | 570.0 | 391,16 |
NVDA | NVIDIA CORP | IT | 102.964.048,10 | 549.0 | 108,73 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 68.713.403,70 | 367.0 | 187,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 46.283.710,08 | 247.0 | 549,74 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.265.095,56 | 194.0 | 160,61 |
AVGO | BROADCOM INC | IT | 33.081.358,66 | 177.0 | 192,47 |
TSLA | TESLA INC | Zyklische Konsumgüter | 31.879.050,56 | 170.0 | 285,88 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 31.357.617,30 | 167.0 | 162,42 |
LLY | ELI LILLY | Gesundheitsversorgung | 27.419.698,95 | 146.0 | 877,29 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 27.274.387,80 | 146.0 | 530,94 |
JPM | JPMORGAN CHASE & CO | Financials | 26.579.811,26 | 142.0 | 243,22 |
V | VISA INC CLASS A | Financials | 22.529.130,01 | 120.0 | 337,51 |
XOM | EXXON MOBIL CORP | Energie | 18.537.818,13 | 99.0 | 108,63 |
NFLX | NETFLIX INC | Kommunikation | 18.379.009,76 | 98.0 | 1.110,38 |
MA | MASTERCARD INC CLASS A | Financials | 17.044.351,61 | 91.0 | 534,49 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.803.488,88 | 90.0 | 978,54 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.305.187,14 | 87.0 | 95,22 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.961.660,00 | 80.0 | 420,00 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.679.795,00 | 78.0 | 161,85 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.495.708,50 | 77.0 | 155,35 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.734.638,52 | 73.0 | 356,92 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 13.086.428,92 | 70.0 | 192,34 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.374.551,18 | 61.0 | 71,79 |
BAC | BANK OF AMERICA CORP | Financials | 10.633.910,04 | 57.0 | 39,78 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.195.537,56 | 54.0 | 169,17 |
CRM | SALESFORCE INC | IT | 9.755.629,00 | 52.0 | 265,64 |
CVX | CHEVRON CORP | Energie | 9.395.526,30 | 50.0 | 140,10 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.311.299,75 | 50.0 | 114,65 |
ORCL | ORACLE CORP | IT | 9.102.933,84 | 49.0 | 140,14 |
WFC | WELLS FARGO | Financials | 8.813.791,35 | 47.0 | 69,43 |
CSCO | CISCO SYSTEMS INC | IT | 8.712.946,76 | 46.0 | 56,84 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.710.057,33 | 46.0 | 316,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.705.063,65 | 46.0 | 129,53 |
GE | GE AEROSPACE | Industrie | 8.413.021,10 | 45.0 | 200,86 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.385.096,96 | 45.0 | 236,16 |
LIN | LINDE PLC | Materialien | 8.236.032,00 | 44.0 | 448,00 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.120.591,85 | 43.0 | 83,19 |
T | AT&T INC | Kommunikation | 7.585.667,46 | 40.0 | 27,26 |
NOW | SERVICENOW INC | IT | 7.484.281,44 | 40.0 | 937,41 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.080.487,75 | 38.0 | 514,01 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.058.113,92 | 38.0 | 133,76 |
ACN | ACCENTURE PLC CLASS A | IT | 7.057.061,25 | 38.0 | 293,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.913.936,17 | 37.0 | 42,39 |
GS | GOLDMAN SACHS GROUP INC | Financials | 6.629.471,20 | 35.0 | 546,40 |
INTU | INTUIT INC | IT | 6.608.878,70 | 35.0 | 618,23 |
RTX | RTX CORP | Industrie | 6.340.713,60 | 34.0 | 124,80 |
QCOM | QUALCOMM INC | IT | 6.323.450,32 | 34.0 | 147,62 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.312.925,45 | 34.0 | 4.889,95 |
DIS | WALT DISNEY | Kommunikation | 6.246.465,12 | 33.0 | 90,16 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.239.624,06 | 33.0 | 421,34 |
ADBE | ADOBE INC | IT | 6.233.364,20 | 33.0 | 368,62 |
PGR | PROGRESSIVE CORP | Financials | 6.095.203,80 | 33.0 | 269,58 |
AMD | ADVANCED MICRO DEVICES INC | IT | 6.020.615,79 | 32.0 | 96,39 |
AMGN | AMGEN INC | Gesundheitsversorgung | 5.910.353,02 | 32.0 | 283,09 |
SPGI | S&P GLOBAL INC | Financials | 5.890.498,56 | 31.0 | 479,37 |
AXP | AMERICAN EXPRESS | Financials | 5.881.890,00 | 31.0 | 264,95 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.777.461,56 | 31.0 | 102,18 |
CAT | CATERPILLAR INC | Industrie | 5.769.350,34 | 31.0 | 307,06 |
UBER | UBER TECHNOLOGIES INC | Industrie | 5.767.046,25 | 31.0 | 78,33 |
TXN | TEXAS INSTRUMENT INC | IT | 5.694.821,52 | 30.0 | 162,44 |
TJX | TJX INC | Zyklische Konsumgüter | 5.598.550,94 | 30.0 | 127,13 |
MS | MORGAN STANLEY | Financials | 5.412.272,58 | 29.0 | 115,83 |
SCHW | CHARLES SCHWAB CORP | Financials | 5.309.920,50 | 28.0 | 80,18 |
BA | BOEING | Industrie | 5.273.027,50 | 28.0 | 182,30 |
NEE | NEXTERA ENERGY INC | Versorger | 5.270.180,18 | 28.0 | 66,19 |
BLK | BLACKROCK INC | Financials | 5.093.186,76 | 27.0 | 913,74 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.089.326,06 | 27.0 | 106,34 |
PFE | PFIZER INC | Gesundheitsversorgung | 5.046.428,70 | 27.0 | 23,05 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.011.130,30 | 27.0 | 33,77 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.987.805,62 | 27.0 | 200,66 |
C | CITIGROUP INC | Financials | 4.934.049,36 | 26.0 | 68,28 |
UNP | UNION PACIFIC CORP | Industrie | 4.919.370,18 | 26.0 | 212,61 |
DHR | DANAHER CORP | Gesundheitsversorgung | 4.883.056,75 | 26.0 | 195,91 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.861.133,59 | 26.0 | 496,49 |
AMAT | APPLIED MATERIAL INC | IT | 4.828.295,80 | 26.0 | 150,79 |
COP | CONOCOPHILLIPS | Energie | 4.818.048,78 | 26.0 | 92,93 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.817.531,60 | 26.0 | 221,15 |
SYK | STRYKER CORP | Gesundheitsversorgung | 4.801.019,00 | 26.0 | 366,49 |
TMUS | T MOBILE US INC | Kommunikation | 4.787.489,40 | 26.0 | 236,77 |
DE | DEERE | Industrie | 4.666.888,20 | 25.0 | 460,20 |
PANW | PALO ALTO NETWORKS INC | IT | 4.633.263,88 | 25.0 | 181,54 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.624.608,21 | 25.0 | 293,57 |
ETN | EATON PLC | Industrie | 4.467.163,50 | 24.0 | 287,74 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.246.205,04 | 23.0 | 84,04 |
CB | CHUBB LTD | Financials | 4.181.907,60 | 22.0 | 282,18 |
MMC | MARSH & MCLENNAN INC | Financials | 4.169.339,52 | 22.0 | 220,46 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.022.221,56 | 21.0 | 423,08 |
GEV | GE VERNOVA INC | Industrie | 3.987.766,56 | 21.0 | 370,06 |
FI | FISERV INC | Financials | 3.936.599,36 | 21.0 | 178,03 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.900.126,56 | 21.0 | 58,19 |
LMT | LOCKHEED MARTIN CORP | Industrie | 3.894.623,33 | 21.0 | 476,29 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.853.781,50 | 21.0 | 48,46 |
SO | SOUTHERN | Versorger | 3.818.487,75 | 20.0 | 90,75 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.800.656,40 | 20.0 | 2.208,40 |
CME | CME GROUP INC CLASS A | Financials | 3.769.902,32 | 20.0 | 267,92 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.767.901,60 | 20.0 | 211,30 |
ADI | ANALOG DEVICES INC | IT | 3.761.267,52 | 20.0 | 193,72 |
BX | BLACKSTONE INC | Financials | 3.722.607,44 | 20.0 | 133,58 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.715.275,96 | 20.0 | 413,82 |
PLD | PROLOGIS REIT INC | Immobilien | 3.705.055,20 | 20.0 | 103,32 |
DUK | DUKE ENERGY CORP | Versorger | 3.647.130,08 | 19.0 | 120,67 |
CI | CIGNA | Gesundheitsversorgung | 3.624.091,68 | 19.0 | 334,82 |
LRCX | LAM RESEARCH CORP | IT | 3.615.286,98 | 19.0 | 71,57 |
WELL | WELLTOWER INC | Immobilien | 3.614.462,50 | 19.0 | 149,05 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.610.128,84 | 19.0 | 163,48 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.583.536,80 | 19.0 | 83,90 |
KLAC | KLA CORP | IT | 3.573.351,72 | 19.0 | 693,72 |
APH | AMPHENOL CORP CLASS A | IT | 3.563.097,16 | 19.0 | 75,88 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.507.046,76 | 19.0 | 699,73 |
WM | WASTE MANAGEMENT INC | Industrie | 3.489.804,72 | 19.0 | 229,08 |
INTC | INTEL CORPORATION CORP | IT | 3.441.147,29 | 18.0 | 20,51 |
MU | MICRON TECHNOLOGY INC | IT | 3.412.096,48 | 18.0 | 78,56 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.411.891,00 | 18.0 | 65,10 |
ANET | ARISTA NETWORKS INC | IT | 3.249.395,14 | 17.0 | 78,31 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 3.233.153,00 | 17.0 | 369,25 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.196.828,55 | 17.0 | 64,93 |
EQIX | EQUINIX REIT INC | Immobilien | 3.159.103,20 | 17.0 | 844,68 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.107.522,88 | 17.0 | 1.370,16 |
AJG | ARTHUR J GALLAGHER | Financials | 3.101.128,37 | 17.0 | 323,81 |
SHW | SHERWIN WILLIAMS | Materialien | 3.025.677,60 | 16.0 | 332,20 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.997.698,34 | 16.0 | 285,74 |
MMM | 3M | Industrie | 2.988.115,52 | 16.0 | 137,93 |
TDG | TRANSDIGM GROUP INC | Industrie | 2.981.257,92 | 16.0 | 1.395,72 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.976.734,36 | 16.0 | 351,32 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.923.352,64 | 16.0 | 597,09 |
CTAS | CINTAS CORP | Industrie | 2.866.765,92 | 15.0 | 208,28 |
MCO | MOODYS CORP | Financials | 2.836.141,22 | 15.0 | 439,78 |
WMB | WILLIAMS INC | Energie | 2.815.474,72 | 15.0 | 59,66 |
USD | USD CASH | Cash und/oder Derivate | 2.796.377,63 | 15.0 | 100,00 |
ITW | ILLINOIS TOOL INC | Industrie | 2.736.407,52 | 15.0 | 240,12 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.729.155,32 | 15.0 | 431,01 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.700.762,66 | 14.0 | 224,82 |
KKR | KKR AND CO INC | Financials | 2.697.178,82 | 14.0 | 113,93 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.693.119,00 | 14.0 | 50,90 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.685.800,67 | 14.0 | 97,09 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.663.399,76 | 14.0 | 90,96 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.660.446,68 | 14.0 | 153,57 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.644.030,94 | 14.0 | 183,13 |
AON | AON PLC CLASS A | Financials | 2.633.041,02 | 14.0 | 343,47 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.630.013,21 | 14.0 | 57,31 |
SNPS | SYNOPSYS INC | IT | 2.578.133,79 | 14.0 | 443,97 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 2.556.226,59 | 14.0 | 483,31 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.543.895,20 | 14.0 | 187,88 |
EOG | EOG RESOURCES INC | Energie | 2.538.701,88 | 14.0 | 114,14 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.518.575,78 | 13.0 | 610,86 |
FTNT | FORTINET INC | IT | 2.515.193,20 | 13.0 | 102,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 2.479.416,98 | 13.0 | 64,93 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.466.244,56 | 13.0 | 332,02 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.442.672,16 | 13.0 | 93,04 |
USB | US BANCORP | Financials | 2.429.322,98 | 13.0 | 40,18 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.420.381,79 | 13.0 | 3.617,91 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.411.034,30 | 13.0 | 159,65 |
ECL | ECOLAB INC | Materialien | 2.395.080,60 | 13.0 | 239,03 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.378.659,18 | 13.0 | 271,94 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.358.765,30 | 13.0 | 269,45 |
NEM | NEWMONT | Materialien | 2.351.017,67 | 13.0 | 54,07 |
ADSK | AUTODESK INC | IT | 2.322.154,38 | 12.0 | 271,47 |
AFL | AFLAC INC | Financials | 2.312.572,84 | 12.0 | 108,49 |
EMR | EMERSON ELECTRIC | Industrie | 2.270.680,50 | 12.0 | 104,50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.256.036,90 | 12.0 | 78,91 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.227.852,79 | 12.0 | 236,93 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.217.667,97 | 12.0 | 261,61 |
APP | APPLOVIN CORP CLASS A | IT | 2.217.429,38 | 12.0 | 284,98 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.217.575,31 | 12.0 | 204,63 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.215.927,88 | 12.0 | 107,06 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.201.728,55 | 12.0 | 551,95 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.153.311,20 | 11.0 | 123,30 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.153.124,40 | 11.0 | 136,36 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.146.325,31 | 11.0 | 246,11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.143.536,80 | 11.0 | 221,60 |
KMI | KINDER MORGAN INC | Energie | 2.136.905,80 | 11.0 | 27,07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.110.844,52 | 11.0 | 81,93 |
OKE | ONEOK INC | Energie | 2.097.456,90 | 11.0 | 87,87 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.085.409,80 | 11.0 | 47,24 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.082.609,90 | 11.0 | 136,35 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.076.614,12 | 11.0 | 37,24 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.069.509,80 | 11.0 | 81,10 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.059.054,89 | 11.0 | 216,31 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.047.790,69 | 11.0 | 158,51 |
ALL | ALLSTATE CORP | Financials | 2.039.494,17 | 11.0 | 195,41 |
CSX | CSX CORP | Industrie | 2.037.742,92 | 11.0 | 27,87 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.028.330,08 | 11.0 | 194,08 |
COR | CENCORA INC | Gesundheitsversorgung | 2.013.099,00 | 11.0 | 287,75 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.993.013,44 | 11.0 | 196,24 |
LNG | CHENIERE ENERGY INC | Energie | 1.992.276,00 | 11.0 | 237,60 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.985.551,92 | 11.0 | 38,34 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 1.984.926,96 | 11.0 | 221,73 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.979.716,20 | 11.0 | 58,70 |
CPRT | COPART INC | Industrie | 1.977.557,84 | 11.0 | 59,81 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.964.447,85 | 10.0 | 160,35 |
FDX | FEDEX CORP | Industrie | 1.955.529,00 | 10.0 | 211,50 |
O | REALTY INCOME REIT CORP | Immobilien | 1.946.560,68 | 10.0 | 57,24 |
WDAY | WORKDAY INC CLASS A | IT | 1.941.582,72 | 10.0 | 239,82 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.930.840,80 | 10.0 | 60,49 |
SRE | SEMPRA | Versorger | 1.891.587,60 | 10.0 | 75,60 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.857.288,64 | 10.0 | 158,96 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.852.068,03 | 10.0 | 70,37 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.849.300,53 | 10.0 | 139,37 |
FAST | FASTENAL | Industrie | 1.818.737,33 | 10.0 | 80,11 |
SLB | SCHLUMBERGER NV | Energie | 1.817.223,10 | 10.0 | 34,10 |
PCAR | PACCAR INC | Industrie | 1.816.869,60 | 10.0 | 92,04 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.796.753,00 | 10.0 | 185,50 |
FICO | FAIR ISAAC CORP | IT | 1.776.148,78 | 9.0 | 1.943,27 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.774.860,36 | 9.0 | 292,11 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.768.315,74 | 9.0 | 137,58 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.760.343,20 | 9.0 | 130,90 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.753.614,72 | 9.0 | 468,38 |
PSX | PHILLIPS | Energie | 1.752.880,38 | 9.0 | 105,78 |
EXC | EXELON CORP | Versorger | 1.750.948,08 | 9.0 | 46,48 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.737.873,24 | 9.0 | 75,54 |
MET | METLIFE INC | Financials | 1.733.710,20 | 9.0 | 75,94 |
PAYX | PAYCHEX INC | Industrie | 1.733.379,84 | 9.0 | 144,16 |
GWW | WW GRAINGER INC | Industrie | 1.721.419,82 | 9.0 | 1.011,41 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.719.915,39 | 9.0 | 96,37 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.696.385,47 | 9.0 | 58,49 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.690.588,94 | 9.0 | 23,11 |
D | DOMINION ENERGY INC | Versorger | 1.689.854,30 | 9.0 | 53,74 |
PWR | QUANTA SERVICES INC | Industrie | 1.678.621,12 | 9.0 | 290,62 |
VST | VISTRA CORP | Versorger | 1.673.783,06 | 9.0 | 129,62 |
TEL | TE CONNECTIVITY PLC | IT | 1.650.845,70 | 9.0 | 144,90 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.648.080,64 | 9.0 | 34,04 |
AXON | AXON ENTERPRISE INC | Industrie | 1.620.014,94 | 9.0 | 602,46 |
MSCI | MSCI INC | Financials | 1.617.688,80 | 9.0 | 534,95 |
CCI | CROWN CASTLE INC | Immobilien | 1.613.508,96 | 9.0 | 100,92 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.607.668,24 | 9.0 | 235,28 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.607.011,84 | 9.0 | 77,98 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.605.303,75 | 9.0 | 147,75 |
CTVA | CORTEVA INC | Materialien | 1.601.360,28 | 9.0 | 61,56 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.591.479,00 | 8.0 | 218,76 |
URI | UNITED RENTALS INC | Industrie | 1.589.937,86 | 8.0 | 629,18 |
XEL | XCEL ENERGY INC | Versorger | 1.586.841,48 | 8.0 | 69,58 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.560.009,69 | 8.0 | 288,41 |
CMI | CUMMINS INC | Industrie | 1.551.422,06 | 8.0 | 294,22 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.548.146,34 | 8.0 | 205,27 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.518.853,70 | 8.0 | 225,55 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.499.157,90 | 8.0 | 80,90 |
AME | AMETEK INC | Industrie | 1.474.327,14 | 8.0 | 166,29 |
HES | HESS CORP | Energie | 1.471.035,44 | 8.0 | 133,84 |
PCG | PG&E CORP | Versorger | 1.464.480,00 | 8.0 | 17,28 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.463.300,76 | 8.0 | 10,02 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.459.130,40 | 8.0 | 146,72 |
GLW | CORNING INC | IT | 1.457.813,70 | 8.0 | 44,10 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.449.159,76 | 8.0 | 121,36 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.442.458,42 | 8.0 | 103,61 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.430.987,28 | 8.0 | 72,58 |
VLO | VALERO ENERGY CORP | Energie | 1.430.129,25 | 8.0 | 114,75 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.426.575,81 | 8.0 | 111,13 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.423.808,75 | 8.0 | 125,17 |
TRGP | TARGA RESOURCES CORP | Energie | 1.420.914,75 | 8.0 | 179,25 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.401.963,00 | 7.0 | 229,83 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.398.381,80 | 7.0 | 93,65 |
BKR | BAKER HUGHES CLASS A | Energie | 1.391.224,41 | 7.0 | 36,21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.390.273,43 | 7.0 | 376,87 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.368.804,46 | 7.0 | 433,99 |
ETR | ENTERGY CORP | Versorger | 1.357.355,68 | 7.0 | 85,09 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.333.661,16 | 7.0 | 120,41 |
NET | CLOUDFLARE INC CLASS A | IT | 1.332.694,00 | 7.0 | 121,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.319.362,56 | 7.0 | 138,24 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.309.065,04 | 7.0 | 170,54 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.306.783,94 | 7.0 | 70,42 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.303.287,48 | 7.0 | 91,19 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.297.311,47 | 7.0 | 66,43 |
CSGP | COSTAR GROUP INC | Immobilien | 1.294.679,86 | 7.0 | 81,74 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.290.305,55 | 7.0 | 254,85 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.279.143,90 | 7.0 | 108,54 |
XYZ | BLOCK INC CLASS A | Financials | 1.278.840,96 | 7.0 | 58,32 |
VMC | VULCAN MATERIALS | Materialien | 1.271.610,98 | 7.0 | 245,39 |
RMD | RESMED INC | Gesundheitsversorgung | 1.265.760,84 | 7.0 | 234,14 |
IT | GARTNER INC | IT | 1.261.151,73 | 7.0 | 415,81 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.260.072,71 | 7.0 | 183,23 |
VICI | VICI PPTYS INC | Immobilien | 1.256.811,92 | 7.0 | 32,24 |
EFX | EQUIFAX INC | Industrie | 1.255.248,01 | 7.0 | 256,33 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.253.700,81 | 7.0 | 225,77 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.252.042,40 | 7.0 | 263,20 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.244.428,48 | 7.0 | 66,32 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.239.824,25 | 7.0 | 55,75 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.230.090,12 | 7.0 | 268,52 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.206.074,75 | 6.0 | 185,75 |
NDAQ | NASDAQ INC | Financials | 1.195.366,70 | 6.0 | 75,10 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.190.318,06 | 6.0 | 106,87 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.187.346,90 | 6.0 | 502,90 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.178.686,08 | 6.0 | 303,16 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.169.830,85 | 6.0 | 86,15 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.167.604,71 | 6.0 | 68,07 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.162.620,40 | 6.0 | 153,38 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.160.186,07 | 6.0 | 94,47 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.157.702,49 | 6.0 | 59,47 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.140.310,08 | 6.0 | 144,27 |
IR | INGERSOLL RAND INC | Industrie | 1.135.164,80 | 6.0 | 74,80 |
DDOG | DATADOG INC CLASS A | IT | 1.134.299,26 | 6.0 | 101,74 |
HUBS | HUBSPOT INC | IT | 1.132.383,07 | 6.0 | 612,43 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.126.043,49 | 6.0 | 65,67 |
NUE | NUCOR CORP | Materialien | 1.124.084,51 | 6.0 | 116,57 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.115.750,79 | 6.0 | 48,93 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.112.493,35 | 6.0 | 200,63 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.112.484,21 | 6.0 | 585,21 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.111.439,12 | 6.0 | 141,91 |
EQT | EQT CORP | Energie | 1.101.993,84 | 6.0 | 51,12 |
ANSS | ANSYS INC | IT | 1.101.552,00 | 6.0 | 318,00 |
MTB | M&T BANK CORP | Financials | 1.096.848,72 | 6.0 | 168,72 |
DTE | DTE ENERGY | Versorger | 1.081.177,92 | 6.0 | 135,69 |
VTR | VENTAS REIT INC | Immobilien | 1.075.244,50 | 6.0 | 68,50 |
RJF | RAYMOND JAMES INC | Financials | 1.075.050,12 | 6.0 | 137,58 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.072.040,20 | 6.0 | 207,80 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.071.342,06 | 6.0 | 237,18 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.069.969,00 | 6.0 | 149,00 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.065.422,24 | 6.0 | 71,18 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.060.410,75 | 6.0 | 108,15 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.056.935,28 | 6.0 | 241,53 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.055.714,16 | 6.0 | 150,13 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.042.279,00 | 6.0 | 49,00 |
XYL | XYLEM INC | Industrie | 1.029.717,36 | 5.0 | 115,92 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.015.744,80 | 5.0 | 246,54 |
BRO | BROWN & BROWN INC | Financials | 1.012.896,96 | 5.0 | 114,88 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.012.785,00 | 5.0 | 1.350,38 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.005.741,77 | 5.0 | 40,51 |
PPL | PPL CORP | Versorger | 996.816,40 | 5.0 | 36,46 |
STT | STATE STREET CORP | Financials | 989.716,14 | 5.0 | 87,57 |
GDDY | GODADDY INC CLASS A | IT | 977.354,67 | 5.0 | 185,07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 971.268,00 | 5.0 | 223,28 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 967.295,75 | 5.0 | 28,81 |
IRM | IRON MOUNTAIN INC | Immobilien | 966.534,75 | 5.0 | 88,47 |
FANG | DIAMONDBACK ENERGY INC | Energie | 965.015,64 | 5.0 | 137,82 |
PPG | PPG INDUSTRIES INC | Materialien | 965.044,08 | 5.0 | 102,96 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 963.805,68 | 5.0 | 1.061,46 |
HPQ | HP INC | IT | 962.839,58 | 5.0 | 25,39 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 962.118,40 | 5.0 | 54,40 |
MKL | MARKEL GROUP INC | Financials | 961.038,40 | 5.0 | 1.813,28 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 954.963,42 | 5.0 | 200,37 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 952.516,62 | 5.0 | 47,01 |
CNP | CENTERPOINT ENERGY INC | Versorger | 949.460,96 | 5.0 | 38,24 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 949.428,24 | 5.0 | 143,94 |
VRSN | VERISIGN INC | IT | 945.674,56 | 5.0 | 276,19 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 943.734,31 | 5.0 | 98,81 |
DOV | DOVER CORP | Industrie | 943.287,54 | 5.0 | 170,33 |
AEE | AMEREN CORP | Versorger | 942.817,26 | 5.0 | 98,89 |
FITB | FIFTH THIRD BANCORP | Financials | 938.127,52 | 5.0 | 35,74 |
NRG | NRG ENERGY INC | Versorger | 935.028,00 | 5.0 | 109,36 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 919.793,88 | 5.0 | 315,43 |
FTV | FORTIVE CORP | Industrie | 916.067,53 | 5.0 | 68,81 |
IP | INTERNATIONAL PAPER | Materialien | 910.476,48 | 5.0 | 47,48 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 909.693,75 | 5.0 | 69,31 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 906.169,28 | 5.0 | 463,04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 900.534,36 | 5.0 | 212,19 |
WRB | WR BERKLEY CORP | Financials | 898.116,45 | 5.0 | 70,69 |
TYL | TYLER TECHNOLOGIES INC | IT | 887.445,72 | 5.0 | 521,72 |
ATO | ATMOS ENERGY CORP | Versorger | 883.808,64 | 5.0 | 158,73 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 881.339,30 | 5.0 | 163,06 |
FE | FIRSTENERGY CORP | Versorger | 881.399,04 | 5.0 | 42,72 |
NVR | NVR INC | Zyklische Konsumgüter | 880.043,75 | 5.0 | 7.040,35 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 879.140,16 | 5.0 | 82,44 |
ZS | ZSCALER INC | IT | 875.042,80 | 5.0 | 219,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 874.016,64 | 5.0 | 101,76 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 866.245,40 | 5.0 | 48,05 |
ES | EVERSOURCE ENERGY | Versorger | 865.815,00 | 5.0 | 59,10 |
CMS | CMS ENERGY CORP | Versorger | 850.107,24 | 5.0 | 72,51 |
EIX | EDISON INTERNATIONAL | Versorger | 849.692,70 | 5.0 | 58,35 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 847.730,47 | 5.0 | 133,27 |
SW | SMURFIT WESTROCK PLC | Materialien | 843.638,85 | 5.0 | 42,55 |
EXE | EXPAND ENERGY CORP | Energie | 838.671,30 | 4.0 | 107,11 |
STE | STERIS | Gesundheitsversorgung | 837.967,20 | 4.0 | 225,26 |
CDW | CDW CORP | IT | 836.403,66 | 4.0 | 158,59 |
CPAY | CORPAY INC | Financials | 832.391,22 | 4.0 | 316,86 |
VLTO | VERALTO CORP | Industrie | 824.670,99 | 4.0 | 92,07 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 821.482,33 | 4.0 | 16,49 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 812.165,88 | 4.0 | 161,24 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 804.918,78 | 4.0 | 102,42 |
STLD | STEEL DYNAMICS INC | Materialien | 796.810,32 | 4.0 | 127,94 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 790.542,18 | 4.0 | 14,58 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 788.317,74 | 4.0 | 135,87 |
WY | WEYERHAEUSER REIT | Immobilien | 778.683,21 | 4.0 | 25,57 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 776.666,40 | 4.0 | 8,70 |
DOW | DOW INC | Materialien | 775.285,70 | 4.0 | 29,95 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 768.695,88 | 4.0 | 18,86 |
SYF | SYNCHRONY FINANCIAL | Financials | 763.664,46 | 4.0 | 52,17 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 763.420,00 | 4.0 | 229,60 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 762.832,56 | 4.0 | 386,44 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 761.038,26 | 4.0 | 92,46 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 760.169,92 | 4.0 | 87,82 |
WAT | WATERS CORP | Gesundheitsversorgung | 757.932,40 | 4.0 | 339,88 |
NI | NISOURCE INC | Versorger | 757.531,91 | 4.0 | 39,73 |
GPN | GLOBAL PAYMENTS INC | Financials | 755.955,63 | 4.0 | 74,31 |
INVH | INVITATION HOMES INC | Immobilien | 745.805,29 | 4.0 | 34,01 |
DVN | DEVON ENERGY CORP | Energie | 745.684,25 | 4.0 | 31,55 |
CTRA | COTERRA ENERGY INC | Energie | 741.841,96 | 4.0 | 25,72 |
EME | EMCOR GROUP INC | Industrie | 741.750,08 | 4.0 | 410,26 |
NTRA | NATERA INC | Gesundheitsversorgung | 740.471,60 | 4.0 | 152,99 |
NTAP | NETAPP INC | IT | 734.976,00 | 4.0 | 88,00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 732.716,53 | 4.0 | 73,87 |
TROW | T ROWE PRICE GROUP INC | Financials | 730.957,74 | 4.0 | 88,73 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 723.291,52 | 4.0 | 76,16 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 722.974,56 | 4.0 | 176,68 |
PTC | PTC INC | IT | 721.951,65 | 4.0 | 151,83 |
RF | REGIONS FINANCIAL CORP | Financials | 720.539,82 | 4.0 | 20,46 |
JBL | JABIL INC | IT | 716.334,78 | 4.0 | 146,37 |
NTRS | NORTHERN TRUST CORP | Financials | 712.789,55 | 4.0 | 92,51 |
SMCI | SUPER MICRO COMPUTER INC | IT | 712.155,16 | 4.0 | 37,27 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 711.439,35 | 4.0 | 169,35 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 710.531,25 | 4.0 | 145,75 |
HUBB | HUBBELL INC | Industrie | 709.874,34 | 4.0 | 357,98 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 709.213,95 | 4.0 | 186,39 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 709.311,00 | 4.0 | 152,54 |
OKTA | OKTA INC CLASS A | IT | 705.760,65 | 4.0 | 104,79 |
CSL | CARLISLE COMPANIES INC | Industrie | 704.990,00 | 4.0 | 377,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 700.613,23 | 4.0 | 531,17 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 694.706,32 | 4.0 | 1.772,21 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 693.476,10 | 4.0 | 76,29 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 692.537,15 | 4.0 | 277,57 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 683.097,96 | 4.0 | 37,34 |
PODD | INSULET CORP | Gesundheitsversorgung | 682.018,56 | 4.0 | 259,52 |
HAL | HALLIBURTON | Energie | 677.856,90 | 4.0 | 20,65 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 677.276,16 | 4.0 | 80,17 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 676.582,60 | 4.0 | 320,20 |
PNR | PENTAIR | Industrie | 667.815,79 | 4.0 | 89,99 |
ON | ON SEMICONDUCTOR CORP | IT | 664.543,88 | 4.0 | 40,04 |
FFIV | F5 INC | IT | 660.819,51 | 4.0 | 265,07 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 660.852,36 | 4.0 | 160,44 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 658.942,20 | 4.0 | 74,71 |
NTNX | NUTANIX INC CLASS A | IT | 657.378,87 | 4.0 | 67,89 |
EG | EVEREST GROUP LTD | Financials | 653.255,20 | 3.0 | 355,03 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 652.012,73 | 3.0 | 136,49 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 651.832,84 | 3.0 | 60,11 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 650.098,00 | 3.0 | 490,64 |
PINS | PINTEREST INC CLASS A | Kommunikation | 648.780,47 | 3.0 | 26,17 |
LNT | ALLIANT ENERGY CORP | Versorger | 641.459,70 | 3.0 | 60,90 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 640.634,40 | 3.0 | 287,28 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 634.439,52 | 3.0 | 82,16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 633.879,96 | 3.0 | 216,12 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 629.787,44 | 3.0 | 119,12 |
APTV | APTIV PLC | Zyklische Konsumgüter | 627.859,68 | 3.0 | 56,28 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 625.897,80 | 3.0 | 138,78 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 624.696,16 | 3.0 | 79,64 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 621.281,80 | 3.0 | 109,15 |
BALL | BALL CORP | Materialien | 620.313,31 | 3.0 | 50,51 |
SNA | SNAP ON INC | Industrie | 618.650,63 | 3.0 | 309,79 |
TWLO | TWILIO INC CLASS A | IT | 618.284,16 | 3.0 | 95,68 |
ROL | ROLLINS INC | Industrie | 614.203,28 | 3.0 | 56,02 |
OMC | OMNICOM GROUP INC | Kommunikation | 612.125,85 | 3.0 | 75,45 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 606.861,50 | 3.0 | 422,90 |
COO | COOPER INC | Gesundheitsversorgung | 600.287,90 | 3.0 | 81,85 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 599.634,07 | 3.0 | 118,81 |
DOCU | DOCUSIGN INC | IT | 594.717,50 | 3.0 | 82,03 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 591.817,05 | 3.0 | 108,69 |
TOST | TOAST INC CLASS A | Financials | 589.388,34 | 3.0 | 35,74 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 584.498,92 | 3.0 | 123,26 |
EVRG | EVERGY INC | Versorger | 581.010,36 | 3.0 | 69,02 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 580.809,54 | 3.0 | 20,49 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 577.375,76 | 3.0 | 117,52 |
MAS | MASCO CORP | Industrie | 577.100,16 | 3.0 | 60,48 |
DT | DYNATRACE INC | IT | 575.964,62 | 3.0 | 46,46 |
AMCR | AMCOR PLC | Materialien | 570.683,43 | 3.0 | 9,63 |
J | JACOBS SOLUTIONS INC | Industrie | 569.328,91 | 3.0 | 122,41 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 569.114,24 | 3.0 | 58,72 |
TRMB | TRIMBLE INC | IT | 566.261,75 | 3.0 | 61,45 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 565.319,52 | 3.0 | 73,38 |
TRU | TRANSUNION | Industrie | 563.680,27 | 3.0 | 81,61 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 562.737,12 | 3.0 | 58,08 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 559.016,15 | 3.0 | 63,13 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 558.637,94 | 3.0 | 30,53 |
L | LOEWS CORP | Financials | 557.106,76 | 3.0 | 85,96 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 556.137,18 | 3.0 | 114,22 |
IEX | IDEX CORP | Industrie | 554.856,70 | 3.0 | 174,10 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 553.746,75 | 3.0 | 17,75 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 553.133,56 | 3.0 | 67,48 |
OC | OWENS CORNING | Industrie | 551.654,72 | 3.0 | 143,96 |
WSO | WATSCO INC | Industrie | 549.670,68 | 3.0 | 455,78 |
UDR | UDR REIT INC | Immobilien | 546.374,40 | 3.0 | 41,60 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 546.183,90 | 3.0 | 32,54 |
KEY | KEYCORP | Financials | 546.338,67 | 3.0 | 14,87 |
HEIA | HEICO CORP CLASS A | Industrie | 546.066,00 | 3.0 | 197,85 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 542.133,00 | 3.0 | 121,50 |
PSTG | PURE STORAGE INC CLASS A | IT | 536.709,26 | 3.0 | 45,38 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 531.743,62 | 3.0 | 222,58 |
GEN | GEN DIGITAL INC | IT | 523.900,08 | 3.0 | 25,52 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 523.211,58 | 3.0 | 59,14 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 522.795,52 | 3.0 | 33,28 |
AVY | AVERY DENNISON CORP | Materialien | 521.244,26 | 3.0 | 170,23 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 507.938,40 | 3.0 | 297,04 |
GGG | GRACO INC | Industrie | 506.867,56 | 3.0 | 81,32 |
TXT | TEXTRON INC | Industrie | 505.918,96 | 3.0 | 69,38 |
FSLR | FIRST SOLAR INC | IT | 504.798,51 | 3.0 | 140,73 |
MDB | MONGODB INC CLASS A | IT | 489.151,53 | 3.0 | 174,51 |
RPM | RPM INTERNATIONAL INC | Materialien | 488.551,28 | 3.0 | 105,11 |
ENTG | ENTEGRIS INC | IT | 487.883,50 | 3.0 | 79,85 |
WDC | WESTERN DIGITAL CORP | IT | 486.747,18 | 3.0 | 40,91 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 485.242,56 | 3.0 | 36,04 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 480.158,80 | 3.0 | 226,49 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 479.707,41 | 3.0 | 181,09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 478.214,36 | 3.0 | 243,49 |
ACM | AECOM | Industrie | 476.871,36 | 3.0 | 97,44 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 476.735,71 | 3.0 | 71,83 |
TER | TERADYNE INC | IT | 476.346,00 | 3.0 | 76,83 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 475.788,12 | 3.0 | 80,18 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 466.883,70 | 2.0 | 76,98 |
WPC | W. P. CAREY REIT INC | Immobilien | 463.051,96 | 2.0 | 60,76 |
POOL | POOL CORP | Zyklische Konsumgüter | 457.096,77 | 2.0 | 291,33 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 451.633,22 | 2.0 | 114,02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 449.782,25 | 2.0 | 170,05 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 449.646,09 | 2.0 | 11,73 |
JNPR | JUNIPER NETWORKS INC | IT | 445.227,60 | 2.0 | 35,79 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 442.544,16 | 2.0 | 47,76 |
RVTY | REVVITY INC | Gesundheitsversorgung | 441.933,94 | 2.0 | 95,06 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 440.848,98 | 2.0 | 77,22 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 439.032,38 | 2.0 | 80,66 |
ALLE | ALLEGION PLC | Industrie | 438.271,18 | 2.0 | 137,26 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 436.379,54 | 2.0 | 106,46 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 430.625,16 | 2.0 | 189,87 |
INCY | INCYTE CORP | Gesundheitsversorgung | 430.032,00 | 2.0 | 59,52 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 428.625,52 | 2.0 | 37,22 |
FOXA | FOX CORP CLASS A | Kommunikation | 421.280,59 | 2.0 | 49,51 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 419.320,84 | 2.0 | 62,98 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 415.933,84 | 2.0 | 24,08 |
MANH | MANHATTAN ASSOCIATES INC | IT | 411.188,04 | 2.0 | 174,38 |
CCK | CROWN HOLDINGS INC | Materialien | 405.536,26 | 2.0 | 89,78 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 403.404,20 | 2.0 | 40,28 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 400.837,95 | 2.0 | 130,95 |
IOT | SAMSARA INC CLASS A | IT | 399.313,40 | 2.0 | 39,80 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 395.864,36 | 2.0 | 63,88 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 393.777,40 | 2.0 | 62,11 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 391.981,68 | 2.0 | 21,69 |
EMN | EASTMAN CHEMICAL | Materialien | 389.073,69 | 2.0 | 75,71 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 387.941,40 | 2.0 | 56,70 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 386.972,58 | 2.0 | 172,91 |
KMX | CARMAX INC | Zyklische Konsumgüter | 386.297,63 | 2.0 | 65,11 |
DAY | DAYFORCE INC | Industrie | 383.355,70 | 2.0 | 57,26 |
NDSN | NORDSON CORP | Industrie | 377.022,60 | 2.0 | 188,70 |
BXP | BXP INC | Immobilien | 375.580,80 | 2.0 | 66,24 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 373.757,17 | 2.0 | 65,93 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 369.580,93 | 2.0 | 127,31 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 369.193,44 | 2.0 | 43,12 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 368.450,19 | 2.0 | 32,21 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 367.709,22 | 2.0 | 37,21 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 365.846,79 | 2.0 | 19,49 |
HEI | HEICO CORP | Industrie | 364.420,20 | 2.0 | 247,40 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 360.030,00 | 2.0 | 8,25 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 357.898,80 | 2.0 | 82,20 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 357.769,05 | 2.0 | 66,07 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 357.813,92 | 2.0 | 61,28 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 352.519,68 | 2.0 | 13,98 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 352.311,40 | 2.0 | 89,08 |
ALLY | ALLY FINANCIAL INC | Financials | 345.815,73 | 2.0 | 33,21 |
SNAP | SNAP INC CLASS A | Kommunikation | 343.416,36 | 2.0 | 8,83 |
MRNA | MODERNA INC | Gesundheitsversorgung | 341.767,16 | 2.0 | 27,46 |
NWSA | NEWS CORP CLASS A | Kommunikation | 341.560,96 | 2.0 | 26,92 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 341.201,82 | 2.0 | 12,49 |
SEIC | SEI INVESTMENTS | Financials | 340.987,52 | 2.0 | 77,78 |
EPAM | EPAM SYSTEMS INC | IT | 338.753,48 | 2.0 | 158,89 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 333.293,09 | 2.0 | 24,83 |
OVV | OVINTIV INC | Energie | 331.905,00 | 2.0 | 35,00 |
AIZ | ASSURANT INC | Financials | 329.969,64 | 2.0 | 192,29 |
AOS | A O SMITH CORP | Industrie | 324.288,68 | 2.0 | 64,78 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 322.092,72 | 2.0 | 29,52 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 321.506,25 | 2.0 | 13,19 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 318.501,61 | 2.0 | 347,33 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 312.883,20 | 2.0 | 35,84 |
CG | CARLYLE GROUP INC | Financials | 309.789,30 | 2.0 | 39,10 |
RDDT | REDDIT INC CLASS A | Kommunikation | 309.085,50 | 2.0 | 121,21 |
ROKU | ROKU INC CLASS A | Kommunikation | 296.068,30 | 2.0 | 68,14 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 294.092,27 | 2.0 | 10,97 |
DAL | DELTA AIR LINES INC | Industrie | 285.663,68 | 2.0 | 41,96 |
ALB | ALBEMARLE CORP | Materialien | 285.431,25 | 2.0 | 58,55 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 278.184,00 | 1.0 | 50,25 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 277.232,79 | 1.0 | 45,59 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 272.837,22 | 1.0 | 54,07 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 269.000,00 | 1.0 | 100,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 265.106,19 | 1.0 | 50,41 |
DVA | DAVITA INC | Gesundheitsversorgung | 257.255,50 | 1.0 | 140,50 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 252.471,51 | 1.0 | 54,33 |
FOX | FOX CORP CLASS B | Kommunikation | 248.243,52 | 1.0 | 45,92 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 237.917,25 | 1.0 | 34,11 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 218.429,32 | 1.0 | 68,84 |
BEN | FRANKLIN RESOURCES INC | Financials | 216.724,83 | 1.0 | 18,73 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 195.673,30 | 1.0 | 112,78 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 192.856,51 | 1.0 | 240,17 |
LUV | SOUTHWEST AIRLINES | Industrie | 140.791,95 | 1.0 | 26,65 |
WLK | WESTLAKE CORP | Materialien | 133.727,22 | 1.0 | 93,06 |
GBP | GBP CASH | Cash und/oder Derivate | 43.122,52 | 0.0 | 133,92 |
EUR | EUR CASH | Cash und/oder Derivate | 3.058,89 | 0.0 | 113,79 |
CAD | CAD CASH | Cash und/oder Derivate | 670,10 | 0.0 | 72,28 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |