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. 27, 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 | 178.064.982,09 | 785.0 | 181,77 |
MSFT | MICROSOFT CORP | IT | 142.373.021,56 | 628.0 | 502,04 |
AAPL | APPLE INC | IT | 137.507.117,36 | 606.0 | 229,31 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 87.679.637,86 | 387.0 | 228,71 |
META | META PLATFORMS INC CLASS A | Kommunikation | 65.734.142,90 | 290.0 | 754,10 |
AVGO | BROADCOM INC | IT | 53.508.887,54 | 236.0 | 298,01 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.399.710,98 | 213.0 | 207,14 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 41.019.177,25 | 181.0 | 207,95 |
TSLA | TESLA INC | Zyklische Konsumgüter | 40.780.356,54 | 180.0 | 351,67 |
JPM | JPMORGAN CHASE & CO | Financials | 33.313.843,46 | 147.0 | 298,57 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.781.146,10 | 118.0 | 492,21 |
V | VISA INC CLASS A | Financials | 24.113.423,52 | 106.0 | 351,18 |
LLY | ELI LILLY | Gesundheitsversorgung | 23.849.580,09 | 105.0 | 736,03 |
NFLX | NETFLIX INC | Kommunikation | 21.066.678,38 | 93.0 | 1.226,09 |
MA | MASTERCARD INC CLASS A | Financials | 20.336.593,75 | 90.0 | 591,61 |
XOM | EXXON MOBIL CORP | Energie | 19.317.091,87 | 85.0 | 111,49 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.155.533,96 | 76.0 | 176,49 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.935.151,80 | 75.0 | 96,05 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.807.625,70 | 74.0 | 941,34 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.147.549,88 | 71.0 | 407,54 |
ORCL | ORACLE CORP | IT | 15.856.017,00 | 70.0 | 234,21 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 14.784.183,80 | 65.0 | 208,36 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.734.329,93 | 65.0 | 155,97 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.624.209,09 | 64.0 | 160,87 |
BAC | BANK OF AMERICA CORP | Financials | 14.542.701,75 | 64.0 | 50,25 |
CVX | CHEVRON CORP | Energie | 12.285.567,28 | 54.0 | 157,36 |
GE | GE AEROSPACE | Industrie | 11.813.114,62 | 52.0 | 273,94 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.212.955,85 | 49.0 | 68,73 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.019.772,40 | 49.0 | 300,43 |
CSCO | CISCO SYSTEMS INC | IT | 10.972.354,82 | 48.0 | 68,39 |
AMD | ADVANCED MICRO DEVICES INC | IT | 10.916.275,92 | 48.0 | 166,62 |
WFC | WELLS FARGO | Financials | 10.654.335,12 | 47.0 | 81,51 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.342.827,36 | 46.0 | 166,68 |
CRM | SALESFORCE INC | IT | 9.382.040,08 | 41.0 | 243,74 |
GS | GOLDMAN SACHS GROUP INC | Financials | 9.354.385,50 | 41.0 | 748,95 |
LIN | LINDE PLC | Materialien | 9.122.745,60 | 40.0 | 481,92 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.105.896,41 | 40.0 | 131,59 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.024.563,72 | 40.0 | 312,94 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.023.894,96 | 40.0 | 242,63 |
DIS | WALT DISNEY | Kommunikation | 8.566.684,75 | 38.0 | 117,65 |
RTX | RTX CORP | Industrie | 8.545.452,21 | 38.0 | 159,57 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 8.542.769,85 | 38.0 | 84,99 |
T | AT&T INC | Kommunikation | 8.183.610,96 | 36.0 | 28,56 |
CAT | CATERPILLAR INC | Industrie | 8.143.482,58 | 36.0 | 431,26 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.987.245,00 | 35.0 | 147,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 7.699.329,33 | 34.0 | 96,53 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.449.320,00 | 33.0 | 488,48 |
TXN | TEXAS INSTRUMENT INC | IT | 7.435.260,06 | 33.0 | 205,98 |
INTU | INTUIT INC | IT | 7.402.676,96 | 33.0 | 659,54 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.383.082,00 | 33.0 | 43,96 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.383.149,92 | 33.0 | 5.705,68 |
AXP | AMERICAN EXPRESS | Financials | 7.328.274,80 | 32.0 | 320,60 |
BA | BOEING | Industrie | 7.172.882,35 | 32.0 | 234,83 |
MS | MORGAN STANLEY | Financials | 7.167.095,67 | 32.0 | 148,97 |
C | CITIGROUP INC | Financials | 7.122.429,48 | 31.0 | 95,72 |
NOW | SERVICENOW INC | IT | 7.109.234,52 | 31.0 | 864,66 |
QCOM | QUALCOMM INC | IT | 7.020.511,19 | 31.0 | 159,17 |
SPGI | S&P GLOBAL INC | Financials | 6.987.952,64 | 31.0 | 552,32 |
GEV | GE VERNOVA INC | Industrie | 6.946.349,18 | 31.0 | 625,91 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.880.564,08 | 30.0 | 474,26 |
BLK | BLACKROCK INC | Financials | 6.720.260,80 | 30.0 | 1.139,80 |
SCHW | CHARLES SCHWAB CORP | Financials | 6.631.184,56 | 29.0 | 97,24 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.361.802,83 | 28.0 | 106,39 |
ACN | ACCENTURE PLC CLASS A | IT | 6.329.052,18 | 28.0 | 255,42 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.223.942,94 | 27.0 | 289,58 |
TJX | TJX INC | Zyklische Konsumgüter | 6.197.891,28 | 27.0 | 136,68 |
ADBE | ADOBE INC | IT | 6.180.402,74 | 27.0 | 354,91 |
NEE | NEXTERA ENERGY INC | Versorger | 6.136.056,76 | 27.0 | 74,84 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.860.895,04 | 26.0 | 222,56 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.823.178,80 | 26.0 | 224,92 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.793.566,91 | 26.0 | 258,33 |
ANET | ARISTA NETWORKS INC | IT | 5.737.088,56 | 25.0 | 134,27 |
PGR | PROGRESSIVE CORP | Financials | 5.728.070,46 | 25.0 | 246,03 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.655.109,50 | 25.0 | 114,75 |
ETN | EATON PLC | Industrie | 5.627.743,74 | 25.0 | 352,02 |
PFE | PFIZER INC | Gesundheitsversorgung | 5.618.214,00 | 25.0 | 24,92 |
SYK | STRYKER CORP | Gesundheitsversorgung | 5.489.073,60 | 24.0 | 394,33 |
LRCX | LAM RESEARCH CORP | IT | 5.390.314,45 | 24.0 | 103,63 |
APH | AMPHENOL CORP CLASS A | IT | 5.313.994,70 | 23.0 | 109,90 |
UNP | UNION PACIFIC CORP | Industrie | 5.306.557,76 | 23.0 | 222,74 |
DHR | DANAHER CORP | Gesundheitsversorgung | 5.293.818,75 | 23.0 | 206,25 |
AMAT | APPLIED MATERIAL INC | IT | 5.240.466,05 | 23.0 | 164,51 |
MU | MICRON TECHNOLOGY INC | IT | 5.210.113,00 | 23.0 | 116,50 |
TMUS | T MOBILE US INC | Kommunikation | 5.153.116,80 | 23.0 | 251,20 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.146.539,76 | 23.0 | 33,68 |
ADI | ANALOG DEVICES INC | IT | 5.110.043,70 | 23.0 | 255,63 |
BX | BLACKSTONE INC | Financials | 5.106.899,70 | 23.0 | 171,43 |
DE | DEERE | Industrie | 5.093.189,92 | 22.0 | 487,76 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.922.565,90 | 22.0 | 303,45 |
COP | CONOCOPHILLIPS | Energie | 4.915.000,20 | 22.0 | 97,05 |
PANW | PALO ALTO NETWORKS INC | IT | 4.841.011,71 | 21.0 | 184,23 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.796.033,22 | 21.0 | 92,18 |
KLAC | KLA CORP | IT | 4.711.370,50 | 21.0 | 888,10 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.586.445,45 | 20.0 | 66,45 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.428.580,73 | 20.0 | 2.405,53 |
SNPS | SYNOPSYS INC | IT | 4.424.108,00 | 20.0 | 596,00 |
APP | APPLOVIN CORP CLASS A | IT | 4.360.075,70 | 19.0 | 469,33 |
WELL | WELLTOWER INC | Immobilien | 4.320.795,36 | 19.0 | 165,84 |
INTC | INTEL CORPORATION CORP | IT | 4.207.241,70 | 19.0 | 24,35 |
CB | CHUBB LTD | Financials | 4.150.992,00 | 18.0 | 272,00 |
PLD | PROLOGIS REIT INC | Immobilien | 4.111.821,45 | 18.0 | 111,35 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.087.051,20 | 18.0 | 417,60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.064.726,34 | 18.0 | 178,74 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.046.805,36 | 18.0 | 387,18 |
SO | SOUTHERN | Versorger | 4.033.496,61 | 18.0 | 93,09 |
MMC | MARSH & MCLENNAN INC | Financials | 4.019.410,24 | 18.0 | 206,42 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.975.970,48 | 18.0 | 86,63 |
CME | CME GROUP INC CLASS A | Financials | 3.935.900,51 | 17.0 | 271,61 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.916.094,60 | 17.0 | 316,58 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.878.755,19 | 17.0 | 426,19 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.866.310,16 | 17.0 | 47,21 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.840.496,65 | 17.0 | 761,55 |
DUK | DUKE ENERGY CORP | Versorger | 3.836.843,44 | 17.0 | 123,28 |
LMT | LOCKHEED MARTIN CORP | Industrie | 3.835.884,12 | 17.0 | 455,46 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.808.782,00 | 17.0 | 207,45 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.716.841,70 | 16.0 | 78,65 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.715.179,97 | 16.0 | 344,03 |
WM | WASTE MANAGEMENT INC | Industrie | 3.704.461,50 | 16.0 | 225,25 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.699.412,92 | 16.0 | 353,74 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.651.490,83 | 16.0 | 248,79 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.614.085,86 | 16.0 | 103,18 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.551.813,55 | 16.0 | 71,55 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.510.802,68 | 15.0 | 680,52 |
MMM | 3M | Industrie | 3.492.763,56 | 15.0 | 156,57 |
MSTR | STRATEGY INC CLASS A | IT | 3.484.085,76 | 15.0 | 351,36 |
USD | USD CASH | Cash und/oder Derivate | 3.447.700,01 | 15.0 | 100,00 |
SHW | SHERWIN WILLIAMS | Materialien | 3.437.761,26 | 15.0 | 366,46 |
KKR | KKR AND CO INC | Financials | 3.415.010,32 | 15.0 | 140,08 |
MCO | MOODYS CORP | Financials | 3.394.606,82 | 15.0 | 511,39 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.349.024,65 | 15.0 | 62,05 |
CI | CIGNA | Gesundheitsversorgung | 3.347.366,72 | 15.0 | 300,32 |
NEM | NEWMONT | Materialien | 3.243.270,54 | 14.0 | 72,43 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.227.807,86 | 14.0 | 593,02 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.187.622,40 | 14.0 | 108,80 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.163.803,00 | 14.0 | 203,46 |
FI | FISERV INC | Financials | 3.139.527,60 | 14.0 | 137,88 |
ITW | ILLINOIS TOOL INC | Industrie | 3.123.527,68 | 14.0 | 266,24 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.107.934,66 | 14.0 | 1.413,34 |
AJG | ARTHUR J GALLAGHER | Financials | 3.106.769,80 | 14.0 | 300,20 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.089.517,99 | 14.0 | 114,27 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.079.338,78 | 14.0 | 104,59 |
USB | US BANCORP | Financials | 3.024.356,76 | 13.0 | 48,57 |
CTAS | CINTAS CORP | Industrie | 3.017.855,31 | 13.0 | 212,99 |
EQIX | EQUINIX REIT INC | Immobilien | 3.011.455,08 | 13.0 | 781,79 |
EMR | EMERSON ELECTRIC | Industrie | 2.983.706,25 | 13.0 | 133,35 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.971.098,02 | 13.0 | 455,62 |
AON | AON PLC CLASS A | Financials | 2.911.410,00 | 13.0 | 369,00 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.901.553,08 | 13.0 | 322,18 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.895.719,84 | 13.0 | 401,96 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.884.317,30 | 13.0 | 4.180,17 |
ECL | ECOLAB INC | Materialien | 2.879.875,08 | 13.0 | 279,22 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.865.917,32 | 13.0 | 310,03 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.850.328,80 | 13.0 | 108,46 |
EOG | EOG RESOURCES INC | Energie | 2.778.497,80 | 12.0 | 121,30 |
WMB | WILLIAMS INC | Energie | 2.776.575,13 | 12.0 | 57,13 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.767.045,68 | 12.0 | 175,92 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.761.298,81 | 12.0 | 154,79 |
PYPL | PAYPAL HOLDINGS INC | Financials | 2.759.898,68 | 12.0 | 70,18 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.751.706,56 | 12.0 | 124,76 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.742.386,40 | 12.0 | 275,34 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.649.551,61 | 12.0 | 293,97 |
VST | VISTRA CORP | Versorger | 2.594.705,76 | 11.0 | 195,12 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.593.591,55 | 11.0 | 267,85 |
MRVL | MARVELL TECHNOLOGY INC | IT | 2.579.272,58 | 11.0 | 74,26 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.550.344,06 | 11.0 | 276,67 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.546.976,15 | 11.0 | 44,35 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.537.241,70 | 11.0 | 84,14 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.534.780,16 | 11.0 | 308,48 |
SNOW | SNOWFLAKE INC | IT | 2.495.065,30 | 11.0 | 194,35 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.492.811,30 | 11.0 | 587,65 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.491.560,48 | 11.0 | 87,46 |
ADSK | AUTODESK INC | IT | 2.487.254,70 | 11.0 | 282,45 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.486.883,74 | 11.0 | 237,82 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.472.703,32 | 11.0 | 46,36 |
URI | UNITED RENTALS INC | Industrie | 2.457.394,80 | 11.0 | 943,70 |
NET | CLOUDFLARE INC CLASS A | IT | 2.455.864,95 | 11.0 | 198,55 |
CSX | CSX CORP | Industrie | 2.440.602,64 | 11.0 | 32,41 |
TEL | TE CONNECTIVITY PLC | IT | 2.426.847,39 | 11.0 | 206,91 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.400.821,08 | 11.0 | 112,63 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.364.598,81 | 10.0 | 270,89 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.352.546,32 | 10.0 | 176,83 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.350.752,00 | 10.0 | 451,20 |
FAST | FASTENAL | Industrie | 2.336.479,32 | 10.0 | 49,96 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.316.872,28 | 10.0 | 42,52 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.305.482,20 | 10.0 | 524,45 |
AXON | AXON ENTERPRISE INC | Industrie | 2.296.293,72 | 10.0 | 769,02 |
GLW | CORNING INC | IT | 2.294.700,40 | 10.0 | 67,40 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.281.989,76 | 10.0 | 126,89 |
PWR | QUANTA SERVICES INC | Industrie | 2.282.020,48 | 10.0 | 383,92 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.281.361,12 | 10.0 | 167,92 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.276.853,60 | 10.0 | 58,80 |
PSX | PHILLIPS | Energie | 2.216.832,63 | 10.0 | 129,89 |
FDX | FEDEX CORP | Industrie | 2.199.840,90 | 10.0 | 231,10 |
AFL | AFLAC INC | Financials | 2.196.080,64 | 10.0 | 108,16 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.185.463,52 | 10.0 | 66,48 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.185.075,20 | 10.0 | 134,40 |
ALL | ALLSTATE CORP | Financials | 2.183.169,10 | 10.0 | 203,18 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.165.627,13 | 10.0 | 194,07 |
KMI | KINDER MORGAN INC | Energie | 2.164.285,86 | 10.0 | 26,62 |
CMI | CUMMINS INC | Industrie | 2.162.442,42 | 10.0 | 398,46 |
SLB | SCHLUMBERGER NV | Energie | 2.127.288,28 | 9.0 | 35,32 |
D | DOMINION ENERGY INC | Versorger | 2.122.174,32 | 9.0 | 59,82 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.116.569,52 | 9.0 | 300,82 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.109.187,56 | 9.0 | 173,51 |
SRE | SEMPRA | Versorger | 2.107.634,16 | 9.0 | 81,78 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.104.283,40 | 9.0 | 234,33 |
COR | CENCORA INC | Gesundheitsversorgung | 2.087.578,20 | 9.0 | 289,70 |
LNG | CHENIERE ENERGY INC | Energie | 2.084.835,40 | 9.0 | 241,58 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.082.381,40 | 9.0 | 641,72 |
FTNT | FORTINET INC | IT | 2.081.796,50 | 9.0 | 77,65 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.080.228,72 | 9.0 | 277,66 |
PCAR | PACCAR INC | Industrie | 2.038.082,50 | 9.0 | 100,25 |
O | REALTY INCOME REIT CORP | Immobilien | 2.036.003,25 | 9.0 | 58,13 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.026.781,12 | 9.0 | 148,33 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.009.739,16 | 9.0 | 163,42 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.984.857,60 | 9.0 | 516,89 |
CTVA | CORTEVA INC | Materialien | 1.981.000,48 | 9.0 | 73,94 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.971.781,07 | 9.0 | 168,37 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.967.605,92 | 9.0 | 182,88 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.931.546,20 | 9.0 | 82,58 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.925.448,84 | 8.0 | 81,27 |
MET | METLIFE INC | Financials | 1.904.707,12 | 8.0 | 81,01 |
VLO | VALERO ENERGY CORP | Energie | 1.885.809,35 | 8.0 | 146,95 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.869.188,40 | 8.0 | 372,20 |
WDAY | WORKDAY INC CLASS A | IT | 1.857.481,92 | 8.0 | 222,88 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.855.648,64 | 8.0 | 62,12 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.847.968,00 | 8.0 | 233,92 |
CCI | CROWN CASTLE INC | Immobilien | 1.843.270,20 | 8.0 | 101,39 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.838.440,64 | 8.0 | 286,54 |
OKE | ONEOK INC | Energie | 1.829.466,86 | 8.0 | 74,42 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.828.823,36 | 8.0 | 94,64 |
CPRT | COPART INC | Industrie | 1.810.615,55 | 8.0 | 48,65 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.807.811,04 | 8.0 | 288,88 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.797.738,69 | 8.0 | 129,81 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.788.973,12 | 8.0 | 127,93 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.781.126,72 | 8.0 | 11,84 |
MSCI | MSCI INC | Financials | 1.780.004,45 | 8.0 | 571,43 |
XYZ | BLOCK INC CLASS A | Financials | 1.779.325,08 | 8.0 | 78,78 |
GWW | WW GRAINGER INC | Industrie | 1.771.941,96 | 8.0 | 1.011,96 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.766.597,91 | 8.0 | 96,11 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.763.462,97 | 8.0 | 172,23 |
BKR | BAKER HUGHES CLASS A | Energie | 1.759.242,10 | 8.0 | 44,45 |
EXC | EXELON CORP | Versorger | 1.723.451,58 | 8.0 | 44,42 |
PAYX | PAYCHEX INC | Industrie | 1.709.349,32 | 8.0 | 138,04 |
AME | AMETEK INC | Industrie | 1.705.674,96 | 8.0 | 186,78 |
XEL | XCEL ENERGY INC | Versorger | 1.704.037,14 | 8.0 | 72,54 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.697.774,91 | 7.0 | 68,99 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.664.702,48 | 7.0 | 850,64 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.656.761,52 | 7.0 | 130,99 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.644.824,61 | 7.0 | 147,03 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.601.198,34 | 7.0 | 230,82 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.592.941,48 | 7.0 | 83,47 |
RMD | RESMED INC | Gesundheitsversorgung | 1.587.541,39 | 7.0 | 285,17 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.568.290,44 | 7.0 | 109,38 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.566.713,61 | 7.0 | 20,79 |
NDAQ | NASDAQ INC | Financials | 1.555.695,70 | 7.0 | 94,90 |
VMC | VULCAN MATERIALS | Materialien | 1.553.843,20 | 7.0 | 291,20 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.521.968,19 | 7.0 | 79,63 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.514.926,15 | 7.0 | 132,83 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.507.685,13 | 7.0 | 355,67 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.500.024,24 | 7.0 | 617,04 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.494.486,70 | 7.0 | 268,31 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.485.680,00 | 7.0 | 70,00 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.479.246,48 | 7.0 | 99,72 |
ETR | ENTERGY CORP | Versorger | 1.472.053,29 | 6.0 | 89,59 |
NUE | NUCOR CORP | Materialien | 1.469.143,50 | 6.0 | 147,95 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.463.566,39 | 6.0 | 298,87 |
CSGP | COSTAR GROUP INC | Immobilien | 1.458.071,55 | 6.0 | 89,37 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.455.390,72 | 6.0 | 71,68 |
DDOG | DATADOG INC CLASS A | IT | 1.449.786,18 | 6.0 | 126,31 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.448.941,76 | 6.0 | 147,49 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.443.765,45 | 6.0 | 28,95 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.411.297,02 | 6.0 | 67,62 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.396.369,72 | 6.0 | 178,93 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.383.007,20 | 6.0 | 195,34 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.365.427,20 | 6.0 | 77,30 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.361.725,08 | 6.0 | 46,04 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.359.757,92 | 6.0 | 187,76 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.356.546,10 | 6.0 | 118,30 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.351.504,52 | 6.0 | 61,69 |
RJF | RAYMOND JAMES INC | Financials | 1.351.238,20 | 6.0 | 167,96 |
STT | STATE STREET CORP | Financials | 1.347.913,16 | 6.0 | 115,82 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.347.749,40 | 6.0 | 87,63 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.345.893,73 | 6.0 | 133,27 |
VICI | VICI PPTYS INC | Immobilien | 1.343.285,10 | 6.0 | 33,45 |
MTB | M&T BANK CORP | Financials | 1.340.404,55 | 6.0 | 200,15 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.338.157,56 | 6.0 | 31,87 |
FICO | FAIR ISAAC CORP | IT | 1.337.762,46 | 6.0 | 1.420,13 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.337.775,30 | 6.0 | 90,90 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.335.960,00 | 6.0 | 333,99 |
TRGP | TARGA RESOURCES CORP | Energie | 1.331.548,20 | 6.0 | 163,08 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.327.215,60 | 6.0 | 232,60 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.314.153,72 | 6.0 | 165,24 |
PCG | PG&E CORP | Versorger | 1.314.045,60 | 6.0 | 15,05 |
XYL | XYLEM INC | Industrie | 1.311.417,66 | 6.0 | 143,34 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.309.022,12 | 6.0 | 74,09 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.300.708,08 | 6.0 | 107,16 |
NRG | NRG ENERGY INC | Versorger | 1.287.116,46 | 6.0 | 146,23 |
IR | INGERSOLL RAND INC | Industrie | 1.268.143,03 | 6.0 | 81,13 |
EFX | EQUIFAX INC | Industrie | 1.248.894,40 | 6.0 | 247,60 |
FITB | FIFTH THIRD BANCORP | Financials | 1.216.620,00 | 5.0 | 45,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.202.544,72 | 5.0 | 1.284,77 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.196.398,50 | 5.0 | 257,29 |
WDC | WESTERN DIGITAL CORP | IT | 1.194.534,06 | 5.0 | 79,71 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.173.465,92 | 5.0 | 76,12 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.171.033,25 | 5.0 | 143,95 |
EQT | EQT CORP | Energie | 1.170.214,71 | 5.0 | 52,71 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.166.378,94 | 5.0 | 62,82 |
AEE | AMEREN CORP | Versorger | 1.163.592,76 | 5.0 | 100,84 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.154.745,00 | 5.0 | 22,50 |
EME | EMCOR GROUP INC | Industrie | 1.153.517,76 | 5.0 | 618,84 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.141.761,68 | 5.0 | 154,48 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 1.137.066,84 | 5.0 | 25,62 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.135.976,52 | 5.0 | 75,34 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.133.335,28 | 5.0 | 140,56 |
DTE | DTE ENERGY | Versorger | 1.133.248,60 | 5.0 | 138,10 |
ATO | ATMOS ENERGY CORP | Versorger | 1.129.366,03 | 5.0 | 166,01 |
BRO | BROWN & BROWN INC | Financials | 1.128.011,20 | 5.0 | 96,05 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.128.022,00 | 5.0 | 49,25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.116.536,88 | 5.0 | 164,39 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.107.457,92 | 5.0 | 213,63 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.101.900,00 | 5.0 | 367,30 |
ZS | ZSCALER INC | IT | 1.097.220,32 | 5.0 | 267,68 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.096.622,01 | 5.0 | 544,77 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.095.596,40 | 5.0 | 63,30 |
VTR | VENTAS REIT INC | Immobilien | 1.092.821,60 | 5.0 | 67,60 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.091.361,00 | 5.0 | 166,62 |
PPG | PPG INDUSTRIES INC | Materialien | 1.086.638,21 | 5.0 | 112,57 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.085.175,20 | 5.0 | 11,80 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.067.901,80 | 5.0 | 526,06 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.060.841,70 | 5.0 | 131,13 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.060.861,20 | 5.0 | 242,76 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.058.228,34 | 5.0 | 158,37 |
MKL | MARKEL GROUP INC | Financials | 1.057.846,08 | 5.0 | 1.944,57 |
HPQ | HP INC | IT | 1.055.307,71 | 5.0 | 27,01 |
NTRS | NORTHERN TRUST CORP | Financials | 1.046.520,32 | 5.0 | 131,87 |
PTC | PTC INC | IT | 1.040.579,10 | 5.0 | 212,58 |
DOV | DOVER CORP | Industrie | 1.038.414,79 | 5.0 | 182,21 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.038.239,52 | 5.0 | 143,96 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.031.818,50 | 5.0 | 164,25 |
PPL | PPL CORP | Versorger | 1.028.622,32 | 5.0 | 36,52 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.028.313,21 | 5.0 | 91,43 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.020.804,40 | 5.0 | 183,40 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.020.149,13 | 4.0 | 192,01 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.013.612,67 | 4.0 | 266,67 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.537,88 | 4.0 | 205,98 |
VLTO | VERALTO CORP | Industrie | 987.875,53 | 4.0 | 107,11 |
RF | REGIONS FINANCIAL CORP | Financials | 982.299,92 | 4.0 | 27,08 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 979.527,84 | 4.0 | 218,84 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 976.973,91 | 4.0 | 17,49 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 974.226,00 | 4.0 | 111,98 |
ES | EVERSOURCE ENERGY | Versorger | 967.419,90 | 4.0 | 64,11 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 966.680,40 | 4.0 | 51,31 |
CNP | CENTERPOINT ENERGY INC | Versorger | 964.290,60 | 4.0 | 37,70 |
IP | INTERNATIONAL PAPER | Materialien | 963.405,00 | 4.0 | 48,78 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 957.949,10 | 4.0 | 27,70 |
TYL | TYLER TECHNOLOGIES INC | IT | 957.565,00 | 4.0 | 547,18 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 954.726,42 | 4.0 | 202,53 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 953.134,35 | 4.0 | 278,45 |
STE | STERIS | Gesundheitsversorgung | 952.558,56 | 4.0 | 248,58 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 951.343,96 | 4.0 | 52,22 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 950.761,14 | 4.0 | 107,54 |
VRSN | VERISIGN INC | IT | 950.904,78 | 4.0 | 269,99 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 948.084,70 | 4.0 | 197,93 |
SW | SMURFIT WESTROCK PLC | Materialien | 945.538,60 | 4.0 | 46,30 |
NTAP | NETAPP INC | IT | 940.597,77 | 4.0 | 109,41 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 936.598,00 | 4.0 | 110,50 |
WRB | WR BERKLEY CORP | Financials | 930.044,50 | 4.0 | 71,05 |
FE | FIRSTENERGY CORP | Versorger | 926.200,32 | 4.0 | 43,59 |
GPN | GLOBAL PAYMENTS INC | Financials | 924.121,02 | 4.0 | 88,23 |
PINS | PINTEREST INC CLASS A | Kommunikation | 920.936,34 | 4.0 | 36,06 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 918.007,43 | 4.0 | 153,59 |
APTV | APTIV PLC | Zyklische Konsumgüter | 917.421,80 | 4.0 | 79,88 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 915.761,70 | 4.0 | 182,35 |
RDDT | REDDIT INC CLASS A | Kommunikation | 915.242,53 | 4.0 | 219,43 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 908.187,78 | 4.0 | 92,38 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 904.337,60 | 4.0 | 101,44 |
HUBB | HUBBELL INC | Industrie | 902.298,28 | 4.0 | 442,52 |
PODD | INSULET CORP | Gesundheitsversorgung | 897.600,15 | 4.0 | 331,83 |
TROW | T ROWE PRICE GROUP INC | Financials | 894.317,28 | 4.0 | 108,56 |
CDW | CDW CORP | IT | 888.400,76 | 4.0 | 163,67 |
CPAY | CORPAY INC | Financials | 879.259,68 | 4.0 | 325,17 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 876.233,99 | 4.0 | 79,81 |
SMCI | SUPER MICRO COMPUTER INC | IT | 873.093,52 | 4.0 | 44,36 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 872.027,52 | 4.0 | 64,48 |
ON | ON SEMICONDUCTOR CORP | IT | 871.623,06 | 4.0 | 50,99 |
NVR | NVR INC | Zyklische Konsumgüter | 871.371,00 | 4.0 | 8.068,25 |
HUBS | HUBSPOT INC | IT | 871.194,60 | 4.0 | 457,32 |
CMS | CMS ENERGY CORP | Versorger | 870.847,20 | 4.0 | 72,09 |
JBL | JABIL INC | IT | 868.902,90 | 4.0 | 208,37 |
DVN | DEVON ENERGY CORP | Energie | 857.815,27 | 4.0 | 35,23 |
STLD | STEEL DYNAMICS INC | Materialien | 844.389,30 | 4.0 | 131,73 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 839.636,60 | 4.0 | 100,70 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 837.884,55 | 4.0 | 77,95 |
PNR | PENTAIR | Industrie | 833.840,46 | 4.0 | 109,17 |
RKLB | ROCKET LAB CORP | Industrie | 833.659,73 | 4.0 | 48,13 |
NI | NISOURCE INC | Versorger | 832.385,58 | 4.0 | 42,38 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 828.915,54 | 4.0 | 211,62 |
NTRA | NATERA INC | Gesundheitsversorgung | 825.235,80 | 4.0 | 165,71 |
EIX | EDISON INTERNATIONAL | Versorger | 823.964,76 | 4.0 | 54,92 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 822.657,15 | 4.0 | 80,55 |
WY | WEYERHAEUSER REIT | Immobilien | 820.952,90 | 4.0 | 26,17 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 817.900,92 | 4.0 | 89,82 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 811.317,92 | 4.0 | 1.998,32 |
FFIV | F5 INC | IT | 811.014,90 | 4.0 | 315,57 |
GDDY | GODADDY INC CLASS A | IT | 794.868,75 | 4.0 | 146,25 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 779.355,30 | 3.0 | 56,19 |
EXE | EXPAND ENERGY CORP | Energie | 776.113,08 | 3.0 | 96,28 |
TRMB | TRIMBLE INC | IT | 772.702,72 | 3.0 | 81,44 |
LII | LENNOX INTERNATIONAL INC | Industrie | 772.544,43 | 3.0 | 567,63 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 772.043,22 | 3.0 | 47,71 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 770.525,37 | 3.0 | 78,81 |
AMCR | AMCOR PLC | Materialien | 768.654,25 | 3.0 | 8,45 |
IT | GARTNER INC | IT | 759.538,12 | 3.0 | 243,13 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 759.495,96 | 3.0 | 180,36 |
CSL | CARLISLE COMPANIES INC | Industrie | 756.918,00 | 3.0 | 393,00 |
TER | TERADYNE INC | IT | 756.937,11 | 3.0 | 118,61 |
HEIA | HEICO CORP CLASS A | Industrie | 747.033,48 | 3.0 | 262,67 |
TOST | TOAST INC CLASS A | Financials | 745.433,44 | 3.0 | 43,88 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 743.893,52 | 3.0 | 136,72 |
HAL | HALLIBURTON | Energie | 739.828,44 | 3.0 | 21,88 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 737.656,50 | 3.0 | 244,50 |
KEY | KEYCORP | Financials | 730.582,20 | 3.0 | 19,30 |
MAS | MASCO CORP | Industrie | 729.381,72 | 3.0 | 74,26 |
FSLR | FIRST SOLAR INC | IT | 726.290,24 | 3.0 | 196,72 |
PSTG | PURE STORAGE INC CLASS A | IT | 713.495,04 | 3.0 | 58,56 |
LNT | ALLIANT ENERGY CORP | Versorger | 712.822,08 | 3.0 | 65,71 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 710.499,90 | 3.0 | 89,54 |
CTRA | COTERRA ENERGY INC | Energie | 710.092,90 | 3.0 | 23,90 |
J | JACOBS SOLUTIONS INC | Industrie | 709.738,74 | 3.0 | 148,14 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 702.411,84 | 3.0 | 911,04 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 702.075,00 | 3.0 | 138,75 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 699.537,25 | 3.0 | 86,63 |
INVH | INVITATION HOMES INC | Immobilien | 692.969,16 | 3.0 | 30,68 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 686.183,95 | 3.0 | 279,05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 681.689,60 | 3.0 | 121,60 |
TWLO | TWILIO INC CLASS A | IT | 681.328,44 | 3.0 | 102,44 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 680.988,44 | 3.0 | 264,77 |
WAT | WATERS CORP | Gesundheitsversorgung | 679.049,02 | 3.0 | 296,14 |
NTNX | NUTANIX INC CLASS A | IT | 678.957,00 | 3.0 | 68,10 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 677.214,62 | 3.0 | 295,34 |
SNA | SNAP ON INC | Industrie | 677.058,87 | 3.0 | 329,79 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 666.223,40 | 3.0 | 113,69 |
BALL | BALL CORP | Materialien | 666.254,32 | 3.0 | 52,66 |
FTV | FORTIVE CORP | Industrie | 665.169,12 | 3.0 | 48,51 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 664.700,88 | 3.0 | 66,63 |
DOW | DOW INC | Materialien | 659.840,54 | 3.0 | 24,74 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 655.568,65 | 3.0 | 142,67 |
OMC | OMNICOM GROUP INC | Kommunikation | 650.626,41 | 3.0 | 77,91 |
GEN | GEN DIGITAL INC | IT | 650.631,65 | 3.0 | 30,77 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 647.571,60 | 3.0 | 320,58 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 645.612,00 | 3.0 | 22,11 |
EG | EVEREST GROUP LTD | Financials | 642.213,12 | 3.0 | 338,72 |
L | LOEWS CORP | Financials | 639.653,00 | 3.0 | 95,90 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 639.030,18 | 3.0 | 57,23 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 638.526,07 | 3.0 | 70,33 |
ROL | ROLLINS INC | Industrie | 637.320,42 | 3.0 | 56,47 |
OKTA | OKTA INC CLASS A | IT | 635.243,28 | 3.0 | 91,56 |
TRU | TRANSUNION | Industrie | 633.287,70 | 3.0 | 89,07 |
ACM | AECOM | Industrie | 632.947,96 | 3.0 | 125,56 |
INCY | INCYTE CORP | Gesundheitsversorgung | 625.128,00 | 3.0 | 84,00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 624.232,32 | 3.0 | 66,72 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 623.328,09 | 3.0 | 126,77 |
EVRG | EVERGY INC | Versorger | 622.159,20 | 3.0 | 71,76 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 621.922,14 | 3.0 | 73,67 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 622.058,22 | 3.0 | 35,98 |
MDB | MONGODB INC CLASS A | IT | 618.799,58 | 3.0 | 214,34 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 616.817,74 | 3.0 | 451,22 |
DT | DYNATRACE INC | IT | 614.268,48 | 3.0 | 48,11 |
TXT | TEXTRON INC | Industrie | 611.082,42 | 3.0 | 81,38 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 609.078,32 | 3.0 | 124,76 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 604.423,56 | 3.0 | 142,62 |
OC | OWENS CORNING | Industrie | 603.471,44 | 3.0 | 153,01 |
RPM | RPM INTERNATIONAL INC | Materialien | 601.037,64 | 3.0 | 125,53 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 596.774,80 | 3.0 | 21,08 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 580.236,21 | 3.0 | 98,73 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 577.191,12 | 3.0 | 136,84 |
CNC | CENTENE CORP | Gesundheitsversorgung | 574.575,68 | 3.0 | 28,66 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 572.742,38 | 3.0 | 110,27 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 564.811,40 | 2.0 | 56,60 |
ALLE | ALLEGION PLC | Industrie | 564.505,23 | 2.0 | 171,53 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 563.326,55 | 2.0 | 17,53 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 561.260,00 | 2.0 | 380,00 |
COO | COOPER INC | Gesundheitsversorgung | 556.206,66 | 2.0 | 73,66 |
GGG | GRACO INC | Industrie | 556.244,65 | 2.0 | 86,71 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 550.394,46 | 2.0 | 60,39 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 547.747,20 | 2.0 | 109,20 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 546.341,81 | 2.0 | 117,67 |
AVY | AVERY DENNISON CORP | Materialien | 546.162,66 | 2.0 | 173,22 |
IEX | IDEX CORP | Industrie | 544.148,00 | 2.0 | 166,00 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 543.917,98 | 2.0 | 309,22 |
DOCU | DOCUSIGN INC | IT | 541.357,50 | 2.0 | 72,50 |
ENTG | ENTEGRIS INC | IT | 538.783,96 | 2.0 | 85,63 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 530.281,78 | 2.0 | 226,81 |
CG | CARLYLE GROUP INC | Financials | 529.404,07 | 2.0 | 64,87 |
UDR | UDR REIT INC | Immobilien | 524.403,75 | 2.0 | 38,75 |
FOXA | FOX CORP CLASS A | Kommunikation | 517.512,27 | 2.0 | 59,07 |
WPC | W. P. CAREY REIT INC | Immobilien | 517.220,85 | 2.0 | 65,93 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 516.990,60 | 2.0 | 126,90 |
POOL | POOL CORP | Zyklische Konsumgüter | 515.138,84 | 2.0 | 318,38 |
WSO | WATSCO INC | Industrie | 505.136,64 | 2.0 | 407,04 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 504.945,01 | 2.0 | 80,83 |
HEI | HEICO CORP | Industrie | 503.222,40 | 2.0 | 332,16 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 500.114,16 | 2.0 | 85,68 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 493.292,51 | 2.0 | 225,97 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 492.454,31 | 2.0 | 72,07 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 476.620,16 | 2.0 | 12,07 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 475.947,72 | 2.0 | 84,93 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 474.105,06 | 2.0 | 53,79 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 472.112,19 | 2.0 | 13,21 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 470.026,46 | 2.0 | 76,94 |
CCK | CROWN HOLDINGS INC | Materialien | 468.673,50 | 2.0 | 100,79 |
NDSN | NORDSON CORP | Industrie | 464.922,90 | 2.0 | 226,35 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 461.678,00 | 2.0 | 24,50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 455.487,25 | 2.0 | 47,75 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 454.896,64 | 2.0 | 144,32 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 451.166,40 | 2.0 | 110,58 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 441.181,76 | 2.0 | 162,08 |
RVTY | REVVITY INC | Gesundheitsversorgung | 436.900,47 | 2.0 | 91,23 |
DAL | DELTA AIR LINES INC | Industrie | 428.722,65 | 2.0 | 61,15 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 417.516,45 | 2.0 | 181,45 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 416.132,31 | 2.0 | 35,09 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 406.601,92 | 2.0 | 72,92 |
BXP | BXP INC | Immobilien | 405.624,24 | 2.0 | 69,48 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 402.360,27 | 2.0 | 39,03 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 401.154,10 | 2.0 | 134,30 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 393.762,30 | 2.0 | 57,45 |
NWSA | NEWS CORP CLASS A | Kommunikation | 388.660,29 | 2.0 | 29,73 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 386.492,28 | 2.0 | 141,78 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 380.321,28 | 2.0 | 174,78 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 379.000,00 | 2.0 | 100,00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 376.998,90 | 2.0 | 59,10 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 361.131,00 | 2.0 | 19,40 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 354.574,85 | 2.0 | 50,33 |
IOT | SAMSARA INC CLASS A | IT | 346.987,20 | 2.0 | 33,60 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 339.880,32 | 1.0 | 104,13 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 330.839,78 | 1.0 | 350,10 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 323.061,08 | 1.0 | 28,76 |
FOX | FOX CORP CLASS B | Kommunikation | 300.339,65 | 1.0 | 53,95 |
EQH | EQUITABLE HOLDINGS INC | Financials | 284.511,90 | 1.0 | 54,10 |
SNAP | SNAP INC CLASS A | Kommunikation | 281.277,36 | 1.0 | 7,02 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
DVA | DAVITA INC | Gesundheitsversorgung | 261.689,16 | 1.0 | 138,68 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 254.023,76 | 1.0 | 142,39 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 251.317,50 | 1.0 | 52,50 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 214.472,25 | 1.0 | 29,85 |
GBP | GBP CASH | Cash und/oder Derivate | 59.518,10 | 0.0 | 134,79 |
EUR | EUR CASH | Cash und/oder Derivate | 4.111,07 | 0.0 | 116,54 |
CAD | CAD CASH | Cash und/oder Derivate | 670,46 | 0.0 | 72,32 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |