Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 553 securities.
Note: The data shown here is as of date Juni 04, 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 | 133.488.346,22 | 660.0 | 141,22 |
MSFT | MICROSOFT CORP | IT | 126.664.425,27 | 627.0 | 462,97 |
AAPL | APPLE INC | IT | 118.293.383,04 | 585.0 | 203,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 76.114.551,39 | 377.0 | 205,71 |
META | META PLATFORMS INC CLASS A | Kommunikation | 56.586.890,45 | 280.0 | 666,85 |
AVGO | BROADCOM INC | IT | 44.446.608,25 | 220.0 | 256,85 |
TSLA | TESLA INC | Zyklische Konsumgüter | 38.608.503,42 | 191.0 | 344,27 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.551.528,42 | 186.0 | 166,18 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 32.241.912,08 | 160.0 | 167,71 |
JPM | JPMORGAN CHASE & CO | Financials | 28.975.501,40 | 143.0 | 266,27 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 25.841.359,64 | 128.0 | 497,83 |
V | VISA INC CLASS A | Financials | 24.480.058,46 | 121.0 | 365,86 |
LLY | ELI LILLY | Gesundheitsversorgung | 23.366.525,94 | 116.0 | 750,78 |
NFLX | NETFLIX INC | Kommunikation | 20.234.855,16 | 100.0 | 1.217,94 |
MA | MASTERCARD INC CLASS A | Financials | 18.479.875,38 | 91.0 | 581,97 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.049.533,41 | 89.0 | 1.055,59 |
XOM | EXXON MOBIL CORP | Energie | 17.392.831,80 | 86.0 | 103,80 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 17.047.789,76 | 84.0 | 99,98 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.069.224,60 | 75.0 | 166,85 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.347.934,30 | 71.0 | 154,42 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.295.679,44 | 71.0 | 373,08 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 12.848.907,75 | 64.0 | 187,25 |
BAC | BANK OF AMERICA CORP | Financials | 12.496.329,45 | 62.0 | 44,65 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.226.984,36 | 56.0 | 71,16 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.050.846,11 | 55.0 | 133,17 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.944.570,81 | 54.0 | 182,37 |
ORCL | ORACLE CORP | IT | 10.940.144,34 | 54.0 | 169,14 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.684.875,84 | 53.0 | 301,22 |
GE | GE AEROSPACE | Industrie | 10.379.869,96 | 51.0 | 248,87 |
CSCO | CISCO SYSTEMS INC | IT | 9.985.582,72 | 49.0 | 64,36 |
CRM | SALESFORCE INC | IT | 9.845.953,63 | 49.0 | 264,47 |
WFC | WELLS FARGO | Financials | 9.562.689,55 | 47.0 | 75,65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.538.713,60 | 47.0 | 265,20 |
CVX | CHEVRON CORP | Energie | 8.970.832,20 | 44.0 | 139,55 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.947.873,20 | 44.0 | 133,71 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.711.307,54 | 43.0 | 312,39 |
LIN | LINDE PLC | Materialien | 8.637.136,92 | 43.0 | 471,82 |
INTU | INTUIT INC | IT | 8.301.148,96 | 41.0 | 764,66 |
NOW | SERVICENOW INC | IT | 8.036.496,00 | 40.0 | 1.010,88 |
DIS | WALT DISNEY | Kommunikation | 7.999.257,60 | 40.0 | 113,60 |
T | AT&T INC | Kommunikation | 7.747.464,36 | 38.0 | 27,96 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 7.569.726,45 | 37.0 | 551,85 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 7.498.085,14 | 37.0 | 77,14 |
ACN | ACCENTURE PLC CLASS A | IT | 7.498.022,70 | 37.0 | 312,90 |
AMD | ADVANCED MICRO DEVICES INC | IT | 7.296.212,76 | 36.0 | 117,31 |
GS | GOLDMAN SACHS GROUP INC | Financials | 7.295.474,06 | 36.0 | 603,83 |
RTX | RTX CORP | Industrie | 7.121.125,00 | 35.0 | 137,50 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.118.474,13 | 35.0 | 43,83 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.040.940,02 | 35.0 | 5.475,07 |
ADBE | ADOBE INC | IT | 6.945.506,62 | 34.0 | 412,49 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.927.926,40 | 34.0 | 131,85 |
AXP | AMERICAN EXPRESS | Financials | 6.574.103,34 | 33.0 | 297,39 |
TXN | TEXAS INSTRUMENT INC | IT | 6.565.872,80 | 32.0 | 188,08 |
CAT | CATERPILLAR INC | Industrie | 6.536.924,60 | 32.0 | 349,40 |
PGR | PROGRESSIVE CORP | Financials | 6.467.146,50 | 32.0 | 287,25 |
QCOM | QUALCOMM INC | IT | 6.353.035,70 | 31.0 | 148,94 |
SPGI | S&P GLOBAL INC | Financials | 6.268.502,80 | 31.0 | 512,30 |
BA | BOEING | Industrie | 6.147.424,29 | 30.0 | 213,43 |
UBER | UBER TECHNOLOGIES INC | Industrie | 6.050.521,89 | 30.0 | 82,53 |
AMGN | AMGEN INC | Gesundheitsversorgung | 6.020.160,30 | 30.0 | 289,57 |
MS | MORGAN STANLEY | Financials | 5.987.223,04 | 30.0 | 128,68 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.961.860,60 | 29.0 | 103,10 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.897.367,78 | 29.0 | 399,93 |
SCHW | CHARLES SCHWAB CORP | Financials | 5.803.072,00 | 29.0 | 88,00 |
NEE | NEXTERA ENERGY INC | Versorger | 5.625.199,80 | 28.0 | 70,95 |
TJX | TJX INC | Zyklische Konsumgüter | 5.618.318,24 | 28.0 | 128,12 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.613.011,04 | 28.0 | 226,77 |
BLK | BLACKROCK INC | Financials | 5.602.069,52 | 28.0 | 982,13 |
C | CITIGROUP INC | Financials | 5.506.792,68 | 27.0 | 76,53 |
GEV | GE VERNOVA INC | Industrie | 5.289.568,10 | 26.0 | 492,97 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.210.230,48 | 26.0 | 109,33 |
DE | DEERE | Industrie | 5.181.788,70 | 26.0 | 513,15 |
AMAT | APPLIED MATERIAL INC | IT | 5.156.918,16 | 26.0 | 161,74 |
SYK | STRYKER CORP | Gesundheitsversorgung | 5.129.918,64 | 25.0 | 381,01 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.121.949,58 | 25.0 | 326,53 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.121.361,60 | 25.0 | 34,66 |
UNP | UNION PACIFIC CORP | Industrie | 5.109.811,20 | 25.0 | 221,78 |
PFE | PFIZER INC | Gesundheitsversorgung | 5.090.416,75 | 25.0 | 23,35 |
ETN | EATON PLC | Industrie | 5.037.160,56 | 25.0 | 325,84 |
PANW | PALO ALTO NETWORKS INC | IT | 5.009.607,68 | 25.0 | 197,12 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.963.129,60 | 25.0 | 228,80 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.898.379,57 | 24.0 | 195,63 |
DHR | DANAHER CORP | Gesundheitsversorgung | 4.766.737,14 | 24.0 | 192,06 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.627.090,92 | 23.0 | 488,76 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.624.216,02 | 23.0 | 2.602,26 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.513.019,84 | 22.0 | 446,48 |
MMC | MARSH & MCLENNAN INC | Financials | 4.422.883,52 | 22.0 | 234,86 |
MU | MICRON TECHNOLOGY INC | IT | 4.422.210,25 | 22.0 | 102,25 |
CB | CHUBB LTD | Financials | 4.374.122,37 | 22.0 | 296,41 |
TMUS | T MOBILE US INC | Kommunikation | 4.314.724,96 | 21.0 | 243,88 |
COP | CONOCOPHILLIPS | Energie | 4.305.304,34 | 21.0 | 87,91 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.303.688,48 | 21.0 | 85,54 |
APH | AMPHENOL CORP CLASS A | IT | 4.286.773,44 | 21.0 | 91,68 |
ADI | ANALOG DEVICES INC | IT | 4.223.125,62 | 21.0 | 218,43 |
LRCX | LAM RESEARCH CORP | IT | 4.208.098,00 | 21.0 | 83,66 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.029.093,80 | 20.0 | 60,37 |
KLAC | KLA CORP | IT | 3.979.026,91 | 20.0 | 775,79 |
CME | CME GROUP INC CLASS A | Financials | 3.955.445,41 | 20.0 | 282,31 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.943.686,60 | 20.0 | 179,34 |
LMT | LOCKHEED MARTIN CORP | Industrie | 3.909.544,14 | 19.0 | 480,17 |
ANET | ARISTA NETWORKS INC | IT | 3.904.551,00 | 19.0 | 94,50 |
PLD | PROLOGIS REIT INC | Immobilien | 3.892.886,16 | 19.0 | 109,02 |
BX | BLACKSTONE INC | Financials | 3.857.527,50 | 19.0 | 139,01 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.843.394,60 | 19.0 | 86,60 |
WELL | WELLTOWER INC | Immobilien | 3.834.831,20 | 19.0 | 152,20 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.810.363,75 | 19.0 | 432,75 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.808.102,83 | 19.0 | 48,09 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.789.166,23 | 19.0 | 213,39 |
SO | SOUTHERN | Versorger | 3.753.731,41 | 19.0 | 89,59 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.744.464,86 | 19.0 | 313,03 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 3.714.678,84 | 18.0 | 387,43 |
USD | USD CASH | Cash und/oder Derivate | 3.671.112,23 | 18.0 | 100,00 |
WM | WASTE MANAGEMENT INC | Industrie | 3.643.682,30 | 18.0 | 240,19 |
APP | APPLOVIN CORP CLASS A | IT | 3.581.010,86 | 18.0 | 398,51 |
FI | FISERV INC | Financials | 3.569.337,98 | 18.0 | 162,11 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.567.966,08 | 18.0 | 714,88 |
DUK | DUKE ENERGY CORP | Versorger | 3.513.106,08 | 17.0 | 116,73 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.498.683,52 | 17.0 | 67,04 |
AJG | ARTHUR J GALLAGHER | Financials | 3.454.226,25 | 17.0 | 345,25 |
INTC | INTEL CORPORATION CORP | IT | 3.389.769,14 | 17.0 | 20,29 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.387.902,40 | 17.0 | 378,96 |
CI | CIGNA | Gesundheitsversorgung | 3.359.179,26 | 17.0 | 311,67 |
EQIX | EQUINIX REIT INC | Immobilien | 3.332.384,16 | 16.0 | 894,84 |
SHW | SHERWIN WILLIAMS | Materialien | 3.244.525,44 | 16.0 | 357,76 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.240.461,25 | 16.0 | 664,71 |
MMM | 3M | Industrie | 3.195.460,36 | 16.0 | 148,13 |
CTAS | CINTAS CORP | Industrie | 3.119.211,48 | 15.0 | 227,58 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.117.563,34 | 15.0 | 63,59 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.098.134,06 | 15.0 | 1.372,07 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.096.805,65 | 15.0 | 1.455,95 |
MCO | MOODYS CORP | Financials | 3.095.853,54 | 15.0 | 482,07 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.064.418,51 | 15.0 | 293,33 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.937.845,30 | 15.0 | 170,30 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.881.317,10 | 14.0 | 213,70 |
WMB | WILLIAMS INC | Energie | 2.871.681,12 | 14.0 | 61,11 |
AON | AON PLC CLASS A | Financials | 2.858.780,32 | 14.0 | 374,48 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.850.059,52 | 14.0 | 62,37 |
KKR | KKR AND CO INC | Financials | 2.840.195,52 | 14.0 | 120,48 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.833.494,82 | 14.0 | 383,06 |
ITW | ILLINOIS TOOL INC | Industrie | 2.783.210,48 | 14.0 | 245,26 |
PYPL | PAYPAL HOLDINGS INC | Financials | 2.712.251,92 | 13.0 | 71,33 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.701.711,68 | 13.0 | 98,08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.698.010,64 | 13.0 | 266,76 |
SNPS | SYNOPSYS INC | IT | 2.695.915,32 | 13.0 | 466,26 |
USB | US BANCORP | Financials | 2.671.853,52 | 13.0 | 44,38 |
FTNT | FORTINET INC | IT | 2.667.061,12 | 13.0 | 102,88 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.662.034,05 | 13.0 | 422,21 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.651.349,78 | 13.0 | 176,31 |
ECL | ECOLAB INC | Materialien | 2.648.360,76 | 13.0 | 265,42 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.642.207,34 | 13.0 | 90,62 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.637.937,95 | 13.0 | 50,07 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.625.225,49 | 13.0 | 172,61 |
EMR | EMERSON ELECTRIC | Industrie | 2.604.878,43 | 13.0 | 120,39 |
SNOW | SNOWFLAKE INC CLASS A | IT | 2.596.388,10 | 13.0 | 209,15 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 2.571.454,74 | 13.0 | 488,22 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.570.983,80 | 13.0 | 101,18 |
ADSK | AUTODESK INC | IT | 2.551.311,36 | 13.0 | 299,52 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.542.851,08 | 13.0 | 89,32 |
EOG | EOG RESOURCES INC | Energie | 2.498.737,36 | 12.0 | 112,82 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.496.168,00 | 12.0 | 3.748,00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.475.577,20 | 12.0 | 264,40 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.469.438,93 | 12.0 | 283,29 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.418.595,20 | 12.0 | 251,10 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.414.583,24 | 12.0 | 567,87 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.404.308,40 | 12.0 | 276,04 |
NEM | NEWMONT | Materialien | 2.396.000,64 | 12.0 | 55,34 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.382.150,16 | 12.0 | 91,12 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.330.306,87 | 12.0 | 276,07 |
CSX | CSX CORP | Industrie | 2.319.567,30 | 11.0 | 31,86 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.311.131,00 | 11.0 | 132,90 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.282.596,12 | 11.0 | 173,74 |
VST | VISTRA CORP | Versorger | 2.263.008,00 | 11.0 | 176,00 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.250.307,20 | 11.0 | 70,80 |
KMI | KINDER MORGAN INC | Energie | 2.244.930,24 | 11.0 | 28,56 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.234.366,24 | 11.0 | 40,24 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.227.098,64 | 11.0 | 256,46 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.210.493,72 | 11.0 | 247,98 |
AFL | AFLAC INC | Financials | 2.208.989,82 | 11.0 | 104,07 |
ALL | ALLSTATE CORP | Financials | 2.195.625,18 | 11.0 | 211,26 |
AXON | AXON ENTERPRISE INC | Industrie | 2.193.712,30 | 11.0 | 759,07 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.119.326,30 | 10.0 | 102,83 |
MRVL | MARVELL TECHNOLOGY INC | IT | 2.094.235,88 | 10.0 | 62,36 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.081.137,92 | 10.0 | 161,78 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.073.054,03 | 10.0 | 161,97 |
NET | CLOUDFLARE INC CLASS A | IT | 2.064.109,77 | 10.0 | 172,57 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.061.285,30 | 10.0 | 131,10 |
PWR | QUANTA SERVICES INC | Industrie | 2.050.530,48 | 10.0 | 356,49 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.043.124,16 | 10.0 | 39,62 |
LNG | CHENIERE ENERGY INC | Energie | 2.040.155,50 | 10.0 | 244,33 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.031.684,16 | 10.0 | 71,72 |
COR | CENCORA INC | Gesundheitsversorgung | 2.030.937,30 | 10.0 | 291,55 |
WDAY | WORKDAY INC CLASS A | IT | 2.024.529,44 | 10.0 | 251,12 |
FDX | FEDEX CORP | Industrie | 2.023.514,46 | 10.0 | 219,78 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.012.082,48 | 10.0 | 198,96 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.011.673,10 | 10.0 | 193,30 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.003.153,16 | 10.0 | 487,86 |
OKE | ONEOK INC | Energie | 1.978.531,56 | 10.0 | 83,24 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.944.414,10 | 10.0 | 258,91 |
SRE | SEMPRA | Versorger | 1.938.137,85 | 10.0 | 77,79 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.934.713,25 | 10.0 | 85,55 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.918.273,70 | 9.0 | 89,95 |
PSX | PHILLIPS | Energie | 1.913.620,97 | 9.0 | 115,97 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.913.358,72 | 9.0 | 513,24 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.903.068,39 | 9.0 | 144,03 |
O | REALTY INCOME REIT CORP | Immobilien | 1.896.610,62 | 9.0 | 56,01 |
PAYX | PAYCHEX INC | Industrie | 1.894.727,25 | 9.0 | 158,25 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.868.044,50 | 9.0 | 139,50 |
FAST | FASTENAL | Industrie | 1.862.323,47 | 9.0 | 41,19 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.848.031,20 | 9.0 | 63,99 |
GWW | WW GRAINGER INC | Industrie | 1.844.227,80 | 9.0 | 1.088,04 |
CTVA | CORTEVA INC | Materialien | 1.843.963,38 | 9.0 | 71,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.841.592,06 | 9.0 | 170,66 |
PCAR | PACCAR INC | Industrie | 1.839.015,36 | 9.0 | 93,56 |
TEL | TE CONNECTIVITY PLC | IT | 1.837.095,85 | 9.0 | 161,93 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.836.512,04 | 9.0 | 49,06 |
CPRT | COPART INC | Industrie | 1.835.339,80 | 9.0 | 51,01 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.835.025,50 | 9.0 | 303,31 |
SLB | SCHLUMBERGER NV | Energie | 1.810.013,04 | 9.0 | 34,11 |
MET | METLIFE INC | Financials | 1.803.181,56 | 9.0 | 79,32 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.780.409,76 | 9.0 | 77,72 |
D | DOMINION ENERGY INC | Versorger | 1.775.020,59 | 9.0 | 56,69 |
URI | UNITED RENTALS INC | Industrie | 1.768.471,24 | 9.0 | 702,89 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.767.728,00 | 9.0 | 284,75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.761.668,36 | 9.0 | 243,19 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.757.965,56 | 9.0 | 67,08 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.710.108,86 | 8.0 | 317,51 |
MSCI | MSCI INC | Financials | 1.705.460,51 | 8.0 | 566,41 |
CMI | CUMMINS INC | Industrie | 1.703.791,97 | 8.0 | 324,47 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.702.106,38 | 8.0 | 95,78 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.677.662,28 | 8.0 | 246,57 |
GLW | CORNING INC | IT | 1.671.474,48 | 8.0 | 50,78 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.651.632,03 | 8.0 | 525,83 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.650.942,48 | 8.0 | 340,12 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.644.472,80 | 8.0 | 80,14 |
EXC | EXELON CORP | Versorger | 1.630.184,60 | 8.0 | 43,46 |
VLO | VALERO ENERGY CORP | Energie | 1.625.089,50 | 8.0 | 130,95 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.617.820,82 | 8.0 | 22,21 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.615.635,84 | 8.0 | 211,36 |
CCI | CROWN CASTLE INC | Immobilien | 1.589.771,20 | 8.0 | 99,86 |
FICO | FAIR ISAAC CORP | IT | 1.584.810,50 | 8.0 | 1.741,55 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.582.219,38 | 8.0 | 32,82 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.576.842,24 | 8.0 | 80,32 |
XEL | XCEL ENERGY INC | Versorger | 1.574.414,97 | 8.0 | 69,33 |
AME | AMETEK INC | Industrie | 1.568.823,88 | 8.0 | 177,71 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.557.611,43 | 8.0 | 143,97 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.539.803,25 | 8.0 | 229,65 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.608,34 | 8.0 | 303,77 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.527.859,42 | 8.0 | 334,91 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.518.784,12 | 8.0 | 82,31 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.518.949,14 | 8.0 | 112,34 |
HES | HESS CORP | Energie | 1.487.946,24 | 7.0 | 135,96 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.485.536,60 | 7.0 | 124,94 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.481.768,66 | 7.0 | 10,19 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.480.461,60 | 7.0 | 103,24 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.477.681,92 | 7.0 | 155,48 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.448.214,72 | 7.0 | 146,24 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.447.574,46 | 7.0 | 104,42 |
BKR | BAKER HUGHES CLASS A | Energie | 1.436.167,78 | 7.0 | 37,54 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.435.408,40 | 7.0 | 390,80 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.433.659,71 | 7.0 | 129,99 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.419.049,80 | 7.0 | 75,95 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.410.919,41 | 7.0 | 94,89 |
PCG | PG&E CORP | Versorger | 1.395.777,52 | 7.0 | 16,54 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.394.115,84 | 7.0 | 203,58 |
XYZ | BLOCK INC CLASS A | Financials | 1.386.740,85 | 7.0 | 63,51 |
NRG | NRG ENERGY INC | Versorger | 1.371.094,56 | 7.0 | 161,04 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.368.425,10 | 7.0 | 111,90 |
VMC | VULCAN MATERIALS | Materialien | 1.367.090,40 | 7.0 | 264,94 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.363.614,42 | 7.0 | 95,82 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.360.535,14 | 7.0 | 73,63 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.340.550,45 | 7.0 | 118,35 |
RMD | RESMED INC | Gesundheitsversorgung | 1.329.870,15 | 7.0 | 247,05 |
NDAQ | NASDAQ INC | Financials | 1.328.304,69 | 7.0 | 83,81 |
ETR | ENTERGY CORP | Versorger | 1.317.260,12 | 7.0 | 82,93 |
DDOG | DATADOG INC CLASS A | IT | 1.317.363,32 | 7.0 | 118,66 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.310.258,40 | 6.0 | 74,40 |
IT | GARTNER INC | IT | 1.305.334,60 | 6.0 | 432,23 |
TRGP | TARGA RESOURCES CORP | Energie | 1.301.792,49 | 6.0 | 164,93 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.299.091,86 | 6.0 | 316,62 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.298.143,68 | 6.0 | 685,76 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.293.518,16 | 6.0 | 86,79 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.288.035,84 | 6.0 | 63,84 |
EFX | EQUIFAX INC | Industrie | 1.284.679,72 | 6.0 | 263,47 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.282.564,54 | 6.0 | 545,54 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.280.945,86 | 6.0 | 210,89 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.272.064,44 | 6.0 | 168,53 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.259.986,95 | 6.0 | 107,37 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.250.621,16 | 6.0 | 112,76 |
IR | INGERSOLL RAND INC | Industrie | 1.238.346,45 | 6.0 | 81,95 |
VICI | VICI PPTYS INC | Immobilien | 1.232.019,84 | 6.0 | 31,74 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.220.507,10 | 6.0 | 42,69 |
EQT | EQT CORP | Energie | 1.215.992,25 | 6.0 | 56,65 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.215.412,80 | 6.0 | 71,16 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.214.956,16 | 6.0 | 313,78 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.202.640,64 | 6.0 | 54,31 |
CSGP | COSTAR GROUP INC | Immobilien | 1.193.782,68 | 6.0 | 75,69 |
MTB | M&T BANK CORP | Financials | 1.182.034,53 | 6.0 | 182,61 |
NUE | NUCOR CORP | Materialien | 1.174.516,64 | 6.0 | 122,32 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.169.304,07 | 6.0 | 149,93 |
ZS | ZSCALER INC | IT | 1.169.203,89 | 6.0 | 295,03 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.165.827,53 | 6.0 | 163,03 |
ANSS | ANSYS INC | IT | 1.155.035,61 | 6.0 | 334,89 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.151.470,56 | 6.0 | 67,44 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.142.348,22 | 6.0 | 176,67 |
RJF | RAYMOND JAMES INC | Financials | 1.136.726,29 | 6.0 | 146,09 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.129.249,00 | 6.0 | 204,50 |
XYL | XYLEM INC | Industrie | 1.124.641,75 | 6.0 | 127,15 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.120.973,04 | 6.0 | 386,01 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.116.580,06 | 6.0 | 141,86 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.105.710,54 | 5.0 | 233,42 |
HUBS | HUBSPOT INC | IT | 1.104.802,51 | 5.0 | 600,11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.097.556,98 | 5.0 | 244,01 |
STT | STATE STREET CORP | Financials | 1.091.750,54 | 5.0 | 97,01 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.087.464,84 | 5.0 | 99,96 |
AEE | AMEREN CORP | Versorger | 1.086.383,16 | 5.0 | 97,32 |
DTE | DTE ENERGY | Versorger | 1.075.533,04 | 5.0 | 135,56 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.073.292,08 | 5.0 | 55,37 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.056.068,72 | 5.0 | 160,79 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.054.479,84 | 5.0 | 1.166,46 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.047.742,52 | 5.0 | 203,96 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.041.223,95 | 5.0 | 106,65 |
PPG | PPG INDUSTRIES INC | Materialien | 1.039.416,21 | 5.0 | 111,37 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.038.879,00 | 5.0 | 49,05 |
MKL | MARKEL GROUP INC | Financials | 1.033.702,56 | 5.0 | 1.957,77 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.030.878,66 | 5.0 | 217,21 |
ATO | ATMOS ENERGY CORP | Versorger | 1.017.179,19 | 5.0 | 154,61 |
FITB | FIFTH THIRD BANCORP | Financials | 1.016.312,37 | 5.0 | 38,89 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 999.745,56 | 5.0 | 142,78 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 994.107,36 | 5.0 | 229,48 |
FANG | DIAMONDBACK ENERGY INC | Energie | 991.976,16 | 5.0 | 142,28 |
VTR | VENTAS REIT INC | Immobilien | 988.597,50 | 5.0 | 63,25 |
BRO | BROWN & BROWN INC | Financials | 988.628,00 | 5.0 | 112,60 |
DOV | DOVER CORP | Industrie | 981.504,55 | 5.0 | 177,97 |
TYL | TYLER TECHNOLOGIES INC | IT | 972.372,94 | 5.0 | 574,01 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 972.024,77 | 5.0 | 498,73 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 971.151,19 | 5.0 | 23,93 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 960.485,28 | 5.0 | 227,28 |
HPQ | HP INC | IT | 958.348,80 | 5.0 | 25,38 |
FTV | FORTIVE CORP | Industrie | 956.287,84 | 5.0 | 72,14 |
GDDY | GODADDY INC CLASS A | IT | 955.718,07 | 5.0 | 181,73 |
ES | EVERSOURCE ENERGY | Versorger | 951.801,75 | 5.0 | 65,25 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 947.515,47 | 5.0 | 123,23 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 946.724,94 | 5.0 | 99,54 |
WRB | WR BERKLEY CORP | Financials | 945.788,76 | 5.0 | 74,76 |
CDW | CDW CORP | IT | 941.946,20 | 5.0 | 179,35 |
VRSN | VERISIGN INC | IT | 940.341,60 | 5.0 | 275,76 |
PPL | PPL CORP | Versorger | 939.193,50 | 5.0 | 34,50 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 930.134,26 | 5.0 | 473,11 |
CNP | CENTERPOINT ENERGY INC | Versorger | 925.629,12 | 5.0 | 37,44 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 922.623,72 | 5.0 | 112,57 |
EXE | EXPAND ENERGY CORP | Energie | 921.761,34 | 5.0 | 118,22 |
IP | INTERNATIONAL PAPER | Materialien | 903.528,08 | 4.0 | 47,32 |
STE | STERIS | Gesundheitsversorgung | 901.294,32 | 4.0 | 243,33 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 900.454,10 | 4.0 | 68,90 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 895.616,49 | 4.0 | 26,79 |
VLTO | VERALTO CORP | Industrie | 895.110,84 | 4.0 | 100,36 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 883.536,78 | 4.0 | 9,94 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 877.696,56 | 4.0 | 163,08 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 877.477,07 | 4.0 | 17,69 |
NVR | NVR INC | Zyklische Konsumgüter | 876.548,56 | 4.0 | 7.068,94 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 875.273,27 | 4.0 | 151,51 |
EME | EMCOR GROUP INC | Industrie | 870.804,00 | 4.0 | 483,78 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 869.687,53 | 4.0 | 207,91 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 869.165,15 | 4.0 | 81,85 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 865.477,76 | 4.0 | 136,64 |
NTAP | NETAPP INC | IT | 862.140,22 | 4.0 | 103,66 |
SYF | SYNCHRONY FINANCIAL | Financials | 860.216,50 | 4.0 | 59,02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 858.949,08 | 4.0 | 15,91 |
CPAY | CORPAY INC | Financials | 852.946,80 | 4.0 | 326,05 |
STLD | STEEL DYNAMICS INC | Materialien | 848.681,68 | 4.0 | 136,84 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 848.723,28 | 4.0 | 47,28 |
FE | FIRSTENERGY CORP | Versorger | 847.234,56 | 4.0 | 41,24 |
PODD | INSULET CORP | Gesundheitsversorgung | 845.919,08 | 4.0 | 323,24 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 845.797,92 | 4.0 | 168,62 |
SW | SMURFIT WESTROCK PLC | Materialien | 845.155,02 | 4.0 | 42,81 |
JBL | JABIL INC | IT | 842.980,27 | 4.0 | 172,99 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 841.398,39 | 4.0 | 1.126,37 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 831.474,93 | 4.0 | 96,47 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 829.438,61 | 4.0 | 250,51 |
CMS | CMS ENERGY CORP | Versorger | 827.920,08 | 4.0 | 70,92 |
SMCI | SUPER MICRO COMPUTER INC | IT | 821.732,94 | 4.0 | 43,19 |
NTRS | NORTHERN TRUST CORP | Financials | 821.287,60 | 4.0 | 107,05 |
PINS | PINTEREST INC CLASS A | Kommunikation | 817.780,92 | 4.0 | 33,13 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 813.608,64 | 4.0 | 96,72 |
EIX | EDISON INTERNATIONAL | Versorger | 812.000,00 | 4.0 | 56,00 |
AMCR | AMCOR PLC | Materialien | 800.053,80 | 4.0 | 9,10 |
PTC | PTC INC | IT | 796.048,20 | 4.0 | 168,12 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 785.593,05 | 4.0 | 91,85 |
WY | WEYERHAEUSER REIT | Immobilien | 784.126,92 | 4.0 | 25,86 |
ON | ON SEMICONDUCTOR CORP | IT | 782.836,62 | 4.0 | 47,37 |
WAT | WATERS CORP | Gesundheitsversorgung | 775.995,19 | 4.0 | 349,39 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 772.191,42 | 4.0 | 98,67 |
NTRA | NATERA INC | Gesundheitsversorgung | 771.923,00 | 4.0 | 160,15 |
TROW | T ROWE PRICE GROUP INC | Financials | 770.912,04 | 4.0 | 93,58 |
HUBB | HUBBELL INC | Industrie | 770.388,25 | 4.0 | 390,07 |
GPN | GLOBAL PAYMENTS INC | Financials | 767.651,40 | 4.0 | 75,78 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 765.827,86 | 4.0 | 80,98 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 763.887,18 | 4.0 | 77,34 |
TWLO | TWILIO INC CLASS A | IT | 755.983,80 | 4.0 | 117,48 |
RF | REGIONS FINANCIAL CORP | Financials | 754.970,98 | 4.0 | 21,53 |
DVN | DEVON ENERGY CORP | Energie | 753.291,33 | 4.0 | 32,01 |
NTNX | NUTANIX INC CLASS A | IT | 749.376,24 | 4.0 | 77,72 |
NI | NISOURCE INC | Versorger | 748.578,55 | 4.0 | 39,43 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 747.930,20 | 4.0 | 161,54 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 743.759,28 | 4.0 | 40,83 |
APTV | APTIV PLC | Zyklische Konsumgüter | 743.081,01 | 4.0 | 66,89 |
PNR | PENTAIR | Industrie | 736.339,60 | 4.0 | 99,64 |
LII | LENNOX INTERNATIONAL INC | Industrie | 736.251,62 | 4.0 | 560,74 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 735.369,12 | 4.0 | 194,08 |
CTRA | COTERRA ENERGY INC | Energie | 730.611,36 | 4.0 | 25,44 |
INVH | INVITATION HOMES INC | Immobilien | 730.380,75 | 4.0 | 33,45 |
FFIV | F5 INC | IT | 721.393,30 | 4.0 | 290,65 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 721.111,52 | 4.0 | 92,32 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 718.715,40 | 4.0 | 1.842,86 |
DOW | DOW INC | Materialien | 716.287,25 | 4.0 | 27,79 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 707.379,25 | 3.0 | 173,59 |
CSL | CARLISLE COMPANIES INC | Industrie | 704.450,46 | 3.0 | 378,33 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 701.354,46 | 3.0 | 144,49 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 697.581,72 | 3.0 | 280,83 |
OKTA | OKTA INC CLASS A | IT | 694.607,48 | 3.0 | 103,58 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 694.137,60 | 3.0 | 131,84 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 693.926,32 | 3.0 | 76,66 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 684.556,62 | 3.0 | 308,22 |
TOST | TOAST INC CLASS A | Financials | 683.564,60 | 3.0 | 41,63 |
DT | DYNATRACE INC | IT | 669.291,68 | 3.0 | 54,22 |
HAL | HALLIBURTON | Energie | 667.754,55 | 3.0 | 20,43 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 663.078,23 | 3.0 | 139,39 |
DOCU | DOCUSIGN INC | IT | 661.332,59 | 3.0 | 91,61 |
TRMB | TRIMBLE INC | IT | 658.102,72 | 3.0 | 71,72 |
BALL | BALL CORP | Materialien | 653.708,88 | 3.0 | 53,46 |
LNT | ALLIANT ENERGY CORP | Versorger | 649.626,72 | 3.0 | 61,94 |
PSTG | PURE STORAGE INC CLASS A | IT | 646.149,12 | 3.0 | 54,87 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 644.233,05 | 3.0 | 73,35 |
HEIA | HEICO CORP CLASS A | Industrie | 643.609,08 | 3.0 | 234,21 |
EG | EVEREST GROUP LTD | Financials | 643.435,04 | 3.0 | 351,22 |
SNA | SNAP ON INC | Industrie | 638.628,12 | 3.0 | 321,08 |
ROL | ROLLINS INC | Industrie | 636.956,12 | 3.0 | 58,34 |
WDC | WESTERN DIGITAL CORP | IT | 637.013,19 | 3.0 | 53,77 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 625.226,84 | 3.0 | 152,42 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 624.953,00 | 3.0 | 127,75 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 620.929,08 | 3.0 | 434,52 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 617.713,36 | 3.0 | 293,59 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 615.279,44 | 3.0 | 210,64 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 612.715,07 | 3.0 | 464,53 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 611.685,54 | 3.0 | 79,74 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 608.209,92 | 3.0 | 63,04 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 607.273,30 | 3.0 | 68,93 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 605.962,72 | 3.0 | 111,76 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 602.420,42 | 3.0 | 55,79 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 599.844,44 | 3.0 | 105,83 |
MAS | MASCO CORP | Industrie | 594.635,16 | 3.0 | 62,58 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 594.115,20 | 3.0 | 21,05 |
GEN | GEN DIGITAL INC | IT | 589.518,44 | 3.0 | 28,84 |
KEY | KEYCORP | Financials | 586.409,46 | 3.0 | 16,03 |
TRU | TRANSUNION | Industrie | 586.005,60 | 3.0 | 85,20 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 584.234,19 | 3.0 | 130,09 |
J | JACOBS SOLUTIONS INC | Industrie | 582.765,04 | 3.0 | 125,84 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 580.853,22 | 3.0 | 123,01 |
L | LOEWS CORP | Financials | 578.407,48 | 3.0 | 89,62 |
IEX | IDEX CORP | Industrie | 577.794,96 | 3.0 | 182,04 |
OMC | OMNICOM GROUP INC | Kommunikation | 577.325,34 | 3.0 | 71,46 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 571.132,44 | 3.0 | 291,99 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 570.609,60 | 3.0 | 117,70 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 570.034,08 | 3.0 | 69,84 |
FSLR | FIRST SOLAR INC | IT | 569.269,64 | 3.0 | 159,37 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 565.797,57 | 3.0 | 237,83 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 564.794,78 | 3.0 | 42,13 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 556.881,80 | 3.0 | 263,80 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 556.375,77 | 3.0 | 33,29 |
EVRG | EVERGY INC | Versorger | 553.295,82 | 3.0 | 66,01 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 552.112,60 | 3.0 | 324,20 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 548.239,80 | 3.0 | 30,09 |
AVY | AVERY DENNISON CORP | Materialien | 547.752,85 | 3.0 | 179,65 |
TXT | TEXTRON INC | Industrie | 540.871,89 | 3.0 | 74,49 |
MDB | MONGODB INC CLASS A | IT | 540.756,25 | 3.0 | 193,75 |
ACM | AECOM | Industrie | 539.392,37 | 3.0 | 110,69 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 537.560,70 | 3.0 | 55,70 |
UDR | UDR REIT INC | Immobilien | 537.333,93 | 3.0 | 41,09 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 536.833,44 | 3.0 | 34,32 |
WSO | WATSCO INC | Industrie | 534.324,90 | 3.0 | 444,90 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 532.730,45 | 3.0 | 17,15 |
RPM | RPM INTERNATIONAL INC | Materialien | 531.942,32 | 3.0 | 114,94 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 527.327,92 | 3.0 | 104,92 |
GGG | GRACO INC | Industrie | 523.994,94 | 3.0 | 84,42 |
OC | OWENS CORNING | Industrie | 518.212,80 | 3.0 | 135,80 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 510.250,00 | 3.0 | 125,00 |
TER | TERADYNE INC | IT | 502.872,30 | 2.0 | 81,45 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 496.440,39 | 2.0 | 14,37 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 489.618,60 | 2.0 | 110,20 |
COO | COOPER INC | Gesundheitsversorgung | 488.643,73 | 2.0 | 66,91 |
INCY | INCYTE CORP | Gesundheitsversorgung | 482.789,34 | 2.0 | 67,11 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 481.991,88 | 2.0 | 54,66 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 479.390,08 | 2.0 | 12,56 |
POOL | POOL CORP | Zyklische Konsumgüter | 476.956,70 | 2.0 | 305,35 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 474.673,14 | 2.0 | 180,21 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 472.807,86 | 2.0 | 71,54 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 472.624,08 | 2.0 | 179,16 |
WPC | W. P. CAREY REIT INC | Immobilien | 472.035,80 | 2.0 | 62,20 |
FOXA | FOX CORP CLASS A | Kommunikation | 468.302,71 | 2.0 | 55,27 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 465.203,55 | 2.0 | 81,83 |
IOT | SAMSARA INC CLASS A | IT | 458.287,17 | 2.0 | 45,87 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 455.524,81 | 2.0 | 77,09 |
JNPR | JUNIPER NETWORKS INC | IT | 445.276,70 | 2.0 | 35,95 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 443.700,00 | 2.0 | 112,50 |
ALLE | ALLEGION PLC | Industrie | 442.198,90 | 2.0 | 139,10 |
CCK | CROWN HOLDINGS INC | Materialien | 441.703,60 | 2.0 | 98,20 |
HEI | HEICO CORP | Industrie | 437.870,16 | 2.0 | 298,48 |
ENTG | ENTEGRIS INC | IT | 436.892,04 | 2.0 | 71,81 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 428.640,24 | 2.0 | 140,63 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 428.063,11 | 2.0 | 37,33 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 427.394,64 | 2.0 | 46,32 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 424.541,70 | 2.0 | 70,30 |
NDSN | NORDSON CORP | Industrie | 422.496,90 | 2.0 | 212,31 |
RVTY | REVVITY INC | Gesundheitsversorgung | 421.377,87 | 2.0 | 91,03 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 420.857,49 | 2.0 | 188,81 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 413.383,40 | 2.0 | 76,27 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 406.263,90 | 2.0 | 47,65 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 401.404,66 | 2.0 | 177,77 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 400.409,92 | 2.0 | 74,26 |
BXP | BXP INC | Immobilien | 397.365,48 | 2.0 | 70,38 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 397.240,80 | 2.0 | 40,37 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 390.073,32 | 2.0 | 22,68 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 390.125,95 | 2.0 | 69,11 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 388.310,52 | 2.0 | 21,58 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 387.909,06 | 2.0 | 62,86 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 383.461,85 | 2.0 | 38,45 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 379.190,02 | 2.0 | 96,29 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 376.517,70 | 2.0 | 56,79 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 360.016,23 | 2.0 | 124,53 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 359.522,01 | 2.0 | 52,77 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 357.680,00 | 2.0 | 13,15 |
CG | CARLYLE GROUP INC | Financials | 357.135,03 | 2.0 | 45,27 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 353.820,63 | 2.0 | 18,93 |
NWSA | NEWS CORP CLASS A | Kommunikation | 352.966,02 | 2.0 | 27,94 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 335.185,25 | 2.0 | 30,85 |
DAL | DELTA AIR LINES INC | Industrie | 331.018,57 | 2.0 | 48,83 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 330.670,34 | 2.0 | 362,18 |
SNAP | SNAP INC CLASS A | Kommunikation | 324.119,88 | 2.0 | 8,37 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 297.822,18 | 1.0 | 34,26 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 292.000,00 | 1.0 | 100,00 |
EQH | EQUITABLE HOLDINGS INC | Financials | 281.934,99 | 1.0 | 53,61 |
RDDT | REDDIT INC CLASS A | Kommunikation | 281.473,54 | 1.0 | 110,86 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
FOX | FOX CORP CLASS B | Kommunikation | 273.025,76 | 1.0 | 50,72 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 266.283,85 | 1.0 | 57,55 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 256.212,80 | 1.0 | 81,08 |
DVA | DAVITA INC | Gesundheitsversorgung | 247.909,77 | 1.0 | 135,99 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 230.643,45 | 1.0 | 33,21 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 229.530,24 | 1.0 | 132,83 |
GBP | GBP CASH | Cash und/oder Derivate | 47.483,61 | 0.0 | 135,29 |
EUR | EUR CASH | Cash und/oder Derivate | 3.119,24 | 0.0 | 113,93 |
CAD | CAD CASH | Cash und/oder Derivate | 676,31 | 0.0 | 72,95 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |