Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.
Note: The data shown here is as of date Okt. 23, 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 | 192.787.646,12 | 751.0 | 180,28 |
| AAPL | APPLE INC | IT | 169.205.405,85 | 659.0 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 160.972.310,14 | 627.0 | 520,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 91.111.600,05 | 355.0 | 217,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 69.706.953,45 | 272.0 | 733,41 |
| AVGO | BROADCOM INC | IT | 66.627.337,00 | 260.0 | 340,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.130.360,31 | 250.0 | 251,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.761.042,19 | 217.0 | 438,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 54.318.445,41 | 212.0 | 252,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 35.786.128,36 | 139.0 | 294,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.183.021,78 | 114.0 | 491,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.702.339,47 | 112.0 | 812,43 |
| V | VISA INC CLASS A | Financials | 25.856.412,48 | 101.0 | 345,36 |
| XOM | EXXON MOBIL CORP | Energie | 21.674.225,08 | 84.0 | 114,71 |
| MA | MASTERCARD INC CLASS A | Financials | 21.412.858,72 | 83.0 | 571,36 |
| NFLX | NETFLIX INC | Kommunikation | 20.925.239,28 | 82.0 | 1.116,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 20.600.879,20 | 80.0 | 107,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.452.411,76 | 80.0 | 192,94 |
| ORCL | ORACLE CORP | IT | 20.126.670,56 | 78.0 | 272,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.384.417,48 | 72.0 | 944,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.695.029,72 | 69.0 | 228,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.397.201,15 | 68.0 | 175,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.999.933,85 | 66.0 | 388,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.449.703,27 | 64.0 | 230,23 |
| BAC | BANK OF AMERICA CORP | Financials | 16.128.437,50 | 63.0 | 51,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.679.796,20 | 61.0 | 152,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.460.322,98 | 56.0 | 361,49 |
| GE | GE AEROSPACE | Industrie | 14.005.894,13 | 55.0 | 297,89 |
| CVX | CHEVRON CORP | Energie | 13.244.763,09 | 52.0 | 155,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.598.869,25 | 49.0 | 70,81 |
| CSCO | CISCO SYSTEMS INC | IT | 12.363.804,16 | 48.0 | 70,66 |
| WFC | WELLS FARGO | Financials | 11.957.094,00 | 47.0 | 83,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.660.830,58 | 45.0 | 287,51 |
| CRM | SALESFORCE INC | IT | 10.771.180,80 | 42.0 | 256,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.613.775,04 | 41.0 | 156,86 |
| CAT | CATERPILLAR INC | Industrie | 10.586.032,09 | 41.0 | 513,91 |
| RTX | RTX CORP | Industrie | 10.394.743,92 | 40.0 | 177,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.135.495,20 | 39.0 | 744,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.754.820,16 | 38.0 | 310,11 |
| MU | MICRON TECHNOLOGY INC | IT | 9.679.381,90 | 38.0 | 198,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.656.386,50 | 38.0 | 127,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.604.246,25 | 37.0 | 87,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.435.939,20 | 37.0 | 567,20 |
| LIN | LINDE PLC | Materialien | 9.289.048,32 | 36.0 | 449,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.068.098,71 | 35.0 | 153,03 |
| DIS | WALT DISNEY | Kommunikation | 8.980.361,28 | 35.0 | 113,08 |
| AXP | AMERICAN EXPRESS | Financials | 8.773.952,00 | 34.0 | 352,00 |
| NOW | SERVICENOW INC | IT | 8.392.780,50 | 33.0 | 935,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.341.830,84 | 33.0 | 527,03 |
| MS | MORGAN STANLEY | Financials | 8.296.398,28 | 32.0 | 158,12 |
| INTU | INTUIT INC | IT | 8.207.541,72 | 32.0 | 670,77 |
| QCOM | QUALCOMM INC | IT | 8.142.564,08 | 32.0 | 169,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.021.347,90 | 31.0 | 92,21 |
| LRCX | LAM RESEARCH CORP | IT | 8.012.547,50 | 31.0 | 141,25 |
| T | AT&T INC | Kommunikation | 7.985.320,35 | 31.0 | 25,55 |
| C | CITIGROUP INC | Financials | 7.815.130,20 | 30.0 | 96,30 |
| AMAT | APPLIED MATERIAL INC | IT | 7.661.592,72 | 30.0 | 220,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.408.132,68 | 29.0 | 82,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.343.748,36 | 29.0 | 5.230,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.291.001,80 | 28.0 | 39,80 |
| BLK | BLACKROCK INC | Financials | 7.257.064,32 | 28.0 | 1.129,68 |
| BA | BOEING | Industrie | 7.216.129,03 | 28.0 | 216,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.074.889,24 | 28.0 | 143,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.014.589,18 | 27.0 | 94,31 |
| GEV | GE VERNOVA INC | Industrie | 6.975.360,00 | 27.0 | 576,00 |
| INTC | INTEL CORPORATION CORP | IT | 6.958.829,28 | 27.0 | 36,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.934.811,40 | 27.0 | 295,98 |
| ANET | ARISTA NETWORKS INC | IT | 6.831.240,59 | 27.0 | 146,59 |
| APH | AMPHENOL CORP CLASS A | IT | 6.798.865,69 | 26.0 | 128,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.773.512,40 | 26.0 | 103,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.732.510,22 | 26.0 | 249,14 |
| ADBE | ADOBE INC | IT | 6.727.001,82 | 26.0 | 354,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.720.340,57 | 26.0 | 170,71 |
| SPGI | S&P GLOBAL INC | Financials | 6.618.493,04 | 26.0 | 479,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.528.475,00 | 25.0 | 121,46 |
| KLAC | KLA CORP | IT | 6.450.798,48 | 25.0 | 1.114,32 |
| ETN | EATON PLC | Industrie | 6.288.503,40 | 25.0 | 360,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.222.649,68 | 24.0 | 220,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.106.581,90 | 24.0 | 218,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.086.470,26 | 24.0 | 212,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.079.587,36 | 24.0 | 24,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.953.821,44 | 23.0 | 243,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.932.186,32 | 23.0 | 206,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 5.892.822,90 | 23.0 | 388,35 |
| UNP | UNION PACIFIC CORP | Industrie | 5.851.735,20 | 23.0 | 225,24 |
| APP | APPLOVIN CORP CLASS A | IT | 5.719.367,32 | 22.0 | 564,82 |
| PGR | PROGRESSIVE CORP | Financials | 5.653.466,22 | 22.0 | 222,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.549.720,67 | 22.0 | 500,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.442.612,70 | 21.0 | 95,90 |
| DE | DEERE | Industrie | 5.265.355,68 | 21.0 | 462,36 |
| BX | BLACKSTONE INC | Financials | 5.255.253,12 | 20.0 | 161,72 |
| ADI | ANALOG DEVICES INC | IT | 5.237.684,76 | 20.0 | 240,36 |
| TMUS | T MOBILE US INC | Kommunikation | 5.085.573,60 | 20.0 | 227,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.072.384,35 | 20.0 | 125,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.024.779,20 | 20.0 | 283,95 |
| WELL | WELLTOWER INC | Immobilien | 4.998.455,40 | 19.0 | 175,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.900.950,60 | 19.0 | 29,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.860.563,12 | 19.0 | 426,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.850.741,41 | 19.0 | 64,43 |
| COP | CONOCOPHILLIPS | Energie | 4.828.790,63 | 19.0 | 87,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.723.009,52 | 18.0 | 350,06 |
| SO | SOUTHERN | Versorger | 4.607.197,24 | 18.0 | 97,48 |
| CB | CHUBB LTD | Financials | 4.603.228,44 | 18.0 | 276,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.477.790,88 | 17.0 | 487,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.472.180,02 | 17.0 | 795,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.407.299,41 | 17.0 | 82,01 |
| DUK | DUKE ENERGY CORP | Versorger | 4.380.955,59 | 17.0 | 129,03 |
| USD | USD CASH | Cash und/oder Derivate | 4.344.284,60 | 17.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.280.899,50 | 17.0 | 85,50 |
| NEM | NEWMONT | Materialien | 4.250.003,45 | 17.0 | 87,01 |
| CME | CME GROUP INC CLASS A | Financials | 4.234.343,91 | 16.0 | 267,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.226.038,57 | 16.0 | 2.095,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.081.351,95 | 16.0 | 741,39 |
| MMM | 3M | Industrie | 4.068.705,90 | 16.0 | 167,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.065.951,20 | 16.0 | 127,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.050.277,50 | 16.0 | 408,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.035.950,76 | 16.0 | 252,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.019.619,23 | 16.0 | 189,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.966.246,50 | 15.0 | 44,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.893.772,55 | 15.0 | 156,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.889.111,17 | 15.0 | 330,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.883.725,32 | 15.0 | 216,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.867.335,31 | 15.0 | 101,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.829.726,89 | 15.0 | 191,19 |
| CI | CIGNA | Gesundheitsversorgung | 3.743.083,46 | 15.0 | 307,87 |
| SNPS | SYNOPSYS INC | IT | 3.682.101,50 | 14.0 | 454,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.649.537,24 | 14.0 | 61,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.626.243,92 | 14.0 | 317,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.562.041,12 | 14.0 | 69,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 3.535.336,96 | 14.0 | 596,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.485.326,20 | 14.0 | 829,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.479.716,80 | 14.0 | 345,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.469.518,16 | 14.0 | 441,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.450.325,10 | 13.0 | 116,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.437.803,60 | 13.0 | 107,03 |
| MCO | MOODYS CORP | Financials | 3.419.217,28 | 13.0 | 472,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.417.880,59 | 13.0 | 333,81 |
| SNOW | SNOWFLAKE INC | IT | 3.384.346,68 | 13.0 | 241,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 3.321.516,80 | 13.0 | 338,24 |
| WMB | WILLIAMS INC | Energie | 3.296.593,44 | 13.0 | 62,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.281.315,57 | 13.0 | 191,23 |
| KKR | KKR AND CO INC | Financials | 3.279.040,20 | 13.0 | 123,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.234.852,48 | 13.0 | 252,96 |
| USB | US BANCORP | Financials | 3.215.694,86 | 13.0 | 47,33 |
| MSTR | STRATEGY INC CLASS A | IT | 3.213.589,64 | 13.0 | 280,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.196.936,80 | 12.0 | 283,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.179.408,90 | 12.0 | 446,86 |
| EMR | EMERSON ELECTRIC | Industrie | 3.175.985,10 | 12.0 | 130,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.150.113,43 | 12.0 | 1.314,19 |
| AON | AON PLC CLASS A | Financials | 3.148.285,60 | 12.0 | 343,10 |
| GLW | CORNING INC | IT | 3.125.296,16 | 12.0 | 84,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.111.950,34 | 12.0 | 108,54 |
| FI | FISERV INC | Financials | 3.111.210,00 | 12.0 | 125,25 |
| ECL | ECOLAB INC | Materialien | 3.101.688,00 | 12.0 | 276,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.079.680,00 | 12.0 | 128,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.072.970,80 | 12.0 | 181,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.071.470,80 | 12.0 | 81,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.021.928,56 | 12.0 | 3.997,26 |
| CTAS | CINTAS CORP | Industrie | 2.989.612,38 | 12.0 | 193,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.987.701,72 | 12.0 | 275,06 |
| ADSK | AUTODESK INC | IT | 2.957.623,70 | 12.0 | 308,15 |
| CSX | CSX CORP | Industrie | 2.951.833,76 | 12.0 | 35,92 |
| TEL | TE CONNECTIVITY PLC | IT | 2.929.043,50 | 11.0 | 229,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.920.747,56 | 11.0 | 68,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.901.886,02 | 11.0 | 288,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.873.875,41 | 11.0 | 272,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.871.758,45 | 11.0 | 320,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.862.760,60 | 11.0 | 147,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.844.453,29 | 11.0 | 67,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.842.958,43 | 11.0 | 210,73 |
| URI | UNITED RENTALS INC | Industrie | 2.821.809,00 | 11.0 | 991,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.726.996,58 | 11.0 | 117,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.706.881,80 | 11.0 | 87,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.699.159,84 | 11.0 | 584,74 |
| VST | VISTRA CORP | Versorger | 2.696.021,64 | 11.0 | 185,83 |
| PWR | QUANTA SERVICES INC | Industrie | 2.667.823,12 | 10.0 | 412,21 |
| EOG | EOG RESOURCES INC | Energie | 2.654.081,69 | 10.0 | 106,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.636.912,80 | 10.0 | 464,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.627.473,86 | 10.0 | 79,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.618.463,40 | 10.0 | 171,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.612.229,72 | 10.0 | 179,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.602.072,80 | 10.0 | 330,80 |
| SRE | SEMPRA | Versorger | 2.588.727,20 | 10.0 | 92,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.556.293,29 | 10.0 | 268,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.556.131,18 | 10.0 | 40,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.554.426,56 | 10.0 | 172,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.537.912,40 | 10.0 | 43,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.500.785,00 | 10.0 | 127,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.498.909,16 | 10.0 | 188,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.487.705,05 | 10.0 | 253,15 |
| FDX | FEDEX CORP | Industrie | 2.484.357,57 | 10.0 | 239,41 |
| FTNT | FORTINET INC | IT | 2.476.643,64 | 10.0 | 84,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.476.275,48 | 10.0 | 217,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.474.713,14 | 10.0 | 41,61 |
| PSX | PHILLIPS | Energie | 2.446.930,80 | 10.0 | 131,40 |
| KMI | KINDER MORGAN INC | Energie | 2.445.922,44 | 10.0 | 27,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.438.888,40 | 10.0 | 508,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.430.767,83 | 9.0 | 126,53 |
| CMI | CUMMINS INC | Industrie | 2.411.569,78 | 9.0 | 407,98 |
| AFL | AFLAC INC | Financials | 2.389.308,90 | 9.0 | 107,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.362.040,78 | 9.0 | 288,97 |
| D | DOMINION ENERGY INC | Versorger | 2.358.291,60 | 9.0 | 60,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.326.861,55 | 9.0 | 156,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.304.122,10 | 9.0 | 60,27 |
| SLB | SLB NV | Energie | 2.294.326,00 | 9.0 | 34,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.289.486,81 | 9.0 | 188,11 |
| ALL | ALLSTATE CORP | Financials | 2.281.575,27 | 9.0 | 194,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.278.542,50 | 9.0 | 701,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.272.593,12 | 9.0 | 69,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.266.180,00 | 9.0 | 161,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.240.972,25 | 9.0 | 200,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.237.877,18 | 9.0 | 633,78 |
| PCAR | PACCAR INC | Industrie | 2.213.564,00 | 9.0 | 99,80 |
| WDAY | WORKDAY INC CLASS A | IT | 2.205.382,06 | 9.0 | 242,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.197.793,40 | 9.0 | 163,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.186.804,32 | 9.0 | 223,28 |
| FAST | FASTENAL | Industrie | 2.174.431,80 | 8.0 | 42,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.135.986,20 | 8.0 | 1.001,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.123.310,40 | 8.0 | 310,88 |
| LNG | CHENIERE ENERGY INC | Energie | 2.109.924,00 | 8.0 | 224,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.092.917,69 | 8.0 | 178,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.072.844,91 | 8.0 | 150,13 |
| XEL | XCEL ENERGY INC | Versorger | 2.068.891,60 | 8.0 | 80,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 2.067.541,20 | 8.0 | 240,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.061.561,01 | 8.0 | 20,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.043.501,90 | 8.0 | 47,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.041.702,08 | 8.0 | 12,43 |
| EXC | EXELON CORP | Versorger | 2.037.843,38 | 8.0 | 48,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.035.831,20 | 8.0 | 56,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.026.100,72 | 8.0 | 289,94 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.019.867,07 | 8.0 | 158,21 |
| MET | METLIFE INC | Financials | 2.015.928,16 | 8.0 | 78,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.014.864,56 | 8.0 | 78,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.010.781,08 | 8.0 | 95,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.988.386,50 | 8.0 | 472,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.986.160,32 | 8.0 | 76,84 |
| WDC | WESTERN DIGITAL CORP | IT | 1.970.045,91 | 8.0 | 120,47 |
| CCI | CROWN CASTLE INC | Immobilien | 1.938.856,50 | 8.0 | 97,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.936.457,16 | 8.0 | 252,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.935.867,00 | 8.0 | 255,56 |
| ETR | ENTERGY CORP | Versorger | 1.934.976,00 | 8.0 | 96,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.929.475,52 | 8.0 | 154,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.886.699,34 | 7.0 | 94,02 |
| XYZ | BLOCK INC CLASS A | Financials | 1.871.276,16 | 7.0 | 75,92 |
| OKE | ONEOK INC | Energie | 1.867.030,11 | 7.0 | 69,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.866.418,95 | 7.0 | 215,05 |
| CTVA | CORTEVA INC | Materialien | 1.846.070,64 | 7.0 | 63,12 |
| GWW | WW GRAINGER INC | Industrie | 1.844.040,00 | 7.0 | 968,00 |
| AME | AMETEK INC | Industrie | 1.843.481,92 | 7.0 | 184,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.843.076,20 | 7.0 | 68,60 |
| MSCI | MSCI INC | Financials | 1.828.411,61 | 7.0 | 537,61 |
| CPRT | COPART INC | Industrie | 1.825.371,11 | 7.0 | 44,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.823.520,87 | 7.0 | 145,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.816.853,94 | 7.0 | 120,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.797.888,62 | 7.0 | 147,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.792.609,92 | 7.0 | 326,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.744.842,96 | 7.0 | 83,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.721.529,72 | 7.0 | 217,86 |
| PAYX | PAYCHEX INC | Industrie | 1.710.121,27 | 7.0 | 126,61 |
| VMC | VULCAN MATERIALS | Materialien | 1.709.159,40 | 7.0 | 293,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.707.502,08 | 7.0 | 159,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.650.612,48 | 6.0 | 101,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.650.247,50 | 6.0 | 622,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.639.989,00 | 6.0 | 78,60 |
| FICO | FAIR ISAAC CORP | IT | 1.621.158,20 | 6.0 | 1.573,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.618.333,04 | 6.0 | 266,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.615.933,90 | 6.0 | 350,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.597.708,50 | 6.0 | 102,09 |
| PCG | PG&E CORP | Versorger | 1.580.853,26 | 6.0 | 16,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.572.100,80 | 6.0 | 67,88 |
| NDAQ | NASDAQ INC | Financials | 1.563.856,38 | 6.0 | 87,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.555.902,20 | 6.0 | 117,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.553.382,32 | 6.0 | 124,88 |
| NRG | NRG ENERGY INC | Versorger | 1.539.069,48 | 6.0 | 160,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.537.780,60 | 6.0 | 247,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.537.207,35 | 6.0 | 79,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.535.561,64 | 6.0 | 287,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.534.758,96 | 6.0 | 91,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.514.336,67 | 6.0 | 68,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.492.892,74 | 6.0 | 193,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.491.659,40 | 6.0 | 27,39 |
| NUE | NUCOR CORP | Materialien | 1.480.192,80 | 6.0 | 136,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.469.439,00 | 6.0 | 64,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.468.740,60 | 6.0 | 76,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.458.972,00 | 6.0 | 150,10 |
| XYL | XYLEM INC | Industrie | 1.457.710,15 | 6.0 | 145,99 |
| RJF | RAYMOND JAMES INC | Financials | 1.456.336,84 | 6.0 | 166,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.452.610,56 | 6.0 | 333,78 |
| VTR | VENTAS REIT INC | Immobilien | 1.452.039,68 | 6.0 | 70,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.442.867,72 | 6.0 | 237,47 |
| STT | STATE STREET CORP | Financials | 1.437.214,68 | 6.0 | 113,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.414.594,56 | 6.0 | 1.381,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.412.407,36 | 6.0 | 87,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.401.464,22 | 5.0 | 127,14 |
| ZS | ZSCALER INC | IT | 1.377.326,16 | 5.0 | 307,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.376.701,98 | 5.0 | 154,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.375.590,00 | 5.0 | 30,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.374.367,95 | 5.0 | 77,19 |
| VICI | VICI PPTYS INC | Immobilien | 1.371.126,96 | 5.0 | 31,27 |
| EME | EMCOR GROUP INC | Industrie | 1.352.377,20 | 5.0 | 662,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.347.753,81 | 5.0 | 41,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.336.719,01 | 5.0 | 152,09 |
| IR | INGERSOLL RAND INC | Industrie | 1.332.975,93 | 5.0 | 78,13 |
| MTB | M&T BANK CORP | Financials | 1.331.843,56 | 5.0 | 182,12 |
| AEE | AMEREN CORP | Versorger | 1.324.942,74 | 5.0 | 105,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.317.708,97 | 5.0 | 27,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.313.904,90 | 5.0 | 177,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.310.985,30 | 5.0 | 54,83 |
| EQT | EQT CORP | Energie | 1.295.795,25 | 5.0 | 53,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.294.102,14 | 5.0 | 23,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.278.197,94 | 5.0 | 226,39 |
| DTE | DTE ENERGY | Versorger | 1.277.646,26 | 5.0 | 142,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.274.323,05 | 5.0 | 103,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.273.591,53 | 5.0 | 143,73 |
| EFX | EQUIFAX INC | Industrie | 1.269.903,84 | 5.0 | 230,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.254.358,51 | 5.0 | 61,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.250.061,05 | 5.0 | 15,19 |
| MDB | MONGODB INC CLASS A | IT | 1.232.779,20 | 5.0 | 325,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.230.522,04 | 5.0 | 41,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.229.204,92 | 5.0 | 49,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.223.634,84 | 5.0 | 64,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.220.023,52 | 5.0 | 164,69 |
| ES | EVERSOURCE ENERGY | Versorger | 1.204.725,12 | 5.0 | 73,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.201.963,63 | 5.0 | 73,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.190.224,97 | 5.0 | 543,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.189.456,80 | 5.0 | 70,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.182.814,50 | 5.0 | 88,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.180.590,60 | 5.0 | 232,95 |
| HPQ | HP INC | IT | 1.180.335,18 | 5.0 | 27,66 |
| PPL | PPL CORP | Versorger | 1.161.039,00 | 5.0 | 37,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.150.718,06 | 4.0 | 167,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.145.641,98 | 4.0 | 519,33 |
| RKLB | ROCKET LAB CORP | Industrie | 1.144.981,32 | 4.0 | 60,56 |
| BRO | BROWN & BROWN INC | Financials | 1.141.760,00 | 4.0 | 89,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.135.352,02 | 4.0 | 141,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.131.210,10 | 4.0 | 237,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.128.015,00 | 4.0 | 52,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.120.028,16 | 4.0 | 142,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.118.462,40 | 4.0 | 184,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.118.636,55 | 4.0 | 40,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.115.535,60 | 4.0 | 156,15 |
| MKL | MARKEL GROUP INC | Financials | 1.109.250,24 | 4.0 | 1.886,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.107.083,52 | 4.0 | 339,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.097.488,04 | 4.0 | 189,32 |
| FE | FIRSTENERGY CORP | Versorger | 1.096.371,36 | 4.0 | 47,29 |
| NTAP | NETAPP INC | IT | 1.093.690,92 | 4.0 | 116,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.086.907,76 | 4.0 | 125,48 |
| PTC | PTC INC | IT | 1.083.165,05 | 4.0 | 203,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.076.051,28 | 4.0 | 102,16 |
| WRB | WR BERKLEY CORP | Financials | 1.072.335,88 | 4.0 | 75,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.071.872,10 | 4.0 | 53,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.059.771,36 | 4.0 | 120,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.057.605,12 | 4.0 | 84,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.055.276,04 | 4.0 | 282,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.047.888,38 | 4.0 | 115,33 |
| VLTO | VERALTO CORP | Industrie | 1.044.124,20 | 4.0 | 103,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.040.494,10 | 4.0 | 50,62 |
| DOV | DOVER CORP | Industrie | 1.040.020,05 | 4.0 | 167,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.037.245,92 | 4.0 | 148,56 |
| IP | INTERNATIONAL PAPER | Materialien | 1.033.514,30 | 4.0 | 47,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.033.569,48 | 4.0 | 188,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.020.095,20 | 4.0 | 140,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.019.068,40 | 4.0 | 188,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.017.235,82 | 4.0 | 244,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.014.752,69 | 4.0 | 155,47 |
| STE | STERIS | Gesundheitsversorgung | 1.014.076,08 | 4.0 | 242,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.001.893,86 | 4.0 | 187,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.001.639,34 | 4.0 | 103,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 993.666,38 | 4.0 | 83,02 |
| CMS | CMS ENERGY CORP | Versorger | 991.811,36 | 4.0 | 75,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 983.187,70 | 4.0 | 187,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 978.351,40 | 4.0 | 85,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 978.409,60 | 4.0 | 98,63 |
| HUBS | HUBSPOT INC | IT | 977.029,50 | 4.0 | 469,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 976.847,20 | 4.0 | 513,05 |
| HAL | HALLIBURTON | Energie | 971.233,65 | 4.0 | 26,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 970.211,34 | 4.0 | 329,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 968.806,08 | 4.0 | 51,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 968.165,22 | 4.0 | 15,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 967.935,64 | 4.0 | 25,64 |
| TER | TERADYNE INC | IT | 965.493,36 | 4.0 | 138,84 |
| VRSN | VERISIGN INC | IT | 964.930,20 | 4.0 | 251,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 961.635,36 | 4.0 | 197,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 957.700,68 | 4.0 | 103,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 954.659,56 | 4.0 | 24,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 953.661,24 | 4.0 | 100,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 951.815,04 | 4.0 | 58,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 951.301,62 | 4.0 | 97,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 950.976,72 | 4.0 | 42,66 |
| NI | NISOURCE INC | Versorger | 946.367,85 | 4.0 | 44,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 943.853,32 | 4.0 | 88,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 941.567,28 | 4.0 | 63,74 |
| HUBB | HUBBELL INC | Industrie | 936.125,45 | 4.0 | 422,63 |
| CDW | CDW CORP | IT | 924.400,32 | 4.0 | 156,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 920.190,07 | 4.0 | 32,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 919.907,52 | 4.0 | 102,76 |
| EXE | EXPAND ENERGY CORP | Energie | 917.274,93 | 4.0 | 104,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 914.984,28 | 4.0 | 178,29 |
| PNR | PENTAIR | Industrie | 909.708,80 | 4.0 | 109,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 908.837,00 | 4.0 | 277,00 |
| JBL | JABIL INC | IT | 903.120,00 | 4.0 | 198,75 |
| FSLR | FIRST SOLAR INC | IT | 898.353,92 | 4.0 | 223,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 895.592,25 | 3.0 | 197,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 891.111,06 | 3.0 | 208,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 881.382,18 | 3.0 | 79,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 875.241,00 | 3.0 | 147,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 873.980,57 | 3.0 | 82,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 868.536,97 | 3.0 | 348,67 |
| DVN | DEVON ENERGY CORP | Energie | 861.879,13 | 3.0 | 32,41 |
| IT | GARTNER INC | IT | 856.012,30 | 3.0 | 251,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 842.803,81 | 3.0 | 71,93 |
| FFIV | F5 INC | IT | 837.512,02 | 3.0 | 297,83 |
| CPAY | CORPAY INC | Financials | 833.894,76 | 3.0 | 283,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 831.293,28 | 3.0 | 7.697,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 830.664,45 | 3.0 | 181,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 824.928,70 | 3.0 | 157,70 |
| TRMB | TRIMBLE INC | IT | 818.368,60 | 3.0 | 79,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 811.613,28 | 3.0 | 68,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 808.689,72 | 3.0 | 23,61 |
| AMCR | AMCOR PLC | Materialien | 808.700,86 | 3.0 | 8,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 806.597,32 | 3.0 | 421,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 804.210,54 | 3.0 | 73,93 |
| TWLO | TWILIO INC CLASS A | IT | 792.675,45 | 3.0 | 109,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 787.901,48 | 3.0 | 36,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 784.120,50 | 3.0 | 1.742,49 |
| GDDY | GODADDY INC CLASS A | IT | 783.261,27 | 3.0 | 132,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 774.944,82 | 3.0 | 925,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 766.690,52 | 3.0 | 50,62 |
| SNA | SNAP ON INC | Industrie | 764.569,29 | 3.0 | 343,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 756.766,92 | 3.0 | 243,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 756.269,93 | 3.0 | 85,93 |
| CTRA | COTERRA ENERGY INC | Energie | 755.828,70 | 3.0 | 23,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 749.580,44 | 3.0 | 81,37 |
| NTNX | NUTANIX INC CLASS A | IT | 747.993,60 | 3.0 | 68,80 |
| EVRG | EVERGY INC | Versorger | 744.943,26 | 3.0 | 78,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 743.515,08 | 3.0 | 264,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 739.111,77 | 3.0 | 81,23 |
| MAS | MASCO CORP | Industrie | 738.223,96 | 3.0 | 68,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 736.153,51 | 3.0 | 493,07 |
| FTV | FORTIVE CORP | Industrie | 734.531,28 | 3.0 | 49,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 733.652,92 | 3.0 | 132,86 |
| L | LOEWS CORP | Financials | 726.472,64 | 3.0 | 100,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 724.944,32 | 3.0 | 118,61 |
| KEY | KEYCORP | Financials | 722.419,44 | 3.0 | 17,47 |
| EG | EVEREST GROUP LTD | Financials | 721.926,24 | 3.0 | 348,42 |
| ACM | AECOM | Industrie | 716.325,51 | 3.0 | 130,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 715.399,44 | 3.0 | 88,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 714.520,44 | 3.0 | 22,41 |
| INVH | INVITATION HOMES INC | Immobilien | 712.282,95 | 3.0 | 28,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 710.635,05 | 3.0 | 82,05 |
| TOST | TOAST INC CLASS A | Financials | 706.940,50 | 3.0 | 38,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 706.693,41 | 3.0 | 263,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 697.275,44 | 3.0 | 331,72 |
| ROL | ROLLINS INC | Industrie | 697.296,60 | 3.0 | 56,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 695.281,32 | 3.0 | 36,84 |
| DT | DYNATRACE INC | IT | 691.362,00 | 3.0 | 49,56 |
| BALL | BALL CORP | Materialien | 687.445,50 | 3.0 | 49,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 686.421,24 | 3.0 | 17,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 683.380,94 | 3.0 | 274,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 678.461,94 | 3.0 | 68,58 |
| TXT | TEXTRON INC | Industrie | 676.412,78 | 3.0 | 82,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 668.709,30 | 3.0 | 125,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 664.575,48 | 3.0 | 302,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 660.645,44 | 3.0 | 64,82 |
| OKTA | OKTA INC CLASS A | IT | 659.415,04 | 3.0 | 87,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 658.383,00 | 3.0 | 21,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 653.245,46 | 3.0 | 18,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 649.630,24 | 3.0 | 141,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 644.485,32 | 3.0 | 100,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 642.024,16 | 3.0 | 52,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 636.805,18 | 2.0 | 424,82 |
| DOW | DOW INC | Materialien | 632.229,50 | 2.0 | 21,70 |
| ALLE | ALLEGION PLC | Industrie | 631.624,50 | 2.0 | 175,50 |
| GEN | GEN DIGITAL INC | IT | 628.034,01 | 2.0 | 27,21 |
| TRU | TRANSUNION | Industrie | 625.031,16 | 2.0 | 80,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 622.758,15 | 2.0 | 97,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 619.668,32 | 2.0 | 134,36 |
| AVY | AVERY DENNISON CORP | Materialien | 615.718,56 | 2.0 | 179,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 614.443,41 | 2.0 | 122,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 613.426,60 | 2.0 | 34,70 |
| COO | COOPER INC | Gesundheitsversorgung | 612.946,85 | 2.0 | 74,45 |
| ENTG | ENTEGRIS INC | IT | 609.591,84 | 2.0 | 88,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 598.108,98 | 2.0 | 118,18 |
| IEX | IDEX CORP | Industrie | 592.871,40 | 2.0 | 166,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 590.877,10 | 2.0 | 110,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 584.333,56 | 2.0 | 111,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 583.735,60 | 2.0 | 228,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 583.382,80 | 2.0 | 95,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 579.406,14 | 2.0 | 168,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 578.339,85 | 2.0 | 67,65 |
| DOCU | DOCUSIGN INC | IT | 574.993,44 | 2.0 | 70,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 571.903,20 | 2.0 | 104,40 |
| GGG | GRACO INC | Industrie | 570.209,07 | 2.0 | 81,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 565.563,20 | 2.0 | 127,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 560.336,32 | 2.0 | 56,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 559.614,74 | 2.0 | 58,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 558.473,44 | 2.0 | 98,74 |
| OC | OWENS CORNING | Industrie | 545.506,08 | 2.0 | 126,98 |
| UDR | UDR REIT INC | Immobilien | 541.204,20 | 2.0 | 36,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 540.797,40 | 2.0 | 72,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 530.313,63 | 2.0 | 77,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 527.329,48 | 2.0 | 297,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 525.789,60 | 2.0 | 210,40 |
| NDSN | NORDSON CORP | Industrie | 522.154,50 | 2.0 | 234,15 |
| CG | CARLYLE GROUP INC | Financials | 517.345,63 | 2.0 | 58,07 |
| HEI | HEICO CORP | Industrie | 513.831,06 | 2.0 | 311,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 504.099,64 | 2.0 | 12,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 502.694,92 | 2.0 | 99,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 500.310,72 | 2.0 | 95,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 499.608,06 | 2.0 | 52,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 497.493,89 | 2.0 | 74,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 492.460,05 | 2.0 | 77,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 491.821,20 | 2.0 | 45,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 481.795,35 | 2.0 | 202,35 |
| WSO | WATSCO INC | Industrie | 476.132,93 | 2.0 | 352,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 471.624,24 | 2.0 | 22,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 469.320,58 | 2.0 | 45,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 468.303,77 | 2.0 | 41,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 466.556,50 | 2.0 | 104,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 466.481,28 | 2.0 | 289,92 |
| BXP | BXP INC | Immobilien | 465.991,20 | 2.0 | 73,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 465.348,00 | 2.0 | 157,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 463.238,62 | 2.0 | 195,13 |
| DAL | DELTA AIR LINES INC | Industrie | 458.940,00 | 2.0 | 60,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 457.535,03 | 2.0 | 10,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 442.526,32 | 2.0 | 72,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 440.484,87 | 2.0 | 63,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 430.594,95 | 2.0 | 132,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 430.672,73 | 2.0 | 33,29 |
| IOT | SAMSARA INC CLASS A | IT | 429.113,14 | 2.0 | 38,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 402.401,44 | 2.0 | 135,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 398.673,90 | 2.0 | 53,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 397.674,36 | 2.0 | 19,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 374.928,75 | 1.0 | 26,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 357.950,97 | 1.0 | 46,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 341.758,50 | 1.0 | 96,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 340.046,28 | 1.0 | 7,77 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 333.390,42 | 1.0 | 322,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 318.771,77 | 1.0 | 52,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 308.000,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 295.716,75 | 1.0 | 24,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 294.634,14 | 1.0 | 152,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 266.292,04 | 1.0 | 129,08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 264.538,47 | 1.0 | 50,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 251.800,92 | 1.0 | 47,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 220.366,05 | 1.0 | 28,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.367,21 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.107,41 | 0.0 | 116,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 662,49 | 0.0 | 71,46 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.737,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
