Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 582 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 112.116.631,44 | 642.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 97.904.730,88 | 561.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 91.606.309,52 | 525.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.117.813,00 | 350.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 40.804.494,72 | 234.0 | 484,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.343.295,32 | 191.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.932.720,90 | 166.0 | 149,86 |
| AVGO | BROADCOM INC | IT | 28.567.842,38 | 164.0 | 166,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.040.480,40 | 149.0 | 506,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 25.423.243,58 | 146.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.368.980,00 | 145.0 | 227,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 25.024.714,17 | 143.0 | 228,99 |
| V | VISA INC CLASS A | Financials | 21.366.995,10 | 122.0 | 320,10 |
| XOM | EXXON MOBIL CORP | Energie | 17.978.082,85 | 103.0 | 105,35 |
| NFLX | NETFLIX INC | Kommunikation | 16.351.886,32 | 94.0 | 987,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.303.160,94 | 93.0 | 957,77 |
| MA | MASTERCARD INC CLASS A | Financials | 16.241.705,48 | 93.0 | 509,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.682.439,05 | 90.0 | 92,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.151.530,59 | 87.0 | 425,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.033.525,00 | 86.0 | 165,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.495.328,08 | 83.0 | 156,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.207.176,80 | 76.0 | 346,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.577.346,08 | 66.0 | 170,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.529.824,34 | 66.0 | 72,77 |
| BAC | BANK OF AMERICA CORP | Financials | 9.869.380,56 | 57.0 | 36,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.774.264,24 | 56.0 | 162,18 |
| CVX | CHEVRON CORP | Energie | 8.968.334,99 | 51.0 | 133,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.729.257,45 | 50.0 | 129,89 |
| CRM | SALESFORCE INC | IT | 8.676.648,50 | 50.0 | 236,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.487.638,96 | 49.0 | 308,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.387.227,32 | 48.0 | 236,22 |
| CSCO | CISCO SYSTEMS INC | IT | 8.334.322,93 | 48.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 8.159.738,40 | 47.0 | 443,85 |
| WFC | WELLS FARGO | Financials | 8.125.749,45 | 47.0 | 64,01 |
| ORCL | ORACLE CORP | IT | 7.977.895,92 | 46.0 | 122,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.599.327,75 | 44.0 | 77,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.478.666,91 | 43.0 | 141,73 |
| GE | GE AEROSPACE | Industrie | 7.470.189,75 | 43.0 | 178,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.374.322,00 | 42.0 | 90,80 |
| T | AT&T INC | Kommunikation | 7.326.875,43 | 42.0 | 26,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.002.011,79 | 40.0 | 42,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.719.669,95 | 38.0 | 279,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.451.108,00 | 37.0 | 468,32 |
| RTX | RTX CORP | Industrie | 6.407.778,84 | 37.0 | 126,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.247.176,65 | 36.0 | 421,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.083.000,88 | 35.0 | 501,36 |
| INTU | INTUIT INC | IT | 6.080.899,60 | 35.0 | 568,84 |
| NOW | SERVICENOW INC | IT | 6.035.824,16 | 35.0 | 755,99 |
| QCOM | QUALCOMM INC | IT | 5.831.693,04 | 33.0 | 136,14 |
| PGR | PROGRESSIVE CORP | Financials | 5.820.040,10 | 33.0 | 257,41 |
| DIS | WALT DISNEY | Kommunikation | 5.819.688,00 | 33.0 | 84,00 |
| ADBE | ADOBE INC | IT | 5.803.850,20 | 33.0 | 343,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.728.980,33 | 33.0 | 4.437,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.713.891,04 | 33.0 | 273,68 |
| SPGI | S&P GLOBAL INC | Financials | 5.517.189,12 | 32.0 | 448,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.459.831,24 | 31.0 | 123,98 |
| AXP | AMERICAN EXPRESS | Financials | 5.383.722,00 | 31.0 | 242,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.368.735,00 | 31.0 | 72,92 |
| CAT | CATERPILLAR INC | Industrie | 5.349.979,86 | 31.0 | 284,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.344.163,16 | 31.0 | 85,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.291.200,36 | 30.0 | 93,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.149.950,96 | 29.0 | 64,68 |
| TMUS | T MOBILE US INC | Kommunikation | 5.125.365,60 | 29.0 | 253,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.104.795,38 | 29.0 | 145,61 |
| UNP | UNION PACIFIC CORP | Industrie | 4.998.964,90 | 29.0 | 216,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.993.129,47 | 29.0 | 104,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.985.904,00 | 29.0 | 33,60 |
| MS | MORGAN STANLEY | Financials | 4.966.973,80 | 28.0 | 106,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.963.563,75 | 28.0 | 74,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.827.975,11 | 28.0 | 194,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.825.305,36 | 28.0 | 22,04 |
| BLK | BLACKROCK INC | Financials | 4.760.196,00 | 27.0 | 854,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.675.398,32 | 27.0 | 477,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.634.981,68 | 27.0 | 212,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.610.128,00 | 26.0 | 184,96 |
| BA | BOEING | Industrie | 4.608.909,50 | 26.0 | 159,34 |
| FI | FISERV INC | Financials | 4.587.355,52 | 26.0 | 207,46 |
| COP | CONOCOPHILLIPS | Energie | 4.539.117,30 | 26.0 | 87,55 |
| C | CITIGROUP INC | Financials | 4.530.104,78 | 26.0 | 62,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.487.242,05 | 26.0 | 284,85 |
| DE | DEERE | Industrie | 4.477.859,96 | 26.0 | 441,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.448.629,00 | 25.0 | 339,59 |
| AMAT | APPLIED MATERIAL INC | IT | 4.340.471,10 | 25.0 | 135,56 |
| USD | USD CASH | Cash und/oder Derivate | 4.203.534,49 | 24.0 | 100,00 |
| CB | CHUBB LTD | Financials | 4.146.339,60 | 24.0 | 279,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.133.026,80 | 24.0 | 81,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.084.796,10 | 23.0 | 160,05 |
| ETN | EATON PLC | Industrie | 4.028.271,75 | 23.0 | 259,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 4.011.235,20 | 23.0 | 212,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.891.953,50 | 22.0 | 48,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.887.197,68 | 22.0 | 217,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.862.593,12 | 22.0 | 57,63 |
| SO | SOUTHERN | Versorger | 3.796.607,71 | 22.0 | 90,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.747.764,41 | 21.0 | 458,33 |
| CME | CME GROUP INC CLASS A | Financials | 3.663.103,43 | 21.0 | 260,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.651.262,82 | 21.0 | 406,69 |
| DUK | DUKE ENERGY CORP | Versorger | 3.632.018,08 | 21.0 | 120,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.551.301,60 | 20.0 | 67,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.539.116,03 | 20.0 | 2.056,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.536.871,80 | 20.0 | 98,63 |
| CI | CIGNA | Gesundheitsversorgung | 3.515.310,48 | 20.0 | 324,77 |
| WELL | WELLTOWER INC | Immobilien | 3.483.512,50 | 20.0 | 143,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.466.801,38 | 20.0 | 227,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.448.093,83 | 20.0 | 362,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.446.004,16 | 20.0 | 80,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.423.527,49 | 20.0 | 155,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.420.639,88 | 20.0 | 682,49 |
| ADI | ANALOG DEVICES INC | IT | 3.397.605,84 | 19.0 | 174,99 |
| BX | BLACKSTONE INC | Financials | 3.350.290,96 | 19.0 | 120,22 |
| GEV | GE VERNOVA INC | Industrie | 3.238.186,44 | 19.0 | 313,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.208.644,95 | 18.0 | 65,17 |
| KLAC | KLA CORP | IT | 3.197.740,80 | 18.0 | 620,80 |
| INTC | INTEL CORPORATION CORP | IT | 3.160.956,36 | 18.0 | 18,84 |
| LRCX | LAM RESEARCH CORP | IT | 3.151.568,46 | 18.0 | 62,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.103.758,00 | 18.0 | 1.368,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.058.893,80 | 18.0 | 319,40 |
| APH | AMPHENOL CORP CLASS A | IT | 2.985.995,63 | 17.0 | 63,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.935.508,40 | 17.0 | 322,30 |
| MU | MICRON TECHNOLOGY INC | IT | 2.898.718,42 | 17.0 | 66,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.891.768,00 | 17.0 | 773,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.810.204,37 | 16.0 | 531,33 |
| ANET | ARISTA NETWORKS INC | IT | 2.807.898,98 | 16.0 | 67,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.790.790,80 | 16.0 | 1.306,55 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.782.306,56 | 16.0 | 317,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.772.910,70 | 16.0 | 94,70 |
| CTAS | CINTAS CORP | Industrie | 2.758.443,24 | 16.0 | 200,41 |
| MMM | 3M | Industrie | 2.731.613,76 | 16.0 | 126,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.731.441,01 | 16.0 | 322,37 |
| AON | AON PLC CLASS A | Financials | 2.728.712,70 | 16.0 | 355,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.679.531,84 | 15.0 | 547,29 |
| MCO | MOODYS CORP | Financials | 2.665.371,70 | 15.0 | 413,30 |
| WMB | WILLIAMS INC | Energie | 2.663.516,48 | 15.0 | 56,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.662.563,75 | 15.0 | 96,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.639.115,96 | 15.0 | 251,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.611.000,20 | 15.0 | 412,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.593.843,56 | 15.0 | 227,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.575.402,92 | 15.0 | 56,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.544.029,40 | 15.0 | 146,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.461.902,30 | 14.0 | 46,53 |
| EOG | EOG RESOURCES INC | Energie | 2.426.824,62 | 14.0 | 109,11 |
| NEM | NEWMONT | Materialien | 2.400.586,01 | 14.0 | 55,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 2.389.505,46 | 14.0 | 273,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.387.821,56 | 14.0 | 3.569,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.384.580,08 | 14.0 | 165,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.359.207,08 | 14.0 | 317,61 |
| SNPS | SYNOPSYS INC | IT | 2.336.504,52 | 13.0 | 402,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.326.442,80 | 13.0 | 171,82 |
| ECL | ECOLAB INC | Materialien | 2.319.730,20 | 13.0 | 231,51 |
| KKR | KKR AND CO INC | Financials | 2.318.868,30 | 13.0 | 97,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.315.023,27 | 13.0 | 561,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.313.823,93 | 13.0 | 192,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.302.043,01 | 13.0 | 60,28 |
| USB | US BANCORP | Financials | 2.286.030,41 | 13.0 | 37,81 |
| FTNT | FORTINET INC | IT | 2.272.103,60 | 13.0 | 92,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.267.263,26 | 13.0 | 150,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.254.855,32 | 13.0 | 257,58 |
| AFL | AFLAC INC | Financials | 2.237.540,52 | 13.0 | 104,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.184.259,94 | 13.0 | 105,53 |
| ADSK | AUTODESK INC | IT | 2.175.025,58 | 12.0 | 254,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.171.468,34 | 12.0 | 82,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.151.148,03 | 12.0 | 539,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.130.662,57 | 12.0 | 196,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.116.803,60 | 12.0 | 74,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.115.774,43 | 12.0 | 249,59 |
| EMR | EMERSON ELECTRIC | Industrie | 2.095.110,18 | 12.0 | 96,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.078.824,77 | 12.0 | 238,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.045.146,32 | 12.0 | 79,38 |
| KMI | KINDER MORGAN INC | Energie | 2.035.862,60 | 12.0 | 25,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.033.451,07 | 12.0 | 194,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.028.133,07 | 12.0 | 215,69 |
| CSX | CSX CORP | Industrie | 2.007.765,36 | 11.0 | 27,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.978.999,07 | 11.0 | 204,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.971.045,72 | 11.0 | 57,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.966.995,36 | 11.0 | 281,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.959.950,88 | 11.0 | 218,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.959.596,55 | 11.0 | 44,39 |
| OKE | ONEOK INC | Energie | 1.953.043,40 | 11.0 | 81,82 |
| ALL | ALLSTATE CORP | Financials | 1.951.197,15 | 11.0 | 186,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.949.157,04 | 11.0 | 111,61 |
| CPRT | COPART INC | Industrie | 1.941.848,72 | 11.0 | 58,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.903.126,89 | 11.0 | 72,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.901.676,80 | 11.0 | 147,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.899.815,10 | 11.0 | 74,45 |
| FDX | FEDEX CORP | Industrie | 1.896.539,52 | 11.0 | 205,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.888.957,70 | 11.0 | 119,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.883.661,36 | 11.0 | 140,07 |
| LNG | CHENIERE ENERGY INC | Energie | 1.872.705,90 | 11.0 | 223,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.857.105,60 | 11.0 | 58,18 |
| SLB | SCHLUMBERGER NV | Energie | 1.844.934,42 | 11.0 | 34,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.837.390,85 | 11.0 | 32,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.828.634,28 | 10.0 | 35,31 |
| FAST | FASTENAL | Industrie | 1.822.823,87 | 10.0 | 80,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.803.945,69 | 10.0 | 189,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.797.816,81 | 10.0 | 135,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.792.811,34 | 10.0 | 146,34 |
| APP | APPLOVIN CORP CLASS A | IT | 1.775.079,53 | 10.0 | 228,13 |
| SRE | SEMPRA | Versorger | 1.762.979,66 | 10.0 | 70,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.747.214,56 | 10.0 | 287,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.741.754,00 | 10.0 | 171,50 |
| EXC | EXELON CORP | Versorger | 1.741.530,33 | 10.0 | 46,23 |
| WDAY | WORKDAY INC CLASS A | IT | 1.733.353,60 | 10.0 | 214,10 |
| PCAR | PACCAR INC | Industrie | 1.723.104,60 | 10.0 | 87,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.709.568,96 | 10.0 | 35,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.690.739,44 | 10.0 | 119,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.689.105,60 | 10.0 | 451,15 |
| PAYX | PAYCHEX INC | Industrie | 1.688.049,36 | 10.0 | 140,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.682.464,03 | 10.0 | 58,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.673.691,66 | 10.0 | 93,78 |
| GWW | WW GRAINGER INC | Industrie | 1.665.883,56 | 10.0 | 978,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.665.389,88 | 10.0 | 49,38 |
| FICO | FAIR ISAAC CORP | IT | 1.659.897,12 | 10.0 | 1.816,08 |
| D | DOMINION ENERGY INC | Versorger | 1.637.026,70 | 9.0 | 52,06 |
| CCI | CROWN CASTLE INC | Immobilien | 1.632.854,44 | 9.0 | 102,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.629.139,58 | 9.0 | 22,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.628.732,16 | 9.0 | 126,72 |
| MSCI | MSCI INC | Financials | 1.613.243,52 | 9.0 | 533,48 |
| PSX | PHILLIPS | Energie | 1.607.552,71 | 9.0 | 97,01 |
| MET | METLIFE INC | Financials | 1.607.232,00 | 9.0 | 70,40 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.601.192,66 | 9.0 | 165,31 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.600.708,00 | 9.0 | 137,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.592.015,20 | 9.0 | 69,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.573.832,96 | 9.0 | 76,37 |
| XEL | XCEL ENERGY INC | Versorger | 1.572.929,82 | 9.0 | 68,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.557.723,00 | 9.0 | 214,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.538.049,15 | 9.0 | 284,35 |
| CTVA | CORTEVA INC | Materialien | 1.537.888,56 | 9.0 | 59,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.526.641,15 | 9.0 | 140,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.513.509,50 | 9.0 | 221,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.487.112,75 | 9.0 | 80,25 |
| TEL | TE CONNECTIVITY PLC | IT | 1.466.848,75 | 8.0 | 128,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.465.775,52 | 8.0 | 253,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.457.249,77 | 8.0 | 541,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.452.313,80 | 8.0 | 37,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.449.150,60 | 8.0 | 97,05 |
| CMI | CUMMINS INC | Industrie | 1.445.909,33 | 8.0 | 274,21 |
| URI | UNITED RENTALS INC | Industrie | 1.441.906,20 | 8.0 | 570,60 |
| PCG | PG&E CORP | Versorger | 1.427.190,00 | 8.0 | 16,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.424.393,52 | 8.0 | 110,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.411.493,85 | 8.0 | 141,93 |
| HES | HESS CORP | Energie | 1.388.383,12 | 8.0 | 126,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.382.979,86 | 8.0 | 9,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.381.547,44 | 8.0 | 205,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.379.901,96 | 8.0 | 115,56 |
| AME | AMETEK INC | Industrie | 1.376.446,50 | 8.0 | 155,25 |
| VST | VISTRA CORP | Versorger | 1.375.492,76 | 8.0 | 106,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.373.645,00 | 8.0 | 120,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.356.472,92 | 8.0 | 108,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.348.624,14 | 8.0 | 96,87 |
| GLW | CORNING INC | IT | 1.345.419,90 | 8.0 | 40,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.341.870,96 | 8.0 | 68,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.325.712,08 | 8.0 | 71,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.319.850,00 | 8.0 | 175,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.304.308,58 | 7.0 | 164,54 |
| ETR | ENTERGY CORP | Versorger | 1.284.295,52 | 7.0 | 80,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.283.278,68 | 7.0 | 89,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.282.523,13 | 7.0 | 57,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.282.574,10 | 7.0 | 406,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.265.100,72 | 7.0 | 114,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.260.523,60 | 7.0 | 106,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.253.303,45 | 7.0 | 32,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.251.886,48 | 7.0 | 131,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.233.226,16 | 7.0 | 160,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.232.432,59 | 7.0 | 77,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.231.481,32 | 7.0 | 65,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.227.674,88 | 7.0 | 315,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.215.879,18 | 7.0 | 187,26 |
| VMC | VULCAN MATERIALS | Materialien | 1.213.468,94 | 7.0 | 234,17 |
| IT | GARTNER INC | IT | 1.190.361,51 | 7.0 | 392,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.189.444,27 | 7.0 | 322,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.178.413,25 | 7.0 | 232,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.176.324,00 | 7.0 | 192,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.169.982,39 | 7.0 | 59,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.169.793,87 | 7.0 | 245,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.166.574,24 | 7.0 | 210,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.163.161,71 | 7.0 | 253,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.148.871,62 | 7.0 | 167,06 |
| XYZ | BLOCK INC CLASS A | Financials | 1.148.807,92 | 7.0 | 52,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.145.250,27 | 7.0 | 485,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 1.139.963,22 | 7.0 | 210,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.129.280,67 | 6.0 | 58,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.124.639,54 | 6.0 | 102,11 |
| NDAQ | NASDAQ INC | Financials | 1.124.695,22 | 6.0 | 70,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.116.695,88 | 6.0 | 100,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.082.382,40 | 6.0 | 138,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.076.216,47 | 6.0 | 149,87 |
| IR | INGERSOLL RAND INC | Industrie | 1.058.070,72 | 6.0 | 69,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.054.828,89 | 6.0 | 49,59 |
| EFX | EQUIFAX INC | Industrie | 1.054.275,13 | 6.0 | 215,29 |
| DTE | DTE ENERGY | Versorger | 1.050.023,04 | 6.0 | 131,78 |
| VTR | VENTAS REIT INC | Immobilien | 1.048.716,57 | 6.0 | 66,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.041.034,61 | 6.0 | 201,79 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.039.066,40 | 6.0 | 137,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.037.413,44 | 6.0 | 60,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.035.972,35 | 6.0 | 186,83 |
| ANSS | ANSYS INC | IT | 1.032.064,16 | 6.0 | 297,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.030.706,17 | 6.0 | 60,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.030.237,36 | 6.0 | 228,08 |
| NUE | NUCOR CORP | Materialien | 1.028.618,81 | 6.0 | 106,67 |
| EQT | EQT CORP | Energie | 1.027.837,76 | 6.0 | 47,68 |
| RJF | RAYMOND JAMES INC | Financials | 1.022.383,76 | 6.0 | 130,84 |
| MTB | M&T BANK CORP | Financials | 1.019.161,77 | 6.0 | 156,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.017.403,95 | 6.0 | 147,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.016.876,55 | 6.0 | 103,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.011.831,59 | 6.0 | 82,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.005.235,50 | 6.0 | 29,94 |
| BRO | BROWN & BROWN INC | Financials | 1.000.024,14 | 6.0 | 113,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 993.059,04 | 6.0 | 141,22 |
| DDOG | DATADOG INC CLASS A | IT | 991.369,08 | 6.0 | 88,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 989.534,48 | 6.0 | 66,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 985.090,14 | 6.0 | 103,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 981.142,50 | 6.0 | 225,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 968.749,54 | 6.0 | 39,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 966.069,19 | 6.0 | 508,19 |
| PPL | PPL CORP | Versorger | 965.375,40 | 6.0 | 35,31 |
| XYL | XYLEM INC | Industrie | 963.983,16 | 6.0 | 108,52 |
| HUBS | HUBSPOT INC | IT | 959.741,94 | 5.0 | 519,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 944.956,53 | 5.0 | 555,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 939.235,62 | 5.0 | 197,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 936.727,50 | 5.0 | 1.248,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 934.951,60 | 5.0 | 226,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 931.676,20 | 5.0 | 99,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 926.714,70 | 5.0 | 132,35 |
| AEE | AMEREN CORP | Versorger | 919.840,32 | 5.0 | 96,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 917.533,03 | 5.0 | 67,57 |
| STT | STATE STREET CORP | Financials | 911.280,26 | 5.0 | 80,63 |
| MKL | MARKEL GROUP INC | Financials | 910.858,00 | 5.0 | 1.718,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 909.871,16 | 5.0 | 214,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 908.699,55 | 5.0 | 39,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 906.010,21 | 5.0 | 36,49 |
| HPQ | HP INC | IT | 900.647,50 | 5.0 | 23,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 899.770,35 | 5.0 | 166,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 891.730,00 | 5.0 | 7.133,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 891.589,25 | 5.0 | 81,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 887.205,95 | 5.0 | 453,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 885.937,50 | 5.0 | 67,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 880.896,20 | 5.0 | 970,15 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 878.820,24 | 5.0 | 82,41 |
| DOV | DOVER CORP | Industrie | 875.114,76 | 5.0 | 158,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 874.483,40 | 5.0 | 33,32 |
| GDDY | GODADDY INC CLASS A | IT | 872.474,01 | 5.0 | 165,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 871.614,72 | 5.0 | 156,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 869.880,48 | 5.0 | 131,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 866.966,52 | 5.0 | 48,09 |
| IP | INTERNATIONAL PAPER | Materialien | 864.070,56 | 5.0 | 45,06 |
| FE | FIRSTENERGY CORP | Versorger | 862.417,60 | 5.0 | 41,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 856.952,08 | 5.0 | 195,83 |
| WRB | WR BERKLEY CORP | Financials | 855.427,65 | 5.0 | 67,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 855.437,76 | 5.0 | 293,36 |
| FTV | FORTIVE CORP | Industrie | 852.032,00 | 5.0 | 64,00 |
| CMS | CMS ENERGY CORP | Versorger | 845.300,40 | 5.0 | 72,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 841.146,16 | 5.0 | 47,56 |
| VRSN | VERISIGN INC | IT | 826.348,16 | 5.0 | 241,34 |
| ES | EVERSOURCE ENERGY | Versorger | 825.967,00 | 5.0 | 56,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 826.004,13 | 5.0 | 96,17 |
| STE | STERIS | Gesundheitsversorgung | 813.861,60 | 5.0 | 218,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 812.705,22 | 5.0 | 55,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 808.545,06 | 5.0 | 40,78 |
| EXE | EXPAND ENERGY CORP | Energie | 800.539,20 | 5.0 | 102,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 798.930,66 | 5.0 | 39,43 |
| NRG | NRG ENERGY INC | Versorger | 795.919,50 | 5.0 | 93,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 786.965,91 | 5.0 | 95,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 785.456,28 | 4.0 | 123,48 |
| CPAY | CORPAY INC | Financials | 783.529,02 | 4.0 | 298,26 |
| CDW | CDW CORP | IT | 782.767,08 | 4.0 | 148,42 |
| VLTO | VERALTO CORP | Industrie | 781.050,40 | 4.0 | 87,20 |
| ZS | ZSCALER INC | IT | 770.926,00 | 4.0 | 193,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 751.884,57 | 4.0 | 24,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 741.031,44 | 4.0 | 127,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 738.776,79 | 4.0 | 146,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 738.287,94 | 4.0 | 14,82 |
| INVH | INVITATION HOMES INC | Immobilien | 732.428,60 | 4.0 | 33,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 731.751,49 | 4.0 | 93,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 730.356,87 | 4.0 | 13,47 |
| DOW | DOW INC | Materialien | 727.914,32 | 4.0 | 28,12 |
| NI | NISOURCE INC | Versorger | 726.643,37 | 4.0 | 38,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 721.832,58 | 4.0 | 365,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 720.352,32 | 4.0 | 83,22 |
| HAL | HALLIBURTON | Energie | 719.545,92 | 4.0 | 21,92 |
| CTRA | COTERRA ENERGY INC | Energie | 715.594,83 | 4.0 | 24,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 713.605,38 | 4.0 | 541,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 708.819,68 | 4.0 | 7,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 707.189,40 | 4.0 | 113,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 705.631,50 | 4.0 | 212,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 705.192,90 | 4.0 | 316,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 702.667,92 | 4.0 | 17,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 696.908,94 | 4.0 | 70,26 |
| DVN | DEVON ENERGY CORP | Energie | 696.759,80 | 4.0 | 29,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 692.776,35 | 4.0 | 182,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 691.352,74 | 4.0 | 47,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 688.393,20 | 4.0 | 142,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 688.284,90 | 4.0 | 83,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 686.372,31 | 4.0 | 67,47 |
| NTAP | NETAPP INC | IT | 682.191,36 | 4.0 | 81,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 675.870,55 | 4.0 | 270,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 673.920,00 | 4.0 | 138,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 672.883,20 | 4.0 | 79,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 672.292,53 | 4.0 | 19,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 669.443,53 | 4.0 | 70,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 668.639,90 | 4.0 | 86,78 |
| PTC | PTC INC | IT | 663.893,10 | 4.0 | 139,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 662.331,12 | 4.0 | 161,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 660.933,90 | 4.0 | 72,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 660.414,16 | 4.0 | 1.684,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 659.206,76 | 4.0 | 60,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 658.589,40 | 4.0 | 74,67 |
| EME | EMCOR GROUP INC | Industrie | 655.779,68 | 4.0 | 362,71 |
| HUBB | HUBBELL INC | Industrie | 652.843,26 | 4.0 | 329,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 649.750,20 | 4.0 | 347,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 644.895,51 | 4.0 | 153,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 641.095,50 | 4.0 | 137,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 638.316,17 | 4.0 | 302,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 637.703,58 | 4.0 | 154,82 |
| JBL | JABIL INC | IT | 634.996,50 | 4.0 | 129,75 |
| EG | EVEREST GROUP LTD | Financials | 630.880,80 | 4.0 | 342,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 630.960,06 | 4.0 | 34,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 626.961,96 | 4.0 | 238,57 |
| FFIV | F5 INC | IT | 625.244,40 | 4.0 | 250,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 625.266,40 | 4.0 | 138,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 624.501,57 | 4.0 | 59,29 |
| OKTA | OKTA INC CLASS A | IT | 622.718,10 | 4.0 | 92,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 620.457,75 | 4.0 | 468,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 618.430,42 | 4.0 | 129,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 615.882,63 | 4.0 | 116,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 606.225,50 | 3.0 | 271,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 603.846,04 | 3.0 | 205,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 600.190,11 | 3.0 | 24,21 |
| ROL | ROLLINS INC | Industrie | 600.059,72 | 3.0 | 54,73 |
| WSO | WATSCO INC | Industrie | 596.861,46 | 3.0 | 494,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 592.698,05 | 3.0 | 413,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 589.319,72 | 3.0 | 75,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 589.406,60 | 3.0 | 103,55 |
| PNR | PENTAIR | Industrie | 585.962,16 | 3.0 | 78,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 584.866,17 | 3.0 | 72,09 |
| SNA | SNAP ON INC | Industrie | 583.842,92 | 3.0 | 292,36 |
| BALL | BALL CORP | Materialien | 580.891,30 | 3.0 | 47,30 |
| COO | COOPER INC | Gesundheitsversorgung | 577.185,80 | 3.0 | 78,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 576.579,78 | 3.0 | 34,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 575.584,65 | 3.0 | 18,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 574.493,30 | 3.0 | 121,15 |
| MAS | MASCO CORP | Industrie | 572.997,10 | 3.0 | 60,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 570.887,46 | 3.0 | 73,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 570.581,55 | 3.0 | 104,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 569.471,14 | 3.0 | 20,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 568.844,44 | 3.0 | 50,99 |
| NTNX | NUTANIX INC CLASS A | IT | 566.842,82 | 3.0 | 58,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 566.629,20 | 3.0 | 73,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 565.011,65 | 3.0 | 111,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 563.877,08 | 3.0 | 29,51 |
| EVRG | EVERGY INC | Versorger | 563.585,10 | 3.0 | 66,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 551.691,66 | 3.0 | 56,94 |
| AMCR | AMCOR PLC | Materialien | 551.719,91 | 3.0 | 9,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 549.371,66 | 3.0 | 111,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 545.659,60 | 3.0 | 56,30 |
| TOST | TOAST INC CLASS A | Financials | 545.522,28 | 3.0 | 33,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 540.309,15 | 3.0 | 32,19 |
| L | LOEWS CORP | Financials | 540.126,54 | 3.0 | 83,34 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 539.533,89 | 3.0 | 110,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 538.027,68 | 3.0 | 115,68 |
| UDR | UDR REIT INC | Immobilien | 535.079,16 | 3.0 | 40,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 527.492,35 | 3.0 | 59,57 |
| TWLO | TWILIO INC CLASS A | IT | 527.040,72 | 3.0 | 81,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 526.911,60 | 3.0 | 190,91 |
| DT | DYNATRACE INC | IT | 522.781,49 | 3.0 | 42,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 522.224,92 | 3.0 | 28,54 |
| DOCU | DOCUSIGN INC | IT | 521.202,50 | 3.0 | 71,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 519.703,06 | 3.0 | 217,54 |
| TRMB | TRIMBLE INC | IT | 518.067,30 | 3.0 | 56,22 |
| AVY | AVERY DENNISON CORP | Materialien | 517.569,86 | 3.0 | 169,03 |
| OC | OWENS CORNING | Industrie | 515.097,44 | 3.0 | 134,42 |
| IEX | IDEX CORP | Industrie | 512.023,42 | 3.0 | 160,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 509.599,96 | 3.0 | 32,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 509.024,96 | 3.0 | 114,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 509.115,67 | 3.0 | 62,11 |
| KEY | KEYCORP | Financials | 506.658,39 | 3.0 | 13,79 |
| TRU | TRANSUNION | Industrie | 488.393,97 | 3.0 | 70,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 486.067,50 | 3.0 | 284,25 |
| GEN | GEN DIGITAL INC | IT | 483.663,24 | 3.0 | 23,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 481.188,33 | 3.0 | 54,39 |
| GGG | GRACO INC | Industrie | 477.697,12 | 3.0 | 76,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 475.563,67 | 3.0 | 40,21 |
| TXT | TEXTRON INC | Industrie | 470.917,36 | 3.0 | 64,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 469.766,86 | 3.0 | 70,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 468.332,48 | 3.0 | 100,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 467.243,51 | 3.0 | 61,31 |
| POOL | POOL CORP | Zyklische Konsumgüter | 465.302,64 | 3.0 | 296,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 459.302,45 | 3.0 | 75,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 459.079,90 | 3.0 | 115,90 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 456.210,78 | 3.0 | 172,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 452.180,80 | 3.0 | 48,80 |
| ACM | AECOM | Industrie | 451.471,50 | 3.0 | 92,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 446.264,40 | 3.0 | 168,72 |
| FSLR | FIRST SOLAR INC | IT | 439.228,15 | 3.0 | 122,45 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 438.561,47 | 3.0 | 25,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 438.387,84 | 3.0 | 32,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 437.144,00 | 3.0 | 206,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 436.106,20 | 2.0 | 222,05 |
| TER | TERADYNE INC | IT | 432.822,00 | 2.0 | 69,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 428.908,40 | 2.0 | 78,80 |
| WDC | WESTERN DIGITAL CORP | IT | 427.852,08 | 2.0 | 35,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 426.773,28 | 2.0 | 71,92 |
| MDB | MONGODB INC CLASS A | IT | 425.131,01 | 2.0 | 151,67 |
| JNPR | JUNIPER NETWORKS INC | IT | 423.457,60 | 2.0 | 34,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 419.746,35 | 2.0 | 10,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 419.643,04 | 2.0 | 36,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 417.340,73 | 2.0 | 89,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 412.687,32 | 2.0 | 100,68 |
| ENTG | ENTEGRIS INC | IT | 412.547,20 | 2.0 | 67,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 411.048,00 | 2.0 | 72,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 410.380,00 | 2.0 | 56,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 408.677,28 | 2.0 | 14,96 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 408.000,00 | 2.0 | 100,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 407.237,22 | 2.0 | 41,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 402.463,44 | 2.0 | 22,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 402.402,70 | 2.0 | 40,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 401.709,89 | 2.0 | 47,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 400.052,52 | 2.0 | 176,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 399.272,71 | 2.0 | 64,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 396.357,06 | 2.0 | 57,93 |
| EMN | EASTMAN CHEMICAL | Materialien | 395.394,66 | 2.0 | 76,94 |
| ALLE | ALLEGION PLC | Industrie | 393.601,11 | 2.0 | 123,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 390.491,70 | 2.0 | 58,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 389.114,32 | 2.0 | 127,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 380.421,74 | 2.0 | 84,22 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 378.482,58 | 2.0 | 160,51 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 369.803,89 | 2.0 | 62,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 364.210,38 | 2.0 | 125,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 363.114,42 | 2.0 | 42,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 362.370,89 | 2.0 | 395,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 359.985,20 | 2.0 | 56,78 |
| IOT | SAMSARA INC CLASS A | IT | 356.171,50 | 2.0 | 35,50 |
| BXP | BXP INC | Immobilien | 354.771,90 | 2.0 | 62,57 |
| NDSN | NORDSON CORP | Industrie | 353.865,78 | 2.0 | 177,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 353.062,85 | 2.0 | 89,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 351.477,90 | 2.0 | 157,05 |
| DAY | DAYFORCE INC | Industrie | 350.349,35 | 2.0 | 52,33 |
| HEI | HEICO CORP | Industrie | 349.483,98 | 2.0 | 237,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 346.235,10 | 2.0 | 63,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 341.784,01 | 2.0 | 60,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 340.668,16 | 2.0 | 13,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 331.694,40 | 2.0 | 30,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 330.815,88 | 2.0 | 28,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 330.354,80 | 2.0 | 7,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 330.181,89 | 2.0 | 17,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 329.144,43 | 2.0 | 56,37 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 327.986,10 | 2.0 | 37,57 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 326.375,84 | 2.0 | 74,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 321.640,80 | 2.0 | 25,35 |
| AIZ | ASSURANT INC | Financials | 315.520,92 | 2.0 | 183,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 315.440,50 | 2.0 | 23,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 313.327,17 | 2.0 | 30,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 312.767,98 | 2.0 | 25,13 |
| EPAM | EPAM SYSTEMS INC | IT | 310.440,52 | 2.0 | 145,61 |
| OVV | OVINTIV INC | Energie | 309.619,95 | 2.0 | 32,65 |
| AOS | A O SMITH CORP | Industrie | 308.920,26 | 2.0 | 61,71 |
| SEIC | SEI INVESTMENTS | Financials | 305.433,28 | 2.0 | 69,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 295.968,12 | 2.0 | 7,61 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 291.544,27 | 2.0 | 10,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 276.945,51 | 2.0 | 1,00 |
| CG | CARLYLE GROUP INC | Financials | 275.561,94 | 2.0 | 34,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 271.781,25 | 2.0 | 11,15 |
| DAL | DELTA AIR LINES INC | Industrie | 268.711,76 | 2.0 | 39,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 263.015,36 | 2.0 | 47,51 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 262.091,10 | 2.0 | 43,10 |
| ALB | ALBEMARLE CORP | Materialien | 258.472,50 | 1.0 | 53,02 |
| ROKU | ROKU INC CLASS A | Kommunikation | 257.093,65 | 1.0 | 59,17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 251.997,24 | 1.0 | 49,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 244.438,50 | 1.0 | 133,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 243.735,15 | 1.0 | 52,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 240.082,50 | 1.0 | 94,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 239.862,99 | 1.0 | 45,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 238.475,25 | 1.0 | 34,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 237.593,70 | 1.0 | 43,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 207.196,90 | 1.0 | 65,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 200.756,85 | 1.0 | 17,35 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 190.214,64 | 1.0 | 236,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 180.821,70 | 1.0 | 104,22 |
| WLK | WESTLAKE CORP | Materialien | 130.393,38 | 1.0 | 90,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 127.003,32 | 1.0 | 24,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.120,91 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.091,02 | 0.0 | 114,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 671,31 | 0.0 | 72,41 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
