ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 616 securities.

Note: The data shown here is as of date Mai 16, 2024 (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
MSFT MICROSOFT CORP IT 89.865.576,64 641.0 423,08
AAPL APPLE INC IT 83.853.773,64 598.0 189,72
NVDA NVIDIA CORP IT 70.252.365,70 501.0 946,30
AMZN AMAZON COM INC Zyklische Konsumgüter  52.020.287,06 371.0 185,99
META META PLATFORMS INC CLASS A Kommunikation 32.175.058,18 229.0 481,54
GOOGL ALPHABET INC CLASS A Kommunikation 30.710.575,22 219.0 172,51
GOOG ALPHABET INC CLASS C Kommunikation 27.002.172,96 193.0 173,88
AVGO BROADCOM INC IT 19.165.688,65 137.0 1.436,17
LLY ELI LILLY Gesundheitsversorgung 19.075.790,76 136.0 787,02
JPM JPMORGAN CHASE & CO Financials 17.552.445,06 125.0 202,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 16.258.616,40 116.0 412,76
XOM EXXON MOBIL CORP Energie 16.001.422,36 114.0 118,58
TSLA TESLA INC Zyklische Konsumgüter  14.936.867,51 106.0 173,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.406.521,80 103.0 517,55
V VISA INC CLASS A Financials 13.374.346,50 95.0 281,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.760.934,32 84.0 166,51
MA MASTERCARD INC CLASS A Financials 11.514.578,00 82.0 458,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 11.000.331,51 78.0 152,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.554.206,40 75.0 787,04
HD HOME DEPOT INC Zyklische Konsumgüter  10.462.889,36 75.0 348,67
MRK MERCK & CO INC Gesundheitsversorgung 10.002.522,36 71.0 131,73
CVX CHEVRON CORP Energie 8.827.363,95 63.0 163,05
ABBV ABBVIE INC Gesundheitsversorgung 8.674.645,98 62.0 163,79
CRM SALESFORCE INC IT 8.362.813,36 60.0 287,54
BAC BANK OF AMERICA CORP Financials 8.305.106,04 59.0 38,91
NFLX NETFLIX INC Kommunikation 8.124.231,84 58.0 613,52
WMT WALMART INC Nichtzyklische Konsumgüter 8.004.117,23 57.0 59,83
KO COCA-COLA Nichtzyklische Konsumgüter 7.777.047,83 55.0 63,13
AMD ADVANCED MICRO DEVICES INC IT 7.742.078,96 55.0 159,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.464.638,70 53.0 179,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 6.992.360,46 50.0 599,02
WFC WELLS FARGO Financials 6.857.587,02 49.0 62,34
ADBE ADOBE INC IT 6.622.115,40 47.0 485,35
QCOM QUALCOMM INC IT 6.570.812,04 47.0 194,61
LIN LINDE PLC Materialien 6.243.443,44 45.0 430,82
CSCO CISCO SYSTEMS INC IT 6.115.767,76 44.0 49,67
ORCL ORACLE CORP IT 6.057.538,89 43.0 121,63
MCD MCDONALDS CORP Zyklische Konsumgüter  5.934.489,03 42.0 273,87
ACN ACCENTURE PLC CLASS A IT 5.852.315,88 42.0 308,52
DIS WALT DISNEY Kommunikation 5.614.222,33 40.0 102,77
DHR DANAHER CORP Gesundheitsversorgung 5.551.365,66 40.0 263,46
INTU INTUIT INC IT 5.517.504,86 39.0 655,13
AMAT APPLIED MATERIAL INC IT 5.490.317,56 39.0 217,49
CAT CATERPILLAR INC Industrie 5.485.209,40 39.0 360,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.431.567,88 39.0 104,59
TXN TEXAS INSTRUMENT INC IT 5.404.058,14 39.0 195,53
GE GE AEROSPACE Industrie 5.395.981,23 38.0 163,47
AMGN AMGEN INC Gesundheitsversorgung 5.133.034,56 37.0 319,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.097.083,65 36.0 40,49
PFE PFIZER INC Gesundheitsversorgung 4.854.123,78 35.0 28,82
CMCSA COMCAST CORP CLASS A Kommunikation 4.738.574,00 34.0 39,25
NEE NEXTERA ENERGY INC Versorger 4.726.555,20 34.0 77,05
NOW SERVICENOW INC IT 4.702.604,31 34.0 760,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.701.647,50 34.0 100,57
GS GOLDMAN SACHS GROUP INC Financials 4.627.341,52 33.0 466,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.610.492,26 33.0 168,26
RTX RTX CORP Industrie 4.530.366,05 32.0 105,35
UNP UNION PACIFIC CORP Industrie 4.496.396,52 32.0 246,54
COP CONOCOPHILLIPS Energie 4.292.454,10 31.0 120,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.238.726,07 30.0 399,39
AXP AMERICAN EXPRESS Financials 4.228.783,20 30.0 241,70
MU MICRON TECHNOLOGY INC IT 4.225.654,22 30.0 127,81
SPGI S&P GLOBAL INC Financials 4.219.318,80 30.0 435,70
ETN EATON PLC Industrie 4.139.672,04 30.0 337,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  4.052.077,12 29.0 236,08
HON HONEYWELL INTERNATIONAL INC Industrie 4.017.740,58 29.0 205,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.993.534,09 28.0 3.792,53
INTC INTEL CORPORATION CORP IT 3.965.254,89 28.0 31,27
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.819.889,26 27.0 539,99
LRCX LAM RESEARCH CORP IT 3.773.940,50 27.0 947,75
UBER UBER TECHNOLOGIES INC Industrie 3.755.302,78 27.0 66,62
PGR PROGRESSIVE CORP Financials 3.729.253,50 27.0 209,25
T AT&T INC Kommunikation 3.722.397,35 27.0 17,33
MS MORGAN STANLEY Financials 3.703.357,84 26.0 100,52
C CITIGROUP INC Financials 3.658.853,44 26.0 64,24
SCHW CHARLES SCHWAB CORP Financials 3.602.757,20 26.0 78,68
BLK BLACKROCK INC Financials 3.587.448,60 26.0 815,70
SYK STRYKER CORP Gesundheitsversorgung 3.428.792,72 24.0 331,99
TJX TJX INC Zyklische Konsumgüter  3.418.634,72 24.0 98,48
USD USD CASH Cash und/oder Derivate 3.380.379,21 24.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.376.985,31 24.0 437,49
MDT MEDTRONIC PLC Gesundheitsversorgung 3.374.397,60 24.0 84,72
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.318.459,85 24.0 74,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.316.162,25 24.0 91,67
DE DEERE Industrie 3.305.949,70 24.0 414,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.226.719,34 23.0 147,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.184.073,55 23.0 978,21
ADI ANALOG DEVICES INC IT 3.174.761,25 23.0 215,75
LMT LOCKHEED MARTIN CORP Industrie 3.099.590,32 22.0 464,08
KLAC KLA CORP IT 3.083.703,48 22.0 759,72
BA BOEING Industrie 3.083.165,80 22.0 176,99
CB CHUBB LTD Financials 3.081.427,57 22.0 252,97
MMC MARSH & MCLENNAN INC Financials 3.075.967,64 22.0 206,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 3.063.267,02 22.0 246,62
CI CIGNA Gesundheitsversorgung 3.043.520,48 22.0 343,28
PLD PROLOGIS REIT INC Immobilien 3.007.016,61 21.0 109,99
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.946.927,62 21.0 71,33
PANW PALO ALTO NETWORKS INC IT 2.913.633,28 21.0 312,32
FI FISERV INC Financials 2.810.021,28 20.0 155,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.792.572,20 20.0 44,55
BX BLACKSTONE INC Financials 2.779.044,84 20.0 131,31
AMT AMERICAN TOWER REIT CORP Immobilien 2.698.265,04 19.0 192,02
SNPS SYNOPSYS INC IT 2.654.415,00 19.0 580,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.642.362,20 19.0 3.168,30
SO SOUTHERN Versorger 2.630.287,17 19.0 79,29
TMUS T MOBILE US INC Kommunikation 2.592.468,48 18.0 162,68
ANET ARISTA NETWORKS INC IT 2.554.771,08 18.0 326,03
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.548.667,60 18.0 75,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.527.818,23 18.0 67,01
WM WASTE MANAGEMENT INC Industrie 2.510.926,00 18.0 209,00
CDNS CADENCE DESIGN SYSTEMS INC IT 2.426.574,90 17.0 293,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.421.934,55 17.0 45,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.399.903,09 17.0 137,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.366.311,68 17.0 173,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.366.155,52 17.0 343,12
DUK DUKE ENERGY CORP Versorger 2.359.790,55 17.0 103,35
FCX FREEPORT MCMORAN INC Materialien 2.354.390,37 17.0 53,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.332.004,50 17.0 1.718,50
APH AMPHENOL CORP CLASS A IT 2.324.607,36 17.0 131,96
EQIX EQUINIX REIT INC Immobilien 2.271.962,08 16.0 809,68
SHW SHERWIN WILLIAMS Materialien 2.270.271,12 16.0 316,37
EOG EOG RESOURCES INC Energie 2.263.980,42 16.0 129,09
ITW ILLINOIS TOOL INC Industrie 2.238.820,92 16.0 249,09
CEG CONSTELLATION ENERGY CORP Versorger 2.231.090,21 16.0 223,31
TT TRANE TECHNOLOGIES PLC Industrie 2.222.355,52 16.0 332,29
TGT TARGET CORP Nichtzyklische Konsumgüter 2.215.693,17 16.0 157,51
CME CME GROUP INC CLASS A Financials 2.212.554,24 16.0 208,26
CVS CVS HEALTH CORP Gesundheitsversorgung 2.183.338,08 16.0 56,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.181.563,34 16.0 94,53
MCK MCKESSON CORP Gesundheitsversorgung 2.177.558,88 16.0 551,56
TDG TRANSDIGM GROUP INC Industrie 2.176.169,60 16.0 1.289,20
PH PARKER-HANNIFIN CORP Industrie 2.135.622,20 15.0 553,27
NOC NORTHROP GRUMMAN CORP Industrie 2.075.853,00 15.0 469,65
CSX CSX CORP Industrie 2.070.466,56 15.0 33,84
PYPL PAYPAL HOLDINGS INC Financials 2.057.260,50 15.0 63,90
NXPI NXP SEMICONDUCTORS NV IT 2.048.160,00 15.0 272,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.038.922,56 15.0 326,96
GD GENERAL DYNAMICS CORP Industrie 2.032.376,41 14.0 294,59
SLB SCHLUMBERGER NV Energie 2.028.971,69 14.0 48,31
BDX BECTON DICKINSON Gesundheitsversorgung 2.026.693,89 14.0 237,29
USB US BANCORP Financials 2.011.951,88 14.0 42,22
MCO MOODYS CORP Financials 1.968.749,70 14.0 409,90
EMR EMERSON ELECTRIC Industrie 1.967.670,34 14.0 114,82
MPC MARATHON PETROLEUM CORP Energie 1.955.951,85 14.0 172,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.921.559,40 14.0 161,34
GM GENERAL MOTORS Zyklische Konsumgüter  1.919.496,04 14.0 45,49
PSX PHILLIPS Energie 1.911.110,91 14.0 146,21
FDX FEDEX CORP Industrie 1.889.405,52 13.0 259,32
CTAS CINTAS CORP Industrie 1.878.481,20 13.0 692,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.873.967,40 13.0 145,80
MRVL MARVELL TECHNOLOGY INC IT 1.864.867,60 13.0 70,15
ECL ECOLAB INC Materialien 1.838.441,40 13.0 232,95
MSI MOTOROLA SOLUTIONS INC IT 1.820.769,64 13.0 365,03
KKR KKR AND CO INC Financials 1.816.608,24 13.0 107,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.810.600,96 13.0 1.010,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.749.940,00 12.0 236,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.745.662,50 12.0 78,90
AON AON PLC CLASS A Financials 1.738.827,18 12.0 287,79
MMM 3M Industrie 1.728.369,28 12.0 101,24
WELL WELLTOWER INC Immobilien 1.718.010,00 12.0 101,00
AJG ARTHUR J GALLAGHER Financials 1.682.645,74 12.0 251,78
PCAR PACCAR INC Industrie 1.682.589,44 12.0 108,08
VLO VALERO ENERGY CORP Energie 1.681.188,60 12.0 157,71
ROP ROPER TECHNOLOGIES INC IT 1.673.504,56 12.0 531,44
COF CAPITAL ONE FINANCIAL CORP Financials 1.643.569,10 12.0 144,35
TFC TRUIST FINANCIAL CORP Financials 1.639.102,92 12.0 40,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.634.961,44 12.0 90,16
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.630.116,40 12.0 251,60
WDAY WORKDAY INC CLASS A IT 1.605.368,28 11.0 251,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.560.664,53 11.0 204,57
CARR CARRIER GLOBAL CORP Industrie 1.555.775,20 11.0 65,80
AZO AUTOZONE INC Zyklische Konsumgüter  1.550.059,93 11.0 2.930,17
DXCM DEXCOM INC Gesundheitsversorgung 1.530.188,87 11.0 129,71
NSC NORFOLK SOUTHERN CORP Industrie 1.524.431,04 11.0 231,36
MCHP MICROCHIP TECHNOLOGY INC IT 1.522.613,12 11.0 95,36
WMB WILLIAMS INC Energie 1.504.917,42 11.0 40,47
AEP AMERICAN ELECTRIC POWER INC Versorger 1.500.766,46 11.0 91,97
NEM NEWMONT Materialien 1.478.868,79 11.0 43,19
AFL AFLAC INC Financials 1.470.363,84 10.0 87,48
CPRT COPART INC Industrie 1.440.825,50 10.0 55,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.436.195,28 10.0 115,32
SMCI SUPER MICRO COMPUTER INC IT 1.433.301,80 10.0 952,36
TRV TRAVELERS COMPANIES INC Financials 1.432.929,75 10.0 214,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.428.426,75 10.0 150,25
MET METLIFE INC Financials 1.424.426,14 10.0 73,13
SRE SEMPRA Versorger 1.422.799,02 10.0 78,03
URI UNITED RENTALS INC Industrie 1.421.178,15 10.0 712,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.420.493,12 10.0 134,11
F FORD MOTOR CO Zyklische Konsumgüter  1.415.317,63 10.0 12,31
DHI D R HORTON INC Zyklische Konsumgüter  1.413.019,86 10.0 157,58
OKE ONEOK INC Energie 1.404.018,44 10.0 81,61
ROST ROSS STORES INC Zyklische Konsumgüter  1.392.377,00 10.0 133,00
ADSK AUTODESK INC IT 1.382.446,48 10.0 220,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.373.410,48 10.0 77,48
PSA PUBLIC STORAGE REIT Immobilien 1.372.480,20 10.0 286,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.371.372,52 10.0 68,18
O REALTY INCOME REIT CORP Immobilien 1.370.806,14 10.0 55,11
SNOW SNOWFLAKE INC CLASS A IT 1.369.859,58 10.0 164,37
GEV GE VERNOVA INC Industrie 1.369.651,33 10.0 167,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.361.451,46 10.0 548,53
TEL TE CONNECTIVITY LTD IT 1.360.868,10 10.0 151,46
HES HESS CORP Energie 1.358.292,24 10.0 156,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.353.746,88 10.0 154,08
NUE NUCOR CORP Materialien 1.339.019,79 10.0 176,21
FERG FERGUSON PLC Industrie 1.335.857,96 10.0 220,73
BK BANK OF NEW YORK MELLON CORP Financials 1.325.058,00 9.0 58,80
LEN LENNAR A CORP Zyklische Konsumgüter  1.321.183,05 9.0 170,85
D DOMINION ENERGY INC Versorger 1.318.791,60 9.0 53,22
CNC CENTENE CORP Gesundheitsversorgung 1.317.300,21 9.0 78,09
PRU PRUDENTIAL FINANCIAL INC Financials 1.313.447,20 9.0 119,60
CCI CROWN CASTLE INC Immobilien 1.304.352,00 9.0 103,52
HUM HUMANA INC Gesundheitsversorgung 1.301.465,35 9.0 347,15
AMP AMERIPRISE FINANCE INC Financials 1.300.594,40 9.0 439,39
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.296.512,12 9.0 233,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.291.977,09 9.0 252,29
RSG REPUBLIC SERVICES INC Industrie 1.285.044,81 9.0 186,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.284.692,48 9.0 144,64
GWW WW GRAINGER INC Industrie 1.282.004,70 9.0 958,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.273.686,15 9.0 222,09
ALL ALLSTATE CORP Financials 1.264.982,16 9.0 166,27
MRNA MODERNA INC Gesundheitsversorgung 1.263.110,22 9.0 129,06
WCN WASTE CONNECTIONS INC Industrie 1.259.941,76 9.0 165,76
FTNT FORTINET INC IT 1.255.228,37 9.0 60,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.248.950,45 9.0 21,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.244.497,80 9.0 346,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.239.384,00 9.0 54,24
OXY OCCIDENTAL PETROLEUM CORP Energie 1.238.698,72 9.0 63,38
SQ BLOCK INC CLASS A Financials 1.235.865,60 9.0 71,52
PWR QUANTA SERVICES INC Industrie 1.230.469,76 9.0 270,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.223.491,43 9.0 69,83
VRT VERTIV HOLDINGS CLASS A Industrie 1.213.569,20 9.0 104,60
CMI CUMMINS INC Industrie 1.213.257,42 9.0 292,14
DOW DOW INC Materialien 1.204.233,40 9.0 59,06
FAST FASTENAL Industrie 1.197.066,56 9.0 66,98
AME AMETEK INC Industrie 1.185.713,70 8.0 169,63
YUM YUM BRANDS INC Zyklische Konsumgüter  1.185.435,46 8.0 138,34
COIN COINBASE GLOBAL INC CLASS A Financials 1.180.696,79 8.0 219,91
PAYX PAYCHEX INC Industrie 1.178.530,12 8.0 124,37
CTVA CORTEVA INC Materialien 1.170.993,61 8.0 57,13
MSCI MSCI INC Financials 1.166.342,80 8.0 490,06
TTD TRADE DESK INC CLASS A Kommunikation 1.162.871,25 8.0 90,25
EXC EXELON CORP Versorger 1.149.622,59 8.0 38,73
OTIS OTIS WORLDWIDE CORP Industrie 1.144.673,36 8.0 97,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.137.746,76 8.0 612,68
KMI KINDER MORGAN INC Energie 1.128.044,20 8.0 19,54
KR KROGER Nichtzyklische Konsumgüter 1.127.406,16 8.0 54,38
DELL DELL TECHNOLOGIES INC CLASS C IT 1.122.279,84 8.0 149,16
LNG CHENIERE ENERGY INC Energie 1.120.161,00 8.0 156,12
COR CENCORA INC Gesundheitsversorgung 1.113.929,82 8.0 221,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.110.909,31 8.0 75,97
IR INGERSOLL RAND INC Industrie 1.109.397,24 8.0 92,79
VMC VULCAN MATERIALS Materialien 1.106.345,00 8.0 270,50
CSGP COSTAR GROUP INC Immobilien 1.104.141,92 8.0 88,48
ACGL ARCH CAPITAL GROUP LTD Financials 1.102.799,16 8.0 97,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.087.416,70 8.0 74,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.082.161,68 8.0 1.519,89
PCG PG&E CORP Versorger 1.076.591,38 8.0 18,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.070.015,54 8.0 68,86
DD DUPONT DE NEMOURS INC Materialien 1.056.517,54 8.0 78,22
IT GARTNER INC IT 1.056.296,35 8.0 442,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.056.207,88 8.0 20,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.056.292,02 8.0 33,81
VRSK VERISK ANALYTICS INC Industrie 1.056.046,24 8.0 247,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.055.221,92 8.0 140,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.042.642,48 7.0 183,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.013.411,78 7.0 741,34
XYL XYLEM INC Industrie 1.007.536,53 7.0 143,79
EA ELECTRONIC ARTS INC Kommunikation 1.001.178,90 7.0 127,62
PPG PPG INDUSTRIES INC Materialien 997.270,40 7.0 135,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 996.787,28 7.0 60,08
BKR BAKER HUGHES CLASS A Energie 996.330,08 7.0 32,93
VST VISTRA CORP Versorger 985.477,79 7.0 96,91
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 984.569,46 7.0 100,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 984.148,65 7.0 81,91
FICO FAIR ISAAC CORP IT 982.338,88 7.0 1.368,16
ED CONSOLIDATED EDISON INC Versorger 980.826,11 7.0 96,91
BIIB BIOGEN INC Gesundheitsversorgung 980.578,44 7.0 235,32
ON ON SEMICONDUCTOR CORP IT 976.328,62 7.0 74,74
EFX EQUIFAX INC Industrie 970.269,30 7.0 251,30
DFS DISCOVER FINANCIAL SERVICES Financials 968.470,66 7.0 126,73
FANG DIAMONDBACK ENERGY INC Energie 967.764,06 7.0 196,74
HAL HALLIBURTON Energie 964.784,64 7.0 37,36
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 948.056,00 7.0 136,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 948.053,25 7.0 35,85
EXR EXTRA SPACE STORAGE REIT INC Immobilien 939.854,40 7.0 152,08
RMD RESMED INC Gesundheitsversorgung 939.442,54 7.0 220,63
DDOG DATADOG INC CLASS A IT 937.926,99 7.0 118,47
VICI VICI PPTYS INC Immobilien 936.565,47 7.0 30,51
HPQ HP INC IT 936.158,72 7.0 31,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  929.891,16 7.0 116,28
CDW CDW CORP IT 928.169,76 7.0 223,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  925.845,80 7.0 275,96
DVN DEVON ENERGY CORP Energie 925.451,07 7.0 49,71
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 925.210,26 7.0 211,38
HWM HOWMET AEROSPACE INC Industrie 923.159,00 7.0 82,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 916.094,79 7.0 168,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 914.774,10 7.0 141,06
GLW CORNING INC IT 914.369,73 7.0 35,11
XEL XCEL ENERGY INC Versorger 905.527,49 6.0 55,79
ANSS ANSYS INC IT 902.551,68 6.0 329,88
ROK ROCKWELL AUTOMATION INC Industrie 895.047,96 6.0 275,23
HUBS HUBSPOT INC IT 894.831,12 6.0 614,16
TEAM ATLASSIAN CORP CLASS A IT 886.418,52 6.0 184,21
EBAY EBAY INC Zyklische Konsumgüter  883.172,16 6.0 52,42
PHM PULTEGROUP INC Zyklische Konsumgüter  876.218,46 6.0 122,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 874.430,37 6.0 205,41
GPN GLOBAL PAYMENTS INC Financials 872.409,94 6.0 108,82
CBRE CBRE GROUP INC CLASS A Immobilien 868.720,16 6.0 92,26
EIX EDISON INTERNATIONAL Versorger 868.659,84 6.0 75,72
MDB MONGODB INC CLASS A IT 833.925,35 6.0 376,49
PINS PINTEREST INC CLASS A Kommunikation 827.580,00 6.0 42,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 818.913,62 6.0 120,98
FTV FORTIVE CORP Industrie 815.628,15 6.0 77,79
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 814.471,84 6.0 351,52
STT STATE STREET CORP Financials 810.218,65 6.0 77,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 809.017,20 6.0 155,70
DOV DOVER CORP Industrie 807.711,54 6.0 185,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 807.601,30 6.0 107,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 807.136,82 6.0 198,46
FITB FIFTH THIRD BANCORP Financials 805.053,94 6.0 38,98
MTB M&T BANK CORP Financials 792.892,11 6.0 154,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 790.732,80 6.0 118,80
WEC WEC ENERGY GROUP INC Versorger 790.183,79 6.0 85,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 789.491,85 6.0 271,77
IRM IRON MOUNTAIN INC Immobilien 789.393,58 6.0 82,34
ARES ARES MANAGEMENT CORP CLASS A Financials 789.101,94 6.0 149,82
WTW WILLIS TOWERS WATSON PLC Financials 786.317,88 6.0 255,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 785.712,48 6.0 148,08
RJF RAYMOND JAMES INC Financials 784.422,60 6.0 127,30
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 765.962,53 5.0 100,27
TROW T ROWE PRICE GROUP INC Financials 759.528,00 5.0 115,08
NVR NVR INC Zyklische Konsumgüter  758.416,81 5.0 7.818,73
WY WEYERHAEUSER REIT Immobilien 751.072,00 5.0 31,36
GRMN GARMIN LTD Zyklische Konsumgüter  745.132,95 5.0 170,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 731.044,08 5.0 97,11
AWK AMERICAN WATER WORKS INC Versorger 730.141,25 5.0 133,75
DTE DTE ENERGY Versorger 729.973,92 5.0 116,09
NTAP NETAPP INC IT 728.764,56 5.0 110,62
TRGP TARGA RESOURCES CORP Energie 722.028,26 5.0 115,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 720.557,80 5.0 202,12
APTV APTIV PLC Zyklische Konsumgüter  718.978,81 5.0 81,73
WDC WESTERN DIGITAL CORP IT 709.290,99 5.0 75,69
ETR ENTERGY CORP Versorger 708.303,69 5.0 112,59
HPE HEWLETT PACKARD ENTERPRISE IT 703.974,75 5.0 17,97
EQR EQUITY RESIDENTIAL REIT Immobilien 698.471,09 5.0 67,57
VLTO VERALTO CORP Industrie 697.541,70 5.0 98,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 693.285,36 5.0 202,36
STE STERIS Gesundheitsversorgung 691.310,56 5.0 235,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 690.818,58 5.0 96,51
PTC PTC INC IT 688.885,95 5.0 183,85
AXON AXON ENTERPRISE INC Industrie 684.609,55 5.0 293,95
MKL MARKEL GROUP INC Financials 684.424,84 5.0 1.637,38
BALL BALL CORP Materialien 681.954,57 5.0 70,53
FSLR FIRST SOLAR INC IT 675.977,46 5.0 191,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  675.952,64 5.0 903,68
STLD STEEL DYNAMICS INC Materialien 672.600,16 5.0 136,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 662.894,82 5.0 84,78
FE FIRSTENERGY CORP Versorger 654.386,04 5.0 40,26
TYL TYLER TECHNOLOGIES INC IT 653.980,18 5.0 489,14
NDAQ NASDAQ INC Financials 648.960,30 5.0 61,35
ENTG ENTEGRIS INC IT 645.955,12 5.0 133,96
NET CLOUDFLARE INC CLASS A IT 644.638,50 5.0 74,25
TER TERADYNE INC IT 644.443,80 5.0 131,95
PPL PPL CORP Versorger 636.287,26 5.0 29,57
WAT WATERS CORP Gesundheitsversorgung 634.579,66 5.0 361,79
HUBB HUBBELL INC Industrie 632.592,99 5.0 404,73
CTRA COTERRA ENERGY INC Energie 630.341,46 4.0 27,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  626.899,14 4.0 403,41
OMC OMNICOM GROUP INC Kommunikation 623.949,74 4.0 97,66
CSL CARLISLE COMPANIES INC Industrie 622.755,30 4.0 421,35
TDY TELEDYNE TECHNOLOGIES INC IT 620.210,24 4.0 403,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 615.871,00 4.0 267,77
BRO BROWN & BROWN INC Financials 615.666,70 4.0 88,70
INVH INVITATION HOMES INC Immobilien 615.568,55 4.0 35,65
HBAN HUNTINGTON BANCSHARES INC Financials 607.960,84 4.0 14,26
BLDR BUILDERS FIRSTSOURCE INC Industrie 603.509,40 4.0 171,94
VTR VENTAS REIT INC Immobilien 602.055,60 4.0 48,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 601.233,85 4.0 150,95
GPC GENUINE PARTS Zyklische Konsumgüter  600.973,77 4.0 155,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 600.316,32 4.0 98,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 597.937,09 4.0 125,17
CBOE CBOE GLOBAL MARKETS INC Financials 595.224,18 4.0 177,79
ES EVERSOURCE ENERGY Versorger 591.317,57 4.0 60,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  586.679,68 4.0 320,24
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 585.588,48 4.0 280,32
CMS CMS ENERGY CORP Versorger 581.523,68 4.0 62,99
CNP CENTERPOINT ENERGY INC Versorger 581.242,56 4.0 29,76
CPAY CORPAY INC Financials 576.817,02 4.0 279,06
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 575.823,60 4.0 345,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 575.410,40 4.0 8,20
HOLX HOLOGIC INC Gesundheitsversorgung 571.256,66 4.0 74,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  570.389,24 4.0 151,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  570.460,15 4.0 46,15
NRG NRG ENERGY INC Versorger 568.026,27 4.0 84,49
GDDY GODADDY INC CLASS A IT 567.768,45 4.0 136,45
COO COOPER INC Gesundheitsversorgung 566.057,80 4.0 97,90
AEE AMEREN CORP Versorger 565.954,29 4.0 75,33
LDOS LEIDOS HOLDINGS INC Industrie 565.292,75 4.0 147,25
IEX IDEX CORP Industrie 563.863,00 4.0 224,20
RF REGIONS FINANCIAL CORP Financials 561.161,48 4.0 20,26
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 559.676,25 4.0 213,21
MRO MARATHON OIL CORP Energie 549.423,20 4.0 26,44
AVY AVERY DENNISON CORP Materialien 546.733,98 4.0 226,11
EG EVEREST GROUP LTD Financials 543.159,28 4.0 375,11
MAS MASCO CORP Industrie 542.366,40 4.0 72,20
OC OWENS CORNING Industrie 541.999,40 4.0 179,47
AVTR AVANTOR INC Gesundheitsversorgung 540.930,97 4.0 25,21
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  540.975,60 4.0 517,68
CINF CINCINNATI FINANCIAL CORP Financials 536.015,30 4.0 117,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 530.326,72 4.0 1.721,84
CFG CITIZENS FINANCIAL GROUP INC Financials 529.906,56 4.0 36,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 525.769,92 4.0 267,84
NTRS NORTHERN TRUST CORP Financials 525.270,20 4.0 86,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 524.007,00 4.0 147,40
LII LENNOX INTERNATIONAL INC Industrie 522.949,48 4.0 503,32
WRB WR BERKLEY CORP Financials 522.884,64 4.0 78,37
RS RELIANCE STEEL & ALUMINUM Materialien 520.166,24 4.0 296,56
K KELLANOVA Nichtzyklische Konsumgüter 519.124,68 4.0 61,83
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 518.230,72 4.0 74,63
ILMN ILLUMINA INC Gesundheitsversorgung 518.120,05 4.0 115,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 518.099,14 4.0 60,71
ATO ATMOS ENERGY CORP Versorger 517.421,52 4.0 117,81
CE CELANESE CORP Materialien 513.164,88 4.0 158,58
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 509.483,40 4.0 35,43
SYF SYNCHRONY FINANCIAL Financials 508.669,36 4.0 44,14
TXT TEXTRON INC Industrie 506.329,56 4.0 88,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 506.229,57 4.0 117,81
J JACOBS SOLUTIONS INC Industrie 505.533,41 4.0 137,71
FDS FACTSET RESEARCH SYSTEMS INC Financials 501.931,99 4.0 445,37
PNR PENTAIR Industrie 501.546,60 4.0 85,08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 500.055,28 4.0 323,87
EQT EQT CORP Energie 499.796,23 4.0 40,93
DOC HEALTHPEAK PROPERTIES INC Immobilien 496.226,25 4.0 20,25
SNAP SNAP INC CLASS A Kommunikation 494.291,53 4.0 16,21
CLX CLOROX Nichtzyklische Konsumgüter 492.462,78 4.0 138,41
ALB ALBEMARLE CORP Materialien 489.741,23 3.0 127,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  488.443,23 3.0 46,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 484.040,16 3.0 96,48
AMCR AMCOR PLC Materialien 480.872,04 3.0 10,34
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 477.362,61 3.0 63,81
CCL CARNIVAL CORP Zyklische Konsumgüter  476.367,02 3.0 14,86
BBY BEST BUY CO INC Zyklische Konsumgüter  473.849,74 3.0 73,34
POOL POOL CORP Zyklische Konsumgüter  472.325,31 3.0 383,07
SWKS SKYWORKS SOLUTIONS INC IT 471.572,44 3.0 94,39
CF CF INDUSTRIES HOLDINGS INC Materialien 462.163,14 3.0 74,82
WSO WATSCO INC Industrie 460.495,80 3.0 482,70
ENPH ENPHASE ENERGY INC IT 460.032,48 3.0 115,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 458.802,00 3.0 142,00
VRSN VERISIGN INC IT 456.298,00 3.0 169,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 453.874,72 3.0 140,78
ZS ZSCALER INC IT 450.108,05 3.0 181,13
KEY KEYCORP Financials 449.412,48 3.0 15,57
AKAM AKAMAI TECHNOLOGIES INC IT 448.610,52 3.0 95,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 447.695,21 3.0 137,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  446.763,85 3.0 112,45
JBL JABIL INC IT 445.483,26 3.0 115,47
SUI SUN COMMUNITIES REIT INC Immobilien 442.068,26 3.0 118,39
SNA SNAP ON INC Industrie 441.276,14 3.0 279,82
PKG PACKAGING CORP OF AMERICA Materialien 439.966,51 3.0 182,03
NI NISOURCE INC Versorger 437.241,30 3.0 29,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 436.973,30 3.0 101,74
TRU TRANSUNION Industrie 436.202,02 3.0 80,14
NDSN NORDSON CORP Industrie 433.255,68 3.0 274,56
KIM KIMCO REALTY REIT CORP Immobilien 431.011,24 3.0 19,34
LNT ALLIANT ENERGY CORP Versorger 430.737,15 3.0 51,99
TW TRADEWEB MARKETS INC CLASS A Financials 424.615,54 3.0 112,66
OKTA OKTA INC CLASS A IT 422.890,20 3.0 99,27
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 421.698,00 3.0 80,40
SWK STANLEY BLACK & DECKER INC Industrie 421.033,73 3.0 91,39
IP INTERNATIONAL PAPER Materialien 420.052,38 3.0 39,71
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 419.411,16 3.0 93,87
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 419.146,28 3.0 47,56
TRMB TRIMBLE INC IT 417.891,60 3.0 57,68
RPM RPM INTERNATIONAL INC Materialien 415.841,16 3.0 113,37
MANH MANHATTAN ASSOCIATES INC IT 414.276,30 3.0 223,45
CPT CAMDEN PROPERTY TRUST REIT Immobilien 414.002,33 3.0 108,01
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 412.951,50 3.0 30,42
GGG GRACO INC Industrie 410.471,16 3.0 83,48
RBLX ROBLOX CORP CLASS A Kommunikation 410.380,32 3.0 33,01
UDR UDR REIT INC Immobilien 409.789,66 3.0 39,62
EMN EASTMAN CHEMICAL Materialien 407.978,07 3.0 100,81
ROL ROLLINS INC Industrie 406.935,59 3.0 47,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 405.065,03 3.0 167,59
GEN GEN DIGITAL INC IT 404.031,45 3.0 25,05
APP APPLOVIN CORP CLASS A IT 400.798,08 3.0 84,06
RVTY REVVITY INC Gesundheitsversorgung 393.720,39 3.0 107,31
L LOEWS CORP Financials 391.451,58 3.0 76,62
AES AES CORP Versorger 387.207,25 3.0 21,13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 385.424,91 3.0 63,57
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 383.758,08 3.0 70,08
VTRS VIATRIS INC Gesundheitsversorgung 378.981,45 3.0 11,07
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 375.958,35 3.0 17,89
BSY BENTLEY SYSTEMS INC CLASS B IT 374.354,80 3.0 55,60
PODD INSULET CORP Gesundheitsversorgung 373.398,08 3.0 180,56
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  373.409,85 3.0 41,55
OVV OVINTIV INC Energie 372.750,84 3.0 49,98
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 372.343,79 3.0 28,21
HEIA HEICO CORP CLASS A Industrie 369.261,72 3.0 170,01
EVRG EVERGY INC Versorger 368.336,80 3.0 55,64
WRK WESTROCK Materialien 367.357,36 3.0 52,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  367.216,85 3.0 194,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 367.040,74 3.0 272,69
HST HOST HOTELS & RESORTS REIT INC Immobilien 365.626,80 3.0 18,48
TECH BIO TECHNE CORP Gesundheitsversorgung 364.060,00 3.0 83,50
DKS DICKS SPORTING INC Zyklische Konsumgüter  360.335,36 3.0 201,08
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 359.428,32 3.0 86,07
TOST TOAST INC CLASS A Financials 358.705,95 3.0 27,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 356.699,09 3.0 114,29
WPC W. P. CAREY REIT INC Immobilien 356.641,59 3.0 59,47
CNHI CNH INDUSTRIAL N.V. NV Industrie 356.064,32 3.0 11,84
DT DYNATRACE INC IT 353.206,75 3.0 47,75
ACM AECOM Industrie 351.425,22 3.0 91,09
TPL TEXAS PACIFIC LAND CORP Energie 350.096,28 2.0 601,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 349.925,55 2.0 167,83
DOCU DOCUSIGN INC IT 349.052,30 2.0 61,13
KMX CARMAX INC Zyklische Konsumgüter  347.437,55 2.0 74,35
LKQ LKQ CORP Zyklische Konsumgüter  343.366,96 2.0 44,18
FFIV F5 INC IT 343.273,05 2.0 175,05
AOS A O SMITH CORP Industrie 342.047,34 2.0 86,77
JNPR JUNIPER NETWORKS INC IT 338.399,88 2.0 34,58
ALLY ALLY FINANCIAL INC Financials 336.732,30 2.0 41,10
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 335.351,52 2.0 232,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 334.867,54 2.0 45,91
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 334.728,72 2.0 31,77
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  334.836,60 2.0 97,62
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 331.975,70 2.0 36,65
DAY DAYFORCE INC Industrie 329.651,60 2.0 62,60
INCY INCYTE CORP Gesundheitsversorgung 324.329,25 2.0 57,05
ALLE ALLEGION PLC Industrie 322.536,74 2.0 127,94
QRVO QORVO INC IT 321.210,65 2.0 99,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 321.106,88 2.0 182,24
EPAM EPAM SYSTEMS INC IT 320.768,32 2.0 190,48
HSIC HENRY SCHEIN INC Gesundheitsversorgung 320.410,38 2.0 74,74
REG REGENCY CENTERS REIT CORP Immobilien 316.071,00 2.0 60,55
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 314.325,00 2.0 45,72
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 313.279,35 2.0 251,63
TWLO TWILIO INC CLASS A IT 312.729,60 2.0 61,44
WTRG ESSENTIAL UTILITIES INC Versorger 309.841,60 2.0 39,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 309.113,73 2.0 63,33
MOS MOSAIC Materialien 307.054,44 2.0 30,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 306.571,12 2.0 56,92
APA APA CORP Energie 306.285,66 2.0 30,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 305.092,00 2.0 35,60
TFX TELEFLEX INC Gesundheitsversorgung 301.991,46 2.0 219,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 300.263,14 2.0 20,39
CCK CROWN HOLDINGS INC Materialien 300.244,30 2.0 84,22
AFG AMERICAN FINANCIAL GROUP INC Financials 299.940,05 2.0 131,15
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 299.446,40 2.0 75,20
PAYC PAYCOM SOFTWARE INC Industrie 296.696,40 2.0 177,45
LSCC LATTICE SEMICONDUCTOR CORP IT 293.338,70 2.0 72,34
BXP BOSTON PROPERTIES REIT INC Immobilien 288.860,88 2.0 64,68
BWA BORGWARNER INC Zyklische Konsumgüter  284.775,00 2.0 37,50
ERIE ERIE INDEMNITY CLASS A Financials 284.701,27 2.0 394,87
DAL DELTA AIR LINES INC Industrie 284.088,84 2.0 53,26
CTLT CATALENT INC Gesundheitsversorgung 279.384,64 2.0 55,61
TTC TORO Industrie 279.219,02 2.0 92,03
CG CARLYLE GROUP INC Financials 274.493,80 2.0 44,06
CHK CHESAPEAKE ENERGY CORP Energie 274.297,50 2.0 91,25
RGEN REPLIGEN CORP Gesundheitsversorgung 272.670,47 2.0 176,03
CLF CLEVELAND CLIFFS INC Materialien 271.525,68 2.0 17,88
DINO HF SINCLAIR CORP Energie 268.187,40 2.0 56,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 266.431,48 2.0 62,44
MTCH MATCH GROUP INC Kommunikation 266.183,68 2.0 31,36
GL GLOBE LIFE INC Financials 263.778,90 2.0 87,78
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  262.510,10 2.0 49,85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 260.984,11 2.0 49,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 259.635,25 2.0 83,35
NWSA NEWS CORP CLASS A Kommunikation 258.730,45 2.0 25,99
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 255.658,62 2.0 53,34
HEI HEICO CORP Industrie 246.898,45 2.0 211,93
UHALB U HAUL NON VOTING SERIES N Industrie 243.855,50 2.0 66,50
RHI ROBERT HALF Industrie 238.243,68 2.0 71,16
AIZ ASSURANT INC Financials 237.235,44 2.0 175,47
SEIC SEI INVESTMENTS Financials 236.871,60 2.0 68,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 235.963,32 2.0 18,52
FMC FMC CORP Materialien 234.522,48 2.0 63,92
ETSY ETSY INC Zyklische Konsumgüter  230.256,62 2.0 64,57
MKTX MARKETAXESS HOLDINGS INC Financials 230.358,42 2.0 216,91
LEA LEAR CORP Zyklische Konsumgüter  230.010,30 2.0 131,06
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 227.161,80 2.0 109,74
BEN FRANKLIN RESOURCES INC Financials 222.746,88 2.0 24,51
HAS HASBRO INC Zyklische Konsumgüter  221.527,11 2.0 60,51
FOXA FOX CORP CLASS A Kommunikation 220.897,92 2.0 32,96
PATH UIPATH INC CLASS A IT 219.885,48 2.0 20,74
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 218.863,10 2.0 52,70
IOT SAMSARA INC CLASS A IT 218.207,28 2.0 42,06
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  217.656,27 2.0 36,27
MTN VAIL RESORTS INC Zyklische Konsumgüter  213.462,00 2.0 201,00
ROKU ROKU INC CLASS A Kommunikation 213.025,67 2.0 62,27
EQH EQUITABLE HOLDINGS INC Financials 212.884,32 2.0 40,48
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 210.028,32 1.0 12,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  204.566,91 1.0 149,21
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 203.726,90 1.0 43,55
DBX DROPBOX INC CLASS A IT 202.332,80 1.0 23,86
Z ZILLOW GROUP INC CLASS C Immobilien 201.505,45 1.0 45,13
PCTY PAYLOCITY HOLDING CORP Industrie 200.618,97 1.0 171,91
DVA DAVITA INC Gesundheitsversorgung 198.409,32 1.0 137,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  194.983,20 1.0 10,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials 193.967,84 1.0 52,03
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 191.115,95 1.0 300,97
AZPN ASPEN TECHNOLOGY INC IT 185.670,70 1.0 221,30
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 176.905,81 1.0 20,81
WLK WESTLAKE CORP Materialien 176.327,22 1.0 156,18
U UNITY SOFTWARE INC IT 176.108,22 1.0 22,38
BILL BILL HOLDINGS INC IT 168.829,91 1.0 59,89
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 158.000,00 1.0 100,00
CFLT CONFLUENT INC CLASS A IT 153.294,70 1.0 31,87
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 152.665,73 1.0 17,57
FOX FOX CORP CLASS B Kommunikation 130.337,38 1.0 30,61
GBP GBP CASH Cash und/oder Derivate 123.183,02 1.0 126,48
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 119.999,88 1.0 24,57
LUV SOUTHWEST AIRLINES Industrie 115.606,51 1.0 27,77
SIRI SIRIUS XM HOLDINGS INC Kommunikation 58.140,00 0.0 3,04
CAD CAD CASH Cash und/oder Derivate 680,08 0.0 73,36
EUR EUR CASH Cash und/oder Derivate 58,57 0.0 108,56
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.333,00