ETF constituents for SXR4

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 März 19, 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 143.051.465,58 650.0 212,69
NVDA NVIDIA CORP IT 126.432.441,31 575.0 115,43
MSFT MICROSOFT CORP IT 121.155.885,60 551.0 383,52
AMZN AMAZON COM INC Zyklische Konsumgüter  81.612.221,92 371.0 192,82
META META PLATFORMS INC CLASS A Kommunikation 56.808.053,28 258.0 582,36
GOOGL ALPHABET INC CLASS A Kommunikation 42.038.180,81 191.0 160,67
AVGO BROADCOM INC IT 37.574.951,19 171.0 188,67
GOOG ALPHABET INC CLASS C Kommunikation 36.389.929,68 165.0 162,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 31.136.246,52 141.0 523,14
JPM JPMORGAN CHASE & CO Financials 29.754.016,13 135.0 234,97
LLY ELI LILLY Gesundheitsversorgung 29.621.875,14 135.0 822,51
TSLA TESLA INC Zyklische Konsumgüter  29.113.431,65 132.0 225,31
V VISA INC CLASS A Financials 25.896.468,12 118.0 334,77
XOM EXXON MOBIL CORP Energie 22.471.287,24 102.0 113,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.792.833,60 94.0 503,80
MA MASTERCARD INC CLASS A Financials 19.590.520,50 89.0 530,19
NFLX NETFLIX INC Kommunikation 17.834.226,46 81.0 929,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 17.719.424,55 81.0 898,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.627.327,26 80.0 167,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.580.006,00 80.0 164,25
ABBV ABBVIE INC Gesundheitsversorgung 16.858.223,20 77.0 213,85
WMT WALMART INC Nichtzyklische Konsumgüter 16.831.102,32 76.0 85,59
HD HOME DEPOT INC Zyklische Konsumgüter  15.423.028,40 70.0 349,57
BAC BANK OF AMERICA CORP Financials 12.901.337,40 59.0 41,65
KO COCA-COLA Nichtzyklische Konsumgüter 12.738.168,00 58.0 69,38
CVX CHEVRON CORP Energie 12.496.545,10 57.0 160,81
CRM SALESFORCE INC IT 11.863.584,99 54.0 278,73
ORCL ORACLE CORP IT 11.248.653,15 51.0 149,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.744.800,96 49.0 153,84
MRK MERCK & CO INC Gesundheitsversorgung 10.714.063,36 49.0 94,72
CSCO CISCO SYSTEMS INC IT 10.710.968,40 49.0 60,30
WFC WELLS FARGO Financials 10.460.636,55 48.0 71,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.158.041,30 46.0 246,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.835.359,90 45.0 126,30
LIN LINDE PLC Materialien 9.814.505,13 45.0 460,71
GE GE AEROSPACE Industrie 9.746.748,18 44.0 200,79
MCD MCDONALDS CORP Zyklische Konsumgüter  9.672.999,60 44.0 303,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.110.142,54 41.0 148,99
ACN ACCENTURE PLC CLASS A IT 9.037.340,09 41.0 324,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.949.461,50 41.0 521,50
T AT&T INC Kommunikation 8.579.223,66 39.0 26,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.359.160,39 38.0 44,23
DIS WALT DISNEY Kommunikation 7.976.414,10 36.0 99,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.894.804,01 36.0 83,89
RTX RTX CORP Industrie 7.811.592,99 35.0 132,69
GS GOLDMAN SACHS GROUP INC Financials 7.760.785,70 35.0 551,78
QCOM QUALCOMM INC IT 7.758.235,60 35.0 156,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.723.358,05 35.0 483,95
AMGN AMGEN INC Gesundheitsversorgung 7.710.055,40 35.0 318,65
NOW SERVICENOW INC IT 7.672.520,00 35.0 830,00
ADBE ADOBE INC IT 7.670.069,26 35.0 391,37
AMD ADVANCED MICRO DEVICES INC IT 7.491.329,23 34.0 103,51
INTU INTUIT INC IT 7.422.580,73 34.0 599,03
PGR PROGRESSIVE CORP Financials 7.422.219,28 34.0 283,28
CAT CATERPILLAR INC Industrie 7.330.513,41 33.0 336,71
TXN TEXAS INSTRUMENT INC IT 7.289.797,35 33.0 179,45
SPGI S&P GLOBAL INC Financials 6.983.643,99 32.0 490,39
AXP AMERICAN EXPRESS Financials 6.759.260,16 31.0 262,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.711.736,51 30.0 4.471,51
PFE PFIZER INC Gesundheitsversorgung 6.673.820,91 30.0 26,31
NEE NEXTERA ENERGY INC Versorger 6.523.064,80 30.0 70,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.499.505,32 30.0 99,22
MS MORGAN STANLEY Financials 6.394.357,29 29.0 118,11
UNP UNION PACIFIC CORP Industrie 6.357.094,17 29.0 237,09
CMCSA COMCAST CORP CLASS A Kommunikation 6.191.883,49 28.0 36,01
BLK BLACKROCK INC Financials 6.188.850,72 28.0 958,62
DHR DANAHER CORP Gesundheitsversorgung 6.143.596,94 28.0 212,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.113.466,03 28.0 110,23
TMUS T MOBILE US INC Kommunikation 6.109.686,09 28.0 260,73
UBER UBER TECHNOLOGIES INC Industrie 6.104.789,10 28.0 71,55
HON HONEYWELL INTERNATIONAL INC Industrie 6.041.560,70 27.0 209,74
COP CONOCOPHILLIPS Energie 6.039.641,34 27.0 100,53
SCHW CHARLES SCHWAB CORP Financials 5.952.419,76 27.0 77,56
TJX TJX INC Zyklische Konsumgüter  5.881.833,06 27.0 115,26
C CITIGROUP INC Financials 5.879.169,50 27.0 70,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.811.249,35 26.0 512,23
SYK STRYKER CORP Gesundheitsversorgung 5.705.937,89 26.0 375,91
AMAT APPLIED MATERIAL INC IT 5.695.528,02 26.0 153,51
DE DEERE Industrie 5.657.596,86 26.0 481,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.629.264,55 26.0 222,95
FI FISERV INC Financials 5.557.785,86 25.0 216,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.519.365,70 25.0 59,90
BA BOEING Industrie 5.416.472,68 25.0 161,57
PANW PALO ALTO NETWORKS INC IT 5.415.182,50 25.0 183,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.401.314,36 25.0 295,93
MDT MEDTRONIC PLC Gesundheitsversorgung 5.398.711,08 25.0 92,21
ETN EATON PLC Industrie 5.226.288,48 24.0 290,64
MU MICRON TECHNOLOGY INC IT 5.118.448,68 23.0 101,72
MMC MARSH & MCLENNAN INC Financials 5.087.786,40 23.0 232,16
CB CHUBB LTD Financials 5.077.073,52 23.0 295,66
INTC INTEL CORPORATION CORP IT 5.038.251,84 23.0 25,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.864.368,60 22.0 98,28
BX BLACKSTONE INC Financials 4.721.790,81 21.0 146,19
ADI ANALOG DEVICES INC IT 4.706.727,48 21.0 209,16
PLD PROLOGIS REIT INC Immobilien 4.669.501,38 21.0 112,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.539.617,50 21.0 436,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.531.326,14 21.0 58,34
LRCX LAM RESEARCH CORP IT 4.528.344,96 21.0 77,36
LMT LOCKHEED MARTIN CORP Industrie 4.448.305,12 20.0 469,28
AMT AMERICAN TOWER REIT CORP Immobilien 4.440.718,29 20.0 214,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.422.975,60 20.0 172,84
SO SOUTHERN Versorger 4.399.163,65 20.0 90,23
CME CME GROUP INC CLASS A Financials 4.342.987,53 20.0 266,49
KLAC KLA CORP IT 4.238.700,00 19.0 710,00
DUK DUKE ENERGY CORP Versorger 4.230.826,60 19.0 120,76
WELL WELLTOWER INC Immobilien 4.213.107,21 19.0 149,97
CI CIGNA Gesundheitsversorgung 4.045.206,78 18.0 322,43
ANET ARISTA NETWORKS INC IT 4.038.911,12 18.0 83,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.001.549,85 18.0 363,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.993.583,20 18.0 2.002,80
WM WASTE MANAGEMENT INC Industrie 3.986.379,63 18.0 225,87
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.925.741,95 18.0 64,65
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.898.479,18 18.0 73,31
CVS CVS HEALTH CORP Gesundheitsversorgung 3.854.463,08 18.0 67,57
MCK MCKESSON CORP Gesundheitsversorgung 3.843.954,10 17.0 661,61
GEV GE VERNOVA INC Industrie 3.821.100,33 17.0 318,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.809.700,72 17.0 118,86
MMM 3M Industrie 3.789.299,36 17.0 150,92
AJG ARTHUR J GALLAGHER Financials 3.655.599,74 17.0 329,66
EQIX EQUINIX REIT INC Immobilien 3.640.973,28 17.0 841,26
USD USD CASH Cash und/oder Derivate 3.604.045,95 16.0 100,00
SHW SHERWIN WILLIAMS Materialien 3.542.190,21 16.0 335,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.514.218,75 16.0 1.338,75
PH PARKER-HANNIFIN CORP Industrie 3.496.837,20 16.0 616,40
APH AMPHENOL CORP CLASS A IT 3.474.142,35 16.0 63,85
AON AON PLC CLASS A Financials 3.465.204,20 16.0 390,05
TT TRANE TECHNOLOGIES PLC Industrie 3.377.637,02 15.0 344,06
MCO MOODYS CORP Financials 3.365.847,80 15.0 450,10
ITW ILLINOIS TOOL INC Industrie 3.361.757,28 15.0 254,64
TDG TRANSDIGM GROUP INC Industrie 3.318.486,96 15.0 1.342,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.300.932,25 15.0 164,43
WMB WILLIAMS INC Energie 3.193.837,60 15.0 58,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.174.519,04 14.0 664,96
EOG EOG RESOURCES INC Energie 3.158.628,90 14.0 122,57
KKR KKR AND CO INC Financials 3.127.910,66 14.0 114,02
MSI MOTOROLA SOLUTIONS INC IT 3.096.746,00 14.0 421,90
CDNS CADENCE DESIGN SYSTEMS INC IT 3.084.642,00 14.0 253,88
CTAS CINTAS CORP Industrie 3.084.502,68 14.0 193,41
PYPL PAYPAL HOLDINGS INC Financials 3.048.284,40 14.0 68,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.035.590,29 14.0 89,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.032.931,60 14.0 173,35
SNPS SYNOPSYS INC IT 3.015.420,69 14.0 447,99
NOC NORTHROP GRUMMAN CORP Industrie 3.002.045,49 14.0 489,81
USB US BANCORP Financials 2.961.925,40 13.0 42,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.959.054,80 13.0 291,82
ECL ECOLAB INC Materialien 2.946.979,20 13.0 253,70
CEG CONSTELLATION ENERGY CORP Versorger 2.935.875,40 13.0 210,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.929.861,53 13.0 47,79
CRH CRH PUBLIC LIMITED PLC Materialien 2.923.521,26 13.0 96,14
BDX BECTON DICKINSON Gesundheitsversorgung 2.915.195,08 13.0 232,12
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.904.463,22 13.0 185,21
MSTR MICROSTRATEGY INC CLASS A IT 2.872.112,98 13.0 283,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.840.696,64 13.0 330,16
COF CAPITAL ONE FINANCIAL CORP Financials 2.823.183,06 13.0 168,78
EMR EMERSON ELECTRIC Industrie 2.815.600,05 13.0 111,85
AZO AUTOZONE INC Zyklische Konsumgüter  2.797.444,98 13.0 3.614,27
FTNT FORTINET INC IT 2.751.274,90 13.0 96,91
BK BANK OF NEW YORK MELLON CORP Financials 2.737.532,64 12.0 82,64
GD GENERAL DYNAMICS CORP Industrie 2.710.780,16 12.0 267,52
OKE ONEOK INC Energie 2.709.682,47 12.0 98,01
MRVL MARVELL TECHNOLOGY INC IT 2.668.314,12 12.0 68,28
ROP ROPER TECHNOLOGIES INC IT 2.664.516,34 12.0 576,86
AFL AFLAC INC Financials 2.651.469,92 12.0 107,36
FDX FEDEX CORP Industrie 2.633.992,80 12.0 245,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.618.808,66 12.0 240,39
ADSK AUTODESK INC IT 2.578.444,05 12.0 259,95
FCX FREEPORT MCMORAN INC Materialien 2.572.707,84 12.0 39,84
CSX CSX CORP Industrie 2.562.416,80 12.0 30,26
TRV TRAVELERS COMPANIES INC Financials 2.558.370,50 12.0 260,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.544.322,30 12.0 227,05
AEP AMERICAN ELECTRIC POWER INC Versorger 2.540.686,29 12.0 105,99
SLB SCHLUMBERGER NV Energie 2.539.818,63 12.0 41,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.520.596,16 11.0 124,56
KMI KINDER MORGAN INC Energie 2.517.336,96 11.0 27,52
APP APPLOVIN CORP CLASS A IT 2.515.136,80 11.0 278,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.513.640,16 11.0 137,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.509.350,36 11.0 84,04
GM GENERAL MOTORS Zyklische Konsumgüter  2.489.762,52 11.0 48,67
CARR CARRIER GLOBAL CORP Industrie 2.488.619,40 11.0 67,30
ALL ALLSTATE CORP Financials 2.483.792,64 11.0 205,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.468.209,60 11.0 164,80
PSX PHILLIPS Energie 2.464.958,36 11.0 128,41
TFC TRUIST FINANCIAL CORP Financials 2.449.856,20 11.0 40,85
NXPI NXP SEMICONDUCTORS NV IT 2.438.188,30 11.0 207,10
NSC NORFOLK SOUTHERN CORP Industrie 2.434.629,00 11.0 234,55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.413.289,31 11.0 81,61
NEM NEWMONT Materialien 2.406.946,64 11.0 47,81
RSG REPUBLIC SERVICES INC Industrie 2.365.442,28 11.0 234,04
WDAY WORKDAY INC CLASS A IT 2.362.160,07 11.0 251,91
PCAR PACCAR INC Industrie 2.291.702,49 10.0 100,21
WCN WASTE CONNECTIONS INC Industrie 2.271.593,80 10.0 187,58
O REALTY INCOME REIT CORP Immobilien 2.244.280,96 10.0 56,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.243.484,78 10.0 203,38
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.175.272,70 10.0 139,53
LNG CHENIERE ENERGY INC Energie 2.174.883,24 10.0 224,03
MPC MARATHON PETROLEUM CORP Energie 2.173.940,00 10.0 146,00
TGT TARGET CORP Nichtzyklische Konsumgüter 2.163.130,38 10.0 104,59
MET METLIFE INC Financials 2.160.439,32 10.0 81,64
COR CENCORA INC Gesundheitsversorgung 2.141.911,26 10.0 264,14
AMP AMERIPRISE FINANCE INC Financials 2.118.044,76 10.0 488,93
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.111.566,64 10.0 148,66
HWM HOWMET AEROSPACE INC Industrie 2.103.171,75 10.0 128,25
PSA PUBLIC STORAGE REIT Immobilien 2.102.037,00 10.0 298,50
SNOW SNOWFLAKE INC CLASS A IT 2.088.799,52 9.0 154,36
SRE SEMPRA Versorger 2.050.901,00 9.0 70,75
PAYX PAYCHEX INC Industrie 2.048.305,65 9.0 146,99
CPRT COPART INC Industrie 2.027.523,96 9.0 52,92
KR KROGER Nichtzyklische Konsumgüter 2.012.497,03 9.0 65,99
FAST FASTENAL Industrie 2.002.308,35 9.0 76,09
D DOMINION ENERGY INC Versorger 1.995.928,34 9.0 54,77
MSCI MSCI INC Financials 1.994.430,90 9.0 568,70
YUM YUM BRANDS INC Zyklische Konsumgüter  1.979.935,10 9.0 157,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.977.808,26 9.0 23,34
CMI CUMMINS INC Industrie 1.971.748,15 9.0 322,55
HES HESS CORP Energie 1.946.009,88 9.0 152,82
CCI CROWN CASTLE INC Immobilien 1.944.433,26 9.0 104,94
BKR BAKER HUGHES CLASS A Energie 1.943.994,50 9.0 43,70
EXC EXELON CORP Versorger 1.939.066,26 9.0 44,42
TEL TE CONNECTIVITY PLC IT 1.938.405,14 9.0 146,86
GWW WW GRAINGER INC Industrie 1.925.170,75 9.0 974,77
FICO FAIR ISAAC CORP IT 1.924.240,21 9.0 1.813,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.908.423,20 9.0 56,80
VLO VALERO ENERGY CORP Energie 1.906.117,11 9.0 132,03
ROST ROSS STORES INC Zyklische Konsumgüter  1.901.298,99 9.0 123,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.884.331,82 9.0 33,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.875.264,40 9.0 70,34
VST VISTRA CORP Versorger 1.863.290,66 8.0 124,46
CTVA CORTEVA INC Materialien 1.856.637,00 8.0 61,58
XEL XCEL ENERGY INC Versorger 1.856.446,20 8.0 70,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.854.767,00 8.0 234,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.818.005,10 8.0 79,58
VRSK VERISK ANALYTICS INC Industrie 1.811.591,10 8.0 288,93
GLW CORNING INC IT 1.810.630,08 8.0 47,27
AME AMETEK INC Industrie 1.808.869,84 8.0 176,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.790.784,90 8.0 212,43
TRGP TARGA RESOURCES CORP Energie 1.784.758,49 8.0 194,27
URI UNITED RENTALS INC Industrie 1.782.109,56 8.0 609,06
DFS DISCOVER FINANCIAL SERVICES Financials 1.781.913,77 8.0 158,83
PRU PRUDENTIAL FINANCIAL INC Financials 1.769.776,98 8.0 109,74
PWR QUANTA SERVICES INC Industrie 1.764.512,00 8.0 263,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.764.272,07 8.0 82,17
OTIS OTIS WORLDWIDE CORP Industrie 1.759.399,35 8.0 101,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.750.458,36 8.0 73,29
CBRE CBRE GROUP INC CLASS A Immobilien 1.746.993,61 8.0 126,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.717.440,12 8.0 323,07
PCG PG&E CORP Versorger 1.687.904,80 8.0 17,20
DHI D R HORTON INC Zyklische Konsumgüter  1.685.190,85 8.0 127,85
F FORD MOTOR CO Zyklische Konsumgüter  1.682.684,30 8.0 9,95
AXON AXON ENTERPRISE INC Industrie 1.678.828,91 8.0 539,99
EA ELECTRONIC ARTS INC Kommunikation 1.634.342,40 7.0 141,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.633.189,62 7.0 82,14
ED CONSOLIDATED EDISON INC Versorger 1.603.565,94 7.0 107,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.598.293,84 7.0 74,36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.594.717,60 7.0 204,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.588.236,20 7.0 123,10
COIN COINBASE GLOBAL INC CLASS A Financials 1.582.982,46 7.0 181,14
IT GARTNER INC IT 1.574.394,48 7.0 447,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.557.176,16 7.0 60,44
TEAM ATLASSIAN CORP CLASS A IT 1.550.633,70 7.0 219,45
ACGL ARCH CAPITAL GROUP LTD Financials 1.545.048,00 7.0 93,30
ETR ENTERGY CORP Versorger 1.543.795,64 7.0 83,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.535.658,30 7.0 188,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.534.604,16 7.0 419,52
DD DUPONT DE NEMOURS INC Materialien 1.532.914,24 7.0 77,12
HIG HARTFORD INSURANCE GROUP INC Financials 1.526.804,40 7.0 118,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.521.427,05 7.0 236,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.515.982,65 7.0 354,45
XYZ BLOCK INC CLASS A Financials 1.515.945,10 7.0 59,65
WTW WILLIS TOWERS WATSON PLC Financials 1.506.360,09 7.0 334,97
HUM HUMANA INC Gesundheitsversorgung 1.487.297,14 7.0 269,78
VICI VICI PPTYS INC Immobilien 1.476.319,00 7.0 32,68
WEC WEC ENERGY GROUP INC Versorger 1.472.037,74 7.0 107,81
NET CLOUDFLARE INC CLASS A IT 1.468.585,84 7.0 115,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.453.421,76 7.0 131,46
NUE NUCOR CORP Materialien 1.450.756,56 7.0 129,81
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  1.449.544,12 7.0 162,98
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.448.365,75 7.0 181,75
CSGP COSTAR GROUP INC Immobilien 1.438.611,24 7.0 78,36
IR INGERSOLL RAND INC Industrie 1.435.601,51 7.0 81,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.431.842,30 7.0 244,30
VMC VULCAN MATERIALS Materialien 1.419.236,50 6.0 236,50
EBAY EBAY INC Zyklische Konsumgüter  1.418.709,04 6.0 65,24
NDAQ NASDAQ INC Financials 1.388.080,20 6.0 75,30
RMD RESMED INC Gesundheitsversorgung 1.380.306,75 6.0 220,25
DELL DELL TECHNOLOGIES INC CLASS C IT 1.372.726,96 6.0 96,44
OXY OCCIDENTAL PETROLEUM CORP Energie 1.370.985,80 6.0 47,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.365.926,55 6.0 622,29
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.349.070,70 6.0 179,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.347.695,20 6.0 162,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.346.041,50 6.0 118,50
CNC CENTENE CORP Gesundheitsversorgung 1.345.392,66 6.0 59,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.341.782,32 6.0 147,92
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.337.152,41 6.0 488,19
EFX EQUIFAX INC Industrie 1.336.964,62 6.0 235,63
VRT VERTIV HOLDINGS CLASS A Industrie 1.332.717,72 6.0 84,66
DDOG DATADOG INC CLASS A IT 1.329.135,09 6.0 102,93
GRMN GARMIN LTD Zyklische Konsumgüter  1.328.011,01 6.0 206,63
MTB M&T BANK CORP Financials 1.316.469,90 6.0 174,83
EQT EQT CORP Energie 1.312.791,12 6.0 52,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.311.080,15 6.0 1.242,73
RJF RAYMOND JAMES INC Financials 1.301.278,22 6.0 143,74
ANSS ANSYS INC IT 1.298.518,20 6.0 323,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.297.875,15 6.0 52,65
HUBS HUBSPOT INC IT 1.279.285,28 6.0 596,96
MCHP MICROCHIP TECHNOLOGY INC IT 1.272.182,40 6.0 54,20
RBLX ROBLOX CORP CLASS A Kommunikation 1.267.219,26 6.0 55,98
ARES ARES MANAGEMENT CORP CLASS A Financials 1.264.063,54 6.0 144,02
HPQ HP INC IT 1.259.872,60 6.0 28,70
FANG DIAMONDBACK ENERGY INC Energie 1.257.825,00 6.0 155,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.256.874,50 6.0 210,25
DTE DTE ENERGY Versorger 1.249.102,08 6.0 135,36
XYL XYLEM INC Industrie 1.244.266,80 6.0 120,92
VTR VENTAS REIT INC Immobilien 1.240.785,24 6.0 68,19
PPG PPG INDUSTRIES INC Materialien 1.233.824,48 6.0 113,57
ROK ROCKWELL AUTOMATION INC Industrie 1.231.538,23 6.0 258,13
DXCM DEXCOM INC Gesundheitsversorgung 1.225.796,60 6.0 70,70
BRO BROWN & BROWN INC Financials 1.218.598,56 6.0 119,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.209.564,13 5.0 231,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.187.944,94 5.0 107,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.182.322,95 5.0 30,39
FITB FIFTH THIRD BANCORP Financials 1.181.322,64 5.0 38,89
TPL TEXAS PACIFIC LAND CORP Energie 1.177.107,48 5.0 1.343,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.167.773,58 5.0 152,73
DOV DOVER CORP Industrie 1.160.607,60 5.0 180,78
AWK AMERICAN WATER WORKS INC Versorger 1.159.013,25 5.0 144,75
IP INTERNATIONAL PAPER Materialien 1.156.224,72 5.0 52,04
STT STATE STREET CORP Financials 1.152.831,24 5.0 88,11
FTV FORTIVE CORP Industrie 1.147.980,92 5.0 74,38
TYL TYLER TECHNOLOGIES INC IT 1.134.398,58 5.0 574,67
TDY TELEDYNE TECHNOLOGIES INC IT 1.132.637,44 5.0 498,52
MKL MARKEL GROUP INC Financials 1.132.688,78 5.0 1.844,77
GPN GLOBAL PAYMENTS INC Financials 1.130.189,40 5.0 95,86
DOW DOW INC Materialien 1.128.262,39 5.0 37,61
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.125.345,45 5.0 223,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.123.607,52 5.0 112,88
IRM IRON MOUNTAIN INC Immobilien 1.109.970,16 5.0 87,62
PPL PPL CORP Versorger 1.103.236,88 5.0 34,82
AEE AMEREN CORP Versorger 1.102.943,10 5.0 99,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.102.241,40 5.0 326,30
TTD TRADE DESK INC CLASS A Kommunikation 1.098.541,41 5.0 53,59
GDDY GODADDY INC CLASS A IT 1.091.068,25 5.0 178,25
CBOE CBOE GLOBAL MARKETS INC Financials 1.079.848,56 5.0 219,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.073.692,21 5.0 10,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.061.585,72 5.0 169,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.058.239,00 5.0 40,10
CPAY CORPAY INC Financials 1.057.796,52 5.0 347,16
EQR EQUITY RESIDENTIAL REIT Immobilien 1.056.621,51 5.0 69,51
WY WEYERHAEUSER REIT Immobilien 1.052.714,30 5.0 29,86
ES EVERSOURCE ENERGY Versorger 1.051.123,90 5.0 61,90
NVR NVR INC Zyklische Konsumgüter  1.048.646,46 5.0 7.182,51
CDW CDW CORP IT 1.044.026,64 5.0 170,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.038.522,54 5.0 188,07
SW SMURFIT WESTROCK PLC Materialien 1.035.438,18 5.0 45,07
CNP CENTERPOINT ENERGY INC Versorger 1.026.080,84 5.0 35,66
VLTO VERALTO CORP Industrie 1.021.468,60 5.0 98,36
K KELLANOVA Nichtzyklische Konsumgüter 1.018.257,75 5.0 82,35
CMS CMS ENERGY CORP Versorger 999.085,50 5.0 73,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 995.606,08 5.0 47,68
EIX EDISON INTERNATIONAL Versorger 990.210,30 5.0 58,70
WAT WATERS CORP Gesundheitsversorgung 988.622,05 4.0 382,15
STE STERIS Gesundheitsversorgung 983.602,56 4.0 228,32
CINF CINCINNATI FINANCIAL CORP Financials 981.188,88 4.0 145,88
ATO ATMOS ENERGY CORP Versorger 971.112,00 4.0 150,56
EXE EXPAND ENERGY CORP Energie 970.383,00 4.0 107,00
DVN DEVON ENERGY CORP Energie 968.819,67 4.0 35,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  963.708,60 4.0 165,16
CTRA COTERRA ENERGY INC Energie 960.716,61 4.0 28,77
PFG PRINCIPAL FINANCIAL GROUP INC Financials 956.760,56 4.0 83,24
FE FIRSTENERGY CORP Versorger 953.809,50 4.0 39,90
VRSN VERISIGN INC IT 952.085,40 4.0 239,82
HAL HALLIBURTON Energie 950.150,00 4.0 25,00
CCL CARNIVAL CORP Zyklische Konsumgüter  949.563,40 4.0 20,12
PHM PULTEGROUP INC Zyklische Konsumgüter  941.241,55 4.0 103,49
NRG NRG ENERGY INC Versorger 938.752,20 4.0 94,68
WRB WR BERKLEY CORP Financials 933.248,00 4.0 63,40
ZS ZSCALER INC IT 929.329,90 4.0 201,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  927.727,80 4.0 172,28
HBAN HUNTINGTON BANCSHARES INC Financials 926.204,76 4.0 14,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 922.768,00 4.0 239,68
HPE HEWLETT PACKARD ENTERPRISE IT 918.476,01 4.0 15,93
STLD STEEL DYNAMICS INC Materialien 916.954,35 4.0 127,09
TROW T ROWE PRICE GROUP INC Financials 906.703,20 4.0 93,60
SYF SYNCHRONY FINANCIAL Financials 900.152,40 4.0 53,05
PINS PINTEREST INC CLASS A Kommunikation 897.997,00 4.0 31,30
NTAP NETAPP INC IT 892.615,50 4.0 92,26
LII LENNOX INTERNATIONAL INC Industrie 888.914,73 4.0 581,37
PTC PTC INC IT 881.870,22 4.0 160,02
OKTA OKTA INC CLASS A IT 881.453,52 4.0 112,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 878.458,49 4.0 119,21
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 876.875,54 4.0 87,53
NTRS NORTHERN TRUST CORP Financials 876.952,44 4.0 98,28
BIIB BIOGEN INC Gesundheitsversorgung 876.712,43 4.0 143,09
RF REGIONS FINANCIAL CORP Financials 875.782,56 4.0 21,48
PKG PACKAGING CORP OF AMERICA Materialien 872.250,54 4.0 197,61
CFG CITIZENS FINANCIAL GROUP INC Financials 867.000,32 4.0 40,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 865.016,60 4.0 298,90
INVH INVITATION HOMES INC Immobilien 865.024,48 4.0 34,04
NI NISOURCE INC Versorger 860.106,72 4.0 38,94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 851.656,59 4.0 80,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  844.089,88 4.0 166,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 842.659,98 4.0 75,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 841.518,37 4.0 172,69
SMCI SUPER MICRO COMPUTER INC IT 837.741,60 4.0 37,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 834.993,25 4.0 1.835,15
ON ON SEMICONDUCTOR CORP IT 833.446,90 4.0 43,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 831.455,10 4.0 81,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT 830.629,05 4.0 75,45
NTRA NATERA INC Gesundheitsversorgung 821.654,76 4.0 146,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 817.930,35 4.0 172,45
EME EMCOR GROUP INC Industrie 812.507,08 4.0 386,54
APTV APTIV PLC Zyklische Konsumgüter  811.445,94 4.0 62,82
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 796.025,65 4.0 234,47
PODD INSULET CORP Gesundheitsversorgung 793.912,56 4.0 260,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 792.175,68 4.0 88,64
NTNX NUTANIX INC CLASS A IT 786.928,34 4.0 70,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  787.026,87 4.0 343,83
LDOS LEIDOS HOLDINGS INC Industrie 783.706,32 4.0 138,66
MAS MASCO CORP Industrie 781.084,68 4.0 70,68
TW TRADEWEB MARKETS INC CLASS A Financials 776.999,19 4.0 140,43
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 776.504,43 4.0 317,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 776.000,12 4.0 81,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 774.266,40 4.0 162,32
LNT ALLIANT ENERGY CORP Versorger 773.693,55 4.0 63,35
HUBB HUBBELL INC Industrie 773.001,24 4.0 336,38
JBL JABIL INC IT 769.101,02 3.0 135,62
EG EVEREST GROUP LTD Financials 767.429,08 3.0 359,62
FFIV F5 INC IT 765.888,36 3.0 264,83
OMC OMNICOM GROUP INC Kommunikation 764.896,95 3.0 81,45
SNA SNAP ON INC Industrie 761.249,12 3.0 329,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 760.308,15 3.0 60,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  760.403,50 3.0 115,30
CLX CLOROX Nichtzyklische Konsumgüter 756.853,12 3.0 144,88
PNR PENTAIR Industrie 751.119,89 3.0 87,37
TRMB TRIMBLE INC IT 749.980,15 3.0 70,19
TWLO TWILIO INC CLASS A IT 743.556,66 3.0 99,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 739.063,20 3.0 117,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 738.516,66 3.0 20,47
BALL BALL CORP Materialien 738.588,90 3.0 51,90
CSL CARLISLE COMPANIES INC Industrie 736.301,00 3.0 340,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 732.740,12 3.0 439,82
SUI SUN COMMUNITIES REIT INC Immobilien 730.354,32 3.0 132,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 730.507,68 3.0 34,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 729.128,25 3.0 81,75
RS RELIANCE STEEL & ALUMINUM Materialien 726.326,12 3.0 280,76
DOCU DOCUSIGN INC IT 714.509,05 3.0 85,01
WSO WATSCO INC Industrie 710.654,85 3.0 509,43
ENTG ENTEGRIS INC IT 708.661,40 3.0 100,15
DT DYNATRACE INC IT 706.330,88 3.0 49,16
GPC GENUINE PARTS Zyklische Konsumgüter  705.389,30 3.0 123,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 697.682,16 3.0 68,04
HOLX HOLOGIC INC Gesundheitsversorgung 695.353,62 3.0 61,98
BBY BEST BUY INC Zyklische Konsumgüter  694.661,87 3.0 73,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  694.863,80 3.0 452,68
CF CF INDUSTRIES HOLDINGS INC Materialien 693.712,00 3.0 76,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 691.780,09 3.0 98,39
KIM KIMCO REALTY REIT CORP Immobilien 687.348,55 3.0 20,95
PSTG PURE STORAGE INC CLASS A IT 681.772,77 3.0 49,87
IEX IDEX CORP Industrie 681.432,42 3.0 184,62
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 681.059,40 3.0 116,52
AMCR AMCOR PLC Materialien 680.125,12 3.0 9,92
COO COOPER INC Gesundheitsversorgung 679.219,44 3.0 80,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  675.141,81 3.0 43,27
CPT CAMDEN PROPERTY TRUST REIT Immobilien 675.205,14 3.0 119,59
KEY KEYCORP Financials 673.656,70 3.0 15,85
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  671.946,55 3.0 36,91
TRU TRANSUNION Industrie 665.906,88 3.0 83,28
HEIA HEICO CORP CLASS A Industrie 664.367,55 3.0 207,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 661.078,72 3.0 127,72
GEN GEN DIGITAL INC IT 660.416,80 3.0 27,80
UDR UDR REIT INC Immobilien 660.418,20 3.0 43,42
J JACOBS SOLUTIONS INC Industrie 659.785,00 3.0 122,50
ROL ROLLINS INC Industrie 659.822,58 3.0 51,93
FNF FIDELITY NATIONAL FINANCIAL INC Financials 658.140,54 3.0 64,14
EVRG EVERGY INC Versorger 655.030,20 3.0 67,10
L LOEWS CORP Financials 652.919,40 3.0 86,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 649.791,09 3.0 33,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  647.201,30 3.0 233,90
TOST TOAST INC CLASS A Financials 644.273,93 3.0 33,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 643.999,82 3.0 282,58
OC OWENS CORNING Industrie 643.412,08 3.0 144,88
TER TERADYNE INC IT 638.708,69 3.0 88,87
AVY AVERY DENNISON CORP Materialien 637.851,85 3.0 179,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 636.284,16 3.0 64,98
TXT TEXTRON INC Industrie 626.967,00 3.0 74,25
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 622.899,96 3.0 314,12
RPM RPM INTERNATIONAL INC Materialien 622.113,31 3.0 115,57
MDB MONGODB INC CLASS A IT 612.077,92 3.0 188,68
WDC WESTERN DIGITAL CORP IT 611.226,90 3.0 44,34
RVTY REVVITY INC Gesundheitsversorgung 606.722,96 3.0 112,69
GGG GRACO INC Industrie 603.664,20 3.0 83,61
POOL POOL CORP Zyklische Konsumgüter  591.825,00 3.0 325,00
CNH CNH INDUSTRIAL N.V. NV Industrie 577.059,42 3.0 13,02
AKAM AKAMAI TECHNOLOGIES INC IT 564.490,74 3.0 82,06
ILMN ILLUMINA INC Gesundheitsversorgung 563.077,92 3.0 85,16
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 551.061,60 3.0 71,52
SWK STANLEY BLACK & DECKER INC Industrie 549.967,16 2.0 81,32
REG REGENCY CENTERS REIT CORP Immobilien 548.791,28 2.0 71,42
WPC W. P. CAREY REIT INC Immobilien 548.106,39 2.0 62,01
EMN EASTMAN CHEMICAL Materialien 543.786,66 2.0 91,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 542.767,81 2.0 50,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 541.585,50 2.0 176,70
ACM AECOM Industrie 540.843,27 2.0 95,37
AVTR AVANTOR INC Gesundheitsversorgung 537.311,88 2.0 17,01
PAYC PAYCOM SOFTWARE INC Industrie 533.025,68 2.0 217,03
FSLR FIRST SOLAR INC IT 528.970,36 2.0 127,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 521.428,72 2.0 147,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 521.075,00 2.0 109,70
SWKS SKYWORKS SOLUTIONS INC IT 520.826,24 2.0 70,88
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 519.350,00 2.0 26,00
JNPR JUNIPER NETWORKS INC IT 518.651,89 2.0 35,99
FOXA FOX CORP CLASS A Kommunikation 515.943,00 2.0 52,38
SJM JM SMUCKER Nichtzyklische Konsumgüter 509.004,17 2.0 110,87
DKS DICKS SPORTING INC Zyklische Konsumgüter  507.281,25 2.0 193,25
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 504.942,57 2.0 164,53
INCY INCYTE CORP Gesundheitsversorgung 502.800,00 2.0 60,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 491.313,76 2.0 68,39
MRNA MODERNA INC Gesundheitsversorgung 486.694,95 2.0 33,81
LKQ LKQ CORP Zyklische Konsumgüter  483.874,23 2.0 42,24
KMX CARMAX INC Zyklische Konsumgüter  483.729,74 2.0 70,33
NDSN NORDSON CORP Industrie 482.329,89 2.0 208,53
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 482.241,00 2.0 36,15
VTRS VIATRIS INC Gesundheitsversorgung 480.198,32 2.0 9,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 476.212,00 2.0 21,92
ALLE ALLEGION PLC Industrie 473.142,06 2.0 127,98
CCK CROWN HOLDINGS INC Materialien 472.987,02 2.0 90,42
MANH MANHATTAN ASSOCIATES INC IT 472.726,08 2.0 172,78
SOLV SOLVENTUM CORP Gesundheitsversorgung 472.582,80 2.0 75,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 470.971,84 2.0 74,71
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 467.629,96 2.0 58,94
WTRG ESSENTIAL UTILITIES INC Versorger 460.837,60 2.0 39,70
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 460.173,96 2.0 22,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 458.752,18 2.0 100,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 457.602,30 2.0 176,34
Z ZILLOW GROUP INC CLASS C Immobilien 457.345,48 2.0 69,59
EPAM EPAM SYSTEMS INC IT 451.693,36 2.0 183,02
BXP BXP INC Immobilien 449.658,93 2.0 68,41
OVV OVINTIV INC Energie 447.924,00 2.0 40,75
ERIE ERIE INDEMNITY CLASS A Financials 444.794,56 2.0 418,04
HEI HEICO CORP Industrie 444.437,28 2.0 260,82
DAY DAYFORCE INC Industrie 443.671,58 2.0 57,13
ALB ALBEMARLE CORP Materialien 443.682,00 2.0 78,50
IOT SAMSARA INC CLASS A IT 443.066,86 2.0 38,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 439.305,57 2.0 15,07
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  431.165,21 2.0 85,43
AIZ ASSURANT INC Financials 422.861,40 2.0 212,60
AFG AMERICAN FINANCIAL GROUP INC Financials 422.240,20 2.0 125,48
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  421.189,20 2.0 31,86
ALLY ALLY FINANCIAL INC Financials 418.794,30 2.0 34,70
BSY BENTLEY SYSTEMS INC CLASS B IT 416.212,56 2.0 41,94
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 412.104,96 2.0 26,56
TECH BIO TECHNE CORP Gesundheitsversorgung 403.242,94 2.0 62,83
NWSA NEWS CORP CLASS A Kommunikation 393.397,20 2.0 26,80
AOS A O SMITH CORP Industrie 392.698,64 2.0 67,66
SNAP SNAP INC CLASS A Kommunikation 392.326,20 2.0 8,73
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 392.384,40 2.0 38,80
CG CARLYLE GROUP INC Financials 387.396,00 2.0 42,20
SEIC SEI INVESTMENTS Financials 380.521,15 2.0 74,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 377.483,52 2.0 29,94
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 370.100,52 2.0 63,33
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 367.000,00 2.0 100,00
DAL DELTA AIR LINES INC Industrie 360.655,68 2.0 45,92
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 346.080,11 2.0 11,17
ROKU ROKU INC CLASS A Kommunikation 339.359,68 2.0 67,36
RDDT REDDIT INC CLASS A Kommunikation 324.684,90 1.0 110,10
DVA DAVITA INC Gesundheitsversorgung 317.411,25 1.0 149,37
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 316.551,24 1.0 44,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  315.683,20 1.0 11,20
UHALB U HAUL NON VOTING SERIES N Industrie 314.900,82 1.0 58,51
FOX FOX CORP CLASS B Kommunikation 303.636,15 1.0 48,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 285.319,65 1.0 35,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 271.469,58 1.0 51,62
BEN FRANKLIN RESOURCES INC Financials 265.587,78 1.0 19,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 262.317,18 1.0 71,34
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  245.397,68 1.0 122,21
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 241.567,87 1.0 260,03
LUV SOUTHWEST AIRLINES Industrie 198.323,97 1.0 32,39
WLK WESTLAKE CORP Materialien 176.574,48 1.0 105,86
GBP GBP CASH Cash und/oder Derivate 37.552,30 0.0 129,84
EUR EUR CASH Cash und/oder Derivate 2.931,68 0.0 109,27
CAD CAD CASH Cash und/oder Derivate 647,72 0.0 69,87
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25