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 Apr. 02, 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 149.601.954,66 677.0 223,89
NVDA NVIDIA CORP IT 120.155.952,24 544.0 110,42
MSFT MICROSOFT CORP IT 119.932.346,16 543.0 382,14
AMZN AMAZON COM INC Zyklische Konsumgüter  82.421.224,95 373.0 196,01
META META PLATFORMS INC CLASS A Kommunikation 56.589.824,16 256.0 583,93
GOOGL ALPHABET INC CLASS A Kommunikation 40.820.349,44 185.0 157,04
TSLA TESLA INC Zyklische Konsumgüter  36.298.466,72 164.0 282,76
GOOG ALPHABET INC CLASS C Kommunikation 35.305.840,70 160.0 158,86
AVGO BROADCOM INC IT 34.049.383,22 154.0 172,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 31.795.383,60 144.0 537,72
JPM JPMORGAN CHASE & CO Financials 30.924.893,46 140.0 245,82
LLY ELI LILLY Gesundheitsversorgung 29.275.093,38 133.0 818,22
V VISA INC CLASS A Financials 26.615.806,83 120.0 346,33
XOM EXXON MOBIL CORP Energie 23.312.840,17 106.0 118,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 21.452.769,60 97.0 523,20
MA MASTERCARD INC CLASS A Financials 20.093.772,42 91.0 547,38
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.917.498,16 86.0 965,08
NFLX NETFLIX INC Kommunikation 17.823.527,04 81.0 935,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.699.190,00 80.0 169,50
WMT WALMART INC Nichtzyklische Konsumgüter 17.535.962,40 79.0 89,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.520.050,24 75.0 155,36
HD HOME DEPOT INC Zyklische Konsumgüter  16.256.850,48 74.0 370,89
ABBV ABBVIE INC Gesundheitsversorgung 16.070.070,42 73.0 205,19
KO COCA-COLA Nichtzyklische Konsumgüter 13.010.734,66 59.0 71,33
BAC BANK OF AMERICA CORP Financials 12.878.751,60 58.0 41,85
CVX CHEVRON CORP Energie 12.851.983,41 58.0 166,47
CRM SALESFORCE INC IT 11.482.068,90 52.0 271,54
CSCO CISCO SYSTEMS INC IT 10.909.313,58 49.0 61,82
ORCL ORACLE CORP IT 10.906.827,36 49.0 145,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.836.323,96 49.0 156,17
WFC WELLS FARGO Financials 10.560.437,70 48.0 72,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.215.682,68 46.0 249,98
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.206.764,45 46.0 131,93
LIN LINDE PLC Materialien 9.941.577,36 45.0 469,74
MCD MCDONALDS CORP Zyklische Konsumgüter  9.862.441,74 45.0 311,58
MRK MERCK & CO INC Gesundheitsversorgung 9.731.675,00 44.0 86,60
GE GE AEROSPACE Industrie 9.633.908,25 44.0 199,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.058.592,64 41.0 149,12
T AT&T INC Kommunikation 9.013.382,70 41.0 28,14
ACN ACCENTURE PLC CLASS A IT 8.763.922,65 40.0 316,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.400.427,14 38.0 44,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 8.337.983,94 38.0 489,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.176.137,75 37.0 87,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.039.277,75 36.0 507,05
GS GOLDMAN SACHS GROUP INC Financials 7.868.196,30 36.0 563,10
DIS WALT DISNEY Kommunikation 7.807.104,56 35.0 97,88
RTX RTX CORP Industrie 7.787.544,05 35.0 133,15
INTU INTUIT INC IT 7.643.402,10 35.0 620,91
QCOM QUALCOMM INC IT 7.598.609,28 34.0 154,08
NOW SERVICENOW INC IT 7.567.891,52 34.0 824,03
ADBE ADOBE INC IT 7.511.136,60 34.0 385,78
AMD ADVANCED MICRO DEVICES INC IT 7.402.926,96 34.0 102,96
AMGN AMGEN INC Gesundheitsversorgung 7.348.416,60 33.0 305,70
PGR PROGRESSIVE CORP Financials 7.320.416,90 33.0 281,23
SPGI S&P GLOBAL INC Financials 7.271.789,04 33.0 513,98
CAT CATERPILLAR INC Industrie 7.238.361,14 33.0 334,66
TXN TEXAS INSTRUMENT INC IT 7.191.392,02 33.0 178,19
AXP AMERICAN EXPRESS Financials 7.035.390,00 32.0 275,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.991.746,30 32.0 4.689,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.511.254,00 29.0 100,05
NEE NEXTERA ENERGY INC Versorger 6.460.337,76 29.0 70,48
MS MORGAN STANLEY Financials 6.415.056,22 29.0 119,27
UNP UNION PACIFIC CORP Industrie 6.352.097,48 29.0 238,46
TJX TJX INC Zyklische Konsumgüter  6.333.701,14 29.0 124,93
COP CONOCOPHILLIPS Energie 6.332.684,60 29.0 106,10
UBER UBER TECHNOLOGIES INC Industrie 6.314.992,50 29.0 74,50
CMCSA COMCAST CORP CLASS A Kommunikation 6.254.013,08 28.0 36,61
PFE PFIZER INC Gesundheitsversorgung 6.224.597,60 28.0 24,70
HON HONEYWELL INTERNATIONAL INC Industrie 6.180.985,83 28.0 215,99
BLK BLACKROCK INC Financials 6.169.241,76 28.0 961,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.165.027,11 28.0 111,89
TMUS T MOBILE US INC Kommunikation 6.158.956,80 28.0 264,56
SCHW CHARLES SCHWAB CORP Financials 5.992.094,55 27.0 78,59
C CITIGROUP INC Financials 5.968.996,80 27.0 71,76
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.901.763,52 27.0 235,28
DHR DANAHER CORP Gesundheitsversorgung 5.885.014,60 27.0 205,16
FI FISERV INC Financials 5.755.969,80 26.0 226,15
SYK STRYKER CORP Gesundheitsversorgung 5.692.096,80 26.0 377,46
BA BOEING Industrie 5.613.890,80 25.0 168,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.571.001,59 25.0 307,23
DE DEERE Industrie 5.500.582,90 25.0 470,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.455.962,80 25.0 59,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.449.415,79 25.0 483,49
AMAT APPLIED MATERIAL INC IT 5.446.065,00 25.0 147,75
MMC MARSH & MCLENNAN INC Financials 5.304.530,08 24.0 243,64
MDT MEDTRONIC PLC Gesundheitsversorgung 5.168.630,76 23.0 88,86
CB CHUBB LTD Financials 5.144.272,40 23.0 301,54
PANW PALO ALTO NETWORKS INC IT 5.088.374,76 23.0 173,18
ETN EATON PLC Industrie 5.070.801,60 23.0 283,84
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.888.188,52 22.0 99,41
BX BLACKSTONE INC Financials 4.738.114,08 21.0 147,66
PLD PROLOGIS REIT INC Immobilien 4.637.395,20 21.0 112,34
AMT AMERICAN TOWER REIT CORP Immobilien 4.473.922,80 20.0 217,90
ADI ANALOG DEVICES INC IT 4.462.034,04 20.0 199,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.438.413,54 20.0 429,33
MU MICRON TECHNOLOGY INC IT 4.429.202,60 20.0 88,60
SO SOUTHERN Versorger 4.422.298,10 20.0 91,30
USD USD CASH Cash und/oder Derivate 4.419.089,86 20.0 100,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.407.607,68 20.0 57,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.333.096,12 20.0 170,44
LRCX LAM RESEARCH CORP IT 4.290.602,12 19.0 73,78
WELL WELLTOWER INC Immobilien 4.272.462,80 19.0 153,08
LMT LOCKHEED MARTIN CORP Industrie 4.264.676,79 19.0 452,87
CME CME GROUP INC CLASS A Financials 4.250.785,14 19.0 262,54
INTC INTEL CORPORATION CORP IT 4.244.579,78 19.0 21,98
DUK DUKE ENERGY CORP Versorger 4.190.294,34 19.0 120,39
CI CIGNA Gesundheitsversorgung 4.137.050,88 19.0 331,92
WM WASTE MANAGEMENT INC Industrie 4.112.775,04 19.0 234,56
KLAC KLA CORP IT 4.069.792,89 18.0 686,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.066.701,03 18.0 371,49
MCK MCKESSON CORP Gesundheitsversorgung 4.003.055,16 18.0 693,53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.989.490,64 18.0 66,13
GEV GE VERNOVA INC Industrie 3.937.512,40 18.0 330,80
CVS CVS HEALTH CORP Gesundheitsversorgung 3.857.731,11 17.0 68,07
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.831.313,43 17.0 1.934,03
ANET ARISTA NETWORKS INC IT 3.829.563,84 17.0 80,16
AJG ARTHUR J GALLAGHER Financials 3.790.619,19 17.0 344,07
SHW SHERWIN WILLIAMS Materialien 3.709.186,08 17.0 353,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.695.562,08 17.0 1.417,01
MMM 3M Industrie 3.685.725,44 17.0 147,76
APH AMPHENOL CORP CLASS A IT 3.670.470,30 17.0 67,90
EQIX EQUINIX REIT INC Immobilien 3.575.665,00 16.0 831,55
PH PARKER-HANNIFIN CORP Industrie 3.544.931,28 16.0 628,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.509.098,60 16.0 110,20
MCO MOODYS CORP Financials 3.498.241,81 16.0 470,89
AON AON PLC CLASS A Financials 3.495.360,78 16.0 396,03
TDG TRANSDIGM GROUP INC Industrie 3.437.343,92 16.0 1.399,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.431.901,76 16.0 64,96
TT TRANE TECHNOLOGIES PLC Industrie 3.393.458,82 15.0 347,94
WMB WILLIAMS INC Energie 3.346.851,20 15.0 61,60
EOG EOG RESOURCES INC Energie 3.327.491,94 15.0 129,97
ITW ILLINOIS TOOL INC Industrie 3.310.871,88 15.0 252,43
CTAS CINTAS CORP Industrie 3.306.167,48 15.0 208,67
KKR KKR AND CO INC Financials 3.295.008,60 15.0 120,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.260.844,00 15.0 163,50
CDNS CADENCE DESIGN SYSTEMS INC IT 3.198.090,74 14.0 264,94
MSI MOTOROLA SOLUTIONS INC IT 3.186.531,08 14.0 436,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.168.434,16 14.0 52,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.152.728,55 14.0 93,55
MSTR MICROSTRATEGY INC CLASS A IT 3.149.153,04 14.0 312,54
NOC NORTHROP GRUMMAN CORP Industrie 3.118.664,02 14.0 512,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.076.787,82 14.0 177,01
COF CAPITAL ONE FINANCIAL CORP Financials 3.027.467,24 14.0 182,18
USB US BANCORP Financials 2.993.452,99 14.0 43,01
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.971.427,04 13.0 294,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.967.220,80 13.0 625,60
CEG CONSTELLATION ENERGY CORP Versorger 2.966.625,18 13.0 214,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.966.412,44 13.0 347,03
PYPL PAYPAL HOLDINGS INC Financials 2.952.316,90 13.0 67,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.948.515,00 13.0 189,25
SNPS SYNOPSYS INC IT 2.932.583,85 13.0 438,55
AZO AUTOZONE INC Zyklische Konsumgüter  2.929.320,94 13.0 3.809,26
ECL ECOLAB INC Materialien 2.927.236,40 13.0 253,66
BDX BECTON DICKINSON Gesundheitsversorgung 2.825.042,34 13.0 226,42
EMR EMERSON ELECTRIC Industrie 2.789.503,86 13.0 111,54
GD GENERAL DYNAMICS CORP Industrie 2.778.894,68 13.0 276,04
BK BANK OF NEW YORK MELLON CORP Financials 2.771.680,20 13.0 84,22
FTNT FORTINET INC IT 2.766.346,40 13.0 98,08
OKE ONEOK INC Energie 2.756.963,16 12.0 100,37
AFL AFLAC INC Financials 2.754.656,72 12.0 112,27
CRH CRH PUBLIC LIMITED PLC Materialien 2.738.113,56 12.0 90,63
ROP ROPER TECHNOLOGIES INC IT 2.709.162,04 12.0 590,36
ADSK AUTODESK INC IT 2.640.182,22 12.0 267,93
KMI KINDER MORGAN INC Energie 2.628.191,76 12.0 28,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.625.226,88 12.0 242,56
FDX FEDEX CORP Industrie 2.610.079,82 12.0 245,17
APP APPLOVIN CORP CLASS A IT 2.602.184,79 12.0 290,39
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.602.126,08 12.0 87,72
SLB SCHLUMBERGER NV Energie 2.588.314,31 12.0 42,19
TRV TRAVELERS COMPANIES INC Financials 2.580.628,93 12.0 264,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.575.953,54 12.0 231,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.571.418,40 12.0 141,52
AEP AMERICAN ELECTRIC POWER INC Versorger 2.566.174,00 12.0 107,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.535.530,39 11.0 170,41
CSX CSX CORP Industrie 2.502.026,20 11.0 29,74
TFC TRUIST FINANCIAL CORP Financials 2.476.227,92 11.0 41,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.468.771,20 11.0 122,80
ALL ALLSTATE CORP Financials 2.468.652,31 11.0 205,43
NSC NORFOLK SOUTHERN CORP Industrie 2.460.133,84 11.0 238,57
RSG REPUBLIC SERVICES INC Industrie 2.458.237,62 11.0 244,82
MRVL MARVELL TECHNOLOGY INC IT 2.454.841,52 11.0 63,23
FCX FREEPORT MCMORAN INC Materialien 2.450.797,40 11.0 38,20
GM GENERAL MOTORS Zyklische Konsumgüter  2.438.487,54 11.0 47,98
NEM NEWMONT Materialien 2.437.328,41 11.0 48,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.434.261,08 11.0 82,86
CARR CARRIER GLOBAL CORP Industrie 2.389.439,52 11.0 65,04
PSX PHILLIPS Energie 2.365.948,26 11.0 124,06
WCN WASTE CONNECTIONS INC Industrie 2.365.535,22 11.0 196,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.323.855,95 11.0 212,05
NXPI NXP SEMICONDUCTORS NV IT 2.265.164,32 10.0 193,67
LNG CHENIERE ENERGY INC Energie 2.262.909,90 10.0 234,62
COR CENCORA INC Gesundheitsversorgung 2.251.732,56 10.0 279,51
PCAR PACCAR INC Industrie 2.251.324,80 10.0 99,09
O REALTY INCOME REIT CORP Immobilien 2.235.962,40 10.0 57,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.213.235,20 10.0 142,90
WDAY WORKDAY INC CLASS A IT 2.192.893,24 10.0 235,39
MPC MARATHON PETROLEUM CORP Energie 2.187.884,70 10.0 147,90
CPRT COPART INC Industrie 2.187.538,08 10.0 57,47
HWM HOWMET AEROSPACE INC Industrie 2.181.498,80 10.0 133,90
TGT TARGET CORP Nichtzyklische Konsumgüter 2.173.256,19 10.0 105,77
MET METLIFE INC Financials 2.168.662,10 10.0 82,49
PAYX PAYCHEX INC Industrie 2.144.989,36 10.0 154,94
AMP AMERIPRISE FINANCE INC Financials 2.127.725,44 10.0 494,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.098.023,48 9.0 148,68
SRE SEMPRA Versorger 2.097.792,00 9.0 72,84
PSA PUBLIC STORAGE REIT Immobilien 2.077.322,28 9.0 296,93
SNOW SNOWFLAKE INC CLASS A IT 2.069.166,04 9.0 153,91
FAST FASTENAL Industrie 2.039.415,43 9.0 78,01
KR KROGER Nichtzyklische Konsumgüter 2.038.213,73 9.0 67,27
D DOMINION ENERGY INC Versorger 2.035.807,15 9.0 56,23
HES HESS CORP Energie 2.024.413,02 9.0 160,02
ROST ROSS STORES INC Zyklische Konsumgüter  2.021.157,53 9.0 132,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.009.567,56 9.0 23,87
MSCI MSCI INC Financials 2.006.644,64 9.0 575,96
EXC EXELON CORP Versorger 1.993.672,93 9.0 45,97
FICO FAIR ISAAC CORP IT 1.991.944,06 9.0 1.889,89
BKR BAKER HUGHES CLASS A Energie 1.985.284,32 9.0 44,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.981.496,16 9.0 59,36
YUM YUM BRANDS INC Zyklische Konsumgüter  1.978.666,15 9.0 158,23
GWW WW GRAINGER INC Industrie 1.971.653,04 9.0 1.004,92
DFS DISCOVER FINANCIAL SERVICES Financials 1.961.027,24 9.0 175,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.958.492,76 9.0 35,14
CMI CUMMINS INC Industrie 1.943.299,27 9.0 319,99
CTVA CORTEVA INC Materialien 1.916.992,00 9.0 64,00
VLO VALERO ENERGY CORP Energie 1.916.511,66 9.0 133,62
CCI CROWN CASTLE INC Immobilien 1.910.934,48 9.0 103,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.908.316,30 9.0 72,05
VST VISTRA CORP Versorger 1.891.696,87 9.0 127,19
URI UNITED RENTALS INC Industrie 1.878.416,19 9.0 646,17
TRGP TARGA RESOURCES CORP Energie 1.877.606,44 8.0 205,72
VRSK VERISK ANALYTICS INC Industrie 1.866.893,59 8.0 299,71
TEL TE CONNECTIVITY PLC IT 1.865.848,77 8.0 142,29
XEL XCEL ENERGY INC Versorger 1.860.699,60 8.0 70,90
CBRE CBRE GROUP INC CLASS A Immobilien 1.831.537,89 8.0 133,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.806.459,85 8.0 229,45
PRU PRUDENTIAL FINANCIAL INC Financials 1.805.839,62 8.0 112,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.797.158,72 8.0 75,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.787.324,49 8.0 83,79
OTIS OTIS WORLDWIDE CORP Industrie 1.786.936,48 8.0 103,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.774.662,50 8.0 211,90
GLW CORNING INC IT 1.771.079,70 8.0 46,54
AME AMETEK INC Industrie 1.762.780,32 8.0 172,72
PWR QUANTA SERVICES INC Industrie 1.761.111,04 8.0 264,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.741.464,08 8.0 76,73
AXON AXON ENTERPRISE INC Industrie 1.724.959,38 8.0 558,42
F FORD MOTOR CO Zyklische Konsumgüter  1.705.382,70 8.0 10,15
PCG PG&E CORP Versorger 1.699.390,14 8.0 17,43
DHI D R HORTON INC Zyklische Konsumgüter  1.675.767,15 8.0 127,97
EA ELECTRONIC ARTS INC Kommunikation 1.658.037,15 8.0 144,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.636.869,40 7.0 211,10
ED CONSOLIDATED EDISON INC Versorger 1.619.263,66 7.0 109,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.611.518,23 7.0 379,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.608.031,50 7.0 75,30
ACGL ARCH CAPITAL GROUP LTD Financials 1.592.882,64 7.0 96,82
HIG HARTFORD INSURANCE GROUP INC Financials 1.592.714,16 7.0 124,86
ETR ENTERGY CORP Versorger 1.591.198,92 7.0 86,61
COIN COINBASE GLOBAL INC CLASS A Financials 1.588.371,90 7.0 182,95
TEAM ATLASSIAN CORP CLASS A IT 1.572.199,20 7.0 223,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.567.598,08 7.0 79,36
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.553.751,09 7.0 266,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.548.992,50 7.0 426,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.523.151,28 7.0 138,67
NET CLOUDFLARE INC CLASS A IT 1.515.176,70 7.0 119,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.515.086,43 7.0 59,19
WTW WILLIS TOWERS WATSON PLC Financials 1.507.637,24 7.0 337,43
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.493.202,75 7.0 282,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.486.759,82 7.0 115,99
DD DUPONT DE NEMOURS INC Materialien 1.485.961,75 7.0 75,25
IT GARTNER INC IT 1.482.324,41 7.0 424,37
WEC WEC ENERGY GROUP INC Versorger 1.476.414,60 7.0 108,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.471.849,47 7.0 185,91
XYZ BLOCK INC CLASS A Financials 1.460.849,28 7.0 57,86
CSGP COSTAR GROUP INC Immobilien 1.457.660,88 7.0 79,92
EBAY EBAY INC Zyklische Konsumgüter  1.456.541,68 7.0 67,42
FERG FERGUSON ENTERPRISES INC Industrie 1.456.261,16 7.0 164,81
HUM HUMANA INC Gesundheitsversorgung 1.455.786,60 7.0 265,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.448.270,22 7.0 226,54
VICI VICI PPTYS INC Immobilien 1.444.719,39 7.0 32,19
NDAQ NASDAQ INC Financials 1.434.064,50 6.0 78,30
VMC VULCAN MATERIALS Materialien 1.431.476,20 6.0 240,10
IR INGERSOLL RAND INC Industrie 1.427.789,20 6.0 81,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.411.002,04 6.0 174,37
OXY OCCIDENTAL PETROLEUM CORP Energie 1.410.098,05 6.0 49,33
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.405.196,10 6.0 170,10
EFX EQUIFAX INC Industrie 1.395.552,09 6.0 247,57
GRMN GARMIN LTD Zyklische Konsumgüter  1.392.376,95 6.0 218,07
RMD RESMED INC Gesundheitsversorgung 1.388.398,00 6.0 223,00
RBLX ROBLOX CORP CLASS A Kommunikation 1.385.547,29 6.0 61,61
NUE NUCOR CORP Materialien 1.366.002,09 6.0 123,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.365.541,29 6.0 182,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.362.189,42 6.0 55,62
CNC CENTENE CORP Gesundheitsversorgung 1.360.655,65 6.0 60,73
EQT EQT CORP Energie 1.355.395,30 6.0 54,62
DELL DELL TECHNOLOGIES INC CLASS C IT 1.348.061,53 6.0 95,33
ARES ARES MANAGEMENT CORP CLASS A Financials 1.347.240,00 6.0 154,50
MTB M&T BANK CORP Financials 1.344.410,51 6.0 179,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.340.010,87 6.0 492,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.328.999,64 6.0 147,47
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.305.223,10 6.0 115,66
DDOG DATADOG INC CLASS A IT 1.304.837,59 6.0 101,71
FANG DIAMONDBACK ENERGY INC Energie 1.301.932,38 6.0 161,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.288.207,65 6.0 590,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.280.507,79 6.0 215,61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.279.761,25 6.0 246,25
ANSS ANSYS INC IT 1.278.505,44 6.0 320,91
RJF RAYMOND JAMES INC Financials 1.276.158,66 6.0 141,89
DTE DTE ENERGY Versorger 1.265.184,00 6.0 138,00
HUBS HUBSPOT INC IT 1.262.475,71 6.0 592,99
BRO BROWN & BROWN INC Financials 1.261.804,11 6.0 124,23
VTR VENTAS REIT INC Immobilien 1.254.363,03 6.0 69,39
ROK ROCKWELL AUTOMATION INC Industrie 1.236.476,40 6.0 260,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.228.780,00 6.0 1.172,50
XYL XYLEM INC Industrie 1.217.048,15 6.0 119,05
HPQ HP INC IT 1.215.958,32 6.0 27,88
TPL TEXAS PACIFIC LAND CORP Energie 1.210.544,10 5.0 1.391,43
VRT VERTIV HOLDINGS CLASS A Industrie 1.205.923,29 5.0 77,11
IP INTERNATIONAL PAPER Materialien 1.202.150,04 5.0 54,46
FITB FIFTH THIRD BANCORP Financials 1.195.691,98 5.0 39,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.190.545,12 5.0 108,32
PPG PPG INDUSTRIES INC Materialien 1.188.417,23 5.0 110,11
DXCM DEXCOM INC Gesundheitsversorgung 1.173.779,64 5.0 68,14
GPN GLOBAL PAYMENTS INC Financials 1.166.614,80 5.0 99,60
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.164.614,89 5.0 30,13
STT STATE STREET CORP Financials 1.164.670,00 5.0 89,59
AWK AMERICAN WATER WORKS INC Versorger 1.162.941,45 5.0 146,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.152.389,16 5.0 151,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.149.701,02 5.0 209,57
TTD TRADE DESK INC CLASS A Kommunikation 1.146.605,80 5.0 56,30
MKL MARKEL GROUP INC Financials 1.146.153,40 5.0 1.878,94
DOV DOVER CORP Industrie 1.141.789,56 5.0 179,02
TYL TYLER TECHNOLOGIES INC IT 1.140.929,41 5.0 581,81
MCHP MICROCHIP TECHNOLOGY INC IT 1.141.047,60 5.0 48,93
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.139.747,52 5.0 226,32
FTV FORTIVE CORP Industrie 1.139.088,57 5.0 74,29
PPL PPL CORP Versorger 1.137.300,14 5.0 36,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.135.670,40 5.0 338,40
TDY TELEDYNE TECHNOLOGIES INC IT 1.127.777,76 5.0 499,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.119.026,92 5.0 42,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.112.512,50 5.0 112,50
IRM IRON MOUNTAIN INC Immobilien 1.108.738,50 5.0 88,10
AEE AMEREN CORP Versorger 1.106.618,16 5.0 100,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.098.893,40 5.0 219,34
GDDY GODADDY INC CLASS A IT 1.097.620,50 5.0 180,50
CBOE CBOE GLOBAL MARKETS INC Financials 1.096.360,32 5.0 224,48
CPAY CORPAY INC Financials 1.085.240,04 5.0 358,52
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.084.205,76 5.0 10,56
EQR EQUITY RESIDENTIAL REIT Immobilien 1.081.827,89 5.0 71,63
SW SMURFIT WESTROCK PLC Materialien 1.074.144,50 5.0 47,06
NVR NVR INC Zyklische Konsumgüter  1.058.800,15 5.0 7.302,07
ES EVERSOURCE ENERGY Versorger 1.056.568,10 5.0 62,63
CNP CENTERPOINT ENERGY INC Versorger 1.055.717,91 5.0 36,93
DOW DOW INC Materialien 1.039.861,56 5.0 34,89
WY WEYERHAEUSER REIT Immobilien 1.032.595,96 5.0 29,48
DVN DEVON ENERGY CORP Energie 1.031.916,96 5.0 37,92
EXE EXPAND ENERGY CORP Energie 1.025.968,70 5.0 113,87
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.020.588,75 5.0 163,95
WRB WR BERKLEY CORP Financials 1.020.093,75 5.0 69,75
VLTO VERALTO CORP Industrie 1.018.081,56 5.0 98,68
NRG NRG ENERGY INC Versorger 1.013.368,00 5.0 102,88
K KELLANOVA Nichtzyklische Konsumgüter 1.012.815,80 5.0 82,45
CMS CMS ENERGY CORP Versorger 1.008.208,64 5.0 74,66
VRSN VERISIGN INC IT 1.007.692,00 5.0 255,50
EIX EDISON INTERNATIONAL Versorger 1.004.259,20 5.0 59,92
CDW CDW CORP IT 998.990,78 5.0 164,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 995.185,62 5.0 47,97
ATO ATMOS ENERGY CORP Versorger 994.585,68 5.0 155,21
CINF CINCINNATI FINANCIAL CORP Financials 986.196,38 4.0 147,59
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 985.772,65 4.0 134,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 984.203,61 4.0 86,19
STE STERIS Gesundheitsversorgung 973.999,60 4.0 227,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  973.026,45 4.0 167,85
HAL HALLIBURTON Energie 970.432,00 4.0 25,70
FE FIRSTENERGY CORP Versorger 963.775,00 4.0 40,58
CTRA COTERRA ENERGY INC Energie 961.801,23 4.0 28,99
ZS ZSCALER INC IT 948.243,20 4.0 207,04
HBAN HUNTINGTON BANCSHARES INC Financials 948.297,87 4.0 15,21
PHM PULTEGROUP INC Zyklische Konsumgüter  942.830,21 4.0 104,33
CCL CARNIVAL CORP Zyklische Konsumgüter  938.737,80 4.0 20,02
WAT WATERS CORP Gesundheitsversorgung 931.984,80 4.0 362,64
SYF SYNCHRONY FINANCIAL Financials 928.032,90 4.0 55,05
HPE HEWLETT PACKARD ENTERPRISE IT 923.434,20 4.0 16,12
STLD STEEL DYNAMICS INC Materialien 912.916,48 4.0 127,36
LH LABCORP HOLDINGS INC Gesundheitsversorgung 904.115,25 4.0 236,37
TROW T ROWE PRICE GROUP INC Financials 903.693,60 4.0 93,90
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 896.357,70 4.0 90,05
PINS PINTEREST INC CLASS A Kommunikation 894.486,90 4.0 31,38
NI NISOURCE INC Versorger 891.844,80 4.0 40,64
RF REGIONS FINANCIAL CORP Financials 892.008,18 4.0 22,02
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 883.200,00 4.0 307,20
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  882.803,50 4.0 165,01
PKG PACKAGING CORP OF AMERICA Materialien 882.963,60 4.0 201,36
CFG CITIZENS FINANCIAL GROUP INC Financials 876.109,80 4.0 41,66
NTRS NORTHERN TRUST CORP Financials 875.241,45 4.0 98,73
INVH INVITATION HOMES INC Immobilien 874.303,61 4.0 34,63
LII LENNOX INTERNATIONAL INC Industrie 872.711,07 4.0 574,53
NTAP NETAPP INC IT 869.789,88 4.0 90,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  869.827,74 4.0 382,51
PTC PTC INC IT 860.451,00 4.0 157,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 854.284,20 4.0 90,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 843.834,71 4.0 174,31
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 840.530,16 4.0 1.859,58
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 825.906,40 4.0 81,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 823.151,40 4.0 78,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 820.712,48 4.0 75,04
OKTA OKTA INC CLASS A IT 817.221,90 4.0 105,38
TW TRADEWEB MARKETS INC CLASS A Financials 816.249,53 4.0 148,49
PODD INSULET CORP Gesundheitsversorgung 814.925,64 4.0 269,13
EME EMCOR GROUP INC Industrie 803.775,60 4.0 384,95
LDOS LEIDOS HOLDINGS INC Industrie 802.608,10 4.0 142,94
BIIB BIOGEN INC Gesundheitsversorgung 799.344,84 4.0 131,32
NTRA NATERA INC Gesundheitsversorgung 799.056,00 4.0 143,20
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 799.216,17 4.0 328,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 796.152,00 4.0 168,00
NTNX NUTANIX INC CLASS A IT 795.133,17 4.0 71,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 791.427,52 4.0 167,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 787.747,50 4.0 70,65
SNA SNAP ON INC Industrie 786.033,40 4.0 342,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 783.371,00 4.0 62,75
FFIV F5 INC IT 783.553,29 4.0 272,73
LNT ALLIANT ENERGY CORP Versorger 782.457,17 4.0 64,49
JBL JABIL INC IT 781.717,50 4.0 138,75
APTV APTIV PLC Zyklische Konsumgüter  780.050,52 4.0 60,78
MAS MASCO CORP Industrie 780.238,80 4.0 71,06
HUBB HUBBELL INC Industrie 779.918,46 4.0 341,62
ON ON SEMICONDUCTOR CORP IT 777.333,96 4.0 40,76
EG EVEREST GROUP LTD Financials 774.520,80 4.0 365,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  773.004,96 3.0 117,98
SMCI SUPER MICRO COMPUTER INC IT 770.646,58 3.0 35,09
CLX CLOROX Nichtzyklische Konsumgüter 766.147,80 3.0 147,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 763.640,85 3.0 121,89
PNR PENTAIR Industrie 760.917,69 3.0 89,09
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 759.417,60 3.0 85,52
RS RELIANCE STEEL & ALUMINUM Materialien 755.323,00 3.0 293,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 754.600,96 3.0 77,57
CSL CARLISLE COMPANIES INC Industrie 748.694,50 3.0 348,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 747.596,60 3.0 451,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 747.119,50 3.0 221,50
TWLO TWILIO INC CLASS A IT 746.879,12 3.0 100,36
OMC OMNICOM GROUP INC Kommunikation 741.068,02 3.0 79,42
BALL BALL CORP Materialien 739.611,09 3.0 52,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 739.268,04 3.0 83,42
WSO WATSCO INC Industrie 721.634,76 3.0 520,66
CF CF INDUSTRIES HOLDINGS INC Materialien 720.226,26 3.0 79,83
DOC HEALTHPEAK PROPERTIES INC Immobilien 719.070,76 3.0 20,06
BBY BEST BUY INC Zyklische Konsumgüter  714.664,01 3.0 75,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  714.233,75 3.0 468,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 707.726,80 3.0 33,65
TRMB TRIMBLE INC IT 706.003,65 3.0 66,51
SUI SUN COMMUNITIES REIT INC Immobilien 704.215,66 3.0 128,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  701.242,41 3.0 255,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 700.458,12 3.0 68,76
KIM KIMCO REALTY REIT CORP Immobilien 699.227,10 3.0 21,45
DOCU DOCUSIGN INC IT 696.390,00 3.0 83,40
ROL ROLLINS INC Industrie 690.911,52 3.0 54,73
DT DYNATRACE INC IT 690.481,75 3.0 48,37
CPT CAMDEN PROPERTY TRUST REIT Immobilien 688.785,20 3.0 122,80
L LOEWS CORP Financials 686.635,83 3.0 92,03
UDR UDR REIT INC Immobilien 685.480,32 3.0 45,36
COO COOPER INC Gesundheitsversorgung 684.931,36 3.0 81,23
TRU TRANSUNION Industrie 681.124,85 3.0 85,73
FNF FIDELITY NATIONAL FINANCIAL INC Financials 678.885,05 3.0 66,59
GPC GENUINE PARTS Zyklische Konsumgüter  678.755,71 3.0 120,07
KEY KEYCORP Financials 678.620,03 3.0 16,07
HEIA HEICO CORP CLASS A Industrie 676.386,00 3.0 212,70
TOST TOAST INC CLASS A Financials 675.957,60 3.0 35,68
HOLX HOLOGIC INC Gesundheitsversorgung 675.062,32 3.0 60,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 674.219,04 3.0 131,12
EVRG EVERGY INC Versorger 673.332,14 3.0 69,43
IEX IDEX CORP Industrie 672.161,10 3.0 183,30
AMCR AMCOR PLC Materialien 667.585,80 3.0 9,80
J JACOBS SOLUTIONS INC Industrie 666.306,52 3.0 124,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 655.203,81 3.0 112,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 651.058,48 3.0 287,57
OC OWENS CORNING Industrie 649.402,28 3.0 147,19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 644.925,05 3.0 92,33
GEN GEN DIGITAL INC IT 637.517,03 3.0 27,01
AVY AVERY DENNISON CORP Materialien 636.002,76 3.0 180,58
RPM RPM INTERNATIONAL INC Materialien 628.817,84 3.0 117,58
PSTG PURE STORAGE INC CLASS A IT 624.953,83 3.0 46,01
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  622.735,41 3.0 34,43
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 615.152,20 3.0 312,26
TXT TEXTRON INC Industrie 608.107,20 3.0 72,48
GGG GRACO INC Industrie 607.122,72 3.0 84,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  605.198,08 3.0 39,04
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 604.423,44 3.0 31,28
ENTG ENTEGRIS INC IT 603.314,60 3.0 85,82
TER TERADYNE INC IT 597.046,80 3.0 83,62
POOL POOL CORP Zyklische Konsumgüter  589.118,94 3.0 325,66
MDB MONGODB INC CLASS A IT 580.752,37 3.0 180,19
WDC WESTERN DIGITAL CORP IT 572.218,88 3.0 41,78
RVTY REVVITY INC Gesundheitsversorgung 570.845,28 3.0 106,72
REG REGENCY CENTERS REIT CORP Immobilien 570.639,90 3.0 74,74
KMX CARMAX INC Zyklische Konsumgüter  565.567,41 3.0 82,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 560.614,95 3.0 184,11
FOXA FOX CORP CLASS A Kommunikation 558.250,48 3.0 57,04
AKAM AKAMAI TECHNOLOGIES INC IT 557.859,42 3.0 81,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  551.122,56 2.0 211,32
WPC W. P. CAREY REIT INC Immobilien 550.393,08 2.0 62,68
CNH CNH INDUSTRIAL N.V. NV Industrie 543.416,58 2.0 12,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 540.250,45 2.0 118,45
ACM AECOM Industrie 539.962,56 2.0 95,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 539.171,84 2.0 50,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 537.938,38 2.0 152,78
ILMN ILLUMINA INC Gesundheitsversorgung 537.869,72 2.0 81,88
FSLR FIRST SOLAR INC IT 535.767,14 2.0 129,82
PAYC PAYCOM SOFTWARE INC Industrie 533.091,20 2.0 218,48
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 523.563,86 2.0 26,38
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 523.057,92 2.0 68,32
EMN EASTMAN CHEMICAL Materialien 522.588,51 2.0 88,29
INCY INCYTE CORP Gesundheitsversorgung 518.897,25 2.0 62,33
SWK STANLEY BLACK & DECKER INC Industrie 517.228,62 2.0 76,98
JNPR JUNIPER NETWORKS INC IT 516.450,26 2.0 36,07
AVTR AVANTOR INC Gesundheitsversorgung 511.277,94 2.0 16,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 511.114,89 2.0 108,31
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 501.531,36 2.0 37,84
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 499.975,02 2.0 163,98
LKQ LKQ CORP Zyklische Konsumgüter  493.664,40 2.0 43,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 488.576,63 2.0 78,01
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 488.289,90 2.0 61,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 486.674,84 2.0 188,78
MANH MANHATTAN ASSOCIATES INC IT 486.223,02 2.0 178,89
ALLE ALLEGION PLC Industrie 485.386,95 2.0 132,15
OVV OVINTIV INC Energie 482.052,94 2.0 44,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 477.725,70 2.0 76,62
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 475.752,42 2.0 66,66
SWKS SKYWORKS SOLUTIONS INC IT 473.040,00 2.0 64,80
CCK CROWN HOLDINGS INC Materialien 468.873,34 2.0 90,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 468.345,10 2.0 102,82
NDSN NORDSON CORP Industrie 467.298,30 2.0 203,35
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 465.736,52 2.0 22,43
Z ZILLOW GROUP INC CLASS C Immobilien 465.452,41 2.0 71,29
DAY DAYFORCE INC Industrie 457.499,50 2.0 59,30
HEI HEICO CORP Industrie 457.279,30 2.0 270,10
WTRG ESSENTIAL UTILITIES INC Versorger 454.284,87 2.0 39,39
ALLY ALLY FINANCIAL INC Financials 443.906,82 2.0 37,02
BXP BXP INC Immobilien 442.864,60 2.0 67,82
AFG AMERICAN FINANCIAL GROUP INC Financials 441.677,16 2.0 132,12
ERIE ERIE INDEMNITY CLASS A Financials 439.246,92 2.0 415,56
IOT SAMSARA INC CLASS A IT 438.938,00 2.0 38,00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 434.290,20 2.0 20,12
VTRS VIATRIS INC Gesundheitsversorgung 434.021,88 2.0 8,66
HST HOST HOTELS & RESORTS REIT INC Immobilien 424.322,60 2.0 14,65
CG CARLYLE GROUP INC Financials 422.393,51 2.0 46,31
AIZ ASSURANT INC Financials 416.481,52 2.0 210,77
EPAM EPAM SYSTEMS INC IT 414.535,12 2.0 169,06
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  408.841,56 2.0 81,54
BSY BENTLEY SYSTEMS INC CLASS B IT 405.541,80 2.0 41,13
ALB ALBEMARLE CORP Materialien 405.683,75 2.0 72,25
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  403.901,25 2.0 30,75
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 401.458,68 2.0 26,04
SNAP SNAP INC CLASS A Kommunikation 396.509,76 2.0 8,88
MRNA MODERNA INC Gesundheitsversorgung 396.451,44 2.0 27,72
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 395.790,72 2.0 39,39
NWSA NEWS CORP CLASS A Kommunikation 394.643,04 2.0 27,06
SEIC SEI INVESTMENTS Financials 391.363,96 2.0 77,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 383.576,74 2.0 30,62
AOS A O SMITH CORP Industrie 381.247,92 2.0 66,12
TECH BIO TECHNE CORP Gesundheitsversorgung 372.230,88 2.0 58,38
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 357.939,90 2.0 61,65
ROKU ROKU INC CLASS A Kommunikation 357.457,10 2.0 71,42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  349.782,45 2.0 12,49
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 344.176,30 2.0 11,18
DAL DELTA AIR LINES INC Industrie 338.459,48 2.0 43,37
FOX FOX CORP CLASS B Kommunikation 329.978,00 1.0 53,00
UHALB U HAUL NON VOTING SERIES N Industrie 325.846,18 1.0 60,94
DVA DAVITA INC Gesundheitsversorgung 325.706,19 1.0 154,29
RDDT REDDIT INC CLASS A Kommunikation 320.835,00 1.0 109,50
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 311.964,56 1.0 44,56
EQH EQUITABLE HOLDINGS INC Financials 288.876,87 1.0 54,93
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 277.218,83 1.0 34,51
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 262.000,00 1.0 100,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 260.714,61 1.0 71,37
BEN FRANKLIN RESOURCES INC Financials 258.166,41 1.0 19,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  248.896,20 1.0 124,76
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 226.614,96 1.0 245,52
LUV SOUTHWEST AIRLINES Industrie 193.804,38 1.0 31,86
WLK WESTLAKE CORP Materialien 169.030,57 1.0 102,01
GBP GBP CASH Cash und/oder Derivate 37.625,44 0.0 129,65
EUR EUR CASH Cash und/oder Derivate 2.918,43 0.0 108,56
CAD CAD CASH Cash und/oder Derivate 647,95 0.0 69,89
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.712,25