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 Mai 13, 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
MSFT MICROSOFT CORP IT 122.699.644,90 619.0 449,26
AAPL APPLE INC IT 122.569.958,41 618.0 210,79
NVDA NVIDIA CORP IT 116.477.310,00 587.0 123,00
AMZN AMAZON COM INC Zyklische Konsumgüter  76.379.139,84 385.0 208,64
META META PLATFORMS INC CLASS A Kommunikation 53.834.890,56 271.0 639,43
AVGO BROADCOM INC IT 38.084.727,24 192.0 221,58
GOOGL ALPHABET INC CLASS A Kommunikation 35.779.634,16 180.0 158,46
TSLA TESLA INC Zyklische Konsumgüter  35.503.190,56 179.0 318,38
GOOG ALPHABET INC CLASS C Kommunikation 30.809.312,70 155.0 159,58
JPM JPMORGAN CHASE & CO Financials 28.419.044,15 143.0 260,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 26.419.591,00 133.0 514,30
V VISA INC CLASS A Financials 23.753.343,35 120.0 355,85
LLY ELI LILLY Gesundheitsversorgung 23.615.340,35 119.0 755,57
XOM EXXON MOBIL CORP Energie 18.628.263,16 94.0 109,16
MA MASTERCARD INC CLASS A Financials 18.440.452,03 93.0 578,27
NFLX NETFLIX INC Kommunikation 18.372.720,00 93.0 1.110,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 17.449.327,80 88.0 1.016,15
WMT WALMART INC Nichtzyklische Konsumgüter 16.567.179,75 84.0 96,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.593.630,00 74.0 160,90
HD HOME DEPOT INC Zyklische Konsumgüter  14.491.559,79 73.0 376,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.382.803,40 73.0 154,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.492.211,25 68.0 378,75
ABBV ABBVIE INC Gesundheitsversorgung 12.931.982,66 65.0 190,07
BAC BANK OF AMERICA CORP Financials 11.590.908,48 58.0 43,36
KO COCA-COLA Nichtzyklische Konsumgüter 11.016.472,26 56.0 69,53
CRM SALESFORCE INC IT 10.606.914,50 53.0 288,82
ORCL ORACLE CORP IT 10.212.382,32 51.0 157,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.933.974,44 50.0 164,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.620.728,90 48.0 118,46
WFC WELLS FARGO Financials 9.505.641,60 48.0 74,88
CVX CHEVRON CORP Energie 9.497.462,06 48.0 141,62
CSCO CISCO SYSTEMS INC IT 9.453.332,63 48.0 61,67
GE GE AEROSPACE Industrie 9.170.720,75 46.0 218,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.007.517,14 45.0 253,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.870.387,95 45.0 131,99
MCD MCDONALDS CORP Zyklische Konsumgüter  8.575.616,56 43.0 311,92
LIN LINDE PLC Materialien 8.354.057,28 42.0 454,42
NOW SERVICENOW INC IT 8.108.550,40 41.0 1.015,60
MRK MERCK & CO INC Gesundheitsversorgung 7.851.174,45 40.0 80,43
ACN ACCENTURE PLC CLASS A IT 7.751.095,85 39.0 322,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.733.698,25 39.0 561,43
DIS WALT DISNEY Kommunikation 7.654.968,18 39.0 110,49
T AT&T INC Kommunikation 7.516.099,71 38.0 27,01
GS GOLDMAN SACHS GROUP INC Financials 7.174.728,22 36.0 591,34
INTU INTUIT INC IT 7.079.987,00 36.0 662,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.013.429,00 35.0 43,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.948.358,56 35.0 131,68
AMD ADVANCED MICRO DEVICES INC IT 6.753.283,32 34.0 108,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.706.732,09 34.0 5.194,99
ADBE ADOBE INC IT 6.695.345,40 34.0 395,94
AXP AMERICAN EXPRESS Financials 6.636.024,00 33.0 298,92
RTX RTX CORP Industrie 6.633.361,92 33.0 130,56
TXN TEXAS INSTRUMENT INC IT 6.565.662,24 33.0 187,28
QCOM QUALCOMM INC IT 6.516.212,32 33.0 152,12
UBER UBER TECHNOLOGIES INC Industrie 6.486.362,50 33.0 88,10
CAT CATERPILLAR INC Industrie 6.436.171,95 32.0 342,55
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 6.406.225,31 32.0 432,59
SPGI S&P GLOBAL INC Financials 6.369.607,68 32.0 518,36
PGR PROGRESSIVE CORP Financials 6.336.452,50 32.0 280,25
MS MORGAN STANLEY Financials 5.937.005,56 30.0 127,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.816.475,54 29.0 102,87
TJX TJX INC Zyklische Konsumgüter  5.790.556,62 29.0 131,49
BA BOEING Industrie 5.742.480,25 29.0 198,53
AMGN AMGEN INC Gesundheitsversorgung 5.736.439,28 29.0 274,76
SCHW CHARLES SCHWAB CORP Financials 5.653.628,25 29.0 85,37
NEE NEXTERA ENERGY INC Versorger 5.548.857,18 28.0 69,69
HON HONEYWELL INTERNATIONAL INC Industrie 5.452.134,38 27.0 219,34
C CITIGROUP INC Financials 5.413.146,42 27.0 74,91
AMAT APPLIED MATERIAL INC IT 5.379.039,80 27.0 167,99
UNP UNION PACIFIC CORP Industrie 5.341.870,06 27.0 230,87
BLK BLACKROCK INC Financials 5.340.059,22 27.0 958,03
CMCSA COMCAST CORP CLASS A Kommunikation 5.152.100,80 26.0 34,72
SYK STRYKER CORP Gesundheitsversorgung 5.083.848,00 26.0 388,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.070.879,52 26.0 232,78
PFE PFIZER INC Gesundheitsversorgung 5.055.186,06 25.0 23,09
DE DEERE Industrie 5.026.082,42 25.0 495,62
DHR DANAHER CORP Gesundheitsversorgung 5.005.687,75 25.0 200,83
ETN EATON PLC Industrie 5.000.447,25 25.0 322,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.968.721,38 25.0 103,82
PANW PALO ALTO NETWORKS INC IT 4.938.507,00 25.0 193,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.873.663,14 25.0 309,38
TMUS T MOBILE US INC Kommunikation 4.859.270,40 24.0 240,32
COP CONOCOPHILLIPS Energie 4.783.830,42 24.0 92,27
GEV GE VERNOVA INC Industrie 4.489.604,88 23.0 416,63
MDT MEDTRONIC PLC Gesundheitsversorgung 4.335.636,06 22.0 85,81
ADI ANALOG DEVICES INC IT 4.332.680,40 22.0 223,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.310.433,81 22.0 2.504,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.301.871,67 22.0 439,37
MMC MARSH & MCLENNAN INC Financials 4.293.591,36 22.0 227,03
CB CHUBB LTD Financials 4.292.613,00 22.0 289,65
LRCX LAM RESEARCH CORP IT 4.154.776,50 21.0 82,25
BX BLACKSTONE INC Financials 4.152.332,00 21.0 149,00
FI FISERV INC Financials 4.130.963,84 21.0 186,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.082.686,08 21.0 429,44
MU MICRON TECHNOLOGY INC IT 4.008.431,57 20.0 92,29
APH AMPHENOL CORP CLASS A IT 3.965.988,22 20.0 84,46
PLD PROLOGIS REIT INC Immobilien 3.956.433,80 20.0 110,33
KLAC KLA CORP IT 3.917.180,97 20.0 760,47
LMT LOCKHEED MARTIN CORP Industrie 3.869.029,32 20.0 473,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.831.514,50 19.0 48,18
ANET ARISTA NETWORKS INC IT 3.830.726,08 19.0 92,32
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.830.075,52 19.0 173,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.817.016,80 19.0 56,95
CME CME GROUP INC CLASS A Financials 3.805.783,37 19.0 270,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.741.042,82 19.0 416,69
INTC INTEL CORPORATION CORP IT 3.721.338,22 19.0 22,18
AMT AMERICAN TOWER REIT CORP Immobilien 3.707.629,44 19.0 207,92
SO SOUTHERN Versorger 3.693.519,06 19.0 87,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.659.137,04 18.0 85,67
MSTR MICROSTRATEGY INC CLASS A IT 3.545.304,40 18.0 404,90
WELL WELLTOWER INC Immobilien 3.531.527,50 18.0 145,63
TT TRANE TECHNOLOGIES PLC Industrie 3.526.038,95 18.0 416,15
DUK DUKE ENERGY CORP Versorger 3.501.450,40 18.0 115,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.450.150,30 17.0 65,83
MCK MCKESSON CORP Gesundheitsversorgung 3.445.850,24 17.0 687,52
USD USD CASH Cash und/oder Derivate 3.442.790,75 17.0 100,00
WM WASTE MANAGEMENT INC Industrie 3.436.333,38 17.0 225,57
CEG CONSTELLATION ENERGY CORP Versorger 3.427.068,64 17.0 285,28
CI CIGNA Gesundheitsversorgung 3.417.569,76 17.0 315,74
PH PARKER-HANNIFIN CORP Industrie 3.274.248,96 17.0 668,76
CDNS CADENCE DESIGN SYSTEMS INC IT 3.270.779,07 16.0 311,77
MMM 3M Industrie 3.256.749,12 16.0 150,33
EQIX EQUINIX REIT INC Immobilien 3.255.557,80 16.0 870,47
SHW SHERWIN WILLIAMS Materialien 3.252.922,20 16.0 357,15
CVS CVS HEALTH CORP Gesundheitsversorgung 3.190.920,35 16.0 64,81
AJG ARTHUR J GALLAGHER Financials 3.172.668,56 16.0 331,28
MCO MOODYS CORP Financials 3.141.049,94 16.0 487,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.038.235,48 15.0 1.339,61
TDG TRANSDIGM GROUP INC Industrie 3.027.096,48 15.0 1.417,18
CTAS CINTAS CORP Industrie 2.986.650,36 15.0 216,99
KKR KKR AND CO INC Financials 2.964.458,28 15.0 125,22
SNPS SYNOPSYS INC IT 2.935.961,13 15.0 505,59
COF CAPITAL ONE FINANCIAL CORP Financials 2.886.878,10 15.0 199,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.871.858,78 14.0 62,58
ITW ILLINOIS TOOL INC Industrie 2.852.532,76 14.0 250,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.805.102,08 14.0 161,92
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.799.772,23 14.0 101,21
PYPL PAYPAL HOLDINGS INC Financials 2.761.229,66 14.0 72,31
AON AON PLC CLASS A Financials 2.710.467,62 14.0 353,57
APP APPLOVIN CORP CLASS A IT 2.707.009,90 14.0 347,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.698.443,84 14.0 363,28
WMB WILLIAMS INC Energie 2.696.078,96 14.0 57,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.685.711,60 14.0 50,76
USB US BANCORP Financials 2.660.888,61 13.0 44,01
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.642.850,00 13.0 175,00
MSI MOTOROLA SOLUTIONS INC IT 2.614.546,12 13.0 412,91
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.610.108,34 13.0 89,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.601.034,00 13.0 192,10
EMR EMERSON ELECTRIC Industrie 2.594.659,89 13.0 119,41
CRH CRH PUBLIC LIMITED PLC Materialien 2.592.057,42 13.0 98,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.557.239,88 13.0 271,96
ECL ECOLAB INC Materialien 2.549.889,60 13.0 254,48
EOG EOG RESOURCES INC Energie 2.536.922,52 13.0 114,06
NOC NORTHROP GRUMMAN CORP Industrie 2.534.277,24 13.0 479,16
ADSK AUTODESK INC IT 2.508.032,80 13.0 293,20
FTNT FORTINET INC IT 2.500.490,20 13.0 102,04
BK BANK OF NEW YORK MELLON CORP Financials 2.490.189,00 13.0 87,10
AZO AUTOZONE INC Zyklische Konsumgüter  2.451.383,25 12.0 3.664,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.441.658,66 12.0 252,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.431.355,04 12.0 95,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.417.942,34 12.0 276,21
GD GENERAL DYNAMICS CORP Industrie 2.416.271,28 12.0 276,24
HWM HOWMET AEROSPACE INC Industrie 2.397.407,04 12.0 156,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.373.322,49 12.0 575,63
CARR CARRIER GLOBAL CORP Industrie 2.344.204,80 12.0 73,44
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.343.843,44 12.0 134,21
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.305.311,42 12.0 242,18
ROP ROPER TECHNOLOGIES INC IT 2.297.025,76 12.0 575,84
TRV TRAVELERS COMPANIES INC Financials 2.272.344,62 11.0 268,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.265.075,50 11.0 143,45
AFL AFLAC INC Financials 2.250.330,12 11.0 105,57
CSX CSX CORP Industrie 2.216.145,96 11.0 30,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.214.833,36 11.0 171,44
NEM NEWMONT Materialien 2.207.965,18 11.0 50,78
GM GENERAL MOTORS Zyklische Konsumgüter  2.190.033,45 11.0 49,61
FCX FREEPORT MCMORAN INC Materialien 2.180.890,93 11.0 39,11
MRVL MARVELL TECHNOLOGY INC IT 2.175.327,00 11.0 64,50
WDAY WORKDAY INC CLASS A IT 2.158.150,72 11.0 266,57
KMI KINDER MORGAN INC Energie 2.155.851,40 11.0 27,31
FDX FEDEX CORP Industrie 2.153.855,70 11.0 232,95
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.150.521,08 11.0 83,47
NSC NORFOLK SOUTHERN CORP Industrie 2.140.512,72 11.0 239,11
TFC TRUIST FINANCIAL CORP Financials 2.129.522,56 11.0 41,12
ALL ALLSTATE CORP Financials 2.113.388,13 11.0 202,49
SNOW SNOWFLAKE INC CLASS A IT 2.109.429,36 11.0 180,54
RSG REPUBLIC SERVICES INC Industrie 2.105.772,66 11.0 241,46
NXPI NXP SEMICONDUCTORS NV IT 2.102.596,68 11.0 207,03
AEP AMERICAN ELECTRIC POWER INC Versorger 2.090.291,02 11.0 100,99
CPRT COPART INC Industrie 2.055.258,24 10.0 62,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.033.666,00 10.0 166,00
MPC MARATHON PETROLEUM CORP Energie 2.032.573,42 10.0 158,14
OKE ONEOK INC Energie 2.029.904,80 10.0 85,04
ROST ROSS STORES INC Zyklische Konsumgüter  1.980.530,94 10.0 149,26
PSX PHILLIPS Energie 1.966.646,28 10.0 118,68
DFS DISCOVER FINANCIAL SERVICES Financials 1.961.124,42 10.0 202,47
WCN WASTE CONNECTIONS INC Industrie 1.949.947,58 10.0 186,58
COR CENCORA INC Gesundheitsversorgung 1.947.546,48 10.0 278,38
FICO FAIR ISAAC CORP IT 1.946.820,00 10.0 2.130,00
LNG CHENIERE ENERGY INC Energie 1.932.574,80 10.0 230,48
AMP AMERIPRISE FINANCE INC Financials 1.930.855,68 10.0 515,72
PWR QUANTA SERVICES INC Industrie 1.922.195,04 10.0 332,79
SLB SCHLUMBERGER NV Energie 1.910.482,35 10.0 35,85
O REALTY INCOME REIT CORP Immobilien 1.902.351,58 10.0 55,94
BDX BECTON DICKINSON Gesundheitsversorgung 1.900.159,58 10.0 175,34
SRE SEMPRA Versorger 1.893.339,07 10.0 75,67
PCAR PACCAR INC Industrie 1.889.907,60 10.0 95,74
VST VISTRA CORP Versorger 1.886.460,17 10.0 146,09
AXON AXON ENTERPRISE INC Industrie 1.863.745,90 9.0 693,10
PSA PUBLIC STORAGE REIT Immobilien 1.854.273,68 9.0 305,18
MET METLIFE INC Financials 1.841.011,20 9.0 80,64
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.837.938,16 9.0 136,67
TEL TE CONNECTIVITY PLC IT 1.834.045,14 9.0 160,98
PAYX PAYCHEX INC Industrie 1.823.920,56 9.0 151,69
FAST FASTENAL Industrie 1.819.645,45 9.0 80,15
KR KROGER Nichtzyklische Konsumgüter 1.817.063,76 9.0 69,04
GWW WW GRAINGER INC Industrie 1.816.799,90 9.0 1.067,45
TGT TARGET CORP Nichtzyklische Konsumgüter 1.803.974,76 9.0 101,08
URI UNITED RENTALS INC Industrie 1.798.794,41 9.0 711,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.779.624,08 9.0 61,36
CTVA CORTEVA INC Materialien 1.767.843,48 9.0 67,96
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.755.696,00 9.0 24,00
CMI CUMMINS INC Industrie 1.743.201,07 9.0 330,59
D DOMINION ENERGY INC Versorger 1.724.758,25 9.0 54,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.720.848,80 9.0 74,80
MSCI MSCI INC Financials 1.720.565,28 9.0 568,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.689.322,59 9.0 247,23
EXC EXELON CORP Versorger 1.642.832,31 8.0 43,61
VRSK VERISK ANALYTICS INC Industrie 1.642.442,85 8.0 303,65
VLO VALERO ENERGY CORP Energie 1.626.296,87 8.0 130,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.625.559,04 8.0 78,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.622.420,16 8.0 33,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.612.965,96 8.0 81,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.607.057,62 8.0 509,53
CCI CROWN CASTLE INC Immobilien 1.606.474,24 8.0 100,48
YUM YUM BRANDS INC Zyklische Konsumgüter  1.594.982,00 8.0 146,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.592.934,00 8.0 218,96
AME AMETEK INC Industrie 1.590.383,08 8.0 179,38
CBRE CBRE GROUP INC CLASS A Immobilien 1.584.451,29 8.0 132,69
NET CLOUDFLARE INC CLASS A IT 1.567.953,04 8.0 142,36
COIN COINBASE GLOBAL INC CLASS A Financials 1.562.853,24 8.0 207,22
GLW CORNING INC IT 1.552.687,29 8.0 46,97
XEL XCEL ENERGY INC Versorger 1.545.790,68 8.0 67,78
F FORD MOTOR CO Zyklische Konsumgüter  1.540.700,90 8.0 10,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.523.567,50 8.0 226,25
PRU PRUDENTIAL FINANCIAL INC Financials 1.494.526,70 8.0 107,35
HES HESS CORP Energie 1.486.093,11 7.0 135,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.484.896,28 7.0 402,52
EA ELECTRONIC ARTS INC Kommunikation 1.484.490,15 7.0 149,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.464.134,31 7.0 79,01
OTIS OTIS WORLDWIDE CORP Industrie 1.463.336,00 7.0 98,00
PCG PG&E CORP Versorger 1.459.395,00 7.0 17,22
BKR BAKER HUGHES CLASS A Energie 1.445.398,02 7.0 37,62
RBLX ROBLOX CORP CLASS A Kommunikation 1.435.186,21 7.0 73,49
DHI D R HORTON INC Zyklische Konsumgüter  1.434.842,50 7.0 126,14
HIG HARTFORD INSURANCE GROUP INC Financials 1.424.816,64 7.0 128,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.418.429,28 7.0 148,62
VMC VULCAN MATERIALS Materialien 1.411.369,52 7.0 272,36
TTD TRADE DESK INC CLASS A Kommunikation 1.404.268,40 7.0 79,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.393.540,20 7.0 304,20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.382.208,23 7.0 200,99
VRT VERTIV HOLDINGS CLASS A Industrie 1.372.157,95 7.0 101,05
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.367.971,97 7.0 270,19
TEAM ATLASSIAN CORP CLASS A IT 1.364.875,00 7.0 223,75
IT GARTNER INC IT 1.355.599,35 7.0 446,95
FERG FERGUSON ENTERPRISES INC Industrie 1.355.658,36 7.0 176,61
EFX EQUIFAX INC Industrie 1.353.383,89 7.0 276,37
ACGL ARCH CAPITAL GROUP LTD Financials 1.352.451,96 7.0 94,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.348.246,23 7.0 709,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.340.716,32 7.0 241,44
RMD RESMED INC Gesundheitsversorgung 1.338.849,96 7.0 247,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.334.805,01 7.0 71,93
ED CONSOLIDATED EDISON INC Versorger 1.329.142,98 7.0 103,54
TRGP TARGA RESOURCES CORP Energie 1.317.388,13 7.0 166,19
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.309.576,29 7.0 57,43
ARES ARES MANAGEMENT CORP CLASS A Financials 1.308.080,60 7.0 172,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.305.774,66 7.0 553,06
EBAY EBAY INC Zyklische Konsumgüter  1.297.718,24 7.0 69,16
ETR ENTERGY CORP Versorger 1.296.419,04 7.0 81,27
NRG NRG ENERGY INC Versorger 1.287.715,50 6.0 150,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.286.995,90 6.0 115,55
NDAQ NASDAQ INC Financials 1.285.297,75 6.0 80,75
IR INGERSOLL RAND INC Industrie 1.278.122,72 6.0 84,22
DXCM DEXCOM INC Gesundheitsversorgung 1.273.028,40 6.0 85,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.271.208,83 6.0 74,11
DELL DELL TECHNOLOGIES INC CLASS C IT 1.270.101,02 6.0 103,42
DDOG DATADOG INC CLASS A IT 1.264.519,58 6.0 113,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.264.358,67 6.0 176,07
WEC WEC ENERGY GROUP INC Versorger 1.237.071,45 6.0 104,97
MCHP MICROCHIP TECHNOLOGY INC IT 1.235.171,52 6.0 60,96
ROK ROCKWELL AUTOMATION INC Industrie 1.235.093,60 6.0 299,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.233.020,70 6.0 189,90
VICI VICI PPTYS INC Immobilien 1.228.744,16 6.0 31,52
HUBS HUBSPOT INC IT 1.225.202,87 6.0 662,63
CNC CENTENE CORP Gesundheitsversorgung 1.223.890,29 6.0 62,87
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.223.617,12 6.0 279,62
DD DUPONT DE NEMOURS INC Materialien 1.222.066,69 6.0 71,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.219.586,76 6.0 54,84
XYZ BLOCK INC CLASS A Financials 1.206.478,56 6.0 55,02
HUM HUMANA INC Gesundheitsversorgung 1.202.855,02 6.0 252,86
MTB M&T BANK CORP Financials 1.200.734,70 6.0 184,70
ANSS ANSYS INC IT 1.196.569,52 6.0 345,43
WTW WILLIS TOWERS WATSON PLC Financials 1.195.404,48 6.0 307,46
CSGP COSTAR GROUP INC Immobilien 1.193.943,82 6.0 75,38
RJF RAYMOND JAMES INC Financials 1.184.446,12 6.0 151,58
EQT EQT CORP Energie 1.174.640,93 6.0 54,49
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.166.106,48 6.0 148,89
NUE NUCOR CORP Materialien 1.158.317,16 6.0 120,12
XYL XYLEM INC Industrie 1.130.361,75 6.0 127,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.121.407,12 6.0 52,72
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.103.552,75 6.0 112,55
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.098.603,00 6.0 376,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.097.906,16 6.0 156,13
GRMN GARMIN LTD Zyklische Konsumgüter  1.097.799,10 6.0 197,98
AWK AMERICAN WATER WORKS INC Versorger 1.095.810,56 6.0 138,64
OXY OCCIDENTAL PETROLEUM CORP Energie 1.088.912,22 5.0 43,86
STT STATE STREET CORP Financials 1.084.992,00 5.0 96,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.076.115,81 5.0 208,59
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.072.707,48 5.0 162,63
HPQ HP INC IT 1.071.675,72 5.0 28,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.070.754,85 5.0 237,05
PPG PPG INDUSTRIES INC Materialien 1.070.490,33 5.0 114,21
IRM IRON MOUNTAIN INC Immobilien 1.069.994,50 5.0 97,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.066.527,72 5.0 1.174,59
DTE DTE ENERGY Versorger 1.060.540,80 5.0 133,10
FITB FIFTH THIRD BANCORP Financials 1.029.853,80 5.0 39,24
VTR VENTAS REIT INC Immobilien 1.022.345,61 5.0 65,13
MKL MARKEL GROUP INC Financials 1.016.916,30 5.0 1.918,71
DOV DOVER CORP Industrie 1.016.721,42 5.0 183,59
TPL TEXAS PACIFIC LAND CORP Energie 1.005.840,00 5.0 1.341,12
FANG DIAMONDBACK ENERGY INC Energie 1.000.725,84 5.0 142,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 999.064,50 5.0 229,67
CDW CDW CORP IT 995.836,68 5.0 188,82
GDDY GODADDY INC CLASS A IT 987.599,81 5.0 187,01
FTV FORTIVE CORP Industrie 981.700,62 5.0 73,74
BRO BROWN & BROWN INC Financials 976.570,92 5.0 110,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  971.549,10 5.0 203,85
TDY TELEDYNE TECHNOLOGIES INC IT 966.601,44 5.0 493,92
TYL TYLER TECHNOLOGIES INC IT 961.388,19 5.0 565,19
ZS ZSCALER INC IT 961.090,40 5.0 241,48
VRSN VERISIGN INC IT 957.316,16 5.0 279,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 945.136,25 5.0 28,15
PPL PPL CORP Versorger 945.143,80 5.0 34,57
CBOE CBOE GLOBAL MARKETS INC Financials 938.433,28 5.0 221,12
EQR EQUITY RESIDENTIAL REIT Immobilien 930.562,50 5.0 70,90
NVR NVR INC Zyklische Konsumgüter  922.796,25 5.0 7.382,37
CPAY CORPAY INC Financials 918.583,09 5.0 349,67
IP INTERNATIONAL PAPER Materialien 918.722,16 5.0 47,91
WRB WR BERKLEY CORP Financials 917.301,00 5.0 72,20
CNP CENTERPOINT ENERGY INC Versorger 914.948,65 5.0 36,85
ES EVERSOURCE ENERGY Versorger 911.962,50 5.0 62,25
AEE AMEREN CORP Versorger 909.734,28 5.0 95,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 909.064,18 5.0 95,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 905.769,90 5.0 167,58
CCL CARNIVAL CORP Zyklische Konsumgüter  901.974,54 5.0 22,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 899.597,20 5.0 49,90
VLTO VERALTO CORP Industrie 898.655,81 5.0 100,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 895.819,63 5.0 140,83
SW SMURFIT WESTROCK PLC Materialien 892.215,00 4.0 45,00
HPE HEWLETT PACKARD ENTERPRISE IT 883.753,58 4.0 17,74
SYF SYNCHRONY FINANCIAL Financials 883.549,68 4.0 60,36
K KELLANOVA Nichtzyklische Konsumgüter 877.647,20 4.0 82,30
CINF CINCINNATI FINANCIAL CORP Financials 870.300,00 4.0 150,00
EXE EXPAND ENERGY CORP Energie 868.503,60 4.0 110,92
STE STERIS Gesundheitsversorgung 867.132,00 4.0 233,10
ATO ATMOS ENERGY CORP Versorger 864.320,64 4.0 155,23
HBAN HUNTINGTON BANCSHARES INC Financials 863.740,53 4.0 15,93
FE FIRSTENERGY CORP Versorger 860.767,04 4.0 41,72
STLD STEEL DYNAMICS INC Materialien 850.308,84 4.0 136,53
GPN GLOBAL PAYMENTS INC Financials 845.783,22 4.0 83,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 843.611,58 4.0 98,22
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  842.438,25 4.0 167,25
PHM PULTEGROUP INC Zyklische Konsumgüter  837.297,86 4.0 106,54
OKTA OKTA INC CLASS A IT 836.284,95 4.0 124,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 834.375,50 4.0 250,94
PODD INSULET CORP Gesundheitsversorgung 832.208,76 4.0 316,67
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 828.605,24 4.0 197,24
EME EMCOR GROUP INC Industrie 826.816,48 4.0 457,31
AMCR AMCOR PLC Materialien 824.712,66 4.0 9,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 823.980,56 4.0 9,23
EIX EDISON INTERNATIONAL Versorger 823.626,72 4.0 56,56
NTAP NETAPP INC IT 822.087,36 4.0 98,43
CMS CMS ENERGY CORP Versorger 821.617,92 4.0 70,08
WY WEYERHAEUSER REIT Immobilien 821.317,41 4.0 26,97
WAT WATERS CORP Gesundheitsversorgung 817.674,10 4.0 366,67
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 814.616,16 4.0 94,11
NTRS NORTHERN TRUST CORP Financials 814.033,25 4.0 105,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  814.038,12 4.0 412,38
PINS PINTEREST INC CLASS A Kommunikation 814.136,44 4.0 32,84
PTC PTC INC IT 810.775,05 4.0 170,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 810.382,30 4.0 81,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  808.170,00 4.0 173,80
DOW DOW INC Materialien 801.948,28 4.0 30,98
TROW T ROWE PRICE GROUP INC Financials 799.827,42 4.0 97,09
DVN DEVON ENERGY CORP Energie 792.954,25 4.0 33,55
JBL JABIL INC IT 791.555,56 4.0 161,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 787.257,90 4.0 101,95
LII LENNOX INTERNATIONAL INC Industrie 785.767,87 4.0 595,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 785.116,99 4.0 82,67
RF REGIONS FINANCIAL CORP Financials 783.578,25 4.0 22,25
NTRA NATERA INC Gesundheitsversorgung 761.283,60 4.0 157,29
CFG CITIZENS FINANCIAL GROUP INC Financials 760.847,46 4.0 41,59
LDOS LEIDOS HOLDINGS INC Industrie 760.938,75 4.0 156,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 760.597,60 4.0 1.940,30
INVH INVITATION HOMES INC Immobilien 756.331,21 4.0 34,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 751.872,00 4.0 89,00
HUBB HUBBELL INC Industrie 750.387,03 4.0 378,41
CSL CARLISLE COMPANIES INC Industrie 749.907,40 4.0 401,02
APTV APTIV PLC Zyklische Konsumgüter  746.671,08 4.0 66,93
NTNX NUTANIX INC CLASS A IT 744.138,55 4.0 76,85
ON ON SEMICONDUCTOR CORP IT 740.558,14 4.0 44,62
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 736.592,19 4.0 89,49
NI NISOURCE INC Versorger 730.647,44 4.0 38,32
PNR PENTAIR Industrie 728.445,36 4.0 98,16
PKG PACKAGING CORP OF AMERICA Materialien 724.433,95 4.0 190,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 719.782,80 4.0 175,90
TWLO TWILIO INC CLASS A IT 718.509,78 4.0 111,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  717.647,36 4.0 126,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 714.318,50 4.0 286,30
TOST TOAST INC CLASS A Financials 706.969,17 4.0 42,87
FFIV F5 INC IT 698.912,55 4.0 280,35
HAL HALLIBURTON Energie 697.552,50 4.0 21,25
CTRA COTERRA ENERGY INC Energie 695.981,59 4.0 24,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 694.021,50 3.0 76,35
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 692.408,97 3.0 327,69
RS RELIANCE STEEL & ALUMINUM Materialien 678.923,50 3.0 304,45
TW TRADEWEB MARKETS INC CLASS A Financials 676.184,35 3.0 141,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 674.641,80 3.0 76,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 673.991,97 3.0 163,63
CF CF INDUSTRIES HOLDINGS INC Materialien 661.955,16 3.0 84,39
MAS MASCO CORP Industrie 659.924,72 3.0 69,16
BIIB BIOGEN INC Gesundheitsversorgung 657.702,80 3.0 124,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 654.934,00 3.0 456,40
BALL BALL CORP Materialien 653.717,63 3.0 53,23
SNA SNAP ON INC Industrie 652.999,03 3.0 326,99
TRMB TRIMBLE INC IT 650.026,10 3.0 70,54
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 643.676,18 3.0 219,46
SMCI SUPER MICRO COMPUTER INC IT 640.500,16 3.0 33,52
EG EVEREST GROUP LTD Financials 639.952,00 3.0 347,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  638.795,75 3.0 482,11
DOCU DOCUSIGN INC IT 636.985,00 3.0 87,86
TRU TRANSUNION Industrie 633.440,97 3.0 91,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 632.055,60 3.0 116,08
PSTG PURE STORAGE INC CLASS A IT 630.852,18 3.0 53,34
OMC OMNICOM GROUP INC Kommunikation 629.568,80 3.0 77,60
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 629.209,49 3.0 124,67
LNT ALLIANT ENERGY CORP Versorger 626.924,16 3.0 59,52
DT DYNATRACE INC IT 625.800,56 3.0 50,48
CLX CLOROX Nichtzyklische Konsumgüter 622.650,60 3.0 138,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  620.017,17 3.0 259,53
COO COOPER INC Gesundheitsversorgung 619.282,96 3.0 84,44
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 615.318,48 3.0 79,87
KIM KIMCO REALTY REIT CORP Immobilien 611.423,22 3.0 21,57
ROL ROLLINS INC Industrie 611.023,72 3.0 55,73
IEX IDEX CORP Industrie 609.641,23 3.0 191,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 607.155,56 3.0 55,99
KEY KEYCORP Financials 604.756,86 3.0 16,46
BBY BEST BUY INC Zyklische Konsumgüter  601.413,89 3.0 73,37
GPC GENUINE PARTS Zyklische Konsumgüter  599.336,87 3.0 121,99
GEN GEN DIGITAL INC IT 596.572,74 3.0 29,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  595.842,37 3.0 37,93
SUI SUN COMMUNITIES REIT INC Immobilien 593.034,52 3.0 125,06
J JACOBS SOLUTIONS INC Industrie 593.049,01 3.0 127,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 589.416,04 3.0 300,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 588.110,56 3.0 60,68
HEIA HEICO CORP CLASS A Industrie 587.245,20 3.0 212,77
WSO WATSCO INC Industrie 584.717,04 3.0 484,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 583.340,24 3.0 31,88
CPT CAMDEN PROPERTY TRUST REIT Immobilien 579.167,55 3.0 118,95
L LOEWS CORP Financials 578.558,87 3.0 89,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 578.239,92 3.0 65,36
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  570.738,96 3.0 42,39
HOLX HOLOGIC INC Gesundheitsversorgung 569.810,09 3.0 58,81
AVY AVERY DENNISON CORP Materialien 561.387,08 3.0 183,34
FSLR FIRST SOLAR INC IT 560.325,27 3.0 156,21
TXT TEXTRON INC Industrie 560.025,60 3.0 76,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 559.779,75 3.0 33,35
UDR UDR REIT INC Immobilien 559.114,38 3.0 42,57
WDC WESTERN DIGITAL CORP IT 554.089,86 3.0 46,57
EVRG EVERGY INC Versorger 550.116,30 3.0 65,35
OC OWENS CORNING Industrie 548.934,00 3.0 143,25
PAYC PAYCOM SOFTWARE INC Industrie 547.765,60 3.0 258,38
DOC HEALTHPEAK PROPERTIES INC Immobilien 547.507,35 3.0 17,55
GGG GRACO INC Industrie 538.780,52 3.0 86,44
MDB MONGODB INC CLASS A IT 537.082,83 3.0 191,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 531.468,00 3.0 310,80
RPM RPM INTERNATIONAL INC Materialien 531.126,96 3.0 114,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 526.471,38 3.0 117,99
ACM AECOM Industrie 520.379,02 3.0 106,33
TER TERADYNE INC IT 514.972,00 3.0 83,06
FNF FIDELITY NATIONAL FINANCIAL INC Financials 511.199,15 3.0 57,73
CNH CNH INDUSTRIAL N.V. NV Industrie 509.828,90 3.0 13,30
ENTG ENTEGRIS INC IT 503.402,90 3.0 82,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 500.661,00 3.0 189,00
POOL POOL CORP Zyklische Konsumgüter  500.542,38 3.0 319,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 493.642,57 2.0 120,43
REG REGENCY CENTERS REIT CORP Immobilien 490.009,71 2.0 73,83
DKS DICKS SPORTING INC Zyklische Konsumgüter  481.768,56 2.0 212,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 480.490,70 2.0 181,66
AKAM AKAMAI TECHNOLOGIES INC IT 467.539,86 2.0 78,79
ILMN ILLUMINA INC Gesundheitsversorgung 465.683,13 2.0 81,57
WPC W. P. CAREY REIT INC Immobilien 464.957,21 2.0 61,01
SWKS SKYWORKS SOLUTIONS INC IT 463.073,60 2.0 73,04
MANH MANHATTAN ASSOCIATES INC IT 462.168,00 2.0 196,00
ALLE ALLEGION PLC Industrie 459.153,40 2.0 143,80
RVTY REVVITY INC Gesundheitsversorgung 457.926,50 2.0 98,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 455.231,92 2.0 148,72
JNPR JUNIPER NETWORKS INC IT 455.055,20 2.0 36,58
IOT SAMSARA INC CLASS A IT 453.993,25 2.0 45,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 450.204,95 2.0 74,23
FOXA FOX CORP CLASS A Kommunikation 446.041,78 2.0 52,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 445.612,50 2.0 112,50
CCK CROWN HOLDINGS INC Materialien 441.672,26 2.0 97,78
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 441.177,96 2.0 38,31
INCY INCYTE CORP Gesundheitsversorgung 439.641,25 2.0 60,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 436.256,45 2.0 80,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 430.869,00 2.0 46,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 428.688,90 2.0 191,55
EMN EASTMAN CHEMICAL Materialien 425.355,03 2.0 82,77
SWK STANLEY BLACK & DECKER INC Industrie 423.502,67 2.0 72,53
LKQ LKQ CORP Zyklische Konsumgüter  415.044,00 2.0 42,00
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  414.326,64 2.0 95,16
KMX CARMAX INC Zyklische Konsumgüter  409.732,98 2.0 69,06
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 408.601,46 2.0 61,37
BSY BENTLEY SYSTEMS INC CLASS B IT 408.664,26 2.0 47,73
NDSN NORDSON CORP Industrie 405.594,00 2.0 203,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 405.042,00 2.0 74,80
Z ZILLOW GROUP INC CLASS C Immobilien 403.689,49 2.0 71,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 403.005,60 2.0 22,30
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 402.633,63 2.0 23,31
DAY DAYFORCE INC Industrie 399.022,00 2.0 59,60
EPAM EPAM SYSTEMS INC IT 397.831,20 2.0 186,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  396.475,74 2.0 34,66
HST HOST HOTELS & RESORTS REIT INC Immobilien 395.891,20 2.0 15,70
HEI HEICO CORP Industrie 395.471,04 2.0 268,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 394.067,23 2.0 63,59
WTRG ESSENTIAL UTILITIES INC Versorger 391.786,80 2.0 39,12
VTRS VIATRIS INC Gesundheitsversorgung 391.014,40 2.0 8,96
CHRW CH ROBINSON WORLDWIDE INC Industrie 379.482,25 2.0 95,95
ALLY ALLY FINANCIAL INC Financials 379.033,20 2.0 36,40
BXP BXP INC Immobilien 377.622,00 2.0 66,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 375.967,90 2.0 54,95
SEIC SEI INVESTMENTS Financials 366.765,44 2.0 83,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 365.846,79 2.0 19,49
CG CARLYLE GROUP INC Financials 361.447,26 2.0 45,62
OVV OVINTIV INC Energie 361.302,30 2.0 38,10
NWSA NEWS CORP CLASS A Kommunikation 358.816,64 2.0 28,28
AFG AMERICAN FINANCIAL GROUP INC Financials 358.433,41 2.0 123,47
SNAP SNAP INC CLASS A Kommunikation 358.195,32 2.0 9,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  356.850,00 2.0 14,64
AVTR AVANTOR INC Gesundheitsversorgung 355.134,00 2.0 13,00
AOS A O SMITH CORP Industrie 352.722,76 2.0 70,46
DAL DELTA AIR LINES INC Industrie 348.161,12 2.0 51,14
AIZ ASSURANT INC Financials 346.752,12 2.0 202,07
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 344.299,95 2.0 25,65
ERIE ERIE INDEMNITY CLASS A Financials 327.799,99 2.0 357,47
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 324.725,40 2.0 53,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 322.420,05 2.0 29,55
MRNA MODERNA INC Gesundheitsversorgung 319.862,20 2.0 25,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 313.756,20 2.0 35,94
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 305.759,40 2.0 11,40
ALB ALBEMARLE CORP Materialien 300.153,75 2.0 61,57
ROKU ROKU INC CLASS A Kommunikation 298.849,10 2.0 68,78
TECH BIO TECHNE CORP Gesundheitsversorgung 298.390,40 2.0 53,90
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 289.589,94 1.0 57,39
RDDT REDDIT INC CLASS A Kommunikation 283.585,50 1.0 111,21
EQH EQUITABLE HOLDINGS INC Financials 283.670,46 1.0 53,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
UHALB U HAUL NON VOTING SERIES N Industrie 276.450,03 1.0 59,49
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 266.000,00 1.0 100,00
DVA DAVITA INC Gesundheitsversorgung 264.451,33 1.0 144,43
FOX FOX CORP CLASS B Kommunikation 263.380,32 1.0 48,72
BEN FRANKLIN RESOURCES INC Financials 250.974,99 1.0 21,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 249.461,26 1.0 78,62
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 246.078,00 1.0 35,28
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  234.068,85 1.0 134,91
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 206.114,04 1.0 256,68
LUV SOUTHWEST AIRLINES Industrie 165.199,41 1.0 31,27
WLK WESTLAKE CORP Materialien 123.093,42 1.0 85,66
GBP GBP CASH Cash und/oder Derivate 46.188,95 0.0 132,03
EUR EUR CASH Cash und/oder Derivate 2.992,32 0.0 111,12
CAD CAD CASH Cash und/oder Derivate 662,34 0.0 71,45
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00