ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 553 securities.

Note: The data shown here is as of date Juni 04, 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
NVDA NVIDIA CORP IT 133.488.346,22 660.0 141,22
MSFT MICROSOFT CORP IT 126.664.425,27 627.0 462,97
AAPL APPLE INC IT 118.293.383,04 585.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  76.114.551,39 377.0 205,71
META META PLATFORMS INC CLASS A Kommunikation 56.586.890,45 280.0 666,85
AVGO BROADCOM INC IT 44.446.608,25 220.0 256,85
TSLA TESLA INC Zyklische Konsumgüter  38.608.503,42 191.0 344,27
GOOGL ALPHABET INC CLASS A Kommunikation 37.551.528,42 186.0 166,18
GOOG ALPHABET INC CLASS C Kommunikation 32.241.912,08 160.0 167,71
JPM JPMORGAN CHASE & CO Financials 28.975.501,40 143.0 266,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 25.841.359,64 128.0 497,83
V VISA INC CLASS A Financials 24.480.058,46 121.0 365,86
LLY ELI LILLY Gesundheitsversorgung 23.366.525,94 116.0 750,78
NFLX NETFLIX INC Kommunikation 20.234.855,16 100.0 1.217,94
MA MASTERCARD INC CLASS A Financials 18.479.875,38 91.0 581,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.049.533,41 89.0 1.055,59
XOM EXXON MOBIL CORP Energie 17.392.831,80 86.0 103,80
WMT WALMART INC Nichtzyklische Konsumgüter 17.047.789,76 84.0 99,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.069.224,60 75.0 166,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.347.934,30 71.0 154,42
HD HOME DEPOT INC Zyklische Konsumgüter  14.295.679,44 71.0 373,08
ABBV ABBVIE INC Gesundheitsversorgung 12.848.907,75 64.0 187,25
BAC BANK OF AMERICA CORP Financials 12.496.329,45 62.0 44,65
KO COCA-COLA Nichtzyklische Konsumgüter 11.226.984,36 56.0 71,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.050.846,11 55.0 133,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.944.570,81 54.0 182,37
ORCL ORACLE CORP IT 10.940.144,34 54.0 169,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.684.875,84 53.0 301,22
GE GE AEROSPACE Industrie 10.379.869,96 51.0 248,87
CSCO CISCO SYSTEMS INC IT 9.985.582,72 49.0 64,36
CRM SALESFORCE INC IT 9.845.953,63 49.0 264,47
WFC WELLS FARGO Financials 9.562.689,55 47.0 75,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.538.713,60 47.0 265,20
CVX CHEVRON CORP Energie 8.970.832,20 44.0 139,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.947.873,20 44.0 133,71
MCD MCDONALDS CORP Zyklische Konsumgüter  8.711.307,54 43.0 312,39
LIN LINDE PLC Materialien 8.637.136,92 43.0 471,82
INTU INTUIT INC IT 8.301.148,96 41.0 764,66
NOW SERVICENOW INC IT 8.036.496,00 40.0 1.010,88
DIS WALT DISNEY Kommunikation 7.999.257,60 40.0 113,60
T AT&T INC Kommunikation 7.747.464,36 38.0 27,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.569.726,45 37.0 551,85
MRK MERCK & CO INC Gesundheitsversorgung 7.498.085,14 37.0 77,14
ACN ACCENTURE PLC CLASS A IT 7.498.022,70 37.0 312,90
AMD ADVANCED MICRO DEVICES INC IT 7.296.212,76 36.0 117,31
GS GOLDMAN SACHS GROUP INC Financials 7.295.474,06 36.0 603,83
RTX RTX CORP Industrie 7.121.125,00 35.0 137,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.118.474,13 35.0 43,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.040.940,02 35.0 5.475,07
ADBE ADOBE INC IT 6.945.506,62 34.0 412,49
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.927.926,40 34.0 131,85
AXP AMERICAN EXPRESS Financials 6.574.103,34 33.0 297,39
TXN TEXAS INSTRUMENT INC IT 6.565.872,80 32.0 188,08
CAT CATERPILLAR INC Industrie 6.536.924,60 32.0 349,40
PGR PROGRESSIVE CORP Financials 6.467.146,50 32.0 287,25
QCOM QUALCOMM INC IT 6.353.035,70 31.0 148,94
SPGI S&P GLOBAL INC Financials 6.268.502,80 31.0 512,30
BA BOEING Industrie 6.147.424,29 30.0 213,43
UBER UBER TECHNOLOGIES INC Industrie 6.050.521,89 30.0 82,53
AMGN AMGEN INC Gesundheitsversorgung 6.020.160,30 30.0 289,57
MS MORGAN STANLEY Financials 5.987.223,04 30.0 128,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.961.860,60 29.0 103,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.897.367,78 29.0 399,93
SCHW CHARLES SCHWAB CORP Financials 5.803.072,00 29.0 88,00
NEE NEXTERA ENERGY INC Versorger 5.625.199,80 28.0 70,95
TJX TJX INC Zyklische Konsumgüter  5.618.318,24 28.0 128,12
HON HONEYWELL INTERNATIONAL INC Industrie 5.613.011,04 28.0 226,77
BLK BLACKROCK INC Financials 5.602.069,52 28.0 982,13
C CITIGROUP INC Financials 5.506.792,68 27.0 76,53
GEV GE VERNOVA INC Industrie 5.289.568,10 26.0 492,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.210.230,48 26.0 109,33
DE DEERE Industrie 5.181.788,70 26.0 513,15
AMAT APPLIED MATERIAL INC IT 5.156.918,16 26.0 161,74
SYK STRYKER CORP Gesundheitsversorgung 5.129.918,64 25.0 381,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.121.949,58 25.0 326,53
CMCSA COMCAST CORP CLASS A Kommunikation 5.121.361,60 25.0 34,66
UNP UNION PACIFIC CORP Industrie 5.109.811,20 25.0 221,78
PFE PFIZER INC Gesundheitsversorgung 5.090.416,75 25.0 23,35
ETN EATON PLC Industrie 5.037.160,56 25.0 325,84
PANW PALO ALTO NETWORKS INC IT 5.009.607,68 25.0 197,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  4.963.129,60 25.0 228,80
COF CAPITAL ONE FINANCIAL CORP Financials 4.898.379,57 24.0 195,63
DHR DANAHER CORP Gesundheitsversorgung 4.766.737,14 24.0 192,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.627.090,92 23.0 488,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.624.216,02 23.0 2.602,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.513.019,84 22.0 446,48
MMC MARSH & MCLENNAN INC Financials 4.422.883,52 22.0 234,86
MU MICRON TECHNOLOGY INC IT 4.422.210,25 22.0 102,25
CB CHUBB LTD Financials 4.374.122,37 22.0 296,41
TMUS T MOBILE US INC Kommunikation 4.314.724,96 21.0 243,88
COP CONOCOPHILLIPS Energie 4.305.304,34 21.0 87,91
MDT MEDTRONIC PLC Gesundheitsversorgung 4.303.688,48 21.0 85,54
APH AMPHENOL CORP CLASS A IT 4.286.773,44 21.0 91,68
ADI ANALOG DEVICES INC IT 4.223.125,62 21.0 218,43
LRCX LAM RESEARCH CORP IT 4.208.098,00 21.0 83,66
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.029.093,80 20.0 60,37
KLAC KLA CORP IT 3.979.026,91 20.0 775,79
CME CME GROUP INC CLASS A Financials 3.955.445,41 20.0 282,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.943.686,60 20.0 179,34
LMT LOCKHEED MARTIN CORP Industrie 3.909.544,14 19.0 480,17
ANET ARISTA NETWORKS INC IT 3.904.551,00 19.0 94,50
PLD PROLOGIS REIT INC Immobilien 3.892.886,16 19.0 109,02
BX BLACKSTONE INC Financials 3.857.527,50 19.0 139,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.843.394,60 19.0 86,60
WELL WELLTOWER INC Immobilien 3.834.831,20 19.0 152,20
TT TRANE TECHNOLOGIES PLC Industrie 3.810.363,75 19.0 432,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.808.102,83 19.0 48,09
AMT AMERICAN TOWER REIT CORP Immobilien 3.789.166,23 19.0 213,39
SO SOUTHERN Versorger 3.753.731,41 19.0 89,59
CEG CONSTELLATION ENERGY CORP Versorger 3.744.464,86 19.0 313,03
MSTR MICROSTRATEGY INC CLASS A IT 3.714.678,84 18.0 387,43
USD USD CASH Cash und/oder Derivate 3.671.112,23 18.0 100,00
WM WASTE MANAGEMENT INC Industrie 3.643.682,30 18.0 240,19
APP APPLOVIN CORP CLASS A IT 3.581.010,86 18.0 398,51
FI FISERV INC Financials 3.569.337,98 18.0 162,11
MCK MCKESSON CORP Gesundheitsversorgung 3.567.966,08 18.0 714,88
DUK DUKE ENERGY CORP Versorger 3.513.106,08 17.0 116,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.498.683,52 17.0 67,04
AJG ARTHUR J GALLAGHER Financials 3.454.226,25 17.0 345,25
INTC INTEL CORPORATION CORP IT 3.389.769,14 17.0 20,29
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.387.902,40 17.0 378,96
CI CIGNA Gesundheitsversorgung 3.359.179,26 17.0 311,67
EQIX EQUINIX REIT INC Immobilien 3.332.384,16 16.0 894,84
SHW SHERWIN WILLIAMS Materialien 3.244.525,44 16.0 357,76
PH PARKER-HANNIFIN CORP Industrie 3.240.461,25 16.0 664,71
MMM 3M Industrie 3.195.460,36 16.0 148,13
CTAS CINTAS CORP Industrie 3.119.211,48 15.0 227,58
CVS CVS HEALTH CORP Gesundheitsversorgung 3.117.563,34 15.0 63,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.098.134,06 15.0 1.372,07
TDG TRANSDIGM GROUP INC Industrie 3.096.805,65 15.0 1.455,95
MCO MOODYS CORP Financials 3.095.853,54 15.0 482,07
CDNS CADENCE DESIGN SYSTEMS INC IT 3.064.418,51 15.0 293,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.937.845,30 15.0 170,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.881.317,10 14.0 213,70
WMB WILLIAMS INC Energie 2.871.681,12 14.0 61,11
AON AON PLC CLASS A Financials 2.858.780,32 14.0 374,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.850.059,52 14.0 62,37
KKR KKR AND CO INC Financials 2.840.195,52 14.0 120,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.833.494,82 14.0 383,06
ITW ILLINOIS TOOL INC Industrie 2.783.210,48 14.0 245,26
PYPL PAYPAL HOLDINGS INC Financials 2.712.251,92 13.0 71,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.701.711,68 13.0 98,08
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.698.010,64 13.0 266,76
SNPS SYNOPSYS INC IT 2.695.915,32 13.0 466,26
USB US BANCORP Financials 2.671.853,52 13.0 44,38
FTNT FORTINET INC IT 2.667.061,12 13.0 102,88
MSI MOTOROLA SOLUTIONS INC IT 2.662.034,05 13.0 422,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.651.349,78 13.0 176,31
ECL ECOLAB INC Materialien 2.648.360,76 13.0 265,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.642.207,34 13.0 90,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.637.937,95 13.0 50,07
HWM HOWMET AEROSPACE INC Industrie 2.625.225,49 13.0 172,61
EMR EMERSON ELECTRIC Industrie 2.604.878,43 13.0 120,39
SNOW SNOWFLAKE INC CLASS A IT 2.596.388,10 13.0 209,15
NOC NORTHROP GRUMMAN CORP Industrie 2.571.454,74 13.0 488,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.570.983,80 13.0 101,18
ADSK AUTODESK INC IT 2.551.311,36 13.0 299,52
BK BANK OF NEW YORK MELLON CORP Financials 2.542.851,08 13.0 89,32
EOG EOG RESOURCES INC Energie 2.498.737,36 12.0 112,82
AZO AUTOZONE INC Zyklische Konsumgüter  2.496.168,00 12.0 3.748,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.475.577,20 12.0 264,40
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.469.438,93 12.0 283,29
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.418.595,20 12.0 251,10
ROP ROPER TECHNOLOGIES INC IT 2.414.583,24 12.0 567,87
GD GENERAL DYNAMICS CORP Industrie 2.404.308,40 12.0 276,04
NEM NEWMONT Materialien 2.396.000,64 12.0 55,34
CRH CRH PUBLIC LIMITED PLC Materialien 2.382.150,16 12.0 91,12
TRV TRAVELERS COMPANIES INC Financials 2.330.306,87 12.0 276,07
CSX CSX CORP Industrie 2.319.567,30 11.0 31,86
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.311.131,00 11.0 132,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.282.596,12 11.0 173,74
VST VISTRA CORP Versorger 2.263.008,00 11.0 176,00
CARR CARRIER GLOBAL CORP Industrie 2.250.307,20 11.0 70,80
KMI KINDER MORGAN INC Energie 2.244.930,24 11.0 28,56
FCX FREEPORT MCMORAN INC Materialien 2.234.366,24 11.0 40,24
RSG REPUBLIC SERVICES INC Industrie 2.227.098,64 11.0 256,46
NSC NORFOLK SOUTHERN CORP Industrie 2.210.493,72 11.0 247,98
AFL AFLAC INC Financials 2.208.989,82 11.0 104,07
ALL ALLSTATE CORP Financials 2.195.625,18 11.0 211,26
AXON AXON ENTERPRISE INC Industrie 2.193.712,30 11.0 759,07
AEP AMERICAN ELECTRIC POWER INC Versorger 2.119.326,30 10.0 102,83
MRVL MARVELL TECHNOLOGY INC IT 2.094.235,88 10.0 62,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.081.137,92 10.0 161,78
MPC MARATHON PETROLEUM CORP Energie 2.073.054,03 10.0 161,97
NET CLOUDFLARE INC CLASS A IT 2.064.109,77 10.0 172,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.061.285,30 10.0 131,10
PWR QUANTA SERVICES INC Industrie 2.050.530,48 10.0 356,49
TFC TRUIST FINANCIAL CORP Financials 2.043.124,16 10.0 39,62
LNG CHENIERE ENERGY INC Energie 2.040.155,50 10.0 244,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.031.684,16 10.0 71,72
COR CENCORA INC Gesundheitsversorgung 2.030.937,30 10.0 291,55
WDAY WORKDAY INC CLASS A IT 2.024.529,44 10.0 251,12
FDX FEDEX CORP Industrie 2.023.514,46 10.0 219,78
NXPI NXP SEMICONDUCTORS NV IT 2.012.082,48 10.0 198,96
WCN WASTE CONNECTIONS INC Industrie 2.011.673,10 10.0 193,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.003.153,16 10.0 487,86
OKE ONEOK INC Energie 1.978.531,56 10.0 83,24
COIN COINBASE GLOBAL INC CLASS A Financials 1.944.414,10 10.0 258,91
SRE SEMPRA Versorger 1.938.137,85 10.0 77,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.934.713,25 10.0 85,55
RBLX ROBLOX CORP CLASS A Kommunikation 1.918.273,70 9.0 89,95
PSX PHILLIPS Energie 1.913.620,97 9.0 115,97
AMP AMERIPRISE FINANCE INC Financials 1.913.358,72 9.0 513,24
ROST ROSS STORES INC Zyklische Konsumgüter  1.903.068,39 9.0 144,03
O REALTY INCOME REIT CORP Immobilien 1.896.610,62 9.0 56,01
PAYX PAYCHEX INC Industrie 1.894.727,25 9.0 158,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.868.044,50 9.0 139,50
FAST FASTENAL Industrie 1.862.323,47 9.0 41,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.848.031,20 9.0 63,99
GWW WW GRAINGER INC Industrie 1.844.227,80 9.0 1.088,04
CTVA CORTEVA INC Materialien 1.843.963,38 9.0 71,19
BDX BECTON DICKINSON Gesundheitsversorgung 1.841.592,06 9.0 170,66
PCAR PACCAR INC Industrie 1.839.015,36 9.0 93,56
TEL TE CONNECTIVITY PLC IT 1.837.095,85 9.0 161,93
GM GENERAL MOTORS Zyklische Konsumgüter  1.836.512,04 9.0 49,06
CPRT COPART INC Industrie 1.835.339,80 9.0 51,01
PSA PUBLIC STORAGE REIT Immobilien 1.835.025,50 9.0 303,31
SLB SCHLUMBERGER NV Energie 1.810.013,04 9.0 34,11
MET METLIFE INC Financials 1.803.181,56 9.0 79,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.780.409,76 9.0 77,72
D DOMINION ENERGY INC Versorger 1.775.020,59 9.0 56,69
URI UNITED RENTALS INC Industrie 1.768.471,24 9.0 702,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.767.728,00 9.0 284,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.761.668,36 9.0 243,19
KR KROGER Nichtzyklische Konsumgüter 1.757.965,56 9.0 67,08
VRSK VERISK ANALYTICS INC Industrie 1.710.108,86 8.0 317,51
MSCI MSCI INC Financials 1.705.460,51 8.0 566,41
CMI CUMMINS INC Industrie 1.703.791,97 8.0 324,47
TGT TARGET CORP Nichtzyklische Konsumgüter 1.702.106,38 8.0 95,78
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.677.662,28 8.0 246,57
GLW CORNING INC IT 1.671.474,48 8.0 50,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.651.632,03 8.0 525,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.650.942,48 8.0 340,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.644.472,80 8.0 80,14
EXC EXELON CORP Versorger 1.630.184,60 8.0 43,46
VLO VALERO ENERGY CORP Energie 1.625.089,50 8.0 130,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.617.820,82 8.0 22,21
FERG FERGUSON ENTERPRISES INC Industrie 1.615.635,84 8.0 211,36
CCI CROWN CASTLE INC Immobilien 1.589.771,20 8.0 99,86
FICO FAIR ISAAC CORP IT 1.584.810,50 8.0 1.741,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.582.219,38 8.0 32,82
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.576.842,24 8.0 80,32
XEL XCEL ENERGY INC Versorger 1.574.414,97 8.0 69,33
AME AMETEK INC Industrie 1.568.823,88 8.0 177,71
YUM YUM BRANDS INC Zyklische Konsumgüter  1.557.611,43 8.0 143,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.539.803,25 8.0 229,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.531.608,34 8.0 303,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.527.859,42 8.0 334,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.518.784,12 8.0 82,31
VRT VERTIV HOLDINGS CLASS A Industrie 1.518.949,14 8.0 112,34
HES HESS CORP Energie 1.487.946,24 7.0 135,96
CBRE CBRE GROUP INC CLASS A Immobilien 1.485.536,60 7.0 124,94
F FORD MOTOR CO Zyklische Konsumgüter  1.481.768,66 7.0 10,19
ED CONSOLIDATED EDISON INC Versorger 1.480.461,60 7.0 103,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.477.681,92 7.0 155,48
EA ELECTRONIC ARTS INC Kommunikation 1.448.214,72 7.0 146,24
PRU PRUDENTIAL FINANCIAL INC Financials 1.447.574,46 7.0 104,42
BKR BAKER HUGHES CLASS A Energie 1.436.167,78 7.0 37,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.435.408,40 7.0 390,80
HIG HARTFORD INSURANCE GROUP INC Financials 1.433.659,71 7.0 129,99
EBAY EBAY INC Zyklische Konsumgüter  1.419.049,80 7.0 75,95
OTIS OTIS WORLDWIDE CORP Industrie 1.410.919,41 7.0 94,89
PCG PG&E CORP Versorger 1.395.777,52 7.0 16,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.394.115,84 7.0 203,58
XYZ BLOCK INC CLASS A Financials 1.386.740,85 7.0 63,51
NRG NRG ENERGY INC Versorger 1.371.094,56 7.0 161,04
DELL DELL TECHNOLOGIES INC CLASS C IT 1.368.425,10 7.0 111,90
VMC VULCAN MATERIALS Materialien 1.367.090,40 7.0 264,94
ACGL ARCH CAPITAL GROUP LTD Financials 1.363.614,42 7.0 95,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.360.535,14 7.0 73,63
DHI D R HORTON INC Zyklische Konsumgüter  1.340.550,45 7.0 118,35
RMD RESMED INC Gesundheitsversorgung 1.329.870,15 7.0 247,05
NDAQ NASDAQ INC Financials 1.328.304,69 7.0 83,81
ETR ENTERGY CORP Versorger 1.317.260,12 7.0 82,93
DDOG DATADOG INC CLASS A IT 1.317.363,32 7.0 118,66
TTD TRADE DESK INC CLASS A Kommunikation 1.310.258,40 6.0 74,40
IT GARTNER INC IT 1.305.334,60 6.0 432,23
TRGP TARGA RESOURCES CORP Energie 1.301.792,49 6.0 164,93
ROK ROCKWELL AUTOMATION INC Industrie 1.299.091,86 6.0 316,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.298.143,68 6.0 685,76
DXCM DEXCOM INC Gesundheitsversorgung 1.293.518,16 6.0 86,79
MCHP MICROCHIP TECHNOLOGY INC IT 1.288.035,84 6.0 63,84
EFX EQUIFAX INC Industrie 1.284.679,72 6.0 263,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.282.564,54 6.0 545,54
TEAM ATLASSIAN CORP CLASS A IT 1.280.945,86 6.0 210,89
ARES ARES MANAGEMENT CORP CLASS A Financials 1.272.064,44 6.0 168,53
WEC WEC ENERGY GROUP INC Versorger 1.259.986,95 6.0 107,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.250.621,16 6.0 112,76
IR INGERSOLL RAND INC Industrie 1.238.346,45 6.0 81,95
VICI VICI PPTYS INC Immobilien 1.232.019,84 6.0 31,74
OXY OCCIDENTAL PETROLEUM CORP Energie 1.220.507,10 6.0 42,69
EQT EQT CORP Energie 1.215.992,25 6.0 56,65
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.215.412,80 6.0 71,16
WTW WILLIS TOWERS WATSON PLC Financials 1.214.956,16 6.0 313,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.202.640,64 6.0 54,31
CSGP COSTAR GROUP INC Immobilien 1.193.782,68 6.0 75,69
MTB M&T BANK CORP Financials 1.182.034,53 6.0 182,61
NUE NUCOR CORP Materialien 1.174.516,64 6.0 122,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.169.304,07 6.0 149,93
ZS ZSCALER INC IT 1.169.203,89 6.0 295,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.165.827,53 6.0 163,03
ANSS ANSYS INC IT 1.155.035,61 6.0 334,89
DD DUPONT DE NEMOURS INC Materialien 1.151.470,56 6.0 67,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.142.348,22 6.0 176,67
RJF RAYMOND JAMES INC Financials 1.136.726,29 6.0 146,09
GRMN GARMIN LTD Zyklische Konsumgüter  1.129.249,00 6.0 204,50
XYL XYLEM INC Industrie 1.124.641,75 6.0 127,15
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.120.973,04 6.0 386,01
AWK AMERICAN WATER WORKS INC Versorger 1.116.580,06 6.0 141,86
HUM HUMANA INC Gesundheitsversorgung 1.105.710,54 5.0 233,42
HUBS HUBSPOT INC IT 1.104.802,51 5.0 600,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.097.556,98 5.0 244,01
STT STATE STREET CORP Financials 1.091.750,54 5.0 97,01
IRM IRON MOUNTAIN INC Immobilien 1.087.464,84 5.0 99,96
AEE AMEREN CORP Versorger 1.086.383,16 5.0 97,32
DTE DTE ENERGY Versorger 1.075.533,04 5.0 135,56
CNC CENTENE CORP Gesundheitsversorgung 1.073.292,08 5.0 55,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.056.068,72 5.0 160,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.054.479,84 5.0 1.166,46
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.047.742,52 5.0 203,96
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.041.223,95 5.0 106,65
PPG PPG INDUSTRIES INC Materialien 1.039.416,21 5.0 111,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.038.879,00 5.0 49,05
MKL MARKEL GROUP INC Financials 1.033.702,56 5.0 1.957,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.030.878,66 5.0 217,21
ATO ATMOS ENERGY CORP Versorger 1.017.179,19 5.0 154,61
FITB FIFTH THIRD BANCORP Financials 1.016.312,37 5.0 38,89
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 999.745,56 5.0 142,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 994.107,36 5.0 229,48
FANG DIAMONDBACK ENERGY INC Energie 991.976,16 5.0 142,28
VTR VENTAS REIT INC Immobilien 988.597,50 5.0 63,25
BRO BROWN & BROWN INC Financials 988.628,00 5.0 112,60
DOV DOVER CORP Industrie 981.504,55 5.0 177,97
TYL TYLER TECHNOLOGIES INC IT 972.372,94 5.0 574,01
TDY TELEDYNE TECHNOLOGIES INC IT 972.024,77 5.0 498,73
CCL CARNIVAL CORP Zyklische Konsumgüter  971.151,19 5.0 23,93
CBOE CBOE GLOBAL MARKETS INC Financials 960.485,28 5.0 227,28
HPQ HP INC IT 958.348,80 5.0 25,38
FTV FORTIVE CORP Industrie 956.287,84 5.0 72,14
GDDY GODADDY INC CLASS A IT 955.718,07 5.0 181,73
ES EVERSOURCE ENERGY Versorger 951.801,75 5.0 65,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 947.515,47 5.0 123,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 946.724,94 5.0 99,54
WRB WR BERKLEY CORP Financials 945.788,76 5.0 74,76
CDW CDW CORP IT 941.946,20 5.0 179,35
VRSN VERISIGN INC IT 940.341,60 5.0 275,76
PPL PPL CORP Versorger 939.193,50 5.0 34,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  930.134,26 5.0 473,11
CNP CENTERPOINT ENERGY INC Versorger 925.629,12 5.0 37,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 922.623,72 5.0 112,57
EXE EXPAND ENERGY CORP Energie 921.761,34 5.0 118,22
IP INTERNATIONAL PAPER Materialien 903.528,08 4.0 47,32
STE STERIS Gesundheitsversorgung 901.294,32 4.0 243,33
EQR EQUITY RESIDENTIAL REIT Immobilien 900.454,10 4.0 68,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 895.616,49 4.0 26,79
VLTO VERALTO CORP Industrie 895.110,84 4.0 100,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 883.536,78 4.0 9,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 877.696,56 4.0 163,08
HPE HEWLETT PACKARD ENTERPRISE IT 877.477,07 4.0 17,69
NVR NVR INC Zyklische Konsumgüter  876.548,56 4.0 7.068,94
CINF CINCINNATI FINANCIAL CORP Financials 875.273,27 4.0 151,51
EME EMCOR GROUP INC Industrie 870.804,00 4.0 483,78
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 869.687,53 4.0 207,91
K KELLANOVA Nichtzyklische Konsumgüter 869.165,15 4.0 81,85
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 865.477,76 4.0 136,64
NTAP NETAPP INC IT 862.140,22 4.0 103,66
SYF SYNCHRONY FINANCIAL Financials 860.216,50 4.0 59,02
HBAN HUNTINGTON BANCSHARES INC Financials 858.949,08 4.0 15,91
CPAY CORPAY INC Financials 852.946,80 4.0 326,05
STLD STEEL DYNAMICS INC Materialien 848.681,68 4.0 136,84
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 848.723,28 4.0 47,28
FE FIRSTENERGY CORP Versorger 847.234,56 4.0 41,24
PODD INSULET CORP Gesundheitsversorgung 845.919,08 4.0 323,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  845.797,92 4.0 168,62
SW SMURFIT WESTROCK PLC Materialien 845.155,02 4.0 42,81
JBL JABIL INC IT 842.980,27 4.0 172,99
TPL TEXAS PACIFIC LAND CORP Energie 841.398,39 4.0 1.126,37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 831.474,93 4.0 96,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 829.438,61 4.0 250,51
CMS CMS ENERGY CORP Versorger 827.920,08 4.0 70,92
SMCI SUPER MICRO COMPUTER INC IT 821.732,94 4.0 43,19
NTRS NORTHERN TRUST CORP Financials 821.287,60 4.0 107,05
PINS PINTEREST INC CLASS A Kommunikation 817.780,92 4.0 33,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 813.608,64 4.0 96,72
EIX EDISON INTERNATIONAL Versorger 812.000,00 4.0 56,00
AMCR AMCOR PLC Materialien 800.053,80 4.0 9,10
PTC PTC INC IT 796.048,20 4.0 168,12
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 785.593,05 4.0 91,85
WY WEYERHAEUSER REIT Immobilien 784.126,92 4.0 25,86
ON ON SEMICONDUCTOR CORP IT 782.836,62 4.0 47,37
WAT WATERS CORP Gesundheitsversorgung 775.995,19 4.0 349,39
PHM PULTEGROUP INC Zyklische Konsumgüter  772.191,42 4.0 98,67
NTRA NATERA INC Gesundheitsversorgung 771.923,00 4.0 160,15
TROW T ROWE PRICE GROUP INC Financials 770.912,04 4.0 93,58
HUBB HUBBELL INC Industrie 770.388,25 4.0 390,07
GPN GLOBAL PAYMENTS INC Financials 767.651,40 4.0 75,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 765.827,86 4.0 80,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 763.887,18 4.0 77,34
TWLO TWILIO INC CLASS A IT 755.983,80 4.0 117,48
RF REGIONS FINANCIAL CORP Financials 754.970,98 4.0 21,53
DVN DEVON ENERGY CORP Energie 753.291,33 4.0 32,01
NTNX NUTANIX INC CLASS A IT 749.376,24 4.0 77,72
NI NISOURCE INC Versorger 748.578,55 4.0 39,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  747.930,20 4.0 161,54
CFG CITIZENS FINANCIAL GROUP INC Financials 743.759,28 4.0 40,83
APTV APTIV PLC Zyklische Konsumgüter  743.081,01 4.0 66,89
PNR PENTAIR Industrie 736.339,60 4.0 99,64
LII LENNOX INTERNATIONAL INC Industrie 736.251,62 4.0 560,74
PKG PACKAGING CORP OF AMERICA Materialien 735.369,12 4.0 194,08
CTRA COTERRA ENERGY INC Energie 730.611,36 4.0 25,44
INVH INVITATION HOMES INC Immobilien 730.380,75 4.0 33,45
FFIV F5 INC IT 721.393,30 4.0 290,65
CF CF INDUSTRIES HOLDINGS INC Materialien 721.111,52 4.0 92,32
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 718.715,40 4.0 1.842,86
DOW DOW INC Materialien 716.287,25 4.0 27,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 707.379,25 3.0 173,59
CSL CARLISLE COMPANIES INC Industrie 704.450,46 3.0 378,33
LDOS LEIDOS HOLDINGS INC Industrie 701.354,46 3.0 144,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 697.581,72 3.0 280,83
OKTA OKTA INC CLASS A IT 694.607,48 3.0 103,58
BIIB BIOGEN INC Gesundheitsversorgung 694.137,60 3.0 131,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 693.926,32 3.0 76,66
RS RELIANCE STEEL & ALUMINUM Materialien 684.556,62 3.0 308,22
TOST TOAST INC CLASS A Financials 683.564,60 3.0 41,63
DT DYNATRACE INC IT 669.291,68 3.0 54,22
HAL HALLIBURTON Energie 667.754,55 3.0 20,43
TW TRADEWEB MARKETS INC CLASS A Financials 663.078,23 3.0 139,39
DOCU DOCUSIGN INC IT 661.332,59 3.0 91,61
TRMB TRIMBLE INC IT 658.102,72 3.0 71,72
BALL BALL CORP Materialien 653.708,88 3.0 53,46
LNT ALLIANT ENERGY CORP Versorger 649.626,72 3.0 61,94
PSTG PURE STORAGE INC CLASS A IT 646.149,12 3.0 54,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 644.233,05 3.0 73,35
HEIA HEICO CORP CLASS A Industrie 643.609,08 3.0 234,21
EG EVEREST GROUP LTD Financials 643.435,04 3.0 351,22
SNA SNAP ON INC Industrie 638.628,12 3.0 321,08
ROL ROLLINS INC Industrie 636.956,12 3.0 58,34
WDC WESTERN DIGITAL CORP IT 637.013,19 3.0 53,77
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 625.226,84 3.0 152,42
GPC GENUINE PARTS Zyklische Konsumgüter  624.953,00 3.0 127,75
FDS FACTSET RESEARCH SYSTEMS INC Financials 620.929,08 3.0 434,52
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 617.713,36 3.0 293,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 615.279,44 3.0 210,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  612.715,07 3.0 464,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 611.685,54 3.0 79,74
HOLX HOLOGIC INC Gesundheitsversorgung 608.209,92 3.0 63,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 607.273,30 3.0 68,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 605.962,72 3.0 111,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 602.420,42 3.0 55,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  599.844,44 3.0 105,83
MAS MASCO CORP Industrie 594.635,16 3.0 62,58
KIM KIMCO REALTY REIT CORP Immobilien 594.115,20 3.0 21,05
GEN GEN DIGITAL INC IT 589.518,44 3.0 28,84
KEY KEYCORP Financials 586.409,46 3.0 16,03
TRU TRANSUNION Industrie 586.005,60 3.0 85,20
CLX CLOROX Nichtzyklische Konsumgüter 584.234,19 3.0 130,09
J JACOBS SOLUTIONS INC Industrie 582.765,04 3.0 125,84
SUI SUN COMMUNITIES REIT INC Immobilien 580.853,22 3.0 123,01
L LOEWS CORP Financials 578.407,48 3.0 89,62
IEX IDEX CORP Industrie 577.794,96 3.0 182,04
OMC OMNICOM GROUP INC Kommunikation 577.325,34 3.0 71,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 571.132,44 3.0 291,99
CPT CAMDEN PROPERTY TRUST REIT Immobilien 570.609,60 3.0 117,70
BBY BEST BUY INC Zyklische Konsumgüter  570.034,08 3.0 69,84
FSLR FIRST SOLAR INC IT 569.269,64 3.0 159,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  565.797,57 3.0 237,83
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  564.794,78 3.0 42,13
PAYC PAYCOM SOFTWARE INC Industrie 556.881,80 3.0 263,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 556.375,77 3.0 33,29
EVRG EVERGY INC Versorger 553.295,82 3.0 66,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 552.112,60 3.0 324,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 548.239,80 3.0 30,09
AVY AVERY DENNISON CORP Materialien 547.752,85 3.0 179,65
TXT TEXTRON INC Industrie 540.871,89 3.0 74,49
MDB MONGODB INC CLASS A IT 540.756,25 3.0 193,75
ACM AECOM Industrie 539.392,37 3.0 110,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 537.560,70 3.0 55,70
UDR UDR REIT INC Immobilien 537.333,93 3.0 41,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  536.833,44 3.0 34,32
WSO WATSCO INC Industrie 534.324,90 3.0 444,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 532.730,45 3.0 17,15
RPM RPM INTERNATIONAL INC Materialien 531.942,32 3.0 114,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 527.327,92 3.0 104,92
GGG GRACO INC Industrie 523.994,94 3.0 84,42
OC OWENS CORNING Industrie 518.212,80 3.0 135,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 510.250,00 3.0 125,00
TER TERADYNE INC IT 502.872,30 2.0 81,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  496.440,39 2.0 14,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 489.618,60 2.0 110,20
COO COOPER INC Gesundheitsversorgung 488.643,73 2.0 66,91
INCY INCYTE CORP Gesundheitsversorgung 482.789,34 2.0 67,11
FNF FIDELITY NATIONAL FINANCIAL INC Financials 481.991,88 2.0 54,66
CNH CNH INDUSTRIAL N.V. NV Industrie 479.390,08 2.0 12,56
POOL POOL CORP Zyklische Konsumgüter  476.956,70 2.0 305,35
JKHY JACK HENRY AND ASSOCIATES INC Financials 474.673,14 2.0 180,21
REG REGENCY CENTERS REIT CORP Immobilien 472.807,86 2.0 71,54
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 472.624,08 2.0 179,16
WPC W. P. CAREY REIT INC Immobilien 472.035,80 2.0 62,20
FOXA FOX CORP CLASS A Kommunikation 468.302,71 2.0 55,27
ILMN ILLUMINA INC Gesundheitsversorgung 465.203,55 2.0 81,83
IOT SAMSARA INC CLASS A IT 458.287,17 2.0 45,87
AKAM AKAMAI TECHNOLOGIES INC IT 455.524,81 2.0 77,09
JNPR JUNIPER NETWORKS INC IT 445.276,70 2.0 35,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 443.700,00 2.0 112,50
ALLE ALLEGION PLC Industrie 442.198,90 2.0 139,10
CCK CROWN HOLDINGS INC Materialien 441.703,60 2.0 98,20
HEI HEICO CORP Industrie 437.870,16 2.0 298,48
ENTG ENTEGRIS INC IT 436.892,04 2.0 71,81
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 428.640,24 2.0 140,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 428.063,11 2.0 37,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 427.394,64 2.0 46,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 424.541,70 2.0 70,30
NDSN NORDSON CORP Industrie 422.496,90 2.0 212,31
RVTY REVVITY INC Gesundheitsversorgung 421.377,87 2.0 91,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 420.857,49 2.0 188,81
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 413.383,40 2.0 76,27
BSY BENTLEY SYSTEMS INC CLASS B IT 406.263,90 2.0 47,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  401.404,66 2.0 177,77
SOLV SOLVENTUM CORP Gesundheitsversorgung 400.409,92 2.0 74,26
BXP BXP INC Immobilien 397.365,48 2.0 70,38
LKQ LKQ CORP Zyklische Konsumgüter  397.240,80 2.0 40,37
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 390.073,32 2.0 22,68
Z ZILLOW GROUP INC CLASS C Immobilien 390.125,95 2.0 69,11
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 388.310,52 2.0 21,58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 387.909,06 2.0 62,86
WTRG ESSENTIAL UTILITIES INC Versorger 383.461,85 2.0 38,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 379.190,02 2.0 96,29
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 376.517,70 2.0 56,79
AFG AMERICAN FINANCIAL GROUP INC Financials 360.016,23 2.0 124,53
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 359.522,01 2.0 52,77
AVTR AVANTOR INC Gesundheitsversorgung 357.680,00 2.0 13,15
CG CARLYLE GROUP INC Financials 357.135,03 2.0 45,27
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 353.820,63 2.0 18,93
NWSA NEWS CORP CLASS A Kommunikation 352.966,02 2.0 27,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 335.185,25 2.0 30,85
DAL DELTA AIR LINES INC Industrie 331.018,57 2.0 48,83
ERIE ERIE INDEMNITY CLASS A Financials 330.670,34 2.0 362,18
SNAP SNAP INC CLASS A Kommunikation 324.119,88 2.0 8,37
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 297.822,18 1.0 34,26
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 292.000,00 1.0 100,00
EQH EQUITABLE HOLDINGS INC Financials 281.934,99 1.0 53,61
RDDT REDDIT INC CLASS A Kommunikation 281.473,54 1.0 110,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
FOX FOX CORP CLASS B Kommunikation 273.025,76 1.0 50,72
UHALB U HAUL NON VOTING SERIES N Industrie 266.283,85 1.0 57,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 256.212,80 1.0 81,08
DVA DAVITA INC Gesundheitsversorgung 247.909,77 1.0 135,99
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 230.643,45 1.0 33,21
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  229.530,24 1.0 132,83
GBP GBP CASH Cash und/oder Derivate 47.483,61 0.0 135,29
EUR EUR CASH Cash und/oder Derivate 3.119,24 0.0 113,93
CAD CAD CASH Cash und/oder Derivate 676,31 0.0 72,95
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50