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. 29, 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 122.191.997,06 652.0 210,14
MSFT MICROSOFT CORP IT 106.831.663,40 570.0 391,16
NVDA NVIDIA CORP IT 102.964.048,10 549.0 108,73
AMZN AMAZON COM INC Zyklische Konsumgüter  68.713.403,70 367.0 187,70
META META PLATFORMS INC CLASS A Kommunikation 46.283.710,08 247.0 549,74
GOOGL ALPHABET INC CLASS A Kommunikation 36.265.095,56 194.0 160,61
AVGO BROADCOM INC IT 33.081.358,66 177.0 192,47
TSLA TESLA INC Zyklische Konsumgüter  31.879.050,56 170.0 285,88
GOOG ALPHABET INC CLASS C Kommunikation 31.357.617,30 167.0 162,42
LLY ELI LILLY Gesundheitsversorgung 27.419.698,95 146.0 877,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 27.274.387,80 146.0 530,94
JPM JPMORGAN CHASE & CO Financials 26.579.811,26 142.0 243,22
V VISA INC CLASS A Financials 22.529.130,01 120.0 337,51
XOM EXXON MOBIL CORP Energie 18.537.818,13 99.0 108,63
NFLX NETFLIX INC Kommunikation 18.379.009,76 98.0 1.110,38
MA MASTERCARD INC CLASS A Financials 17.044.351,61 91.0 534,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 16.803.488,88 90.0 978,54
WMT WALMART INC Nichtzyklische Konsumgüter 16.305.187,14 87.0 95,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.961.660,00 80.0 420,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.679.795,00 78.0 161,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.495.708,50 77.0 155,35
HD HOME DEPOT INC Zyklische Konsumgüter  13.734.638,52 73.0 356,92
ABBV ABBVIE INC Gesundheitsversorgung 13.086.428,92 70.0 192,34
KO COCA-COLA Nichtzyklische Konsumgüter 11.374.551,18 61.0 71,79
BAC BANK OF AMERICA CORP Financials 10.633.910,04 57.0 39,78
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.195.537,56 54.0 169,17
CRM SALESFORCE INC IT 9.755.629,00 52.0 265,64
CVX CHEVRON CORP Energie 9.395.526,30 50.0 140,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.311.299,75 50.0 114,65
ORCL ORACLE CORP IT 9.102.933,84 49.0 140,14
WFC WELLS FARGO Financials 8.813.791,35 47.0 69,43
CSCO CISCO SYSTEMS INC IT 8.712.946,76 46.0 56,84
MCD MCDONALDS CORP Zyklische Konsumgüter  8.710.057,33 46.0 316,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 8.705.063,65 46.0 129,53
GE GE AEROSPACE Industrie 8.413.021,10 45.0 200,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.385.096,96 45.0 236,16
LIN LINDE PLC Materialien 8.236.032,00 44.0 448,00
MRK MERCK & CO INC Gesundheitsversorgung 8.120.591,85 43.0 83,19
T AT&T INC Kommunikation 7.585.667,46 40.0 27,26
NOW SERVICENOW INC IT 7.484.281,44 40.0 937,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 7.080.487,75 38.0 514,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.058.113,92 38.0 133,76
ACN ACCENTURE PLC CLASS A IT 7.057.061,25 38.0 293,25
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.913.936,17 37.0 42,39
GS GOLDMAN SACHS GROUP INC Financials 6.629.471,20 35.0 546,40
INTU INTUIT INC IT 6.608.878,70 35.0 618,23
RTX RTX CORP Industrie 6.340.713,60 34.0 124,80
QCOM QUALCOMM INC IT 6.323.450,32 34.0 147,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.312.925,45 34.0 4.889,95
DIS WALT DISNEY Kommunikation 6.246.465,12 33.0 90,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 6.239.624,06 33.0 421,34
ADBE ADOBE INC IT 6.233.364,20 33.0 368,62
PGR PROGRESSIVE CORP Financials 6.095.203,80 33.0 269,58
AMD ADVANCED MICRO DEVICES INC IT 6.020.615,79 32.0 96,39
AMGN AMGEN INC Gesundheitsversorgung 5.910.353,02 32.0 283,09
SPGI S&P GLOBAL INC Financials 5.890.498,56 31.0 479,37
AXP AMERICAN EXPRESS Financials 5.881.890,00 31.0 264,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.777.461,56 31.0 102,18
CAT CATERPILLAR INC Industrie 5.769.350,34 31.0 307,06
UBER UBER TECHNOLOGIES INC Industrie 5.767.046,25 31.0 78,33
TXN TEXAS INSTRUMENT INC IT 5.694.821,52 30.0 162,44
TJX TJX INC Zyklische Konsumgüter  5.598.550,94 30.0 127,13
MS MORGAN STANLEY Financials 5.412.272,58 29.0 115,83
SCHW CHARLES SCHWAB CORP Financials 5.309.920,50 28.0 80,18
BA BOEING Industrie 5.273.027,50 28.0 182,30
NEE NEXTERA ENERGY INC Versorger 5.270.180,18 28.0 66,19
BLK BLACKROCK INC Financials 5.093.186,76 27.0 913,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.089.326,06 27.0 106,34
PFE PFIZER INC Gesundheitsversorgung 5.046.428,70 27.0 23,05
CMCSA COMCAST CORP CLASS A Kommunikation 5.011.130,30 27.0 33,77
HON HONEYWELL INTERNATIONAL INC Industrie 4.987.805,62 27.0 200,66
C CITIGROUP INC Financials 4.934.049,36 26.0 68,28
UNP UNION PACIFIC CORP Industrie 4.919.370,18 26.0 212,61
DHR DANAHER CORP Gesundheitsversorgung 4.883.056,75 26.0 195,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.861.133,59 26.0 496,49
AMAT APPLIED MATERIAL INC IT 4.828.295,80 26.0 150,79
COP CONOCOPHILLIPS Energie 4.818.048,78 26.0 92,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  4.817.531,60 26.0 221,15
SYK STRYKER CORP Gesundheitsversorgung 4.801.019,00 26.0 366,49
TMUS T MOBILE US INC Kommunikation 4.787.489,40 26.0 236,77
DE DEERE Industrie 4.666.888,20 25.0 460,20
PANW PALO ALTO NETWORKS INC IT 4.633.263,88 25.0 181,54
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.624.608,21 25.0 293,57
ETN EATON PLC Industrie 4.467.163,50 24.0 287,74
MDT MEDTRONIC PLC Gesundheitsversorgung 4.246.205,04 23.0 84,04
CB CHUBB LTD Financials 4.181.907,60 22.0 282,18
MMC MARSH & MCLENNAN INC Financials 4.169.339,52 22.0 220,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.022.221,56 21.0 423,08
GEV GE VERNOVA INC Industrie 3.987.766,56 21.0 370,06
FI FISERV INC Financials 3.936.599,36 21.0 178,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 3.900.126,56 21.0 58,19
LMT LOCKHEED MARTIN CORP Industrie 3.894.623,33 21.0 476,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.853.781,50 21.0 48,46
SO SOUTHERN Versorger 3.818.487,75 20.0 90,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.800.656,40 20.0 2.208,40
CME CME GROUP INC CLASS A Financials 3.769.902,32 20.0 267,92
AMT AMERICAN TOWER REIT CORP Immobilien 3.767.901,60 20.0 211,30
ADI ANALOG DEVICES INC IT 3.761.267,52 20.0 193,72
BX BLACKSTONE INC Financials 3.722.607,44 20.0 133,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.715.275,96 20.0 413,82
PLD PROLOGIS REIT INC Immobilien 3.705.055,20 20.0 103,32
DUK DUKE ENERGY CORP Versorger 3.647.130,08 19.0 120,67
CI CIGNA Gesundheitsversorgung 3.624.091,68 19.0 334,82
LRCX LAM RESEARCH CORP IT 3.615.286,98 19.0 71,57
WELL WELLTOWER INC Immobilien 3.614.462,50 19.0 149,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.610.128,84 19.0 163,48
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.583.536,80 19.0 83,90
KLAC KLA CORP IT 3.573.351,72 19.0 693,72
APH AMPHENOL CORP CLASS A IT 3.563.097,16 19.0 75,88
MCK MCKESSON CORP Gesundheitsversorgung 3.507.046,76 19.0 699,73
WM WASTE MANAGEMENT INC Industrie 3.489.804,72 19.0 229,08
INTC INTEL CORPORATION CORP IT 3.441.147,29 18.0 20,51
MU MICRON TECHNOLOGY INC IT 3.412.096,48 18.0 78,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.411.891,00 18.0 65,10
ANET ARISTA NETWORKS INC IT 3.249.395,14 17.0 78,31
MSTR MICROSTRATEGY INC CLASS A IT 3.233.153,00 17.0 369,25
CVS CVS HEALTH CORP Gesundheitsversorgung 3.196.828,55 17.0 64,93
EQIX EQUINIX REIT INC Immobilien 3.159.103,20 17.0 844,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.107.522,88 17.0 1.370,16
AJG ARTHUR J GALLAGHER Financials 3.101.128,37 17.0 323,81
SHW SHERWIN WILLIAMS Materialien 3.025.677,60 16.0 332,20
CDNS CADENCE DESIGN SYSTEMS INC IT 2.997.698,34 16.0 285,74
MMM 3M Industrie 2.988.115,52 16.0 137,93
TDG TRANSDIGM GROUP INC Industrie 2.981.257,92 16.0 1.395,72
TT TRANE TECHNOLOGIES PLC Industrie 2.976.734,36 16.0 351,32
PH PARKER-HANNIFIN CORP Industrie 2.923.352,64 16.0 597,09
CTAS CINTAS CORP Industrie 2.866.765,92 15.0 208,28
MCO MOODYS CORP Financials 2.836.141,22 15.0 439,78
WMB WILLIAMS INC Energie 2.815.474,72 15.0 59,66
USD USD CASH Cash und/oder Derivate 2.796.377,63 15.0 100,00
ITW ILLINOIS TOOL INC Industrie 2.736.407,52 15.0 240,12
MSI MOTOROLA SOLUTIONS INC IT 2.729.155,32 15.0 431,01
CEG CONSTELLATION ENERGY CORP Versorger 2.700.762,66 14.0 224,82
KKR KKR AND CO INC Financials 2.697.178,82 14.0 113,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.693.119,00 14.0 50,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.685.800,67 14.0 97,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.663.399,76 14.0 90,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.660.446,68 14.0 153,57
COF CAPITAL ONE FINANCIAL CORP Financials 2.644.030,94 14.0 183,13
AON AON PLC CLASS A Financials 2.633.041,02 14.0 343,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.630.013,21 14.0 57,31
SNPS SYNOPSYS INC IT 2.578.133,79 14.0 443,97
NOC NORTHROP GRUMMAN CORP Industrie 2.556.226,59 14.0 483,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.543.895,20 14.0 187,88
EOG EOG RESOURCES INC Energie 2.538.701,88 14.0 114,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.518.575,78 13.0 610,86
FTNT FORTINET INC IT 2.515.193,20 13.0 102,64
PYPL PAYPAL HOLDINGS INC Financials 2.479.416,98 13.0 64,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.466.244,56 13.0 332,02
CRH CRH PUBLIC LIMITED PLC Materialien 2.442.672,16 13.0 93,04
USB US BANCORP Financials 2.429.322,98 13.0 40,18
AZO AUTOZONE INC Zyklische Konsumgüter  2.420.381,79 13.0 3.617,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.411.034,30 13.0 159,65
ECL ECOLAB INC Materialien 2.395.080,60 13.0 239,03
GD GENERAL DYNAMICS CORP Industrie 2.378.659,18 13.0 271,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.358.765,30 13.0 269,45
NEM NEWMONT Materialien 2.351.017,67 13.0 54,07
ADSK AUTODESK INC IT 2.322.154,38 12.0 271,47
AFL AFLAC INC Financials 2.312.572,84 12.0 108,49
EMR EMERSON ELECTRIC Industrie 2.270.680,50 12.0 104,50
BK BANK OF NEW YORK MELLON CORP Financials 2.256.036,90 12.0 78,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.227.852,79 12.0 236,93
TRV TRAVELERS COMPANIES INC Financials 2.217.667,97 12.0 261,61
APP APPLOVIN CORP CLASS A IT 2.217.429,38 12.0 284,98
BDX BECTON DICKINSON Gesundheitsversorgung 2.217.575,31 12.0 204,63
AEP AMERICAN ELECTRIC POWER INC Versorger 2.215.927,88 12.0 107,06
ROP ROPER TECHNOLOGIES INC IT 2.201.728,55 12.0 551,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.153.311,20 11.0 123,30
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.153.124,40 11.0 136,36
RSG REPUBLIC SERVICES INC Industrie 2.146.325,31 11.0 246,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.143.536,80 11.0 221,60
KMI KINDER MORGAN INC Energie 2.136.905,80 11.0 27,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.110.844,52 11.0 81,93
OKE ONEOK INC Energie 2.097.456,90 11.0 87,87
GM GENERAL MOTORS Zyklische Konsumgüter  2.085.409,80 11.0 47,24
HWM HOWMET AEROSPACE INC Industrie 2.082.609,90 11.0 136,35
FCX FREEPORT MCMORAN INC Materialien 2.076.614,12 11.0 37,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.069.509,80 11.0 81,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.059.054,89 11.0 216,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.047.790,69 11.0 158,51
ALL ALLSTATE CORP Financials 2.039.494,17 11.0 195,41
CSX CSX CORP Industrie 2.037.742,92 11.0 27,87
WCN WASTE CONNECTIONS INC Industrie 2.028.330,08 11.0 194,08
COR CENCORA INC Gesundheitsversorgung 2.013.099,00 11.0 287,75
NXPI NXP SEMICONDUCTORS NV IT 1.993.013,44 11.0 196,24
LNG CHENIERE ENERGY INC Energie 1.992.276,00 11.0 237,60
TFC TRUIST FINANCIAL CORP Financials 1.985.551,92 11.0 38,34
NSC NORFOLK SOUTHERN CORP Industrie 1.984.926,96 11.0 221,73
MRVL MARVELL TECHNOLOGY INC IT 1.979.716,20 11.0 58,70
CPRT COPART INC Industrie 1.977.557,84 11.0 59,81
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.964.447,85 10.0 160,35
FDX FEDEX CORP Industrie 1.955.529,00 10.0 211,50
O REALTY INCOME REIT CORP Immobilien 1.946.560,68 10.0 57,24
WDAY WORKDAY INC CLASS A IT 1.941.582,72 10.0 239,82
CARR CARRIER GLOBAL CORP Industrie 1.930.840,80 10.0 60,49
SRE SEMPRA Versorger 1.891.587,60 10.0 75,60
SNOW SNOWFLAKE INC CLASS A IT 1.857.288,64 10.0 158,96
KR KROGER Nichtzyklische Konsumgüter 1.852.068,03 10.0 70,37
ROST ROSS STORES INC Zyklische Konsumgüter  1.849.300,53 10.0 139,37
FAST FASTENAL Industrie 1.818.737,33 10.0 80,11
SLB SCHLUMBERGER NV Energie 1.817.223,10 10.0 34,10
PCAR PACCAR INC Industrie 1.816.869,60 10.0 92,04
DFS DISCOVER FINANCIAL SERVICES Financials 1.796.753,00 10.0 185,50
FICO FAIR ISAAC CORP IT 1.776.148,78 9.0 1.943,27
PSA PUBLIC STORAGE REIT Immobilien 1.774.860,36 9.0 292,11
MPC MARATHON PETROLEUM CORP Energie 1.768.315,74 9.0 137,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.760.343,20 9.0 130,90
AMP AMERIPRISE FINANCE INC Financials 1.753.614,72 9.0 468,38
PSX PHILLIPS Energie 1.752.880,38 9.0 105,78
EXC EXELON CORP Versorger 1.750.948,08 9.0 46,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.737.873,24 9.0 75,54
MET METLIFE INC Financials 1.733.710,20 9.0 75,94
PAYX PAYCHEX INC Industrie 1.733.379,84 9.0 144,16
GWW WW GRAINGER INC Industrie 1.721.419,82 9.0 1.011,41
TGT TARGET CORP Nichtzyklische Konsumgüter 1.719.915,39 9.0 96,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.696.385,47 9.0 58,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.690.588,94 9.0 23,11
D DOMINION ENERGY INC Versorger 1.689.854,30 9.0 53,74
PWR QUANTA SERVICES INC Industrie 1.678.621,12 9.0 290,62
VST VISTRA CORP Versorger 1.673.783,06 9.0 129,62
TEL TE CONNECTIVITY PLC IT 1.650.845,70 9.0 144,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.648.080,64 9.0 34,04
AXON AXON ENTERPRISE INC Industrie 1.620.014,94 9.0 602,46
MSCI MSCI INC Financials 1.617.688,80 9.0 534,95
CCI CROWN CASTLE INC Immobilien 1.613.508,96 9.0 100,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.607.668,24 9.0 235,28
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.607.011,84 9.0 77,98
YUM YUM BRANDS INC Zyklische Konsumgüter  1.605.303,75 9.0 147,75
CTVA CORTEVA INC Materialien 1.601.360,28 9.0 61,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.591.479,00 8.0 218,76
URI UNITED RENTALS INC Industrie 1.589.937,86 8.0 629,18
XEL XCEL ENERGY INC Versorger 1.586.841,48 8.0 69,58
VRSK VERISK ANALYTICS INC Industrie 1.560.009,69 8.0 288,41
CMI CUMMINS INC Industrie 1.551.422,06 8.0 294,22
COIN COINBASE GLOBAL INC CLASS A Financials 1.548.146,34 8.0 205,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.518.853,70 8.0 225,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.499.157,90 8.0 80,90
AME AMETEK INC Industrie 1.474.327,14 8.0 166,29
HES HESS CORP Energie 1.471.035,44 8.0 133,84
PCG PG&E CORP Versorger 1.464.480,00 8.0 17,28
F FORD MOTOR CO Zyklische Konsumgüter  1.463.300,76 8.0 10,02
EA ELECTRONIC ARTS INC Kommunikation 1.459.130,40 8.0 146,72
GLW CORNING INC IT 1.457.813,70 8.0 44,10
CBRE CBRE GROUP INC CLASS A Immobilien 1.449.159,76 8.0 121,36
PRU PRUDENTIAL FINANCIAL INC Financials 1.442.458,42 8.0 103,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.430.987,28 8.0 72,58
VLO VALERO ENERGY CORP Energie 1.430.129,25 8.0 114,75
ED CONSOLIDATED EDISON INC Versorger 1.426.575,81 8.0 111,13
DHI D R HORTON INC Zyklische Konsumgüter  1.423.808,75 8.0 125,17
TRGP TARGA RESOURCES CORP Energie 1.420.914,75 8.0 179,25
TEAM ATLASSIAN CORP CLASS A IT 1.401.963,00 7.0 229,83
OTIS OTIS WORLDWIDE CORP Industrie 1.398.381,80 7.0 93,65
BKR BAKER HUGHES CLASS A Energie 1.391.224,41 7.0 36,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.390.273,43 7.0 376,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.368.804,46 7.0 433,99
ETR ENTERGY CORP Versorger 1.357.355,68 7.0 85,09
HIG HARTFORD INSURANCE GROUP INC Financials 1.333.661,16 7.0 120,41
NET CLOUDFLARE INC CLASS A IT 1.332.694,00 7.0 121,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.319.362,56 7.0 138,24
FERG FERGUSON ENTERPRISES INC Industrie 1.309.065,04 7.0 170,54
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.306.783,94 7.0 70,42
ACGL ARCH CAPITAL GROUP LTD Financials 1.303.287,48 7.0 91,19
RBLX ROBLOX CORP CLASS A Kommunikation 1.297.311,47 7.0 66,43
CSGP COSTAR GROUP INC Immobilien 1.294.679,86 7.0 81,74
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.290.305,55 7.0 254,85
WEC WEC ENERGY GROUP INC Versorger 1.279.143,90 7.0 108,54
XYZ BLOCK INC CLASS A Financials 1.278.840,96 7.0 58,32
VMC VULCAN MATERIALS Materialien 1.271.610,98 7.0 245,39
RMD RESMED INC Gesundheitsversorgung 1.265.760,84 7.0 234,14
IT GARTNER INC IT 1.261.151,73 7.0 415,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.260.072,71 7.0 183,23
VICI VICI PPTYS INC Immobilien 1.256.811,92 7.0 32,24
EFX EQUIFAX INC Industrie 1.255.248,01 7.0 256,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.253.700,81 7.0 225,77
HUM HUMANA INC Gesundheitsversorgung 1.252.042,40 7.0 263,20
EBAY EBAY INC Zyklische Konsumgüter  1.244.428,48 7.0 66,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.239.824,25 7.0 55,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.230.090,12 7.0 268,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.206.074,75 6.0 185,75
NDAQ NASDAQ INC Financials 1.195.366,70 6.0 75,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.190.318,06 6.0 106,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.187.346,90 6.0 502,90
WTW WILLIS TOWERS WATSON PLC Financials 1.178.686,08 6.0 303,16
VRT VERTIV HOLDINGS CLASS A Industrie 1.169.830,85 6.0 86,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.167.604,71 6.0 68,07
ARES ARES MANAGEMENT CORP CLASS A Financials 1.162.620,40 6.0 153,38
DELL DELL TECHNOLOGIES INC CLASS C IT 1.160.186,07 6.0 94,47
CNC CENTENE CORP Gesundheitsversorgung 1.157.702,49 6.0 59,47
AWK AMERICAN WATER WORKS INC Versorger 1.140.310,08 6.0 144,27
IR INGERSOLL RAND INC Industrie 1.135.164,80 6.0 74,80
DDOG DATADOG INC CLASS A IT 1.134.299,26 6.0 101,74
HUBS HUBSPOT INC IT 1.132.383,07 6.0 612,43
DD DUPONT DE NEMOURS INC Materialien 1.126.043,49 6.0 65,67
NUE NUCOR CORP Materialien 1.124.084,51 6.0 116,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.115.750,79 6.0 48,93
GRMN GARMIN LTD Zyklische Konsumgüter  1.112.493,35 6.0 200,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.112.484,21 6.0 585,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.111.439,12 6.0 141,91
EQT EQT CORP Energie 1.101.993,84 6.0 51,12
ANSS ANSYS INC IT 1.101.552,00 6.0 318,00
MTB M&T BANK CORP Financials 1.096.848,72 6.0 168,72
DTE DTE ENERGY Versorger 1.081.177,92 6.0 135,69
VTR VENTAS REIT INC Immobilien 1.075.244,50 6.0 68,50
RJF RAYMOND JAMES INC Financials 1.075.050,12 6.0 137,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.072.040,20 6.0 207,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.071.342,06 6.0 237,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.069.969,00 6.0 149,00
DXCM DEXCOM INC Gesundheitsversorgung 1.065.422,24 6.0 71,18
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.060.410,75 6.0 108,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.056.935,28 6.0 241,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.055.714,16 6.0 150,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.042.279,00 6.0 49,00
XYL XYLEM INC Industrie 1.029.717,36 5.0 115,92
ROK ROCKWELL AUTOMATION INC Industrie 1.015.744,80 5.0 246,54
BRO BROWN & BROWN INC Financials 1.012.896,96 5.0 114,88
TPL TEXAS PACIFIC LAND CORP Energie 1.012.785,00 5.0 1.350,38
OXY OCCIDENTAL PETROLEUM CORP Energie 1.005.741,77 5.0 40,51
PPL PPL CORP Versorger 996.816,40 5.0 36,46
STT STATE STREET CORP Financials 989.716,14 5.0 87,57
GDDY GODADDY INC CLASS A IT 977.354,67 5.0 185,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 971.268,00 5.0 223,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 967.295,75 5.0 28,81
IRM IRON MOUNTAIN INC Immobilien 966.534,75 5.0 88,47
FANG DIAMONDBACK ENERGY INC Energie 965.015,64 5.0 137,82
PPG PPG INDUSTRIES INC Materialien 965.044,08 5.0 102,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 963.805,68 5.0 1.061,46
HPQ HP INC IT 962.839,58 5.0 25,39
TTD TRADE DESK INC CLASS A Kommunikation 962.118,40 5.0 54,40
MKL MARKEL GROUP INC Financials 961.038,40 5.0 1.813,28
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  954.963,42 5.0 200,37
MCHP MICROCHIP TECHNOLOGY INC IT 952.516,62 5.0 47,01
CNP CENTERPOINT ENERGY INC Versorger 949.460,96 5.0 38,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 949.428,24 5.0 143,94
VRSN VERISIGN INC IT 945.674,56 5.0 276,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 943.734,31 5.0 98,81
DOV DOVER CORP Industrie 943.287,54 5.0 170,33
AEE AMEREN CORP Versorger 942.817,26 5.0 98,89
FITB FIFTH THIRD BANCORP Financials 938.127,52 5.0 35,74
NRG NRG ENERGY INC Versorger 935.028,00 5.0 109,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 919.793,88 5.0 315,43
FTV FORTIVE CORP Industrie 916.067,53 5.0 68,81
IP INTERNATIONAL PAPER Materialien 910.476,48 5.0 47,48
EQR EQUITY RESIDENTIAL REIT Immobilien 909.693,75 5.0 69,31
TDY TELEDYNE TECHNOLOGIES INC IT 906.169,28 5.0 463,04
CBOE CBOE GLOBAL MARKETS INC Financials 900.534,36 5.0 212,19
WRB WR BERKLEY CORP Financials 898.116,45 5.0 70,69
TYL TYLER TECHNOLOGIES INC IT 887.445,72 5.0 521,72
ATO ATMOS ENERGY CORP Versorger 883.808,64 5.0 158,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 881.339,30 5.0 163,06
FE FIRSTENERGY CORP Versorger 881.399,04 5.0 42,72
NVR NVR INC Zyklische Konsumgüter  880.043,75 5.0 7.040,35
K KELLANOVA Nichtzyklische Konsumgüter 879.140,16 5.0 82,44
ZS ZSCALER INC IT 875.042,80 5.0 219,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 874.016,64 5.0 101,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 866.245,40 5.0 48,05
ES EVERSOURCE ENERGY Versorger 865.815,00 5.0 59,10
CMS CMS ENERGY CORP Versorger 850.107,24 5.0 72,51
EIX EDISON INTERNATIONAL Versorger 849.692,70 5.0 58,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 847.730,47 5.0 133,27
SW SMURFIT WESTROCK PLC Materialien 843.638,85 5.0 42,55
EXE EXPAND ENERGY CORP Energie 838.671,30 4.0 107,11
STE STERIS Gesundheitsversorgung 837.967,20 4.0 225,26
CDW CDW CORP IT 836.403,66 4.0 158,59
CPAY CORPAY INC Financials 832.391,22 4.0 316,86
VLTO VERALTO CORP Industrie 824.670,99 4.0 92,07
HPE HEWLETT PACKARD ENTERPRISE IT 821.482,33 4.0 16,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  812.165,88 4.0 161,24
PHM PULTEGROUP INC Zyklische Konsumgüter  804.918,78 4.0 102,42
STLD STEEL DYNAMICS INC Materialien 796.810,32 4.0 127,94
HBAN HUNTINGTON BANCSHARES INC Financials 790.542,18 4.0 14,58
CINF CINCINNATI FINANCIAL CORP Financials 788.317,74 4.0 135,87
WY WEYERHAEUSER REIT Immobilien 778.683,21 4.0 25,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 776.666,40 4.0 8,70
DOW DOW INC Materialien 775.285,70 4.0 29,95
CCL CARNIVAL CORP Zyklische Konsumgüter  768.695,88 4.0 18,86
SYF SYNCHRONY FINANCIAL Financials 763.664,46 4.0 52,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 763.420,00 4.0 229,60
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  762.832,56 4.0 386,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 761.038,26 4.0 92,46
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 760.169,92 4.0 87,82
WAT WATERS CORP Gesundheitsversorgung 757.932,40 4.0 339,88
NI NISOURCE INC Versorger 757.531,91 4.0 39,73
GPN GLOBAL PAYMENTS INC Financials 755.955,63 4.0 74,31
INVH INVITATION HOMES INC Immobilien 745.805,29 4.0 34,01
DVN DEVON ENERGY CORP Energie 745.684,25 4.0 31,55
CTRA COTERRA ENERGY INC Energie 741.841,96 4.0 25,72
EME EMCOR GROUP INC Industrie 741.750,08 4.0 410,26
NTRA NATERA INC Gesundheitsversorgung 740.471,60 4.0 152,99
NTAP NETAPP INC IT 734.976,00 4.0 88,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 732.716,53 4.0 73,87
TROW T ROWE PRICE GROUP INC Financials 730.957,74 4.0 88,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 723.291,52 4.0 76,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 722.974,56 4.0 176,68
PTC PTC INC IT 721.951,65 4.0 151,83
RF REGIONS FINANCIAL CORP Financials 720.539,82 4.0 20,46
JBL JABIL INC IT 716.334,78 4.0 146,37
NTRS NORTHERN TRUST CORP Financials 712.789,55 4.0 92,51
SMCI SUPER MICRO COMPUTER INC IT 712.155,16 4.0 37,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 711.439,35 4.0 169,35
LDOS LEIDOS HOLDINGS INC Industrie 710.531,25 4.0 145,75
HUBB HUBBELL INC Industrie 709.874,34 4.0 357,98
PKG PACKAGING CORP OF AMERICA Materialien 709.213,95 4.0 186,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  709.311,00 4.0 152,54
OKTA OKTA INC CLASS A IT 705.760,65 4.0 104,79
CSL CARLISLE COMPANIES INC Industrie 704.990,00 4.0 377,00
LII LENNOX INTERNATIONAL INC Industrie 700.613,23 4.0 531,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 694.706,32 4.0 1.772,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 693.476,10 4.0 76,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 692.537,15 4.0 277,57
CFG CITIZENS FINANCIAL GROUP INC Financials 683.097,96 4.0 37,34
PODD INSULET CORP Gesundheitsversorgung 682.018,56 4.0 259,52
HAL HALLIBURTON Energie 677.856,90 4.0 20,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 677.276,16 4.0 80,17
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 676.582,60 4.0 320,20
PNR PENTAIR Industrie 667.815,79 4.0 89,99
ON ON SEMICONDUCTOR CORP IT 664.543,88 4.0 40,04
FFIV F5 INC IT 660.819,51 4.0 265,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 660.852,36 4.0 160,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 658.942,20 4.0 74,71
NTNX NUTANIX INC CLASS A IT 657.378,87 4.0 67,89
EG EVEREST GROUP LTD Financials 653.255,20 3.0 355,03
TW TRADEWEB MARKETS INC CLASS A Financials 652.012,73 3.0 136,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 651.832,84 3.0 60,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  650.098,00 3.0 490,64
PINS PINTEREST INC CLASS A Kommunikation 648.780,47 3.0 26,17
LNT ALLIANT ENERGY CORP Versorger 641.459,70 3.0 60,90
RS RELIANCE STEEL & ALUMINUM Materialien 640.634,40 3.0 287,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 634.439,52 3.0 82,16
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 633.879,96 3.0 216,12
BIIB BIOGEN INC Gesundheitsversorgung 629.787,44 3.0 119,12
APTV APTIV PLC Zyklische Konsumgüter  627.859,68 3.0 56,28
CLX CLOROX Nichtzyklische Konsumgüter 625.897,80 3.0 138,78
CF CF INDUSTRIES HOLDINGS INC Materialien 624.696,16 3.0 79,64
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  621.281,80 3.0 109,15
BALL BALL CORP Materialien 620.313,31 3.0 50,51
SNA SNAP ON INC Industrie 618.650,63 3.0 309,79
TWLO TWILIO INC CLASS A IT 618.284,16 3.0 95,68
ROL ROLLINS INC Industrie 614.203,28 3.0 56,02
OMC OMNICOM GROUP INC Kommunikation 612.125,85 3.0 75,45
FDS FACTSET RESEARCH SYSTEMS INC Financials 606.861,50 3.0 422,90
COO COOPER INC Gesundheitsversorgung 600.287,90 3.0 81,85
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 599.634,07 3.0 118,81
DOCU DOCUSIGN INC IT 594.717,50 3.0 82,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 591.817,05 3.0 108,69
TOST TOAST INC CLASS A Financials 589.388,34 3.0 35,74
SUI SUN COMMUNITIES REIT INC Immobilien 584.498,92 3.0 123,26
EVRG EVERGY INC Versorger 581.010,36 3.0 69,02
KIM KIMCO REALTY REIT CORP Immobilien 580.809,54 3.0 20,49
GPC GENUINE PARTS Zyklische Konsumgüter  577.375,76 3.0 117,52
MAS MASCO CORP Industrie 577.100,16 3.0 60,48
DT DYNATRACE INC IT 575.964,62 3.0 46,46
AMCR AMCOR PLC Materialien 570.683,43 3.0 9,63
J JACOBS SOLUTIONS INC Industrie 569.328,91 3.0 122,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 569.114,24 3.0 58,72
TRMB TRIMBLE INC IT 566.261,75 3.0 61,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 565.319,52 3.0 73,38
TRU TRANSUNION Industrie 563.680,27 3.0 81,61
HOLX HOLOGIC INC Gesundheitsversorgung 562.737,12 3.0 58,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 559.016,15 3.0 63,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 558.637,94 3.0 30,53
L LOEWS CORP Financials 557.106,76 3.0 85,96
CPT CAMDEN PROPERTY TRUST REIT Immobilien 556.137,18 3.0 114,22
IEX IDEX CORP Industrie 554.856,70 3.0 174,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 553.746,75 3.0 17,75
BBY BEST BUY INC Zyklische Konsumgüter  553.133,56 3.0 67,48
OC OWENS CORNING Industrie 551.654,72 3.0 143,96
WSO WATSCO INC Industrie 549.670,68 3.0 455,78
UDR UDR REIT INC Immobilien 546.374,40 3.0 41,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 546.183,90 3.0 32,54
KEY KEYCORP Financials 546.338,67 3.0 14,87
HEIA HEICO CORP CLASS A Industrie 546.066,00 3.0 197,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 542.133,00 3.0 121,50
PSTG PURE STORAGE INC CLASS A IT 536.709,26 3.0 45,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  531.743,62 3.0 222,58
GEN GEN DIGITAL INC IT 523.900,08 3.0 25,52
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 523.211,58 3.0 59,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  522.795,52 3.0 33,28
AVY AVERY DENNISON CORP Materialien 521.244,26 3.0 170,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 507.938,40 3.0 297,04
GGG GRACO INC Industrie 506.867,56 3.0 81,32
TXT TEXTRON INC Industrie 505.918,96 3.0 69,38
FSLR FIRST SOLAR INC IT 504.798,51 3.0 140,73
MDB MONGODB INC CLASS A IT 489.151,53 3.0 174,51
RPM RPM INTERNATIONAL INC Materialien 488.551,28 3.0 105,11
ENTG ENTEGRIS INC IT 487.883,50 3.0 79,85
WDC WESTERN DIGITAL CORP IT 486.747,18 3.0 40,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  485.242,56 3.0 36,04
PAYC PAYCOM SOFTWARE INC Industrie 480.158,80 3.0 226,49
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 479.707,41 3.0 181,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 478.214,36 3.0 243,49
ACM AECOM Industrie 476.871,36 3.0 97,44
REG REGENCY CENTERS REIT CORP Immobilien 476.735,71 3.0 71,83
TER TERADYNE INC IT 476.346,00 3.0 76,83
AKAM AKAMAI TECHNOLOGIES INC IT 475.788,12 3.0 80,18
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 466.883,70 2.0 76,98
WPC W. P. CAREY REIT INC Immobilien 463.051,96 2.0 60,76
POOL POOL CORP Zyklische Konsumgüter  457.096,77 2.0 291,33
SJM JM SMUCKER Nichtzyklische Konsumgüter 451.633,22 2.0 114,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 449.782,25 2.0 170,05
CNH CNH INDUSTRIAL N.V. NV Industrie 449.646,09 2.0 11,73
JNPR JUNIPER NETWORKS INC IT 445.227,60 2.0 35,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 442.544,16 2.0 47,76
RVTY REVVITY INC Gesundheitsversorgung 441.933,94 2.0 95,06
ILMN ILLUMINA INC Gesundheitsversorgung 440.848,98 2.0 77,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 439.032,38 2.0 80,66
ALLE ALLEGION PLC Industrie 438.271,18 2.0 137,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 436.379,54 2.0 106,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  430.625,16 2.0 189,87
INCY INCYTE CORP Gesundheitsversorgung 430.032,00 2.0 59,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 428.625,52 2.0 37,22
FOXA FOX CORP CLASS A Kommunikation 421.280,59 2.0 49,51
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 419.320,84 2.0 62,98
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 415.933,84 2.0 24,08
MANH MANHATTAN ASSOCIATES INC IT 411.188,04 2.0 174,38
CCK CROWN HOLDINGS INC Materialien 405.536,26 2.0 89,78
WTRG ESSENTIAL UTILITIES INC Versorger 403.404,20 2.0 40,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 400.837,95 2.0 130,95
IOT SAMSARA INC CLASS A IT 399.313,40 2.0 39,80
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 395.864,36 2.0 63,88
SWKS SKYWORKS SOLUTIONS INC IT 393.777,40 2.0 62,11
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 391.981,68 2.0 21,69
EMN EASTMAN CHEMICAL Materialien 389.073,69 2.0 75,71
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 387.941,40 2.0 56,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 386.972,58 2.0 172,91
KMX CARMAX INC Zyklische Konsumgüter  386.297,63 2.0 65,11
DAY DAYFORCE INC Industrie 383.355,70 2.0 57,26
NDSN NORDSON CORP Industrie 377.022,60 2.0 188,70
BXP BXP INC Immobilien 375.580,80 2.0 66,24
Z ZILLOW GROUP INC CLASS C Immobilien 373.757,17 2.0 65,93
AFG AMERICAN FINANCIAL GROUP INC Financials 369.580,93 2.0 127,31
BSY BENTLEY SYSTEMS INC CLASS B IT 369.193,44 2.0 43,12
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  368.450,19 2.0 32,21
LKQ LKQ CORP Zyklische Konsumgüter  367.709,22 2.0 37,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 365.846,79 2.0 19,49
HEI HEICO CORP Industrie 364.420,20 2.0 247,40
VTRS VIATRIS INC Gesundheitsversorgung 360.030,00 2.0 8,25
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  357.898,80 2.0 82,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 357.769,05 2.0 66,07
SWK STANLEY BLACK & DECKER INC Industrie 357.813,92 2.0 61,28
HST HOST HOTELS & RESORTS REIT INC Immobilien 352.519,68 2.0 13,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 352.311,40 2.0 89,08
ALLY ALLY FINANCIAL INC Financials 345.815,73 2.0 33,21
SNAP SNAP INC CLASS A Kommunikation 343.416,36 2.0 8,83
MRNA MODERNA INC Gesundheitsversorgung 341.767,16 2.0 27,46
NWSA NEWS CORP CLASS A Kommunikation 341.560,96 2.0 26,92
AVTR AVANTOR INC Gesundheitsversorgung 341.201,82 2.0 12,49
SEIC SEI INVESTMENTS Financials 340.987,52 2.0 77,78
EPAM EPAM SYSTEMS INC IT 338.753,48 2.0 158,89
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 333.293,09 2.0 24,83
OVV OVINTIV INC Energie 331.905,00 2.0 35,00
AIZ ASSURANT INC Financials 329.969,64 2.0 192,29
AOS A O SMITH CORP Industrie 324.288,68 2.0 64,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 322.092,72 2.0 29,52
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  321.506,25 2.0 13,19
ERIE ERIE INDEMNITY CLASS A Financials 318.501,61 2.0 347,33
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 312.883,20 2.0 35,84
CG CARLYLE GROUP INC Financials 309.789,30 2.0 39,10
RDDT REDDIT INC CLASS A Kommunikation 309.085,50 2.0 121,21
ROKU ROKU INC CLASS A Kommunikation 296.068,30 2.0 68,14
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 294.092,27 2.0 10,97
DAL DELTA AIR LINES INC Industrie 285.663,68 2.0 41,96
ALB ALBEMARLE CORP Materialien 285.431,25 2.0 58,55
TECH BIO TECHNE CORP Gesundheitsversorgung 278.184,00 1.0 50,25
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 277.232,79 1.0 45,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 272.837,22 1.0 54,07
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 269.000,00 1.0 100,00
EQH EQUITABLE HOLDINGS INC Financials 265.106,19 1.0 50,41
DVA DAVITA INC Gesundheitsversorgung 257.255,50 1.0 140,50
UHALB U HAUL NON VOTING SERIES N Industrie 252.471,51 1.0 54,33
FOX FOX CORP CLASS B Kommunikation 248.243,52 1.0 45,92
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 237.917,25 1.0 34,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 218.429,32 1.0 68,84
BEN FRANKLIN RESOURCES INC Financials 216.724,83 1.0 18,73
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  195.673,30 1.0 112,78
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 192.856,51 1.0 240,17
LUV SOUTHWEST AIRLINES Industrie 140.791,95 1.0 26,65
WLK WESTLAKE CORP Materialien 133.727,22 1.0 93,06
GBP GBP CASH Cash und/oder Derivate 43.122,52 0.0 133,92
EUR EUR CASH Cash und/oder Derivate 3.058,89 0.0 113,79
CAD CAD CASH Cash und/oder Derivate 670,10 0.0 72,28
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.553,00