ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.

Note: The data shown here is as of date Jan. 21, 2026 (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 244.466.782,83 729.0 178,07
AAPL APPLE INC IT 206.854.002,80 617.0 246,70
MSFT MICROSOFT CORP IT 181.330.299,48 541.0 454,52
AMZN AMAZON COM INC Zyklische Konsumgüter  125.106.366,00 373.0 231,00
GOOGL ALPHABET INC CLASS A Kommunikation 105.847.840,00 316.0 322,00
GOOG ALPHABET INC CLASS C Kommunikation 88.844.962,64 265.0 322,16
AVGO BROADCOM INC IT 84.194.364,00 251.0 332,60
META META PLATFORMS INC CLASS A Kommunikation 74.100.755,08 221.0 604,12
TSLA TESLA INC Zyklische Konsumgüter  66.899.303,25 200.0 419,25
LLY ELI LILLY Gesundheitsversorgung 47.313.093,73 141.0 1.041,29
JPM JPMORGAN CHASE & CO Financials 46.984.339,78 140.0 302,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.749.751,08 113.0 485,39
XOM EXXON MOBIL CORP Energie 31.393.894,40 94.0 130,46
V VISA INC CLASS A Financials 31.388.847,16 94.0 325,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 29.764.716,84 89.0 218,21
WMT WALMART INC Nichtzyklische Konsumgüter 29.378.706,93 88.0 118,71
MA MASTERCARD INC CLASS A Financials 25.626.145,82 76.0 531,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.115.178,34 72.0 964,26
MU MICRON TECHNOLOGY INC IT 22.906.670,00 68.0 365,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.503.922,41 64.0 168,53
AMD ADVANCED MICRO DEVICES INC IT 21.320.637,52 64.0 231,92
ABBV ABBVIE INC Gesundheitsversorgung 21.312.176,84 64.0 214,04
HD HOME DEPOT INC Zyklische Konsumgüter  21.098.061,95 63.0 375,11
NFLX NETFLIX INC Kommunikation 21.054.267,32 63.0 87,26
BAC BANK OF AMERICA CORP Financials 20.698.861,10 62.0 52,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.495.581,00 58.0 147,00
GE GE AEROSPACE Industrie 18.898.756,38 56.0 312,34
CVX CHEVRON CORP Energie 17.989.764,30 54.0 165,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.421.699,54 52.0 338,43
ORCL ORACLE CORP IT 17.363.359,52 52.0 179,92
CAT CATERPILLAR INC Industrie 16.685.483,00 50.0 629,00
CSCO CISCO SYSTEMS INC IT 16.524.874,80 49.0 73,35
KO COCA-COLA Nichtzyklische Konsumgüter 16.436.777,00 49.0 71,75
GS GOLDMAN SACHS GROUP INC Financials 16.117.476,45 48.0 943,37
LRCX LAM RESEARCH CORP IT 15.837.148,87 47.0 222,41
WFC WELLS FARGO Financials 15.640.483,46 47.0 86,66
MRK MERCK & CO INC Gesundheitsversorgung 15.450.509,25 46.0 109,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.204.391,10 45.0 291,35
RTX RTX CORP Industrie 14.758.613,96 44.0 196,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.560.040,56 43.0 167,18
AMAT APPLIED MATERIAL INC IT 14.234.746,13 42.0 318,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.261.670,24 40.0 619,01
INTC INTEL CORPORATION CORP IT 12.379.497,92 37.0 48,56
MS MORGAN STANLEY Financials 12.302.311,80 37.0 182,10
MCD MCDONALDS CORP Zyklische Konsumgüter  12.265.020,00 37.0 302,84
CRM SALESFORCE INC IT 11.887.961,33 35.0 220,07
C CITIGROUP INC Financials 11.790.420,00 35.0 112,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.771.294,94 35.0 121,14
LIN LINDE PLC Materialien 11.510.528,10 34.0 433,15
AXP AMERICAN EXPRESS Financials 11.294.733,30 34.0 352,19
DIS WALT DISNEY Kommunikation 11.283.478,74 34.0 110,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.269.263,54 34.0 147,66
KLAC KLA CORP IT 11.088.388,98 33.0 1.486,18
BA BOEING Industrie 10.999.077,00 33.0 249,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.753.446,72 32.0 527,44
GEV GE VERNOVA INC Industrie 10.687.925,16 32.0 684,86
APH AMPHENOL CORP CLASS A IT 10.342.597,68 31.0 152,33
AMGN AMGEN INC Gesundheitsversorgung 9.982.629,00 30.0 331,00
SCHW CHARLES SCHWAB CORP Financials 9.959.835,78 30.0 100,99
TJX TJX INC Zyklische Konsumgüter  9.942.920,32 30.0 156,08
NEE NEXTERA ENERGY INC Versorger 9.621.103,59 29.0 83,51
TXN TEXAS INSTRUMENT INC IT 9.617.521,52 29.0 189,59
QCOM QUALCOMM INC IT 9.541.401,03 28.0 154,07
ACN ACCENTURE PLC CLASS A IT 9.483.490,25 28.0 272,71
T AT&T INC Kommunikation 9.442.353,55 28.0 23,45
UBER UBER TECHNOLOGIES INC Industrie 9.379.737,64 28.0 83,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.224.365,04 28.0 39,08
SPGI S&P GLOBAL INC Financials 9.211.921,92 27.0 519,04
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.209.464,00 27.0 5.027,00
BLK BLACKROCK INC Financials 9.155.692,40 27.0 1.110,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.592.598,38 26.0 124,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.449.500,40 25.0 268,40
DHR DANAHER CORP Gesundheitsversorgung 8.448.768,15 25.0 234,33
INTU INTUIT INC IT 8.321.441,40 25.0 528,95
COF CAPITAL ONE FINANCIAL CORP Financials 8.318.088,96 25.0 228,72
ADI ANALOG DEVICES INC IT 8.296.795,87 25.0 295,67
PFE PFIZER INC Gesundheitsversorgung 8.089.355,12 24.0 25,52
USD USD CASH Cash und/oder Derivate 7.757.084,82 23.0 100,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.663.080,00 23.0 91,20
HON HONEYWELL INTERNATIONAL INC Industrie 7.662.298,89 23.0 215,07
ANET ARISTA NETWORKS INC IT 7.653.240,32 23.0 127,52
ETN EATON PLC Industrie 7.580.583,45 23.0 337,59
NEM NEWMONT Materialien 7.491.079,08 22.0 118,94
DE DEERE Industrie 7.455.214,08 22.0 508,68
UNP UNION PACIFIC CORP Industrie 7.419.077,54 22.0 221,69
APP APPLOVIN CORP CLASS A IT 7.359.677,28 22.0 565,52
NOW SERVICENOW INC IT 7.243.480,20 22.0 125,40
MDT MEDTRONIC PLC Gesundheitsversorgung 7.210.125,00 22.0 98,60
WELL WELLTOWER INC Immobilien 7.141.932,00 21.0 188,00
PANW PALO ALTO NETWORKS INC IT 7.032.196,36 21.0 184,06
SYK STRYKER CORP Gesundheitsversorgung 7.014.552,66 21.0 359,61
ADBE ADOBE INC IT 6.860.862,36 20.0 290,37
LMT LOCKHEED MARTIN CORP Industrie 6.827.463,12 20.0 576,06
COP CONOCOPHILLIPS Energie 6.801.310,56 20.0 95,52
PLD PROLOGIS REIT INC Immobilien 6.784.722,27 20.0 130,81
PGR PROGRESSIVE CORP Financials 6.666.144,80 20.0 203,92
PH PARKER-HANNIFIN CORP Industrie 6.600.308,49 20.0 929,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.483.545,28 19.0 442,08
CB CHUBB LTD Financials 6.453.221,10 19.0 301,06
BX BLACKSTONE INC Financials 6.446.058,62 19.0 153,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.326.168,97 19.0 442,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.247.933,26 19.0 54,22
CMCSA COMCAST CORP CLASS A Kommunikation 6.054.709,76 18.0 28,16
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.045.284,70 18.0 93,66
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.937.053,50 18.0 61,15
MCK MCKESSON CORP Gesundheitsversorgung 5.931.219,28 18.0 821,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.813.218,80 17.0 255,10
CVS CVS HEALTH CORP Gesundheitsversorgung 5.759.752,44 17.0 80,09
CME CME GROUP INC CLASS A Financials 5.702.046,61 17.0 279,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.468.861,45 16.0 170,95
SO SOUTHERN Versorger 5.412.957,26 16.0 88,82
SNPS SYNOPSYS INC IT 5.345.257,17 16.0 510,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.341.402,50 16.0 2.034,82
TMUS T MOBILE US INC Kommunikation 5.288.569,05 16.0 183,65
DUK DUKE ENERGY CORP Versorger 5.234.496,75 16.0 119,55
CEG CONSTELLATION ENERGY CORP Versorger 5.130.507,20 15.0 295,40
WM WASTE MANAGEMENT INC Industrie 5.114.243,00 15.0 221,30
BK BANK OF NEW YORK MELLON CORP Financials 5.000.255,12 15.0 120,68
NOC NORTHROP GRUMMAN CORP Industrie 4.994.822,70 15.0 657,30
MRSH MARSH INC Financials 4.951.074,00 15.0 181,00
TT TRANE TECHNOLOGIES PLC Industrie 4.929.548,91 15.0 387,33
HWM HOWMET AEROSPACE INC Industrie 4.869.735,64 15.0 220,36
FCX FREEPORT MCMORAN INC Materialien 4.857.680,69 14.0 60,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.831.069,44 14.0 220,96
MCO MOODYS CORP Financials 4.802.613,20 14.0 517,30
USB US BANCORP Financials 4.768.636,58 14.0 54,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.760.034,08 14.0 367,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.692.760,52 14.0 95,24
MMM 3M Industrie 4.655.186,16 14.0 156,12
CDNS CADENCE DESIGN SYSTEMS INC IT 4.639.077,00 14.0 307,00
CRH CRH PUBLIC LIMITED PLC Materialien 4.598.239,56 14.0 120,86
AMT AMERICAN TOWER REIT CORP Immobilien 4.587.194,25 14.0 177,75
SHW SHERWIN WILLIAMS Materialien 4.580.912,88 14.0 346,96
EMR EMERSON ELECTRIC Industrie 4.567.314,22 14.0 145,22
GD GENERAL DYNAMICS CORP Industrie 4.537.035,44 14.0 359,17
TDG TRANSDIGM GROUP INC Industrie 4.462.982,55 13.0 1.448,55
GLW CORNING INC IT 4.434.010,43 13.0 92,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.406.486,13 13.0 57,99
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.358.030,22 13.0 105,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.335.172,24 13.0 733,78
WDC WESTERN DIGITAL CORP IT 4.331.638,19 13.0 222,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.297.372,52 13.0 464,38
CMI CUMMINS INC Industrie 4.290.461,40 13.0 565,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.271.614,76 13.0 106,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.269.165,52 13.0 313,84
EQIX EQUINIX REIT INC Immobilien 4.250.364,00 13.0 784,20
CI CIGNA Gesundheitsversorgung 4.245.990,96 13.0 271,24
GM GENERAL MOTORS Zyklische Konsumgüter  4.242.590,25 13.0 77,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.238.032,64 13.0 114,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.235.773,65 13.0 205,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.231.204,11 13.0 63,63
KKR KKR AND CO INC Financials 4.216.453,20 13.0 122,90
WMB WILLIAMS INC Energie 4.210.482,52 13.0 61,51
ITW ILLINOIS TOOL INC Industrie 4.182.140,20 12.0 254,45
AON AON PLC CLASS A Financials 4.018.322,00 12.0 339,50
FDX FEDEX CORP Industrie 4.016.041,23 12.0 301,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.961.586,72 12.0 270,01
SLB SLB NV Energie 3.940.818,00 12.0 46,45
ECL ECOLAB INC Materialien 3.939.390,00 12.0 273,00
MRVL MARVELL TECHNOLOGY INC IT 3.900.783,60 12.0 79,80
CTAS CINTAS CORP Industrie 3.854.263,56 12.0 193,74
PWR QUANTA SERVICES INC Industrie 3.845.113,04 11.0 463,49
TEL TE CONNECTIVITY PLC IT 3.833.325,91 11.0 233,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.774.089,70 11.0 289,98
CSX CSX CORP Industrie 3.767.184,88 11.0 35,51
SNOW SNOWFLAKE INC IT 3.718.378,72 11.0 206,21
AJG ARTHUR J GALLAGHER Financials 3.711.817,44 11.0 254,88
TFC TRUIST FINANCIAL CORP Financials 3.692.723,58 11.0 49,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.661.118,32 11.0 28,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.646.850,13 11.0 325,99
ROST ROSS STORES INC Zyklische Konsumgüter  3.643.186,14 11.0 189,69
NSC NORFOLK SOUTHERN CORP Industrie 3.628.807,38 11.0 280,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.626.073,60 11.0 85,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.604.734,90 11.0 342,33
MSI MOTOROLA SOLUTIONS INC IT 3.585.030,36 11.0 391,08
AEP AMERICAN ELECTRIC POWER INC Versorger 3.574.334,82 11.0 119,22
COR CENCORA INC Gesundheitsversorgung 3.557.897,82 11.0 350,67
AZO AUTOZONE INC Zyklische Konsumgüter  3.516.796,32 10.0 3.573,98
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.452.682,24 10.0 184,32
VRT VERTIV HOLDINGS CLASS A Industrie 3.452.097,08 10.0 175,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.433.280,96 10.0 138,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.426.628,20 10.0 81,47
EOG EOG RESOURCES INC Energie 3.421.024,10 10.0 106,21
PCAR PACCAR INC Industrie 3.414.745,52 10.0 119,38
NXPI NXP SEMICONDUCTORS NV IT 3.384.599,70 10.0 230,70
URI UNITED RENTALS INC Industrie 3.352.645,10 10.0 910,55
VLO VALERO ENERGY CORP Energie 3.337.332,18 10.0 184,73
PSX PHILLIPS Energie 3.324.249,29 10.0 138,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.306.030,97 10.0 130,73
TRV TRAVELERS COMPANIES INC Financials 3.304.609,77 10.0 269,61
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.263.137,02 10.0 258,18
SRE SEMPRA Versorger 3.209.389,99 10.0 88,43
KMI KINDER MORGAN INC Energie 3.203.992,32 10.0 27,96
BDX BECTON DICKINSON Gesundheitsversorgung 3.186.511,13 10.0 203,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.131.413,20 9.0 442,29
ADSK AUTODESK INC IT 3.131.232,58 9.0 253,87
AFL AFLAC INC Financials 3.122.323,02 9.0 109,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.100.124,38 9.0 686,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.091.475,40 9.0 123,24
NET CLOUDFLARE INC CLASS A IT 3.087.995,10 9.0 177,42
D DOMINION ENERGY INC Versorger 3.052.117,49 9.0 61,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.050.817,06 9.0 159,62
O REALTY INCOME REIT CORP Immobilien 3.038.790,30 9.0 61,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.994.381,00 9.0 39,00
MPC MARATHON PETROLEUM CORP Energie 2.989.573,60 9.0 174,88
VST VISTRA CORP Versorger 2.936.424,06 9.0 156,81
EA ELECTRONIC ARTS INC Kommunikation 2.928.420,00 9.0 204,00
ALL ALLSTATE CORP Financials 2.914.282,35 9.0 193,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.891.325,28 9.0 210,37
CBRE CBRE GROUP INC CLASS A Immobilien 2.866.350,24 9.0 165,36
BKR BAKER HUGHES CLASS A Energie 2.858.872,72 9.0 51,26
FTNT FORTINET INC IT 2.848.765,92 9.0 75,46
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.835.537,09 8.0 1.034,49
TGT TARGET CORP Nichtzyklische Konsumgüter 2.831.031,28 8.0 109,34
PYPL PAYPAL HOLDINGS INC Financials 2.817.947,88 8.0 55,08
F FORD MOTOR CO Zyklische Konsumgüter  2.816.900,48 8.0 13,28
FAST FASTENAL Industrie 2.806.697,48 8.0 42,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.779.134,54 8.0 83,46
AME AMETEK INC Industrie 2.740.127,84 8.0 213,14
FERG FERGUSON ENTERPRISES INC Industrie 2.677.554,32 8.0 242,62
RSG REPUBLIC SERVICES INC Industrie 2.655.075,72 8.0 210,62
COIN COINBASE GLOBAL INC CLASS A Financials 2.630.053,77 8.0 227,73
CTVA CORTEVA INC Materialien 2.600.837,20 8.0 68,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.583.992,04 8.0 355,53
AXON AXON ENTERPRISE INC Industrie 2.582.604,24 8.0 620,52
OKE ONEOK INC Energie 2.564.919,98 8.0 74,06
MSCI MSCI INC Financials 2.564.141,58 8.0 584,22
CARR CARRIER GLOBAL CORP Industrie 2.555.118,80 8.0 55,21
NDAQ NASDAQ INC Financials 2.529.542,88 8.0 97,41
XEL XCEL ENERGY INC Versorger 2.520.874,38 8.0 76,21
GWW WW GRAINGER INC Industrie 2.520.467,25 8.0 1.034,25
DHI D R HORTON INC Zyklische Konsumgüter  2.514.613,85 8.0 153,19
PSA PUBLIC STORAGE REIT Immobilien 2.511.295,08 7.0 285,18
MET METLIFE INC Financials 2.501.291,43 7.0 75,57
ROP ROPER TECHNOLOGIES INC IT 2.487.161,60 7.0 403,76
WCN WASTE CONNECTIONS INC Industrie 2.475.411,75 7.0 164,25
EBAY EBAY INC Zyklische Konsumgüter  2.464.772,50 7.0 90,70
ETR ENTERGY CORP Versorger 2.463.405,25 7.0 94,75
EXC EXELON CORP Versorger 2.458.765,00 7.0 44,95
LNG CHENIERE ENERGY INC Energie 2.448.662,40 7.0 203,04
RBLX ROBLOX CORP CLASS A Kommunikation 2.447.193,60 7.0 78,84
NUE NUCOR CORP Materialien 2.433.786,52 7.0 174,49
AMP AMERIPRISE FINANCE INC Financials 2.428.419,40 7.0 492,58
YUM YUM BRANDS INC Zyklische Konsumgüter  2.404.474,00 7.0 153,20
ROK ROCKWELL AUTOMATION INC Industrie 2.385.620,00 7.0 404,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.382.986,24 7.0 72,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.379.431,58 7.0 233,69
MSTR STRATEGY INC CLASS A IT 2.357.303,76 7.0 160,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.352.925,19 7.0 240,61
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.351.123,79 7.0 82,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.257.850,32 7.0 227,56
FIX COMFORT SYSTEMS USA INC Industrie 2.232.053,25 7.0 1.134,75
CCI CROWN CASTLE INC Immobilien 2.223.204,10 7.0 86,81
VMC VULCAN MATERIALS Materialien 2.218.755,80 7.0 296,15
ED CONSOLIDATED EDISON INC Versorger 2.195.019,75 7.0 105,05
KR KROGER Nichtzyklische Konsumgüter 2.190.610,35 7.0 63,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.183.195,59 7.0 135,83
PRU PRUDENTIAL FINANCIAL INC Financials 2.179.785,30 7.0 108,35
RKLB ROCKET LAB CORP Industrie 2.173.453,32 6.0 89,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.151.999,90 6.0 630,90
MCHP MICROCHIP TECHNOLOGY INC IT 2.150.758,98 6.0 73,17
CPRT COPART INC Industrie 2.136.216,54 6.0 40,71
WDAY WORKDAY INC CLASS A IT 2.134.761,34 6.0 182,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.134.497,41 6.0 79,37
TRGP TARGA RESOURCES CORP Energie 2.127.749,79 6.0 185,07
VTR VENTAS REIT INC Immobilien 2.079.744,36 6.0 78,18
FISV FISERV INC Financials 2.067.613,89 6.0 64,49
HIG HARTFORD INSURANCE GROUP INC Financials 2.062.216,80 6.0 128,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.061.066,20 6.0 76,52
STT STATE STREET CORP Financials 2.047.816,02 6.0 125,31
ARES ARES MANAGEMENT CORP CLASS A Financials 2.044.721,12 6.0 163,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.021.250,56 6.0 211,96
TER TERADYNE INC IT 2.000.141,40 6.0 223,98
MTB M&T BANK CORP Financials 1.998.754,11 6.0 211,71
FICO FAIR ISAAC CORP IT 1.993.663,00 6.0 1.494,50
XYZ BLOCK INC CLASS A Financials 1.991.132,96 6.0 62,63
RMD RESMED INC Gesundheitsversorgung 1.980.198,99 6.0 253,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.980.077,76 6.0 101,48
DELL DELL TECHNOLOGIES INC CLASS C IT 1.979.600,61 6.0 111,07
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.970.910,30 6.0 272,15
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.966.226,60 6.0 27,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.963.103,49 6.0 78,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.938.554,64 6.0 216,26
INSM INSMED INC Gesundheitsversorgung 1.916.337,20 6.0 163,51
FITB FIFTH THIRD BANCORP Financials 1.910.574,40 6.0 50,12
OTIS OTIS WORLDWIDE CORP Industrie 1.908.407,28 6.0 88,14
ACGL ARCH CAPITAL GROUP LTD Financials 1.906.410,60 6.0 91,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.901.194,68 6.0 675,62
RJF RAYMOND JAMES INC Financials 1.892.954,57 6.0 167,83
CIEN CIENA CORP IT 1.889.156,72 6.0 241,21
DDOG DATADOG INC CLASS A IT 1.881.828,00 6.0 117,00
PCG PG&E CORP Versorger 1.879.318,50 6.0 15,25
PAYX PAYCHEX INC Industrie 1.874.049,32 6.0 107,42
IR INGERSOLL RAND INC Industrie 1.873.605,16 6.0 85,16
BE BLOOM ENERGY CLASS A CORP Industrie 1.871.684,50 6.0 151,75
GRMN GARMIN LTD Zyklische Konsumgüter  1.871.807,25 6.0 200,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.870.415,06 6.0 17,59
MDB MONGODB INC CLASS A IT 1.868.685,92 6.0 384,82
WEC WEC ENERGY GROUP INC Versorger 1.866.889,08 6.0 109,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.863.954,24 6.0 1.403,58
EQT EQT CORP Energie 1.860.281,28 6.0 51,48
HUM HUMANA INC Gesundheitsversorgung 1.837.676,00 5.0 268,00
NRG NRG ENERGY INC Versorger 1.836.060,30 5.0 148,91
EME EMCOR GROUP INC Industrie 1.821.188,48 5.0 687,76
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.818.342,24 5.0 184,08
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.792.969,36 5.0 60,07
WTW WILLIS TOWERS WATSON PLC Financials 1.791.726,72 5.0 321,79
XYL XYLEM INC Industrie 1.787.029,86 5.0 138,82
OXY OCCIDENTAL PETROLEUM CORP Energie 1.761.914,88 5.0 42,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.756.270,00 5.0 170,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.745.776,78 5.0 146,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.742.269,64 5.0 71,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.721.246,76 5.0 65,88
VRSK VERISK ANALYTICS INC Industrie 1.709.465,76 5.0 218,49
AEE AMEREN CORP Versorger 1.674.720,85 5.0 103,73
CBOE CBOE GLOBAL MARKETS INC Financials 1.667.957,28 5.0 271,92
CCL CARNIVAL CORP Zyklische Konsumgüter  1.659.904,80 5.0 28,02
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.644.052,41 5.0 145,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.639.285,68 5.0 134,06
VICI VICI PPTYS INC Immobilien 1.632.508,90 5.0 28,82
NTRA NATERA INC Gesundheitsversorgung 1.629.859,00 5.0 234,85
SYF SYNCHRONY FINANCIAL Financials 1.616.776,08 5.0 76,08
ATO ATMOS ENERGY CORP Versorger 1.603.896,00 5.0 168,00
NTRS NORTHERN TRUST CORP Financials 1.600.661,00 5.0 143,30
DOV DOVER CORP Industrie 1.600.700,31 5.0 201,27
SOFI SOFI TECHNOLOGIES INC Financials 1.595.674,00 5.0 25,49
CFG CITIZENS FINANCIAL GROUP INC Financials 1.588.374,17 5.0 59,81
TDY TELEDYNE TECHNOLOGIES INC IT 1.583.745,31 5.0 566,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.571.201,22 5.0 50,97
DTE DTE ENERGY Versorger 1.564.668,18 5.0 135,61
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.555.163,40 5.0 198,87
STLD STEEL DYNAMICS INC Materialien 1.539.073,98 5.0 171,81
DXCM DEXCOM INC Gesundheitsversorgung 1.535.831,22 5.0 70,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.532.299,68 5.0 366,93
MKL MARKEL GROUP INC Financials 1.529.483,80 5.0 2.066,87
HAL HALLIBURTON Energie 1.527.466,64 5.0 32,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.526.433,92 5.0 163,64
FANG DIAMONDBACK ENERGY INC Energie 1.509.602,40 5.0 148,70
TPR TAPESTRY INC Zyklische Konsumgüter  1.507.297,20 4.0 129,16
ES EVERSOURCE ENERGY Versorger 1.505.278,56 4.0 70,79
FSLR FIRST SOLAR INC IT 1.502.050,44 4.0 242,11
AWK AMERICAN WATER WORKS INC Versorger 1.494.113,98 4.0 131,42
PPG PPG INDUSTRIES INC Materialien 1.479.592,73 4.0 109,01
EFX EQUIFAX INC Industrie 1.479.701,70 4.0 208,35
HPE HEWLETT PACKARD ENTERPRISE IT 1.476.541,85 4.0 20,39
CSGP COSTAR GROUP INC Immobilien 1.466.136,86 4.0 63,82
PPL PPL CORP Versorger 1.466.212,84 4.0 36,91
AMRZ AMRIZE AG Materialien 1.464.414,31 4.0 52,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.457.304,72 4.0 114,46
IRM IRON MOUNTAIN INC Immobilien 1.454.974,25 4.0 92,35
ON ON SEMICONDUCTOR CORP IT 1.444.563,12 4.0 60,06
JBL JABIL INC IT 1.440.033,00 4.0 246,75
PHM PULTEGROUP INC Zyklische Konsumgüter  1.435.996,44 4.0 126,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.434.170,08 4.0 208,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.431.912,30 4.0 44,45
EXE EXPAND ENERGY CORP Energie 1.422.609,75 4.0 104,75
HBAN HUNTINGTON BANCSHARES INC Financials 1.418.133,71 4.0 17,99
CNP CENTERPOINT ENERGY INC Versorger 1.418.376,30 4.0 39,30
FE FIRSTENERGY CORP Versorger 1.412.932,22 4.0 47,26
RF REGIONS FINANCIAL CORP Financials 1.412.942,94 4.0 27,63
OMC OMNICOM GROUP INC Kommunikation 1.409.768,01 4.0 78,03
STE STERIS Gesundheitsversorgung 1.393.146,00 4.0 257,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.389.757,50 4.0 205,89
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.380.538,08 4.0 115,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.362.831,36 4.0 209,28
ALAB ASTERA LABS INC IT 1.358.647,50 4.0 183,75
CINF CINCINNATI FINANCIAL CORP Financials 1.355.145,87 4.0 160,81
LDOS LEIDOS HOLDINGS INC Industrie 1.351.713,60 4.0 190,92
FLEX FLEX LTD IT 1.339.495,19 4.0 64,41
HUBB HUBBELL INC Industrie 1.333.980,42 4.0 472,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.331.423,94 4.0 178,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.322.595,04 4.0 153,22
RDDT REDDIT INC CLASS A Kommunikation 1.315.426,32 4.0 225,36
VLTO VERALTO CORP Industrie 1.309.071,17 4.0 101,11
BRO BROWN & BROWN INC Financials 1.301.201,28 4.0 79,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.300.931,45 4.0 271,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.293.417,40 4.0 140,65
CNC CENTENE CORP Gesundheitsversorgung 1.291.392,96 4.0 45,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.278.858,70 4.0 2.124,35
EIX EDISON INTERNATIONAL Versorger 1.268.654,16 4.0 59,91
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.268.689,66 4.0 88,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.267.154,65 4.0 92,15
BIIB BIOGEN INC Gesundheitsversorgung 1.256.391,86 4.0 165,38
WRB WR BERKLEY CORP Financials 1.251.311,75 4.0 67,73
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.250.683,20 4.0 159,12
DVN DEVON ENERGY CORP Energie 1.247.214,72 4.0 36,29
APTV APTIV PLC Zyklische Konsumgüter  1.241.742,47 4.0 77,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.241.285,76 4.0 188,76
WAT WATERS CORP Gesundheitsversorgung 1.218.755,50 4.0 383,86
CMS CMS ENERGY CORP Versorger 1.217.445,05 4.0 71,35
VRSN VERISIGN INC IT 1.214.299,28 4.0 248,12
ILMN ILLUMINA INC Gesundheitsversorgung 1.211.061,93 4.0 147,17
PSTG PURE STORAGE INC CLASS A IT 1.203.700,86 4.0 70,06
NI NISOURCE INC Versorger 1.201.181,80 4.0 43,40
WY WEYERHAEUSER REIT Immobilien 1.192.171,20 4.0 26,96
PKG PACKAGING CORP OF AMERICA Materialien 1.190.848,35 4.0 217,11
ZS ZSCALER INC IT 1.189.434,80 4.0 206,32
TROW T ROWE PRICE GROUP INC Financials 1.180.500,48 4.0 103,68
SW SMURFIT WESTROCK PLC Materialien 1.177.394,40 4.0 40,95
Q QNITY ELECTRONICS INC IT 1.174.379,85 4.0 95,13
EQR EQUITY RESIDENTIAL REIT Immobilien 1.165.787,10 3.0 61,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.159.891,20 3.0 185,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.157.919,84 3.0 23,76
IP INTERNATIONAL PAPER Materialien 1.157.564,76 3.0 41,66
CPAY CORPAY INC Financials 1.154.455,50 3.0 305,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.144.691,16 3.0 58,54
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.144.431,15 3.0 468,07
NTAP NETAPP INC IT 1.131.860,97 3.0 94,11
RKT ROCKET COMPANIES INC CLASS A Financials 1.126.997,55 3.0 22,05
KEY KEYCORP Financials 1.127.218,32 3.0 21,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.118.280,97 3.0 89,17
PNR PENTAIR Industrie 1.113.827,08 3.0 104,33
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.113.840,04 3.0 81,32
TWLO TWILIO INC CLASS A IT 1.113.036,84 3.0 119,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.110.459,15 3.0 188,95
PTC PTC INC IT 1.104.409,05 3.0 161,11
NVR NVR INC Zyklische Konsumgüter  1.100.296,88 3.0 7.536,28
CTRA COTERRA ENERGY INC Energie 1.098.670,44 3.0 26,22
HPQ HP INC IT 1.091.910,60 3.0 19,80
PODD INSULET CORP Gesundheitsversorgung 1.075.317,75 3.0 284,25
INCY INCYTE CORP Gesundheitsversorgung 1.075.457,60 3.0 102,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.073.629,20 3.0 86,80
HEIA HEICO CORP CLASS A Industrie 1.073.661,60 3.0 267,08
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.070.837,10 3.0 71,10
AMCR AMCOR PLC Materialien 1.057.163,26 3.0 41,17
GPN GLOBAL PAYMENTS INC Financials 1.052.688,96 3.0 71,67
HOLX HOLOGIC INC Gesundheitsversorgung 1.051.089,34 3.0 75,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.050.346,50 3.0 250,50
DD DUPONT DE NEMOURS INC Materialien 1.048.628,56 3.0 42,28
TPL TEXAS PACIFIC LAND CORP Energie 1.047.544,65 3.0 327,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.044.493,08 3.0 303,72
TYL TYLER TECHNOLOGIES INC IT 1.043.752,92 3.0 428,47
TEAM ATLASSIAN CORP CLASS A IT 1.042.469,80 3.0 118,06
SNA SNAP ON INC Industrie 1.034.313,46 3.0 364,58
LNT ALLIANT ENERGY CORP Versorger 1.026.558,24 3.0 67,28
RS RELIANCE STEEL & ALUMINUM Materialien 1.023.112,00 3.0 322,24
FTV FORTIVE CORP Industrie 1.018.322,10 3.0 52,70
ENTG ENTEGRIS INC IT 1.016.600,00 3.0 115,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.005.074,00 3.0 175,10
DOW DOW INC Materialien 1.000.657,26 3.0 26,58
CF CF INDUSTRIES HOLDINGS INC Materialien 999.941,78 3.0 88,42
ROL ROLLINS INC Industrie 996.759,34 3.0 63,11
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 988.969,80 3.0 184,20
BALL BALL CORP Materialien 988.133,02 3.0 55,37
LII LENNOX INTERNATIONAL INC Industrie 985.102,56 3.0 505,44
TXT TEXTRON INC Industrie 982.558,52 3.0 93,16
IT GARTNER INC IT 975.608,34 3.0 221,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 954.546,60 3.0 60,90
SATS ECHOSTAR CORP CLASS A Kommunikation 953.552,00 3.0 122,00
L LOEWS CORP Financials 953.026,80 3.0 102,30
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 951.646,05 3.0 39,09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 947.708,88 3.0 23,72
FFIV F5 INC IT 947.385,60 3.0 259,70
CSL CARLISLE COMPANIES INC Industrie 947.253,40 3.0 349,54
CDW CDW CORP IT 946.179,84 3.0 124,76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 940.876,56 3.0 84,24
GPC GENUINE PARTS Zyklische Konsumgüter  939.362,46 3.0 131,97
MAS MASCO CORP Industrie 936.654,72 3.0 68,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 935.312,50 3.0 256,25
EVRG EVERGY INC Versorger 928.633,74 3.0 76,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 926.848,80 3.0 70,86
TRMB TRIMBLE INC IT 926.242,90 3.0 69,59
J JACOBS SOLUTIONS INC Industrie 919.688,73 3.0 136,23
PINS PINTEREST INC CLASS A Kommunikation 915.030,21 3.0 25,39
CRWV COREWEAVE INC CLASS A IT 909.446,22 3.0 95,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 900.691,00 3.0 203,50
FOXA FOX CORP CLASS A Kommunikation 884.316,44 3.0 71,96
IEX IDEX CORP Industrie 879.901,60 3.0 193,30
TTD TRADE DESK INC CLASS A Kommunikation 876.493,90 3.0 34,15
SMCI SUPER MICRO COMPUTER INC IT 870.622,38 3.0 31,41
INVH INVITATION HOMES INC Immobilien 867.794,71 3.0 27,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 864.851,48 3.0 110,06
KIM KIMCO REALTY REIT CORP Immobilien 863.523,63 3.0 20,97
SUI SUN COMMUNITIES REIT INC Immobilien 862.023,58 3.0 125,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 861.780,15 3.0 67,83
OKTA OKTA INC CLASS A IT 857.803,80 3.0 87,71
EG EVEREST GROUP LTD Financials 857.600,00 3.0 320,00
COO COOPER INC Gesundheitsversorgung 853.579,29 3.0 80,61
IONQ IONQ INC IT 830.418,72 2.0 50,66
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 823.001,47 2.0 97,27
HUBS HUBSPOT INC IT 819.580,31 2.0 304,79
TRU TRANSUNION Industrie 818.651,52 2.0 82,26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  813.559,04 2.0 16,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 807.716,83 2.0 17,83
AVY AVERY DENNISON CORP Materialien 806.643,67 2.0 182,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  804.611,76 2.0 97,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 793.615,68 2.0 134,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 791.633,36 2.0 134,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 791.111,64 2.0 122,52
GDDY GODADDY INC CLASS A IT 785.592,59 2.0 103,49
TOST TOAST INC CLASS A Financials 784.470,96 2.0 32,76
BBY BEST BUY INC Zyklische Konsumgüter  781.533,76 2.0 65,83
WPC W. P. CAREY REIT INC Immobilien 767.901,33 2.0 69,93
GGG GRACO INC Industrie 760.600,18 2.0 84,86
ALLE ALLEGION PLC Industrie 760.115,63 2.0 163,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  757.836,20 2.0 387,64
NDSN NORDSON CORP Industrie 755.135,04 2.0 266,08
GEN GEN DIGITAL INC IT 748.392,66 2.0 25,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  736.783,50 2.0 32,25
RPM RPM INTERNATIONAL INC Materialien 727.974,24 2.0 107,88
HEI HEICO CORP Industrie 724.525,56 2.0 344,52
CLX CLOROX Nichtzyklische Konsumgüter 714.509,20 2.0 109,84
TW TRADEWEB MARKETS INC CLASS A Financials 713.007,36 2.0 103,68
CG CARLYLE GROUP INC Financials 710.382,33 2.0 61,81
UDR UDR REIT INC Immobilien 710.462,04 2.0 37,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 710.030,00 2.0 186,85
DT DYNATRACE INC IT 698.870,34 2.0 38,71
IOT SAMSARA INC CLASS A IT 685.705,65 2.0 31,99
DKS DICKS SPORTING INC Zyklische Konsumgüter  684.337,50 2.0 206,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 683.893,42 2.0 48,86
ACM AECOM Industrie 681.433,01 2.0 95,99
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 677.771,92 2.0 93,46
REG REGENCY CENTERS REIT CORP Immobilien 675.465,81 2.0 70,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 671.446,23 2.0 52,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 669.342,84 2.0 238,71
DAL DELTA AIR LINES INC Industrie 664.683,38 2.0 67,46
WSO WATSCO INC Industrie 652.275,42 2.0 376,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 636.186,21 2.0 199,87
SOLV SOLVENTUM CORP Gesundheitsversorgung 618.256,80 2.0 78,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 614.873,22 2.0 46,02
NTNX NUTANIX INC CLASS A IT 604.421,48 2.0 43,21
SJM JM SMUCKER Nichtzyklische Konsumgüter 592.987,20 2.0 103,20
CNH CNH INDUSTRIAL N.V. NV Industrie 592.505,57 2.0 10,63
DOCU DOCUSIGN INC IT 586.389,10 2.0 55,82
WTRG ESSENTIAL UTILITIES INC Versorger 567.191,00 2.0 39,32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 560.883,41 2.0 62,83
OKLO OKLO INC CLASS A Versorger 552.619,85 2.0 89,93
AFG AMERICAN FINANCIAL GROUP INC Financials 548.058,95 2.0 131,65
Z ZILLOW GROUP INC CLASS C Immobilien 539.491,32 2.0 65,88
BXP BXP INC Immobilien 537.509,70 2.0 65,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 530.153,02 2.0 31,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 514.965,36 2.0 19,38
FOX FOX CORP CLASS B Kommunikation 509.459,94 2.0 65,14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 505.888,40 2.0 57,52
UAL UNITED AIRLINES HOLDINGS INC Industrie 492.690,66 1.0 108,57
NWSA NEWS CORP CLASS A Kommunikation 477.637,81 1.0 25,87
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 473.000,00 1.0 100,00
BSY BENTLEY SYSTEMS INC CLASS B IT 470.353,62 1.0 38,11
PAYC PAYCOM SOFTWARE INC Industrie 452.026,20 1.0 147,48
SNAP SNAP INC CLASS A Kommunikation 415.679,25 1.0 7,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  396.879,60 1.0 160,68
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 386.598,96 1.0 24,56
ERIE ERIE INDEMNITY CLASS A Financials 383.558,56 1.0 286,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 275.298,75 1.0 27,19
EQH EQUITABLE HOLDINGS INC Financials 235.559,94 1.0 45,66
GBP GBP CASH Cash und/oder Derivate 83.901,76 0.0 134,58
EUR EUR CASH Cash und/oder Derivate 4.644,03 0.0 117,28
CAD CAD CASH Cash und/oder Derivate 670,25 0.0 72,30
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.829,50