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 Dez. 24, 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 249.308.695,53 766.0 190,53
AAPL APPLE INC IT 218.493.624,80 671.0 273,40
MSFT MICROSOFT CORP IT 185.449.288,95 570.0 487,71
AMZN AMAZON COM INC Zyklische Konsumgüter  120.025.428,88 369.0 232,52
GOOGL ALPHABET INC CLASS A Kommunikation 98.226.445,12 302.0 313,51
AVGO BROADCOM INC IT 84.957.700,84 261.0 352,13
GOOG ALPHABET INC CLASS C Kommunikation 82.787.550,96 254.0 314,96
META META PLATFORMS INC CLASS A Kommunikation 77.548.550,35 238.0 663,29
TSLA TESLA INC Zyklische Konsumgüter  72.267.370,39 222.0 475,19
JPM JPMORGAN CHASE & CO Financials 48.503.463,47 149.0 327,91
LLY ELI LILLY Gesundheitsversorgung 46.676.274,75 143.0 1.077,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.935.989,20 113.0 498,30
V VISA INC CLASS A Financials 32.598.230,00 100.0 355,00
XOM EXXON MOBIL CORP Energie 27.317.163,84 84.0 119,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.992.730,52 83.0 207,63
MA MASTERCARD INC CLASS A Financials 26.625.085,20 82.0 579,60
WMT WALMART INC Nichtzyklische Konsumgüter 26.355.778,58 81.0 111,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.949.589,23 70.0 188,71
ABBV ABBVIE INC Gesundheitsversorgung 21.824.872,02 67.0 229,98
NFLX NETFLIX INC Kommunikation 21.723.754,38 67.0 94,47
BAC BANK OF AMERICA CORP Financials 21.268.152,63 65.0 56,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.821.537,35 64.0 873,35
AMD ADVANCED MICRO DEVICES INC IT 18.838.928,73 58.0 214,99
HD HOME DEPOT INC Zyklische Konsumgüter  18.749.956,90 58.0 349,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.294.991,26 56.0 144,74
ORCL ORACLE CORP IT 18.210.724,22 56.0 197,99
GE GE AEROSPACE Industrie 18.175.699,50 56.0 315,14
MU MICRON TECHNOLOGY INC IT 17.034.429,06 52.0 284,79
CSCO CISCO SYSTEMS INC IT 16.781.889,92 52.0 78,16
WFC WELLS FARGO Financials 16.385.196,30 50.0 95,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.280.243,46 50.0 331,83
CVX CHEVRON CORP Energie 15.561.124,54 48.0 150,02
KO COCA-COLA Nichtzyklische Konsumgüter 15.254.577,36 47.0 69,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.174.566,42 47.0 305,09
GS GOLDMAN SACHS GROUP INC Financials 14.771.146,40 45.0 907,04
CAT CATERPILLAR INC Industrie 14.737.657,00 45.0 583,00
MRK MERCK & CO INC Gesundheitsversorgung 14.366.287,98 44.0 106,78
CRM SALESFORCE INC IT 13.700.725,28 42.0 266,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.368.921,55 41.0 161,05
RTX RTX CORP Industrie 13.265.763,97 41.0 185,17
LRCX LAM RESEARCH CORP IT 12.084.364,41 37.0 178,07
C CITIGROUP INC Financials 11.995.397,46 37.0 120,42
MCD MCDONALDS CORP Zyklische Konsumgüter  11.991.005,28 37.0 310,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.856.387,84 36.0 580,74
MS MORGAN STANLEY Financials 11.710.609,30 36.0 181,87
AXP AMERICAN EXPRESS Financials 11.647.174,30 36.0 381,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.561.557,24 36.0 124,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.225.692,68 34.0 577,81
AMAT APPLIED MATERIAL INC IT 11.166.106,50 34.0 261,90
DIS WALT DISNEY Kommunikation 11.067.671,16 34.0 113,56
LIN LINDE PLC Materialien 10.757.725,02 33.0 424,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.457.838,30 32.0 143,78
QCOM QUALCOMM INC IT 10.316.761,77 32.0 174,81
INTU INTUIT INC IT 10.145.543,80 31.0 676,55
GEV GE VERNOVA INC Industrie 9.865.650,20 30.0 663,46
SCHW CHARLES SCHWAB CORP Financials 9.576.233,54 29.0 101,89
AMGN AMGEN INC Gesundheitsversorgung 9.572.070,43 29.0 332,93
TJX TJX INC Zyklische Konsumgüter  9.538.462,32 29.0 157,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.531.125,28 29.0 5.440,14
T AT&T INC Kommunikation 9.458.599,40 29.0 24,65
BA BOEING Industrie 9.113.855,52 28.0 216,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.105.328,32 28.0 40,48
KLAC KLA CORP IT 9.096.676,40 28.0 1.279,60
ACN ACCENTURE PLC CLASS A IT 8.984.735,87 28.0 271,09
SPGI S&P GLOBAL INC Financials 8.956.176,20 28.0 529,45
APH AMPHENOL CORP CLASS A IT 8.893.370,16 27.0 137,43
APP APPLOVIN CORP CLASS A IT 8.860.737,38 27.0 714,23
NEE NEXTERA ENERGY INC Versorger 8.828.213,90 27.0 80,41
INTC INTEL CORPORATION CORP IT 8.794.645,20 27.0 36,20
UBER UBER TECHNOLOGIES INC Industrie 8.676.373,98 27.0 81,26
COF CAPITAL ONE FINANCIAL CORP Financials 8.640.433,92 27.0 249,32
BLK BLACKROCK INC Financials 8.556.897,04 26.0 1.088,11
TXN TEXAS INSTRUMENT INC IT 8.551.086,72 26.0 176,88
NOW SERVICENOW INC IT 8.471.182,83 26.0 153,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.226.334,30 25.0 124,70
ADBE ADOBE INC IT 7.968.991,20 24.0 353,80
DHR DANAHER CORP Gesundheitsversorgung 7.913.564,88 24.0 230,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.691.812,38 24.0 96,06
PFE PFIZER INC Gesundheitsversorgung 7.578.610,13 23.0 25,09
ANET ARISTA NETWORKS INC IT 7.541.248,00 23.0 131,84
UNP UNION PACIFIC CORP Industrie 7.446.269,12 23.0 233,44
ADI ANALOG DEVICES INC IT 7.405.193,16 23.0 276,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.336.900,41 23.0 244,49
PGR PROGRESSIVE CORP Financials 7.076.008,02 22.0 227,13
ETN EATON PLC Industrie 6.894.115,83 21.0 322,17
PANW PALO ALTO NETWORKS INC IT 6.862.218,30 21.0 188,45
WELL WELLTOWER INC Immobilien 6.802.786,32 21.0 187,86
MDT MEDTRONIC PLC Gesundheitsversorgung 6.725.996,20 21.0 96,52
HON HONEYWELL INTERNATIONAL INC Industrie 6.702.882,57 21.0 197,37
SYK STRYKER CORP Gesundheitsversorgung 6.586.366,68 20.0 354,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.552.364,23 20.0 481,19
DE DEERE Industrie 6.550.014,24 20.0 468,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.470.416,20 20.0 462,90
CB CHUBB LTD Financials 6.403.251,69 20.0 313,47
PLD PROLOGIS REIT INC Immobilien 6.362.778,85 20.0 128,71
NEM NEWMONT Materialien 6.349.127,16 20.0 105,78
COP CONOCOPHILLIPS Energie 6.211.812,86 19.0 91,54
BX BLACKSTONE INC Financials 6.203.034,74 19.0 155,41
CMCSA COMCAST CORP CLASS A Kommunikation 6.076.533,18 19.0 29,66
PH PARKER-HANNIFIN CORP Industrie 6.007.861,20 18.0 888,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.999.909,12 18.0 54,64
CEG CONSTELLATION ENERGY CORP Versorger 5.966.333,92 18.0 360,46
MCK MCKESSON CORP Gesundheitsversorgung 5.699.257,06 18.0 828,26
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.620.969,44 17.0 258,84
TMUS T MOBILE US INC Kommunikation 5.517.249,00 17.0 201,00
USD USD CASH Cash und/oder Derivate 5.491.337,97 17.0 100,00
CVS CVS HEALTH CORP Gesundheitsversorgung 5.455.514,08 17.0 79,61
LMT LOCKHEED MARTIN CORP Industrie 5.454.374,76 17.0 483,03
CME CME GROUP INC CLASS A Financials 5.371.606,03 16.0 276,73
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.328.806,40 16.0 57,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.232.845,40 16.0 85,08
SO SOUTHERN Versorger 5.062.659,26 16.0 87,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.008.257,87 15.0 2.005,71
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.985.234,24 15.0 163,52
DUK DUKE ENERGY CORP Versorger 4.888.866,78 15.0 117,18
MMC MARSH & MCLENNAN INC Financials 4.875.838,00 15.0 187,00
WM WASTE MANAGEMENT INC Industrie 4.869.064,20 15.0 221,10
TT TRANE TECHNOLOGIES PLC Industrie 4.764.079,65 15.0 392,59
SNPS SYNOPSYS INC IT 4.754.700,10 15.0 477,14
CRH CRH PUBLIC LIMITED PLC Materialien 4.674.590,76 14.0 128,94
BK BANK OF NEW YORK MELLON CORP Financials 4.637.950,54 14.0 117,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.638.138,19 14.0 118,13
MMM 3M Industrie 4.605.341,12 14.0 162,08
MCO MOODYS CORP Financials 4.603.394,08 14.0 520,04
USB US BANCORP Financials 4.594.524,48 14.0 54,99
CDNS CADENCE DESIGN SYSTEMS INC IT 4.594.248,23 14.0 318,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.593.608,25 14.0 233,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.457.467,60 14.0 213,89
HWM HOWMET AEROSPACE INC Industrie 4.448.081,98 14.0 211,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.424.090,92 14.0 784,97
AMT AMERICAN TOWER REIT CORP Immobilien 4.338.098,31 13.0 176,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.331.414,25 13.0 92,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.324.516,80 13.0 349,88
GM GENERAL MOTORS Zyklische Konsumgüter  4.315.216,18 13.0 83,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.302.615,00 13.0 122,06
KKR KKR AND CO INC Financials 4.263.363,72 13.0 130,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.209.240,86 13.0 477,13
NOC NORTHROP GRUMMAN CORP Industrie 4.184.200,39 13.0 577,37
CI CIGNA Gesundheitsversorgung 4.124.976,18 13.0 276,51
GD GENERAL DYNAMICS CORP Industrie 4.120.088,00 13.0 342,20
SHW SHERWIN WILLIAMS Materialien 4.093.709,76 13.0 325,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.090.863,54 13.0 315,58
GLW CORNING INC IT 4.088.243,51 13.0 89,57
FCX FREEPORT MCMORAN INC Materialien 4.086.944,16 13.0 53,04
EMR EMERSON ELECTRIC Industrie 4.068.178,67 12.0 135,71
MRVL MARVELL TECHNOLOGY INC IT 4.021.544,52 12.0 86,34
AON AON PLC CLASS A Financials 4.021.585,40 12.0 356,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.994.809,28 12.0 285,67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.956.099,92 12.0 54,64
ITW ILLINOIS TOOL INC Industrie 3.955.543,28 12.0 252,46
EQIX EQUINIX REIT INC Immobilien 3.941.681,20 12.0 763,30
WMB WILLIAMS INC Energie 3.881.894,40 12.0 59,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.860.585,73 12.0 60,93
SNOW SNOWFLAKE INC IT 3.847.153,92 12.0 223,88
TDG TRANSDIGM GROUP INC Industrie 3.845.237,88 12.0 1.309,24
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.841.231,24 12.0 100,54
FDX FEDEX CORP Industrie 3.768.428,61 12.0 296,33
CMI CUMMINS INC Industrie 3.753.756,72 12.0 519,12
CSX CSX CORP Industrie 3.701.183,40 11.0 36,62
ECL ECOLAB INC Materialien 3.656.188,50 11.0 265,75
TEL TE CONNECTIVITY PLC IT 3.641.955,85 11.0 232,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.641.206,36 11.0 293,48
AJG ARTHUR J GALLAGHER Financials 3.628.035,00 11.0 261,48
CTAS CINTAS CORP Industrie 3.625.161,24 11.0 191,14
TFC TRUIST FINANCIAL CORP Financials 3.623.422,95 11.0 50,61
NSC NORFOLK SOUTHERN CORP Industrie 3.588.700,64 11.0 290,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.557.116,80 11.0 28,80
ADSK AUTODESK INC IT 3.535.748,18 11.0 300,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.504.477,92 11.0 148,52
PWR QUANTA SERVICES INC Industrie 3.423.285,04 11.0 432,67
TRV TRAVELERS COMPANIES INC Financials 3.412.253,72 10.0 292,12
WDC WESTERN DIGITAL CORP IT 3.361.213,10 10.0 181,54
NET CLOUDFLARE INC CLASS A IT 3.357.447,71 10.0 202,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.350.998,92 10.0 187,71
ROST ROSS STORES INC Zyklische Konsumgüter  3.316.673,40 10.0 181,14
AEP AMERICAN ELECTRIC POWER INC Versorger 3.305.038,91 10.0 115,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.297.498,82 10.0 136,82
COR CENCORA INC Gesundheitsversorgung 3.296.589,30 10.0 341,05
MSI MOTOROLA SOLUTIONS INC IT 3.293.444,40 10.0 377,04
AZO AUTOZONE INC Zyklische Konsumgüter  3.227.983,20 10.0 3.448,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.224.281,20 10.0 79,73
EOG EOG RESOURCES INC Energie 3.176.415,00 10.0 103,50
VRT VERTIV HOLDINGS CLASS A Industrie 3.146.817,24 10.0 167,58
NXPI NXP SEMICONDUCTORS NV IT 3.116.391,21 10.0 222,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.098.275,56 10.0 77,31
SRE SEMPRA Versorger 3.064.222,41 9.0 88,61
SLB SLB NV Energie 3.054.490,12 9.0 37,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.050.818,98 9.0 286,22
PCAR PACCAR INC Industrie 3.047.395,40 9.0 111,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.017.023,23 9.0 126,23
AFL AFLAC INC Financials 2.992.906,70 9.0 109,90
ALL ALLSTATE CORP Financials 2.982.553,40 9.0 207,80
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.980.668,74 9.0 247,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.977.790,18 9.0 296,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.968.037,28 9.0 688,48
KMI KINDER MORGAN INC Energie 2.968.169,16 9.0 27,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.957.041,68 9.0 438,47
FTNT FORTINET INC IT 2.933.223,84 9.0 81,56
BDX BECTON DICKINSON Gesundheitsversorgung 2.931.403,23 9.0 196,33
PYPL PAYPAL HOLDINGS INC Financials 2.922.997,77 9.0 59,97
PSX PHILLIPS Energie 2.921.770,25 9.0 127,75
URI UNITED RENTALS INC Industrie 2.902.757,64 9.0 827,94
VST VISTRA CORP Versorger 2.885.162,82 9.0 161,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.823.817,17 9.0 155,01
VLO VALERO ENERGY CORP Energie 2.823.924,18 9.0 164,01
D DOMINION ENERGY INC Versorger 2.817.505,60 9.0 59,20
EA ELECTRONIC ARTS INC Kommunikation 2.802.141,57 9.0 204,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.776.889,88 9.0 400,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.765.612,45 8.0 37,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.755.750,50 8.0 86,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.729.432,16 8.0 208,29
CBRE CBRE GROUP INC CLASS A Immobilien 2.720.679,78 8.0 164,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.710.629,12 8.0 86,48
F FORD MOTOR CO Zyklische Konsumgüter  2.689.312,12 8.0 13,31
MPC MARATHON PETROLEUM CORP Energie 2.667.328,55 8.0 163,69
O REALTY INCOME REIT CORP Immobilien 2.663.239,51 8.0 56,69
ROP ROPER TECHNOLOGIES INC IT 2.647.273,76 8.0 450,83
FAST FASTENAL Industrie 2.607.225,04 8.0 41,56
COIN COINBASE GLOBAL INC CLASS A Financials 2.607.084,50 8.0 236,90
RSG REPUBLIC SERVICES INC Industrie 2.563.427,18 8.0 213,37
WCN WASTE CONNECTIONS INC Industrie 2.559.337,38 8.0 178,14
AME AMETEK INC Industrie 2.553.095,60 8.0 208,45
MET METLIFE INC Financials 2.531.939,30 8.0 80,30
AMP AMERIPRISE FINANCE INC Financials 2.474.021,90 8.0 501,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.472.734,16 8.0 946,32
NDAQ NASDAQ INC Financials 2.457.521,60 8.0 99,35
TGT TARGET CORP Nichtzyklische Konsumgüter 2.456.296,70 8.0 99,55
WDAY WORKDAY INC CLASS A IT 2.454.625,40 8.0 220,70
MSCI MSCI INC Financials 2.445.843,19 8.0 584,99
RBLX ROBLOX CORP CLASS A Kommunikation 2.431.080,96 7.0 82,22
CTVA CORTEVA INC Materialien 2.424.872,64 7.0 67,44
FERG FERGUSON ENTERPRISES INC Industrie 2.406.733,56 7.0 228,69
BKR BAKER HUGHES CLASS A Energie 2.404.223,00 7.0 45,25
OKE ONEOK INC Energie 2.403.758,60 7.0 72,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.385.478,35 7.0 256,09
GWW WW GRAINGER INC Industrie 2.381.451,00 7.0 1.024,28
CARR CARRIER GLOBAL CORP Industrie 2.362.675,92 7.0 53,59
XEL XCEL ENERGY INC Versorger 2.344.974,20 7.0 74,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.331.183,51 7.0 85,57
AXON AXON ENTERPRISE INC Industrie 2.317.844,80 7.0 583,84
ETR ENTERGY CORP Versorger 2.299.615,95 7.0 92,85
YUM YUM BRANDS INC Zyklische Konsumgüter  2.292.317,16 7.0 153,24
DHI D R HORTON INC Zyklische Konsumgüter  2.289.469,04 7.0 146,32
EXC EXELON CORP Versorger 2.269.780,92 7.0 43,56
ROK ROCKWELL AUTOMATION INC Industrie 2.252.017,07 7.0 399,79
MSTR STRATEGY INC CLASS A IT 2.227.151,44 7.0 158,81
FICO FAIR ISAAC CORP IT 2.226.551,30 7.0 1.753,19
NUE NUCOR CORP Materialien 2.211.124,20 7.0 166,35
EBAY EBAY INC Zyklische Konsumgüter  2.206.427,74 7.0 85,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.201.577,84 7.0 226,92
DELL DELL TECHNOLOGIES INC CLASS C IT 2.193.849,00 7.0 129,24
PSA PUBLIC STORAGE REIT Immobilien 2.186.937,40 7.0 260,66
PRU PRUDENTIAL FINANCIAL INC Financials 2.184.804,90 7.0 113,97
LNG CHENIERE ENERGY INC Energie 2.177.065,00 7.0 189,31
CCI CROWN CASTLE INC Immobilien 2.153.502,32 7.0 88,28
DDOG DATADOG INC CLASS A IT 2.120.645,58 7.0 138,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.120.273,19 7.0 138,39
HIG HARTFORD INSURANCE GROUP INC Financials 2.115.965,53 6.0 138,67
VMC VULCAN MATERIALS Materialien 2.100.588,00 6.0 294,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.096.927,51 6.0 645,01
KR KROGER Nichtzyklische Konsumgüter 2.089.843,25 6.0 63,25
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.077.199,10 6.0 220,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.074.233,98 6.0 219,31
FISV FISERV INC Financials 2.061.517,50 6.0 67,50
STT STATE STREET CORP Financials 2.060.128,72 6.0 132,28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.059.029,07 6.0 80,39
MDB MONGODB INC CLASS A IT 2.018.857,20 6.0 435,85
VTR VENTAS REIT INC Immobilien 2.017.411,56 6.0 79,62
ARES ARES MANAGEMENT CORP CLASS A Financials 2.014.636,20 6.0 168,73
XYZ BLOCK INC CLASS A Financials 2.007.185,76 6.0 66,27
TRGP TARGA RESOURCES CORP Energie 2.003.303,70 6.0 182,90
INSM INSMED INC Gesundheitsversorgung 1.987.986,88 6.0 177,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.985.889,36 6.0 287,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.983.145,59 6.0 83,61
ED CONSOLIDATED EDISON INC Versorger 1.976.367,90 6.0 99,30
CPRT COPART INC Industrie 1.964.135,40 6.0 39,30
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.920.308,20 6.0 224,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.910.883,60 6.0 67,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.904.370,65 6.0 74,23
PAYX PAYCHEX INC Industrie 1.897.381,04 6.0 114,19
ACGL ARCH CAPITAL GROUP LTD Financials 1.896.212,73 6.0 95,87
NRG NRG ENERGY INC Versorger 1.890.983,52 6.0 160,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.882.475,20 6.0 28,10
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.876.984,00 6.0 101,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.872.491,52 6.0 206,04
MTB M&T BANK CORP Financials 1.864.069,04 6.0 207,28
EQT EQT CORP Energie 1.855.947,02 6.0 53,93
PCG PG&E CORP Versorger 1.850.625,27 6.0 15,77
GRMN GARMIN LTD Zyklische Konsumgüter  1.827.600,43 6.0 205,51
RMD RESMED INC Gesundheitsversorgung 1.824.196,28 6.0 244,76
MCHP MICROCHIP TECHNOLOGY INC IT 1.818.449,88 6.0 64,94
OTIS OTIS WORLDWIDE CORP Industrie 1.807.425,36 6.0 87,62
CIEN CIENA CORP IT 1.803.899,52 6.0 241,68
FIX COMFORT SYSTEMS USA INC Industrie 1.803.325,93 6.0 963,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.795.006,40 6.0 1.420,10
WTW WILLIS TOWERS WATSON PLC Financials 1.777.395,20 5.0 334,60
RJF RAYMOND JAMES INC Financials 1.777.140,30 5.0 165,30
FITB FIFTH THIRD BANCORP Financials 1.757.331,41 5.0 48,41
SYF SYNCHRONY FINANCIAL Financials 1.741.100,43 5.0 86,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.740.642,21 5.0 17,19
CCL CARNIVAL CORP Zyklische Konsumgüter  1.731.909,80 5.0 30,70
WEC WEC ENERGY GROUP INC Versorger 1.719.861,00 5.0 105,50
IR INGERSOLL RAND INC Industrie 1.703.710,08 5.0 81,28
XYL XYLEM INC Industrie 1.702.382,00 5.0 138,80
TER TERADYNE INC IT 1.693.434,60 5.0 198,90
HUM HUMANA INC Gesundheitsversorgung 1.691.971,71 5.0 258,83
HPE HEWLETT PACKARD ENTERPRISE IT 1.688.805,91 5.0 24,49
VRSK VERISK ANALYTICS INC Industrie 1.642.855,04 5.0 220,34
RKLB ROCKET LAB CORP Industrie 1.640.846,25 5.0 70,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.631.798,72 5.0 607,52
SOFI SOFI TECHNOLOGIES INC Financials 1.614.021,68 5.0 27,07
FSLR FIRST SOLAR INC IT 1.595.486,04 5.0 269,69
OXY OCCIDENTAL PETROLEUM CORP Energie 1.583.160,80 5.0 39,85
EME EMCOR GROUP INC Industrie 1.580.266,80 5.0 627,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.571.135,99 5.0 159,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.563.932,64 5.0 137,84
NTRA NATERA INC Gesundheitsversorgung 1.547.358,80 5.0 233,74
MKL MARKEL GROUP INC Financials 1.544.530,32 5.0 2.181,54
AEE AMEREN CORP Versorger 1.536.375,33 5.0 99,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.535.705,92 5.0 66,16
ATO ATMOS ENERGY CORP Versorger 1.529.814,87 5.0 168,13
DOV DOVER CORP Industrie 1.518.137,75 5.0 200,15
VICI VICI PPTYS INC Immobilien 1.517.360,33 5.0 28,13
CFG CITIZENS FINANCIAL GROUP INC Financials 1.513.280,19 5.0 59,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.509.324,30 5.0 51,39
EFX EQUIFAX INC Industrie 1.502.457,96 5.0 222,06
STLD STEEL DYNAMICS INC Materialien 1.498.779,32 5.0 175,46
CBOE CBOE GLOBAL MARKETS INC Financials 1.497.452,90 5.0 256,15
NTRS NORTHERN TRUST CORP Financials 1.491.369,88 5.0 140,14
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.482.685,44 5.0 372,16
AMRZ AMRIZE AG Materialien 1.469.291,25 5.0 55,75
CSGP COSTAR GROUP INC Immobilien 1.466.513,85 5.0 67,01
TPR TAPESTRY INC Zyklische Konsumgüter  1.460.843,80 4.0 131,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.444.152,70 4.0 47,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.444.265,40 4.0 123,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.440.800,80 4.0 57,91
DTE DTE ENERGY Versorger 1.418.775,70 4.0 129,05
EXE EXPAND ENERGY CORP Energie 1.416.910,09 4.0 109,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.416.603,52 4.0 228,19
AWK AMERICAN WATER WORKS INC Versorger 1.415.292,55 4.0 130,55
FANG DIAMONDBACK ENERGY INC Energie 1.415.110,32 4.0 146,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.408.477,51 4.0 130,79
DXCM DEXCOM INC Gesundheitsversorgung 1.397.077,32 4.0 67,57
TDY TELEDYNE TECHNOLOGIES INC IT 1.380.807,15 4.0 517,35
OMC OMNICOM GROUP INC Kommunikation 1.376.756,09 4.0 80,03
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.372.658,40 4.0 184,20
TEAM ATLASSIAN CORP CLASS A IT 1.372.744,10 4.0 163,15
ES EVERSOURCE ENERGY Versorger 1.362.013,44 4.0 67,24
RF REGIONS FINANCIAL CORP Financials 1.353.095,10 4.0 27,79
PPG PPG INDUSTRIES INC Materialien 1.349.170,56 4.0 104,32
HBAN HUNTINGTON BANCSHARES INC Financials 1.331.724,06 4.0 17,74
PPL PPL CORP Versorger 1.327.286,88 4.0 35,08
CINF CINCINNATI FINANCIAL CORP Financials 1.322.769,33 4.0 164,79
CNP CENTERPOINT ENERGY INC Versorger 1.315.759,27 4.0 38,29
JBL JABIL INC IT 1.313.716,04 4.0 236,11
STE STERIS Gesundheitsversorgung 1.313.880,48 4.0 255,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.310.659,84 4.0 208,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.306.871,00 4.0 107,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.303.905,57 4.0 183,21
PHM PULTEGROUP INC Zyklische Konsumgüter  1.286.883,20 4.0 119,20
BIIB BIOGEN INC Gesundheitsversorgung 1.282.944,60 4.0 177,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.277.878,84 4.0 145,81
FE FIRSTENERGY CORP Versorger 1.277.014,05 4.0 44,85
HAL HALLIBURTON Energie 1.268.601,12 4.0 27,96
NTAP NETAPP INC IT 1.267.218,17 4.0 110,51
BRO BROWN & BROWN INC Financials 1.266.630,40 4.0 80,78
ZS ZSCALER INC IT 1.266.246,36 4.0 230,52
ON ON SEMICONDUCTOR CORP IT 1.258.775,88 4.0 54,93
RDDT REDDIT INC CLASS A Kommunikation 1.256.410,05 4.0 225,77
VLTO VERALTO CORP Industrie 1.255.493,25 4.0 101,75
FLEX FLEX LTD IT 1.254.313,98 4.0 63,33
LDOS LEIDOS HOLDINGS INC Industrie 1.253.439,84 4.0 185,86
TWLO TWILIO INC CLASS A IT 1.245.177,90 4.0 140,46
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.242.873,60 4.0 2.180,48
WRB WR BERKLEY CORP Financials 1.241.679,15 4.0 70,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.240.191,36 4.0 139,41
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.233.041,20 4.0 66,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.233.070,02 4.0 188,37
IRM IRON MOUNTAIN INC Immobilien 1.231.407,81 4.0 81,99
HUBB HUBBELL INC Industrie 1.226.063,30 4.0 454,94
HPQ HP INC IT 1.221.452,38 4.0 23,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.220.662,66 4.0 89,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.212.633,70 4.0 188,59
EIX EDISON INTERNATIONAL Versorger 1.200.197,68 4.0 59,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.198.797,20 4.0 104,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.192.240,56 4.0 144,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.183.204,28 4.0 507,16
APTV APTIV PLC Zyklische Konsumgüter  1.179.722,49 4.0 76,91
ALAB ASTERA LABS INC IT 1.177.844,92 4.0 167,26
WAT WATERS CORP Gesundheitsversorgung 1.170.147,86 4.0 386,06
DVN DEVON ENERGY CORP Energie 1.167.122,40 4.0 35,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.160.606,37 4.0 97,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.160.531,19 4.0 253,89
PTC PTC INC IT 1.154.015,65 4.0 176,59
VRSN VERISIGN INC IT 1.150.314,40 4.0 246,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.149.538,28 4.0 88,04
EQR EQUITY RESIDENTIAL REIT Immobilien 1.147.796,37 4.0 63,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.146.355,20 4.0 192,60
TROW T ROWE PRICE GROUP INC Financials 1.144.289,00 4.0 104,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.140.582,08 4.0 152,24
CMS CMS ENERGY CORP Versorger 1.136.640,12 3.0 69,96
PSTG PURE STORAGE INC CLASS A IT 1.133.767,20 3.0 69,28
GPN GLOBAL PAYMENTS INC Financials 1.124.900,00 3.0 80,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.119.969,82 3.0 24,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.119.548,29 3.0 85,39
CPAY CORPAY INC Financials 1.118.509,08 3.0 310,18
NI NISOURCE INC Versorger 1.099.947,80 3.0 41,72
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.097.474,30 3.0 274,30
PKG PACKAGING CORP OF AMERICA Materialien 1.092.390,39 3.0 208,91
CNC CENTENE CORP Gesundheitsversorgung 1.088.787,27 3.0 40,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.088.404,17 3.0 75,81
KEY KEYCORP Financials 1.078.401,48 3.0 21,19
NVR NVR INC Zyklische Konsumgüter  1.077.795,36 3.0 7.382,16
PNR PENTAIR Industrie 1.075.822,40 3.0 105,68
TYL TYLER TECHNOLOGIES INC IT 1.071.503,44 3.0 461,06
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.070.450,61 3.0 90,77
SW SMURFIT WESTROCK PLC Materialien 1.061.166,08 3.0 38,74
BE BLOOM ENERGY CLASS A CORP Industrie 1.060.336,44 3.0 90,18
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.059.209,08 3.0 207,16
ILMN ILLUMINA INC Gesundheitsversorgung 1.058.682,75 3.0 134,95
IT GARTNER INC IT 1.058.435,90 3.0 252,61
IP INTERNATIONAL PAPER Materialien 1.056.047,86 3.0 39,89
PODD INSULET CORP Gesundheitsversorgung 1.041.088,41 3.0 288,63
CTRA COTERRA ENERGY INC Energie 1.029.072,58 3.0 25,79
FTV FORTIVE CORP Industrie 1.024.417,55 3.0 55,69
HUBS HUBSPOT INC IT 1.019.687,76 3.0 398,16
TRMB TRIMBLE INC IT 1.017.417,20 3.0 80,20
AMCR AMCOR PLC Materialien 1.017.461,12 3.0 8,32
CDW CDW CORP IT 1.010.382,72 3.0 139,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.002.301,30 3.0 20,90
WY WEYERHAEUSER REIT Immobilien 999.738,88 3.0 23,74
INCY INCYTE CORP Gesundheitsversorgung 999.498,24 3.0 100,11
HEIA HEICO CORP CLASS A Industrie 994.705,80 3.0 259,85
HOLX HOLOGIC INC Gesundheitsversorgung 993.681,00 3.0 74,50
Q QNITY ELECTRONICS INC IT 991.067,49 3.0 84,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 986.143,70 3.0 175,94
DD DUPONT DE NEMOURS INC Materialien 974.478,68 3.0 41,26
SNA SNAP ON INC Industrie 958.986,00 3.0 354,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 953.646,42 3.0 89,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  951.959,28 3.0 290,32
LNT ALLIANT ENERGY CORP Versorger 948.459,12 3.0 65,24
L LOEWS CORP Financials 945.257,60 3.0 106,40
RKT ROCKET COMPANIES INC CLASS A Financials 944.548,83 3.0 19,41
TTD TRADE DESK INC CLASS A Kommunikation 936.679,50 3.0 38,31
LII LENNOX INTERNATIONAL INC Industrie 923.090,48 3.0 498,16
GDDY GODADDY INC CLASS A IT 919.859,73 3.0 127,07
FFIV F5 INC IT 913.622,08 3.0 263,14
ROL ROLLINS INC Industrie 912.514,80 3.0 60,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 910.743,84 3.0 262,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 909.629,46 3.0 39,22
TXT TEXTRON INC Industrie 906.801,22 3.0 90,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 900.169,50 3.0 164,63
RS RELIANCE STEEL & ALUMINUM Materialien 899.328,01 3.0 296,71
PINS PINTEREST INC CLASS A Kommunikation 896.915,68 3.0 26,14
BALL BALL CORP Materialien 895.114,68 3.0 52,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 880.477,00 3.0 23,14
TPL TEXAS PACIFIC LAND CORP Energie 877.284,54 3.0 287,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 874.769,28 3.0 58,56
FOXA FOX CORP CLASS A Kommunikation 870.275,90 3.0 74,30
J JACOBS SOLUTIONS INC Industrie 869.985,68 3.0 135,28
EG EVEREST GROUP LTD Financials 861.376,56 3.0 337,53
GPC GENUINE PARTS Zyklische Konsumgüter  853.853,80 3.0 125,90
CSL CARLISLE COMPANIES INC Industrie 852.886,24 3.0 330,32
MAS MASCO CORP Industrie 848.223,48 3.0 64,74
EVRG EVERGY INC Versorger 845.732,94 3.0 72,77
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 841.485,84 3.0 67,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 836.345,04 3.0 198,28
CF CF INDUSTRIES HOLDINGS INC Materialien 834.988,45 3.0 77,45
DOW DOW INC Materialien 835.062,95 3.0 23,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 834.949,09 3.0 68,93
COO COOPER INC Gesundheitsversorgung 833.883,66 3.0 82,62
INVH INVITATION HOMES INC Immobilien 831.597,75 3.0 27,45
TOST TOAST INC CLASS A Financials 831.196,40 3.0 36,44
TRU TRANSUNION Industrie 828.776,80 3.0 87,35
OKTA OKTA INC CLASS A IT 825.490,76 3.0 88,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 815.199,12 3.0 145,26
SUI SUN COMMUNITIES REIT INC Immobilien 810.423,72 2.0 124,26
SMCI SUPER MICRO COMPUTER INC IT 809.079,84 2.0 30,64
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  806.988,52 2.0 103,09
KIM KIMCO REALTY REIT CORP Immobilien 798.335,96 2.0 20,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  791.116,04 2.0 425,56
GEN GEN DIGITAL INC IT 787.584,97 2.0 27,77
BBY BEST BUY INC Zyklische Konsumgüter  787.428,32 2.0 69,61
SATS ECHOSTAR CORP CLASS A Kommunikation 786.508,80 2.0 105,60
IEX IDEX CORP Industrie 783.310,08 2.0 180,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 776.089,60 2.0 137,80
AVY AVERY DENNISON CORP Materialien 770.136,26 2.0 182,54
DT DYNATRACE INC IT 762.032,70 2.0 44,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  758.919,04 2.0 34,88
IOT SAMSARA INC CLASS A IT 744.593,28 2.0 36,48
ENTG ENTEGRIS INC IT 726.738,48 2.0 86,27
IONQ IONQ INC IT 718.704,00 2.0 46,00
ALLE ALLEGION PLC Industrie 713.746,81 2.0 160,79
GGG GRACO INC Industrie 712.819,80 2.0 83,40
TW TRADEWEB MARKETS INC CLASS A Financials 706.844,60 2.0 107,80
NTNX NUTANIX INC CLASS A IT 704.462,88 2.0 52,84
DOCU DOCUSIGN INC IT 700.329,73 2.0 69,97
CRWV COREWEAVE INC CLASS A IT 695.651,26 2.0 76,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 695.001,51 2.0 16,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 691.797,96 2.0 227,64
RPM RPM INTERNATIONAL INC Materialien 682.460,76 2.0 106,17
WPC W. P. CAREY REIT INC Immobilien 678.600,58 2.0 64,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 674.535,12 2.0 186,13
HEI HEICO CORP Industrie 672.023,88 2.0 334,84
FNF FIDELITY NATIONAL FINANCIAL INC Financials 670.920,47 2.0 54,89
CG CARLYLE GROUP INC Financials 668.874,41 2.0 61,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 667.209,20 2.0 89,08
DAL DELTA AIR LINES INC Industrie 665.210,65 2.0 70,85
UDR UDR REIT INC Immobilien 664.737,57 2.0 36,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  663.969,50 2.0 210,25
NDSN NORDSON CORP Industrie 661.212,90 2.0 243,99
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 659.018,52 2.0 246,27
ACM AECOM Industrie 658.716,20 2.0 97,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 639.850,47 2.0 103,99
REG REGENCY CENTERS REIT CORP Immobilien 634.921,95 2.0 69,55
CLX CLOROX Nichtzyklische Konsumgüter 610.984,53 2.0 98,53
SOLV SOLVENTUM CORP Gesundheitsversorgung 600.392,52 2.0 80,46
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 590.557,24 2.0 85,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 576.998,25 2.0 43,25
WSO WATSCO INC Industrie 574.696,59 2.0 348,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 568.452,31 2.0 44,63
AFG AMERICAN FINANCIAL GROUP INC Financials 548.633,36 2.0 138,16
SJM JM SMUCKER Nichtzyklische Konsumgüter 545.593,58 2.0 99,67
Z ZILLOW GROUP INC CLASS C Immobilien 544.867,05 2.0 69,81
BXP BXP INC Immobilien 541.268,04 2.0 69,34
WTRG ESSENTIAL UTILITIES INC Versorger 530.453,21 2.0 38,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 520.873,20 2.0 61,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 506.317,53 2.0 31,89
CNH CNH INDUSTRIAL N.V. NV Industrie 501.103,52 2.0 9,44
UAL UNITED AIRLINES HOLDINGS INC Industrie 493.793,20 2.0 114,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 490.469,04 2.0 19,38
FOX FOX CORP CLASS B Kommunikation 487.575,26 1.0 65,42
PAYC PAYCOM SOFTWARE INC Industrie 468.557,61 1.0 160,41
NWSA NEWS CORP CLASS A Kommunikation 461.026,26 1.0 26,22
BSY BENTLEY SYSTEMS INC CLASS B IT 458.874,00 1.0 39,00
OKLO OKLO INC CLASS A Versorger 450.520,44 1.0 76,92
SNAP SNAP INC CLASS A Kommunikation 423.268,86 1.0 7,86
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 407.219,40 1.0 48,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  390.697,02 1.0 165,69
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 364.021,30 1.0 24,26
ERIE ERIE INDEMNITY CLASS A Financials 359.495,20 1.0 282,40
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 349.000,00 1.0 100,00
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 252.602,55 1.0 26,19
EQH EQUITABLE HOLDINGS INC Financials 250.624,22 1.0 48,58
GBP GBP CASH Cash und/oder Derivate 79.425,90 0.0 135,07
FG F&G ANNUITIES AND LIFE INC Financials 23.487,03 0.0 32,13
EUR EUR CASH Cash und/oder Derivate 4.656,64 0.0 117,77
CAD CAD CASH Cash und/oder Derivate 678,73 0.0 73,21
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.979,25