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. 09, 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 246.351.645,54 739.0 184,86
AAPL APPLE INC IT 211.104.874,18 633.0 259,37
MSFT MICROSOFT CORP IT 185.605.493,52 557.0 479,28
AMZN AMAZON COM INC Zyklische Konsumgüter  130.051.624,08 390.0 247,38
GOOGL ALPHABET INC CLASS A Kommunikation 104.843.401,30 314.0 328,57
GOOG ALPHABET INC CLASS C Kommunikation 88.110.448,86 264.0 329,14
AVGO BROADCOM INC IT 84.766.028,40 254.0 344,97
META META PLATFORMS INC CLASS A Kommunikation 77.759.201,14 233.0 653,06
TSLA TESLA INC Zyklische Konsumgüter  68.927.153,89 207.0 445,01
JPM JPMORGAN CHASE & CO Financials 49.591.485,93 149.0 329,19
LLY ELI LILLY Gesundheitsversorgung 46.910.440,92 141.0 1.063,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.678.057,20 113.0 499,10
V VISA INC CLASS A Financials 32.709.790,86 98.0 349,77
XOM EXXON MOBIL CORP Energie 29.106.403,80 87.0 124,61
WMT WALMART INC Nichtzyklische Konsumgüter 27.512.740,19 83.0 114,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.062.053,56 81.0 204,39
MA MASTERCARD INC CLASS A Financials 26.925.487,82 81.0 575,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.455.161,52 67.0 924,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.983.378,93 66.0 177,49
BAC BANK OF AMERICA CORP Financials 21.537.491,35 65.0 55,85
ABBV ABBVIE INC Gesundheitsversorgung 21.270.952,08 64.0 220,08
MU MICRON TECHNOLOGY INC IT 21.022.192,62 63.0 345,09
NFLX NETFLIX INC Kommunikation 20.951.710,92 63.0 89,46
HD HOME DEPOT INC Zyklische Konsumgüter  20.453.470,80 61.0 374,64
GE GE AEROSPACE Industrie 18.889.231,83 57.0 321,59
ORCL ORACLE CORP IT 18.596.559,52 56.0 198,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.263.350,71 55.0 141,87
AMD ADVANCED MICRO DEVICES INC IT 18.131.093,97 54.0 203,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.187.992,64 52.0 343,98
CVX CHEVRON CORP Energie 17.125.462,51 51.0 162,11
WFC WELLS FARGO Financials 16.808.616,95 50.0 95,95
CSCO CISCO SYSTEMS INC IT 16.155.930,64 48.0 73,88
CAT CATERPILLAR INC Industrie 15.901.862,14 48.0 617,62
KO COCA-COLA Nichtzyklische Konsumgüter 15.678.674,11 47.0 70,51
GS GOLDMAN SACHS GROUP INC Financials 15.572.983,30 47.0 938,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.410.568,32 46.0 304,22
MRK MERCK & CO INC Gesundheitsversorgung 15.145.373,25 45.0 110,53
LRCX LAM RESEARCH CORP IT 15.092.388,12 45.0 218,36
RTX RTX CORP Industrie 13.753.148,50 41.0 188,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.747.374,62 41.0 162,61
CRM SALESFORCE INC IT 13.630.993,66 41.0 259,94
AMAT APPLIED MATERIAL INC IT 13.077.536,78 39.0 301,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.868.574,84 39.0 618,86
C CITIGROUP INC Financials 12.308.520,60 37.0 121,32
MS MORGAN STANLEY Financials 12.218.492,96 37.0 186,32
MCD MCDONALDS CORP Zyklische Konsumgüter  12.080.749,20 36.0 307,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.876.900,32 36.0 125,92
AXP AMERICAN EXPRESS Financials 11.692.739,30 35.0 375,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.600.517,12 35.0 586,24
DIS WALT DISNEY Kommunikation 11.502.364,68 35.0 115,88
LIN LINDE PLC Materialien 11.454.599,52 34.0 444,08
INTC INTEL CORPORATION CORP IT 11.270.983,10 34.0 45,55
QCOM QUALCOMM INC IT 10.686.178,02 32.0 177,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.364.392,89 31.0 139,91
KLAC KLA CORP IT 10.137.400,00 30.0 1.400,00
BA BOEING Industrie 10.057.349,99 30.0 234,53
INTU INTUIT INC IT 9.879.456,80 30.0 646,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.786.940,02 29.0 5.492,11
TJX TJX INC Zyklische Konsumgüter  9.758.023,54 29.0 157,81
SCHW CHARLES SCHWAB CORP Financials 9.588.472,74 29.0 100,17
AMGN AMGEN INC Gesundheitsversorgung 9.547.881,90 29.0 326,10
ACN ACCENTURE PLC CLASS A IT 9.474.015,85 28.0 280,67
GEV GE VERNOVA INC Industrie 9.428.385,00 28.0 622,50
T AT&T INC Kommunikation 9.375.675,84 28.0 23,99
TXN TEXAS INSTRUMENT INC IT 9.370.483,78 28.0 190,31
SPGI S&P GLOBAL INC Financials 9.336.542,32 28.0 541,94
UBER UBER TECHNOLOGIES INC Industrie 9.291.343,68 28.0 85,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.269.305,08 28.0 40,46
APH AMPHENOL CORP CLASS A IT 9.237.384,96 28.0 140,16
NEE NEXTERA ENERGY INC Versorger 8.933.299,80 27.0 79,89
COF CAPITAL ONE FINANCIAL CORP Financials 8.796.261,60 26.0 249,20
BLK BLACKROCK INC Financials 8.689.480,80 26.0 1.085,10
DHR DANAHER CORP Gesundheitsversorgung 8.341.758,15 25.0 238,37
ADI ANALOG DEVICES INC IT 8.197.634,13 25.0 300,93
APP APPLOVIN CORP CLASS A IT 8.183.294,48 25.0 647,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.166.204,81 24.0 267,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.136.345,70 24.0 121,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.963.030,20 24.0 97,64
NOW SERVICENOW INC IT 7.949.733,40 24.0 141,80
PFE PFIZER INC Gesundheitsversorgung 7.838.947,48 24.0 25,48
ADBE ADOBE INC IT 7.660.145,10 23.0 333,95
UNP UNION PACIFIC CORP Industrie 7.421.101,84 22.0 228,44
HON HONEYWELL INTERNATIONAL INC Industrie 7.172.652,06 22.0 207,38
ANET ARISTA NETWORKS INC IT 7.159.079,84 21.0 122,89
ETN EATON PLC Industrie 7.072.695,45 21.0 324,51
PANW PALO ALTO NETWORKS INC IT 7.009.995,72 21.0 189,02
SYK STRYKER CORP Gesundheitsversorgung 6.959.737,44 21.0 367,54
DE DEERE Industrie 6.943.426,08 21.0 488,08
MDT MEDTRONIC PLC Gesundheitsversorgung 6.922.191,75 21.0 97,53
WELL WELLTOWER INC Immobilien 6.862.444,32 21.0 186,08
PGR PROGRESSIVE CORP Financials 6.827.026,80 20.0 215,16
COP CONOCOPHILLIPS Energie 6.739.208,63 20.0 97,51
NEM NEWMONT Materialien 6.662.776,68 20.0 108,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.603.510,96 20.0 463,86
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.526.890,09 20.0 470,61
PLD PROLOGIS REIT INC Immobilien 6.514.901,80 20.0 129,40
BX BLACKSTONE INC Financials 6.407.568,24 19.0 157,62
CB CHUBB LTD Financials 6.383.182,05 19.0 306,81
USD USD CASH Cash und/oder Derivate 6.381.687,43 19.0 100,00
PH PARKER-HANNIFIN CORP Industrie 6.346.542,09 19.0 920,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.247.549,98 19.0 55,86
LMT LOCKHEED MARTIN CORP Industrie 6.244.665,84 19.0 542,92
CMCSA COMCAST CORP CLASS A Kommunikation 5.920.024,64 18.0 28,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.883.830,36 18.0 266,02
CEG CONSTELLATION ENERGY CORP Versorger 5.774.202,16 17.0 342,52
MCK MCKESSON CORP Gesundheitsversorgung 5.718.132,42 17.0 816,06
TMUS T MOBILE US INC Kommunikation 5.606.454,24 17.0 200,56
CVS CVS HEALTH CORP Gesundheitsversorgung 5.604.618,80 17.0 80,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.567.887,60 17.0 88,88
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.544.053,45 17.0 2.178,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.421.051,90 16.0 57,53
SNPS SYNOPSYS INC IT 5.331.102,18 16.0 525,18
CME CME GROUP INC CLASS A Financials 5.188.898,95 16.0 262,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.153.844,98 15.0 165,98
SO SOUTHERN Versorger 5.146.902,53 15.0 87,01
DUK DUKE ENERGY CORP Versorger 4.963.416,00 15.0 116,80
WM WASTE MANAGEMENT INC Industrie 4.955.011,30 15.0 220,91
MMC MARSH & MCLENNAN INC Financials 4.939.309,54 15.0 186,01
CRH CRH PUBLIC LIMITED PLC Materialien 4.851.337,88 15.0 131,38
CDNS CADENCE DESIGN SYSTEMS INC IT 4.801.965,01 14.0 327,31
MCO MOODYS CORP Financials 4.791.932,54 14.0 531,61
BK BANK OF NEW YORK MELLON CORP Financials 4.787.074,56 14.0 119,04
MMM 3M Industrie 4.781.715,12 14.0 165,24
TT TRANE TECHNOLOGIES PLC Industrie 4.716.666,90 14.0 381,70
USB US BANCORP Financials 4.698.481,42 14.0 55,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.693.184,04 14.0 372,83
HWM HOWMET AEROSPACE INC Industrie 4.681.673,23 14.0 218,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.617.281,20 14.0 217,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.609.532,03 14.0 115,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.570.603,90 14.0 796,55
NOC NORTHROP GRUMMAN CORP Industrie 4.566.272,78 14.0 618,82
SHW SHERWIN WILLIAMS Materialien 4.526.576,64 14.0 353,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.485.797,40 13.0 93,80
KKR KKR AND CO INC Financials 4.483.575,70 13.0 134,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.436.383,00 13.0 311,50
FCX FREEPORT MCMORAN INC Materialien 4.436.700,52 13.0 56,53
EMR EMERSON ELECTRIC Industrie 4.402.570,20 13.0 144,20
GM GENERAL MOTORS Zyklische Konsumgüter  4.385.066,05 13.0 82,87
GD GENERAL DYNAMICS CORP Industrie 4.339.399,18 13.0 353,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.332.960,54 13.0 328,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.310.122,20 13.0 215,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.254.279,04 13.0 65,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.241.076,88 13.0 472,07
CI CIGNA Gesundheitsversorgung 4.238.366,30 13.0 278,95
AMT AMERICAN TOWER REIT CORP Immobilien 4.220.669,97 13.0 168,51
EQIX EQUINIX REIT INC Immobilien 4.209.841,00 13.0 800,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.205.046,84 13.0 108,06
TDG TRANSDIGM GROUP INC Industrie 4.163.741,19 12.0 1.392,09
ITW ILLINOIS TOOL INC Industrie 4.070.694,72 12.0 255,12
CMI CUMMINS INC Industrie 4.065.038,67 12.0 552,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.062.722,23 12.0 55,09
FDX FEDEX CORP Industrie 4.045.374,36 12.0 312,36
AON AON PLC CLASS A Financials 4.029.288,80 12.0 350,80
WMB WILLIAMS INC Energie 4.007.178,24 12.0 60,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.979.958,40 12.0 110,85
GLW CORNING INC IT 3.962.257,47 12.0 85,23
MRVL MARVELL TECHNOLOGY INC IT 3.948.123,24 12.0 83,22
SNOW SNOWFLAKE INC IT 3.834.513,18 12.0 219,09
ECL ECOLAB INC Materialien 3.806.937,30 11.0 271,73
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.795.048,60 11.0 300,36
WDC WESTERN DIGITAL CORP IT 3.780.074,22 11.0 200,46
AJG ARTHUR J GALLAGHER Financials 3.739.450,47 11.0 264,59
CTAS CINTAS CORP Industrie 3.729.919,68 11.0 193,12
SLB SLB NV Energie 3.721.316,00 11.0 45,20
TEL TE CONNECTIVITY PLC IT 3.694.714,80 11.0 231,60
TFC TRUIST FINANCIAL CORP Financials 3.691.564,74 11.0 50,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.634.021,85 11.0 28,89
CSX CSX CORP Industrie 3.623.804,80 11.0 35,20
NSC NORFOLK SOUTHERN CORP Industrie 3.607.932,02 11.0 287,21
ROST ROSS STORES INC Zyklische Konsumgüter  3.569.590,24 11.0 191,44
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.504.637,88 11.0 145,82
NXPI NXP SEMICONDUCTORS NV IT 3.434.217,15 10.0 241,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.431.569,40 10.0 335,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.418.521,42 10.0 139,27
MSI MOTOROLA SOLUTIONS INC IT 3.408.796,58 10.0 383,14
PWR QUANTA SERVICES INC Industrie 3.404.223,92 10.0 422,57
AEP AMERICAN ELECTRIC POWER INC Versorger 3.402.197,91 10.0 116,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.358.033,58 10.0 184,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.356.161,20 10.0 81,48
TRV TRAVELERS COMPANIES INC Financials 3.354.478,12 10.0 281,96
URI UNITED RENTALS INC Industrie 3.353.357,88 10.0 938,79
PSX PHILLIPS Energie 3.311.901,52 10.0 142,16
ADSK AUTODESK INC IT 3.305.063,48 10.0 276,02
COR CENCORA INC Gesundheitsversorgung 3.305.203,74 10.0 335,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.300.636,57 10.0 304,01
PCAR PACCAR INC Industrie 3.298.363,20 10.0 118,80
EOG EOG RESOURCES INC Energie 3.279.799,20 10.0 104,92
AZO AUTOZONE INC Zyklische Konsumgüter  3.263.796,18 10.0 3.421,17
VLO VALERO ENERGY CORP Energie 3.249.070,08 10.0 185,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.235.580,68 10.0 263,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.181.428,30 10.0 463,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.157.018,80 9.0 77,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.130.893,15 9.0 713,35
VRT VERTIV HOLDINGS CLASS A Industrie 3.128.631,08 9.0 163,58
SRE SEMPRA Versorger 3.128.506,86 9.0 88,82
ALL ALLSTATE CORP Financials 3.101.873,57 9.0 212,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.095.953,65 9.0 127,17
NET CLOUDFLARE INC CLASS A IT 3.088.068,10 9.0 182,78
BDX BECTON DICKINSON Gesundheitsversorgung 3.083.219,25 9.0 202,75
AFL AFLAC INC Financials 3.029.989,88 9.0 109,24
VST VISTRA CORP Versorger 3.023.941,12 9.0 166,37
KMI KINDER MORGAN INC Energie 3.015.716,88 9.0 27,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.988.555,99 9.0 40,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.941.578,15 9.0 158,55
MPC MARATHON PETROLEUM CORP Energie 2.923.541,15 9.0 176,17
F FORD MOTOR CO Zyklische Konsumgüter  2.922.686,60 9.0 14,20
FTNT FORTINET INC IT 2.901.987,04 9.0 79,22
PYPL PAYPAL HOLDINGS INC Financials 2.862.703,68 9.0 57,66
EA ELECTRONIC ARTS INC Kommunikation 2.844.133,50 9.0 204,10
D DOMINION ENERGY INC Versorger 2.810.928,38 8.0 57,98
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.811.130,82 8.0 398,29
CBRE CBRE GROUP INC CLASS A Immobilien 2.783.699,04 8.0 165,46
O REALTY INCOME REIT CORP Immobilien 2.783.725,35 8.0 58,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.751.316,47 8.0 85,13
BKR BAKER HUGHES CLASS A Energie 2.704.476,34 8.0 49,97
COIN COINBASE GLOBAL INC CLASS A Financials 2.698.903,02 8.0 240,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.683.611,84 8.0 201,11
FAST FASTENAL Industrie 2.682.689,92 8.0 41,98
TGT TARGET CORP Nichtzyklische Konsumgüter 2.651.928,64 8.0 105,52
AME AMETEK INC Industrie 2.627.944,64 8.0 210,64
ROP ROPER TECHNOLOGIES INC IT 2.600.163,80 8.0 434,81
RSG REPUBLIC SERVICES INC Industrie 2.596.723,92 8.0 212,22
FERG FERGUSON ENTERPRISES INC Industrie 2.559.623,76 8.0 238,86
AXON AXON ENTERPRISE INC Industrie 2.553.290,98 8.0 631,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.551.819,17 8.0 958,97
MET METLIFE INC Financials 2.550.569,79 8.0 79,41
CARR CARRIER GLOBAL CORP Industrie 2.526.187,50 8.0 56,25
CTVA CORTEVA INC Materialien 2.514.512,20 8.0 68,65
DHI D R HORTON INC Zyklische Konsumgüter  2.506.256,80 8.0 157,28
AMP AMERIPRISE FINANCE INC Financials 2.503.256,80 8.0 507,76
MSCI MSCI INC Financials 2.475.160,44 7.0 581,16
NDAQ NASDAQ INC Financials 2.475.451,52 7.0 98,24
OKE ONEOK INC Energie 2.443.447,00 7.0 72,70
GWW WW GRAINGER INC Industrie 2.437.583,94 7.0 1.029,82
WCN WASTE CONNECTIONS INC Industrie 2.433.281,61 7.0 166,31
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.408.178,18 7.0 75,43
EBAY EBAY INC Zyklische Konsumgüter  2.397.751,25 7.0 90,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.395.495,62 7.0 242,41
XEL XCEL ENERGY INC Versorger 2.383.597,48 7.0 74,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.378.987,19 7.0 250,71
PSA PUBLIC STORAGE REIT Immobilien 2.377.069,90 7.0 278,15
YUM YUM BRANDS INC Zyklische Konsumgüter  2.369.347,20 7.0 155,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.365.879,74 7.0 85,26
ETR ENTERGY CORP Versorger 2.359.416,08 7.0 93,52
ROK ROCKWELL AUTOMATION INC Industrie 2.354.389,55 7.0 410,53
WDAY WORKDAY INC CLASS A IT 2.346.577,31 7.0 207,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.317.357,56 7.0 148,52
PRU PRUDENTIAL FINANCIAL INC Financials 2.305.512,00 7.0 118,08
EXC EXELON CORP Versorger 2.298.364,00 7.0 43,30
LNG CHENIERE ENERGY INC Energie 2.273.847,80 7.0 194,18
VMC VULCAN MATERIALS Materialien 2.266.100,64 7.0 311,62
MSTR STRATEGY INC CLASS A IT 2.246.987,06 7.0 157,33
NUE NUCOR CORP Materialien 2.217.118,26 7.0 163,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.207.344,37 7.0 666,67
RBLX ROBLOX CORP CLASS A Kommunikation 2.206.892,40 7.0 73,27
FISV FISERV INC Financials 2.173.103,35 7.0 69,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.161.613,44 6.0 224,42
FICO FAIR ISAAC CORP IT 2.155.195,82 6.0 1.665,53
MCHP MICROCHIP TECHNOLOGY INC IT 2.145.575,28 6.0 75,22
XYZ BLOCK INC CLASS A Financials 2.145.756,60 6.0 69,55
ARES ARES MANAGEMENT CORP CLASS A Financials 2.139.417,42 6.0 175,91
HIG HARTFORD INSURANCE GROUP INC Financials 2.117.616,66 6.0 136,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.108.946,64 6.0 87,28
STT STATE STREET CORP Financials 2.102.825,34 6.0 132,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.090.004,48 6.0 240,12
DELL DELL TECHNOLOGIES INC CLASS C IT 2.085.881,66 6.0 120,62
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.083.792,56 6.0 296,33
CCI CROWN CASTLE INC Immobilien 2.079.199,50 6.0 83,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.064.296,40 6.0 215,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.052.997,24 6.0 78,68
CPRT COPART INC Industrie 2.027.904,62 6.0 39,83
ED CONSOLIDATED EDISON INC Versorger 2.011.482,75 6.0 99,21
RKLB ROCKET LAB CORP Industrie 2.007.296,45 6.0 84,85
KR KROGER Nichtzyklische Konsumgüter 2.003.047,09 6.0 59,51
INSM INSMED INC Gesundheitsversorgung 2.002.538,60 6.0 175,97
TRGP TARGA RESOURCES CORP Energie 1.973.227,02 6.0 176,86
DDOG DATADOG INC CLASS A IT 1.959.400,86 6.0 125,49
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.941.307,80 6.0 74,28
MTB M&T BANK CORP Financials 1.939.200,48 6.0 211,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.936.221,12 6.0 66,84
VTR VENTAS REIT INC Immobilien 1.933.318,80 6.0 74,90
FIX COMFORT SYSTEMS USA INC Industrie 1.926.851,87 6.0 1.010,41
PAYX PAYCHEX INC Industrie 1.925.671,02 6.0 113,77
MDB MONGODB INC CLASS A IT 1.924.693,92 6.0 408,12
GRMN GARMIN LTD Zyklische Konsumgüter  1.921.923,75 6.0 212,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.918.768,80 6.0 207,30
ACGL ARCH CAPITAL GROUP LTD Financials 1.917.591,46 6.0 95,18
RMD RESMED INC Gesundheitsversorgung 1.916.499,77 6.0 252,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.912.834,56 6.0 1.485,12
OTIS OTIS WORLDWIDE CORP Industrie 1.896.753,24 6.0 90,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.896.611,92 6.0 27,79
PCG PG&E CORP Versorger 1.894.930,90 6.0 15,85
TER TERADYNE INC IT 1.883.644,20 6.0 217,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.853.821,44 6.0 97,92
CCL CARNIVAL CORP Zyklische Konsumgüter  1.846.511,10 6.0 32,13
HUM HUMANA INC Gesundheitsversorgung 1.842.990,45 6.0 276,85
RJF RAYMOND JAMES INC Financials 1.836.256,79 6.0 167,71
IR INGERSOLL RAND INC Industrie 1.825.724,01 5.0 85,51
FITB FIFTH THIRD BANCORP Financials 1.822.053,87 5.0 49,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.821.336,12 5.0 666,18
SYF SYNCHRONY FINANCIAL Financials 1.791.758,69 5.0 86,89
EQT EQT CORP Energie 1.791.062,13 5.0 51,09
NRG NRG ENERGY INC Versorger 1.786.761,90 5.0 149,27
WTW WILLIS TOWERS WATSON PLC Financials 1.786.046,08 5.0 330,26
CIEN CIENA CORP IT 1.752.717,12 5.0 230,56
XYL XYLEM INC Industrie 1.745.147,17 5.0 139,69
WEC WEC ENERGY GROUP INC Versorger 1.738.027,20 5.0 104,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.736.667,03 5.0 173,13
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.736.199,63 5.0 16,83
OXY OCCIDENTAL PETROLEUM CORP Energie 1.734.629,92 5.0 42,86
VRSK VERISK ANALYTICS INC Industrie 1.707.662,78 5.0 224,87
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.666.192,68 5.0 70,47
SOFI SOFI TECHNOLOGIES INC Financials 1.664.276,00 5.0 27,40
EME EMCOR GROUP INC Industrie 1.659.621,36 5.0 646,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.649.503,44 5.0 142,74
BE BLOOM ENERGY CLASS A CORP Industrie 1.605.354,18 5.0 134,07
NTRS NORTHERN TRUST CORP Financials 1.579.821,60 5.0 145,74
NTRA NATERA INC Gesundheitsversorgung 1.579.249,40 5.0 234,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.571.085,84 5.0 132,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.569.993,18 5.0 61,94
AEE AMEREN CORP Versorger 1.566.089,25 5.0 99,91
EFX EQUIFAX INC Industrie 1.564.208,32 5.0 226,96
CFG CITIZENS FINANCIAL GROUP INC Financials 1.559.676,51 5.0 60,53
DOV DOVER CORP Industrie 1.559.196,47 5.0 201,89
HPE HEWLETT PACKARD ENTERPRISE IT 1.557.553,35 5.0 22,17
CBOE CBOE GLOBAL MARKETS INC Financials 1.553.696,30 5.0 260,95
ATO ATMOS ENERGY CORP Versorger 1.545.550,26 5.0 166,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.540.973,16 5.0 51,51
AMRZ AMRIZE AG Materialien 1.538.870,04 5.0 57,32
MKL MARKEL GROUP INC Financials 1.535.644,80 5.0 2.132,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.526.606,40 5.0 139,20
VICI VICI PPTYS INC Immobilien 1.525.550,80 5.0 27,76
TPR TAPESTRY INC Zyklische Konsumgüter  1.522.185,50 5.0 134,35
HAL HALLIBURTON Energie 1.508.289,12 5.0 32,63
TDY TELEDYNE TECHNOLOGIES INC IT 1.491.687,34 4.0 549,02
STLD STEEL DYNAMICS INC Materialien 1.472.310,46 4.0 169,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.459.429,92 4.0 359,82
DTE DTE ENERGY Versorger 1.454.508,22 4.0 129,89
PHM PULTEGROUP INC Zyklische Konsumgüter  1.453.406,80 4.0 132,20
FANG DIAMONDBACK ENERGY INC Energie 1.452.283,32 4.0 147,41
ON ON SEMICONDUCTOR CORP IT 1.450.938,72 4.0 62,16
FSLR FIRST SOLAR INC IT 1.437.687,84 4.0 238,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.435.041,30 4.0 189,07
DXCM DEXCOM INC Gesundheitsversorgung 1.419.713,60 4.0 67,40
RF REGIONS FINANCIAL CORP Financials 1.414.820,16 4.0 28,52
PPG PPG INDUSTRIES INC Materialien 1.414.911,93 4.0 107,41
AWK AMERICAN WATER WORKS INC Versorger 1.412.771,22 4.0 127,98
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.412.081,92 4.0 223,36
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.405.930,26 4.0 113,73
ES EVERSOURCE ENERGY Versorger 1.398.778,86 4.0 67,79
HBAN HUNTINGTON BANCSHARES INC Financials 1.394.976,96 4.0 18,24
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.394.374,40 4.0 44,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.387.831,50 4.0 119,25
OMC OMNICOM GROUP INC Kommunikation 1.386.035,16 4.0 79,08
RDDT REDDIT INC CLASS A Kommunikation 1.385.921,52 4.0 244,56
APTV APTIV PLC Zyklische Konsumgüter  1.385.114,07 4.0 88,67
BIIB BIOGEN INC Gesundheitsversorgung 1.384.072,74 4.0 187,62
IRM IRON MOUNTAIN INC Immobilien 1.364.161,05 4.0 89,19
LDOS LEIDOS HOLDINGS INC Industrie 1.362.595,80 4.0 198,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.348.931,76 4.0 202,36
STE STERIS Gesundheitsversorgung 1.345.736,80 4.0 256,82
EXE EXPAND ENERGY CORP Energie 1.339.585,03 4.0 101,63
PPL PPL CORP Versorger 1.333.236,96 4.0 34,59
CINF CINCINNATI FINANCIAL CORP Financials 1.332.769,23 4.0 162,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.331.526,00 4.0 147,00
CNP CENTERPOINT ENERGY INC Versorger 1.326.566,79 4.0 37,89
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.303.712,00 4.0 199,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.303.820,82 4.0 146,07
CSGP COSTAR GROUP INC Immobilien 1.303.917,57 4.0 58,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.302.105,40 4.0 203,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.300.253,13 4.0 179,37
FE FIRSTENERGY CORP Versorger 1.295.162,55 4.0 44,65
VLTO VERALTO CORP Industrie 1.291.007,91 4.0 102,73
HUBB HUBBELL INC Industrie 1.290.663,79 4.0 470,53
BRO BROWN & BROWN INC Financials 1.287.659,52 4.0 80,64
JBL JABIL INC IT 1.281.365,90 4.0 226,15
CNC CENTENE CORP Gesundheitsversorgung 1.276.228,41 4.0 46,61
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.265.960,58 4.0 2.175,19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.260.820,44 4.0 150,42
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.255.843,61 4.0 90,29
TEAM ATLASSIAN CORP CLASS A IT 1.254.819,40 4.0 146,42
EIX EDISON INTERNATIONAL Versorger 1.253.100,54 4.0 60,99
FLEX FLEX LTD IT 1.240.947,00 4.0 61,50
NTAP NETAPP INC IT 1.230.639,03 4.0 105,39
WRB WR BERKLEY CORP Financials 1.226.787,00 4.0 68,44
WAT WATERS CORP Gesundheitsversorgung 1.223.973,75 4.0 396,75
CPAY CORPAY INC Financials 1.217.268,00 4.0 331,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.212.330,70 4.0 158,89
ZS ZSCALER INC IT 1.212.604,35 4.0 216,73
SW SMURFIT WESTROCK PLC Materialien 1.199.227,96 4.0 42,98
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.195.997,80 4.0 81,80
DVN DEVON ENERGY CORP Energie 1.192.166,88 4.0 35,76
TROW T ROWE PRICE GROUP INC Financials 1.186.419,36 4.0 107,31
TWLO TWILIO INC CLASS A IT 1.186.057,53 4.0 131,39
VRSN VERISIGN INC IT 1.183.460,76 4.0 248,94
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.172.175,55 4.0 251,81
IP INTERNATIONAL PAPER Materialien 1.168.706,44 4.0 43,34
PKG PACKAGING CORP OF AMERICA Materialien 1.168.038,75 4.0 219,35
ALAB ASTERA LABS INC IT 1.166.564,14 3.0 162,61
CMS CMS ENERGY CORP Versorger 1.158.544,47 3.0 69,99
RKT ROCKET COMPANIES INC CLASS A Financials 1.154.741,49 3.0 23,29
HPQ HP INC IT 1.148.580,59 3.0 21,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.147.671,25 3.0 483,23
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.145.248,78 3.0 85,78
PTC PTC INC IT 1.141.465,60 3.0 171,52
GPN GLOBAL PAYMENTS INC Financials 1.133.796,16 3.0 79,52
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.132.638,46 3.0 85,18
NI NISOURCE INC Versorger 1.128.799,71 3.0 42,03
ILMN ILLUMINA INC Gesundheitsversorgung 1.127.008,23 3.0 141,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.122.192,96 3.0 275,52
EQR EQUITY RESIDENTIAL REIT Immobilien 1.120.255,40 3.0 60,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.118.517,30 3.0 58,95
PSTG PURE STORAGE INC CLASS A IT 1.116.623,58 3.0 66,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.115.035,65 3.0 92,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.107.391,28 3.0 23,42
NVR NVR INC Zyklische Konsumgüter  1.106.923,82 3.0 7.581,67
WY WEYERHAEUSER REIT Immobilien 1.103.817,00 3.0 25,73
KEY KEYCORP Financials 1.098.659,12 3.0 21,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.098.797,88 3.0 90,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.098.072,00 3.0 181,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.096.963,31 3.0 210,59
INCY INCYTE CORP Gesundheitsversorgung 1.086.867,90 3.0 106,87
Q QNITY ELECTRONICS INC IT 1.082.365,35 3.0 90,31
AMCR AMCOR PLC Materialien 1.077.694,85 3.0 8,65
PNR PENTAIR Industrie 1.068.319,96 3.0 103,06
HEIA HEICO CORP CLASS A Industrie 1.065.324,00 3.0 273,16
PODD INSULET CORP Gesundheitsversorgung 1.061.643,92 3.0 289,04
TYL TYLER TECHNOLOGIES INC IT 1.060.843,42 3.0 448,37
IT GARTNER INC IT 1.058.549,36 3.0 248,02
DD DUPONT DE NEMOURS INC Materialien 1.054.156,22 3.0 43,81
TRMB TRIMBLE INC IT 1.041.481,20 3.0 80,61
FTV FORTIVE CORP Industrie 1.030.865,00 3.0 55,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.019.563,65 3.0 305,35
HOLX HOLOGIC INC Gesundheitsversorgung 1.017.034,08 3.0 74,87
CTRA COTERRA ENERGY INC Energie 1.008.982,64 3.0 24,82
LII LENNOX INTERNATIONAL INC Industrie 1.001.604,47 3.0 530,23
SNA SNAP ON INC Industrie 998.502,69 3.0 362,17
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 995.529,08 3.0 174,44
CDW CDW CORP IT 983.020,36 3.0 133,49
HUBS HUBSPOT INC IT 969.400,04 3.0 371,56
TPL TEXAS PACIFIC LAND CORP Energie 968.356,35 3.0 311,87
BALL BALL CORP Materialien 963.115,92 3.0 55,62
LNT ALLIANT ENERGY CORP Versorger 962.816,16 3.0 65,02
DOW DOW INC Materialien 961.755,91 3.0 26,33
TXT TEXTRON INC Industrie 960.537,71 3.0 93,83
RS RELIANCE STEEL & ALUMINUM Materialien 952.740,55 3.0 308,83
FFIV F5 INC IT 952.818,78 3.0 269,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 951.188,90 3.0 170,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 949.016,25 3.0 40,17
PINS PINTEREST INC CLASS A Kommunikation 948.787,26 3.0 27,14
L LOEWS CORP Financials 946.030,68 3.0 104,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 943.426,56 3.0 87,04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  938.916,22 3.0 19,22
CSL CARLISLE COMPANIES INC Industrie 933.465,90 3.0 354,93
ROL ROLLINS INC Industrie 930.467,12 3.0 60,68
TTD TRADE DESK INC CLASS A Kommunikation 928.744,74 3.0 37,29
MAS MASCO CORP Industrie 924.867,44 3.0 69,32
J JACOBS SOLUTIONS INC Industrie 916.812,45 3.0 139,95
SATS ECHOSTAR CORP CLASS A Kommunikation 910.320,00 3.0 120,00
CF CF INDUSTRIES HOLDINGS INC Materialien 906.865,40 3.0 82,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 903.201,20 3.0 23,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 888.610,80 3.0 251,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 888.627,60 3.0 206,85
GPC GENUINE PARTS Zyklische Konsumgüter  886.572,72 3.0 128,34
ENTG ENTEGRIS INC IT 883.654,20 3.0 102,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 882.868,42 3.0 58,03
FOXA FOX CORP CLASS A Kommunikation 878.928,72 3.0 73,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 877.570,00 3.0 69,10
OKTA OKTA INC CLASS A IT 875.262,70 3.0 92,23
EG EVEREST GROUP LTD Financials 866.268,00 3.0 333,18
EVRG EVERGY INC Versorger 862.043,16 3.0 72,82
COO COOPER INC Gesundheitsversorgung 857.782,55 3.0 83,45
TRU TRANSUNION Industrie 847.454,02 3.0 87,71
SUI SUN COMMUNITIES REIT INC Immobilien 837.622,62 3.0 126,11
GDDY GODADDY INC CLASS A IT 836.903,34 3.0 113,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 835.326,20 3.0 67,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  827.174,72 2.0 103,76
TOST TOAST INC CLASS A Financials 823.948,56 2.0 35,46
INVH INVITATION HOMES INC Immobilien 817.763,50 2.0 26,50
IEX IDEX CORP Industrie 816.787,62 2.0 184,71
KIM KIMCO REALTY REIT CORP Immobilien 815.359,09 2.0 20,41
BBY BEST BUY INC Zyklische Konsumgüter  813.568,42 2.0 70,61
SMCI SUPER MICRO COMPUTER INC IT 811.243,68 2.0 30,16
AVY AVERY DENNISON CORP Materialien 809.554,80 2.0 188,40
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 797.452,32 2.0 97,12
IONQ IONQ INC IT 786.848,40 2.0 49,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 781.244,22 2.0 124,66
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  779.578,22 2.0 35,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 779.250,60 2.0 135,90
GEN GEN DIGITAL INC IT 778.847,44 2.0 26,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 775.904,06 2.0 135,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  767.645,55 2.0 405,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 762.723,72 2.0 99,99
GGG GRACO INC Industrie 748.022,85 2.0 85,95
CRWV COREWEAVE INC CLASS A IT 742.977,94 2.0 80,14
DT DYNATRACE INC IT 740.491,92 2.0 42,28
ALLE ALLEGION PLC Industrie 735.846,87 2.0 162,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 734.421,21 2.0 16,71
CG CARLYLE GROUP INC Financials 729.517,73 2.0 65,41
RPM RPM INTERNATIONAL INC Materialien 726.958,96 2.0 111,02
NTNX NUTANIX INC CLASS A IT 726.558,78 2.0 53,51
HEI HEICO CORP Industrie 722.323,08 2.0 353,56
NDSN NORDSON CORP Industrie 720.444,76 2.0 261,22
WPC W. P. CAREY REIT INC Immobilien 708.956,50 2.0 66,50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 706.823,52 2.0 259,48
DOCU DOCUSIGN INC IT 701.517,95 2.0 68,81
IOT SAMSARA INC CLASS A IT 700.167,65 2.0 33,67
JKHY JACK HENRY AND ASSOCIATES INC Financials 698.000,40 2.0 189,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  695.699,42 2.0 216,19
TW TRADEWEB MARKETS INC CLASS A Financials 693.473,22 2.0 103,86
DAL DELTA AIR LINES INC Industrie 691.500,53 2.0 72,31
ACM AECOM Industrie 686.006,62 2.0 99,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 684.182,45 2.0 54,95
UDR UDR REIT INC Immobilien 682.974,18 2.0 36,82
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 677.299,56 2.0 96,18
CLX CLOROX Nichtzyklische Konsumgüter 670.589,85 2.0 106,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 661.822,77 2.0 48,71
SOLV SOLVENTUM CORP Gesundheitsversorgung 654.664,00 2.0 86,14
REG REGENCY CENTERS REIT CORP Immobilien 648.186,84 2.0 69,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 640.343,79 2.0 207,03
WSO WATSCO INC Industrie 631.215,50 2.0 375,50
OKLO OKLO INC CLASS A Versorger 628.174,15 2.0 105,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 577.468,92 2.0 44,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 560.834,08 2.0 100,58
CNH CNH INDUSTRIAL N.V. NV Industrie 551.065,01 2.0 10,19
Z ZILLOW GROUP INC CLASS C Immobilien 546.493,75 2.0 68,75
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 543.226,74 2.0 21,07
BXP BXP INC Immobilien 540.441,00 2.0 67,98
WTRG ESSENTIAL UTILITIES INC Versorger 536.671,60 2.0 38,32
AFG AMERICAN FINANCIAL GROUP INC Financials 534.929,33 2.0 132,31
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 527.300,28 2.0 60,84
UAL UNITED AIRLINES HOLDINGS INC Industrie 517.146,56 2.0 117,32
FOX FOX CORP CLASS B Kommunikation 504.194,22 2.0 66,42
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 501.624,42 2.0 31,02
BSY BENTLEY SYSTEMS INC CLASS B IT 480.837,66 1.0 40,13
NWSA NEWS CORP CLASS A Kommunikation 474.157,11 1.0 26,47
PAYC PAYCOM SOFTWARE INC Industrie 467.580,75 1.0 157,17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 460.633,95 1.0 53,97
SNAP SNAP INC CLASS A Kommunikation 450.441,65 1.0 8,21
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 423.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  403.656,00 1.0 168,19
ERIE ERIE INDEMNITY CLASS A Financials 363.834,44 1.0 280,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 354.977,63 1.0 23,23
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 255.057,00 1.0 25,96
EQH EQUITABLE HOLDINGS INC Financials 250.675,81 1.0 48,59
GBP GBP CASH Cash und/oder Derivate 83.655,50 0.0 134,18
EUR EUR CASH Cash und/oder Derivate 4.609,58 0.0 116,41
CAD CAD CASH Cash und/oder Derivate 667,47 0.0 72,00
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.005,00