ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 549 securities.

Note: The data shown here is as of date Dez. 17, 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 232.997.495,64 727.0 177,72
AAPL APPLE INC IT 219.878.030,12 686.0 274,61
MSFT MICROSOFT CORP IT 181.425.509,26 566.0 476,39
AMZN AMAZON COM INC Zyklische Konsumgüter  115.237.339,36 360.0 222,56
GOOGL ALPHABET INC CLASS A Kommunikation 96.085.169,40 300.0 306,57
AVGO BROADCOM INC IT 82.598.013,00 258.0 341,30
GOOG ALPHABET INC CLASS C Kommunikation 81.135.784,07 253.0 307,73
META META PLATFORMS INC CLASS A Kommunikation 76.809.663,45 240.0 657,15
TSLA TESLA INC Zyklische Konsumgüter  74.730.704,12 233.0 489,88
JPM JPMORGAN CHASE & CO Financials 46.818.784,60 146.0 315,55
LLY ELI LILLY Gesundheitsversorgung 45.800.466,18 143.0 1.054,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.164.103,68 116.0 499,84
V VISA INC CLASS A Financials 31.787.391,88 99.0 345,11
WMT WALMART INC Nichtzyklische Konsumgüter 27.307.679,48 85.0 115,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.293.557,20 85.0 209,30
XOM EXXON MOBIL CORP Energie 26.382.248,68 82.0 114,68
MA MASTERCARD INC CLASS A Financials 26.081.069,56 81.0 566,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.903.059,25 71.0 187,75
NFLX NETFLIX INC Kommunikation 21.813.799,91 68.0 94,57
ABBV ABBVIE INC Gesundheitsversorgung 21.291.370,97 66.0 223,67
BAC BANK OF AMERICA CORP Financials 20.817.166,86 65.0 54,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.575.366,46 64.0 860,39
HD HOME DEPOT INC Zyklische Konsumgüter  18.963.603,60 59.0 352,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.410.885,48 57.0 145,21
AMD ADVANCED MICRO DEVICES INC IT 18.386.043,00 57.0 209,17
ORCL ORACLE CORP IT 17.405.037,65 54.0 188,65
GE GE AEROSPACE Industrie 17.282.127,96 54.0 298,73
CSCO CISCO SYSTEMS INC IT 16.702.331,25 52.0 77,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.446.984,60 51.0 334,20
WFC WELLS FARGO Financials 15.906.093,84 50.0 92,19
KO COCA-COLA Nichtzyklische Konsumgüter 15.411.311,48 48.0 70,37
CVX CHEVRON CORP Energie 15.268.750,50 48.0 146,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.125.953,38 47.0 303,18
CAT CATERPILLAR INC Industrie 14.933.498,01 47.0 588,93
GS GOLDMAN SACHS GROUP INC Financials 14.360.915,25 45.0 879,15
MU MICRON TECHNOLOGY INC IT 13.950.134,98 44.0 232,51
MRK MERCK & CO INC Gesundheitsversorgung 13.262.224,39 41.0 98,27
CRM SALESFORCE INC IT 13.165.846,59 41.0 254,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.152.496,50 41.0 157,95
RTX RTX CORP Industrie 12.930.669,45 40.0 179,93
MCD MCDONALDS CORP Zyklische Konsumgüter  12.175.867,50 38.0 314,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.784.786,56 37.0 126,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.676.306,64 36.0 570,16
AXP AMERICAN EXPRESS Financials 11.673.795,00 36.0 380,75
MS MORGAN STANLEY Financials 11.400.427,88 36.0 176,51
C CITIGROUP INC Financials 11.119.208,88 35.0 111,28
LRCX LAM RESEARCH CORP IT 11.113.434,72 35.0 163,26
AMAT APPLIED MATERIAL INC IT 11.069.551,44 35.0 258,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.970.844,83 34.0 150,37
DIS WALT DISNEY Kommunikation 10.912.082,82 34.0 111,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.807.655,04 34.0 554,58
LIN LINDE PLC Materialien 10.758.848,04 34.0 423,51
QCOM QUALCOMM INC IT 10.426.304,00 33.0 176,12
GEV GE VERNOVA INC Industrie 10.235.657,52 32.0 686,22
INTU INTUIT INC IT 10.068.362,70 31.0 669,35
TJX TJX INC Zyklische Konsumgüter  9.444.825,91 29.0 155,09
AMGN AMGEN INC Gesundheitsversorgung 9.422.854,86 29.0 326,74
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.291.713,37 29.0 5.436,93
T AT&T INC Kommunikation 9.264.663,35 29.0 24,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.194.463,25 29.0 40,75
INTC INTEL CORPORATION CORP IT 9.092.409,69 28.0 37,31
SCHW CHARLES SCHWAB CORP Financials 9.050.592,00 28.0 96,00
ACN ACCENTURE PLC CLASS A IT 9.043.969,80 28.0 272,04
NEE NEXTERA ENERGY INC Versorger 8.955.934,24 28.0 81,32
KLAC KLA CORP IT 8.723.851,47 27.0 1.223,37
UBER UBER TECHNOLOGIES INC Industrie 8.666.855,68 27.0 80,92
NOW SERVICENOW INC IT 8.626.689,28 27.0 781,12
TXN TEXAS INSTRUMENT INC IT 8.610.417,08 27.0 177,56
SPGI S&P GLOBAL INC Financials 8.481.624,48 26.0 499,86
BA BOEING Industrie 8.476.556,97 26.0 206,71
APP APPLOVIN CORP CLASS A IT 8.428.321,20 26.0 677,30
BLK BLACKROCK INC Financials 8.425.488,32 26.0 1.068,14
COF CAPITAL ONE FINANCIAL CORP Financials 8.399.088,43 26.0 241,61
APH AMPHENOL CORP CLASS A IT 8.382.215,69 26.0 129,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.860.147,72 25.0 118,78
ADBE ADOBE INC IT 7.859.878,77 25.0 347,89
USD USD CASH Cash und/oder Derivate 7.857.434,68 25.0 100,00
DHR DANAHER CORP Gesundheitsversorgung 7.744.285,50 24.0 224,70
PFE PFIZER INC Gesundheitsversorgung 7.735.436,82 24.0 25,53
UNP UNION PACIFIC CORP Industrie 7.547.216,48 24.0 235,88
ADI ANALOG DEVICES INC IT 7.469.750,40 23.0 278,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.465.744,00 23.0 92,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.418.993,47 23.0 246,47
PGR PROGRESSIVE CORP Financials 7.244.062,50 23.0 231,81
ANET ARISTA NETWORKS INC IT 7.237.087,14 23.0 126,13
ETN EATON PLC Industrie 7.081.947,45 22.0 329,93
PANW PALO ALTO NETWORKS INC IT 6.833.649,34 21.0 187,09
MDT MEDTRONIC PLC Gesundheitsversorgung 6.830.628,00 21.0 97,72
DE DEERE Industrie 6.801.499,84 21.0 485,44
HON HONEYWELL INTERNATIONAL INC Industrie 6.754.519,94 21.0 198,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.672.831,27 21.0 488,53
WELL WELLTOWER INC Immobilien 6.659.811,20 21.0 190,40
SYK STRYKER CORP Gesundheitsversorgung 6.559.370,19 20.0 351,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.378.994,16 20.0 454,96
CB CHUBB LTD Financials 6.373.209,60 20.0 311,04
PLD PROLOGIS REIT INC Immobilien 6.328.307,51 20.0 127,61
COP CONOCOPHILLIPS Energie 6.178.895,44 19.0 90,77
CMCSA COMCAST CORP CLASS A Kommunikation 6.109.842,03 19.0 29,73
BX BLACKSTONE INC Financials 6.089.227,33 19.0 152,09
CEG CONSTELLATION ENERGY CORP Versorger 6.070.471,88 19.0 365,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.973.488,73 19.0 54,23
PH PARKER-HANNIFIN CORP Industrie 5.934.289,14 19.0 874,49
NEM NEWMONT Materialien 5.902.288,27 18.0 98,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.710.849,11 18.0 262,17
MCK MCKESSON CORP Gesundheitsversorgung 5.590.343,92 17.0 809,96
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.505.883,33 17.0 59,33
TMUS T MOBILE US INC Kommunikation 5.452.326,00 17.0 198,00
LMT LOCKHEED MARTIN CORP Industrie 5.403.658,62 17.0 477,06
CVS CVS HEALTH CORP Gesundheitsversorgung 5.381.732,89 17.0 78,29
CME CME GROUP INC CLASS A Financials 5.314.609,45 17.0 272,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.249.010,60 16.0 85,08
SO SOUTHERN Versorger 4.993.550,31 16.0 85,71
MMC MARSH & MCLENNAN INC Financials 4.895.244,18 15.0 187,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.894.489,05 15.0 160,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.843.968,60 15.0 1.933,72
DUK DUKE ENERGY CORP Versorger 4.837.557,09 15.0 115,59
WM WASTE MANAGEMENT INC Industrie 4.835.501,00 15.0 218,90
TT TRANE TECHNOLOGIES PLC Industrie 4.819.625,12 15.0 395,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.702.449,60 15.0 119,40
MMM 3M Industrie 4.651.689,60 15.0 163,20
SNPS SYNOPSYS INC IT 4.631.546,64 14.0 463,34
CDNS CADENCE DESIGN SYSTEMS INC IT 4.617.528,03 14.0 319,53
CRH CRH PUBLIC LIMITED PLC Materialien 4.615.572,72 14.0 126,92
BK BANK OF NEW YORK MELLON CORP Financials 4.528.717,40 14.0 114,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.489.734,18 14.0 227,94
USB US BANCORP Financials 4.481.534,58 14.0 53,47
AMT AMERICAN TOWER REIT CORP Immobilien 4.418.599,71 14.0 179,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.389.421,92 14.0 209,98
MCO MOODYS CORP Financials 4.377.347,00 14.0 493,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.375.404,20 14.0 92,90
KKR KKR AND CO INC Financials 4.373.930,34 14.0 133,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.362.856,20 14.0 351,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.265.945,84 13.0 67,12
GM GENERAL MOTORS Zyklische Konsumgüter  4.260.922,40 13.0 81,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.219.173,08 13.0 746,36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.202.417,15 13.0 118,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.157.171,71 13.0 469,79
SHW SHERWIN WILLIAMS Materialien 4.137.063,66 13.0 327,87
NOC NORTHROP GRUMMAN CORP Industrie 4.134.025,68 13.0 568,72
CI CIGNA Gesundheitsversorgung 4.131.710,04 13.0 276,11
HWM HOWMET AEROSPACE INC Industrie 4.122.982,32 13.0 195,18
GD GENERAL DYNAMICS CORP Industrie 4.075.866,73 13.0 337,49
EMR EMERSON ELECTRIC Industrie 4.032.488,57 13.0 134,09
AON AON PLC CLASS A Financials 3.979.209,80 12.0 351,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.978.527,91 12.0 305,97
GLW CORNING INC IT 3.950.873,94 12.0 86,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.948.740,77 12.0 281,51
ITW ILLINOIS TOOL INC Industrie 3.939.372,56 12.0 250,66
MRVL MARVELL TECHNOLOGY INC IT 3.927.918,54 12.0 84,07
EQIX EQUINIX REIT INC Immobilien 3.927.217,00 12.0 758,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.919.895,07 12.0 53,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.836.615,64 12.0 100,11
WMB WILLIAMS INC Energie 3.821.474,25 12.0 58,41
SNOW SNOWFLAKE INC IT 3.802.482,20 12.0 220,60
TDG TRANSDIGM GROUP INC Industrie 3.743.099,22 12.0 1.270,57
CMI CUMMINS INC Industrie 3.731.886,09 12.0 514,53
CSX CSX CORP Industrie 3.731.078,40 12.0 36,80
FCX FREEPORT MCMORAN INC Materialien 3.674.651,84 11.0 47,54
NSC NORFOLK SOUTHERN CORP Industrie 3.637.368,00 11.0 294,00
FDX FEDEX CORP Industrie 3.603.059,76 11.0 282,46
ECL ECOLAB INC Materialien 3.581.514,00 11.0 259,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.580.681,10 11.0 28,90
TFC TRUIST FINANCIAL CORP Financials 3.570.172,20 11.0 49,71
CTAS CINTAS CORP Industrie 3.570.033,36 11.0 187,62
TEL TE CONNECTIVITY PLC IT 3.565.436,83 11.0 226,91
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.557.154,35 11.0 285,83
AJG ARTHUR J GALLAGHER Financials 3.507.057,64 11.0 251,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.482.893,35 11.0 147,15
PWR QUANTA SERVICES INC Industrie 3.479.856,64 11.0 438,49
ADSK AUTODESK INC IT 3.467.200,12 11.0 293,98
TRV TRAVELERS COMPANIES INC Financials 3.393.360,37 11.0 289,61
ROST ROSS STORES INC Zyklische Konsumgüter  3.350.688,00 10.0 182,40
COR CENCORA INC Gesundheitsversorgung 3.313.317,12 10.0 341,72
NET CLOUDFLARE INC CLASS A IT 3.286.899,20 10.0 197,53
AEP AMERICAN ELECTRIC POWER INC Versorger 3.283.919,91 10.0 114,57
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.268.564,71 10.0 182,53
WDC WESTERN DIGITAL CORP IT 3.242.206,90 10.0 174,57
NXPI NXP SEMICONDUCTORS NV IT 3.222.473,50 10.0 229,75
AZO AUTOZONE INC Zyklische Konsumgüter  3.208.957,38 10.0 3.417,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.202.764,65 10.0 78,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.191.869,79 10.0 132,01
MSI MOTOROLA SOLUTIONS INC IT 3.187.878,46 10.0 363,83
EOG EOG RESOURCES INC Energie 3.133.297,30 10.0 101,78
VST VISTRA CORP Versorger 3.104.928,45 10.0 173,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.080.685,96 10.0 288,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.079.292,70 10.0 455,18
PCAR PACCAR INC Industrie 3.067.127,36 10.0 112,16
SRE SEMPRA Versorger 3.049.422,08 10.0 87,91
SLB SLB NV Energie 3.049.494,02 10.0 37,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.028.818,68 9.0 75,34
VRT VERTIV HOLDINGS CLASS A Industrie 3.026.191,76 9.0 160,66
PSX PHILLIPS Energie 3.023.428,54 9.0 131,78
ALL ALLSTATE CORP Financials 3.016.315,47 9.0 209,51
PYPL PAYPAL HOLDINGS INC Financials 2.998.791,68 9.0 61,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.997.310,32 9.0 693,18
AFL AFLAC INC Financials 2.991.157,31 9.0 109,49
FTNT FORTINET INC IT 2.975.435,13 9.0 82,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.954.439,25 9.0 123,23
BDX BECTON DICKINSON Gesundheitsversorgung 2.941.333,03 9.0 196,39
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.927.349,00 9.0 242,25
MPC MARATHON PETROLEUM CORP Energie 2.889.632,55 9.0 176,79
KMI KINDER MORGAN INC Energie 2.883.398,30 9.0 26,33
URI UNITED RENTALS INC Industrie 2.879.297,56 9.0 818,68
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.846.885,25 9.0 282,85
D DOMINION ENERGY INC Versorger 2.833.010,28 9.0 59,34
VLO VALERO ENERGY CORP Energie 2.812.064,22 9.0 162,82
EA ELECTRONIC ARTS INC Kommunikation 2.802.645,00 9.0 204,20
COIN COINBASE GLOBAL INC CLASS A Financials 2.788.561,79 9.0 252,61
F FORD MOTOR CO Zyklische Konsumgüter  2.770.785,97 9.0 13,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.746.066,44 9.0 150,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.719.805,01 8.0 391,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.715.906,24 8.0 85,32
O REALTY INCOME REIT CORP Immobilien 2.706.917,44 8.0 57,44
FAST FASTENAL Industrie 2.664.625,56 8.0 42,34
CBRE CBRE GROUP INC CLASS A Immobilien 2.662.638,30 8.0 160,70
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.658.022,14 8.0 84,54
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.616.659,48 8.0 35,66
ROP ROPER TECHNOLOGIES INC IT 2.613.864,20 8.0 443,78
MET METLIFE INC Financials 2.602.516,40 8.0 82,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.601.066,16 8.0 197,89
RBLX ROBLOX CORP CLASS A Kommunikation 2.593.557,84 8.0 87,44
RSG REPUBLIC SERVICES INC Industrie 2.579.034,51 8.0 214,01
WCN WASTE CONNECTIONS INC Industrie 2.536.624,22 8.0 176,02
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.493.514,56 8.0 951,36
AME AMETEK INC Industrie 2.479.069,08 8.0 201,78
DHI D R HORTON INC Zyklische Konsumgüter  2.434.608,40 8.0 155,12
TGT TARGET CORP Nichtzyklische Konsumgüter 2.417.723,18 8.0 97,67
WDAY WORKDAY INC CLASS A IT 2.410.923,16 8.0 216,11
BKR BAKER HUGHES CLASS A Energie 2.399.611,02 7.0 45,02
AMP AMERIPRISE FINANCE INC Financials 2.398.938,00 7.0 486,60
GWW WW GRAINGER INC Industrie 2.383.490,56 7.0 1.022,08
FERG FERGUSON ENTERPRISES INC Industrie 2.371.933,20 7.0 224,70
CARR CARRIER GLOBAL CORP Industrie 2.363.597,76 7.0 53,44
CTVA CORTEVA INC Materialien 2.361.798,12 7.0 65,48
MSTR STRATEGY INC CLASS A IT 2.356.222,50 7.0 167,50
OKE ONEOK INC Energie 2.354.545,26 7.0 71,13
XEL XCEL ENERGY INC Versorger 2.330.531,57 7.0 73,73
MSCI MSCI INC Financials 2.311.858,62 7.0 551,23
ETR ENTERGY CORP Versorger 2.305.771,64 7.0 92,81
EXC EXELON CORP Versorger 2.287.466,48 7.0 43,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.285.524,27 7.0 83,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.284.888,32 7.0 244,53
FICO FAIR ISAAC CORP IT 2.283.173,62 7.0 1.792,13
DELL DELL TECHNOLOGIES INC CLASS C IT 2.277.628,75 7.0 133,75
ROK ROCKWELL AUTOMATION INC Industrie 2.266.102,00 7.0 401,08
YUM YUM BRANDS INC Zyklische Konsumgüter  2.266.205,15 7.0 151,03
PRU PRUDENTIAL FINANCIAL INC Financials 2.251.799,64 7.0 117,08
PSA PUBLIC STORAGE REIT Immobilien 2.251.111,68 7.0 267,48
INSM INSMED INC Gesundheitsversorgung 2.249.510,70 7.0 200,67
AXON AXON ENTERPRISE INC Industrie 2.210.248,92 7.0 555,06
LNG CHENIERE ENERGY INC Energie 2.183.344,80 7.0 189,28
NUE NUCOR CORP Materialien 2.163.412,58 7.0 162,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.157.389,76 7.0 221,68
DDOG DATADOG INC CLASS A IT 2.153.828,95 7.0 140,05
CCI CROWN CASTLE INC Immobilien 2.151.000,90 7.0 87,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.139.071,92 7.0 139,19
EBAY EBAY INC Zyklische Konsumgüter  2.121.623,26 7.0 81,67
HIG HARTFORD INSURANCE GROUP INC Financials 2.108.707,62 7.0 137,77
VMC VULCAN MATERIALS Materialien 2.091.375,62 7.0 292,01
ARES ARES MANAGEMENT CORP CLASS A Financials 2.079.326,97 6.0 173,61
FISV FISERV INC Financials 2.074.057,20 6.0 67,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.071.227,62 6.0 219,34
KR KROGER Nichtzyklische Konsumgüter 2.058.304,50 6.0 62,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.053.721,42 6.0 79,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.052.766,89 6.0 629,49
NDAQ NASDAQ INC Financials 2.048.363,06 6.0 92,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.027.656,51 6.0 213,73
VTR VENTAS REIT INC Immobilien 1.988.958,50 6.0 78,25
STT STATE STREET CORP Financials 1.986.337,30 6.0 127,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.974.333,54 6.0 285,02
ED CONSOLIDATED EDISON INC Versorger 1.974.538,50 6.0 98,90
CPRT COPART INC Industrie 1.962.941,85 6.0 39,15
XYZ BLOCK INC CLASS A Financials 1.961.158,10 6.0 64,55
MDB MONGODB INC CLASS A IT 1.958.289,00 6.0 421,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.957.056,50 6.0 82,25
TRGP TARGA RESOURCES CORP Energie 1.938.216,67 6.0 176,41
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.933.288,32 6.0 75,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.921.419,54 6.0 28,59
PAYX PAYCHEX INC Industrie 1.920.602,18 6.0 115,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.911.653,22 6.0 102,54
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.900.535,36 6.0 66,62
ACGL ARCH CAPITAL GROUP LTD Financials 1.896.689,52 6.0 95,58
NRG NRG ENERGY INC Versorger 1.888.168,50 6.0 160,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.880.278,20 6.0 219,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.867.594,92 6.0 204,87
MCHP MICROCHIP TECHNOLOGY INC IT 1.851.065,10 6.0 65,90
RMD RESMED INC Gesundheitsversorgung 1.849.113,84 6.0 247,34
GRMN GARMIN LTD Zyklische Konsumgüter  1.846.796,80 6.0 207,04
MTB M&T BANK CORP Financials 1.841.095,89 6.0 204,09
OTIS OTIS WORLDWIDE CORP Industrie 1.820.068,32 6.0 87,96
FIX COMFORT SYSTEMS USA INC Industrie 1.817.874,50 6.0 968,50
PCG PG&E CORP Versorger 1.797.645,48 6.0 15,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.758.018,60 5.0 1.386,45
WTW WILLIS TOWERS WATSON PLC Financials 1.756.961,28 5.0 329,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.752.203,25 5.0 17,25
RJF RAYMOND JAMES INC Financials 1.746.576,64 5.0 161,96
FITB FIFTH THIRD BANCORP Financials 1.733.132,62 5.0 47,59
WEC WEC ENERGY GROUP INC Versorger 1.708.665,92 5.0 104,48
SYF SYNCHRONY FINANCIAL Financials 1.693.317,34 5.0 83,39
HUM HUMANA INC Gesundheitsversorgung 1.692.755,12 5.0 258,16
XYL XYLEM INC Industrie 1.692.892,80 5.0 137,60
HPE HEWLETT PACKARD ENTERPRISE IT 1.680.976,80 5.0 24,30
IR INGERSOLL RAND INC Industrie 1.673.879,86 5.0 79,61
TER TERADYNE INC IT 1.642.156,60 5.0 192,29
VRSK VERISK ANALYTICS INC Industrie 1.627.729,56 5.0 217,64
CCL CARNIVAL CORP Zyklische Konsumgüter  1.595.838,00 5.0 28,20
EQT EQT CORP Energie 1.590.908,84 5.0 53,32
SOFI SOFI TECHNOLOGIES INC Financials 1.589.749,80 5.0 26,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.587.493,38 5.0 589,27
EME EMCOR GROUP INC Industrie 1.578.887,68 5.0 624,56
CIEN CIENA CORP IT 1.571.072,08 5.0 209,84
OXY OCCIDENTAL PETROLEUM CORP Energie 1.551.039,84 5.0 38,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.550.724,14 5.0 156,94
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.550.827,04 5.0 52,64
FSLR FIRST SOLAR INC IT 1.533.998,34 5.0 258,51
ATO ATMOS ENERGY CORP Versorger 1.533.336,00 5.0 168,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.532.881,20 5.0 131,15
VICI VICI PPTYS INC Immobilien 1.531.882,41 5.0 28,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.530.858,31 5.0 134,51
MKL MARKEL GROUP INC Financials 1.519.897,00 5.0 2.140,70
AEE AMEREN CORP Versorger 1.512.965,60 5.0 97,99
NTRA NATERA INC Gesundheitsversorgung 1.509.936,00 5.0 227,40
DOV DOVER CORP Industrie 1.495.808,88 5.0 196,61
EFX EQUIFAX INC Industrie 1.483.163,11 5.0 218,53
NTRS NORTHERN TRUST CORP Financials 1.476.032,25 5.0 138,27
CFG CITIZENS FINANCIAL GROUP INC Financials 1.475.128,08 5.0 58,14
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.470.408,12 5.0 367,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.468.289,04 5.0 63,06
AMRZ AMRIZE AG Materialien 1.464.874,17 5.0 55,41
CBOE CBOE GLOBAL MARKETS INC Financials 1.460.077,36 5.0 248,99
STLD STEEL DYNAMICS INC Materialien 1.449.105,84 5.0 169,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.447.698,78 5.0 47,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.447.122,82 5.0 57,98
FANG DIAMONDBACK ENERGY INC Energie 1.446.180,12 5.0 149,06
AWK AMERICAN WATER WORKS INC Versorger 1.443.197,28 5.0 132,72
DTE DTE ENERGY Versorger 1.418.862,48 4.0 128,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.416.455,69 4.0 227,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.411.821,40 4.0 130,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.406.421,25 4.0 188,15
CSGP COSTAR GROUP INC Immobilien 1.396.649,86 4.0 63,62
OMC OMNICOM GROUP INC Kommunikation 1.391.685,12 4.0 80,64
EXE EXPAND ENERGY CORP Energie 1.383.514,98 4.0 106,58
ES EVERSOURCE ENERGY Versorger 1.379.456,91 4.0 67,89
DXCM DEXCOM INC Gesundheitsversorgung 1.376.646,54 4.0 66,37
TPR TAPESTRY INC Zyklische Konsumgüter  1.373.684,40 4.0 123,09
TDY TELEDYNE TECHNOLOGIES INC IT 1.356.007,58 4.0 506,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.347.704,91 4.0 117,57
PHM PULTEGROUP INC Zyklische Konsumgüter  1.347.019,31 4.0 124,39
TEAM ATLASSIAN CORP CLASS A IT 1.346.686,40 4.0 159,56
PPG PPG INDUSTRIES INC Materialien 1.345.300,10 4.0 103,70
RF REGIONS FINANCIAL CORP Financials 1.343.698,44 4.0 27,51
CINF CINCINNATI FINANCIAL CORP Financials 1.331.961,84 4.0 165,42
HBAN HUNTINGTON BANCSHARES INC Financials 1.327.609,52 4.0 17,63
CNP CENTERPOINT ENERGY INC Versorger 1.311.659,60 4.0 38,05
HPQ HP INC IT 1.307.969,91 4.0 24,83
STE STERIS Gesundheitsversorgung 1.305.634,80 4.0 253,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.300.601,34 4.0 206,74
NTAP NETAPP INC IT 1.300.761,18 4.0 113,09
RKLB ROCKET LAB CORP Industrie 1.292.750,53 4.0 55,49
FLEX FLEX LTD IT 1.291.618,68 4.0 65,01
PPL PPL CORP Versorger 1.289.676,92 4.0 33,98
ZS ZSCALER INC IT 1.282.617,80 4.0 232,78
BRO BROWN & BROWN INC Financials 1.273.496,16 4.0 80,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.272.330,57 4.0 142,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.271.157,03 4.0 104,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.263.174,66 4.0 176,94
FE FIRSTENERGY CORP Versorger 1.257.584,86 4.0 44,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.257.806,88 4.0 67,32
ON ON SEMICONDUCTOR CORP IT 1.254.170,72 4.0 54,56
RDDT REDDIT INC CLASS A Kommunikation 1.250.368,00 4.0 224,00
BIIB BIOGEN INC Gesundheitsversorgung 1.246.290,50 4.0 171,50
HAL HALLIBURTON Energie 1.237.607,23 4.0 27,19
LDOS LEIDOS HOLDINGS INC Industrie 1.232.312,40 4.0 182,16
VLTO VERALTO CORP Industrie 1.229.531,18 4.0 99,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.226.608,46 4.0 89,54
TWLO TWILIO INC CLASS A IT 1.222.650,00 4.0 137,50
IRM IRON MOUNTAIN INC Immobilien 1.220.265,00 4.0 81,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.218.189,98 4.0 185,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.214.037,10 4.0 138,10
WRB WR BERKLEY CORP Financials 1.210.084,00 4.0 68,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.196.538,20 4.0 2.091,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.196.539,50 4.0 185,51
APTV APTIV PLC Zyklische Konsumgüter  1.191.184,12 4.0 77,42
JBL JABIL INC IT 1.186.297,36 4.0 212,56
HUBB HUBBELL INC Industrie 1.185.049,26 4.0 438,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.183.434,35 4.0 258,11
EIX EDISON INTERNATIONAL Versorger 1.179.871,92 4.0 58,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.170.000,00 4.0 500,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.158.787,38 4.0 140,34
DVN DEVON ENERGY CORP Energie 1.151.794,16 4.0 35,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.151.357,27 4.0 87,91
WAT WATERS CORP Gesundheitsversorgung 1.150.731,20 4.0 378,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.149.076,12 4.0 24,68
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.148.138,94 4.0 95,79
TROW T ROWE PRICE GROUP INC Financials 1.145.821,92 4.0 103,92
PSTG PURE STORAGE INC CLASS A IT 1.144.523,52 4.0 69,72
GPN GLOBAL PAYMENTS INC Financials 1.143.661,92 4.0 81,44
PTC PTC INC IT 1.142.405,40 4.0 174,28
CMS CMS ENERGY CORP Versorger 1.139.393,18 4.0 69,91
VRSN VERISIGN INC IT 1.134.699,00 4.0 242,25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.134.180,60 4.0 189,98
CPAY CORPAY INC Financials 1.130.023,14 4.0 312,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.127.099,70 4.0 149,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.111.917,05 3.0 84,55
EQR EQUITY RESIDENTIAL REIT Immobilien 1.108.322,50 3.0 60,73
NI NISOURCE INC Versorger 1.095.699,21 3.0 41,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.083.706,41 3.0 211,29
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.075.374,39 3.0 90,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.069.223,72 3.0 266,44
PKG PACKAGING CORP OF AMERICA Materialien 1.068.196,70 3.0 203,66
PNR PENTAIR Industrie 1.066.028,40 3.0 104,40
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.056.889,39 3.0 73,39
CDW CDW CORP IT 1.051.975,08 3.0 145,02
KEY KEYCORP Financials 1.050.629,58 3.0 20,58
CNC CENTENE CORP Gesundheitsversorgung 1.050.670,17 3.0 38,97
TYL TYLER TECHNOLOGIES INC IT 1.049.206,41 3.0 450,11
PODD INSULET CORP Gesundheitsversorgung 1.044.625,14 3.0 288,73
IT GARTNER INC IT 1.039.570,02 3.0 247,34
SW SMURFIT WESTROCK PLC Materialien 1.035.608,13 3.0 37,69
ILMN ILLUMINA INC Gesundheitsversorgung 1.035.245,64 3.0 131,56
BE BLOOM ENERGY CLASS A CORP Industrie 1.033.272,34 3.0 87,61
IP INTERNATIONAL PAPER Materialien 1.025.327,16 3.0 38,61
TRMB TRIMBLE INC IT 1.024.362,50 3.0 80,50
ALAB ASTERA LABS INC IT 1.023.856,16 3.0 144,94
AMCR AMCOR PLC Materialien 1.020.647,68 3.0 8,32
CTRA COTERRA ENERGY INC Energie 1.012.683,10 3.0 25,30
FTV FORTIVE CORP Industrie 1.008.640,98 3.0 54,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.004.426,52 3.0 178,66
HOLX HOLOGIC INC Gesundheitsversorgung 1.003.692,58 3.0 75,02
WY WEYERHAEUSER REIT Immobilien 983.417,04 3.0 23,28
INCY INCYTE CORP Gesundheitsversorgung 971.755,45 3.0 97,03
DD DUPONT DE NEMOURS INC Materialien 958.341,40 3.0 40,45
LNT ALLIANT ENERGY CORP Versorger 951.686,58 3.0 65,26
HUBS HUBSPOT INC IT 951.429,15 3.0 370,35
SNA SNAP ON INC Industrie 946.684,31 3.0 348,43
HEIA HEICO CORP CLASS A Industrie 931.622,40 3.0 242,61
Q QNITY ELECTRONICS INC IT 926.692,50 3.0 78,50
L LOEWS CORP Financials 926.387,56 3.0 103,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 922.980,78 3.0 86,47
LII LENNOX INTERNATIONAL INC Industrie 915.427,37 3.0 492,43
GDDY GODADDY INC CLASS A IT 905.301,48 3.0 124,68
FFIV F5 INC IT 899.519,58 3.0 258,26
TTD TRADE DESK INC CLASS A Kommunikation 898.632,64 3.0 36,64
ROL ROLLINS INC Industrie 898.083,84 3.0 59,46
RS RELIANCE STEEL & ALUMINUM Materialien 895.036,80 3.0 294,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 892.910,70 3.0 38,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 890.208,40 3.0 255,44
RKT ROCKET COMPANIES INC CLASS A Financials 889.427,52 3.0 18,22
PINS PINTEREST INC CLASS A Kommunikation 887.373,38 3.0 25,78
BALL BALL CORP Materialien 882.559,76 3.0 51,76
GPC GENUINE PARTS Zyklische Konsumgüter  880.716,38 3.0 129,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 872.334,40 3.0 159,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 871.918,96 3.0 58,19
TXT TEXTRON INC Industrie 870.379,06 3.0 86,33
J JACOBS SOLUTIONS INC Industrie 864.111,45 3.0 133,95
CSL CARLISLE COMPANIES INC Industrie 862.288,70 3.0 332,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  861.097,40 3.0 17,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  858.100,10 3.0 260,90
EVRG EVERGY INC Versorger 854.298,24 3.0 73,28
MAS MASCO CORP Industrie 851.207,34 3.0 64,77
OKTA OKTA INC CLASS A IT 846.563,55 3.0 90,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 844.298,28 3.0 22,12
SMCI SUPER MICRO COMPUTER INC IT 838.610,08 3.0 31,66
CF CF INDUSTRIES HOLDINGS INC Materialien 838.625,70 3.0 77,55
EG EVEREST GROUP LTD Financials 838.016,00 3.0 327,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 837.257,46 3.0 148,74
TPL TEXAS PACIFIC LAND CORP Energie 837.103,80 3.0 820,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 832.491,56 3.0 196,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 829.480,50 3.0 68,27
FOXA FOX CORP CLASS A Kommunikation 826.659,64 3.0 70,36
BBY BEST BUY INC Zyklische Konsumgüter  824.019,14 3.0 72,62
DOW DOW INC Materialien 821.486,28 3.0 22,84
COO COOPER INC Gesundheitsversorgung 820.448,96 3.0 81,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  818.178,40 3.0 104,20
INVH INVITATION HOMES INC Immobilien 815.640,76 3.0 26,84
NVR NVR INC Zyklische Konsumgüter  813.265,92 3.0 7.530,24
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  809.223,50 3.0 433,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 807.895,80 3.0 64,58
SUI SUN COMMUNITIES REIT INC Immobilien 806.170,66 3.0 123,23
TOST TOAST INC CLASS A Financials 799.919,76 2.0 34,96
TRU TRANSUNION Industrie 795.811,54 2.0 83,62
KIM KIMCO REALTY REIT CORP Immobilien 789.826,72 2.0 20,08
GEN GEN DIGITAL INC IT 778.933,62 2.0 27,38
IONQ IONQ INC IT 778.428,24 2.0 49,67
AVY AVERY DENNISON CORP Materialien 774.963,84 2.0 183,12
SATS ECHOSTAR CORP CLASS A Kommunikation 774.294,44 2.0 103,64
IEX IDEX CORP Industrie 772.016,83 2.0 177,19
DT DYNATRACE INC IT 761.667,48 2.0 44,17
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  753.870,04 2.0 34,54
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 752.390,31 2.0 133,19
ENTG ENTEGRIS INC IT 743.262,00 2.0 87,96
ALLE ALLEGION PLC Industrie 711.010,51 2.0 159,67
GGG GRACO INC Industrie 709.158,56 2.0 82,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 707.995,36 2.0 16,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 700.980,28 2.0 261,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 700.028,25 2.0 57,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 693.149,38 2.0 92,26
RPM RPM INTERNATIONAL INC Materialien 689.355,68 2.0 106,91
TW TRADEWEB MARKETS INC CLASS A Financials 682.889,91 2.0 103,83
WPC W. P. CAREY REIT INC Immobilien 682.249,97 2.0 64,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 679.417,85 2.0 186,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 678.606,72 2.0 222,64
DOCU DOCUSIGN INC IT 678.503,20 2.0 67,58
DAL DELTA AIR LINES INC Industrie 669.996,52 2.0 71,14
ACM AECOM Industrie 667.206,40 2.0 98,35
DKS DICKS SPORTING INC Zyklische Konsumgüter  665.058,24 2.0 209,93
UDR UDR REIT INC Immobilien 647.641,44 2.0 35,46
NTNX NUTANIX INC CLASS A IT 645.514,71 2.0 48,27
NDSN NORDSON CORP Industrie 642.453,66 2.0 236,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 636.826,96 2.0 103,18
CG CARLYLE GROUP INC Financials 634.597,74 2.0 57,78
CRWV COREWEAVE INC CLASS A IT 634.604,50 2.0 69,50
HEI HEICO CORP Industrie 624.613,77 2.0 310,29
CLX CLOROX Nichtzyklische Konsumgüter 620.880,40 2.0 99,82
REG REGENCY CENTERS REIT CORP Immobilien 614.984,12 2.0 67,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 603.216,15 2.0 80,59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 592.419,80 2.0 85,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 575.158,36 2.0 42,98
WSO WATSCO INC Industrie 566.169,84 2.0 341,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 565.338,00 2.0 44,25
BXP BXP INC Immobilien 553.581,00 2.0 70,70
Z ZILLOW GROUP INC CLASS C Immobilien 548.578,03 2.0 70,07
SJM JM SMUCKER Nichtzyklische Konsumgüter 547.452,70 2.0 99,70
AFG AMERICAN FINANCIAL GROUP INC Financials 543.082,05 2.0 136,35
IOT SAMSARA INC CLASS A IT 538.430,74 2.0 38,98
WTRG ESSENTIAL UTILITIES INC Versorger 528.486,45 2.0 38,31
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 526.391,42 2.0 61,66
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 523.000,00 2.0 100,00
CNH CNH INDUSTRIAL N.V. NV Industrie 512.787,87 2.0 9,63
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 500.076,40 2.0 31,40
OKLO OKLO INC CLASS A Versorger 490.621,25 2.0 83,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 488.500,64 2.0 112,48
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 483.622,35 2.0 19,05
PAYC PAYCOM SOFTWARE INC Industrie 476.916,10 1.0 162,77
BSY BENTLEY SYSTEMS INC CLASS B IT 476.092,68 1.0 40,34
FOX FOX CORP CLASS B Kommunikation 467.773,32 1.0 62,57
NWSA NEWS CORP CLASS A Kommunikation 456.647,82 1.0 25,89
SNAP SNAP INC CLASS A Kommunikation 398.127,40 1.0 7,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 394.782,85 1.0 46,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  384.761,85 1.0 162,69
ERIE ERIE INDEMNITY CLASS A Financials 367.150,27 1.0 287,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 356.106,66 1.0 23,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 294.216,75 1.0 30,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 249.282,88 1.0 48,32
GBP GBP CASH Cash und/oder Derivate 78.884,92 0.0 134,15
EUR EUR CASH Cash und/oder Derivate 4.654,47 0.0 117,70
CAD CAD CASH Cash und/oder Derivate 674,29 0.0 72,74
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.856,25