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. 27, 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 256.749.051,24 747.0 186,47
AAPL APPLE INC IT 214.784.740,81 625.0 255,41
MSFT MICROSOFT CORP IT 188.167.493,04 548.0 470,28
AMZN AMAZON COM INC Zyklische Konsumgüter  129.503.306,66 377.0 238,42
GOOGL ALPHABET INC CLASS A Kommunikation 109.870.156,58 320.0 333,26
GOOG ALPHABET INC CLASS C Kommunikation 92.266.657,33 269.0 333,59
META META PLATFORMS INC CLASS A Kommunikation 82.712.382,48 241.0 672,36
AVGO BROADCOM INC IT 82.473.567,70 240.0 324,85
TSLA TESLA INC Zyklische Konsumgüter  69.648.102,40 203.0 435,20
LLY ELI LILLY Gesundheitsversorgung 48.429.517,50 141.0 1.062,75
JPM JPMORGAN CHASE & CO Financials 46.857.478,08 136.0 301,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.710.660,00 110.0 483,47
XOM EXXON MOBIL CORP Energie 32.543.094,64 95.0 134,84
V VISA INC CLASS A Financials 31.738.703,80 92.0 328,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 30.300.717,96 88.0 221,49
WMT WALMART INC Nichtzyklische Konsumgüter 29.199.306,76 85.0 117,64
MA MASTERCARD INC CLASS A Financials 25.489.418,24 74.0 527,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.521.918,94 71.0 977,67
MU MICRON TECHNOLOGY INC IT 24.490.102,78 71.0 389,09
AMD ADVANCED MICRO DEVICES INC IT 23.170.782,00 67.0 251,31
ABBV ABBVIE INC Gesundheitsversorgung 22.046.754,51 64.0 220,77
HD HOME DEPOT INC Zyklische Konsumgüter  21.804.157,30 63.0 386,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.431.303,37 62.0 167,47
NFLX NETFLIX INC Kommunikation 20.738.543,00 60.0 85,70
BAC BANK OF AMERICA CORP Financials 20.727.733,14 60.0 52,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.883.963,88 58.0 149,49
CVX CHEVRON CORP Energie 18.282.625,00 53.0 167,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.154.821,56 53.0 351,64
GE GE AEROSPACE Industrie 17.905.421,04 52.0 295,06
ORCL ORACLE CORP IT 17.658.185,16 51.0 182,44
CSCO CISCO SYSTEMS INC IT 17.400.332,49 51.0 77,01
CAT CATERPILLAR INC Industrie 16.918.651,60 49.0 635,92
KO COCA-COLA Nichtzyklische Konsumgüter 16.671.167,92 49.0 72,56
GS GOLDMAN SACHS GROUP INC Financials 15.967.421,10 46.0 931,86
WFC WELLS FARGO Financials 15.938.018,55 46.0 88,05
LRCX LAM RESEARCH CORP IT 15.916.483,92 46.0 222,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.509.615,87 45.0 296,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.352.108,72 45.0 175,76
MRK MERCK & CO INC Gesundheitsversorgung 15.205.584,60 44.0 107,40
RTX RTX CORP Industrie 14.633.713,53 43.0 194,13
AMAT APPLIED MATERIAL INC IT 14.331.614,52 42.0 319,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.464.183,94 39.0 626,62
MCD MCDONALDS CORP Zyklische Konsumgüter  12.711.716,05 37.0 312,95
CRM SALESFORCE INC IT 12.428.203,80 36.0 229,40
MS MORGAN STANLEY Financials 12.323.461,28 36.0 181,88
LIN LINDE PLC Materialien 12.127.459,56 35.0 455,03
C CITIGROUP INC Financials 12.036.810,24 35.0 114,82
AXP AMERICAN EXPRESS Financials 11.683.573,00 34.0 363,25
KLAC KLA CORP IT 11.546.493,49 34.0 1.543,03
DIS WALT DISNEY Kommunikation 11.416.064,91 33.0 111,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.165.327,41 33.0 145,87
BA BOEING Industrie 11.005.945,86 32.0 248,43
INTC INTEL CORPORATION CORP IT 10.863.885,69 32.0 42,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.813.106,88 31.0 528,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.600.289,12 31.0 108,77
APH AMPHENOL CORP CLASS A IT 10.592.858,20 31.0 155,56
AMGN AMGEN INC Gesundheitsversorgung 10.577.073,43 31.0 349,69
GEV GE VERNOVA INC Industrie 10.424.075,48 30.0 665,99
SCHW CHARLES SCHWAB CORP Financials 10.182.001,28 30.0 102,94
TXN TEXAS INSTRUMENT INC IT 10.001.909,43 29.0 196,59
NEE NEXTERA ENERGY INC Versorger 9.875.887,56 29.0 85,47
ACN ACCENTURE PLC CLASS A IT 9.790.322,67 28.0 280,71
QCOM QUALCOMM INC IT 9.597.391,72 28.0 154,52
TJX TJX INC Zyklische Konsumgüter  9.588.761,28 28.0 150,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.564.687,60 28.0 137,78
SPGI S&P GLOBAL INC Financials 9.527.094,00 28.0 535,23
T AT&T INC Kommunikation 9.470.141,80 28.0 23,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.382.073,36 27.0 5.107,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.379.321,84 27.0 39,62
BLK BLACKROCK INC Financials 9.277.378,88 27.0 1.121,54
UBER UBER TECHNOLOGIES INC Industrie 9.211.764,68 27.0 81,98
INTU INTUIT INC IT 8.863.607,06 26.0 561,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.774.452,43 26.0 277,91
ANET ARISTA NETWORKS INC IT 8.650.794,24 25.0 143,72
DHR DANAHER CORP Gesundheitsversorgung 8.559.670,31 25.0 236,71
ADI ANALOG DEVICES INC IT 8.555.753,43 25.0 304,01
PFE PFIZER INC Gesundheitsversorgung 8.227.614,32 24.0 25,88
COF CAPITAL ONE FINANCIAL CORP Financials 8.031.065,50 23.0 220,18
NEM NEWMONT Materialien 7.953.988,64 23.0 125,92
HON HONEYWELL INTERNATIONAL INC Industrie 7.902.267,96 23.0 221,16
NOW SERVICENOW INC IT 7.898.585,22 23.0 136,34
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.883.645,60 23.0 93,55
UNP UNION PACIFIC CORP Industrie 7.749.591,96 23.0 230,89
DE DEERE Industrie 7.592.621,46 22.0 516,54
ETN EATON PLC Industrie 7.483.277,88 22.0 332,28
USD USD CASH Cash und/oder Derivate 7.472.948,03 22.0 100,00
MDT MEDTRONIC PLC Gesundheitsversorgung 7.383.137,80 21.0 100,67
ADBE ADOBE INC IT 7.220.949,84 21.0 304,72
PANW PALO ALTO NETWORKS INC IT 7.058.941,96 21.0 184,22
COP CONOCOPHILLIPS Energie 7.030.511,40 20.0 98,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.013.839,56 20.0 476,84
WELL WELLTOWER INC Immobilien 6.996.486,63 20.0 183,63
APP APPLOVIN CORP CLASS A IT 6.988.562,88 20.0 535,44
SYK STRYKER CORP Gesundheitsversorgung 6.983.599,74 20.0 356,98
LMT LOCKHEED MARTIN CORP Industrie 6.914.192,42 20.0 581,66
PGR PROGRESSIVE CORP Financials 6.819.488,00 20.0 208,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.711.637,23 20.0 468,33
PH PARKER-HANNIFIN CORP Industrie 6.645.182,10 19.0 933,05
PLD PROLOGIS REIT INC Immobilien 6.576.762,17 19.0 126,43
CB CHUBB LTD Financials 6.524.428,02 19.0 303,49
CMCSA COMCAST CORP CLASS A Kommunikation 6.346.432,35 18.0 29,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.310.285,80 18.0 54,60
BX BLACKSTONE INC Financials 6.303.690,35 18.0 150,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.235.922,55 18.0 96,33
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.132.740,48 18.0 62,98
CVS CVS HEALTH CORP Gesundheitsversorgung 6.049.375,36 18.0 83,87
MCK MCKESSON CORP Gesundheitsversorgung 5.983.075,56 17.0 826,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.900.475,35 17.0 258,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.825.828,46 17.0 2.212,62
CME CME GROUP INC CLASS A Financials 5.803.425,55 17.0 284,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.618.083,50 16.0 175,10
TMUS T MOBILE US INC Kommunikation 5.428.660,72 16.0 187,96
SO SOUTHERN Versorger 5.388.603,68 16.0 88,16
WM WASTE MANAGEMENT INC Industrie 5.336.734,50 16.0 230,25
SNPS SYNOPSYS INC IT 5.277.580,92 15.0 503,01
DUK DUKE ENERGY CORP Versorger 5.216.104,92 15.0 118,78
MRSH MARSH INC Financials 5.038.528,44 15.0 183,66
NOC NORTHROP GRUMMAN CORP Industrie 5.037.252,37 15.0 660,97
TT TRANE TECHNOLOGIES PLC Industrie 5.031.058,24 15.0 394,16
CEG CONSTELLATION ENERGY CORP Versorger 4.969.118,13 14.0 285,27
FCX FREEPORT MCMORAN INC Materialien 4.961.254,02 14.0 61,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.953.660,32 14.0 100,24
BK BANK OF NEW YORK MELLON CORP Financials 4.945.995,12 14.0 119,02
USB US BANCORP Financials 4.910.248,50 14.0 55,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.902.351,58 14.0 376,93
MCO MOODYS CORP Financials 4.892.185,62 14.0 525,42
CDNS CADENCE DESIGN SYSTEMS INC IT 4.880.213,10 14.0 322,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.840.606,00 14.0 220,75
HWM HOWMET AEROSPACE INC Industrie 4.773.903,96 14.0 215,39
MMM 3M Industrie 4.770.605,12 14.0 159,52
EMR EMERSON ELECTRIC Industrie 4.704.156,72 14.0 149,13
WDC WESTERN DIGITAL CORP IT 4.692.721,40 14.0 240,85
CRH CRH PUBLIC LIMITED PLC Materialien 4.683.894,50 14.0 122,75
AMT AMERICAN TOWER REIT CORP Immobilien 4.644.963,18 14.0 179,46
SHW SHERWIN WILLIAMS Materialien 4.612.585,86 13.0 348,33
GD GENERAL DYNAMICS CORP Industrie 4.605.688,26 13.0 363,54
GLW CORNING INC IT 4.561.398,00 13.0 94,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.518.701,25 13.0 762,65
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.460.629,83 13.0 58,53
TDG TRANSDIGM GROUP INC Industrie 4.437.116,40 13.0 1.435,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.421.240,00 13.0 107,00
WMB WILLIAMS INC Energie 4.413.765,66 13.0 64,29
CI CIGNA Gesundheitsversorgung 4.402.437,00 13.0 280,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.384.158,78 13.0 472,38
EQIX EQUINIX REIT INC Immobilien 4.383.318,60 13.0 806,35
GM GENERAL MOTORS Zyklische Konsumgüter  4.343.708,98 13.0 79,43
CMI CUMMINS INC Industrie 4.334.545,80 13.0 569,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.334.378,07 13.0 64,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.325.363,55 13.0 209,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.320.738,10 13.0 316,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.313.702,25 13.0 293,15
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.301.477,64 13.0 106,97
ITW ILLINOIS TOOL INC Industrie 4.271.828,60 12.0 259,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.269.442,21 12.0 115,07
SLB SLB NV Energie 4.229.022,70 12.0 49,70
ECL ECOLAB INC Materialien 4.105.272,24 12.0 283,67
KKR KKR AND CO INC Financials 4.082.627,85 12.0 118,65
FDX FEDEX CORP Industrie 4.073.808,60 12.0 304,47
AON AON PLC CLASS A Financials 4.022.725,77 12.0 338,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.020.013,80 12.0 358,29
MRVL MARVELL TECHNOLOGY INC IT 4.008.856,02 12.0 81,77
CSX CSX CORP Industrie 3.986.882,94 12.0 37,47
PWR QUANTA SERVICES INC Industrie 3.916.806,40 11.0 470,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.878.307,36 11.0 297,12
CTAS CINTAS CORP Industrie 3.868.493,28 11.0 193,89
SNOW SNOWFLAKE INC IT 3.820.817,95 11.0 211,27
TFC TRUIST FINANCIAL CORP Financials 3.782.770,11 11.0 50,19
NSC NORFOLK SOUTHERN CORP Industrie 3.741.614,80 11.0 288,26
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.740.706,20 11.0 354,20
AZO AUTOZONE INC Zyklische Konsumgüter  3.736.811,61 11.0 3.786,03
AJG ARTHUR J GALLAGHER Financials 3.730.518,46 11.0 255,41
TEL TE CONNECTIVITY PLC IT 3.716.300,69 11.0 225,49
MSI MOTOROLA SOLUTIONS INC IT 3.687.437,58 11.0 401,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.671.962,48 11.0 28,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.626.538,00 11.0 85,20
COR CENCORA INC Gesundheitsversorgung 3.617.669,76 11.0 355,51
ROST ROSS STORES INC Zyklische Konsumgüter  3.612.973,34 11.0 187,57
VRT VERTIV HOLDINGS CLASS A Industrie 3.581.829,72 10.0 181,23
AEP AMERICAN ELECTRIC POWER INC Versorger 3.548.743,38 10.0 118,02
PCAR PACCAR INC Industrie 3.503.091,68 10.0 122,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.481.794,71 10.0 185,33
EOG EOG RESOURCES INC Energie 3.476.018,00 10.0 107,60
TRV TRAVELERS COMPANIES INC Financials 3.463.061,03 10.0 281,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.423.653,44 10.0 81,16
NXPI NXP SEMICONDUCTORS NV IT 3.399.669,70 10.0 231,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.383.303,96 10.0 133,39
PSX PHILLIPS Energie 3.380.310,42 10.0 140,39
KMI KINDER MORGAN INC Energie 3.372.104,88 10.0 29,34
ADSK AUTODESK INC IT 3.368.845,80 10.0 272,34
URI UNITED RENTALS INC Industrie 3.364.913,88 10.0 911,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.363.814,71 10.0 473,71
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.328.971,12 10.0 262,62
VLO VALERO ENERGY CORP Energie 3.320.850,32 10.0 183,28
NET CLOUDFLARE INC CLASS A IT 3.305.293,60 10.0 189,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.267.555,72 10.0 131,56
BDX BECTON DICKINSON Gesundheitsversorgung 3.196.338,46 9.0 203,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.162.520,24 9.0 697,82
SRE SEMPRA Versorger 3.155.880,00 9.0 86,70
BKR BAKER HUGHES CLASS A Energie 3.148.693,73 9.0 56,29
FTNT FORTINET INC IT 3.145.362,48 9.0 83,07
AFL AFLAC INC Financials 3.122.329,34 9.0 108,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.117.703,28 9.0 123,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.097.135,33 9.0 161,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.058.718,04 9.0 39,72
D DOMINION ENERGY INC Versorger 3.018.566,16 9.0 60,24
O REALTY INCOME REIT CORP Immobilien 2.987.444,40 9.0 60,40
VST VISTRA CORP Versorger 2.982.610,61 9.0 158,81
CBRE CBRE GROUP INC CLASS A Immobilien 2.960.839,35 9.0 170,31
ALL ALLSTATE CORP Financials 2.960.098,02 9.0 196,02
MPC MARATHON PETROLEUM CORP Energie 2.958.198,30 9.0 172,54
EA ELECTRONIC ARTS INC Kommunikation 2.942.746,80 9.0 204,40
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.936.316,86 9.0 1.068,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.907.459,12 8.0 210,93
PYPL PAYPAL HOLDINGS INC Financials 2.904.315,80 8.0 56,60
FAST FASTENAL Industrie 2.888.322,77 8.0 43,73
F FORD MOTOR CO Zyklische Konsumgüter  2.859.306,24 8.0 13,44
AME AMETEK INC Industrie 2.834.101,20 8.0 219,80
FERG FERGUSON ENTERPRISES INC Industrie 2.816.806,00 8.0 254,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.814.449,46 8.0 84,27
RSG REPUBLIC SERVICES INC Industrie 2.769.828,44 8.0 219,08
CTVA CORTEVA INC Materialien 2.749.771,80 8.0 72,63
TGT TARGET CORP Nichtzyklische Konsumgüter 2.699.737,24 8.0 103,96
OKE ONEOK INC Energie 2.692.040,00 8.0 77,50
CARR CARRIER GLOBAL CORP Industrie 2.662.943,29 8.0 57,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.633.880,15 8.0 361,35
MSCI MSCI INC Financials 2.615.492,32 8.0 594,16
WCN WASTE CONNECTIONS INC Industrie 2.589.048,35 8.0 171,29
NDAQ NASDAQ INC Financials 2.575.590,05 7.0 98,89
EBAY EBAY INC Zyklische Konsumgüter  2.573.417,10 7.0 94,42
GWW WW GRAINGER INC Industrie 2.566.126,68 7.0 1.049,97
MET METLIFE INC Financials 2.561.812,49 7.0 77,17
AXON AXON ENTERPRISE INC Industrie 2.525.562,18 7.0 605,07
ROP ROPER TECHNOLOGIES INC IT 2.524.763,26 7.0 408,67
XEL XCEL ENERGY INC Versorger 2.512.418,48 7.0 75,73
LNG CHENIERE ENERGY INC Energie 2.497.738,45 7.0 206,51
ROK ROCKWELL AUTOMATION INC Industrie 2.489.608,80 7.0 420,40
NUE NUCOR CORP Materialien 2.485.285,74 7.0 177,66
ETR ENTERGY CORP Versorger 2.476.437,72 7.0 94,97
COIN COINBASE GLOBAL INC CLASS A Financials 2.472.738,84 7.0 213,48
DHI D R HORTON INC Zyklische Konsumgüter  2.469.450,00 7.0 150,00
AMP AMERIPRISE FINANCE INC Financials 2.467.612,90 7.0 500,53
PSA PUBLIC STORAGE REIT Immobilien 2.461.920,00 7.0 278,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.455.637,24 7.0 85,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.445.059,16 7.0 239,43
EXC EXELON CORP Versorger 2.444.146,65 7.0 44,55
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.434.553,47 7.0 73,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.409.090,00 7.0 245,63
YUM YUM BRANDS INC Zyklische Konsumgüter  2.405.539,62 7.0 152,82
MSTR STRATEGY INC CLASS A IT 2.369.357,90 7.0 160,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.305.646,70 7.0 231,70
RBLX ROBLOX CORP CLASS A Kommunikation 2.304.079,32 7.0 74,01
VMC VULCAN MATERIALS Materialien 2.257.205,60 7.0 300,40
CCI CROWN CASTLE INC Immobilien 2.241.103,50 7.0 87,25
WDAY WORKDAY INC CLASS A IT 2.232.945,00 7.0 190,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.229.807,80 6.0 651,80
FIX COMFORT SYSTEMS USA INC Industrie 2.224.656,15 6.0 1.127,55
TRGP TARGA RESOURCES CORP Energie 2.219.948,12 6.0 192,52
KR KROGER Nichtzyklische Konsumgüter 2.215.902,48 6.0 63,69
MCHP MICROCHIP TECHNOLOGY INC IT 2.204.883,99 6.0 74,79
DDOG DATADOG INC CLASS A IT 2.204.139,84 6.0 136,64
PRU PRUDENTIAL FINANCIAL INC Financials 2.198.998,44 6.0 108,98
ED CONSOLIDATED EDISON INC Versorger 2.191.892,63 6.0 104,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.186.678,00 6.0 135,65
CPRT COPART INC Industrie 2.186.250,20 6.0 41,54
FISV FISERV INC Financials 2.159.275,40 6.0 67,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.132.215,65 6.0 79,05
XYZ BLOCK INC CLASS A Financials 2.101.287,40 6.0 65,90
HIG HARTFORD INSURANCE GROUP INC Financials 2.099.422,92 6.0 130,74
STT STATE STREET CORP Financials 2.091.200,10 6.0 127,59
TER TERADYNE INC IT 2.075.553,00 6.0 231,75
FICO FAIR ISAAC CORP IT 2.074.890,12 6.0 1.550,74
DELL DELL TECHNOLOGIES INC CLASS C IT 2.072.364,68 6.0 115,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.050.139,04 6.0 214,36
EQT EQT CORP Energie 2.044.524,04 6.0 56,41
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.043.144,45 6.0 75,63
VTR VENTAS REIT INC Immobilien 2.035.226,68 6.0 76,28
MTB M&T BANK CORP Financials 2.028.733,25 6.0 214,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.015.378,20 6.0 224,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.004.903,79 6.0 80,27
RMD RESMED INC Gesundheitsversorgung 2.003.906,68 6.0 255,47
MDB MONGODB INC CLASS A IT 2.002.787,50 6.0 411,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.979.309,80 6.0 101,14
RKLB ROCKET LAB CORP Industrie 1.967.655,52 6.0 80,48
OTIS OTIS WORLDWIDE CORP Industrie 1.967.035,28 6.0 90,58
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.957.305,87 6.0 269,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.954.456,60 6.0 27,70
ACGL ARCH CAPITAL GROUP LTD Financials 1.951.677,30 6.0 93,70
GRMN GARMIN LTD Zyklische Konsumgüter  1.935.115,84 6.0 206,92
FITB FIFTH THIRD BANCORP Financials 1.930.434,66 6.0 50,49
RJF RAYMOND JAMES INC Financials 1.919.533,28 6.0 169,69
IR INGERSOLL RAND INC Industrie 1.915.108,14 6.0 86,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.898.992,44 6.0 1.425,67
WEC WEC ENERGY GROUP INC Versorger 1.883.439,30 5.0 109,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.881.341,28 5.0 17,64
ARES ARES MANAGEMENT CORP CLASS A Financials 1.881.453,61 5.0 149,69
INSM INSMED INC Gesundheitsversorgung 1.877.348,88 5.0 159,72
EME EMCOR GROUP INC Industrie 1.877.446,72 5.0 706,87
PCG PG&E CORP Versorger 1.877.514,38 5.0 15,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.866.301,48 5.0 661,34
PAYX PAYCHEX INC Industrie 1.858.112,62 5.0 106,19
NRG NRG ENERGY INC Versorger 1.854.034,38 5.0 149,93
XYL XYLEM INC Industrie 1.850.791,85 5.0 143,35
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.841.252,60 5.0 75,35
OXY OCCIDENTAL PETROLEUM CORP Energie 1.837.437,12 5.0 43,92
CIEN CIENA CORP IT 1.824.166,65 5.0 232,23
HUM HUMANA INC Gesundheitsversorgung 1.812.983,51 5.0 263,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.802.710,39 5.0 173,99
WTW WILLIS TOWERS WATSON PLC Financials 1.798.048,00 5.0 322,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.795.090,53 5.0 150,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.769.217,60 5.0 59,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.765.430,85 5.0 67,37
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.730.752,90 5.0 174,70
BE BLOOM ENERGY CLASS A CORP Industrie 1.727.099,40 5.0 139,62
VRSK VERISK ANALYTICS INC Industrie 1.724.299,78 5.0 219,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.717.748,52 5.0 55,56
TDY TELEDYNE TECHNOLOGIES INC IT 1.704.121,65 5.0 607,53
CCL CARNIVAL CORP Zyklische Konsumgüter  1.703.485,39 5.0 28,67
NTRA NATERA INC Gesundheitsversorgung 1.680.074,40 5.0 241,39
NTRS NORTHERN TRUST CORP Financials 1.676.528,95 5.0 149,65
AEE AMEREN CORP Versorger 1.671.824,00 5.0 103,25
CFG CITIZENS FINANCIAL GROUP INC Financials 1.665.282,72 5.0 62,52
CBOE CBOE GLOBAL MARKETS INC Financials 1.661.901,28 5.0 270,14
DOV DOVER CORP Industrie 1.656.615,20 5.0 207,70
SYF SYNCHRONY FINANCIAL Financials 1.652.048,14 5.0 77,51
HAL HALLIBURTON Energie 1.632.369,76 5.0 34,16
VICI VICI PPTYS INC Immobilien 1.619.767,14 5.0 28,51
SOFI SOFI TECHNOLOGIES INC Financials 1.619.878,80 5.0 25,80
ATO ATMOS ENERGY CORP Versorger 1.613.387,50 5.0 168,50
DXCM DEXCOM INC Gesundheitsversorgung 1.597.271,86 5.0 73,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.587.219,70 5.0 140,09
DTE DTE ENERGY Versorger 1.568.353,16 5.0 135,53
FANG DIAMONDBACK ENERGY INC Energie 1.563.140,64 5.0 153,52
STLD STEEL DYNAMICS INC Materialien 1.557.106,88 5.0 173,32
HPE HEWLETT PACKARD ENTERPRISE IT 1.552.124,47 5.0 21,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.537.905,60 4.0 125,40
PPG PPG INDUSTRIES INC Materialien 1.533.504,45 4.0 112,65
EXE EXPAND ENERGY CORP Energie 1.530.455,56 4.0 112,36
EFX EQUIFAX INC Industrie 1.527.812,27 4.0 214,49
CSGP COSTAR GROUP INC Immobilien 1.516.328,21 4.0 65,81
FSLR FIRST SOLAR INC IT 1.511.759,34 4.0 242,97
AMRZ AMRIZE AG Materialien 1.511.765,52 4.0 54,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.511.300,25 4.0 161,55
MKL MARKEL GROUP INC Financials 1.508.931,20 4.0 2.033,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.503.450,12 4.0 358,99
ES EVERSOURCE ENERGY Versorger 1.499.927,91 4.0 70,33
AWK AMERICAN WATER WORKS INC Versorger 1.490.697,48 4.0 130,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.489.934,71 4.0 189,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.486.183,91 4.0 116,39
IRM IRON MOUNTAIN INC Immobilien 1.482.765,84 4.0 93,84
TPR TAPESTRY INC Zyklische Konsumgüter  1.476.810,72 4.0 126,18
ON ON SEMICONDUCTOR CORP IT 1.474.638,99 4.0 61,13
OMC OMNICOM GROUP INC Kommunikation 1.456.203,56 4.0 80,36
PPL PPL CORP Versorger 1.454.233,00 4.0 36,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.441.950,67 4.0 44,63
CNP CENTERPOINT ENERGY INC Versorger 1.426.964,58 4.0 39,42
STE STERIS Gesundheitsversorgung 1.425.112,08 4.0 263,13
RF REGIONS FINANCIAL CORP Financials 1.422.812,34 4.0 27,74
PHM PULTEGROUP INC Zyklische Konsumgüter  1.420.419,99 4.0 125,07
JBL JABIL INC IT 1.415.313,93 4.0 241,81
FE FIRSTENERGY CORP Versorger 1.402.445,22 4.0 46,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.385.615,90 4.0 204,67
HUBB HUBBELL INC Industrie 1.378.187,42 4.0 486,82
HBAN HUNTINGTON BANCSHARES INC Financials 1.370.969,76 4.0 17,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.364.129,97 4.0 208,87
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.363.159,40 4.0 147,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.352.616,98 4.0 196,43
LDOS LEIDOS HOLDINGS INC Industrie 1.345.639,50 4.0 189,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.336.503,00 4.0 93,00
CINF CINCINNATI FINANCIAL CORP Financials 1.335.246,96 4.0 157,98
DVN DEVON ENERGY CORP Energie 1.331.614,73 4.0 38,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.331.675,07 4.0 177,77
FLEX FLEX LTD IT 1.329.825,00 4.0 63,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.329.503,34 4.0 110,58
VLTO VERALTO CORP Industrie 1.323.041,65 4.0 101,89
BIIB BIOGEN INC Gesundheitsversorgung 1.319.001,28 4.0 173,12
BRO BROWN & BROWN INC Financials 1.313.411,52 4.0 79,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.311.334,02 4.0 95,46
CNC CENTENE CORP Gesundheitsversorgung 1.309.955,40 4.0 46,28
EIX EDISON INTERNATIONAL Versorger 1.309.171,96 4.0 61,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.285.830,42 4.0 267,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.271.450,05 4.0 192,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.267.806,63 4.0 91,93
ILMN ILLUMINA INC Gesundheitsversorgung 1.262.709,00 4.0 153,00
PSTG PURE STORAGE INC CLASS A IT 1.254.661,92 4.0 72,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.252.135,72 4.0 158,84
SW SMURFIT WESTROCK PLC Materialien 1.250.949,06 4.0 43,38
RDDT REDDIT INC CLASS A Kommunikation 1.250.590,02 4.0 213,63
TWLO TWILIO INC CLASS A IT 1.249.136,28 4.0 133,97
WAT WATERS CORP Gesundheitsversorgung 1.244.625,60 4.0 390,90
APTV APTIV PLC Zyklische Konsumgüter  1.243.271,52 4.0 77,04
ZS ZSCALER INC IT 1.240.528,10 4.0 214,55
WRB WR BERKLEY CORP Financials 1.239.286,40 4.0 66,88
VRSN VERISIGN INC IT 1.234.558,32 4.0 251,54
CPAY CORPAY INC Financials 1.228.932,00 4.0 324,00
TEAM ATLASSIAN CORP CLASS A IT 1.226.024,64 4.0 138,44
CMS CMS ENERGY CORP Versorger 1.224.164,42 4.0 71,53
PKG PACKAGING CORP OF AMERICA Materialien 1.220.286,83 4.0 221,83
NI NISOURCE INC Versorger 1.218.897,69 4.0 43,91
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.216.854,64 4.0 2.014,66
TROW T ROWE PRICE GROUP INC Financials 1.211.441,71 4.0 106,09
ALAB ASTERA LABS INC IT 1.210.662,00 4.0 163,25
IP INTERNATIONAL PAPER Materialien 1.198.324,00 3.0 43,00
Q QNITY ELECTRONICS INC IT 1.197.737,94 3.0 96,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.193.978,56 3.0 60,88
NTAP NETAPP INC IT 1.191.846,22 3.0 98,81
EQR EQUITY RESIDENTIAL REIT Immobilien 1.190.343,44 3.0 62,12
WY WEYERHAEUSER REIT Immobilien 1.179.763,20 3.0 26,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.174.438,86 3.0 187,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.160.678,72 3.0 473,36
PNR PENTAIR Industrie 1.156.570,14 3.0 108,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.152.566,82 3.0 23,58
CTRA COTERRA ENERGY INC Energie 1.151.119,53 3.0 27,39
AMCR AMCOR PLC Materialien 1.146.825,62 3.0 44,53
KEY KEYCORP Financials 1.141.314,32 3.0 21,29
PTC PTC INC IT 1.139.668,75 3.0 165,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.128.120,82 3.0 89,69
NVR NVR INC Zyklische Konsumgüter  1.119.014,08 3.0 7.664,48
GPN GLOBAL PAYMENTS INC Financials 1.111.306,64 3.0 75,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.108.269,14 3.0 128,02
DD DUPONT DE NEMOURS INC Materialien 1.099.519,20 3.0 44,20
TPL TEXAS PACIFIC LAND CORP Energie 1.094.934,96 3.0 341,74
RKT ROCKET COMPANIES INC CLASS A Financials 1.087.309,44 3.0 21,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.083.204,60 3.0 87,32
INCY INCYTE CORP Gesundheitsversorgung 1.078.218,38 3.0 102,58
HPQ HP INC IT 1.076.371,52 3.0 19,46
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.075.831,82 3.0 182,53
TYL TYLER TECHNOLOGIES INC IT 1.074.480,26 3.0 439,82
DOW DOW INC Materialien 1.064.048,62 3.0 28,18
FTV FORTIVE CORP Industrie 1.061.109,75 3.0 54,75
HOLX HOLOGIC INC Gesundheitsversorgung 1.055.291,65 3.0 75,19
SNA SNAP ON INC Industrie 1.053.019,85 3.0 370,13
HEIA HEICO CORP CLASS A Industrie 1.044.086,40 3.0 258,95
IT GARTNER INC IT 1.043.554,38 3.0 236,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.043.559,15 3.0 193,79
RS RELIANCE STEEL & ALUMINUM Materialien 1.039.480,48 3.0 326,47
CF CF INDUSTRIES HOLDINGS INC Materialien 1.039.494,30 3.0 91,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.037.864,55 3.0 68,71
PODD INSULET CORP Gesundheitsversorgung 1.029.350,14 3.0 271,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.025.379,27 3.0 178,11
LNT ALLIANT ENERGY CORP Versorger 1.025.454,03 3.0 67,01
ENTG ENTEGRIS INC IT 1.025.175,58 3.0 115,63
BALL BALL CORP Materialien 1.024.001,79 3.0 57,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.015.087,00 3.0 241,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.013.419,67 3.0 293,83
ROL ROLLINS INC Industrie 1.002.038,40 3.0 63,26
LII LENNOX INTERNATIONAL INC Industrie 1.001.761,55 3.0 512,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.001.835,60 3.0 63,73
TXT TEXTRON INC Industrie 1.001.101,92 3.0 94,64
GPC GENUINE PARTS Zyklische Konsumgüter  993.606,02 3.0 139,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 988.155,99 3.0 40,47
FFIV F5 INC IT 978.599,55 3.0 267,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 971.125,54 3.0 74,03
CDW CDW CORP IT 969.004,40 3.0 127,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 960.235,44 3.0 85,72
L LOEWS CORP Financials 959.339,24 3.0 102,68
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 956.542,51 3.0 23,87
TRMB TRIMBLE INC IT 952.851,62 3.0 71,38
CSL CARLISLE COMPANIES INC Industrie 951.816,42 3.0 350,19
MAS MASCO CORP Industrie 945.307,38 3.0 68,59
CRWV COREWEAVE INC CLASS A IT 941.711,49 3.0 98,31
SATS ECHOSTAR CORP CLASS A Kommunikation 938.485,08 3.0 119,72
EVRG EVERGY INC Versorger 937.002,06 3.0 76,59
PINS PINTEREST INC CLASS A Kommunikation 936.207,30 3.0 25,90
J JACOBS SOLUTIONS INC Industrie 927.491,58 3.0 136,98
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 925.976,73 3.0 252,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 910.483,29 3.0 205,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 897.567,09 3.0 113,89
FOXA FOX CORP CLASS A Kommunikation 896.274,00 3.0 72,72
OKTA OKTA INC CLASS A IT 895.463,61 3.0 91,29
IEX IDEX CORP Industrie 891.270,60 3.0 195,24
HUBS HUBSPOT INC IT 887.286,03 3.0 328,99
EG EVEREST GROUP LTD Financials 879.244,80 3.0 327,10
TTD TRADE DESK INC CLASS A Kommunikation 870.337,02 3.0 33,81
KIM KIMCO REALTY REIT CORP Immobilien 861.146,70 3.0 20,85
COO COOPER INC Gesundheitsversorgung 859.158,00 3.0 80,90
INVH INVITATION HOMES INC Immobilien 857.921,70 2.0 26,90
SUI SUN COMMUNITIES REIT INC Immobilien 856.995,18 2.0 124,89
SMCI SUPER MICRO COMPUTER INC IT 856.240,00 2.0 30,80
TRU TRANSUNION Industrie 848.584,62 2.0 85,02
AVY AVERY DENNISON CORP Materialien 836.096,40 2.0 188,31
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  834.306,80 2.0 101,30
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 813.807,40 2.0 95,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  811.677,51 2.0 413,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 806.943,36 2.0 17,76
GDDY GODADDY INC CLASS A IT 807.130,26 2.0 106,02
TOST TOAST INC CLASS A Financials 804.569,50 2.0 33,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 799.098,16 2.0 134,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  795.280,50 2.0 15,75
BBY BEST BUY INC Zyklische Konsumgüter  794.792,25 2.0 66,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 793.743,51 2.0 134,51
ALLE ALLEGION PLC Industrie 780.778,38 2.0 166,94
GGG GRACO INC Industrie 779.885,64 2.0 86,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 776.879,74 2.0 60,97
NDSN NORDSON CORP Industrie 772.148,26 2.0 271,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 771.874,44 2.0 119,19
GEN GEN DIGITAL INC IT 765.234,91 2.0 25,63
WPC W. P. CAREY REIT INC Immobilien 755.271,54 2.0 68,58
DT DYNATRACE INC IT 745.687,44 2.0 41,18
CLX CLOROX Nichtzyklische Konsumgüter 736.363,88 2.0 112,87
TW TRADEWEB MARKETS INC CLASS A Financials 733.426,98 2.0 106,34
RPM RPM INTERNATIONAL INC Materialien 729.048,96 2.0 107,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 713.972,68 2.0 50,86
IONQ IONQ INC IT 713.002,80 2.0 43,37
UDR UDR REIT INC Immobilien 709.512,00 2.0 37,00
HEI HEICO CORP Industrie 708.940,35 2.0 336,15
CG CARLYLE GROUP INC Financials 705.567,67 2.0 61,21
FNF FIDELITY NATIONAL FINANCIAL INC Financials 705.221,20 2.0 54,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  700.710,12 2.0 30,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 697.184,34 2.0 182,94
IOT SAMSARA INC CLASS A IT 692.052,81 2.0 32,19
ACM AECOM Industrie 688.717,60 2.0 96,73
REG REGENCY CENTERS REIT CORP Immobilien 684.644,40 2.0 71,28
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 684.750,12 2.0 243,51
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 683.152,89 2.0 93,93
DKS DICKS SPORTING INC Zyklische Konsumgüter  676.249,60 2.0 203,20
WSO WATSCO INC Industrie 671.727,84 2.0 386,94
DAL DELTA AIR LINES INC Industrie 667.035,00 2.0 67,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 657.871,20 2.0 206,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 620.465,53 2.0 79,01
CNH CNH INDUSTRIAL N.V. NV Industrie 611.041,65 2.0 10,93
NTNX NUTANIX INC CLASS A IT 608.437,73 2.0 43,37
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 607.288,00 2.0 45,32
DOCU DOCUSIGN INC IT 607.505,76 2.0 57,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 597.623,10 2.0 103,70
Z ZILLOW GROUP INC CLASS C Immobilien 571.337,34 2.0 69,56
WTRG ESSENTIAL UTILITIES INC Versorger 568.842,44 2.0 39,32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 562.875,11 2.0 62,87
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 556.000,00 2.0 100,00
AFG AMERICAN FINANCIAL GROUP INC Financials 534.483,50 2.0 128,02
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 532.547,70 2.0 31,87
BXP BXP INC Immobilien 532.020,78 2.0 64,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 523.692,15 2.0 19,65
FOX FOX CORP CLASS B Kommunikation 512.526,96 1.0 65,34
OKLO OKLO INC CLASS A Versorger 507.276,53 1.0 82,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 504.208,36 1.0 57,16
NWSA NEWS CORP CLASS A Kommunikation 498.134,20 1.0 26,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 490.415,76 1.0 107,76
BSY BENTLEY SYSTEMS INC CLASS B IT 477.543,24 1.0 38,58
PAYC PAYCOM SOFTWARE INC Industrie 453.261,30 1.0 147,45
SNAP SNAP INC CLASS A Kommunikation 428.833,44 1.0 7,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  400.729,06 1.0 161,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 392.306,95 1.0 24,85
ERIE ERIE INDEMNITY CLASS A Financials 376.217,55 1.0 280,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 278.348,55 1.0 27,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 237.933,08 1.0 46,12
GBP GBP CASH Cash und/oder Derivate 85.457,23 0.0 137,07
EUR EUR CASH Cash und/oder Derivate 4.710,55 0.0 118,96
CAD CAD CASH Cash und/oder Derivate 677,64 0.0 73,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.981,25