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 Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 267.016.272,12 761.0 190,04
AAPL APPLE INC IT 235.662.406,80 672.0 274,62
MSFT MICROSOFT CORP IT 168.873.293,60 481.0 413,60
AMZN AMAZON COM INC Zyklische Konsumgüter  115.930.810,64 330.0 208,72
GOOGL ALPHABET INC CLASS A Kommunikation 109.109.031,68 311.0 324,32
GOOG ALPHABET INC CLASS C Kommunikation 91.824.988,40 262.0 324,40
AVGO BROADCOM INC IT 89.106.599,44 254.0 343,94
META META PLATFORMS INC CLASS A Kommunikation 85.012.103,82 242.0 677,22
TSLA TESLA INC Zyklische Konsumgüter  68.153.781,16 194.0 417,32
JPM JPMORGAN CHASE & CO Financials 51.161.397,70 146.0 322,10
LLY ELI LILLY Gesundheitsversorgung 48.578.199,67 138.0 1.044,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.645.175,68 113.0 498,08
XOM EXXON MOBIL CORP Energie 37.240.452,43 106.0 151,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 33.315.098,56 95.0 238,64
WMT WALMART INC Nichtzyklische Konsumgüter 32.678.959,72 93.0 129,02
V VISA INC CLASS A Financials 32.100.234,52 91.0 325,58
MA MASTERCARD INC CLASS A Financials 26.403.010,93 75.0 535,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 25.531.320,87 73.0 997,59
MU MICRON TECHNOLOGY INC IT 24.904.490,00 71.0 383,50
BAC BANK OF AMERICA CORP Financials 22.937.095,74 65.0 56,41
ABBV ABBVIE INC Gesundheitsversorgung 22.751.756,82 65.0 223,26
HD HOME DEPOT INC Zyklische Konsumgüter  21.932.265,00 62.0 381,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 21.355.187,55 61.0 157,33
CVX CHEVRON CORP Energie 20.338.535,80 58.0 182,60
AMD ADVANCED MICRO DEVICES INC IT 20.321.928,00 58.0 216,00
CAT CATERPILLAR INC Industrie 20.149.300,12 57.0 742,12
NFLX NETFLIX INC Kommunikation 20.118.283,27 57.0 81,47
CSCO CISCO SYSTEMS INC IT 20.008.951,38 57.0 86,78
GE GE AEROSPACE Industrie 19.613.491,02 56.0 316,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 18.662.473,99 53.0 142,91
KO COCA-COLA Nichtzyklische Konsumgüter 18.281.080,11 52.0 77,97
WFC WELLS FARGO Financials 17.475.980,76 50.0 94,61
MRK MERCK & CO INC Gesundheitsversorgung 16.997.719,05 48.0 117,65
LRCX LAM RESEARCH CORP IT 16.709.697,12 48.0 229,28
GS GOLDMAN SACHS GROUP INC Financials 16.499.195,70 47.0 943,62
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 16.491.071,85 47.0 181,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.827.519,40 45.0 296,34
ORCL ORACLE CORP IT 15.466.394,30 44.0 156,59
AMAT APPLIED MATERIAL INC IT 15.133.164,03 43.0 330,57
RTX RTX CORP Industrie 15.091.130,99 43.0 196,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.525.530,20 41.0 275,70
MCD MCDONALDS CORP Zyklische Konsumgüter  13.496.771,20 38.0 325,60
C CITIGROUP INC Financials 13.240.419,52 38.0 123,77
INTC INTEL CORPORATION CORP IT 13.108.620,80 37.0 50,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 13.003.138,17 37.0 166,47
GEV GE VERNOVA INC Industrie 12.803.799,96 36.0 801,54
MS MORGAN STANLEY Financials 12.608.043,70 36.0 182,35
LIN LINDE PLC Materialien 12.411.535,32 35.0 456,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.989.353,28 34.0 546,76
AXP AMERICAN EXPRESS Financials 11.804.760,52 34.0 359,66
AMGN AMGEN INC Gesundheitsversorgung 11.598.932,66 33.0 375,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.359.326,70 32.0 47,02
TXN TEXAS INSTRUMENT INC IT 11.358.538,40 32.0 218,77
DIS WALT DISNEY Kommunikation 11.212.332,93 32.0 107,13
T AT&T INC Kommunikation 11.172.681,64 32.0 27,11
BA BOEING Industrie 11.062.360,26 32.0 244,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.046.133,64 31.0 111,07
KLAC KLA CORP IT 10.998.501,92 31.0 1.440,16
SCHW CHARLES SCHWAB CORP Financials 10.821.455,77 31.0 107,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.745.162,88 31.0 151,68
CRM SALESFORCE INC IT 10.726.560,49 31.0 194,03
NEE NEXTERA ENERGY INC Versorger 10.551.123,68 30.0 89,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.284.585,12 29.0 492,84
TJX TJX INC Zyklische Konsumgüter  10.186.848,00 29.0 156,24
APH AMPHENOL CORP CLASS A IT 10.020.169,60 29.0 144,20
ADI ANALOG DEVICES INC IT 9.274.729,49 26.0 322,97
BLK BLACKROCK INC Financials 9.114.356,00 26.0 1.079,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.920.565,13 25.0 276,89
QCOM QUALCOMM INC IT 8.805.383,40 25.0 138,93
DE DEERE Industrie 8.785.050,00 25.0 585,67
PFE PFIZER INC Gesundheitsversorgung 8.775.993,80 25.0 27,05
HON HONEYWELL INTERNATIONAL INC Industrie 8.744.326,56 25.0 239,84
UNP UNION PACIFIC CORP Industrie 8.711.145,00 25.0 254,34
ANET ARISTA NETWORKS INC IT 8.706.237,76 25.0 141,74
ETN EATON PLC Industrie 8.665.969,98 25.0 377,06
UBER UBER TECHNOLOGIES INC Industrie 8.475.259,70 24.0 73,91
ACN ACCENTURE PLC CLASS A IT 8.426.525,16 24.0 236,76
COF CAPITAL ONE FINANCIAL CORP Financials 8.292.018,24 24.0 222,76
SPGI S&P GLOBAL INC Financials 8.068.267,16 23.0 444,19
DHR DANAHER CORP Gesundheitsversorgung 7.995.403,98 23.0 216,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.931.757,60 23.0 4.237,05
COP CONOCOPHILLIPS Energie 7.921.512,50 23.0 108,70
NEM NEWMONT Materialien 7.782.497,26 22.0 120,73
LMT LOCKHEED MARTIN CORP Industrie 7.743.734,28 22.0 638,29
WELL WELLTOWER INC Immobilien 7.669.080,00 22.0 197,25
MDT MEDTRONIC PLC Gesundheitsversorgung 7.607.486,00 22.0 101,65
PLD PROLOGIS REIT INC Immobilien 7.287.508,80 21.0 137,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.167.396,11 20.0 60,77
CB CHUBB LTD Financials 7.155.843,63 20.0 326,17
PH PARKER-HANNIFIN CORP Industrie 7.115.406,03 20.0 978,87
SYK STRYKER CORP Gesundheitsversorgung 7.108.068,96 20.0 356,08
MCK MCKESSON CORP Gesundheitsversorgung 7.106.733,20 20.0 962,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.067.758,70 20.0 470,87
INTU INTUIT INC IT 7.043.750,00 20.0 437,50
CMCSA COMCAST CORP CLASS A Kommunikation 6.956.507,53 20.0 31,61
PGR PROGRESSIVE CORP Financials 6.742.790,74 19.0 201,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.538.618,80 19.0 98,98
PANW PALO ALTO NETWORKS INC IT 6.490.932,00 18.0 166,00
ADBE ADOBE INC IT 6.453.642,00 18.0 266,90
GLW CORNING INC IT 6.441.000,58 18.0 131,39
CME CME GROUP INC CLASS A Financials 6.406.261,24 18.0 307,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.399.621,20 18.0 64,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.374.171,76 18.0 74,12
NOW SERVICENOW INC IT 6.140.586,66 17.0 103,87
APP APPLOVIN CORP CLASS A IT 6.131.340,84 17.0 460,38
TT TRANE TECHNOLOGIES PLC Industrie 5.987.845,17 17.0 459,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.967.585,00 17.0 408,04
TMUS T MOBILE US INC Kommunikation 5.825.435,52 17.0 197,66
WDC WESTERN DIGITAL CORP IT 5.686.339,17 16.0 285,99
BX BLACKSTONE INC Financials 5.633.449,72 16.0 131,42
CVS CVS HEALTH CORP Gesundheitsversorgung 5.577.202,39 16.0 75,77
SO SOUTHERN Versorger 5.575.345,64 16.0 89,38
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.549.283,64 16.0 169,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.473.701,51 16.0 2.035,59
DUK DUKE ENERGY CORP Versorger 5.454.516,64 16.0 121,72
WM WASTE MANAGEMENT INC Industrie 5.452.247,00 16.0 230,50
NOC NORTHROP GRUMMAN CORP Industrie 5.427.105,50 15.0 698,02
USB US BANCORP Financials 5.416.714,25 15.0 60,35
BK BANK OF NEW YORK MELLON CORP Financials 5.411.302,05 15.0 127,61
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.391.497,20 15.0 240,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.285.684,88 15.0 226,62
FCX FREEPORT MCMORAN INC Materialien 5.265.063,31 15.0 63,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.262.679,00 15.0 139,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.236.000,00 15.0 425,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.226.018,48 15.0 348,03
MMM 3M Industrie 5.196.434,76 15.0 170,28
EMR EMERSON ELECTRIC Industrie 5.150.721,90 15.0 160,01
HWM HOWMET AEROSPACE INC Industrie 5.092.667,85 15.0 225,15
USD USD CASH Cash und/oder Derivate 5.087.129,60 14.0 100,00
FDX FEDEX CORP Industrie 4.977.883,80 14.0 364,60
CRH CRH PUBLIC LIMITED PLC Materialien 4.938.895,92 14.0 126,84
ITW ILLINOIS TOOL INC Industrie 4.887.555,60 14.0 290,58
SHW SHERWIN WILLIAMS Materialien 4.873.509,00 14.0 360,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.839.200,96 14.0 117,92
CEG CONSTELLATION ENERGY CORP Versorger 4.837.738,40 14.0 272,15
MRSH MARSH INC Financials 4.790.893,16 14.0 171,14
EQIX EQUINIX REIT INC Immobilien 4.758.741,52 14.0 857,74
WMB WILLIAMS INC Energie 4.753.774,55 14.0 67,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.723.275,75 13.0 60,73
CI CIGNA Gesundheitsversorgung 4.716.876,80 13.0 294,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.716.012,32 13.0 780,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.711.703,80 13.0 497,54
SNPS SYNOPSYS INC IT 4.700.180,10 13.0 438,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.676.147,76 13.0 92,72
CMI CUMMINS INC Industrie 4.666.107,42 13.0 601,38
GD GENERAL DYNAMICS CORP Industrie 4.655.372,80 13.0 360,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.611.436,83 13.0 331,21
AMT AMERICAN TOWER REIT CORP Immobilien 4.588.549,65 13.0 173,71
GM GENERAL MOTORS Zyklische Konsumgüter  4.502.589,44 13.0 80,68
CDNS CADENCE DESIGN SYSTEMS INC IT 4.499.733,00 13.0 291,00
CSX CSX CORP Industrie 4.421.784,80 13.0 40,72
SLB SLB NV Energie 4.388.792,52 13.0 50,54
PWR QUANTA SERVICES INC Industrie 4.367.585,28 12.0 514,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.346.580,00 12.0 327,50
MCO MOODYS CORP Financials 4.269.965,00 12.0 449,47
ECL ECOLAB INC Materialien 4.254.970,56 12.0 288,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.247.687,01 12.0 62,41
TFC TRUIST FINANCIAL CORP Financials 4.213.568,04 12.0 54,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.182.565,57 12.0 314,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.177.176,96 12.0 186,24
MRVL MARVELL TECHNOLOGY INC IT 4.120.299,90 12.0 82,35
TDG TRANSDIGM GROUP INC Industrie 4.099.215,30 12.0 1.300,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.090.310,40 12.0 94,16
VRT VERTIV HOLDINGS CLASS A Industrie 4.074.340,00 12.0 202,00
NSC NORFOLK SOUTHERN CORP Industrie 4.049.567,12 12.0 305,72
MSI MOTOROLA SOLUTIONS INC IT 3.965.161,97 11.0 422,59
CTAS CINTAS CORP Industrie 3.965.118,84 11.0 194,76
PSX PHILLIPS Energie 3.869.775,00 11.0 157,50
ROST ROSS STORES INC Zyklische Konsumgüter  3.822.703,00 11.0 194,50
TEL TE CONNECTIVITY PLC IT 3.808.377,82 11.0 226,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.778.766,80 11.0 350,60
COR CENCORA INC Gesundheitsversorgung 3.772.922,22 11.0 363,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.768.640,04 11.0 196,57
KKR KKR AND CO INC Financials 3.767.595,64 11.0 107,29
AON AON PLC CLASS A Financials 3.760.079,44 11.0 310,34
EOG EOG RESOURCES INC Energie 3.753.724,55 11.0 113,87
PCAR PACCAR INC Industrie 3.725.663,76 11.0 127,26
VLO VALERO ENERGY CORP Energie 3.723.516,20 11.0 201,38
AEP AMERICAN ELECTRIC POWER INC Versorger 3.715.953,50 11.0 121,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.704.195,95 11.0 286,37
TRV TRAVELERS COMPANIES INC Financials 3.673.426,90 10.0 292,82
AZO AUTOZONE INC Zyklische Konsumgüter  3.663.364,32 10.0 3.634,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.650.062,08 10.0 86,56
KMI KINDER MORGAN INC Energie 3.635.034,03 10.0 30,99
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.610.903,05 10.0 27,21
MPC MARATHON PETROLEUM CORP Energie 3.573.528,70 10.0 204,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.482.664,10 10.0 80,90
NXPI NXP SEMICONDUCTORS NV IT 3.437.083,65 10.0 228,91
BKR BAKER HUGHES CLASS A Energie 3.399.530,85 10.0 59,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.395.364,60 10.0 133,95
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.383.334,90 10.0 1.206,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.367.034,93 10.0 172,13
BDX BECTON DICKINSON Gesundheitsversorgung 3.325.498,65 9.0 207,39
FTNT FORTINET INC IT 3.320.592,99 9.0 85,93
AFL AFLAC INC Financials 3.310.986,80 9.0 113,20
URI UNITED RENTALS INC Industrie 3.304.480,40 9.0 876,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.268.682,10 9.0 127,30
SRE SEMPRA Versorger 3.249.794,52 9.0 87,48
SNOW SNOWFLAKE INC IT 3.247.333,20 9.0 175,95
AJG ARTHUR J GALLAGHER Financials 3.246.595,53 9.0 217,79
D DOMINION ENERGY INC Versorger 3.189.090,40 9.0 62,36
O REALTY INCOME REIT CORP Immobilien 3.184.657,02 9.0 63,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.175.088,64 9.0 225,76
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.139.988,04 9.0 121,31
FAST FASTENAL Industrie 3.135.913,20 9.0 46,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.111.496,87 9.0 39,59
NET CLOUDFLARE INC CLASS A IT 3.095.008,75 9.0 173,75
CARR CARRIER GLOBAL CORP Industrie 3.094.273,72 9.0 65,32
ALL ALLSTATE CORP Financials 3.080.875,46 9.0 199,94
AME AMETEK INC Industrie 3.071.675,60 9.0 233,41
TGT TARGET CORP Nichtzyklische Konsumgüter 3.061.626,56 9.0 115,52
ADSK AUTODESK INC IT 3.061.213,66 9.0 242,53
CBRE CBRE GROUP INC CLASS A Immobilien 3.033.527,16 9.0 170,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.983.349,28 9.0 411,61
GWW WW GRAINGER INC Industrie 2.967.043,95 8.0 1.190,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.957.749,17 8.0 639,79
FERG FERGUSON ENTERPRISES INC Industrie 2.954.100,12 8.0 261,61
EA ELECTRONIC ARTS INC Kommunikation 2.950.981,17 8.0 200,87
F FORD MOTOR CO Zyklische Konsumgüter  2.950.851,06 8.0 13,59
OKE ONEOK INC Energie 2.947.124,76 8.0 83,13
VST VISTRA CORP Versorger 2.931.823,02 8.0 152,97
RSG REPUBLIC SERVICES INC Industrie 2.891.080,16 8.0 224,08
CTVA CORTEVA INC Materialien 2.844.603,18 8.0 73,62
TER TERADYNE INC IT 2.832.871,38 8.0 310,01
FITB FIFTH THIRD BANCORP Financials 2.829.180,42 8.0 54,33
NUE NUCOR CORP Materialien 2.756.410,08 8.0 193,08
ROK ROCKWELL AUTOMATION INC Industrie 2.749.779,36 8.0 410,66
LNG CHENIERE ENERGY INC Energie 2.661.121,00 8.0 215,65
AMP AMERIPRISE FINANCE INC Financials 2.657.812,30 8.0 539,11
WCN WASTE CONNECTIONS INC Industrie 2.650.442,55 8.0 171,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.617.804,80 7.0 76,80
ETR ENTERGY CORP Versorger 2.611.771,50 7.0 98,15
PSA PUBLIC STORAGE REIT Immobilien 2.604.054,46 7.0 288,89
XEL XCEL ENERGY INC Versorger 2.587.690,51 7.0 76,43
FIX COMFORT SYSTEMS USA INC Industrie 2.586.554,75 7.0 1.283,65
MET METLIFE INC Financials 2.584.213,84 7.0 76,28
DHI D R HORTON INC Zyklische Konsumgüter  2.578.646,50 7.0 153,50
TRGP TARGA RESOURCES CORP Energie 2.562.111,30 7.0 217,70
YUM YUM BRANDS INC Zyklische Konsumgüter  2.552.410,70 7.0 158,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.522.032,80 7.0 74,90
MSCI MSCI INC Financials 2.513.339,27 7.0 559,39
VMC VULCAN MATERIALS Materialien 2.509.889,76 7.0 327,32
KR KROGER Nichtzyklische Konsumgüter 2.489.110,80 7.0 70,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.485.089,96 7.0 244,74
EXC EXELON CORP Versorger 2.462.056,18 7.0 43,97
EBAY EBAY INC Zyklische Konsumgüter  2.430.005,76 7.0 87,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.428.793,43 7.0 695,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.383.977,90 7.0 86,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.379.520,00 7.0 320,00
RBLX ROBLOX CORP CLASS A Kommunikation 2.333.653,40 7.0 73,45
CIEN CIENA CORP IT 2.322.074,88 7.0 289,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.302.676,80 7.0 235,93
NDAQ NASDAQ INC Financials 2.293.767,70 7.0 86,30
HIG HARTFORD INSURANCE GROUP INC Financials 2.284.020,06 7.0 139,38
MTB M&T BANK CORP Financials 2.283.356,25 7.0 236,25
ED CONSOLIDATED EDISON INC Versorger 2.281.458,48 7.0 106,68
VTR VENTAS REIT INC Immobilien 2.253.199,75 6.0 82,75
STT STATE STREET CORP Financials 2.245.967,28 6.0 134,28
MCHP MICROCHIP TECHNOLOGY INC IT 2.238.624,85 6.0 74,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.234.723,04 6.0 81,18
HBAN HUNTINGTON BANCSHARES INC Financials 2.225.109,00 6.0 19,00
ROP ROPER TECHNOLOGIES INC IT 2.217.179,84 6.0 351,71
IR INGERSOLL RAND INC Industrie 2.215.841,19 6.0 98,39
RMD RESMED INC Gesundheitsversorgung 2.209.059,80 6.0 275,96
DELL DELL TECHNOLOGIES INC CLASS C IT 2.205.640,22 6.0 120,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.183.840,40 6.0 74,60
CCI CROWN CASTLE INC Immobilien 2.177.776,04 6.0 83,08
CPRT COPART INC Industrie 2.164.835,40 6.0 40,30
PYPL PAYPAL HOLDINGS INC Financials 2.155.107,80 6.0 41,15
EME EMCOR GROUP INC Industrie 2.105.162,88 6.0 776,24
PRU PRUDENTIAL FINANCIAL INC Financials 2.104.604,60 6.0 102,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.097.247,50 6.0 127,50
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.090.963,70 6.0 104,70
MSTR STRATEGY INC CLASS A IT 2.084.352,64 6.0 138,44
EQT EQT CORP Energie 2.076.360,96 6.0 56,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.073.078,81 6.0 196,11
PCG PG&E CORP Versorger 2.062.765,05 6.0 16,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.053.233,18 6.0 28,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.052.555,33 6.0 205,03
ACGL ARCH CAPITAL GROUP LTD Financials 2.042.043,48 6.0 96,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.015.749,20 6.0 79,08
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.008.006,74 6.0 192,67
RJF RAYMOND JAMES INC Financials 2.004.672,81 6.0 173,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.003.807,50 6.0 696,25
OXY OCCIDENTAL PETROLEUM CORP Energie 1.992.335,34 6.0 46,66
CCL CARNIVAL CORP Zyklische Konsumgüter  1.989.795,26 6.0 32,81
OTIS OTIS WORLDWIDE CORP Industrie 1.979.245,20 6.0 89,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.979.129,34 6.0 18,18
COIN COINBASE GLOBAL INC CLASS A Financials 1.977.062,25 6.0 167,25
FISV FISERV INC Financials 1.973.614,38 6.0 60,14
GRMN GARMIN LTD Zyklische Konsumgüter  1.965.732,23 6.0 206,03
NRG NRG ENERGY INC Versorger 1.964.874,96 6.0 155,72
BE BLOOM ENERGY CLASS A CORP Industrie 1.958.555,74 6.0 155,17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.955.794,80 6.0 78,42
WEC WEC ENERGY GROUP INC Versorger 1.950.437,72 6.0 111,32
RKLB ROCKET LAB CORP Industrie 1.892.435,52 5.0 75,84
TDY TELEDYNE TECHNOLOGIES INC IT 1.877.903,18 5.0 656,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.877.996,80 5.0 1.380,88
DDOG DATADOG INC CLASS A IT 1.876.604,60 5.0 114,01
FICO FAIR ISAAC CORP IT 1.875.190,16 5.0 1.372,76
STLD STEEL DYNAMICS INC Materialien 1.858.406,50 5.0 202,75
XYZ BLOCK INC CLASS A Financials 1.847.848,32 5.0 56,78
XYL XYLEM INC Industrie 1.847.283,63 5.0 140,19
AXON AXON ENTERPRISE INC Industrie 1.846.992,66 5.0 433,77
TPR TAPESTRY INC Zyklische Konsumgüter  1.846.830,30 5.0 154,65
WDAY WORKDAY INC CLASS A IT 1.845.137,28 5.0 154,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.845.242,16 5.0 230,54
CFG CITIZENS FINANCIAL GROUP INC Financials 1.840.356,80 5.0 67,70
DOV DOVER CORP Industrie 1.830.743,63 5.0 224,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.801.343,10 5.0 67,35
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.795.850,82 5.0 147,37
INSM INSMED INC Gesundheitsversorgung 1.793.283,68 5.0 149,54
MDB MONGODB INC CLASS A IT 1.777.401,36 5.0 357,77
HPE HEWLETT PACKARD ENTERPRISE IT 1.772.543,94 5.0 23,91
PPG PPG INDUSTRIES INC Materialien 1.772.607,87 5.0 127,59
NTRS NORTHERN TRUST CORP Financials 1.769.983,20 5.0 154,80
CBOE CBOE GLOBAL MARKETS INC Financials 1.763.364,64 5.0 280,88
ARES ARES MANAGEMENT CORP CLASS A Financials 1.760.643,00 5.0 137,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.752.094,50 5.0 236,45
PAYX PAYCHEX INC Industrie 1.751.593,13 5.0 98,09
FANG DIAMONDBACK ENERGY INC Energie 1.724.656,32 5.0 165,96
AEE AMEREN CORP Versorger 1.722.479,46 5.0 104,26
HAL HALLIBURTON Energie 1.702.247,50 5.0 34,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.696.974,12 5.0 53,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.693.242,92 5.0 184,61
VICI VICI PPTYS INC Immobilien 1.685.247,52 5.0 29,06
AMRZ AMRIZE AG Materialien 1.682.102,97 5.0 59,39
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.679.964,00 5.0 393,25
ATO ATMOS ENERGY CORP Versorger 1.675.335,66 5.0 171,46
WTW WILLIS TOWERS WATSON PLC Financials 1.652.352,64 5.0 290,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.622.701,96 5.0 140,36
RF REGIONS FINANCIAL CORP Financials 1.610.347,52 5.0 30,76
SYF SYNCHRONY FINANCIAL Financials 1.608.782,25 5.0 73,95
ON ON SEMICONDUCTOR CORP IT 1.602.762,00 5.0 65,10
DTE DTE ENERGY Versorger 1.594.822,40 5.0 135,04
JBL JABIL INC IT 1.588.313,12 5.0 265,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.586.049,40 5.0 48,10
MKL MARKEL GROUP INC Financials 1.569.796,20 4.0 2.076,45
IRM IRON MOUNTAIN INC Immobilien 1.565.220,84 4.0 97,08
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.562.096,10 4.0 154,51
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.561.493,84 4.0 163,61
DXCM DEXCOM INC Gesundheitsversorgung 1.559.586,64 4.0 70,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.545.625,68 4.0 50,59
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.541.595,72 4.0 123,17
PHM PULTEGROUP INC Zyklische Konsumgüter  1.533.903,56 4.0 132,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.531.738,26 4.0 218,01
DVN DEVON ENERGY CORP Energie 1.529.930,76 4.0 43,48
BIIB BIOGEN INC Gesundheitsversorgung 1.506.485,13 4.0 193,81
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.503.408,70 4.0 217,57
NTRA NATERA INC Gesundheitsversorgung 1.495.118,00 4.0 210,58
CNP CENTERPOINT ENERGY INC Versorger 1.487.237,50 4.0 40,25
ES EVERSOURCE ENERGY Versorger 1.472.169,84 4.0 67,63
HUBB HUBBELL INC Industrie 1.461.226,18 4.0 506,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.460.460,21 4.0 200,31
CINF CINCINNATI FINANCIAL CORP Financials 1.455.374,90 4.0 168,70
EFX EQUIFAX INC Industrie 1.451.019,30 4.0 199,59
PPL PPL CORP Versorger 1.451.034,24 4.0 35,68
EXE EXPAND ENERGY CORP Energie 1.435.139,24 4.0 103,24
FE FIRSTENERGY CORP Versorger 1.432.879,28 4.0 46,82
AWK AMERICAN WATER WORKS INC Versorger 1.430.277,35 4.0 122,95
VRSK VERISK ANALYTICS INC Industrie 1.427.025,60 4.0 178,20
ALAB ASTERA LABS INC IT 1.420.661,90 4.0 187,67
LDOS LEIDOS HOLDINGS INC Industrie 1.410.315,84 4.0 194,58
FSLR FIRST SOLAR INC IT 1.410.081,24 4.0 222,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.406.813,45 4.0 95,93
FLEX FLEX LTD IT 1.406.630,30 4.0 66,07
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.399.533,44 4.0 114,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.392.128,92 4.0 147,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.384.867,82 4.0 98,42
EIX EDISON INTERNATIONAL Versorger 1.382.967,20 4.0 63,79
CPAY CORPAY INC Financials 1.377.371,70 4.0 355,91
APTV APTIV PLC Zyklische Konsumgüter  1.372.853,79 4.0 83,37
SOFI SOFI TECHNOLOGIES INC Financials 1.368.278,80 4.0 21,35
STE STERIS Gesundheitsversorgung 1.356.571,20 4.0 245,40
IP INTERNATIONAL PAPER Materialien 1.350.995,00 4.0 47,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.344.567,07 4.0 274,01
PKG PACKAGING CORP OF AMERICA Materialien 1.339.879,23 4.0 238,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.337.081,63 4.0 95,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.331.481,00 4.0 2.154,50
HUM HUMANA INC Gesundheitsversorgung 1.329.651,33 4.0 189,49
Q QNITY ELECTRONICS INC IT 1.328.991,60 4.0 105,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.326.101,70 4.0 173,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.316.320,16 4.0 163,64
WRB WR BERKLEY CORP Financials 1.309.656,00 4.0 69,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.309.660,25 4.0 238,25
PSTG PURE STORAGE INC CLASS A IT 1.308.973,38 4.0 74,42
CTRA COTERRA ENERGY INC Energie 1.308.787,47 4.0 30,51
OMC OMNICOM GROUP INC Kommunikation 1.308.450,50 4.0 70,75
SW SMURFIT WESTROCK PLC Materialien 1.296.479,60 4.0 44,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.289.902,28 4.0 99,01
NTAP NETAPP INC IT 1.275.989,76 4.0 103,68
AMCR AMCOR PLC Materialien 1.272.505,26 4.0 48,41
CMS CMS ENERGY CORP Versorger 1.271.874,12 4.0 72,82
EQR EQUITY RESIDENTIAL REIT Immobilien 1.264.751,19 4.0 64,67
NI NISOURCE INC Versorger 1.259.401,85 4.0 44,45
KEY KEYCORP Financials 1.259.176,23 4.0 23,01
DOW DOW INC Materialien 1.236.459,44 4.0 32,08
VLTO VERALTO CORP Industrie 1.228.235,19 4.0 92,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.226.394,52 3.0 24,58
TPL TEXAS PACIFIC LAND CORP Energie 1.223.524,17 3.0 374,51
BALL BALL CORP Materialien 1.217.695,50 3.0 66,65
WY WEYERHAEUSER REIT Immobilien 1.206.924,86 3.0 26,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.206.517,20 3.0 181,05
FTV FORTIVE CORP Industrie 1.200.767,40 3.0 60,70
CSGP COSTAR GROUP INC Immobilien 1.198.426,32 3.0 50,96
DD DUPONT DE NEMOURS INC Materialien 1.195.869,00 3.0 47,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.183.273,12 3.0 473,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.181.975,04 3.0 175,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.178.677,92 3.0 184,63
INCY INCYTE CORP Gesundheitsversorgung 1.169.673,84 3.0 109,03
BRO BROWN & BROWN INC Financials 1.155.853,44 3.0 68,67
NVR NVR INC Zyklische Konsumgüter  1.150.808,50 3.0 7.882,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.149.986,25 3.0 191,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.144.629,24 3.0 57,18
RS RELIANCE STEEL & ALUMINUM Materialien 1.143.788,22 3.0 352,26
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.135.712,61 3.0 89,73
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.120.766,31 3.0 318,49
PTC PTC INC IT 1.120.576,10 3.0 159,74
TROW T ROWE PRICE GROUP INC Financials 1.116.186,50 3.0 95,81
CSL CARLISLE COMPANIES INC Industrie 1.114.343,54 3.0 401,71
CDW CDW CORP IT 1.113.094,40 3.0 143,44
TWLO TWILIO INC CLASS A IT 1.112.830,74 3.0 116,98
ENTG ENTEGRIS INC IT 1.107.384,72 3.0 122,39
VRSN VERISIGN INC IT 1.100.669,22 3.0 219,87
CNC CENTENE CORP Gesundheitsversorgung 1.099.089,72 3.0 38,04
CF CF INDUSTRIES HOLDINGS INC Materialien 1.098.740,62 3.0 94,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.097.770,05 3.0 44,05
HPQ HP INC IT 1.097.056,66 3.0 19,43
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.089.957,12 3.0 123,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.083.571,17 3.0 84,41
GPN GLOBAL PAYMENTS INC Financials 1.078.696,32 3.0 71,76
HOLX HOLOGIC INC Gesundheitsversorgung 1.074.436,44 3.0 75,02
SNA SNAP ON INC Industrie 1.067.916,12 3.0 368,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.067.660,77 3.0 248,93
PNR PENTAIR Industrie 1.065.308,48 3.0 97,52
WAT WATERS CORP Gesundheitsversorgung 1.065.470,58 3.0 328,14
GPC GENUINE PARTS Zyklische Konsumgüter  1.063.901,72 3.0 146,02
LII LENNOX INTERNATIONAL INC Industrie 1.056.992,13 3.0 529,29
L LOEWS CORP Financials 1.057.098,80 3.0 110,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.049.146,80 3.0 65,40
LNT ALLIANT ENERGY CORP Versorger 1.044.844,20 3.0 66,90
J JACOBS SOLUTIONS INC Industrie 1.043.284,56 3.0 150,96
FFIV F5 INC IT 1.041.372,64 3.0 278,74
ROL ROLLINS INC Industrie 1.039.378,22 3.0 64,31
TXT TEXTRON INC Industrie 1.030.598,65 3.0 95,47
RKT ROCKET COMPANIES INC CLASS A Financials 1.026.210,91 3.0 19,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.025.003,10 3.0 226,27
HEIA HEICO CORP CLASS A Industrie 1.021.344,24 3.0 248,14
MAS MASCO CORP Industrie 1.006.979,82 3.0 71,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.006.209,12 3.0 75,18
ZS ZSCALER INC IT 1.004.232,18 3.0 170,18
ILMN ILLUMINA INC Gesundheitsversorgung 987.362,25 3.0 117,25
IEX IDEX CORP Industrie 981.252,00 3.0 210,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 963.656,40 3.0 257,80
EVRG EVERGY INC Versorger 963.294,90 3.0 77,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  962.258,00 3.0 114,50
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 954.183,30 3.0 118,65
SMCI SUPER MICRO COMPUTER INC IT 951.380,22 3.0 33,53
PODD INSULET CORP Gesundheitsversorgung 950.601,47 3.0 245,57
CRWV COREWEAVE INC CLASS A IT 946.122,25 3.0 96,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 925.702,78 3.0 22,63
SATS ECHOSTAR CORP CLASS A Kommunikation 921.520,00 3.0 115,19
KIM KIMCO REALTY REIT CORP Immobilien 917.466,88 3.0 21,76
TRMB TRIMBLE INC IT 911.720,46 3.0 66,93
AFRM AFFIRM HOLDINGS INC CLASS A Financials 893.183,35 3.0 57,95
TYL TYLER TECHNOLOGIES INC IT 885.258,08 3.0 355,24
EG EVEREST GROUP LTD Financials 883.897,28 3.0 322,12
OKTA OKTA INC CLASS A IT 882.858,16 3.0 88,18
COO COOPER INC Gesundheitsversorgung 882.998,76 3.0 81,48
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 881.857,83 3.0 67,83
SUI SUN COMMUNITIES REIT INC Immobilien 879.661,26 3.0 125,63
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 877.012,86 2.0 101,26
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 873.824,19 2.0 76,43
INVH INVITATION HOMES INC Immobilien 860.648,44 2.0 26,44
AVY AVERY DENNISON CORP Materialien 858.443,26 2.0 189,46
GGG GRACO INC Industrie 850.610,25 2.0 92,75
ALLE ALLEGION PLC Industrie 849.663,50 2.0 177,94
RDDT REDDIT INC CLASS A Kommunikation 846.613,02 2.0 141,74
NDSN NORDSON CORP Industrie 845.236,52 2.0 291,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 840.151,20 2.0 139,56
TEAM ATLASSIAN CORP CLASS A IT 824.536,74 2.0 91,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 821.498,70 2.0 124,30
BBY BEST BUY INC Zyklische Konsumgüter  815.156,16 2.0 67,08
RPM RPM INTERNATIONAL INC Materialien 813.762,40 2.0 117,80
TW TRADEWEB MARKETS INC CLASS A Financials 813.899,42 2.0 115,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 806.823,20 2.0 133,58
WPC W. P. CAREY REIT INC Immobilien 803.670,24 2.0 71,52
CLX CLOROX Nichtzyklische Konsumgüter 796.110,63 2.0 119,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 794.607,75 2.0 55,47
FOXA FOX CORP CLASS A Kommunikation 790.464,45 2.0 62,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  785.496,48 2.0 392,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 781.056,04 2.0 16,84
TRU TRANSUNION Industrie 763.290,80 2.0 74,95
GDDY GODADDY INC CLASS A IT 761.709,69 2.0 98,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  757.181,36 2.0 14,69
DAL DELTA AIR LINES INC Industrie 756.375,00 2.0 75,00
GEN GEN DIGITAL INC IT 749.635,80 2.0 24,60
ACM AECOM Industrie 746.320,90 2.0 102,70
REG REGENCY CENTERS REIT CORP Immobilien 745.464,06 2.0 76,06
PINS PINTEREST INC CLASS A Kommunikation 743.226,42 2.0 20,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 739.341,72 2.0 257,79
UDR UDR REIT INC Immobilien 738.956,25 2.0 37,75
FNF FIDELITY NATIONAL FINANCIAL INC Financials 739.106,45 2.0 56,27
WSO WATSCO INC Industrie 734.504,54 2.0 414,74
IT GARTNER INC IT 719.194,50 2.0 159,75
TTD TRADE DESK INC CLASS A Kommunikation 710.448,96 2.0 27,04
CNH CNH INDUSTRIAL N.V. NV Industrie 705.918,79 2.0 12,37
TOST TOAST INC CLASS A Financials 702.326,10 2.0 28,65
CG CARLYLE GROUP INC Financials 696.605,65 2.0 59,21
HEI HEICO CORP Industrie 693.675,99 2.0 322,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 693.119,70 2.0 212,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  686.124,16 2.0 201,92
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 668.764,60 2.0 90,13
DT DYNATRACE INC IT 668.823,48 2.0 36,18
JKHY JACK HENRY AND ASSOCIATES INC Financials 667.025,28 2.0 171,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  636.675,80 2.0 27,22
HUBS HUBSPOT INC IT 636.163,24 2.0 231,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 632.079,72 2.0 107,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 626.770,32 2.0 45,84
SOLV SOLVENTUM CORP Gesundheitsversorgung 625.652,98 2.0 78,07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 599.621,40 2.0 65,64
IOT SAMSARA INC CLASS A IT 597.616,81 2.0 27,23
NTNX NUTANIX INC CLASS A IT 595.402,44 2.0 41,59
IONQ IONQ INC IT 595.212,48 2.0 35,48
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 591.142,92 2.0 21,73
AFG AMERICAN FINANCIAL GROUP INC Financials 552.136,76 2.0 129,64
BXP BXP INC Immobilien 544.913,82 2.0 65,01
WTRG ESSENTIAL UTILITIES INC Versorger 544.238,07 2.0 36,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 539.400,40 2.0 116,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 529.836,71 2.0 31,07
DOCU DOCUSIGN INC IT 511.735,27 1.0 47,59
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 505.968,60 1.0 56,20
OKLO OKLO INC CLASS A Versorger 471.989,45 1.0 75,05
Z ZILLOW GROUP INC CLASS C Immobilien 454.920,68 1.0 54,28
FOX FOX CORP CLASS B Kommunikation 454.283,75 1.0 56,75
BSY BENTLEY SYSTEMS INC CLASS B IT 434.977,20 1.0 34,44
NWSA NEWS CORP CLASS A Kommunikation 429.854,22 1.0 22,74
PAYC PAYCOM SOFTWARE INC Industrie 405.990,54 1.0 129,42
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  403.225,38 1.0 159,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 393.220,69 1.0 24,41
ERIE ERIE INDEMNITY CLASS A Financials 369.041,33 1.0 269,57
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 350.000,00 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 305.560,20 1.0 29,48
SNAP SNAP INC CLASS A Kommunikation 300.537,33 1.0 5,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 237.365,59 1.0 46,01
GBP GBP CASH Cash und/oder Derivate 90.870,10 0.0 136,80
EUR EUR CASH Cash und/oder Derivate 4.723,52 0.0 119,13
CAD CAD CASH Cash und/oder Derivate 683,04 0.0 73,68
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.983,25