ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.

Note: The data shown here is as of date Jan. 05, 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 247.870.157,40 767.0 188,85
AAPL APPLE INC IT 217.249.475,29 672.0 271,01
MSFT MICROSOFT CORP IT 180.385.937,16 558.0 472,94
AMZN AMAZON COM INC Zyklische Konsumgüter  117.277.396,50 363.0 226,50
GOOGL ALPHABET INC CLASS A Kommunikation 99.043.766,25 306.0 315,15
AVGO BROADCOM INC IT 84.127.516,20 260.0 347,62
GOOG ALPHABET INC CLASS C Kommunikation 83.136.955,88 257.0 315,32
META META PLATFORMS INC CLASS A Kommunikation 76.276.182,34 236.0 650,41
TSLA TESLA INC Zyklische Konsumgüter  66.827.140,43 207.0 438,07
JPM JPMORGAN CHASE & CO Financials 48.292.118,56 149.0 325,48
LLY ELI LILLY Gesundheitsversorgung 46.932.999,12 145.0 1.080,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.941.791,20 114.0 496,85
V VISA INC CLASS A Financials 31.913.579,84 99.0 346,48
XOM EXXON MOBIL CORP Energie 28.215.632,50 87.0 122,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.039.269,40 84.0 207,35
WMT WALMART INC Nichtzyklische Konsumgüter 26.678.226,68 83.0 112,76
MA MASTERCARD INC CLASS A Financials 25.947.904,14 80.0 563,13
ABBV ABBVIE INC Gesundheitsversorgung 21.828.248,21 68.0 229,31
BAC BANK OF AMERICA CORP Financials 21.250.089,75 66.0 55,95
NFLX NETFLIX INC Kommunikation 20.987.935,38 65.0 90,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.476.737,82 63.0 167,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.434.513,00 63.0 854,50
AMD ADVANCED MICRO DEVICES INC IT 19.642.119,12 61.0 223,47
MU MICRON TECHNOLOGY INC IT 18.924.569,16 59.0 315,42
HD HOME DEPOT INC Zyklische Konsumgüter  18.594.741,40 58.0 345,82
GE GE AEROSPACE Industrie 18.556.029,00 57.0 320,75
ORCL ORACLE CORP IT 18.056.400,31 56.0 195,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.977.270,52 56.0 141,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.555.253,20 51.0 336,40
WFC WELLS FARGO Financials 16.425.332,00 51.0 95,20
CSCO CISCO SYSTEMS INC IT 16.376.962,92 51.0 76,04
CVX CHEVRON CORP Energie 16.220.771,40 50.0 155,90
CAT CATERPILLAR INC Industrie 15.173.882,37 47.0 598,41
KO COCA-COLA Nichtzyklische Konsumgüter 15.137.280,00 47.0 69,12
GS GOLDMAN SACHS GROUP INC Financials 14.935.743,90 46.0 914,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.543.226,50 45.0 291,50
MRK MERCK & CO INC Gesundheitsversorgung 14.365.959,75 44.0 106,45
RTX RTX CORP Industrie 13.455.972,25 42.0 187,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.347.539,80 41.0 160,30
CRM SALESFORCE INC IT 13.099.219,38 41.0 253,62
LRCX LAM RESEARCH CORP IT 12.597.404,32 39.0 185,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.134.012,29 38.0 592,51
C CITIGROUP INC Financials 11.860.504,00 37.0 118,70
MS MORGAN STANLEY Financials 11.748.557,20 36.0 181,90
MCD MCDONALDS CORP Zyklische Konsumgüter  11.740.710,90 36.0 303,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.536.754,24 36.0 124,19
AMAT APPLIED MATERIAL INC IT 11.498.494,42 36.0 268,87
AXP AMERICAN EXPRESS Financials 11.427.901,80 35.0 372,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.951.866,24 34.0 561,98
DIS WALT DISNEY Kommunikation 10.934.567,85 34.0 111,85
LIN LINDE PLC Materialien 10.901.110,44 34.0 429,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.376.958,57 32.0 142,23
QCOM QUALCOMM INC IT 10.240.243,02 32.0 172,98
GEV GE VERNOVA INC Industrie 10.136.167,80 31.0 679,55
BA BOEING Industrie 9.620.321,49 30.0 227,77
INTC INTEL CORPORATION CORP IT 9.596.748,48 30.0 39,38
SCHW CHARLES SCHWAB CORP Financials 9.575.613,32 30.0 101,57
INTU INTUIT INC IT 9.468.337,32 29.0 629,46
T AT&T INC Kommunikation 9.453.144,00 29.0 24,56
AMGN AMGEN INC Gesundheitsversorgung 9.448.809,96 29.0 327,64
TJX TJX INC Zyklische Konsumgüter  9.395.497,72 29.0 154,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.352.862,40 29.0 5.323,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.142.446,56 28.0 40,52
KLAC KLA CORP IT 9.088.245,57 28.0 1.274,47
APH AMPHENOL CORP CLASS A IT 9.068.715,81 28.0 139,71
NEE NEXTERA ENERGY INC Versorger 8.912.739,97 28.0 80,93
UBER UBER TECHNOLOGIES INC Industrie 8.874.471,72 27.0 82,86
SPGI S&P GLOBAL INC Financials 8.698.814,88 27.0 512,66
ACN ACCENTURE PLC CLASS A IT 8.642.037,75 27.0 259,95
COF CAPITAL ONE FINANCIAL CORP Financials 8.618.790,59 27.0 247,93
TXN TEXAS INSTRUMENT INC IT 8.608.477,36 27.0 177,52
BLK BLACKROCK INC Financials 8.558.953,28 26.0 1.085,06
NOW SERVICENOW INC IT 8.141.746,65 25.0 147,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.046.515,20 25.0 121,60
DHR DANAHER CORP Gesundheitsversorgung 7.940.736,00 25.0 230,40
APP APPLOVIN CORP CLASS A IT 7.694.374,08 24.0 618,32
ANET ARISTA NETWORKS INC IT 7.665.433,60 24.0 133,60
PFE PFIZER INC Gesundheitsversorgung 7.629.288,20 24.0 25,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.607.107,20 24.0 94,71
ADBE ADOBE INC IT 7.530.246,90 23.0 333,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.431.635,89 23.0 246,89
UNP UNION PACIFIC CORP Industrie 7.420.192,36 23.0 231,91
ADI ANALOG DEVICES INC IT 7.344.717,94 23.0 273,74
ETN EATON PLC Industrie 7.025.709,15 22.0 327,31
WELL WELLTOWER INC Immobilien 6.790.221,62 21.0 186,94
MDT MEDTRONIC PLC Gesundheitsversorgung 6.713.895,00 21.0 96,05
HON HONEYWELL INTERNATIONAL INC Industrie 6.672.848,08 21.0 195,88
PGR PROGRESSIVE CORP Financials 6.628.750,00 21.0 212,12
COP CONOCOPHILLIPS Energie 6.582.175,60 20.0 96,70
PANW PALO ALTO NETWORKS INC IT 6.551.668,62 20.0 179,37
DE DEERE Industrie 6.540.334,80 20.0 466,80
SYK STRYKER CORP Gesundheitsversorgung 6.493.905,18 20.0 348,18
PLD PROLOGIS REIT INC Immobilien 6.399.202,35 20.0 129,05
BX BLACKSTONE INC Financials 6.357.875,60 20.0 158,80
CB CHUBB LTD Financials 6.353.129,40 20.0 310,06
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.339.314,73 20.0 452,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.195.449,22 19.0 453,58
NEM NEWMONT Materialien 6.094.152,54 19.0 101,22
CEG CONSTELLATION ENERGY CORP Versorger 6.080.848,75 19.0 366,25
CMCSA COMCAST CORP CLASS A Kommunikation 6.070.647,24 19.0 29,54
PH PARKER-HANNIFIN CORP Industrie 6.066.548,28 19.0 893,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.888.458,62 18.0 53,46
MCK MCKESSON CORP Gesundheitsversorgung 5.683.382,88 18.0 823,44
LMT LOCKHEED MARTIN CORP Industrie 5.630.311,89 17.0 497,07
USD USD CASH Cash und/oder Derivate 5.604.562,49 17.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.508.485,04 17.0 252,88
CVS CVS HEALTH CORP Gesundheitsversorgung 5.508.136,20 17.0 80,13
TMUS T MOBILE US INC Kommunikation 5.495.036,14 17.0 199,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.318.368,00 16.0 57,31
CME CME GROUP INC CLASS A Financials 5.250.939,28 16.0 269,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.180.529,15 16.0 83,97
SO SOUTHERN Versorger 5.078.845,26 16.0 87,18
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.944.118,50 15.0 1.973,70
DUK DUKE ENERGY CORP Versorger 4.914.864,00 15.0 117,44
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.892.654,19 15.0 159,99
TT TRANE TECHNOLOGIES PLC Industrie 4.844.456,00 15.0 398,00
WM WASTE MANAGEMENT INC Industrie 4.824.456,00 15.0 218,40
SNPS SYNOPSYS INC IT 4.802.278,32 15.0 480,42
MMC MARSH & MCLENNAN INC Financials 4.772.320,38 15.0 182,47
BK BANK OF NEW YORK MELLON CORP Financials 4.635.252,16 14.0 117,04
MMM 3M Industrie 4.612.193,64 14.0 161,82
CRH CRH PUBLIC LIMITED PLC Materialien 4.598.117,04 14.0 126,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.537.430,64 14.0 115,21
USB US BANCORP Financials 4.519.927,23 14.0 53,93
CDNS CADENCE DESIGN SYSTEMS INC IT 4.485.590,40 14.0 310,40
HWM HOWMET AEROSPACE INC Industrie 4.472.162,04 14.0 211,71
MCO MOODYS CORP Financials 4.430.443,42 14.0 498,98
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.420.359,84 14.0 211,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.391.991,50 14.0 354,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.388.480,43 14.0 776,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.328.764,05 13.0 219,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.324.759,29 13.0 122,31
AMT AMERICAN TOWER REIT CORP Immobilien 4.311.791,60 13.0 174,80
NOC NORTHROP GRUMMAN CORP Industrie 4.257.162,54 13.0 585,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.254.833,32 13.0 90,34
KKR KKR AND CO INC Financials 4.227.017,70 13.0 128,90
GM GENERAL MOTORS Zyklische Konsumgüter  4.220.191,72 13.0 80,98
CI CIGNA Gesundheitsversorgung 4.176.751,68 13.0 279,12
MRVL MARVELL TECHNOLOGY INC IT 4.176.479,58 13.0 89,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.162.481,11 13.0 470,39
GLW CORNING INC IT 4.151.235,28 13.0 90,67
GD GENERAL DYNAMICS CORP Industrie 4.147.241,80 13.0 343,40
SHW SHERWIN WILLIAMS Materialien 4.136.685,12 13.0 327,84
EMR EMERSON ELECTRIC Industrie 4.084.107,40 13.0 135,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.075.270,23 13.0 313,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.021.886,96 12.0 63,28
FCX FREEPORT MCMORAN INC Materialien 4.013.825,49 12.0 51,93
TDG TRANSDIGM GROUP INC Industrie 4.002.288,30 12.0 1.358,55
WMB WILLIAMS INC Energie 3.980.928,70 12.0 60,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.973.288,02 12.0 283,26
EQIX EQUINIX REIT INC Immobilien 3.958.089,80 12.0 764,11
ITW ILLINOIS TOOL INC Industrie 3.921.142,00 12.0 249,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.896.438,55 12.0 53,65
AON AON PLC CLASS A Financials 3.894.037,97 12.0 344,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.871.490,48 12.0 101,02
CMI CUMMINS INC Industrie 3.786.283,59 12.0 522,03
FDX FEDEX CORP Industrie 3.739.166,28 12.0 293,13
SNOW SNOWFLAKE INC IT 3.735.430,27 12.0 216,71
CSX CSX CORP Industrie 3.677.161,41 11.0 36,27
TEL TE CONNECTIVITY PLC IT 3.664.585,86 11.0 233,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.646.136,10 11.0 292,98
ECL ECOLAB INC Materialien 3.624.432,00 11.0 262,64
TFC TRUIST FINANCIAL CORP Financials 3.572.177,58 11.0 49,74
AJG ARTHUR J GALLAGHER Financials 3.563.008,00 11.0 256,00
NSC NORFOLK SOUTHERN CORP Industrie 3.560.909,04 11.0 287,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.532.217,94 11.0 28,51
CTAS CINTAS CORP Industrie 3.517.157,12 11.0 184,88
PWR QUANTA SERVICES INC Industrie 3.489.300,48 11.0 439,68
WDC WESTERN DIGITAL CORP IT 3.485.964,40 11.0 187,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.470.112,09 11.0 146,61
ADSK AUTODESK INC IT 3.381.693,62 10.0 286,73
ROST ROSS STORES INC Zyklische Konsumgüter  3.356.202,84 10.0 182,74
TRV TRAVELERS COMPANIES INC Financials 3.341.571,23 10.0 285,19
MSI MOTOROLA SOLUTIONS INC IT 3.338.497,24 10.0 381,02
AEP AMERICAN ELECTRIC POWER INC Versorger 3.319.230,41 10.0 115,81
VRT VERTIV HOLDINGS CLASS A Industrie 3.307.789,96 10.0 175,61
EOG EOG RESOURCES INC Energie 3.302.306,95 10.0 107,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.294.350,79 10.0 183,97
COR CENCORA INC Gesundheitsversorgung 3.285.683,52 10.0 338,87
NET CLOUDFLARE INC CLASS A IT 3.261.772,80 10.0 196,02
SLB SLB NV Energie 3.259.375,80 10.0 40,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.215.516,75 10.0 133,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.151.494,85 10.0 77,69
SRE SEMPRA Versorger 3.111.860,48 10.0 89,71
NXPI NXP SEMICONDUCTORS NV IT 3.103.673,28 10.0 221,28
AZO AUTOZONE INC Zyklische Konsumgüter  3.102.286,98 10.0 3.303,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.074.377,68 10.0 287,54
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.064.591,20 9.0 304,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.061.632,00 9.0 76,16
PCAR PACCAR INC Industrie 3.050.496,64 9.0 111,56
KMI KINDER MORGAN INC Energie 3.034.328,13 9.0 27,71
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.026.679,48 9.0 250,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.018.932,00 9.0 125,92
AFL AFLAC INC Financials 3.011.426,08 9.0 110,24
PSX PHILLIPS Energie 2.995.536,94 9.0 130,57
URI UNITED RENTALS INC Industrie 2.972.076,02 9.0 845,06
VST VISTRA CORP Versorger 2.957.782,23 9.0 165,23
ALL ALLSTATE CORP Financials 2.934.396,54 9.0 203,82
BDX BECTON DICKINSON Gesundheitsversorgung 2.919.616,38 9.0 194,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.897.036,76 9.0 669,99
VLO VALERO ENERGY CORP Energie 2.855.069,01 9.0 165,31
PYPL PAYPAL HOLDINGS INC Financials 2.842.580,88 9.0 58,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.832.863,19 9.0 155,03
D DOMINION ENERGY INC Versorger 2.828.176,84 9.0 59,24
FTNT FORTINET INC IT 2.809.598,88 9.0 77,88
EA ELECTRONIC ARTS INC Kommunikation 2.805.527,25 9.0 204,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.782.382,01 9.0 400,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.750.753,77 9.0 37,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.715.883,24 8.0 85,33
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.707.691,25 8.0 400,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.703.983,68 8.0 205,72
F FORD MOTOR CO Zyklische Konsumgüter  2.703.764,54 8.0 13,34
O REALTY INCOME REIT CORP Immobilien 2.700.733,75 8.0 57,31
MPC MARATHON PETROLEUM CORP Energie 2.699.213,30 8.0 165,14
CBRE CBRE GROUP INC CLASS A Immobilien 2.654.188,11 8.0 160,19
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.649.533,07 8.0 84,27
COIN COINBASE GLOBAL INC CLASS A Financials 2.611.054,67 8.0 236,53
AME AMETEK INC Industrie 2.569.494,04 8.0 209,14
ROP ROPER TECHNOLOGIES INC IT 2.559.440,60 8.0 434,54
FAST FASTENAL Industrie 2.544.848,76 8.0 40,44
MET METLIFE INC Financials 2.540.441,28 8.0 80,32
RSG REPUBLIC SERVICES INC Industrie 2.533.120,20 8.0 210,20
BKR BAKER HUGHES CLASS A Energie 2.512.420,58 8.0 47,14
WCN WASTE CONNECTIONS INC Industrie 2.509.243,32 8.0 174,12
TGT TARGET CORP Nichtzyklische Konsumgüter 2.487.723,01 8.0 100,51
OKE ONEOK INC Energie 2.460.579,66 8.0 74,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.454.068,51 8.0 936,31
CTVA CORTEVA INC Materialien 2.443.967,68 8.0 67,76
AMP AMERIPRISE FINANCE INC Financials 2.434.286,10 8.0 493,77
RBLX ROBLOX CORP CLASS A Kommunikation 2.400.977,00 7.0 80,95
NDAQ NASDAQ INC Financials 2.398.424,58 7.0 96,66
FERG FERGUSON ENTERPRISES INC Industrie 2.375.311,12 7.0 225,02
MSCI MSCI INC Financials 2.370.658,50 7.0 565,25
CARR CARRIER GLOBAL CORP Industrie 2.366.922,00 7.0 53,52
XEL XCEL ENERGY INC Versorger 2.360.485,44 7.0 74,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.350.950,40 7.0 251,60
GWW WW GRAINGER INC Industrie 2.340.884,92 7.0 1.003,81
ETR ENTERGY CORP Versorger 2.331.857,84 7.0 93,86
WDAY WORKDAY INC CLASS A IT 2.295.793,24 7.0 205,79
EXC EXELON CORP Versorger 2.295.654,48 7.0 43,92
DHI D R HORTON INC Zyklische Konsumgüter  2.287.075,40 7.0 145,72
LNG CHENIERE ENERGY INC Energie 2.281.623,00 7.0 197,80
EBAY EBAY INC Zyklische Konsumgüter  2.261.296,44 7.0 87,06
NUE NUCOR CORP Materialien 2.258.610,20 7.0 169,40
YUM YUM BRANDS INC Zyklische Konsumgüter  2.258.102,45 7.0 150,49
ROK ROCKWELL AUTOMATION INC Industrie 2.251.807,50 7.0 398,55
AXON AXON ENTERPRISE INC Industrie 2.243.657,90 7.0 563,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.221.219,84 7.0 81,28
MSTR STRATEGY INC CLASS A IT 2.210.769,72 7.0 157,16
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.193.300,84 7.0 225,37
PRU PRUDENTIAL FINANCIAL INC Financials 2.189.606,23 7.0 113,87
DELL DELL TECHNOLOGIES INC CLASS C IT 2.176.178,40 7.0 127,80
PSA PUBLIC STORAGE REIT Immobilien 2.175.031,04 7.0 258,44
CCI CROWN CASTLE INC Immobilien 2.170.489,00 7.0 88,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.120.015,60 7.0 137,95
HIG HARTFORD INSURANCE GROUP INC Financials 2.098.605,66 6.0 137,11
VMC VULCAN MATERIALS Materialien 2.095.959,30 6.0 292,65
FICO FAIR ISAAC CORP IT 2.093.525,98 6.0 1.643,27
KR KROGER Nichtzyklische Konsumgüter 2.086.746,24 6.0 62,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.080.876,07 6.0 80,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.068.908,84 6.0 634,44
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.061.123,61 6.0 218,27
DDOG DATADOG INC CLASS A IT 2.057.248,83 6.0 133,77
TRGP TARGA RESOURCES CORP Energie 2.052.041,99 6.0 186,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.051.848,36 6.0 216,28
STT STATE STREET CORP Financials 2.016.331,54 6.0 129,07
FISV FISERV INC Financials 2.009.415,24 6.0 65,59
ED CONSOLIDATED EDISON INC Versorger 1.996.300,35 6.0 99,99
ARES ARES MANAGEMENT CORP CLASS A Financials 1.992.134,41 6.0 166,33
INSM INSMED INC Gesundheitsversorgung 1.985.515,20 6.0 177,12
XYZ BLOCK INC CLASS A Financials 1.979.387,30 6.0 65,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.970.536,26 6.0 82,82
VTR VENTAS REIT INC Immobilien 1.965.496,61 6.0 77,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.959.925,38 6.0 282,94
NRG NRG ENERGY INC Versorger 1.959.026,40 6.0 166,16
PCG PG&E CORP Versorger 1.915.271,86 6.0 16,27
CPRT COPART INC Industrie 1.893.561,18 6.0 37,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.890.298,80 6.0 101,40
FIX COMFORT SYSTEMS USA INC Industrie 1.883.832,28 6.0 1.003,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.883.274,44 6.0 206,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.881.907,26 6.0 219,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.872.007,36 6.0 65,62
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.868.875,70 6.0 72,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.863.511,46 6.0 27,73
ACGL ARCH CAPITAL GROUP LTD Financials 1.862.276,26 6.0 93,86
MDB MONGODB INC CLASS A IT 1.856.773,90 6.0 399,65
EQT EQT CORP Energie 1.845.492,66 6.0 53,46
CIEN CIENA CORP IT 1.842.251,22 6.0 246,06
MTB M&T BANK CORP Financials 1.840.644,84 6.0 204,04
RMD RESMED INC Gesundheitsversorgung 1.830.199,56 6.0 244,81
OTIS OTIS WORLDWIDE CORP Industrie 1.827.931,28 6.0 88,34
MCHP MICROCHIP TECHNOLOGY INC IT 1.826.627,67 6.0 65,03
PAYX PAYCHEX INC Industrie 1.810.144,80 6.0 108,60
GRMN GARMIN LTD Zyklische Konsumgüter  1.805.764,80 6.0 202,44
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.789.642,52 6.0 1.411,39
TER TERADYNE INC IT 1.772.562,40 5.0 207,56
RKLB ROCKET LAB CORP Industrie 1.770.339,03 5.0 75,99
RJF RAYMOND JAMES INC Financials 1.764.262,40 5.0 163,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.759.296,32 5.0 17,32
CCL CARNIVAL CORP Zyklische Konsumgüter  1.749.762,80 5.0 30,92
WEC WEC ENERGY GROUP INC Versorger 1.741.103,91 5.0 106,47
WTW WILLIS TOWERS WATSON PLC Financials 1.738.366,56 5.0 326,27
FITB FIFTH THIRD BANCORP Financials 1.737.359,65 5.0 47,71
HUM HUMANA INC Gesundheitsversorgung 1.734.195,36 5.0 264,48
SYF SYNCHRONY FINANCIAL Financials 1.718.902,90 5.0 84,65
OXY OCCIDENTAL PETROLEUM CORP Energie 1.688.927,76 5.0 42,38
XYL XYLEM INC Industrie 1.686.864,33 5.0 137,11
IR INGERSOLL RAND INC Industrie 1.677.033,76 5.0 79,76
HPE HEWLETT PACKARD ENTERPRISE IT 1.671.959,75 5.0 24,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.670.387,76 5.0 620,04
VRSK VERISK ANALYTICS INC Industrie 1.653.008,58 5.0 221,02
SOFI SOFI TECHNOLOGIES INC Financials 1.642.382,60 5.0 27,46
FSLR FIRST SOLAR INC IT 1.627.933,56 5.0 274,34
EME EMCOR GROUP INC Industrie 1.614.507,20 5.0 638,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.572.956,39 5.0 159,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.565.383,32 5.0 67,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.557.148,42 5.0 136,82
AEE AMEREN CORP Versorger 1.557.278,40 5.0 100,86
ATO ATMOS ENERGY CORP Versorger 1.545.748,72 5.0 169,36
VICI VICI PPTYS INC Immobilien 1.523.196,50 5.0 28,15
NTRA NATERA INC Gesundheitsversorgung 1.519.497,60 5.0 228,84
MKL MARKEL GROUP INC Financials 1.512.555,60 5.0 2.130,36
STLD STEEL DYNAMICS INC Materialien 1.508.482,08 5.0 176,06
CFG CITIZENS FINANCIAL GROUP INC Financials 1.506.843,08 5.0 59,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.497.502,63 5.0 50,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.492.557,60 5.0 127,70
DOV DOVER CORP Industrie 1.489.266,00 5.0 195,75
NTRS NORTHERN TRUST CORP Financials 1.486.814,00 5.0 139,28
FANG DIAMONDBACK ENERGY INC Energie 1.478.002,68 5.0 152,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.473.710,85 5.0 59,05
AMRZ AMRIZE AG Materialien 1.465.402,91 5.0 55,43
CBOE CBOE GLOBAL MARKETS INC Financials 1.454.917,04 4.0 248,11
EFX EQUIFAX INC Industrie 1.452.621,61 4.0 214,03
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.445.073,48 4.0 361,63
CSGP COSTAR GROUP INC Immobilien 1.442.092,57 4.0 65,69
TPR TAPESTRY INC Zyklische Konsumgüter  1.440.421,20 4.0 129,07
DTE DTE ENERGY Versorger 1.437.610,08 4.0 130,36
EXE EXPAND ENERGY CORP Energie 1.424.924,37 4.0 109,77
AWK AMERICAN WATER WORKS INC Versorger 1.417.099,68 4.0 130,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.414.737,94 4.0 130,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.407.673,08 4.0 45,72
OMC OMNICOM GROUP INC Kommunikation 1.403.339,24 4.0 81,32
TDY TELEDYNE TECHNOLOGIES INC IT 1.388.747,29 4.0 518,77
ES EVERSOURCE ENERGY Versorger 1.382.911,14 4.0 68,06
DXCM DEXCOM INC Gesundheitsversorgung 1.380.106,14 4.0 66,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.372.866,69 4.0 220,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.363.514,75 4.0 182,41
PPG PPG INDUSTRIES INC Materialien 1.353.732,55 4.0 104,35
RDDT REDDIT INC CLASS A Kommunikation 1.350.229,98 4.0 241,89
HAL HALLIBURTON Energie 1.347.214,40 4.0 29,60
RF REGIONS FINANCIAL CORP Financials 1.346.113,08 4.0 27,56
JBL JABIL INC IT 1.341.616,59 4.0 240,39
CNP CENTERPOINT ENERGY INC Versorger 1.335.061,83 4.0 38,73
PPL PPL CORP Versorger 1.332.564,94 4.0 35,11
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.326.205,71 4.0 210,81
HBAN HUNTINGTON BANCSHARES INC Financials 1.316.313,92 4.0 17,48
TEAM ATLASSIAN CORP CLASS A IT 1.306.174,40 4.0 154,76
ON ON SEMICONDUCTOR CORP IT 1.303.362,90 4.0 56,70
CINF CINCINNATI FINANCIAL CORP Financials 1.300.317,48 4.0 161,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.300.016,52 4.0 106,76
FE FIRSTENERGY CORP Versorger 1.292.716,12 4.0 45,26
BIIB BIOGEN INC Gesundheitsversorgung 1.292.217,94 4.0 177,82
STE STERIS Gesundheitsversorgung 1.290.206,40 4.0 250,04
PHM PULTEGROUP INC Zyklische Konsumgüter  1.289.409,03 4.0 119,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.288.446,72 4.0 180,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.277.420,21 4.0 145,31
ALAB ASTERA LABS INC IT 1.268.411,84 4.0 179,56
FLEX FLEX LTD IT 1.265.194,24 4.0 63,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.259.659,91 4.0 141,17
IRM IRON MOUNTAIN INC Immobilien 1.254.010,60 4.0 83,24
HUBB HUBBELL INC Industrie 1.251.570,09 4.0 463,03
DVN DEVON ENERGY CORP Energie 1.243.007,01 4.0 37,87
LDOS LEIDOS HOLDINGS INC Industrie 1.241.174,55 4.0 183,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.234.742,08 4.0 2.158,64
EIX EDISON INTERNATIONAL Versorger 1.232.674,83 4.0 60,93
TWLO TWILIO INC CLASS A IT 1.230.297,12 4.0 138,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.229.220,86 4.0 187,21
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.224.964,58 4.0 89,42
NTAP NETAPP INC IT 1.224.617,94 4.0 106,47
WRB WR BERKLEY CORP Financials 1.224.204,00 4.0 69,36
BRO BROWN & BROWN INC Financials 1.220.807,36 4.0 77,62
VLTO VERALTO CORP Industrie 1.219.134,50 4.0 98,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.218.383,64 4.0 65,21
ZS ZSCALER INC IT 1.215.340,70 4.0 220,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.211.632,50 4.0 187,85
APTV APTIV PLC Zyklische Konsumgüter  1.206.877,84 4.0 78,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.194.673,86 4.0 104,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.182.567,54 4.0 143,22
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.175.107,44 4.0 98,04
HPQ HP INC IT 1.165.215,24 4.0 22,12
BE BLOOM ENERGY CLASS A CORP Industrie 1.163.949,86 4.0 98,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.162.324,80 4.0 496,72
WAT WATERS CORP Gesundheitsversorgung 1.161.158,40 4.0 381,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.153.861,10 4.0 251,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.149.105,60 4.0 192,48
CMS CMS ENERGY CORP Versorger 1.147.705,16 4.0 70,42
TROW T ROWE PRICE GROUP INC Financials 1.142.978,12 4.0 104,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.141.227,90 4.0 151,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.135.574,01 4.0 24,39
PSTG PURE STORAGE INC CLASS A IT 1.132.868,16 4.0 69,01
EQR EQUITY RESIDENTIAL REIT Immobilien 1.132.047,50 4.0 62,03
CNC CENTENE CORP Gesundheitsversorgung 1.126.430,58 3.0 41,78
VRSN VERISIGN INC IT 1.126.642,52 3.0 240,53
PTC PTC INC IT 1.115.005,50 3.0 170,10
NI NISOURCE INC Versorger 1.115.005,52 3.0 42,16
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.109.193,20 3.0 276,40
PKG PACKAGING CORP OF AMERICA Materialien 1.107.324,40 3.0 211,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.091.242,04 3.0 83,32
SW SMURFIT WESTROCK PLC Materialien 1.088.089,20 3.0 39,60
CPAY CORPAY INC Financials 1.087.234,03 3.0 300,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.086.798,64 3.0 82,64
PNR PENTAIR Industrie 1.076.954,17 3.0 105,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.073.397,12 3.0 209,28
KEY KEYCORP Financials 1.071.049,98 3.0 20,98
IP INTERNATIONAL PAPER Materialien 1.068.879,00 3.0 40,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.066.106,03 3.0 74,03
CTRA COTERRA ENERGY INC Energie 1.064.718,20 3.0 26,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.064.846,58 3.0 90,02
NVR NVR INC Zyklische Konsumgüter  1.062.715,02 3.0 7.278,87
GPN GLOBAL PAYMENTS INC Financials 1.060.667,79 3.0 75,53
ILMN ILLUMINA INC Gesundheitsversorgung 1.057.200,15 3.0 134,35
AMCR AMCOR PLC Materialien 1.031.688,34 3.0 8,41
PODD INSULET CORP Gesundheitsversorgung 1.023.604,56 3.0 282,92
FTV FORTIVE CORP Industrie 1.022.111,67 3.0 55,39
TYL TYLER TECHNOLOGIES INC IT 1.015.919,73 3.0 435,83
INCY INCYTE CORP Gesundheitsversorgung 1.015.721,30 3.0 101,42
WY WEYERHAEUSER REIT Immobilien 1.005.383,40 3.0 23,80
Q QNITY ELECTRONICS INC IT 1.003.188,90 3.0 84,98
HOLX HOLOGIC INC Gesundheitsversorgung 997.538,24 3.0 74,56
TRMB TRIMBLE INC IT 996.749,25 3.0 78,33
IT GARTNER INC IT 996.237,09 3.0 237,03
HEIA HEICO CORP CLASS A Industrie 987.840,00 3.0 257,25
HUBS HUBSPOT INC IT 981.948,87 3.0 382,23
BURL BURLINGTON STORES INC Zyklische Konsumgüter  981.404,71 3.0 298,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 977.047,38 3.0 173,79
RKT ROCKET COMPANIES INC CLASS A Financials 970.462,08 3.0 19,88
DD DUPONT DE NEMOURS INC Materialien 968.292,04 3.0 40,87
CDW CDW CORP IT 965.942,64 3.0 133,16
LNT ALLIANT ENERGY CORP Versorger 956.498,97 3.0 65,59
SNA SNAP ON INC Industrie 953.531,15 3.0 350,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  933.737,46 3.0 19,41
L LOEWS CORP Financials 932.625,26 3.0 104,66
LII LENNOX INTERNATIONAL INC Industrie 927.473,69 3.0 498,91
TTD TRADE DESK INC CLASS A Kommunikation 924.139,68 3.0 37,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 915.295,50 3.0 85,75
PINS PINTEREST INC CLASS A Kommunikation 914.168,64 3.0 26,56
TPL TEXAS PACIFIC LAND CORP Energie 911.788,20 3.0 297,97
BALL BALL CORP Materialien 909.670,85 3.0 53,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 904.077,90 3.0 38,86
RS RELIANCE STEEL & ALUMINUM Materialien 899.292,80 3.0 295,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 898.004,20 3.0 163,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 895.261,65 3.0 256,89
FFIV F5 INC IT 893.842,29 3.0 256,63
ROL ROLLINS INC Industrie 891.287,04 3.0 59,01
TXT TEXTRON INC Industrie 877.638,10 3.0 87,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 874.070,10 3.0 22,90
DOW DOW INC Materialien 872.919,09 3.0 24,27
J JACOBS SOLUTIONS INC Industrie 873.142,85 3.0 135,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 869.671,36 3.0 58,04
CF CF INDUSTRIES HOLDINGS INC Materialien 866.525,82 3.0 80,13
FOXA FOX CORP CLASS A Kommunikation 866.606,24 3.0 73,76
GDDY GODADDY INC CLASS A IT 860.573,72 3.0 118,52
EG EVEREST GROUP LTD Financials 856.268,80 3.0 334,48
EVRG EVERGY INC Versorger 851.966,64 3.0 73,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 851.055,30 3.0 68,03
CSL CARLISLE COMPANIES INC Industrie 850.737,30 3.0 328,47
MAS MASCO CORP Industrie 847.264,74 3.0 64,47
GPC GENUINE PARTS Zyklische Konsumgüter  843.572,00 3.0 124,00
INVH INVITATION HOMES INC Immobilien 842.383,08 3.0 27,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  838.515,08 3.0 106,79
SATS ECHOSTAR CORP CLASS A Kommunikation 838.096,78 3.0 112,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 832.576,18 3.0 196,78
COO COOPER INC Gesundheitsversorgung 821.157,64 3.0 81,11
SMCI SUPER MICRO COMPUTER INC IT 820.068,48 3.0 30,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 817.452,00 3.0 67,28
SUI SUN COMMUNITIES REIT INC Immobilien 798.974,46 2.0 122,13
TRU TRANSUNION Industrie 793.051,61 2.0 83,33
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  793.147,20 2.0 425,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 791.437,40 2.0 140,60
KIM KIMCO REALTY REIT CORP Immobilien 789.040,04 2.0 20,06
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 785.945,37 2.0 139,13
BBY BEST BUY INC Zyklische Konsumgüter  784.985,46 2.0 69,18
OKTA OKTA INC CLASS A IT 781.615,80 2.0 83,64
IEX IDEX CORP Industrie 780.164,42 2.0 179,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  778.315,16 2.0 35,66
TOST TOAST INC CLASS A Financials 778.411,62 2.0 34,02
AVY AVERY DENNISON CORP Materialien 772.086,08 2.0 182,44
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 768.978,60 2.0 95,10
ENTG ENTEGRIS INC IT 756.782,00 2.0 89,56
GEN GEN DIGITAL INC IT 741.665,43 2.0 26,07
IONQ IONQ INC IT 732.979,44 2.0 46,77
DT DYNATRACE INC IT 730.283,40 2.0 42,35
CRWV COREWEAVE INC CLASS A IT 724.270,92 2.0 79,32
ALLE ALLEGION PLC Industrie 716.532,23 2.0 160,91
GGG GRACO INC Industrie 708.472,72 2.0 82,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 701.071,20 2.0 16,20
TW TRADEWEB MARKETS INC CLASS A Financials 698.477,40 2.0 106,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 696.004,32 2.0 92,64
IOT SAMSARA INC CLASS A IT 694.512,00 2.0 33,92
WPC W. P. CAREY REIT INC Immobilien 681.094,86 2.0 64,86
NTNX NUTANIX INC CLASS A IT 676.673,80 2.0 50,60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 670.194,24 2.0 219,88
UDR UDR REIT INC Immobilien 670.106,16 2.0 36,69
RPM RPM INTERNATIONAL INC Materialien 669.044,48 2.0 103,76
CG CARLYLE GROUP INC Financials 668.425,38 2.0 60,86
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 666.437,20 2.0 248,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 665.527,08 2.0 54,28
HEI HEICO CORP Industrie 662.901,03 2.0 329,31
NDSN NORDSON CORP Industrie 655.119,54 2.0 241,03
ACM AECOM Industrie 653.977,60 2.0 96,40
DOCU DOCUSIGN INC IT 651.094,00 2.0 64,85
DAL DELTA AIR LINES INC Industrie 650.407,08 2.0 69,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 648.302,25 2.0 178,35
BLDR BUILDERS FIRSTSOURCE INC Industrie 645.776,36 2.0 104,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  634.296,96 2.0 200,22
CLX CLOROX Nichtzyklische Konsumgüter 627.287,00 2.0 100,85
REG REGENCY CENTERS REIT CORP Immobilien 622.309,72 2.0 67,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 594.026,98 2.0 44,39
SOLV SOLVENTUM CORP Gesundheitsversorgung 591.464,70 2.0 79,02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 588.881,93 2.0 84,89
WSO WATSCO INC Industrie 575.178,48 2.0 347,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 567.509,92 2.0 44,42
AFG AMERICAN FINANCIAL GROUP INC Financials 536.868,57 2.0 134,79
WTRG ESSENTIAL UTILITIES INC Versorger 533.452,65 2.0 38,67
BXP BXP INC Immobilien 531.030,60 2.0 67,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 530.595,33 2.0 96,63
Z ZILLOW GROUP INC CLASS C Immobilien 516.087,68 2.0 65,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 510.427,23 2.0 59,79
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 508.357,92 2.0 31,92
CNH CNH INDUSTRIAL N.V. NV Industrie 497.878,15 2.0 9,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 495.046,50 2.0 19,50
FOX FOX CORP CLASS B Kommunikation 493.116,96 2.0 65,96
UAL UNITED AIRLINES HOLDINGS INC Industrie 490.802,43 2.0 113,01
NWSA NEWS CORP CLASS A Kommunikation 461.939,22 1.0 26,19
OKLO OKLO INC CLASS A Versorger 457.075,00 1.0 77,80
BSY BENTLEY SYSTEMS INC CLASS B IT 450.246,30 1.0 38,15
PAYC PAYCOM SOFTWARE INC Industrie 446.532,00 1.0 152,40
SNAP SNAP INC CLASS A Kommunikation 439.182,60 1.0 8,13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 411.592,85 1.0 48,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  391.573,05 1.0 165,57
ERIE ERIE INDEMNITY CLASS A Financials 354.763,37 1.0 277,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 352.042,89 1.0 23,39
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 349.000,00 1.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 252.904,50 1.0 26,14
EQH EQUITABLE HOLDINGS INC Financials 247.477,23 1.0 47,97
GBP GBP CASH Cash und/oder Derivate 79.630,38 0.0 135,00
FG F&G ANNUITIES AND LIFE INC Financials 17.723,60 0.0 30,04
EUR EUR CASH Cash und/oder Derivate 4.653,34 0.0 117,51
CAD CAD CASH Cash und/oder Derivate 675,52 0.0 72,87
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.900,50