ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.

Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 244.035.436,50 759.0 186,50
AAPL APPLE INC IT 217.262.899,92 676.0 271,86
MSFT MICROSOFT CORP IT 183.894.086,90 572.0 483,62
AMZN AMAZON COM INC Zyklische Konsumgüter  119.147.899,08 371.0 230,82
GOOGL ALPHABET INC CLASS A Kommunikation 98.066.656,00 305.0 313,00
AVGO BROADCOM INC IT 83.502.854,80 260.0 346,10
GOOG ALPHABET INC CLASS C Kommunikation 82.482.643,80 256.0 313,80
META META PLATFORMS INC CLASS A Kommunikation 77.174.422,35 240.0 660,09
TSLA TESLA INC Zyklische Konsumgüter  68.393.867,32 213.0 449,72
JPM JPMORGAN CHASE & CO Financials 47.661.815,74 148.0 322,22
LLY ELI LILLY Gesundheitsversorgung 46.543.316,12 145.0 1.074,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.258.428,60 116.0 502,65
V VISA INC CLASS A Financials 32.204.296,46 100.0 350,71
XOM EXXON MOBIL CORP Energie 27.599.256,96 86.0 120,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.904.327,80 84.0 206,95
WMT WALMART INC Nichtzyklische Konsumgüter 26.277.942,47 82.0 111,41
MA MASTERCARD INC CLASS A Financials 26.224.514,56 82.0 570,88
ABBV ABBVIE INC Gesundheitsversorgung 21.683.472,51 67.0 228,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.616.710,75 67.0 177,75
NFLX NETFLIX INC Kommunikation 21.560.487,04 67.0 93,76
BAC BANK OF AMERICA CORP Financials 20.825.145,00 65.0 55,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.559.047,94 64.0 862,34
AMD ADVANCED MICRO DEVICES INC IT 18.766.198,32 58.0 214,16
HD HOME DEPOT INC Zyklische Konsumgüter  18.445.480,50 57.0 344,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.114.240,69 56.0 143,31
ORCL ORACLE CORP IT 17.927.431,98 56.0 194,91
GE GE AEROSPACE Industrie 17.765.630,25 55.0 308,03
MU MICRON TECHNOLOGY INC IT 17.071.513,74 53.0 285,41
CSCO CISCO SYSTEMS INC IT 16.539.265,36 51.0 77,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.195.856,82 50.0 330,11
WFC WELLS FARGO Financials 16.030.866,00 50.0 93,20
CVX CHEVRON CORP Energie 15.809.032,07 49.0 152,41
KO COCA-COLA Nichtzyklische Konsumgüter 15.263.310,48 47.0 69,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.732.892,98 46.0 296,21
CAT CATERPILLAR INC Industrie 14.481.580,73 45.0 572,87
GS GOLDMAN SACHS GROUP INC Financials 14.314.515,00 45.0 879,00
MRK MERCK & CO INC Gesundheitsversorgung 14.161.785,66 44.0 105,26
CRM SALESFORCE INC IT 13.640.480,81 42.0 264,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.314.964,40 41.0 160,40
RTX RTX CORP Industrie 13.138.959,40 41.0 183,40
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.830.051,20 37.0 579,45
MCD MCDONALDS CORP Zyklische Konsumgüter  11.796.095,48 37.0 305,63
C CITIGROUP INC Financials 11.623.840,97 36.0 116,69
LRCX LAM RESEARCH CORP IT 11.616.788,34 36.0 171,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.603.232,19 36.0 125,29
MS MORGAN STANLEY Financials 11.431.156,70 36.0 177,53
AXP AMERICAN EXPRESS Financials 11.307.891,70 35.0 369,95
DIS WALT DISNEY Kommunikation 11.088.137,97 34.0 113,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.003.242,08 34.0 566,36
AMAT APPLIED MATERIAL INC IT 10.956.768,65 34.0 256,99
LIN LINDE PLC Materialien 10.798.753,14 34.0 426,39
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.438.927,20 32.0 143,52
QCOM QUALCOMM INC IT 10.094.857,85 31.0 171,05
INTU INTUIT INC IT 9.933.650,32 31.0 662,42
GEV GE VERNOVA INC Industrie 9.718.585,90 30.0 653,57
T AT&T INC Kommunikation 9.531.505,44 30.0 24,84
AMGN AMGEN INC Gesundheitsversorgung 9.410.489,81 29.0 327,31
SCHW CHARLES SCHWAB CORP Financials 9.390.141,26 29.0 99,91
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.382.538,16 29.0 5.355,33
TJX TJX INC Zyklische Konsumgüter  9.325.970,32 29.0 153,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.161.561,82 28.0 40,73
BA BOEING Industrie 9.142.488,96 28.0 217,12
INTC INTEL CORPORATION CORP IT 8.964.707,40 28.0 36,90
ACN ACCENTURE PLC CLASS A IT 8.892.266,90 28.0 268,30
SPGI S&P GLOBAL INC Financials 8.840.132,44 27.0 522,59
NEE NEXTERA ENERGY INC Versorger 8.813.941,20 27.0 80,28
APH AMPHENOL CORP CLASS A IT 8.745.179,68 27.0 135,14
UBER UBER TECHNOLOGIES INC Industrie 8.724.421,83 27.0 81,71
KLAC KLA CORP IT 8.638.003,72 27.0 1.215,08
NOW SERVICENOW INC IT 8.432.649,93 26.0 153,19
BLK BLACKROCK INC Financials 8.417.153,76 26.0 1.070,34
COF CAPITAL ONE FINANCIAL CORP Financials 8.399.228,16 26.0 242,36
TXN TEXAS INSTRUMENT INC IT 8.387.200,56 26.0 173,49
APP APPLOVIN CORP CLASS A IT 8.359.410,92 26.0 673,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.097.035,06 25.0 122,74
ADBE ADOBE INC IT 7.883.174,76 25.0 349,99
DHR DANAHER CORP Gesundheitsversorgung 7.865.462,28 24.0 228,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.634.960,55 24.0 95,35
PFE PFIZER INC Gesundheitsversorgung 7.521.219,30 23.0 24,90
ANET ARISTA NETWORKS INC IT 7.494.916,00 23.0 131,03
UNP UNION PACIFIC CORP Industrie 7.378.645,36 23.0 231,32
ADI ANALOG DEVICES INC IT 7.254.328,80 23.0 271,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.236.970,44 23.0 241,16
PGR PROGRESSIVE CORP Financials 7.094.388,88 22.0 227,72
ETN EATON PLC Industrie 6.815.795,49 21.0 318,51
WELL WELLTOWER INC Immobilien 6.721.309,32 21.0 185,61
PANW PALO ALTO NETWORKS INC IT 6.707.458,80 21.0 184,20
MDT MEDTRONIC PLC Gesundheitsversorgung 6.693.941,10 21.0 96,06
HON HONEYWELL INTERNATIONAL INC Industrie 6.625.451,49 21.0 195,09
SYK STRYKER CORP Gesundheitsversorgung 6.535.233,18 20.0 351,47
DE DEERE Industrie 6.503.081,76 20.0 465,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.383.104,92 20.0 468,76
CB CHUBB LTD Financials 6.375.675,24 20.0 312,12
COP CONOCOPHILLIPS Energie 6.352.280,99 20.0 93,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.337.066,08 20.0 453,36
PLD PROLOGIS REIT INC Immobilien 6.310.872,10 20.0 127,66
BX BLACKSTONE INC Financials 6.152.343,96 19.0 154,14
CMCSA COMCAST CORP CLASS A Kommunikation 6.123.653,97 19.0 29,89
NEM NEWMONT Materialien 5.993.196,70 19.0 99,85
PH PARKER-HANNIFIN CORP Industrie 5.946.164,40 18.0 878,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.923.043,52 18.0 53,94
CEG CONSTELLATION ENERGY CORP Versorger 5.847.325,04 18.0 353,27
MCK MCKESSON CORP Gesundheitsversorgung 5.644.415,49 18.0 820,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.586.006,68 17.0 257,23
TMUS T MOBILE US INC Kommunikation 5.573.244,96 17.0 203,04
LMT LOCKHEED MARTIN CORP Industrie 5.461.601,64 17.0 483,67
CVS CVS HEALTH CORP Gesundheitsversorgung 5.438.382,08 17.0 79,36
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.334.357,24 17.0 57,66
CME CME GROUP INC CLASS A Financials 5.300.755,88 16.0 273,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.179.336,05 16.0 84,21
SO SOUTHERN Versorger 5.064.401,60 16.0 87,20
USD USD CASH Cash und/oder Derivate 5.033.104,32 16.0 100,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.029.607,22 16.0 2.014,26
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.937.674,52 15.0 161,96
DUK DUKE ENERGY CORP Versorger 4.890.118,41 15.0 117,21
WM WASTE MANAGEMENT INC Industrie 4.838.453,62 15.0 219,71
MMC MARSH & MCLENNAN INC Financials 4.837.248,48 15.0 185,52
TT TRANE TECHNOLOGIES PLC Industrie 4.722.942,00 15.0 389,20
SNPS SYNOPSYS INC IT 4.680.759,80 15.0 469,72
BK BANK OF NEW YORK MELLON CORP Financials 4.583.465,38 14.0 116,09
MMM 3M Industrie 4.549.081,40 14.0 160,10
CRH CRH PUBLIC LIMITED PLC Materialien 4.524.499,20 14.0 124,80
MCO MOODYS CORP Financials 4.522.044,20 14.0 510,85
CDNS CADENCE DESIGN SYSTEMS INC IT 4.503.340,06 14.0 312,58
USB US BANCORP Financials 4.458.334,72 14.0 53,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.446.934,80 14.0 226,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.440.645,30 14.0 113,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.350.259,32 14.0 771,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.349.933,20 14.0 208,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.332.798,00 13.0 350,55
HWM HOWMET AEROSPACE INC Industrie 4.317.516,18 13.0 205,02
AMT AMERICAN TOWER REIT CORP Immobilien 4.317.441,87 13.0 175,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.282.583,13 13.0 91,21
GM GENERAL MOTORS Zyklische Konsumgüter  4.224.817,96 13.0 81,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.221.187,50 13.0 119,75
KKR KKR AND CO INC Financials 4.167.576,16 13.0 127,48
NOC NORTHROP GRUMMAN CORP Industrie 4.132.311,87 13.0 570,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.118.638,92 13.0 466,86
CI CIGNA Gesundheitsversorgung 4.105.881,14 13.0 275,23
SHW SHERWIN WILLIAMS Materialien 4.075.973,37 13.0 324,03
GD GENERAL DYNAMICS CORP Industrie 4.053.386,40 13.0 336,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.036.729,31 13.0 63,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.021.641,12 13.0 310,24
GLW CORNING INC IT 3.996.501,08 12.0 87,56
AON AON PLC CLASS A Financials 3.979.074,88 12.0 352,88
EMR EMERSON ELECTRIC Industrie 3.978.547,44 12.0 132,72
MRVL MARVELL TECHNOLOGY INC IT 3.958.198,44 12.0 84,98
EQIX EQUINIX REIT INC Immobilien 3.956.450,24 12.0 766,16
WMB WILLIAMS INC Energie 3.920.374,20 12.0 60,11
FCX FREEPORT MCMORAN INC Materialien 3.913.572,66 12.0 50,79
TDG TRANSDIGM GROUP INC Industrie 3.905.769,45 12.0 1.329,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.900.417,28 12.0 278,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.897.453,49 12.0 53,83
ITW ILLINOIS TOOL INC Industrie 3.859.028,40 12.0 246,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.789.653,14 12.0 99,19
SNOW SNOWFLAKE INC IT 3.769.482,24 12.0 219,36
CMI CUMMINS INC Industrie 3.691.063,95 11.0 510,45
FDX FEDEX CORP Industrie 3.673.432,62 11.0 288,86
CSX CSX CORP Industrie 3.663.787,50 11.0 36,25
ECL ECOLAB INC Materialien 3.611.750,16 11.0 262,52
AJG ARTHUR J GALLAGHER Financials 3.590.711,25 11.0 258,79
CTAS CINTAS CORP Industrie 3.566.935,62 11.0 188,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.563.910,75 11.0 287,25
TEL TE CONNECTIVITY PLC IT 3.563.944,15 11.0 227,51
NSC NORFOLK SOUTHERN CORP Industrie 3.561.072,48 11.0 288,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.559.587,02 11.0 28,82
TFC TRUIST FINANCIAL CORP Financials 3.523.189,95 11.0 49,21
ADSK AUTODESK INC IT 3.480.485,58 11.0 296,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.415.756,96 11.0 144,76
TRV TRAVELERS COMPANIES INC Financials 3.388.190,86 11.0 290,06
MSI MOTOROLA SOLUTIONS INC IT 3.348.300,20 10.0 383,32
PWR QUANTA SERVICES INC Industrie 3.339.338,72 10.0 422,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.304.583,72 10.0 185,11
ROST ROSS STORES INC Zyklische Konsumgüter  3.298.363,40 10.0 180,14
AEP AMERICAN ELECTRIC POWER INC Versorger 3.294.752,63 10.0 115,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.270.987,72 10.0 135,72
NET CLOUDFLARE INC CLASS A IT 3.270.521,35 10.0 197,15
COR CENCORA INC Gesundheitsversorgung 3.264.691,50 10.0 337,75
EOG EOG RESOURCES INC Energie 3.222.756,90 10.0 105,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.195.568,80 10.0 79,02
WDC WESTERN DIGITAL CORP IT 3.189.579,05 10.0 172,27
AZO AUTOZONE INC Zyklische Konsumgüter  3.174.444,00 10.0 3.391,50
SLB SLB NV Energie 3.102.178,64 10.0 38,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.072.626,92 10.0 76,67
SRE SEMPRA Versorger 3.053.156,49 9.0 88,29
VRT VERTIV HOLDINGS CLASS A Industrie 3.042.223,78 9.0 162,01
NXPI NXP SEMICONDUCTORS NV IT 3.035.149,98 9.0 217,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.007.223,82 9.0 125,82
AFL AFLAC INC Financials 3.002.982,91 9.0 110,27
KMI KINDER MORGAN INC Energie 3.000.918,36 9.0 27,49
ALL ALLSTATE CORP Financials 2.987.576,95 9.0 208,15
PCAR PACCAR INC Industrie 2.985.242,60 9.0 109,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.975.849,94 9.0 247,02
PSX PHILLIPS Energie 2.951.273,84 9.0 129,04
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.945.681,38 9.0 293,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.935.382,01 9.0 275,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.916.520,83 9.0 676,53
BDX BECTON DICKINSON Gesundheitsversorgung 2.897.659,17 9.0 194,07
VST VISTRA CORP Versorger 2.879.095,18 9.0 161,33
FTNT FORTINET INC IT 2.855.901,24 9.0 79,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.846.102,88 9.0 422,02
PYPL PAYPAL HOLDINGS INC Financials 2.845.499,58 9.0 58,38
URI UNITED RENTALS INC Industrie 2.837.475,92 9.0 809,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.818.352,07 9.0 154,71
VLO VALERO ENERGY CORP Energie 2.802.918,22 9.0 162,79
EA ELECTRONIC ARTS INC Kommunikation 2.795.847,39 9.0 204,33
D DOMINION ENERGY INC Versorger 2.788.473,87 9.0 58,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.756.509,80 9.0 397,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.706.365,00 8.0 37,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.704.982,50 8.0 85,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.692.872,00 8.0 205,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.681.479,20 8.0 85,55
CBRE CBRE GROUP INC CLASS A Immobilien 2.655.929,22 8.0 160,79
F FORD MOTOR CO Zyklische Konsumgüter  2.650.922,24 8.0 13,12
MPC MARATHON PETROLEUM CORP Energie 2.650.055,85 8.0 162,63
O REALTY INCOME REIT CORP Immobilien 2.648.206,23 8.0 56,37
ROP ROPER TECHNOLOGIES INC IT 2.613.803,36 8.0 445,13
RSG REPUBLIC SERVICES INC Industrie 2.546.127,02 8.0 211,93
WCN WASTE CONNECTIONS INC Industrie 2.519.397,12 8.0 175,36
FAST FASTENAL Industrie 2.517.515,42 8.0 40,13
AME AMETEK INC Industrie 2.514.636,88 8.0 205,31
MET METLIFE INC Financials 2.489.057,14 8.0 78,94
COIN COINBASE GLOBAL INC CLASS A Financials 2.488.670,70 8.0 226,14
OKE ONEOK INC Energie 2.425.206,00 8.0 73,50
BKR BAKER HUGHES CLASS A Energie 2.419.631,28 8.0 45,54
AMP AMERIPRISE FINANCE INC Financials 2.417.376,20 8.0 490,34
TGT TARGET CORP Nichtzyklische Konsumgüter 2.411.883,50 8.0 97,75
CTVA CORTEVA INC Materialien 2.410.130,68 7.0 67,03
NDAQ NASDAQ INC Financials 2.402.607,68 7.0 97,13
MSCI MSCI INC Financials 2.398.765,13 7.0 573,73
RBLX ROBLOX CORP CLASS A Kommunikation 2.395.895,04 7.0 81,03
WDAY WORKDAY INC CLASS A IT 2.388.783,16 7.0 214,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.384.919,45 7.0 256,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.368.318,68 7.0 906,36
GWW WW GRAINGER INC Industrie 2.346.041,25 7.0 1.009,05
FERG FERGUSON ENTERPRISES INC Industrie 2.342.958,12 7.0 222,63
CARR CARRIER GLOBAL CORP Industrie 2.329.609,92 7.0 52,84
XEL XCEL ENERGY INC Versorger 2.327.328,60 7.0 73,86
ETR ENTERGY CORP Versorger 2.289.213,81 7.0 92,43
EXC EXELON CORP Versorger 2.271.344,13 7.0 43,59
YUM YUM BRANDS INC Zyklische Konsumgüter  2.262.997,52 7.0 151,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.261.169,00 7.0 83,00
EBAY EBAY INC Zyklische Konsumgüter  2.255.367,40 7.0 87,10
AXON AXON ENTERPRISE INC Industrie 2.254.682,10 7.0 567,93
DHI D R HORTON INC Zyklische Konsumgüter  2.253.637,41 7.0 144,03
LNG CHENIERE ENERGY INC Energie 2.235.485,00 7.0 194,39
ROK ROCKWELL AUTOMATION INC Industrie 2.191.631,31 7.0 389,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.186.927,82 7.0 225,41
PSA PUBLIC STORAGE REIT Immobilien 2.177.205,00 7.0 259,50
NUE NUCOR CORP Materialien 2.168.058,12 7.0 163,11
CCI CROWN CASTLE INC Immobilien 2.167.894,78 7.0 88,87
PRU PRUDENTIAL FINANCIAL INC Financials 2.163.909,60 7.0 112,88
FICO FAIR ISAAC CORP IT 2.147.087,40 7.0 1.690,62
DELL DELL TECHNOLOGIES INC CLASS C IT 2.136.813,00 7.0 125,88
MSTR STRATEGY INC CLASS A IT 2.130.946,80 7.0 151,95
HIG HARTFORD INSURANCE GROUP INC Financials 2.102.690,20 7.0 137,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.084.728,47 6.0 136,07
DDOG DATADOG INC CLASS A IT 2.084.998,68 6.0 135,99
KR KROGER Nichtzyklische Konsumgüter 2.064.401,68 6.0 62,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.056.723,90 6.0 80,30
FISV FISERV INC Financials 2.051.438,97 6.0 67,17
VMC VULCAN MATERIALS Materialien 2.036.470,80 6.0 285,22
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.024.267,66 6.0 622,66
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.024.386,56 6.0 215,04
TRGP TARGA RESOURCES CORP Energie 2.020.828,50 6.0 184,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.018.810,10 6.0 213,45
STT STATE STREET CORP Financials 2.009.201,74 6.0 129,01
ED CONSOLIDATED EDISON INC Versorger 1.976.765,96 6.0 99,32
XYZ BLOCK INC CLASS A Financials 1.971.445,92 6.0 65,09
VTR VENTAS REIT INC Immobilien 1.960.654,44 6.0 77,38
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.956.538,86 6.0 283,31
CPRT COPART INC Industrie 1.956.638,70 6.0 39,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.945.432,38 6.0 82,02
INSM INSMED INC Gesundheitsversorgung 1.945.071,04 6.0 174,04
MDB MONGODB INC CLASS A IT 1.944.004,08 6.0 419,69
ARES ARES MANAGEMENT CORP CLASS A Financials 1.929.862,20 6.0 161,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.908.170,04 6.0 223,23
ACGL ARCH CAPITAL GROUP LTD Financials 1.897.201,68 6.0 95,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.890.516,95 6.0 73,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.890.122,40 6.0 66,46
PCG PG&E CORP Versorger 1.885.830,57 6.0 16,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.876.445,92 6.0 28,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.874.939,76 6.0 100,89
NRG NRG ENERGY INC Versorger 1.871.706,96 6.0 159,24
PAYX PAYCHEX INC Industrie 1.863.982,88 6.0 112,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.846.590,72 6.0 203,19
EQT EQT CORP Energie 1.844.590,40 6.0 53,60
MTB M&T BANK CORP Financials 1.811.909,64 6.0 201,48
GRMN GARMIN LTD Zyklische Konsumgüter  1.803.945,05 6.0 202,85
OTIS OTIS WORLDWIDE CORP Industrie 1.801.855,80 6.0 87,35
RMD RESMED INC Gesundheitsversorgung 1.795.204,11 6.0 240,87
MCHP MICROCHIP TECHNOLOGY INC IT 1.784.287,44 6.0 63,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.762.256,16 5.0 1.394,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.746.717,75 5.0 17,25
FIX COMFORT SYSTEMS USA INC Industrie 1.746.185,59 5.0 933,29
WTW WILLIS TOWERS WATSON PLC Financials 1.745.523,20 5.0 328,60
CIEN CIENA CORP IT 1.745.605,68 5.0 233,87
RJF RAYMOND JAMES INC Financials 1.726.503,09 5.0 160,59
CCL CARNIVAL CORP Zyklische Konsumgüter  1.722.883,56 5.0 30,54
WEC WEC ENERGY GROUP INC Versorger 1.719.208,92 5.0 105,46
FITB FIFTH THIRD BANCORP Financials 1.699.249,81 5.0 46,81
SYF SYNCHRONY FINANCIAL Financials 1.688.873,49 5.0 83,43
HUM HUMANA INC Gesundheitsversorgung 1.674.321,81 5.0 256,13
XYL XYLEM INC Industrie 1.670.247,70 5.0 136,18
VRSK VERISK ANALYTICS INC Industrie 1.667.832,64 5.0 223,69
IR INGERSOLL RAND INC Industrie 1.660.530,42 5.0 79,22
HPE HEWLETT PACKARD ENTERPRISE IT 1.656.395,18 5.0 24,02
TER TERADYNE INC IT 1.647.969,84 5.0 193,56
OXY OCCIDENTAL PETROLEUM CORP Energie 1.633.615,36 5.0 41,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.625.056,86 5.0 605,01
RKLB ROCKET LAB CORP Industrie 1.620.176,00 5.0 69,76
SOFI SOFI TECHNOLOGIES INC Financials 1.560.956,32 5.0 26,18
FSLR FIRST SOLAR INC IT 1.545.436,68 5.0 261,23
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.544.636,80 5.0 156,80
EME EMCOR GROUP INC Industrie 1.541.710,80 5.0 611,79
AEE AMEREN CORP Versorger 1.537.144,98 5.0 99,86
ATO ATMOS ENERGY CORP Versorger 1.525.265,37 5.0 167,63
MKL MARKEL GROUP INC Financials 1.521.952,20 5.0 2.149,65
VICI VICI PPTYS INC Immobilien 1.516.820,92 5.0 28,12
NTRA NATERA INC Gesundheitsversorgung 1.516.575,80 5.0 229,09
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.506.408,42 5.0 132,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.492.763,72 5.0 64,31
DOV DOVER CORP Industrie 1.480.895,40 5.0 195,24
CFG CITIZENS FINANCIAL GROUP INC Financials 1.477.364,13 5.0 58,41
CSGP COSTAR GROUP INC Immobilien 1.471.547,40 5.0 67,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.468.793,70 5.0 50,01
EFX EQUIFAX INC Industrie 1.468.086,68 5.0 216,98
CBOE CBOE GLOBAL MARKETS INC Financials 1.467.346,00 5.0 251,00
FANG DIAMONDBACK ENERGY INC Energie 1.453.991,76 5.0 150,33
NTRS NORTHERN TRUST CORP Financials 1.453.590,78 5.0 136,59
STLD STEEL DYNAMICS INC Materialien 1.447.441,90 5.0 169,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.433.312,52 4.0 123,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.430.351,20 4.0 57,49
EXE EXPAND ENERGY CORP Energie 1.428.168,76 4.0 110,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.427.271,00 4.0 46,50
AMRZ AMRIZE AG Materialien 1.425.278,40 4.0 54,08
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.422.965,28 4.0 357,17
TPR TAPESTRY INC Zyklische Konsumgüter  1.421.569,02 4.0 127,77
DTE DTE ENERGY Versorger 1.418.006,12 4.0 128,98
AWK AMERICAN WATER WORKS INC Versorger 1.414.750,50 4.0 130,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.402.339,18 4.0 130,22
OMC OMNICOM GROUP INC Kommunikation 1.389.142,25 4.0 80,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.385.439,36 4.0 223,17
DXCM DEXCOM INC Gesundheitsversorgung 1.372.266,12 4.0 66,37
TEAM ATLASSIAN CORP CLASS A IT 1.364.245,96 4.0 162,14
ES EVERSOURCE ENERGY Versorger 1.363.836,48 4.0 67,33
TDY TELEDYNE TECHNOLOGIES INC IT 1.363.138,37 4.0 510,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.356.114,96 4.0 181,98
PPG PPG INDUSTRIES INC Materialien 1.325.115,18 4.0 102,46
PPL PPL CORP Versorger 1.325.016,72 4.0 35,02
RF REGIONS FINANCIAL CORP Financials 1.319.499,00 4.0 27,10
CNP CENTERPOINT ENERGY INC Versorger 1.317.477,42 4.0 38,34
CINF CINCINNATI FINANCIAL CORP Financials 1.310.969,64 4.0 163,32
STE STERIS Gesundheitsversorgung 1.304.106,88 4.0 253,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.303.384,32 4.0 207,81
HBAN HUNTINGTON BANCSHARES INC Financials 1.302.447,15 4.0 17,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.290.383,27 4.0 181,31
HAL HALLIBURTON Energie 1.282.212,72 4.0 28,26
RDDT REDDIT INC CLASS A Kommunikation 1.279.226,55 4.0 229,87
BIIB BIOGEN INC Gesundheitsversorgung 1.275.047,55 4.0 175,99
FE FIRSTENERGY CORP Versorger 1.274.736,21 4.0 44,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.271.300,80 4.0 104,72
JBL JABIL INC IT 1.268.703,28 4.0 228,02
PHM PULTEGROUP INC Zyklische Konsumgüter  1.265.938,96 4.0 117,26
TWLO TWILIO INC CLASS A IT 1.260.957,60 4.0 142,24
BRO BROWN & BROWN INC Financials 1.249.696,00 4.0 79,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.248.870,00 4.0 142,50
IRM IRON MOUNTAIN INC Immobilien 1.245.826,05 4.0 82,95
ON ON SEMICONDUCTOR CORP IT 1.240.901,40 4.0 54,15
ZS ZSCALER INC IT 1.235.485,56 4.0 224,92
WRB WR BERKLEY CORP Financials 1.233.761,40 4.0 70,12
VLTO VERALTO CORP Industrie 1.231.185,42 4.0 99,78
NTAP NETAPP INC IT 1.228.001,03 4.0 107,09
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.227.292,16 4.0 137,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.223.322,60 4.0 2.146,18
LDOS LEIDOS HOLDINGS INC Industrie 1.216.617,60 4.0 180,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.212.366,34 4.0 65,09
EIX EDISON INTERNATIONAL Versorger 1.210.483,36 4.0 60,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.204.594,92 4.0 184,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.204.683,97 4.0 88,21
DVN DEVON ENERGY CORP Energie 1.198.533,60 4.0 36,63
HUBB HUBBELL INC Industrie 1.196.876,45 4.0 444,11
FLEX FLEX LTD IT 1.196.678,52 4.0 60,42
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.184.502,48 4.0 143,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.177.095,99 4.0 98,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.174.798,40 4.0 102,80
ALAB ASTERA LABS INC IT 1.171.507,12 4.0 166,36
HPQ HP INC IT 1.169.989,64 4.0 22,28
APTV APTIV PLC Zyklische Konsumgüter  1.167.144,51 4.0 76,09
WAT WATERS CORP Gesundheitsversorgung 1.151.264,73 4.0 379,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.151.295,36 4.0 193,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.148.333,70 4.0 178,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.146.772,48 4.0 250,88
EQR EQUITY RESIDENTIAL REIT Immobilien 1.146.886,72 4.0 63,04
PTC PTC INC IT 1.138.462,35 4.0 174,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.136.754,25 4.0 487,25
CMS CMS ENERGY CORP Versorger 1.136.152,71 4.0 69,93
VRSN VERISIGN INC IT 1.134.576,50 4.0 242,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.126.688,53 4.0 86,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.125.539,50 4.0 24,25
TROW T ROWE PRICE GROUP INC Financials 1.118.399,12 3.0 102,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.116.382,92 3.0 149,01
CNC CENTENE CORP Gesundheitsversorgung 1.105.988,55 3.0 41,15
NI NISOURCE INC Versorger 1.101.002,40 3.0 41,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.100.835,14 3.0 275,14
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.099.357,35 3.0 83,85
PSTG PURE STORAGE INC CLASS A IT 1.096.618,65 3.0 67,01
CPAY CORPAY INC Financials 1.085.153,58 3.0 300,93
GPN GLOBAL PAYMENTS INC Financials 1.083.600,00 3.0 77,40
PKG PACKAGING CORP OF AMERICA Materialien 1.078.376,67 3.0 206,23
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.068.591,51 3.0 74,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.067.338,75 3.0 208,75
NVR NVR INC Zyklische Konsumgüter  1.064.744,42 3.0 7.292,77
PNR PENTAIR Industrie 1.060.145,20 3.0 104,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.060.426,56 3.0 89,92
SW SMURFIT WESTROCK PLC Materialien 1.059.248,64 3.0 38,67
IT GARTNER INC IT 1.057.053,20 3.0 252,28
TYL TYLER TECHNOLOGIES INC IT 1.054.979,80 3.0 453,95
CTRA COTERRA ENERGY INC Energie 1.050.220,64 3.0 26,32
KEY KEYCORP Financials 1.050.410,88 3.0 20,64
IP INTERNATIONAL PAPER Materialien 1.042.810,86 3.0 39,39
ILMN ILLUMINA INC Gesundheitsversorgung 1.028.950,20 3.0 131,16
HUBS HUBSPOT INC IT 1.027.729,30 3.0 401,30
PODD INSULET CORP Gesundheitsversorgung 1.025.253,68 3.0 284,24
BE BLOOM ENERGY CLASS A CORP Industrie 1.021.652,62 3.0 86,89
AMCR AMCOR PLC Materialien 1.019.906,94 3.0 8,34
FTV FORTIVE CORP Industrie 1.015.587,95 3.0 55,21
WY WEYERHAEUSER REIT Immobilien 997.633,28 3.0 23,69
TRMB TRIMBLE INC IT 993.948,10 3.0 78,35
HOLX HOLOGIC INC Gesundheitsversorgung 993.547,62 3.0 74,49
INCY INCYTE CORP Gesundheitsversorgung 986.119,68 3.0 98,77
CDW CDW CORP IT 984.998,40 3.0 136,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 972.635,65 3.0 173,53
HEIA HEICO CORP CLASS A Industrie 966.302,04 3.0 252,43
Q QNITY ELECTRONICS INC IT 960.938,85 3.0 81,65
DD DUPONT DE NEMOURS INC Materialien 949.443,60 3.0 40,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  947.139,15 3.0 288,85
LNT ALLIANT ENERGY CORP Versorger 945.115,38 3.0 65,01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  945.232,47 3.0 19,71
RKT ROCKET COMPANIES INC CLASS A Financials 942.115,68 3.0 19,36
L LOEWS CORP Financials 935.574,04 3.0 105,31
SNA SNAP ON INC Industrie 933.521,40 3.0 344,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 930.236,22 3.0 87,42
TTD TRADE DESK INC CLASS A Kommunikation 928.122,00 3.0 37,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 909.076,32 3.0 261,68
ROL ROLLINS INC Industrie 903.781,16 3.0 60,02
BALL BALL CORP Materialien 900.384,06 3.0 52,97
LII LENNOX INTERNATIONAL INC Industrie 899.779,74 3.0 485,58
GDDY GODADDY INC CLASS A IT 898.215,12 3.0 124,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 896.177,52 3.0 38,64
PINS PINTEREST INC CLASS A Kommunikation 888.337,68 3.0 25,89
FFIV F5 INC IT 886.262,72 3.0 255,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 879.035,68 3.0 160,76
TPL TEXAS PACIFIC LAND CORP Energie 876.308,22 3.0 287,22
TXT TEXTRON INC Industrie 876.145,67 3.0 87,17
RS RELIANCE STEEL & ALUMINUM Materialien 875.564,97 3.0 288,87
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 875.665,56 3.0 58,62
EG EVEREST GROUP LTD Financials 866.021,20 3.0 339,35
FOXA FOX CORP CLASS A Kommunikation 855.868,91 3.0 73,07
J JACOBS SOLUTIONS INC Industrie 851.850,26 3.0 132,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 850.798,00 3.0 22,36
EVRG EVERGY INC Versorger 842.478,78 3.0 72,49
INVH INVITATION HOMES INC Immobilien 841.898,05 3.0 27,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 840.488,08 3.0 67,39
DOW DOW INC Materialien 838.289,90 3.0 23,38
CF CF INDUSTRIES HOLDINGS INC Materialien 833.802,54 3.0 77,34
GPC GENUINE PARTS Zyklische Konsumgüter  833.914,72 3.0 122,96
MAS MASCO CORP Industrie 831.452,92 3.0 63,46
COO COOPER INC Gesundheitsversorgung 827.222,28 3.0 81,96
CSL CARLISLE COMPANIES INC Industrie 825.878,52 3.0 319,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 825.016,43 3.0 68,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 819.726,12 3.0 194,34
TRU TRANSUNION Industrie 813.596,00 3.0 85,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  811.528,76 3.0 103,67
TOST TOAST INC CLASS A Financials 809.983,10 3.0 35,51
SATS ECHOSTAR CORP CLASS A Kommunikation 809.597,60 3.0 108,70
SUI SUN COMMUNITIES REIT INC Immobilien 808.141,02 3.0 123,91
OKTA OKTA INC CLASS A IT 805.554,52 3.0 86,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 795.949,96 2.0 141,83
KIM KIMCO REALTY REIT CORP Immobilien 794.806,97 2.0 20,27
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 782.341,12 2.0 138,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  774.868,38 2.0 416,82
IEX IDEX CORP Industrie 772.971,36 2.0 177,94
SMCI SUPER MICRO COMPUTER INC IT 772.903,62 2.0 29,27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 771.485,26 2.0 95,41
GEN GEN DIGITAL INC IT 771.135,59 2.0 27,19
AVY AVERY DENNISON CORP Materialien 767.351,72 2.0 181,88
BBY BEST BUY INC Zyklische Konsumgüter  757.112,16 2.0 66,93
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  749.780,68 2.0 34,46
DT DYNATRACE INC IT 745.014,60 2.0 43,34
IOT SAMSARA INC CLASS A IT 723.569,95 2.0 35,45
ENTG ENTEGRIS INC IT 709.722,00 2.0 84,25
ALLE ALLEGION PLC Industrie 706.777,58 2.0 159,22
TW TRADEWEB MARKETS INC CLASS A Financials 705.139,78 2.0 107,54
IONQ IONQ INC IT 701.048,88 2.0 44,87
GGG GRACO INC Industrie 700.597,59 2.0 81,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 693.707,28 2.0 16,08
NTNX NUTANIX INC CLASS A IT 689.131,08 2.0 51,69
DOCU DOCUSIGN INC IT 684.615,60 2.0 68,40
WPC W. P. CAREY REIT INC Immobilien 673.784,84 2.0 64,36
RPM RPM INTERNATIONAL INC Materialien 668.512,00 2.0 104,00
UDR UDR REIT INC Immobilien 667.832,76 2.0 36,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 667.209,20 2.0 89,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 667.253,57 2.0 54,59
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 662.562,78 2.0 218,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 661.307,52 2.0 182,48
CRWV COREWEAVE INC CLASS A IT 651.865,83 2.0 71,61
NDSN NORDSON CORP Industrie 651.565,30 2.0 240,43
DAL DELTA AIR LINES INC Industrie 651.596,60 2.0 69,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 649.786,32 2.0 242,82
HEI HEICO CORP Industrie 649.445,13 2.0 323,59
CG CARLYLE GROUP INC Financials 647.195,39 2.0 59,11
ACM AECOM Industrie 644.716,79 2.0 95,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 633.082,17 2.0 102,89
REG REGENCY CENTERS REIT CORP Immobilien 630.174,87 2.0 69,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  625.189,26 2.0 197,97
CLX CLOROX Nichtzyklische Konsumgüter 625.246,83 2.0 100,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 591.288,88 2.0 79,24
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 583.433,76 2.0 84,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 577.665,30 2.0 43,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 569.216,53 2.0 44,69
WSO WATSCO INC Industrie 556.304,45 2.0 336,95
AFG AMERICAN FINANCIAL GROUP INC Financials 542.756,28 2.0 136,68
SJM JM SMUCKER Nichtzyklische Konsumgüter 535.411,94 2.0 97,81
Z ZILLOW GROUP INC CLASS C Immobilien 532.457,10 2.0 68,22
WTRG ESSENTIAL UTILITIES INC Versorger 527.565,08 2.0 38,36
BXP BXP INC Immobilien 526.748,88 2.0 67,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 515.851,71 2.0 60,61
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 509.651,70 2.0 32,10
CNH CNH INDUSTRIAL N.V. NV Industrie 489.425,26 2.0 9,22
UAL UNITED AIRLINES HOLDINGS INC Industrie 484.180,60 2.0 111,82
FOX FOX CORP CLASS B Kommunikation 483.923,29 2.0 64,93
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 483.635,88 2.0 19,11
PAYC PAYCOM SOFTWARE INC Industrie 465.490,56 1.0 159,36
NWSA NEWS CORP CLASS A Kommunikation 459.267,96 1.0 26,12
BSY BENTLEY SYSTEMS INC CLASS B IT 449.049,39 1.0 38,16
SNAP SNAP INC CLASS A Kommunikation 434.577,57 1.0 8,07
OKLO OKLO INC CLASS A Versorger 420.298,32 1.0 71,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 410.068,26 1.0 48,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  378.034,56 1.0 160,32
ERIE ERIE INDEMNITY CLASS A Financials 364.905,45 1.0 286,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 355.618,50 1.0 23,70
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 251.348,70 1.0 26,06
EQH EQUITABLE HOLDINGS INC Financials 245.826,35 1.0 47,65
GBP GBP CASH Cash und/oder Derivate 79.090,73 0.0 134,50
FG F&G ANNUITIES AND LIFE INC Financials 22.551,35 0.0 30,85
EUR EUR CASH Cash und/oder Derivate 4.643,59 0.0 117,45
CAD CAD CASH Cash und/oder Derivate 676,31 0.0 72,95
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.892,50
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate -36.225,00 0.0 100,00