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 Dez. 18, 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 225.760.668,48 716.0 174,14
AAPL APPLE INC IT 215.520.314,19 684.0 272,19
MSFT MICROSOFT CORP IT 182.333.657,24 578.0 483,98
AMZN AMAZON COM INC Zyklische Konsumgüter  115.972.547,08 368.0 226,76
GOOGL ALPHABET INC CLASS A Kommunikation 93.890.540,58 298.0 302,46
GOOG ALPHABET INC CLASS C Kommunikation 79.104.701,25 251.0 303,75
AVGO BROADCOM INC IT 78.855.174,96 250.0 329,88
META META PLATFORMS INC CLASS A Kommunikation 76.968.559,10 244.0 664,45
TSLA TESLA INC Zyklische Konsumgüter  72.832.741,49 231.0 483,37
JPM JPMORGAN CHASE & CO Financials 45.870.776,00 145.0 313,00
LLY ELI LILLY Gesundheitsversorgung 45.350.720,80 144.0 1.056,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.968.961,60 117.0 503,39
V VISA INC CLASS A Financials 31.479.989,80 100.0 346,01
WMT WALMART INC Nichtzyklische Konsumgüter 26.834.622,70 85.0 114,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.831.161,24 85.0 208,31
XOM EXXON MOBIL CORP Energie 26.481.034,58 84.0 116,54
MA MASTERCARD INC CLASS A Financials 25.770.481,94 82.0 566,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.373.973,79 71.0 185,69
NFLX NETFLIX INC Kommunikation 21.416.114,00 68.0 94,00
ABBV ABBVIE INC Gesundheitsversorgung 20.950.204,86 66.0 222,82
BAC BANK OF AMERICA CORP Financials 20.355.204,92 65.0 54,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.257.990,98 64.0 857,59
HD HOME DEPOT INC Zyklische Konsumgüter  18.853.518,90 60.0 354,99
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.223.760,64 58.0 145,52
AMD ADVANCED MICRO DEVICES INC IT 17.456.029,20 55.0 201,06
GE GE AEROSPACE Industrie 17.239.773,36 55.0 301,69
ORCL ORACLE CORP IT 16.405.953,87 52.0 180,03
CSCO CISCO SYSTEMS INC IT 16.369.496,55 52.0 76,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.950.557,26 51.0 328,14
WFC WELLS FARGO Financials 15.589.655,68 49.0 91,48
KO COCA-COLA Nichtzyklische Konsumgüter 15.219.712,32 48.0 70,36
CVX CHEVRON CORP Energie 15.178.101,30 48.0 147,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.805.875,55 47.0 300,45
MU MICRON TECHNOLOGY INC IT 14.729.570,10 47.0 248,55
CAT CATERPILLAR INC Industrie 14.171.212,35 45.0 565,83
GS GOLDMAN SACHS GROUP INC Financials 14.139.100,50 45.0 876,30
MRK MERCK & CO INC Gesundheitsversorgung 13.421.876,31 43.0 100,69
CRM SALESFORCE INC IT 13.154.733,45 42.0 257,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 12.938.118,26 41.0 157,31
RTX RTX CORP Industrie 12.655.202,49 40.0 178,29
MCD MCDONALDS CORP Zyklische Konsumgüter  12.223.096,35 39.0 319,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.480.510,72 36.0 125,12
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.375.462,53 36.0 562,39
AXP AMERICAN EXPRESS Financials 11.372.247,68 36.0 375,52
C CITIGROUP INC Financials 11.135.531,19 35.0 112,83
LRCX LAM RESEARCH CORP IT 11.073.769,20 35.0 164,70
MS MORGAN STANLEY Financials 11.034.156,16 35.0 172,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.815.258,72 34.0 561,89
DIS WALT DISNEY Kommunikation 10.802.279,07 34.0 111,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.764.050,31 34.0 149,37
AMAT APPLIED MATERIAL INC IT 10.708.347,00 34.0 253,50
LIN LINDE PLC Materialien 10.513.297,08 33.0 418,99
QCOM QUALCOMM INC IT 10.185.237,68 32.0 174,19
INTU INTUIT INC IT 9.938.219,04 32.0 668,88
GEV GE VERNOVA INC Industrie 9.420.082,76 30.0 639,43
TJX TJX INC Zyklische Konsumgüter  9.316.186,88 30.0 154,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.285.081,39 29.0 5.345,47
AMGN AMGEN INC Gesundheitsversorgung 9.241.752,54 29.0 324,42
T AT&T INC Kommunikation 9.222.802,90 29.0 24,26
SCHW CHARLES SCHWAB CORP Financials 9.053.765,91 29.0 97,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.005.489,73 29.0 40,41
ACN ACCENTURE PLC CLASS A IT 8.864.676,52 28.0 269,96
NEE NEXTERA ENERGY INC Versorger 8.794.539,60 28.0 80,85
INTC INTEL CORPORATION CORP IT 8.732.559,72 28.0 36,28
BA BOEING Industrie 8.689.232,67 28.0 208,27
KLAC KLA CORP IT 8.609.292,77 27.0 1.222,39
APP APPLOVIN CORP CLASS A IT 8.535.196,04 27.0 694,37
SPGI S&P GLOBAL INC Financials 8.492.459,60 27.0 506,71
TXN TEXAS INSTRUMENT INC IT 8.438.972,43 27.0 176,19
UBER UBER TECHNOLOGIES INC Industrie 8.430.086,34 27.0 79,69
NOW SERVICENOW INC IT 8.365.345,20 27.0 153,38
COF CAPITAL ONE FINANCIAL CORP Financials 8.336.538,00 26.0 242,80
APH AMPHENOL CORP CLASS A IT 8.309.945,15 26.0 129,61
BLK BLACKROCK INC Financials 8.298.402,08 26.0 1.064,99
ADBE ADOBE INC IT 7.940.611,77 25.0 355,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.939.279,20 25.0 121,47
DHR DANAHER CORP Gesundheitsversorgung 7.637.098,35 24.0 224,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.624.598,52 24.0 96,11
PFE PFIZER INC Gesundheitsversorgung 7.493.470,40 24.0 25,04
UNP UNION PACIFIC CORP Industrie 7.408.609,68 23.0 234,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.365.161,43 23.0 247,71
ADI ANALOG DEVICES INC IT 7.286.204,76 23.0 274,92
ANET ARISTA NETWORKS INC IT 7.062.464,64 22.0 124,62
PGR PROGRESSIVE CORP Financials 6.940.528,76 22.0 224,86
MDT MEDTRONIC PLC Gesundheitsversorgung 6.799.059,20 22.0 98,48
WELL WELLTOWER INC Immobilien 6.726.953,71 21.0 187,49
PANW PALO ALTO NETWORKS INC IT 6.706.178,64 21.0 185,88
ETN EATON PLC Industrie 6.698.455,95 21.0 315,95
HON HONEYWELL INTERNATIONAL INC Industrie 6.665.193,92 21.0 198,08
DE DEERE Industrie 6.574.216,95 21.0 475,05
SYK STRYKER CORP Gesundheitsversorgung 6.505.345,53 21.0 353,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.438.714,66 20.0 477,26
CB CHUBB LTD Financials 6.293.208,48 20.0 310,96
PLD PROLOGIS REIT INC Immobilien 6.252.659,14 20.0 127,66
COP CONOCOPHILLIPS Energie 6.200.807,36 20.0 92,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.195.765,62 20.0 447,38
CMCSA COMCAST CORP CLASS A Kommunikation 6.144.053,25 19.0 30,27
BX BLACKSTONE INC Financials 6.079.252,85 19.0 153,73
CEG CONSTELLATION ENERGY CORP Versorger 5.920.858,95 19.0 361,05
NEM NEWMONT Materialien 5.907.451,78 19.0 99,34
PH PARKER-HANNIFIN CORP Industrie 5.817.000,90 18.0 867,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.801.824,03 18.0 53,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.614.769,55 18.0 260,97
MCK MCKESSON CORP Gesundheitsversorgung 5.526.398,08 18.0 810,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.448.807,70 17.0 89,42
TMUS T MOBILE US INC Kommunikation 5.446.743,19 17.0 200,27
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.351.852,23 17.0 58,39
CVS CVS HEALTH CORP Gesundheitsversorgung 5.281.396,47 17.0 77,79
LMT LOCKHEED MARTIN CORP Industrie 5.259.456,18 17.0 470,14
CME CME GROUP INC CLASS A Financials 5.116.022,93 16.0 266,03
SO SOUTHERN Versorger 5.018.726,02 16.0 87,22
DUK DUKE ENERGY CORP Versorger 4.858.929,25 15.0 117,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.858.109,58 15.0 1.964,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.834.914,35 15.0 160,07
USD USD CASH Cash und/oder Derivate 4.823.809,76 15.0 100,00
MMC MARSH & MCLENNAN INC Financials 4.798.148,82 15.0 185,73
WM WASTE MANAGEMENT INC Industrie 4.763.305,76 15.0 218,32
TT TRANE TECHNOLOGIES PLC Industrie 4.631.885,28 15.0 385,22
CRH CRH PUBLIC LIMITED PLC Materialien 4.567.692,06 14.0 127,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.557.524,00 14.0 117,16
MMM 3M Industrie 4.553.705,76 14.0 161,76
SNPS SYNOPSYS INC IT 4.522.659,36 14.0 458,13
CDNS CADENCE DESIGN SYSTEMS INC IT 4.498.052,50 14.0 315,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.492.937,70 14.0 230,94
BK BANK OF NEW YORK MELLON CORP Financials 4.476.826,20 14.0 114,45
USB US BANCORP Financials 4.459.250,86 14.0 53,87
MCO MOODYS CORP Financials 4.365.238,99 14.0 497,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.325.756,00 14.0 209,50
KKR KKR AND CO INC Financials 4.274.376,33 14.0 131,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.269.887,22 14.0 91,79
AMT AMERICAN TOWER REIT CORP Immobilien 4.246.227,27 13.0 174,29
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.219.971,60 13.0 344,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.181.545,35 13.0 748,71
GM GENERAL MOTORS Zyklische Konsumgüter  4.177.901,07 13.0 81,17
HWM HOWMET AEROSPACE INC Industrie 4.131.072,00 13.0 198,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.119.791,99 13.0 65,63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.111.834,02 13.0 117,74
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.078.200,96 13.0 466,56
SHW SHERWIN WILLIAMS Materialien 4.054.636,32 13.0 325,36
CI CIGNA Gesundheitsversorgung 4.049.720,00 13.0 274,00
GD GENERAL DYNAMICS CORP Industrie 4.024.128,86 13.0 337,34
NOC NORTHROP GRUMMAN CORP Industrie 4.017.913,12 13.0 559,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.972.644,15 13.0 286,73
AON AON PLC CLASS A Financials 3.943.586,42 13.0 353,02
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.940.489,26 12.0 306,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.929.424,18 12.0 54,78
GLW CORNING INC IT 3.928.713,60 12.0 86,88
EMR EMERSON ELECTRIC Industrie 3.908.651,60 12.0 131,60
ITW ILLINOIS TOOL INC Industrie 3.899.318,32 12.0 251,18
MRVL MARVELL TECHNOLOGY INC IT 3.897.952,62 12.0 84,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.863.932,16 12.0 102,08
EQIX EQUINIX REIT INC Immobilien 3.806.713,28 12.0 744,08
WMB WILLIAMS INC Energie 3.790.315,90 12.0 58,66
SNOW SNOWFLAKE INC IT 3.767.802,75 12.0 221,31
TDG TRANSDIGM GROUP INC Industrie 3.674.689,80 12.0 1.262,78
CSX CSX CORP Industrie 3.665.832,52 12.0 36,61
FCX FREEPORT MCMORAN INC Materialien 3.658.116,96 12.0 47,92
FDX FEDEX CORP Industrie 3.617.712,00 11.0 287,12
CMI CUMMINS INC Industrie 3.586.870,65 11.0 500,61
ECL ECOLAB INC Materialien 3.584.125,44 11.0 262,92
CTAS CINTAS CORP Industrie 3.568.412,88 11.0 189,89
NSC NORFOLK SOUTHERN CORP Industrie 3.566.162,60 11.0 291,83
TFC TRUIST FINANCIAL CORP Financials 3.542.244,20 11.0 49,94
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.536.327,31 11.0 287,67
TEL TE CONNECTIVITY PLC IT 3.507.280,37 11.0 225,97
ADSK AUTODESK INC IT 3.486.146,00 11.0 299,24
AJG ARTHUR J GALLAGHER Financials 3.472.789,44 11.0 252,64
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.420.055,10 11.0 146,30
TRV TRAVELERS COMPANIES INC Financials 3.398.411,45 11.0 293,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.378.442,43 11.0 27,61
ROST ROSS STORES INC Zyklische Konsumgüter  3.312.184,94 11.0 182,57
PWR QUANTA SERVICES INC Industrie 3.303.070,40 10.0 421,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.273.333,09 10.0 185,07
AEP AMERICAN ELECTRIC POWER INC Versorger 3.271.954,22 10.0 115,58
COR CENCORA INC Gesundheitsversorgung 3.261.394,08 10.0 340,58
MSI MOTOROLA SOLUTIONS INC IT 3.234.345,96 10.0 373,74
WDC WESTERN DIGITAL CORP IT 3.210.383,44 10.0 175,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.199.547,21 10.0 133,99
NET CLOUDFLARE INC CLASS A IT 3.185.789,88 10.0 193,83
AZO AUTOZONE INC Zyklische Konsumgüter  3.176.467,47 10.0 3.426,61
EOG EOG RESOURCES INC Energie 3.119.857,05 10.0 102,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.114.252,45 10.0 77,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.111.608,94 10.0 465,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.083.520,00 10.0 292,00
NXPI NXP SEMICONDUCTORS NV IT 3.076.696,32 10.0 222,08
SLB SLB NV Energie 3.053.297,88 10.0 38,13
PCAR PACCAR INC Industrie 3.011.392,00 10.0 111,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.996.063,84 10.0 75,46
SRE SEMPRA Versorger 2.989.185,00 9.0 87,25
AFL AFLAC INC Financials 2.980.321,26 9.0 110,46
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.978.011,20 9.0 697,10
VST VISTRA CORP Versorger 2.938.051,77 9.0 166,17
PSX PHILLIPS Energie 2.925.956,67 9.0 129,13
ALL ALLSTATE CORP Financials 2.914.309,53 9.0 204,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.909.400,00 9.0 243,75
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.906.834,04 9.0 122,76
BDX BECTON DICKINSON Gesundheitsversorgung 2.880.197,10 9.0 194,70
VRT VERTIV HOLDINGS CLASS A Industrie 2.872.271,56 9.0 154,39
PYPL PAYPAL HOLDINGS INC Financials 2.870.238,72 9.0 59,44
KMI KINDER MORGAN INC Energie 2.848.618,32 9.0 26,34
FTNT FORTINET INC IT 2.841.572,25 9.0 79,75
D DOMINION ENERGY INC Versorger 2.833.715,00 9.0 60,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.810.519,52 9.0 282,72
URI UNITED RENTALS INC Industrie 2.780.240,69 9.0 800,53
EA ELECTRONIC ARTS INC Kommunikation 2.764.272,30 9.0 203,90
VLO VALERO ENERGY CORP Energie 2.762.534,46 9.0 161,94
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.726.820,32 9.0 37,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.720.398,76 9.0 396,04
MPC MARATHON PETROLEUM CORP Energie 2.714.135,95 9.0 168,11
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.676.458,07 8.0 86,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.669.988,57 8.0 147,93
F FORD MOTOR CO Zyklische Konsumgüter  2.666.224,44 8.0 13,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.665.772,80 8.0 84,80
O REALTY INCOME REIT CORP Immobilien 2.642.189,34 8.0 56,77
FAST FASTENAL Industrie 2.631.431,00 8.0 42,34
CBRE CBRE GROUP INC CLASS A Immobilien 2.627.564,40 8.0 160,56
ROP ROPER TECHNOLOGIES INC IT 2.621.067,18 8.0 450,51
COIN COINBASE GLOBAL INC CLASS A Financials 2.607.997,60 8.0 239,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.585.114,40 8.0 199,10
MET METLIFE INC Financials 2.552.456,98 8.0 81,71
RSG REPUBLIC SERVICES INC Industrie 2.540.814,38 8.0 213,46
WCN WASTE CONNECTIONS INC Industrie 2.499.950,70 8.0 175,62
RBLX ROBLOX CORP CLASS A Kommunikation 2.457.975,63 8.0 83,91
AME AMETEK INC Industrie 2.450.582,64 8.0 201,96
TGT TARGET CORP Nichtzyklische Konsumgüter 2.421.376,30 8.0 99,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.406.423,72 8.0 929,48
AMP AMERIPRISE FINANCE INC Financials 2.404.311,70 8.0 487,69
WDAY WORKDAY INC CLASS A IT 2.403.241,60 8.0 218,08
CTVA CORTEVA INC Materialien 2.385.182,16 8.0 66,96
FERG FERGUSON ENTERPRISES INC Industrie 2.357.353,68 7.0 226,06
GWW WW GRAINGER INC Industrie 2.348.974,08 7.0 1.019,52
DHI D R HORTON INC Zyklische Konsumgüter  2.347.154,20 7.0 151,40
OKE ONEOK INC Energie 2.343.546,10 7.0 71,69
BKR BAKER HUGHES CLASS A Energie 2.340.767,39 7.0 44,47
MSCI MSCI INC Financials 2.329.460,80 7.0 562,40
CARR CARRIER GLOBAL CORP Industrie 2.323.616,40 7.0 53,20
NDAQ NASDAQ INC Financials 2.320.963,26 7.0 94,71
XEL XCEL ENERGY INC Versorger 2.297.883,37 7.0 73,61
YUM YUM BRANDS INC Zyklische Konsumgüter  2.292.808,70 7.0 154,70
EXC EXELON CORP Versorger 2.285.777,88 7.0 44,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.276.086,20 7.0 246,65
ETR ENTERGY CORP Versorger 2.262.464,56 7.0 92,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.260.598,64 7.0 83,76
FICO FAIR ISAAC CORP IT 2.215.853,78 7.0 1.761,41
AXON AXON ENTERPRISE INC Industrie 2.215.943,52 7.0 563,28
MSTR STRATEGY INC CLASS A IT 2.198.744,80 7.0 158,24
PRU PRUDENTIAL FINANCIAL INC Financials 2.194.641,15 7.0 115,55
ROK ROCKWELL AUTOMATION INC Industrie 2.186.022,84 7.0 391,62
PSA PUBLIC STORAGE REIT Immobilien 2.172.507,44 7.0 261,37
LNG CHENIERE ENERGY INC Energie 2.163.340,75 7.0 189,85
EBAY EBAY INC Zyklische Konsumgüter  2.146.213,64 7.0 83,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.138.862,24 7.0 222,52
DDOG DATADOG INC CLASS A IT 2.100.763,39 7.0 138,29
HIG HARTFORD INSURANCE GROUP INC Financials 2.100.343,74 7.0 138,93
CCI CROWN CASTLE INC Immobilien 2.100.112,30 7.0 86,90
NUE NUCOR CORP Materialien 2.078.463,27 7.0 157,83
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.078.142,00 7.0 136,90
DELL DELL TECHNOLOGIES INC CLASS C IT 2.067.481,98 7.0 122,94
FISV FISERV INC Financials 2.057.408,00 7.0 68,00
KR KROGER Nichtzyklische Konsumgüter 2.055.305,07 7.0 62,79
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.053.618,86 7.0 220,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.046.666,84 6.0 80,66
VMC VULCAN MATERIALS Materialien 2.039.717,16 6.0 288,34
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.020.790,98 6.0 627,38
VTR VENTAS REIT INC Immobilien 2.005.900,82 6.0 79,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.001.645,60 6.0 213,60
ARES ARES MANAGEMENT CORP CLASS A Financials 1.971.421,14 6.0 166,66
ED CONSOLIDATED EDISON INC Versorger 1.971.502,83 6.0 99,99
STT STATE STREET CORP Financials 1.965.319,10 6.0 127,37
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.954.292,37 6.0 285,59
MDB MONGODB INC CLASS A IT 1.951.668,00 6.0 425,20
CPRT COPART INC Industrie 1.941.821,42 6.0 39,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.939.054,96 6.0 82,52
TRGP TARGA RESOURCES CORP Energie 1.937.988,60 6.0 178,60
XYZ BLOCK INC CLASS A Financials 1.932.086,34 6.0 64,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.907.979,12 6.0 75,07
ACGL ARCH CAPITAL GROUP LTD Financials 1.890.034,20 6.0 96,45
PAYX PAYCHEX INC Industrie 1.880.504,64 6.0 114,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.868.900,61 6.0 101,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.864.884,60 6.0 28,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.856.798,40 6.0 65,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.847.307,00 6.0 218,10
INSM INSMED INC Gesundheitsversorgung 1.844.374,70 6.0 166,55
PCG PG&E CORP Versorger 1.839.106,64 6.0 15,82
EQT EQT CORP Energie 1.832.839,68 6.0 53,76
MTB M&T BANK CORP Financials 1.814.406,94 6.0 203,66
NRG NRG ENERGY INC Versorger 1.800.937,44 6.0 154,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.796.568,12 6.0 199,53
RMD RESMED INC Gesundheitsversorgung 1.790.989,20 6.0 242,55
OTIS OTIS WORLDWIDE CORP Industrie 1.785.084,60 6.0 87,35
GRMN GARMIN LTD Zyklische Konsumgüter  1.781.786,40 6.0 202,20
MCHP MICROCHIP TECHNOLOGY INC IT 1.777.088,46 6.0 64,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.739.553,84 6.0 1.389,42
WTW WILLIS TOWERS WATSON PLC Financials 1.735.277,60 6.0 329,65
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.715.283,90 5.0 17,10
FITB FIFTH THIRD BANCORP Financials 1.713.948,92 5.0 47,66
RJF RAYMOND JAMES INC Financials 1.706.663,44 5.0 160,22
FIX COMFORT SYSTEMS USA INC Industrie 1.702.054,62 5.0 918,54
WEC WEC ENERGY GROUP INC Versorger 1.699.787,50 5.0 105,25
HUM HUMANA INC Gesundheitsversorgung 1.688.359,59 5.0 260,67
SYF SYNCHRONY FINANCIAL Financials 1.678.118,72 5.0 83,68
XYL XYLEM INC Industrie 1.660.920,19 5.0 136,69
IR INGERSOLL RAND INC Industrie 1.637.399,10 5.0 78,85
HPE HEWLETT PACKARD ENTERPRISE IT 1.634.023,04 5.0 23,92
VRSK VERISK ANALYTICS INC Industrie 1.614.576,59 5.0 218,57
TER TERADYNE INC IT 1.606.636,20 5.0 190,45
CCL CARNIVAL CORP Zyklische Konsumgüter  1.583.809,24 5.0 28,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.581.254,62 5.0 594,01
OXY OCCIDENTAL PETROLEUM CORP Energie 1.563.613,88 5.0 39,73
CIEN CIENA CORP IT 1.558.200,45 5.0 210,71
SOFI SOFI TECHNOLOGIES INC Financials 1.552.845,14 5.0 26,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.547.606,55 5.0 158,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.536.419,88 5.0 136,68
FSLR FIRST SOLAR INC IT 1.534.612,98 5.0 261,79
EME EMCOR GROUP INC Industrie 1.529.698,56 5.0 612,86
ATO ATMOS ENERGY CORP Versorger 1.527.321,30 5.0 169,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.522.646,01 5.0 52,33
MKL MARKEL GROUP INC Financials 1.519.640,46 5.0 2.164,73
AEE AMEREN CORP Versorger 1.512.998,40 5.0 99,20
VICI VICI PPTYS INC Immobilien 1.501.523,50 5.0 28,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.481.222,39 5.0 48,71
STLD STEEL DYNAMICS INC Materialien 1.477.645,12 5.0 174,58
NTRA NATERA INC Gesundheitsversorgung 1.474.294,40 5.0 224,74
DOV DOVER CORP Industrie 1.473.662,12 5.0 196,07
EFX EQUIFAX INC Industrie 1.470.705,23 5.0 219,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.464.933,60 5.0 126,90
CFG CITIZENS FINANCIAL GROUP INC Financials 1.463.520,96 5.0 58,41
NTRS NORTHERN TRUST CORP Financials 1.458.413,19 5.0 138,33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.447.368,24 5.0 62,94
CBOE CBOE GLOBAL MARKETS INC Financials 1.440.296,64 5.0 248,67
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.437.036,70 5.0 58,30
AWK AMERICAN WATER WORKS INC Versorger 1.428.900,84 5.0 133,02
AMRZ AMRIZE AG Materialien 1.423.723,77 5.0 54,53
DTE DTE ENERGY Versorger 1.414.870,80 4.0 129,90
FANG DIAMONDBACK ENERGY INC Energie 1.408.554,00 4.0 147,00
CSGP COSTAR GROUP INC Immobilien 1.406.663,28 4.0 64,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.396.596,30 4.0 130,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.393.878,11 4.0 226,61
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.392.617,52 4.0 352,74
OMC OMNICOM GROUP INC Kommunikation 1.391.649,72 4.0 81,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.389.185,28 4.0 188,16
TPR TAPESTRY INC Zyklische Konsumgüter  1.382.409,60 4.0 125,40
EXE EXPAND ENERGY CORP Energie 1.381.334,54 4.0 107,74
RKLB ROCKET LAB CORP Industrie 1.378.699,28 4.0 59,92
TEAM ATLASSIAN CORP CLASS A IT 1.375.440,00 4.0 165,00
ES EVERSOURCE ENERGY Versorger 1.364.154,66 4.0 67,98
DXCM DEXCOM INC Gesundheitsversorgung 1.349.968,62 4.0 65,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.336.908,65 4.0 215,11
CINF CINCINNATI FINANCIAL CORP Financials 1.335.220,32 4.0 167,91
TDY TELEDYNE TECHNOLOGIES INC IT 1.334.296,70 4.0 504,46
RF REGIONS FINANCIAL CORP Financials 1.325.897,68 4.0 27,49
PPG PPG INDUSTRIES INC Materialien 1.318.585,83 4.0 102,91
HBAN HUNTINGTON BANCSHARES INC Financials 1.308.062,76 4.0 17,59
PPL PPL CORP Versorger 1.302.499,50 4.0 34,75
CNP CENTERPOINT ENERGY INC Versorger 1.301.689,60 4.0 38,24
PHM PULTEGROUP INC Zyklische Konsumgüter  1.301.397,02 4.0 121,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.298.410,26 4.0 107,94
STE STERIS Gesundheitsversorgung 1.281.898,80 4.0 251,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.277.852,73 4.0 181,23
RDDT REDDIT INC CLASS A Kommunikation 1.275.608,76 4.0 231,34
BRO BROWN & BROWN INC Financials 1.259.503,52 4.0 81,07
FE FIRSTENERGY CORP Versorger 1.258.551,72 4.0 44,62
ZS ZSCALER INC IT 1.257.591,78 4.0 231,09
NTAP NETAPP INC IT 1.255.501,00 4.0 110,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.251.019,68 4.0 192,88
FLEX FLEX LTD IT 1.236.844,80 4.0 63,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.235.545,92 4.0 66,96
HAL HALLIBURTON Energie 1.234.299,54 4.0 27,46
ON ON SEMICONDUCTOR CORP IT 1.233.681,02 4.0 54,34
VLTO VERALTO CORP Industrie 1.231.913,25 4.0 100,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.226.620,59 4.0 108,33
TWLO TWILIO INC CLASS A IT 1.220.097,60 4.0 138,90
BIIB BIOGEN INC Gesundheitsversorgung 1.219.783,89 4.0 169,91
HPQ HP INC IT 1.219.892,45 4.0 23,45
WRB WR BERKLEY CORP Financials 1.212.256,50 4.0 69,55
LDOS LEIDOS HOLDINGS INC Industrie 1.210.530,39 4.0 181,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.208.859,54 4.0 89,34
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.206.223,20 4.0 189,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.205.895,04 4.0 138,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.205.980,15 4.0 136,81
EIX EDISON INTERNATIONAL Versorger 1.202.136,43 4.0 60,17
JBL JABIL INC IT 1.196.541,52 4.0 217,04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.188.438,24 4.0 2.107,16
APTV APTIV PLC Zyklische Konsumgüter  1.179.212,82 4.0 77,59
IRM IRON MOUNTAIN INC Immobilien 1.173.515,66 4.0 78,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.172.184,00 4.0 507,00
HUBB HUBBELL INC Industrie 1.161.484,35 4.0 434,85
DVN DEVON ENERGY CORP Energie 1.157.756,64 4.0 35,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.156.309,06 4.0 89,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.141.443,87 4.0 252,03
GPN GLOBAL PAYMENTS INC Financials 1.139.086,52 4.0 82,12
PTC PTC INC IT 1.138.952,50 4.0 175,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.137.980,25 4.0 24,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.137.395,04 4.0 96,08
CMS CMS ENERGY CORP Versorger 1.136.397,34 4.0 70,61
VRSN VERISIGN INC IT 1.131.036,92 4.0 244,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.130.315,49 4.0 138,57
WAT WATERS CORP Gesundheitsversorgung 1.130.435,24 4.0 376,31
TROW T ROWE PRICE GROUP INC Financials 1.125.154,80 4.0 103,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.122.743,28 4.0 190,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.118.794,56 4.0 150,72
EQR EQUITY RESIDENTIAL REIT Immobilien 1.118.985,98 4.0 62,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.105.144,37 4.0 85,07
NVR NVR INC Zyklische Konsumgüter  1.103.996,52 4.0 7.561,62
CPAY CORPAY INC Financials 1.094.302,71 3.0 306,27
PSTG PURE STORAGE INC CLASS A IT 1.087.176,72 3.0 67,06
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.086.363,25 3.0 76,37
NI NISOURCE INC Versorger 1.084.199,69 3.0 41,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.065.236,90 3.0 268,66
PKG PACKAGING CORP OF AMERICA Materialien 1.057.079,43 3.0 204,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.056.324,00 3.0 90,40
KEY KEYCORP Financials 1.055.690,10 3.0 20,94
TYL TYLER TECHNOLOGIES INC IT 1.048.832,26 3.0 455,42
SW SMURFIT WESTROCK PLC Materialien 1.048.030,94 3.0 38,62
PODD INSULET CORP Gesundheitsversorgung 1.046.753,12 3.0 292,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.045.922,50 3.0 206,50
CNC CENTENE CORP Gesundheitsversorgung 1.044.232,50 3.0 39,22
PNR PENTAIR Industrie 1.042.995,80 3.0 103,40
IT GARTNER INC IT 1.035.965,07 3.0 249,57
CDW CDW CORP IT 1.025.311,28 3.0 143,08
ALAB ASTERA LABS INC IT 1.017.658,88 3.0 145,88
ILMN ILLUMINA INC Gesundheitsversorgung 1.014.454,23 3.0 130,51
IP INTERNATIONAL PAPER Materialien 1.012.400,80 3.0 38,60
AMCR AMCOR PLC Materialien 1.010.324,28 3.0 8,34
CTRA COTERRA ENERGY INC Energie 1.005.171,61 3.0 25,43
TRMB TRIMBLE INC IT 1.004.388,79 3.0 79,91
FTV FORTIVE CORP Industrie 996.142,07 3.0 54,67
HOLX HOLOGIC INC Gesundheitsversorgung 990.332,10 3.0 74,94
HUBS HUBSPOT INC IT 989.430,00 3.0 390,00
WY WEYERHAEUSER REIT Immobilien 984.568,40 3.0 23,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 978.337,10 3.0 176,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  963.502,80 3.0 20,28
INCY INCYTE CORP Gesundheitsversorgung 962.493,21 3.0 97,31
DD DUPONT DE NEMOURS INC Materialien 947.771,96 3.0 40,51
LNT ALLIANT ENERGY CORP Versorger 946.133,07 3.0 65,69
BE BLOOM ENERGY CLASS A CORP Industrie 934.446,50 3.0 80,21
L LOEWS CORP Financials 931.885,58 3.0 105,86
SNA SNAP ON INC Industrie 928.848,90 3.0 345,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 923.900,88 3.0 87,64
Q QNITY ELECTRONICS INC IT 921.568,83 3.0 79,03
HEIA HEICO CORP CLASS A Industrie 913.644,48 3.0 240,94
GDDY GODADDY INC CLASS A IT 908.603,91 3.0 126,67
LII LENNOX INTERNATIONAL INC Industrie 906.508,35 3.0 494,01
TTD TRADE DESK INC CLASS A Kommunikation 903.238,38 3.0 37,29
TPL TEXAS PACIFIC LAND CORP Energie 902.573,28 3.0 895,41
RKT ROCKET COMPANIES INC CLASS A Financials 899.004,60 3.0 18,65
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 898.341,87 3.0 261,07
ROL ROLLINS INC Industrie 898.034,80 3.0 60,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 893.967,51 3.0 165,03
PINS PINTEREST INC CLASS A Kommunikation 891.923,84 3.0 26,24
RS RELIANCE STEEL & ALUMINUM Materialien 891.046,48 3.0 296,62
FFIV F5 INC IT 891.079,29 3.0 259,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 883.006,11 3.0 38,43
BALL BALL CORP Materialien 883.205,55 3.0 52,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  880.186,59 3.0 270,91
TXT TEXTRON INC Industrie 875.905,68 3.0 87,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 862.100,00 3.0 58,25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 851.861,80 3.0 22,60
GPC GENUINE PARTS Zyklische Konsumgüter  846.123,67 3.0 125,93
CSL CARLISLE COMPANIES INC Industrie 845.853,86 3.0 330,67
MAS MASCO CORP Industrie 845.258,02 3.0 65,11
J JACOBS SOLUTIONS INC Industrie 845.367,99 3.0 132,69
EVRG EVERGY INC Versorger 843.861,06 3.0 73,29
EG EVEREST GROUP LTD Financials 840.610,56 3.0 332,52
CF CF INDUSTRIES HOLDINGS INC Materialien 836.293,78 3.0 78,29
OKTA OKTA INC CLASS A IT 832.732,67 3.0 90,23
TOST TOAST INC CLASS A Financials 827.502,14 3.0 36,62
FOXA FOX CORP CLASS A Kommunikation 826.972,30 3.0 71,26
COO COOPER INC Gesundheitsversorgung 824.600,00 3.0 82,46
INVH INVITATION HOMES INC Immobilien 822.656,33 3.0 27,41
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 821.656,92 3.0 68,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 820.839,18 3.0 196,42
DOW DOW INC Materialien 818.357,76 3.0 23,04
TRU TRANSUNION Industrie 809.990,16 3.0 86,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 808.336,78 3.0 65,41
BBY BEST BUY INC Zyklische Konsumgüter  804.214,32 3.0 71,76
SUI SUN COMMUNITIES REIT INC Immobilien 794.373,66 3.0 122,93
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  794.152,17 3.0 431,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 788.772,24 3.0 141,84
KIM KIMCO REALTY REIT CORP Immobilien 787.715,76 2.0 20,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  779.865,80 2.0 100,55
GEN GEN DIGITAL INC IT 778.005,93 2.0 27,69
IOT SAMSARA INC CLASS A IT 771.354,85 2.0 38,15
SMCI SUPER MICRO COMPUTER INC IT 768.319,20 2.0 29,37
AVY AVERY DENNISON CORP Materialien 765.943,20 2.0 183,24
IEX IDEX CORP Industrie 764.137,50 2.0 177,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 760.746,11 2.0 136,31
SATS ECHOSTAR CORP CLASS A Kommunikation 757.011,61 2.0 102,59
DT DYNATRACE INC IT 752.297,04 2.0 44,18
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  736.931,26 2.0 34,19
IONQ IONQ INC IT 718.891,20 2.0 46,44
ENTG ENTEGRIS INC IT 705.654,30 2.0 84,55
GGG GRACO INC Industrie 703.858,59 2.0 83,11
ALLE ALLEGION PLC Industrie 703.168,24 2.0 159,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 701.297,76 2.0 16,41
DOCU DOCUSIGN INC IT 688.170,40 2.0 69,40
RPM RPM INTERNATIONAL INC Materialien 681.694,40 2.0 107,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 680.654,12 2.0 91,72
FNF FIDELITY NATIONAL FINANCIAL INC Financials 679.193,81 2.0 56,09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 676.916,88 2.0 224,74
TW TRADEWEB MARKETS INC CLASS A Financials 672.179,62 2.0 103,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 670.186,92 2.0 252,71
NTNX NUTANIX INC CLASS A IT 669.564,21 2.0 50,69
WPC W. P. CAREY REIT INC Immobilien 668.228,66 2.0 64,42
JKHY JACK HENRY AND ASSOCIATES INC Financials 662.108,58 2.0 184,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  657.098,96 2.0 210,07
DAL DELTA AIR LINES INC Industrie 652.535,30 2.0 70,15
ACM AECOM Industrie 651.977,00 2.0 97,31
UDR UDR REIT INC Immobilien 651.460,32 2.0 36,12
BLDR BUILDERS FIRSTSOURCE INC Industrie 643.859,52 2.0 105,62
NDSN NORDSON CORP Industrie 640.181,24 2.0 238,34
CG CARLYLE GROUP INC Financials 638.345,95 2.0 58,85
HEI HEICO CORP Industrie 614.063,97 2.0 308,73
REG REGENCY CENTERS REIT CORP Immobilien 612.436,95 2.0 67,71
CLX CLOROX Nichtzyklische Konsumgüter 610.652,16 2.0 99,39
CRWV COREWEAVE INC CLASS A IT 610.405,92 2.0 67,68
SOLV SOLVENTUM CORP Gesundheitsversorgung 596.467,24 2.0 80,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 589.426,53 2.0 86,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 573.326,60 2.0 45,43
WSO WATSCO INC Industrie 569.884,24 2.0 348,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 569.167,08 2.0 43,06
SJM JM SMUCKER Nichtzyklische Konsumgüter 544.306,51 2.0 100,37
AFG AMERICAN FINANCIAL GROUP INC Financials 542.793,90 2.0 137,94
BXP BXP INC Immobilien 535.115,46 2.0 69,19
WTRG ESSENTIAL UTILITIES INC Versorger 526.956,09 2.0 38,67
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 524.000,00 2.0 100,00
Z ZILLOW GROUP INC CLASS C Immobilien 522.054,83 2.0 67,51
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 520.147,44 2.0 61,68
CNH CNH INDUSTRIAL N.V. NV Industrie 507.445,25 2.0 9,65
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 498.326,40 2.0 31,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 484.239,35 2.0 112,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 478.103,97 2.0 19,07
PAYC PAYCOM SOFTWARE INC Industrie 475.513,14 2.0 164,31
FOX FOX CORP CLASS B Kommunikation 468.219,44 1.0 63,41
BSY BENTLEY SYSTEMS INC CLASS B IT 465.387,36 1.0 39,92
NWSA NEWS CORP CLASS A Kommunikation 456.874,14 1.0 26,23
OKLO OKLO INC CLASS A Versorger 451.009,16 1.0 77,72
SNAP SNAP INC CLASS A Kommunikation 407.014,72 1.0 7,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 406.333,95 1.0 48,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  379.902,72 1.0 162,56
ERIE ERIE INDEMNITY CLASS A Financials 364.492,05 1.0 289,05
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 356.808,00 1.0 24,00
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 275.757,30 1.0 28,86
EQH EQUITABLE HOLDINGS INC Financials 246.548,61 1.0 47,79
GBP GBP CASH Cash und/oder Derivate 78.758,50 0.0 133,94
FG F&G ANNUITIES AND LIFE INC Financials 24.101,07 0.0 32,97
EUR EUR CASH Cash und/oder Derivate 4.636,67 0.0 117,27
CAD CAD CASH Cash und/oder Derivate 673,41 0.0 72,64
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.830,50