ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 550 securities.

Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 257.058.342,18 742.0 185,61
AAPL APPLE INC IT 228.389.308,55 659.0 270,01
MSFT MICROSOFT CORP IT 170.387.796,72 492.0 423,37
AMZN AMAZON COM INC Zyklische Konsumgüter  132.740.467,12 383.0 242,96
GOOGL ALPHABET INC CLASS A Kommunikation 113.970.697,21 329.0 343,69
GOOG ALPHABET INC CLASS C Kommunikation 95.952.214,70 277.0 344,90
META META PLATFORMS INC CLASS A Kommunikation 87.408.347,76 252.0 706,41
AVGO BROADCOM INC IT 84.554.236,26 244.0 331,11
TSLA TESLA INC Zyklische Konsumgüter  67.900.021,13 196.0 421,81
JPM JPMORGAN CHASE & CO Financials 48.243.014,68 139.0 308,14
LLY ELI LILLY Gesundheitsversorgung 47.858.742,68 138.0 1.044,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 38.230.824,24 110.0 487,29
XOM EXXON MOBIL CORP Energie 33.597.707,20 97.0 138,40
V VISA INC CLASS A Financials 32.443.906,56 94.0 333,84
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 31.752.123,00 92.0 230,75
WMT WALMART INC Nichtzyklische Konsumgüter 30.972.943,66 89.0 124,06
MU MICRON TECHNOLOGY INC IT 27.717.118,00 80.0 437,80
MA MASTERCARD INC CLASS A Financials 26.999.867,92 78.0 555,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 24.429.786,08 71.0 968,36
AMD ADVANCED MICRO DEVICES INC IT 22.838.587,26 66.0 246,27
ABBV ABBVIE INC Gesundheitsversorgung 22.664.861,08 65.0 225,64
BAC BANK OF AMERICA CORP Financials 21.654.629,67 63.0 54,03
HD HOME DEPOT INC Zyklische Konsumgüter  21.454.528,80 62.0 378,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 20.495.290,10 59.0 153,19
NFLX NETFLIX INC Kommunikation 20.144.280,56 58.0 82,76
CVX CHEVRON CORP Energie 19.106.405,64 55.0 174,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.019.519,44 55.0 147,76
GE GE AEROSPACE Industrie 18.843.040,98 54.0 308,71
CAT CATERPILLAR INC Industrie 18.489.442,51 53.0 690,91
CSCO CISCO SYSTEMS INC IT 18.327.133,44 53.0 80,64
KO COCA-COLA Nichtzyklische Konsumgüter 17.408.988,99 50.0 75,33
LRCX LAM RESEARCH CORP IT 17.060.575,00 49.0 237,50
WFC WELLS FARGO Financials 16.799.691,17 48.0 92,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.568.960,85 48.0 314,73
GS GOLDMAN SACHS GROUP INC Financials 16.309.997,55 47.0 946,33
MRK MERCK & CO INC Gesundheitsversorgung 16.144.681,59 47.0 113,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.808.988,58 46.0 179,94
ORCL ORACLE CORP IT 15.582.641,30 45.0 160,06
RTX RTX CORP Industrie 15.246.844,89 44.0 201,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.830.974,29 43.0 285,59
AMAT APPLIED MATERIAL INC IT 14.818.721,60 43.0 328,40
MCD MCDONALDS CORP Zyklische Konsumgüter  13.014.180,21 38.0 318,53
MS MORGAN STANLEY Financials 12.614.935,20 36.0 185,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.573.795,01 36.0 581,77
INTC INTEL CORPORATION CORP IT 12.552.955,80 36.0 48,81
LIN LINDE PLC Materialien 12.335.969,28 36.0 460,16
C CITIGROUP INC Financials 12.255.988,58 35.0 116,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.949.003,20 34.0 155,20
GEV GE VERNOVA INC Industrie 11.886.247,68 34.0 754,97
TXN TEXAS INSTRUMENT INC IT 11.514.886,75 33.0 225,01
CRM SALESFORCE INC IT 11.487.669,33 33.0 210,81
AXP AMERICAN EXPRESS Financials 11.414.756,16 33.0 352,83
DIS WALT DISNEY Kommunikation 10.775.166,45 31.0 104,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.725.134,07 31.0 109,41
T AT&T INC Kommunikation 10.683.428,20 31.0 26,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 10.622.533,20 31.0 44,61
KLAC KLA CORP IT 10.616.457,15 31.0 1.410,45
AMGN AMGEN INC Gesundheitsversorgung 10.486.199,64 30.0 344,68
SCHW CHARLES SCHWAB CORP Financials 10.463.573,64 30.0 105,17
BA BOEING Industrie 10.383.604,22 30.0 233,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.216.742,64 29.0 496,73
NEE NEXTERA ENERGY INC Versorger 10.033.790,58 29.0 86,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.977.437,14 29.0 142,89
APH AMPHENOL CORP CLASS A IT 9.926.690,49 29.0 144,93
TJX TJX INC Zyklische Konsumgüter  9.650.675,05 28.0 150,17
QCOM QUALCOMM INC IT 9.534.934,50 28.0 152,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.460.795,75 27.0 5.122,25
SPGI S&P GLOBAL INC Financials 9.447.224,64 27.0 527,66
ACN ACCENTURE PLC CLASS A IT 9.359.259,99 27.0 266,79
BLK BLACKROCK INC Financials 9.315.571,20 27.0 1.119,66
UBER UBER TECHNOLOGIES INC Industrie 9.136.941,00 26.0 80,84
ADI ANALOG DEVICES INC IT 8.969.356,02 26.0 316,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.544.538,42 25.0 269,06
PFE PFIZER INC Gesundheitsversorgung 8.525.361,46 25.0 26,66
ANET ARISTA NETWORKS INC IT 8.377.473,28 24.0 138,37
COF CAPITAL ONE FINANCIAL CORP Financials 8.206.595,52 24.0 223,68
HON HONEYWELL INTERNATIONAL INC Industrie 8.178.278,84 24.0 227,56
ETN EATON PLC Industrie 8.142.394,32 24.0 359,44
DHR DANAHER CORP Gesundheitsversorgung 8.126.455,66 23.0 223,42
USD USD CASH Cash und/oder Derivate 7.950.339,38 23.0 100,00
UNP UNION PACIFIC CORP Industrie 7.941.364,80 23.0 235,23
DE DEERE Industrie 7.869.316,25 23.0 532,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.787.452,42 22.0 91,87
INTU INTUIT INC IT 7.730.594,40 22.0 487,12
LMT LOCKHEED MARTIN CORP Industrie 7.604.652,00 22.0 636,00
MDT MEDTRONIC PLC Gesundheitsversorgung 7.576.916,70 22.0 102,71
COP CONOCOPHILLIPS Energie 7.311.575,70 21.0 101,79
SYK STRYKER CORP Gesundheitsversorgung 7.243.890,78 21.0 368,14
WELL WELLTOWER INC Immobilien 7.183.254,75 21.0 187,43
NEM NEWMONT Materialien 7.170.150,45 21.0 112,85
ADBE ADOBE INC IT 6.992.712,30 20.0 293,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.983.387,95 20.0 472,01
NOW SERVICENOW INC IT 6.876.214,00 20.0 118,00
PH PARKER-HANNIFIN CORP Industrie 6.820.128,00 20.0 952,00
PLD PROLOGIS REIT INC Immobilien 6.785.506,00 20.0 129,68
PANW PALO ALTO NETWORKS INC IT 6.761.037,64 20.0 175,42
CB CHUBB LTD Financials 6.730.470,00 19.0 311,25
PGR PROGRESSIVE CORP Financials 6.695.853,12 19.0 203,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.497.380,17 19.0 55,89
CMCSA COMCAST CORP CLASS A Kommunikation 6.418.455,67 19.0 29,59
APP APPLOVIN CORP CLASS A IT 6.340.824,00 18.0 483,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.326.022,75 18.0 438,85
MCK MCKESSON CORP Gesundheitsversorgung 6.162.592,80 18.0 846,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.095.304,04 18.0 62,23
CME CME GROUP INC CLASS A Financials 5.975.614,27 17.0 290,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.970.394,35 17.0 91,69
BX BLACKSTONE INC Financials 5.969.221,28 17.0 141,28
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.691.156,84 16.0 247,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.687.985,78 16.0 2.147,22
TMUS T MOBILE US INC Kommunikation 5.664.849,48 16.0 194,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.589.038,14 16.0 173,18
CVS CVS HEALTH CORP Gesundheitsversorgung 5.471.871,84 16.0 75,42
TT TRANE TECHNOLOGIES PLC Industrie 5.457.305,42 16.0 425,09
SO SOUTHERN Versorger 5.422.185,77 16.0 88,19
GLW CORNING INC IT 5.332.815,92 15.0 110,36
WDC WESTERN DIGITAL CORP IT 5.295.967,54 15.0 270,23
DUK DUKE ENERGY CORP Versorger 5.278.112,28 15.0 119,49
NOC NORTHROP GRUMMAN CORP Industrie 5.250.678,30 15.0 685,02
WM WASTE MANAGEMENT INC Industrie 5.202.752,24 15.0 223,16
MRSH MARSH INC Financials 5.194.570,50 15.0 188,25
BK BANK OF NEW YORK MELLON CORP Financials 5.083.298,00 15.0 121,61
USB US BANCORP Financials 5.074.524,48 15.0 57,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.020.607,28 14.0 227,63
FCX FREEPORT MCMORAN INC Materialien 4.957.043,84 14.0 60,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.944.274,05 14.0 334,05
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.886.273,70 14.0 432,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.871.881,08 14.0 98,01
MCO MOODYS CORP Financials 4.842.173,25 14.0 517,05
SNPS SYNOPSYS INC IT 4.832.571,06 14.0 457,89
CRH CRH PUBLIC LIMITED PLC Materialien 4.782.397,20 14.0 124,60
SHW SHERWIN WILLIAMS Materialien 4.746.715,20 14.0 356,36
CEG CONSTELLATION ENERGY CORP Versorger 4.746.088,48 14.0 270,88
EMR EMERSON ELECTRIC Industrie 4.716.029,90 14.0 148,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.638.094,75 13.0 496,85
GM GENERAL MOTORS Zyklische Konsumgüter  4.635.524,16 13.0 84,27
HWM HOWMET AEROSPACE INC Industrie 4.619.539,74 13.0 207,21
MMM 3M Industrie 4.615.481,26 13.0 153,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.589.736,58 13.0 122,98
WMB WILLIAMS INC Energie 4.581.307,72 13.0 66,34
CMI CUMMINS INC Industrie 4.552.149,37 13.0 595,13
AMT AMERICAN TOWER REIT CORP Immobilien 4.522.279,50 13.0 173,70
FDX FEDEX CORP Industrie 4.512.467,40 13.0 335,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.499.164,18 13.0 755,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.499.175,40 13.0 58,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.471.820,06 13.0 341,83
TDG TRANSDIGM GROUP INC Industrie 4.461.596,16 13.0 1.435,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.460.200,96 13.0 110,27
EQIX EQUINIX REIT INC Immobilien 4.431.157,84 13.0 810,38
GD GENERAL DYNAMICS CORP Industrie 4.413.792,91 13.0 346,37
CDNS CADENCE DESIGN SYSTEMS INC IT 4.408.123,17 13.0 289,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.381.616,67 13.0 319,29
ITW ILLINOIS TOOL INC Industrie 4.380.601,80 13.0 264,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.314.551,92 12.0 207,67
CI CIGNA Gesundheitsversorgung 4.288.159,68 12.0 271,54
AON AON PLC CLASS A Financials 4.174.693,01 12.0 349,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.171.407,48 12.0 62,18
ECL ECOLAB INC Materialien 4.128.809,40 12.0 283,65
SLB SLB NV Energie 4.112.743,65 12.0 48,05
CSX CSX CORP Industrie 4.108.881,70 12.0 38,39
PWR QUANTA SERVICES INC Industrie 3.997.979,36 12.0 477,77
TFC TRUIST FINANCIAL CORP Financials 3.992.312,58 12.0 52,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.977.167,97 11.0 302,93
KKR KKR AND CO INC Financials 3.958.113,96 11.0 114,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.934.270,35 11.0 91,89
MRVL MARVELL TECHNOLOGY INC IT 3.879.039,24 11.0 78,66
CTAS CINTAS CORP Industrie 3.831.372,79 11.0 190,91
NSC NORFOLK SOUTHERN CORP Industrie 3.805.171,20 11.0 291,45
VRT VERTIV HOLDINGS CLASS A Industrie 3.777.398,80 11.0 190,01
TEL TE CONNECTIVITY PLC IT 3.765.134,01 11.0 227,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.736.929,33 11.0 89,91
MSI MOTOROLA SOLUTIONS INC IT 3.733.232,64 11.0 403,68
COR CENCORA INC Gesundheitsversorgung 3.721.400,16 11.0 363,56
AZO AUTOZONE INC Zyklische Konsumgüter  3.696.353,13 11.0 3.722,41
ROST ROSS STORES INC Zyklische Konsumgüter  3.683.191,14 11.0 190,11
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.614.369,52 10.0 340,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.613.484,34 10.0 191,22
AJG ARTHUR J GALLAGHER Financials 3.603.506,84 10.0 245,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.599.478,40 10.0 27,52
PCAR PACCAR INC Industrie 3.595.746,16 10.0 124,61
AEP AMERICAN ELECTRIC POWER INC Versorger 3.578.890,85 10.0 118,33
TRV TRAVELERS COMPANIES INC Financials 3.531.814,95 10.0 285,63
EOG EOG RESOURCES INC Energie 3.522.782,95 10.0 108,41
SNOW SNOWFLAKE INC IT 3.468.659,88 10.0 190,68
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.455.122,50 10.0 270,99
PSX PHILLIPS Energie 3.445.052,80 10.0 142,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.441.235,20 10.0 81,10
KMI KINDER MORGAN INC Energie 3.423.271,32 10.0 29,61
NXPI NXP SEMICONDUCTORS NV IT 3.419.984,00 10.0 231,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.350.243,34 10.0 131,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.327.485,77 10.0 133,19
VLO VALERO ENERGY CORP Energie 3.284.509,50 9.0 180,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.243.953,30 9.0 1.173,22
AFL AFLAC INC Financials 3.227.406,55 9.0 111,95
NET CLOUDFLARE INC CLASS A IT 3.202.930,36 9.0 182,42
BDX BECTON DICKINSON Gesundheitsversorgung 3.191.187,55 9.0 201,91
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.183.485,91 9.0 165,11
ADSK AUTODESK INC IT 3.179.801,94 9.0 255,57
BKR BAKER HUGHES CLASS A Energie 3.176.272,15 9.0 56,45
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.161.856,58 9.0 124,94
SRE SEMPRA Versorger 3.156.859,08 9.0 86,22
FTNT FORTINET INC IT 3.096.173,52 9.0 81,29
MPC MARATHON PETROLEUM CORP Energie 3.050.812,95 9.0 176,91
ALL ALLSTATE CORP Financials 3.049.343,64 9.0 200,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.035.245,52 9.0 218,93
D DOMINION ENERGY INC Versorger 3.025.812,15 9.0 60,03
O REALTY INCOME REIT CORP Immobilien 3.011.549,09 9.0 60,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.983.100,13 9.0 38,51
FAST FASTENAL Industrie 2.976.512,00 9.0 44,80
CBRE CBRE GROUP INC CLASS A Immobilien 2.961.598,32 9.0 169,36
F FORD MOTOR CO Zyklische Konsumgüter  2.955.436,67 9.0 13,81
AME AMETEK INC Industrie 2.953.528,40 9.0 227,72
EA ELECTRONIC ARTS INC Kommunikation 2.948.331,60 9.0 203,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.915.296,80 8.0 639,60
VST VISTRA CORP Versorger 2.914.125,66 8.0 154,26
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.913.558,27 8.0 407,89
URI UNITED RENTALS INC Industrie 2.893.910,70 8.0 778,98
TGT TARGET CORP Nichtzyklische Konsumgüter 2.861.252,19 8.0 109,53
FERG FERGUSON ENTERPRISES INC Industrie 2.837.992,08 8.0 254,94
CARR CARRIER GLOBAL CORP Industrie 2.818.268,76 8.0 60,36
CTVA CORTEVA INC Materialien 2.787.748,80 8.0 73,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.776.709,40 8.0 82,65
MSCI MSCI INC Financials 2.766.393,00 8.0 624,75
RSG REPUBLIC SERVICES INC Industrie 2.743.438,41 8.0 215,73
PYPL PAYPAL HOLDINGS INC Financials 2.701.117,61 8.0 52,33
GWW WW GRAINGER INC Industrie 2.694.410,44 8.0 1.096,18
MET METLIFE INC Financials 2.665.763,19 8.0 79,83
OKE ONEOK INC Energie 2.631.831,44 8.0 75,32
AMP AMERIPRISE FINANCE INC Financials 2.623.647,40 8.0 532,18
EBAY EBAY INC Zyklische Konsumgüter  2.571.072,48 7.0 93,78
ROK ROCKWELL AUTOMATION INC Industrie 2.556.017,40 7.0 429,15
WCN WASTE CONNECTIONS INC Industrie 2.555.624,30 7.0 168,10
NUE NUCOR CORP Materialien 2.546.288,16 7.0 180,96
NDAQ NASDAQ INC Financials 2.536.325,19 7.0 96,81
LNG CHENIERE ENERGY INC Energie 2.527.400,40 7.0 207,76
ETR ENTERGY CORP Versorger 2.504.702,70 7.0 95,49
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.486.015,41 7.0 339,11
XEL XCEL ENERGY INC Versorger 2.486.214,00 7.0 74,50
DHI D R HORTON INC Zyklische Konsumgüter  2.480.041,43 7.0 149,77
YUM YUM BRANDS INC Zyklische Konsumgüter  2.472.639,61 7.0 156,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.453.183,04 7.0 73,92
EXC EXELON CORP Versorger 2.423.348,99 7.0 43,91
PSA PUBLIC STORAGE REIT Immobilien 2.414.760,04 7.0 271,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.392.285,14 7.0 82,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.375.194,56 7.0 231,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.339.003,21 7.0 233,69
FIX COMFORT SYSTEMS USA INC Industrie 2.334.876,10 7.0 1.176,26
MCHP MICROCHIP TECHNOLOGY INC IT 2.315.462,40 7.0 78,08
ROP ROPER TECHNOLOGIES INC IT 2.315.398,54 7.0 372,61
VMC VULCAN MATERIALS Materialien 2.312.143,36 7.0 305,92
TRGP TARGA RESOURCES CORP Energie 2.304.373,33 7.0 198,67
PRU PRUDENTIAL FINANCIAL INC Financials 2.267.692,56 7.0 111,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.251.720,50 7.0 82,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.251.549,53 6.0 654,33
TER TERADYNE INC IT 2.247.766,24 6.0 249,53
ED CONSOLIDATED EDISON INC Versorger 2.222.359,02 6.0 105,42
HIG HARTFORD INSURANCE GROUP INC Financials 2.215.569,84 6.0 137,17
KR KROGER Nichtzyklische Konsumgüter 2.206.973,88 6.0 63,06
CCI CROWN CASTLE INC Immobilien 2.195.196,48 6.0 84,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.195.213,46 6.0 135,39
COIN COINBASE GLOBAL INC CLASS A Financials 2.188.756,86 6.0 187,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.188.377,46 6.0 221,81
STT STATE STREET CORP Financials 2.185.713,88 6.0 132,58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.179.051,23 6.0 80,31
MTB M&T BANK CORP Financials 2.148.268,50 6.0 225,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.147.761,20 6.0 223,26
DELL DELL TECHNOLOGIES INC CLASS C IT 2.142.735,12 6.0 119,16
CIEN CIENA CORP IT 2.121.339,49 6.0 268,49
RBLX ROBLOX CORP CLASS A Kommunikation 2.113.203,68 6.0 67,48
CPRT COPART INC Industrie 2.100.778,24 6.0 39,68
DDOG DATADOG INC CLASS A IT 2.093.836,25 6.0 129,05
VTR VENTAS REIT INC Immobilien 2.077.606,99 6.0 77,41
MSTR STRATEGY INC CLASS A IT 2.072.248,83 6.0 139,63
WDAY WORKDAY INC CLASS A IT 2.040.335,84 6.0 173,38
FISV FISERV INC Financials 2.035.857,24 6.0 62,94
ACGL ARCH CAPITAL GROUP LTD Financials 2.026.364,63 6.0 96,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.021.074,35 6.0 276,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.012.763,75 6.0 80,11
RMD RESMED INC Gesundheitsversorgung 2.009.898,60 6.0 254,74
FITB FIFTH THIRD BANCORP Financials 1.998.100,90 6.0 51,95
EQT EQT CORP Energie 1.996.185,00 6.0 54,75
IR INGERSOLL RAND INC Industrie 1.974.112,24 6.0 88,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.958.757,00 6.0 99,50
EME EMCOR GROUP INC Industrie 1.955.022,24 6.0 731,67
FICO FAIR ISAAC CORP IT 1.952.924,86 6.0 1.450,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.949.765,66 6.0 27,47
GRMN GARMIN LTD Zyklische Konsumgüter  1.946.289,52 6.0 206,92
BE BLOOM ENERGY CLASS A CORP Industrie 1.942.569,46 6.0 156,13
CCL CARNIVAL CORP Zyklische Konsumgüter  1.939.568,95 6.0 32,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.939.660,73 6.0 186,13
XYZ BLOCK INC CLASS A Financials 1.937.269,60 6.0 60,40
AXON AXON ENTERPRISE INC Industrie 1.931.038,02 6.0 459,99
RJF RAYMOND JAMES INC Financials 1.903.994,52 5.0 167,34
WEC WEC ENERGY GROUP INC Versorger 1.897.046,64 5.0 109,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.888.887,66 5.0 665,57
OTIS OTIS WORLDWIDE CORP Industrie 1.881.860,60 5.0 86,15
PCG PG&E CORP Versorger 1.875.017,04 5.0 15,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.864.665,44 5.0 17,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.856.717,40 5.0 1.385,61
NRG NRG ENERGY INC Versorger 1.854.630,18 5.0 149,11
ARES ARES MANAGEMENT CORP CLASS A Financials 1.851.820,21 5.0 146,47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.850.136,60 5.0 75,27
OXY OCCIDENTAL PETROLEUM CORP Energie 1.843.279,20 5.0 43,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.838.690,70 5.0 203,35
MDB MONGODB INC CLASS A IT 1.825.386,64 5.0 372,68
RKLB ROCKET LAB CORP Industrie 1.823.570,95 5.0 74,15
INSM INSMED INC Gesundheitsversorgung 1.820.351,56 5.0 153,98
XYL XYLEM INC Industrie 1.816.621,56 5.0 139,88
PAYX PAYCHEX INC Industrie 1.803.676,94 5.0 102,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.794.656,88 5.0 68,08
WTW WILLIS TOWERS WATSON PLC Financials 1.778.081,76 5.0 316,61
CFG CITIZENS FINANCIAL GROUP INC Financials 1.737.858,84 5.0 64,86
TDY TELEDYNE TECHNOLOGIES INC IT 1.729.921,83 5.0 613,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.723.698,61 5.0 143,51
NTRS NORTHERN TRUST CORP Financials 1.708.605,78 5.0 151,62
VRSK VERISK ANALYTICS INC Industrie 1.690.285,95 5.0 214,15
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.688.680,96 5.0 56,08
STLD STEEL DYNAMICS INC Materialien 1.685.665,80 5.0 186,55
AEE AMEREN CORP Versorger 1.667.686,40 5.0 102,40
DOV DOVER CORP Industrie 1.663.121,04 5.0 207,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.647.625,02 5.0 52,98
CBOE CBOE GLOBAL MARKETS INC Financials 1.633.136,96 5.0 263,92
FANG DIAMONDBACK ENERGY INC Energie 1.624.790,88 5.0 158,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.619.412,15 5.0 162,51
NTRA NATERA INC Gesundheitsversorgung 1.617.700,00 5.0 231,10
HPE HEWLETT PACKARD ENTERPRISE IT 1.608.116,63 5.0 22,01
ATO ATMOS ENERGY CORP Versorger 1.603.754,12 5.0 166,52
VICI VICI PPTYS INC Immobilien 1.597.398,40 5.0 27,95
PPG PPG INDUSTRIES INC Materialien 1.594.686,78 5.0 116,46
DXCM DEXCOM INC Gesundheitsversorgung 1.589.059,77 5.0 72,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.585.101,96 5.0 376,33
HAL HALLIBURTON Energie 1.578.138,10 5.0 32,83
SYF SYNCHRONY FINANCIAL Financials 1.576.268,80 5.0 73,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.562.100,89 5.0 198,01
DTE DTE ENERGY Versorger 1.547.305,20 4.0 132,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.540.739,20 4.0 135,20
TPR TAPESTRY INC Zyklische Konsumgüter  1.526.475,24 4.0 129,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.525.234,68 4.0 118,76
MKL MARKEL GROUP INC Financials 1.517.356,54 4.0 2.033,99
RF REGIONS FINANCIAL CORP Financials 1.502.504,64 4.0 29,12
ON ON SEMICONDUCTOR CORP IT 1.493.025,45 4.0 61,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.482.604,38 4.0 45,62
AMRZ AMRIZE AG Materialien 1.477.714,22 4.0 52,94
EXE EXPAND ENERGY CORP Energie 1.465.184,94 4.0 106,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.464.604,94 4.0 155,66
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.457.544,30 4.0 214,03
ES EVERSOURCE ENERGY Versorger 1.456.873,23 4.0 67,91
AWK AMERICAN WATER WORKS INC Versorger 1.451.504,76 4.0 126,57
PHM PULTEGROUP INC Zyklische Konsumgüter  1.451.520,61 4.0 127,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.446.025,92 4.0 117,22
FSLR FIRST SOLAR INC IT 1.442.781,90 4.0 230,55
STE STERIS Gesundheitsversorgung 1.439.579,52 4.0 264,24
PPL PPL CORP Versorger 1.435.593,96 4.0 35,82
CNP CENTERPOINT ENERGY INC Versorger 1.434.022,70 4.0 39,38
JBL JABIL INC IT 1.431.836,14 4.0 243,22
EFX EQUIFAX INC Industrie 1.427.053,05 4.0 199,17
HBAN HUNTINGTON BANCSHARES INC Financials 1.422.067,92 4.0 17,88
IRM IRON MOUNTAIN INC Immobilien 1.421.152,06 4.0 89,42
CSGP COSTAR GROUP INC Immobilien 1.417.968,86 4.0 61,18
FE FIRSTENERGY CORP Versorger 1.417.406,36 4.0 46,99
HUBB HUBBELL INC Industrie 1.410.944,73 4.0 495,59
OMC OMNICOM GROUP INC Kommunikation 1.394.883,08 4.0 76,52
SOFI SOFI TECHNOLOGIES INC Financials 1.394.528,64 4.0 22,08
DVN DEVON ENERGY CORP Energie 1.391.934,78 4.0 40,14
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.391.433,40 4.0 200,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.387.680,00 4.0 96,00
CINF CINCINNATI FINANCIAL CORP Financials 1.381.404,96 4.0 162,48
BIIB BIOGEN INC Gesundheitsversorgung 1.372.366,67 4.0 179,09
FLEX FLEX LTD IT 1.357.245,12 4.0 64,68
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.350.203,14 4.0 97,34
LDOS LEIDOS HOLDINGS INC Industrie 1.343.169,72 4.0 188,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.335.331,38 4.0 143,94
VLTO VERALTO CORP Industrie 1.325.430,28 4.0 101,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.321.036,20 4.0 175,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.315.718,40 4.0 108,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.307.392,73 4.0 270,29
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.302.895,46 4.0 198,34
EIX EDISON INTERNATIONAL Versorger 1.297.923,75 4.0 60,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.296.787,95 4.0 163,55
HUM HUMANA INC Gesundheitsversorgung 1.294.862,40 4.0 187,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.283.115,70 4.0 92,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.275.188,80 4.0 2.097,35
APTV APTIV PLC Zyklische Konsumgüter  1.265.771,36 4.0 77,98
WRB WR BERKLEY CORP Financials 1.263.232,80 4.0 67,77
Q QNITY ELECTRONICS INC IT 1.253.643,51 4.0 100,67
VRSN VERISIGN INC IT 1.238.936,00 4.0 251,00
PKG PACKAGING CORP OF AMERICA Materialien 1.237.842,76 4.0 223,72
NI NISOURCE INC Versorger 1.229.449,69 4.0 44,03
TROW T ROWE PRICE GROUP INC Financials 1.224.875,25 4.0 106,65
PSTG PURE STORAGE INC CLASS A IT 1.219.273,56 4.0 70,34
CNC CENTENE CORP Gesundheitsversorgung 1.218.644,40 4.0 42,80
SW SMURFIT WESTROCK PLC Materialien 1.217.133,72 4.0 41,96
WAT WATERS CORP Gesundheitsversorgung 1.214.550,62 4.0 379,31
CMS CMS ENERGY CORP Versorger 1.214.588,80 4.0 70,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.187.837,64 3.0 179,08
EQR EQUITY RESIDENTIAL REIT Immobilien 1.187.594,36 3.0 61,61
KEY KEYCORP Financials 1.186.416,00 3.0 22,00
BRO BROWN & BROWN INC Financials 1.183.009,60 3.0 71,30
NTAP NETAPP INC IT 1.182.384,72 3.0 97,46
CTRA COTERRA ENERGY INC Energie 1.175.723,37 3.0 27,81
ILMN ILLUMINA INC Gesundheitsversorgung 1.171.520,13 3.0 141,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.171.350,00 3.0 475,00
ZS ZSCALER INC IT 1.166.747,76 3.0 200,61
CPAY CORPAY INC Financials 1.163.079,05 3.0 304,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.157.125,37 3.0 213,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.155.471,50 3.0 23,50
WY WEYERHAEUSER REIT Immobilien 1.152.877,44 3.0 25,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.149.513,50 3.0 198,50
IP INTERNATIONAL PAPER Materialien 1.140.622,08 3.0 40,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.140.095,16 3.0 181,14
ALAB ASTERA LABS INC IT 1.137.202,40 3.0 152,44
PNR PENTAIR Industrie 1.136.237,19 3.0 105,51
AMCR AMCOR PLC Materialien 1.133.387,50 3.0 43,75
NVR NVR INC Zyklische Konsumgüter  1.126.883,48 3.0 7.718,38
TWLO TWILIO INC CLASS A IT 1.125.360,00 3.0 120,00
DD DUPONT DE NEMOURS INC Materialien 1.111.816,32 3.0 44,43
HPQ HP INC IT 1.102.268,02 3.0 19,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.097.665,92 3.0 55,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.096.680,00 3.0 185,00
DOW DOW INC Materialien 1.096.949,04 3.0 28,88
INCY INCYTE CORP Gesundheitsversorgung 1.085.529,91 3.0 102,67
PTC PTC INC IT 1.085.101,80 3.0 156,92
TPL TEXAS PACIFIC LAND CORP Energie 1.084.782,96 3.0 336,68
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.081.746,00 3.0 85,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.075.766,94 3.0 86,22
GPN GLOBAL PAYMENTS INC Financials 1.066.675,83 3.0 71,99
ENTG ENTEGRIS INC IT 1.065.522,64 3.0 119,48
RS RELIANCE STEEL & ALUMINUM Materialien 1.063.256,12 3.0 332,06
SNA SNAP ON INC Industrie 1.062.918,72 3.0 371,52
HOLX HOLOGIC INC Gesundheitsversorgung 1.055.104,58 3.0 74,74
FTV FORTIVE CORP Industrie 1.046.988,90 3.0 53,70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.044.491,72 3.0 119,96
RDDT REDDIT INC CLASS A Kommunikation 1.043.059,20 3.0 177,15
HEIA HEICO CORP CLASS A Industrie 1.042.513,68 3.0 257,03
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.040.403,96 3.0 42,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.039.480,88 3.0 65,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.036.120,92 3.0 298,68
FFIV F5 INC IT 1.033.330,32 3.0 280,72
CF CF INDUSTRIES HOLDINGS INC Materialien 1.024.894,72 3.0 89,84
BALL BALL CORP Materialien 1.020.703,45 3.0 56,69
GPC GENUINE PARTS Zyklische Konsumgüter  1.014.388,06 3.0 141,26
TEAM ATLASSIAN CORP CLASS A IT 1.012.839,60 3.0 113,70
ROL ROLLINS INC Industrie 1.011.841,32 3.0 63,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.004.387,50 3.0 237,50
LNT ALLIANT ENERGY CORP Versorger 1.002.238,23 3.0 65,11
L LOEWS CORP Financials 994.014,66 3.0 105,78
PODD INSULET CORP Gesundheitsversorgung 979.261,92 3.0 256,62
LII LENNOX INTERNATIONAL INC Industrie 974.235,43 3.0 495,29
CDW CDW CORP IT 970.249,50 3.0 126,83
RKT ROCKET COMPANIES INC CLASS A Financials 967.968,90 3.0 18,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  963.015,00 3.0 116,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 945.285,15 3.0 211,71
AFRM AFFIRM HOLDINGS INC CLASS A Financials 941.814,07 3.0 61,99
CSL CARLISLE COMPANIES INC Industrie 939.074,32 3.0 343,48
EVRG EVERGY INC Versorger 934.763,76 3.0 75,96
J JACOBS SOLUTIONS INC Industrie 932.289,68 3.0 136,88
TXT TEXTRON INC Industrie 931.638,40 3.0 87,56
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 926.342,28 3.0 82,21
MAS MASCO CORP Industrie 922.793,34 3.0 66,57
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 920.281,50 3.0 69,75
SATS ECHOSTAR CORP CLASS A Kommunikation 918.996,75 3.0 116,55
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 915.078,18 3.0 248,46
TRMB TRIMBLE INC IT 911.424,76 3.0 67,88
IEX IDEX CORP Industrie 910.028,02 3.0 198,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 908.609,94 3.0 22,54
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 903.519,46 3.0 113,98
IT GARTNER INC IT 898.048,80 3.0 202,40
FOXA FOX CORP CLASS A Kommunikation 897.294,86 3.0 72,38
EG EVEREST GROUP LTD Financials 897.079,04 3.0 331,76
TYL TYLER TECHNOLOGIES INC IT 891.596,16 3.0 362,88
OKTA OKTA INC CLASS A IT 869.578,71 3.0 88,13
SUI SUN COMMUNITIES REIT INC Immobilien 868.616,70 3.0 125,85
KIM KIMCO REALTY REIT CORP Immobilien 865.444,84 2.0 20,83
COO COOPER INC Gesundheitsversorgung 861.503,30 2.0 80,65
CRWV COREWEAVE INC CLASS A IT 856.936,90 2.0 88,94
INVH INVITATION HOMES INC Immobilien 842.126,25 2.0 26,25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 837.637,68 2.0 98,13
AVY AVERY DENNISON CORP Materialien 835.543,94 2.0 187,09
SMCI SUPER MICRO COMPUTER INC IT 830.810,44 2.0 29,71
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 816.834,05 2.0 137,63
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  807.391,06 2.0 409,22
GGG GRACO INC Industrie 799.947,68 2.0 88,48
PINS PINTEREST INC CLASS A Kommunikation 799.986,00 2.0 22,00
NDSN NORDSON CORP Industrie 792.516,42 2.0 276,91
BBY BEST BUY INC Zyklische Konsumgüter  789.284,30 2.0 65,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 787.906,05 2.0 132,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 783.057,60 2.0 61,10
ALLE ALLEGION PLC Industrie 778.771,60 2.0 165,52
TRU TRANSUNION Industrie 775.111,19 2.0 77,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 773.345,52 2.0 16,92
TTD TRADE DESK INC CLASS A Kommunikation 770.346,50 2.0 29,75
GDDY GODADDY INC CLASS A IT 766.925,12 2.0 100,16
TOST TOAST INC CLASS A Financials 761.491,68 2.0 31,52
WPC W. P. CAREY REIT INC Immobilien 757.334,49 2.0 68,37
CLX CLOROX Nichtzyklische Konsumgüter 743.408,98 2.0 113,29
HUBS HUBSPOT INC IT 743.524,78 2.0 274,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 737.840,78 2.0 113,27
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  733.465,36 2.0 14,44
RPM RPM INTERNATIONAL INC Materialien 731.928,08 2.0 107,51
GEN GEN DIGITAL INC IT 714.485,07 2.0 23,79
FNF FIDELITY NATIONAL FINANCIAL INC Financials 713.787,30 2.0 55,14
TW TRADEWEB MARKETS INC CLASS A Financials 713.331,71 2.0 102,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 709.530,00 2.0 50,25
UDR UDR REIT INC Immobilien 708.907,50 2.0 36,75
HEI HEICO CORP Industrie 704.723,46 2.0 332,26
CG CARLYLE GROUP INC Financials 699.874,20 2.0 60,36
REG REGENCY CENTERS REIT CORP Immobilien 695.398,78 2.0 71,98
DT DYNATRACE INC IT 693.118,80 2.0 38,05
ACM AECOM Industrie 693.353,22 2.0 96,81
DAL DELTA AIR LINES INC Industrie 686.655,20 2.0 69,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 686.796,94 2.0 179,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 684.404,28 2.0 242,01
DKS DICKS SPORTING INC Zyklische Konsumgüter  679.644,00 2.0 203,00
WSO WATSCO INC Industrie 675.021,06 2.0 386,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 647.970,60 2.0 201,86
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 640.062,50 2.0 87,50
IONQ IONQ INC IT 637.628,16 2.0 38,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  632.031,00 2.0 27,42
CNH CNH INDUSTRIAL N.V. NV Industrie 616.357,52 2.0 10,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 607.512,09 2.0 76,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 607.467,63 2.0 104,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 598.018,86 2.0 44,37
IOT SAMSARA INC CLASS A IT 571.169,07 2.0 26,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 569.116,00 2.0 63,20
NTNX NUTANIX INC CLASS A IT 565.851,10 2.0 40,10
WTRG ESSENTIAL UTILITIES INC Versorger 556.575,75 2.0 38,25
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 556.000,00 2.0 100,00
DOCU DOCUSIGN INC IT 551.096,00 2.0 52,00
AFG AMERICAN FINANCIAL GROUP INC Financials 546.457,86 2.0 130,14
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 532.694,83 2.0 19,87
BXP BXP INC Immobilien 521.001,72 2.0 63,06
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 517.686,40 1.0 30,80
Z ZILLOW GROUP INC CLASS C Immobilien 516.477,72 1.0 62,52
FOX FOX CORP CLASS B Kommunikation 515.059,20 1.0 65,28
NWSA NEWS CORP CLASS A Kommunikation 498.671,56 1.0 26,77
UAL UNITED AIRLINES HOLDINGS INC Industrie 491.340,95 1.0 107,35
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 480.472,95 1.0 54,15
OKLO OKLO INC CLASS A Versorger 456.370,38 1.0 73,62
BSY BENTLEY SYSTEMS INC CLASS B IT 426.288,00 1.0 34,24
PAYC PAYCOM SOFTWARE INC Industrie 412.194,52 1.0 133,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 388.400,34 1.0 24,46
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  385.855,90 1.0 154,90
ERIE ERIE INDEMNITY CLASS A Financials 380.323,57 1.0 281,93
SNAP SNAP INC CLASS A Kommunikation 380.032,92 1.0 6,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 277.030,80 1.0 27,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 241.183,25 1.0 46,75
GBP GBP CASH Cash und/oder Derivate 85.192,08 0.0 136,28
EUR EUR CASH Cash und/oder Derivate 4.675,74 0.0 117,92
CAD CAD CASH Cash und/oder Derivate 677,07 0.0 73,04
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.002,50