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. 23, 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 247.581.474,21 763.0 189,21
AAPL APPLE INC IT 217.662.485,92 670.0 272,36
MSFT MICROSOFT CORP IT 185.122.278,25 570.0 486,85
AMZN AMAZON COM INC Zyklische Konsumgüter  119.829.275,16 369.0 232,14
GOOGL ALPHABET INC CLASS A Kommunikation 98.489.627,20 303.0 314,35
AVGO BROADCOM INC IT 84.279.737,76 260.0 349,32
GOOG ALPHABET INC CLASS C Kommunikation 82.976.803,68 256.0 315,68
META META PLATFORMS INC CLASS A Kommunikation 77.741.460,10 239.0 664,94
TSLA TESLA INC Zyklische Konsumgüter  73.844.450,36 227.0 485,56
JPM JPMORGAN CHASE & CO Financials 48.210.587,81 149.0 325,93
LLY ELI LILLY Gesundheitsversorgung 46.411.656,76 143.0 1.071,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.099.803,24 114.0 500,51
V VISA INC CLASS A Financials 32.449.471,88 100.0 353,38
XOM EXXON MOBIL CORP Energie 27.388.260,48 84.0 119,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.752.223,12 82.0 205,78
MA MASTERCARD INC CLASS A Financials 26.475.789,95 82.0 576,35
WMT WALMART INC Nichtzyklische Konsumgüter 26.157.650,30 81.0 110,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.608.731,69 73.0 194,13
ABBV ABBVIE INC Gesundheitsversorgung 21.711.942,21 67.0 228,79
NFLX NETFLIX INC Kommunikation 21.500.699,00 66.0 93,50
BAC BANK OF AMERICA CORP Financials 21.192.424,83 65.0 55,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.379.048,39 63.0 854,79
AMD ADVANCED MICRO DEVICES INC IT 18.831.042,30 58.0 214,90
HD HOME DEPOT INC Zyklische Konsumgüter  18.492.116,85 57.0 344,97
GE GE AEROSPACE Industrie 18.198.192,75 56.0 315,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.097.808,82 56.0 143,18
ORCL ORACLE CORP IT 17.966.982,52 55.0 195,34
CSCO CISCO SYSTEMS INC IT 16.751.830,24 52.0 78,02
MU MICRON TECHNOLOGY INC IT 16.524.813,78 51.0 276,27
WFC WELLS FARGO Financials 16.249.312,35 50.0 94,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.935.337,60 49.0 324,80
CVX CHEVRON CORP Energie 15.611.950,77 48.0 150,51
KO COCA-COLA Nichtzyklische Konsumgüter 15.254.577,36 47.0 69,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.109.409,64 47.0 303,78
CAT CATERPILLAR INC Industrie 14.722.995,18 45.0 582,42
GS GOLDMAN SACHS GROUP INC Financials 14.684.347,35 45.0 901,71
MRK MERCK & CO INC Gesundheitsversorgung 14.132.186,64 44.0 105,04
CRM SALESFORCE INC IT 13.564.274,13 42.0 263,43
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.452.762,66 41.0 162,06
RTX RTX CORP Industrie 13.308.032,16 41.0 185,76
MCD MCDONALDS CORP Zyklische Konsumgüter  11.997.180,64 37.0 310,84
C CITIGROUP INC Financials 11.893.792,20 37.0 119,40
LRCX LAM RESEARCH CORP IT 11.886.883,08 37.0 175,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.840.055,04 36.0 579,94
AXP AMERICAN EXPRESS Financials 11.682.019,54 36.0 382,19
MS MORGAN STANLEY Financials 11.558.005,00 36.0 179,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.533.773,94 36.0 124,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.216.561,52 35.0 577,34
AMAT APPLIED MATERIAL INC IT 11.094.906,05 34.0 260,23
DIS WALT DISNEY Kommunikation 11.034.534,42 34.0 113,22
LIN LINDE PLC Materialien 10.766.082,60 33.0 425,10
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.450.564,80 32.0 143,68
QCOM QUALCOMM INC IT 10.313.220,75 32.0 174,75
INTU INTUIT INC IT 10.109.403,44 31.0 674,14
GEV GE VERNOVA INC Industrie 9.835.761,50 30.0 661,45
AMGN AMGEN INC Gesundheitsversorgung 9.530.668,99 29.0 331,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.529.601,04 29.0 5.439,27
SCHW CHARLES SCHWAB CORP Financials 9.509.503,48 29.0 101,18
TJX TJX INC Zyklische Konsumgüter  9.466.215,04 29.0 155,92
T AT&T INC Kommunikation 9.385.693,36 29.0 24,46
BA BOEING Industrie 9.131.119,80 28.0 216,85
APP APPLOVIN CORP CLASS A IT 9.037.150,70 28.0 728,45
KLAC KLA CORP IT 9.019.543,75 28.0 1.268,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.979.365,28 28.0 39,92
ACN ACCENTURE PLC CLASS A IT 8.974.130,11 28.0 270,77
SPGI S&P GLOBAL INC Financials 8.883.268,24 27.0 525,14
APH AMPHENOL CORP CLASS A IT 8.873.309,44 27.0 137,12
INTC INTEL CORPORATION CORP IT 8.831.087,10 27.0 36,35
NEE NEXTERA ENERGY INC Versorger 8.760.144,10 27.0 79,79
UBER UBER TECHNOLOGIES INC Industrie 8.645.409,81 27.0 80,97
COF CAPITAL ONE FINANCIAL CORP Financials 8.580.825,60 26.0 247,60
TXN TEXAS INSTRUMENT INC IT 8.560.755,52 26.0 177,08
BLK BLACKROCK INC Financials 8.544.629,20 26.0 1.086,55
NOW SERVICENOW INC IT 8.497.054,92 26.0 154,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.258.659,11 25.0 125,19
ADBE ADOBE INC IT 7.937.908,08 24.0 352,42
DHR DANAHER CORP Gesundheitsversorgung 7.931.087,97 24.0 230,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.694.214,57 24.0 96,09
PFE PFIZER INC Gesundheitsversorgung 7.515.178,16 23.0 24,88
ANET ARISTA NETWORKS INC IT 7.511.504,00 23.0 131,32
UNP UNION PACIFIC CORP Industrie 7.468.916,70 23.0 234,15
ADI ANALOG DEVICES INC IT 7.402.250,77 23.0 276,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.266.679,35 22.0 242,15
PGR PROGRESSIVE CORP Financials 7.099.685,06 22.0 227,89
ETN EATON PLC Industrie 6.907.811,19 21.0 322,81
PANW PALO ALTO NETWORKS INC IT 6.850.201,68 21.0 188,12
MDT MEDTRONIC PLC Gesundheitsversorgung 6.792.196,95 21.0 97,47
WELL WELLTOWER INC Immobilien 6.766.574,32 21.0 186,86
HON HONEYWELL INTERNATIONAL INC Industrie 6.639.375,50 20.0 195,50
SYK STRYKER CORP Gesundheitsversorgung 6.597.523,08 20.0 354,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.520.364,28 20.0 478,84
DE DEERE Industrie 6.512.021,28 20.0 466,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.418.837,38 20.0 459,21
CB CHUBB LTD Financials 6.399.779,10 20.0 313,30
NEM NEWMONT Materialien 6.317.315,50 19.0 105,25
PLD PROLOGIS REIT INC Immobilien 6.316.309,95 19.0 127,77
COP CONOCOPHILLIPS Energie 6.292.565,07 19.0 92,73
BX BLACKSTONE INC Financials 6.193.056,24 19.0 155,16
CMCSA COMCAST CORP CLASS A Kommunikation 6.019.168,74 19.0 29,38
PH PARKER-HANNIFIN CORP Industrie 6.001.502,10 18.0 887,14
CEG CONSTELLATION ENERGY CORP Versorger 5.980.734,16 18.0 361,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.960.378,24 18.0 54,28
MCK MCKESSON CORP Gesundheitsversorgung 5.681.848,13 18.0 825,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.581.120,58 17.0 257,01
LMT LOCKHEED MARTIN CORP Industrie 5.448.954,60 17.0 482,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.435.197,50 17.0 58,75
TMUS T MOBILE US INC Kommunikation 5.425.843,83 17.0 197,67
CME CME GROUP INC CLASS A Financials 5.348.312,83 16.0 275,53
CVS CVS HEALTH CORP Gesundheitsversorgung 5.347.925,12 16.0 78,04
USD USD CASH Cash und/oder Derivate 5.203.946,18 16.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.157.809,30 16.0 83,86
SO SOUTHERN Versorger 5.017.358,42 15.0 86,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.981.689,79 15.0 1.995,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.937.369,65 15.0 161,95
DUK DUKE ENERGY CORP Versorger 4.872.595,59 15.0 116,79
WM WASTE MANAGEMENT INC Industrie 4.852.327,48 15.0 220,34
MMC MARSH & MCLENNAN INC Financials 4.847.156,60 15.0 185,90
TT TRANE TECHNOLOGIES PLC Industrie 4.778.034,90 15.0 393,74
SNPS SYNOPSYS INC IT 4.738.058,55 15.0 475,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.720.983,12 15.0 120,24
BK BANK OF NEW YORK MELLON CORP Financials 4.628.080,04 14.0 117,22
CRH CRH PUBLIC LIMITED PLC Materialien 4.589.756,40 14.0 126,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.569.064,50 14.0 232,70
CDNS CADENCE DESIGN SYSTEMS INC IT 4.566.010,51 14.0 316,93
MCO MOODYS CORP Financials 4.562.232,28 14.0 515,39
USB US BANCORP Financials 4.552.748,48 14.0 54,49
MMM 3M Industrie 4.550.502,10 14.0 160,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.425.218,12 14.0 785,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.417.038,00 14.0 211,95
HWM HOWMET AEROSPACE INC Industrie 4.413.334,63 14.0 209,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.322.962,71 13.0 92,07
GM GENERAL MOTORS Zyklische Konsumgüter  4.299.110,75 13.0 82,75
AMT AMERICAN TOWER REIT CORP Immobilien 4.291.375,41 13.0 174,51
KKR KKR AND CO INC Financials 4.282.652,00 13.0 131,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.269.832,50 13.0 121,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.242.199,20 13.0 343,22
NOC NORTHROP GRUMMAN CORP Industrie 4.203.694,82 13.0 580,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.181.980,88 13.0 474,04
GD GENERAL DYNAMICS CORP Industrie 4.139.833,60 13.0 343,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.087.383,36 13.0 292,29
MRVL MARVELL TECHNOLOGY INC IT 4.083.959,04 13.0 87,68
CI CIGNA Gesundheitsversorgung 4.083.802,50 13.0 273,75
GLW CORNING INC IT 4.077.745,62 13.0 89,34
SHW SHERWIN WILLIAMS Materialien 4.076.224,95 13.0 324,05
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.071.289,41 13.0 314,07
EMR EMERSON ELECTRIC Industrie 4.061.583,73 13.0 135,49
AON AON PLC CLASS A Financials 4.012.790,12 12.0 355,87
FCX FREEPORT MCMORAN INC Materialien 3.999.102,60 12.0 51,90
ITW ILLINOIS TOOL INC Industrie 3.945.672,44 12.0 251,83
EQIX EQUINIX REIT INC Immobilien 3.925.311,32 12.0 760,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.920.622,45 12.0 54,15
WMB WILLIAMS INC Energie 3.896.895,00 12.0 59,75
SNOW SNOWFLAKE INC IT 3.868.118,40 12.0 225,10
TDG TRANSDIGM GROUP INC Industrie 3.860.745,24 12.0 1.314,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.827.859,14 12.0 100,19
FDX FEDEX CORP Industrie 3.754.185,57 12.0 295,21
CMI CUMMINS INC Industrie 3.739.077,79 12.0 517,09
CSX CSX CORP Industrie 3.698.151,30 11.0 36,59
TEL TE CONNECTIVITY PLC IT 3.645.088,85 11.0 232,69
ECL ECOLAB INC Materialien 3.642.292,92 11.0 264,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.633.119,74 11.0 57,34
CTAS CINTAS CORP Industrie 3.616.057,56 11.0 190,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.615.151,66 11.0 291,38
TFC TRUIST FINANCIAL CORP Financials 3.614.831,55 11.0 50,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.600.345,65 11.0 29,15
NSC NORFOLK SOUTHERN CORP Industrie 3.600.047,92 11.0 291,88
AJG ARTHUR J GALLAGHER Financials 3.589.462,50 11.0 258,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.500.938,52 11.0 148,37
ADSK AUTODESK INC IT 3.498.945,64 11.0 297,58
PWR QUANTA SERVICES INC Industrie 3.443.302,40 11.0 435,20
TRV TRAVELERS COMPANIES INC Financials 3.416.225,26 11.0 292,46
NET CLOUDFLARE INC CLASS A IT 3.352.305,12 10.0 202,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.349.035,20 10.0 187,60
ROST ROSS STORES INC Zyklische Konsumgüter  3.306.969,10 10.0 180,61
MSI MOTOROLA SOLUTIONS INC IT 3.305.149,30 10.0 378,38
WDC WESTERN DIGITAL CORP IT 3.300.298,75 10.0 178,25
COR CENCORA INC Gesundheitsversorgung 3.292.142,94 10.0 340,59
AEP AMERICAN ELECTRIC POWER INC Versorger 3.290.180,95 10.0 115,15
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.289.545,49 10.0 136,49
AZO AUTOZONE INC Zyklische Konsumgüter  3.241.938,96 10.0 3.463,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.232.369,20 10.0 79,93
EOG EOG RESOURCES INC Energie 3.191.453,10 10.0 103,99
NXPI NXP SEMICONDUCTORS NV IT 3.159.878,34 10.0 225,98
VRT VERTIV HOLDINGS CLASS A Industrie 3.122.030,28 10.0 166,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.112.702,92 10.0 77,67
SLB SLB NV Energie 3.087.629,60 10.0 38,20
SRE SEMPRA Versorger 3.066.643,08 9.0 88,68
PCAR PACCAR INC Industrie 3.045.487,20 9.0 111,72
AFL AFLAC INC Financials 3.015.237,76 9.0 110,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.014.365,20 9.0 282,80
ALL ALLSTATE CORP Financials 3.007.671,15 9.0 209,55
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.988.426,22 9.0 297,83
KMI KINDER MORGAN INC Energie 2.977.993,92 9.0 27,28
PSX PHILLIPS Energie 2.953.103,52 9.0 129,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.952.729,54 9.0 123,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.949.488,40 9.0 437,35
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.948.744,19 9.0 244,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.941.438,41 9.0 682,31
BDX BECTON DICKINSON Gesundheitsversorgung 2.921.548,77 9.0 195,67
FTNT FORTINET INC IT 2.900.856,24 9.0 80,66
PYPL PAYPAL HOLDINGS INC Financials 2.895.702,81 9.0 59,41
VST VISTRA CORP Versorger 2.885.162,82 9.0 161,67
URI UNITED RENTALS INC Industrie 2.867.382,10 9.0 817,85
VLO VALERO ENERGY CORP Energie 2.837.009,86 9.0 164,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.803.231,96 9.0 153,88
EA ELECTRONIC ARTS INC Kommunikation 2.795.026,41 9.0 204,27
D DOMINION ENERGY INC Versorger 2.767.057,02 9.0 58,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.764.149,55 9.0 37,79
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.763.788,40 9.0 398,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.736.077,90 8.0 86,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.717.376,48 8.0 207,37
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.714.076,96 8.0 86,59
MPC MARATHON PETROLEUM CORP Energie 2.711.488,00 8.0 166,40
CBRE CBRE GROUP INC CLASS A Immobilien 2.706.474,30 8.0 163,85
F FORD MOTOR CO Zyklische Konsumgüter  2.685.271,08 8.0 13,29
COIN COINBASE GLOBAL INC CLASS A Financials 2.666.511,50 8.0 242,30
ROP ROPER TECHNOLOGIES INC IT 2.638.524,48 8.0 449,34
O REALTY INCOME REIT CORP Immobilien 2.627.535,47 8.0 55,93
FAST FASTENAL Industrie 2.617.262,48 8.0 41,72
RSG REPUBLIC SERVICES INC Industrie 2.559.702,84 8.0 213,06
AME AMETEK INC Industrie 2.554.442,88 8.0 208,56
WCN WASTE CONNECTIONS INC Industrie 2.552.872,23 8.0 177,69
MET METLIFE INC Financials 2.551.173,21 8.0 80,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.465.496,15 8.0 943,55
AMP AMERIPRISE FINANCE INC Financials 2.457.013,40 8.0 498,38
MSCI MSCI INC Financials 2.430.415,30 7.0 581,30
NDAQ NASDAQ INC Financials 2.424.375,36 7.0 98,01
OKE ONEOK INC Energie 2.423.886,16 7.0 73,46
CTVA CORTEVA INC Materialien 2.414.445,40 7.0 67,15
BKR BAKER HUGHES CLASS A Energie 2.401.035,08 7.0 45,19
WDAY WORKDAY INC CLASS A IT 2.396.123,68 7.0 215,44
RBLX ROBLOX CORP CLASS A Kommunikation 2.394.712,32 7.0 80,99
FERG FERGUSON ENTERPRISES INC Industrie 2.392.105,20 7.0 227,30
GWW WW GRAINGER INC Industrie 2.380.567,50 7.0 1.023,90
CARR CARRIER GLOBAL CORP Industrie 2.351.653,92 7.0 53,34
AXON AXON ENTERPRISE INC Industrie 2.346.349,40 7.0 591,02
XEL XCEL ENERGY INC Versorger 2.332.055,10 7.0 74,01
TGT TARGET CORP Nichtzyklische Konsumgüter 2.326.758,20 7.0 94,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.321.577,45 7.0 249,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.320.558,74 7.0 85,18
YUM YUM BRANDS INC Zyklische Konsumgüter  2.311.614,27 7.0 154,53
ETR ENTERGY CORP Versorger 2.286.737,11 7.0 92,33
EXC EXELON CORP Versorger 2.264.570,22 7.0 43,46
DHI D R HORTON INC Zyklische Konsumgüter  2.260.522,09 7.0 144,47
ROK ROCKWELL AUTOMATION INC Industrie 2.246.665,72 7.0 398,84
MSTR STRATEGY INC CLASS A IT 2.214.109,12 7.0 157,88
LNG CHENIERE ENERGY INC Energie 2.204.550,00 7.0 191,70
FICO FAIR ISAAC CORP IT 2.191.740,60 7.0 1.725,78
PRU PRUDENTIAL FINANCIAL INC Financials 2.188.830,60 7.0 114,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.184.405,30 7.0 225,15
PSA PUBLIC STORAGE REIT Immobilien 2.176.617,70 7.0 259,43
EBAY EBAY INC Zyklische Konsumgüter  2.176.390,70 7.0 84,05
NUE NUCOR CORP Materialien 2.175.767,48 7.0 163,69
DELL DELL TECHNOLOGIES INC CLASS C IT 2.166.349,50 7.0 127,62
DDOG DATADOG INC CLASS A IT 2.165.338,36 7.0 141,23
CCI CROWN CASTLE INC Immobilien 2.132.523,48 7.0 87,42
HIG HARTFORD INSURANCE GROUP INC Financials 2.122.221,72 7.0 139,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.119.813,56 7.0 138,36
VMC VULCAN MATERIALS Materialien 2.090.877,60 6.0 292,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.076.673,78 6.0 638,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.076.503,90 6.0 219,55
FISV FISERV INC Financials 2.068.236,52 6.0 67,72
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.063.642,94 6.0 219,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.060.053,59 6.0 80,43
KR KROGER Nichtzyklische Konsumgüter 2.058.454,30 6.0 62,30
STT STATE STREET CORP Financials 2.035.521,80 6.0 130,70
MDB MONGODB INC CLASS A IT 2.024.786,16 6.0 437,13
TRGP TARGA RESOURCES CORP Energie 2.024.004,87 6.0 184,79
ARES ARES MANAGEMENT CORP CLASS A Financials 2.014.755,60 6.0 168,74
VTR VENTAS REIT INC Immobilien 2.004.489,18 6.0 79,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.990.516,38 6.0 288,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.976.267,08 6.0 83,32
INSM INSMED INC Gesundheitsversorgung 1.975.581,52 6.0 176,77
ED CONSOLIDATED EDISON INC Versorger 1.969.401,85 6.0 98,95
XYZ BLOCK INC CLASS A Financials 1.966.902,72 6.0 64,94
CPRT COPART INC Industrie 1.956.638,70 6.0 39,15
ACGL ARCH CAPITAL GROUP LTD Financials 1.917.771,84 6.0 96,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.916.974,48 6.0 224,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.899.792,00 6.0 66,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.898.213,45 6.0 73,99
PAYX PAYCHEX INC Industrie 1.895.885,60 6.0 114,10
EQT EQT CORP Energie 1.876.251,28 6.0 54,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.869.076,80 6.0 27,90
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.865.312,00 6.0 205,25
PCG PG&E CORP Versorger 1.861.186,86 6.0 15,86
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.860.444,24 6.0 100,11
NRG NRG ENERGY INC Versorger 1.858.424,94 6.0 158,11
MTB M&T BANK CORP Financials 1.856.335,06 6.0 206,42
MCHP MICROCHIP TECHNOLOGY INC IT 1.829.930,70 6.0 65,35
RMD RESMED INC Gesundheitsversorgung 1.823.003,80 6.0 244,60
OTIS OTIS WORLDWIDE CORP Industrie 1.811.757,24 6.0 87,83
GRMN GARMIN LTD Zyklische Konsumgüter  1.807.235,46 6.0 203,22
FIX COMFORT SYSTEMS USA INC Industrie 1.806.207,27 6.0 965,37
CIEN CIENA CORP IT 1.793.524,56 6.0 240,29
RKLB ROCKET LAB CORP Industrie 1.792.505,50 6.0 77,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.788.054,40 6.0 1.414,60
CCL CARNIVAL CORP Zyklische Konsumgüter  1.786.067,24 6.0 31,66
RJF RAYMOND JAMES INC Financials 1.782.193,27 5.0 165,77
WTW WILLIS TOWERS WATSON PLC Financials 1.765.177,60 5.0 332,30
FITB FIFTH THIRD BANCORP Financials 1.746.078,10 5.0 48,10
SYF SYNCHRONY FINANCIAL Financials 1.732.193,51 5.0 85,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.723.428,18 5.0 17,02
WEC WEC ENERGY GROUP INC Versorger 1.712.036,04 5.0 105,02
IR INGERSOLL RAND INC Industrie 1.707.273,45 5.0 81,45
XYL XYLEM INC Industrie 1.700.174,30 5.0 138,62
HPE HEWLETT PACKARD ENTERPRISE IT 1.695.012,22 5.0 24,58
TER TERADYNE INC IT 1.690.029,00 5.0 198,50
HUM HUMANA INC Gesundheitsversorgung 1.680.793,44 5.0 257,12
VRSK VERISK ANALYTICS INC Industrie 1.628.837,76 5.0 218,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.622.585,74 5.0 604,09
SOFI SOFI TECHNOLOGIES INC Financials 1.621.176,56 5.0 27,19
FSLR FIRST SOLAR INC IT 1.593.711,24 5.0 269,39
OXY OCCIDENTAL PETROLEUM CORP Energie 1.593.092,80 5.0 40,10
EME EMCOR GROUP INC Industrie 1.576.738,80 5.0 625,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.562.565,62 5.0 158,62
NTRA NATERA INC Gesundheitsversorgung 1.558.348,00 5.0 235,40
MKL MARKEL GROUP INC Financials 1.549.408,44 5.0 2.188,43
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.531.063,52 5.0 65,96
AEE AMEREN CORP Versorger 1.529.294,55 5.0 99,35
ATO ATMOS ENERGY CORP Versorger 1.528.541,01 5.0 167,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.523.200,50 5.0 134,25
DOV DOVER CORP Industrie 1.516.620,75 5.0 199,95
STLD STEEL DYNAMICS INC Materialien 1.513.642,40 5.0 177,20
CFG CITIZENS FINANCIAL GROUP INC Financials 1.505.186,43 5.0 59,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.500.219,60 5.0 51,08
VICI VICI PPTYS INC Immobilien 1.497.402,16 5.0 27,76
NTRS NORTHERN TRUST CORP Financials 1.491.901,98 5.0 140,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.491.131,52 5.0 374,28
CBOE CBOE GLOBAL MARKETS INC Financials 1.489.326,96 5.0 254,76
EFX EQUIFAX INC Industrie 1.488.452,34 5.0 219,99
AMRZ AMRIZE AG Materialien 1.466.128,65 5.0 55,63
CSGP COSTAR GROUP INC Immobilien 1.458.416,40 4.0 66,64
TPR TAPESTRY INC Zyklische Konsumgüter  1.440.149,44 4.0 129,44
EXE EXPAND ENERGY CORP Energie 1.438.650,97 4.0 111,17
FANG DIAMONDBACK ENERGY INC Energie 1.433.003,52 4.0 148,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.431.568,16 4.0 46,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.429.853,60 4.0 57,47
AWK AMERICAN WATER WORKS INC Versorger 1.417.460,75 4.0 130,75
DTE DTE ENERGY Versorger 1.412.948,88 4.0 128,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.411.450,88 4.0 227,36
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.393.508,60 4.0 129,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.392.763,56 4.0 119,53
TDY TELEDYNE TECHNOLOGIES INC IT 1.384.944,10 4.0 518,90
DXCM DEXCOM INC Gesundheitsversorgung 1.382.397,36 4.0 66,86
TEAM ATLASSIAN CORP CLASS A IT 1.366.349,46 4.0 162,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.360.884,24 4.0 182,62
OMC OMNICOM GROUP INC Kommunikation 1.353.876,10 4.0 78,70
ES EVERSOURCE ENERGY Versorger 1.344.390,72 4.0 66,37
RF REGIONS FINANCIAL CORP Financials 1.341.409,50 4.0 27,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.333.928,96 4.0 212,68
HBAN HUNTINGTON BANCSHARES INC Financials 1.330.973,37 4.0 17,73
CINF CINCINNATI FINANCIAL CORP Financials 1.330.716,06 4.0 165,78
PPG PPG INDUSTRIES INC Materialien 1.327.831,11 4.0 102,67
PPL PPL CORP Versorger 1.317.071,16 4.0 34,81
STE STERIS Gesundheitsversorgung 1.313.726,16 4.0 255,39
JBL JABIL INC IT 1.307.929,48 4.0 235,07
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.306.749,60 4.0 107,64
CNP CENTERPOINT ENERGY INC Versorger 1.304.763,11 4.0 37,97
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.292.731,88 4.0 181,64
HAL HALLIBURTON Energie 1.278.129,24 4.0 28,17
ON ON SEMICONDUCTOR CORP IT 1.276.192,04 4.0 55,69
FE FIRSTENERGY CORP Versorger 1.271.034,72 4.0 44,64
PHM PULTEGROUP INC Zyklische Konsumgüter  1.267.234,48 4.0 117,38
VLTO VERALTO CORP Industrie 1.266.474,96 4.0 102,64
BIIB BIOGEN INC Gesundheitsversorgung 1.266.570,90 4.0 174,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.262.892,40 4.0 144,10
FLEX FLEX LTD IT 1.262.434,44 4.0 63,74
NTAP NETAPP INC IT 1.259.535,28 4.0 109,84
ZS ZSCALER INC IT 1.259.654,76 4.0 229,32
RDDT REDDIT INC CLASS A Kommunikation 1.256.688,30 4.0 225,82
LDOS LEIDOS HOLDINGS INC Industrie 1.256.542,08 4.0 186,32
BRO BROWN & BROWN INC Financials 1.253.772,80 4.0 79,96
TWLO TWILIO INC CLASS A IT 1.249.699,05 4.0 140,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.238.590,08 4.0 139,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.235.834,10 4.0 2.168,13
WRB WR BERKLEY CORP Financials 1.235.696,85 4.0 70,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.233.041,20 4.0 66,20
HUBB HUBBELL INC Industrie 1.228.704,40 4.0 455,92
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.224.102,00 4.0 187,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.222.574,64 4.0 89,52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.216.771,92 4.0 147,81
IRM IRON MOUNTAIN INC Immobilien 1.213.535,20 4.0 80,80
EIX EDISON INTERNATIONAL Versorger 1.211.290,08 4.0 60,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.209.547,30 4.0 188,11
HPQ HP INC IT 1.204.123,09 4.0 22,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.196.968,72 4.0 104,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.190.856,52 4.0 510,44
DVN DEVON ENERGY CORP Energie 1.189.044,80 4.0 36,34
ALAB ASTERA LABS INC IT 1.188.900,86 4.0 168,83
APTV APTIV PLC Zyklische Konsumgüter  1.171.286,04 4.0 76,36
WAT WATERS CORP Gesundheitsversorgung 1.161.509,51 4.0 383,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.157.148,65 4.0 253,15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.155.707,28 4.0 96,72
PTC PTC INC IT 1.150.290,70 4.0 176,02
VRSN VERISIGN INC IT 1.144.523,60 4.0 245,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.142.248,32 4.0 191,91
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.138.048,12 4.0 87,16
CMS CMS ENERGY CORP Versorger 1.137.614,94 4.0 70,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.136.161,80 4.0 151,65
TROW T ROWE PRICE GROUP INC Financials 1.136.423,72 4.0 104,03
EQR EQUITY RESIDENTIAL REIT Immobilien 1.133.969,69 3.0 62,33
GPN GLOBAL PAYMENTS INC Financials 1.122.660,00 3.0 80,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.117.712,75 3.0 85,25
CPAY CORPAY INC Financials 1.117.030,62 3.0 309,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.110.237,49 3.0 277,49
PSTG PURE STORAGE INC CLASS A IT 1.100.873,55 3.0 67,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.100.011,80 3.0 23,70
NI NISOURCE INC Versorger 1.096.784,00 3.0 41,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.085.963,48 3.0 75,64
PKG PACKAGING CORP OF AMERICA Materialien 1.081.514,07 3.0 206,83
BE BLOOM ENERGY CLASS A CORP Industrie 1.075.033,94 3.0 91,43
TYL TYLER TECHNOLOGIES INC IT 1.074.269,00 3.0 462,25
PNR PENTAIR Industrie 1.073.684,60 3.0 105,47
KEY KEYCORP Financials 1.071.276,60 3.0 21,05
NVR NVR INC Zyklische Konsumgüter  1.071.355,30 3.0 7.338,05
ILMN ILLUMINA INC Gesundheitsversorgung 1.068.410,55 3.0 136,19
CNC CENTENE CORP Gesundheitsversorgung 1.064.329,20 3.0 39,60
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.054.647,99 3.0 89,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.049.596,64 3.0 205,28
IT GARTNER INC IT 1.049.092,20 3.0 250,38
SW SMURFIT WESTROCK PLC Materialien 1.047.470,08 3.0 38,24
IP INTERNATIONAL PAPER Materialien 1.044.664,04 3.0 39,46
CTRA COTERRA ENERGY INC Energie 1.036.653,96 3.0 25,98
PODD INSULET CORP Gesundheitsversorgung 1.029.798,50 3.0 285,50
FTV FORTIVE CORP Industrie 1.023.497,80 3.0 55,64
TRMB TRIMBLE INC IT 1.021.223,00 3.0 80,50
HUBS HUBSPOT INC IT 1.016.717,00 3.0 397,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.015.729,26 3.0 21,18
AMCR AMCOR PLC Materialien 1.011.346,57 3.0 8,27
HEIA HEICO CORP CLASS A Industrie 1.007.453,04 3.0 263,18
INCY INCYTE CORP Gesundheitsversorgung 1.007.485,44 3.0 100,91
CDW CDW CORP IT 999.028,48 3.0 138,14
HOLX HOLOGIC INC Gesundheitsversorgung 998.616,06 3.0 74,87
WY WEYERHAEUSER REIT Immobilien 991.737,60 3.0 23,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 981.323,40 3.0 175,08
Q QNITY ELECTRONICS INC IT 978.827,73 3.0 83,17
DD DUPONT DE NEMOURS INC Materialien 969.282,72 3.0 41,04
L LOEWS CORP Financials 955.118,84 3.0 107,51
SNA SNAP ON INC Industrie 953.595,09 3.0 352,01
LNT ALLIANT ENERGY CORP Versorger 948.749,88 3.0 65,26
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 948.113,10 3.0 89,10
BURL BURLINGTON STORES INC Zyklische Konsumgüter  931.137,63 3.0 283,97
RKT ROCKET COMPANIES INC CLASS A Financials 928.490,04 3.0 19,08
GDDY GODADDY INC CLASS A IT 917.543,25 3.0 126,75
LII LENNOX INTERNATIONAL INC Industrie 916.401,15 3.0 494,55
TTD TRADE DESK INC CLASS A Kommunikation 915.408,00 3.0 37,44
ROL ROLLINS INC Industrie 914.622,92 3.0 60,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 913.572,27 3.0 39,39
TXT TEXTRON INC Industrie 909.615,50 3.0 90,50
TPL TEXAS PACIFIC LAND CORP Energie 907.153,83 3.0 297,33
FFIV F5 INC IT 904.317,12 3.0 260,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 902.163,06 3.0 259,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 899.978,12 3.0 164,59
RS RELIANCE STEEL & ALUMINUM Materialien 895.266,47 3.0 295,37
PINS PINTEREST INC CLASS A Kommunikation 892.798,24 3.0 26,02
BALL BALL CORP Materialien 887.805,54 3.0 52,23
J JACOBS SOLUTIONS INC Industrie 873.715,66 3.0 135,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 872.867,00 3.0 22,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 863.267,02 3.0 57,79
FOXA FOX CORP CLASS A Kommunikation 863.365,23 3.0 73,71
EG EVEREST GROUP LTD Financials 860.126,08 3.0 337,04
CSL CARLISLE COMPANIES INC Industrie 847.877,16 3.0 328,38
EVRG EVERGY INC Versorger 843.408,54 3.0 72,57
CF CF INDUSTRIES HOLDINGS INC Materialien 842.427,34 3.0 78,14
GPC GENUINE PARTS Zyklische Konsumgüter  840.018,52 3.0 123,86
MAS MASCO CORP Industrie 839.445,14 3.0 64,07
COO COOPER INC Gesundheitsversorgung 836.507,84 3.0 82,88
TOST TOAST INC CLASS A Financials 836.670,80 3.0 36,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 834.585,70 3.0 68,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 831.072,54 3.0 197,03
OKTA OKTA INC CLASS A IT 829.682,96 3.0 89,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 827.766,64 3.0 66,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 826.535,36 3.0 147,28
TRU TRANSUNION Industrie 823.748,16 3.0 86,82
DOW DOW INC Materialien 821.079,50 3.0 22,90
INVH INVITATION HOMES INC Immobilien 814.632,55 3.0 26,89
SMCI SUPER MICRO COMPUTER INC IT 812.248,56 3.0 30,76
SUI SUN COMMUNITIES REIT INC Immobilien 804.880,02 2.0 123,41
IONQ IONQ INC IT 802.917,36 2.0 51,39
SATS ECHOSTAR CORP CLASS A Kommunikation 795.148,48 2.0 106,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  792.268,62 2.0 426,18
KIM KIMCO REALTY REIT CORP Immobilien 788.533,21 2.0 20,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  788.123,04 2.0 100,68
BBY BEST BUY INC Zyklische Konsumgüter  787.088,96 2.0 69,58
IEX IDEX CORP Industrie 783.396,96 2.0 180,34
GEN GEN DIGITAL INC IT 778.509,45 2.0 27,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 767.303,68 2.0 136,24
AVY AVERY DENNISON CORP Materialien 764.567,18 2.0 181,22
IOT SAMSARA INC CLASS A IT 758.268,65 2.0 37,15
DT DYNATRACE INC IT 751.890,60 2.0 43,74
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  751.521,32 2.0 34,54
CRWV COREWEAVE INC CLASS A IT 730.606,78 2.0 80,26
ENTG ENTEGRIS INC IT 715.534,56 2.0 84,94
GGG GRACO INC Industrie 713.332,62 2.0 83,46
ALLE ALLEGION PLC Industrie 712.992,18 2.0 160,62
TW TRADEWEB MARKETS INC CLASS A Financials 703.369,39 2.0 107,27
NTNX NUTANIX INC CLASS A IT 696.330,36 2.0 52,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 690.673,53 2.0 227,27
DOCU DOCUSIGN INC IT 690.320,73 2.0 68,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 680.764,98 2.0 15,78
HEI HEICO CORP Industrie 678.145,23 2.0 337,89
RPM RPM INTERNATIONAL INC Materialien 677.511,20 2.0 105,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 671.563,44 2.0 185,31
WPC W. P. CAREY REIT INC Immobilien 671.795,73 2.0 64,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 668.475,87 2.0 54,69
CG CARLYLE GROUP INC Financials 667.013,08 2.0 60,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 663.239,50 2.0 88,55
DAL DELTA AIR LINES INC Industrie 661.924,50 2.0 70,50
ACM AECOM Industrie 661.218,51 2.0 97,77
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 660.329,76 2.0 246,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  656.642,94 2.0 207,93
UDR UDR REIT INC Immobilien 656.362,35 2.0 36,05
NDSN NORDSON CORP Industrie 655.765,80 2.0 241,98
BLDR BUILDERS FIRSTSOURCE INC Industrie 631.913,10 2.0 102,70
REG REGENCY CENTERS REIT CORP Immobilien 630.996,48 2.0 69,12
CLX CLOROX Nichtzyklische Konsumgüter 604.163,43 2.0 97,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 601.064,10 2.0 80,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 585.439,40 2.0 84,65
WSO WATSCO INC Industrie 570.849,76 2.0 345,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 569.471,27 2.0 44,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 568.993,65 2.0 42,65
AFG AMERICAN FINANCIAL GROUP INC Financials 549.070,17 2.0 138,27
BXP BXP INC Immobilien 537.052,80 2.0 68,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 536.178,30 2.0 97,95
Z ZILLOW GROUP INC CLASS C Immobilien 536.437,65 2.0 68,73
WTRG ESSENTIAL UTILITIES INC Versorger 528.527,79 2.0 38,43
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 522.660,51 2.0 61,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 499.966,73 2.0 31,49
CNH CNH INDUSTRIAL N.V. NV Industrie 496.856,88 2.0 9,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 491.584,90 2.0 113,53
FOX FOX CORP CLASS B Kommunikation 480.718,50 1.0 64,50
OKLO OKLO INC CLASS A Versorger 479.571,16 1.0 81,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 479.080,44 1.0 18,93
PAYC PAYCOM SOFTWARE INC Industrie 466.279,23 1.0 159,63
NWSA NEWS CORP CLASS A Kommunikation 464.191,20 1.0 26,40
BSY BENTLEY SYSTEMS INC CLASS B IT 460.756,56 1.0 39,16
SNAP SNAP INC CLASS A Kommunikation 420.576,31 1.0 7,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 402.778,53 1.0 48,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  390.225,42 1.0 165,49
ERIE ERIE INDEMNITY CLASS A Financials 361.251,94 1.0 283,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 361.470,45 1.0 24,09
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 256.942,80 1.0 26,64
EQH EQUITABLE HOLDINGS INC Financials 252.429,87 1.0 48,93
GBP GBP CASH Cash und/oder Derivate 79.284,77 0.0 134,83
FG F&G ANNUITIES AND LIFE INC Financials 22.836,44 0.0 31,24
EUR EUR CASH Cash und/oder Derivate 4.655,65 0.0 117,75
CAD CAD CASH Cash und/oder Derivate 676,16 0.0 72,94
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.961,00