ETF constituents for SXR4

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

Note: The data shown here is as of date Jan. 07, 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 246.510.260,28 750.0 187,24
AAPL APPLE INC IT 210.960.002,96 642.0 262,36
MSFT MICROSOFT CORP IT 183.069.791,33 557.0 478,51
AMZN AMAZON COM INC Zyklische Konsumgüter  125.131.332,24 381.0 240,93
GOOGL ALPHABET INC CLASS A Kommunikation 99.091.912,92 302.0 314,34
AVGO BROADCOM INC IT 83.450.855,04 254.0 343,77
GOOG ALPHABET INC CLASS C Kommunikation 83.188.094,85 253.0 314,55
META META PLATFORMS INC CLASS A Kommunikation 77.710.712,46 237.0 660,62
TSLA TESLA INC Zyklische Konsumgüter  66.250.240,32 202.0 432,96
JPM JPMORGAN CHASE & CO Financials 49.799.002,47 152.0 334,61
LLY ELI LILLY Gesundheitsversorgung 46.365.543,00 141.0 1.064,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.219.149,00 113.0 499,05
V VISA INC CLASS A Financials 33.034.968,40 101.0 357,56
XOM EXXON MOBIL CORP Energie 27.933.013,80 85.0 121,05
WMT WALMART INC Nichtzyklische Konsumgüter 27.135.054,46 83.0 114,34
MA MASTERCARD INC CLASS A Financials 26.822.734,46 82.0 580,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.787.351,16 82.0 204,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.989.495,31 67.0 179,71
BAC BANK OF AMERICA CORP Financials 21.810.589,75 66.0 57,25
ABBV ABBVIE INC Gesundheitsversorgung 21.381.508,19 65.0 223,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.326.841,70 65.0 889,10
NFLX NETFLIX INC Kommunikation 20.973.690,50 64.0 90,65
MU MICRON TECHNOLOGY INC IT 20.668.304,26 63.0 343,43
GE GE AEROSPACE Industrie 19.006.818,66 58.0 327,54
AMD ADVANCED MICRO DEVICES INC IT 18.898.167,75 58.0 214,35
HD HOME DEPOT INC Zyklische Konsumgüter  18.838.956,15 57.0 349,29
ORCL ORACLE CORP IT 17.930.400,00 55.0 193,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.793.334,07 54.0 139,91
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.226.555,08 52.0 348,97
WFC WELLS FARGO Financials 16.681.735,35 51.0 96,39
CVX CHEVRON CORP Energie 16.337.297,10 50.0 156,54
CSCO CISCO SYSTEMS INC IT 16.252.237,82 49.0 75,23
CAT CATERPILLAR INC Industrie 15.848.294,15 48.0 623,09
GS GOLDMAN SACHS GROUP INC Financials 15.655.375,95 48.0 955,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.136.808,68 46.0 302,47
KO COCA-COLA Nichtzyklische Konsumgüter 14.902.616,32 45.0 67,84
MRK MERCK & CO INC Gesundheitsversorgung 14.737.623,03 45.0 108,87
LRCX LAM RESEARCH CORP IT 14.131.435,76 43.0 206,96
RTX RTX CORP Industrie 13.724.222,40 42.0 190,40
CRM SALESFORCE INC IT 13.620.060,30 41.0 262,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 12.959.273,52 39.0 155,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.750.830,24 39.0 620,72
AMAT APPLIED MATERIAL INC IT 12.697.940,97 39.0 296,01
C CITIGROUP INC Financials 12.277.807,50 37.0 122,50
MS MORGAN STANLEY Financials 12.163.571,50 37.0 187,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.906.668,18 36.0 127,78
AXP AMERICAN EXPRESS Financials 11.796.004,24 36.0 383,56
MCD MCDONALDS CORP Zyklische Konsumgüter  11.757.770,18 36.0 302,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.589.031,80 35.0 592,85
DIS WALT DISNEY Kommunikation 11.234.848,77 34.0 114,57
LIN LINDE PLC Materialien 11.139.711,12 34.0 437,16
QCOM QUALCOMM INC IT 10.834.063,45 33.0 182,45
GEV GE VERNOVA INC Industrie 10.268.869,46 31.0 686,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.169.509,68 31.0 138,96
KLAC KLA CORP IT 9.978.435,00 30.0 1.395,00
SCHW CHARLES SCHWAB CORP Financials 9.794.200,62 30.0 103,57
INTC INTEL CORPORATION CORP IT 9.787.617,84 30.0 40,04
INTU INTUIT INC IT 9.764.953,60 30.0 647,20
BA BOEING Industrie 9.737.631,28 30.0 229,84
AMGN AMGEN INC Gesundheitsversorgung 9.550.827,59 29.0 330,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.423.863,18 29.0 5.348,39
TJX TJX INC Zyklische Konsumgüter  9.402.357,12 29.0 153,92
T AT&T INC Kommunikation 9.397.284,56 29.0 24,34
TXN TEXAS INSTRUMENT INC IT 9.344.128,20 28.0 192,10
APH AMPHENOL CORP CLASS A IT 9.205.251,80 28.0 141,38
ACN ACCENTURE PLC CLASS A IT 9.201.437,71 28.0 275,93
UBER UBER TECHNOLOGIES INC Industrie 9.189.647,74 28.0 85,54
SPGI S&P GLOBAL INC Financials 9.184.843,00 28.0 539,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.120.776,60 28.0 40,30
COF CAPITAL ONE FINANCIAL CORP Financials 8.994.367,80 27.0 257,94
NEE NEXTERA ENERGY INC Versorger 8.953.431,40 27.0 81,05
BLK BLACKROCK INC Financials 8.800.359,36 27.0 1.112,28
NOW SERVICENOW INC IT 8.242.139,47 25.0 148,81
DHR DANAHER CORP Gesundheitsversorgung 8.179.152,89 25.0 236,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.055.270,00 25.0 121,36
ADI ANALOG DEVICES INC IT 7.883.894,22 24.0 292,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.878.646,93 24.0 97,79
PFE PFIZER INC Gesundheitsversorgung 7.728.761,89 24.0 25,43
APP APPLOVIN CORP CLASS A IT 7.704.389,68 23.0 617,24
ANET ARISTA NETWORKS INC IT 7.630.244,16 23.0 132,58
ADBE ADOBE INC IT 7.614.205,38 23.0 335,99
UNP UNION PACIFIC CORP Industrie 7.497.800,28 23.0 233,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.442.272,57 23.0 246,49
ETN EATON PLC Industrie 7.169.177,07 22.0 332,97
MDT MEDTRONIC PLC Gesundheitsversorgung 7.033.235,65 21.0 100,31
HON HONEYWELL INTERNATIONAL INC Industrie 7.003.004,74 21.0 204,94
SYK STRYKER CORP Gesundheitsversorgung 6.854.424,12 21.0 366,39
DE DEERE Industrie 6.829.962,92 21.0 485,98
PANW PALO ALTO NETWORKS INC IT 6.809.538,68 21.0 185,86
WELL WELLTOWER INC Immobilien 6.764.522,10 21.0 185,66
PGR PROGRESSIVE CORP Financials 6.656.323,10 20.0 212,35
COP CONOCOPHILLIPS Energie 6.630.379,47 20.0 97,11
NEM NEWMONT Materialien 6.594.806,40 20.0 109,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.587.296,32 20.0 468,38
BX BLACKSTONE INC Financials 6.532.024,00 20.0 162,65
CB CHUBB LTD Financials 6.356.837,37 19.0 309,29
PLD PROLOGIS REIT INC Immobilien 6.339.732,94 19.0 127,46
PH PARKER-HANNIFIN CORP Industrie 6.322.069,32 19.0 928,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.279.442,32 19.0 458,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.012.702,54 18.0 54,42
LMT LOCKHEED MARTIN CORP Industrie 5.931.418,48 18.0 522,04
CEG CONSTELLATION ENERGY CORP Versorger 5.905.175,32 18.0 354,58
USD USD CASH Cash und/oder Derivate 5.756.494,89 18.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung 5.721.928,73 17.0 826,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.705.472,00 17.0 261,12
CMCSA COMCAST CORP CLASS A Kommunikation 5.652.358,80 17.0 27,42
CVS CVS HEALTH CORP Gesundheitsversorgung 5.564.426,40 17.0 80,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.536.232,10 17.0 89,46
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.496.031,52 17.0 2.187,04
TMUS T MOBILE US INC Kommunikation 5.484.934,80 17.0 198,60
CME CME GROUP INC CLASS A Financials 5.256.768,65 16.0 269,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.134.623,76 16.0 55,16
SO SOUTHERN Versorger 5.114.406,24 16.0 87,52
SNPS SYNOPSYS INC IT 5.101.436,79 16.0 508,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.092.356,75 16.0 166,01
DUK DUKE ENERGY CORP Versorger 4.942.607,46 15.0 117,74
MMC MARSH & MCLENNAN INC Financials 4.867.456,36 15.0 185,54
WM WASTE MANAGEMENT INC Industrie 4.854.374,64 15.0 219,08
BK BANK OF NEW YORK MELLON CORP Financials 4.819.161,06 15.0 121,31
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.807.758,50 15.0 121,70
MMM 3M Industrie 4.751.943,90 14.0 166,21
MCO MOODYS CORP Financials 4.746.007,40 14.0 532,90
USB US BANCORP Financials 4.714.645,60 14.0 56,08
CRH CRH PUBLIC LIMITED PLC Materialien 4.700.919,86 14.0 128,87
TT TRANE TECHNOLOGIES PLC Industrie 4.652.849,90 14.0 381,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.618.357,32 14.0 371,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.571.862,72 14.0 218,04
CDNS CADENCE DESIGN SYSTEMS INC IT 4.560.706,80 14.0 314,64
HWM HOWMET AEROSPACE INC Industrie 4.549.066,41 14.0 214,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.531.401,90 14.0 229,38
KKR KKR AND CO INC Financials 4.467.663,08 14.0 135,82
NOC NORTHROP GRUMMAN CORP Industrie 4.451.957,51 14.0 610,61
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.402.981,80 13.0 776,54
EMR EMERSON ELECTRIC Industrie 4.392.336,06 13.0 145,62
GD GENERAL DYNAMICS CORP Industrie 4.369.640,94 13.0 360,71
FCX FREEPORT MCMORAN INC Materialien 4.353.421,80 13.0 56,15
AMT AMERICAN TOWER REIT CORP Immobilien 4.350.314,26 13.0 175,82
SHW SHERWIN WILLIAMS Materialien 4.304.519,13 13.0 340,09
GM GENERAL MOTORS Zyklische Konsumgüter  4.295.959,50 13.0 82,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.292.433,60 13.0 483,60
CI CIGNA Gesundheitsversorgung 4.274.247,60 13.0 284,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.270.294,77 13.0 90,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.198.019,98 13.0 321,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.189.342,50 13.0 297,75
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.166.258,55 13.0 65,35
MRVL MARVELL TECHNOLOGY INC IT 4.134.987,18 13.0 88,23
GLW CORNING INC IT 4.098.806,25 12.0 89,25
EQIX EQUINIX REIT INC Immobilien 4.094.759,76 12.0 788,06
TDG TRANSDIGM GROUP INC Industrie 4.090.902,00 12.0 1.384,40
WDC WESTERN DIGITAL CORP IT 4.086.830,02 12.0 219,38
SNOW SNOWFLAKE INC IT 4.055.023,70 12.0 234,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.044.867,24 12.0 105,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.041.578,60 12.0 113,95
ITW ILLINOIS TOOL INC Industrie 4.006.420,60 12.0 254,15
CMI CUMMINS INC Industrie 3.977.679,00 12.0 546,76
AON AON PLC CLASS A Financials 3.967.355,82 12.0 349,67
FDX FEDEX CORP Industrie 3.939.964,35 12.0 307,93
WMB WILLIAMS INC Energie 3.904.628,00 12.0 59,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.841.433,23 12.0 52,73
ECL ECOLAB INC Materialien 3.758.518,26 11.0 271,53
TFC TRUIST FINANCIAL CORP Financials 3.686.956,02 11.0 51,18
AJG ARTHUR J GALLAGHER Financials 3.668.531,97 11.0 262,77
CSX CSX CORP Industrie 3.668.210,79 11.0 36,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.661.014,24 11.0 293,28
TEL TE CONNECTIVITY PLC IT 3.645.676,91 11.0 231,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.625.403,40 11.0 152,70
NSC NORFOLK SOUTHERN CORP Industrie 3.613.171,50 11.0 291,15
CTAS CINTAS CORP Industrie 3.575.585,16 11.0 187,38
SLB SLB NV Energie 3.548.427,90 11.0 43,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.543.754,50 11.0 330,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.538.194,66 11.0 28,47
PWR QUANTA SERVICES INC Industrie 3.488.231,20 11.0 438,22
ADSK AUTODESK INC IT 3.468.201,10 11.0 293,17
NXPI NXP SEMICONDUCTORS NV IT 3.460.270,55 11.0 245,95
ROST ROSS STORES INC Zyklische Konsumgüter  3.454.677,66 11.0 187,53
COR CENCORA INC Gesundheitsversorgung 3.366.849,42 10.0 346,17
TRV TRAVELERS COMPANIES INC Financials 3.351.838,07 10.0 285,19
MSI MOTOROLA SOLUTIONS INC IT 3.349.136,34 10.0 381,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.346.985,00 10.0 138,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.346.320,60 10.0 186,30
AEP AMERICAN ELECTRIC POWER INC Versorger 3.307.284,96 10.0 115,04
VRT VERTIV HOLDINGS CLASS A Industrie 3.305.505,30 10.0 174,95
NET CLOUDFLARE INC CLASS A IT 3.304.818,00 10.0 198,00
EOG EOG RESOURCES INC Energie 3.242.400,00 10.0 105,00
PCAR PACCAR INC Industrie 3.211.270,24 10.0 117,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.174.889,12 10.0 314,47
URI UNITED RENTALS INC Industrie 3.147.328,80 10.0 892,10
PSX PHILLIPS Energie 3.144.726,45 10.0 136,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.141.268,00 10.0 77,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.131.581,56 10.0 258,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.110.738,15 9.0 129,35
VLO VALERO ENERGY CORP Energie 3.088.349,48 9.0 178,27
BDX BECTON DICKINSON Gesundheitsversorgung 3.085.123,28 9.0 205,36
AFL AFLAC INC Financials 3.067.815,96 9.0 111,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.065.521,71 9.0 706,83
AZO AUTOZONE INC Zyklische Konsumgüter  3.056.714,64 9.0 3.244,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.053.333,28 9.0 75,72
SRE SEMPRA Versorger 3.051.521,50 9.0 87,70
VST VISTRA CORP Versorger 3.044.080,68 9.0 169,53
ALL ALLSTATE CORP Financials 3.002.572,72 9.0 207,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.988.825,84 9.0 440,44
KMI KINDER MORGAN INC Energie 2.945.989,26 9.0 26,82
PYPL PAYPAL HOLDINGS INC Financials 2.933.321,64 9.0 59,81
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.873.620,62 9.0 156,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.842.470,62 9.0 38,62
FTNT FORTINET INC IT 2.838.586,72 9.0 78,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.834.233,60 9.0 406,40
EA ELECTRONIC ARTS INC Kommunikation 2.812.322,76 9.0 204,28
D DOMINION ENERGY INC Versorger 2.812.042,08 9.0 58,72
F FORD MOTOR CO Zyklische Konsumgüter  2.805.691,80 9.0 13,80
MPC MARATHON PETROLEUM CORP Energie 2.794.035,90 9.0 170,42
CBRE CBRE GROUP INC CLASS A Immobilien 2.774.210,40 8.0 166,92
COIN COINBASE GLOBAL INC CLASS A Financials 2.774.450,88 8.0 250,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.748.600,32 8.0 208,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.740.932,95 8.0 85,85
O REALTY INCOME REIT CORP Immobilien 2.714.300,82 8.0 57,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.643.144,02 8.0 1.005,38
BKR BAKER HUGHES CLASS A Energie 2.639.953,56 8.0 49,38
AME AMETEK INC Industrie 2.639.307,84 8.0 214,16
FAST FASTENAL Industrie 2.622.170,96 8.0 41,54
TGT TARGET CORP Nichtzyklische Konsumgüter 2.589.560,40 8.0 104,30
ROP ROPER TECHNOLOGIES INC IT 2.579.078,32 8.0 436,54
MET METLIFE INC Financials 2.575.597,86 8.0 81,18
RSG REPUBLIC SERVICES INC Industrie 2.549.721,84 8.0 210,93
WCN WASTE CONNECTIONS INC Industrie 2.519.506,50 8.0 174,30
AMP AMERIPRISE FINANCE INC Financials 2.515.483,20 8.0 510,24
CTVA CORTEVA INC Materialien 2.509.806,60 8.0 69,37
NDAQ NASDAQ INC Financials 2.506.174,10 8.0 100,69
AXON AXON ENTERPRISE INC Industrie 2.502.840,10 8.0 626,65
MSCI MSCI INC Financials 2.469.340,72 8.0 586,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.462.171,66 7.0 78,07
GWW WW GRAINGER INC Industrie 2.406.784,22 7.0 1.028,98
FERG FERGUSON ENTERPRISES INC Industrie 2.392.993,88 7.0 226,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.384.022,55 7.0 254,35
EBAY EBAY INC Zyklische Konsumgüter  2.384.293,05 7.0 91,51
CARR CARRIER GLOBAL CORP Industrie 2.373.367,00 7.0 53,50
XEL XCEL ENERGY INC Versorger 2.359.877,58 7.0 74,43
WDAY WORKDAY INC CLASS A IT 2.353.257,00 7.0 210,30
OKE ONEOK INC Energie 2.353.025,74 7.0 70,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.348.053,86 7.0 240,53
ROK ROCKWELL AUTOMATION INC Industrie 2.342.511,12 7.0 413,36
ETR ENTERGY CORP Versorger 2.325.627,72 7.0 93,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.319.688,06 7.0 84,62
EXC EXELON CORP Versorger 2.298.618,88 7.0 43,84
PSA PUBLIC STORAGE REIT Immobilien 2.282.041,44 7.0 270,32
YUM YUM BRANDS INC Zyklische Konsumgüter  2.278.871,91 7.0 151,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.275.254,00 7.0 147,60
DHI D R HORTON INC Zyklische Konsumgüter  2.274.863,50 7.0 144,50
PRU PRUDENTIAL FINANCIAL INC Financials 2.269.736,63 7.0 117,67
NUE NUCOR CORP Materialien 2.264.886,90 7.0 169,35
RBLX ROBLOX CORP CLASS A Kommunikation 2.256.094,16 7.0 75,83
LNG CHENIERE ENERGY INC Energie 2.251.406,30 7.0 194,59
MSTR STRATEGY INC CLASS A IT 2.228.956,70 7.0 157,97
VMC VULCAN MATERIALS Materialien 2.154.122,40 7.0 299,85
CCI CROWN CASTLE INC Immobilien 2.138.692,98 7.0 87,13
XYZ BLOCK INC CLASS A Financials 2.133.320,00 6.0 70,00
DELL DELL TECHNOLOGIES INC CLASS C IT 2.116.848,33 6.0 123,93
DDOG DATADOG INC CLASS A IT 2.114.904,60 6.0 137,10
ARES ARES MANAGEMENT CORP CLASS A Financials 2.114.464,00 6.0 176,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.113.851,04 6.0 646,24
FISV FISERV INC Financials 2.113.063,56 6.0 68,76
MCHP MICROCHIP TECHNOLOGY INC IT 2.109.537,12 6.0 74,87
STT STATE STREET CORP Financials 2.104.794,40 6.0 134,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.102.465,04 6.0 220,94
HIG HARTFORD INSURANCE GROUP INC Financials 2.102.286,29 6.0 136,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.081.472,00 6.0 219,75
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.078.911,08 6.0 299,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.069.984,91 6.0 86,73
KR KROGER Nichtzyklische Konsumgüter 2.052.669,78 6.0 61,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.045.682,00 6.0 237,87
FICO FAIR ISAAC CORP IT 2.044.748,88 6.0 1.599,96
MDB MONGODB INC CLASS A IT 2.031.107,60 6.0 435,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.025.757,80 6.0 78,60
RKLB ROCKET LAB CORP Industrie 2.010.435,07 6.0 86,03
ED CONSOLIDATED EDISON INC Versorger 1.989.081,64 6.0 99,32
INSM INSMED INC Gesundheitsversorgung 1.968.487,08 6.0 175,07
TRGP TARGA RESOURCES CORP Energie 1.960.746,11 6.0 177,91
TER TERADYNE INC IT 1.960.243,44 6.0 228,84
CPRT COPART INC Industrie 1.959.298,40 6.0 38,96
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.953.524,16 6.0 213,64
FIX COMFORT SYSTEMS USA INC Industrie 1.949.112,13 6.0 1.035,11
VTR VENTAS REIT INC Immobilien 1.941.265,44 6.0 76,14
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.918.702,80 6.0 67,05
MTB M&T BANK CORP Financials 1.912.325,17 6.0 211,33
CIEN CIENA CORP IT 1.908.966,90 6.0 254,19
PCG PG&E CORP Versorger 1.907.088,90 6.0 16,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.889.110,80 6.0 1.485,15
NRG NRG ENERGY INC Versorger 1.887.784,38 6.0 159,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.885.011,30 6.0 73,02
GRMN GARMIN LTD Zyklische Konsumgüter  1.873.054,45 6.0 209,35
ACGL ARCH CAPITAL GROUP LTD Financials 1.869.289,76 6.0 93,92
RMD RESMED INC Gesundheitsversorgung 1.868.675,81 6.0 249,19
OTIS OTIS WORLDWIDE CORP Industrie 1.865.756,84 6.0 89,89
PAYX PAYCHEX INC Industrie 1.859.598,40 6.0 111,22
EQT EQT CORP Energie 1.849.534,89 6.0 53,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.843.044,08 6.0 27,34
HUM HUMANA INC Gesundheitsversorgung 1.840.507,68 6.0 279,84
CCL CARNIVAL CORP Zyklische Konsumgüter  1.833.541,80 6.0 32,30
RJF RAYMOND JAMES INC Financials 1.826.558,62 6.0 168,86
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.825.868,00 6.0 97,64
FITB FIFTH THIRD BANCORP Financials 1.818.413,62 6.0 49,78
SYF SYNCHRONY FINANCIAL Financials 1.802.045,43 5.0 88,47
WTW WILLIS TOWERS WATSON PLC Financials 1.796.118,40 5.0 336,10
IR INGERSOLL RAND INC Industrie 1.759.622,13 5.0 83,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.756.462,12 5.0 650,06
XYL XYLEM INC Industrie 1.744.153,53 5.0 141,33
WEC WEC ENERGY GROUP INC Versorger 1.738.003,80 5.0 105,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.706.707,75 5.0 16,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.702.185,28 5.0 72,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.673.769,68 5.0 168,88
OXY OCCIDENTAL PETROLEUM CORP Energie 1.668.598,24 5.0 41,74
EME EMCOR GROUP INC Industrie 1.663.463,84 5.0 655,94
VRSK VERISK ANALYTICS INC Industrie 1.659.667,46 5.0 221,23
NTRA NATERA INC Gesundheitsversorgung 1.656.608,40 5.0 248,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.651.781,04 5.0 144,69
HPE HEWLETT PACKARD ENTERPRISE IT 1.650.811,89 5.0 23,79
SOFI SOFI TECHNOLOGIES INC Financials 1.618.692,08 5.0 26,98
FSLR FIRST SOLAR INC IT 1.599.778,56 5.0 268,78
CFG CITIZENS FINANCIAL GROUP INC Financials 1.581.525,14 5.0 62,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.568.436,72 5.0 133,78
AEE AMEREN CORP Versorger 1.558.147,07 5.0 100,61
DOV DOVER CORP Industrie 1.552.908,50 5.0 203,50
NTRS NORTHERN TRUST CORP Financials 1.543.236,96 5.0 144,12
ATO ATMOS ENERGY CORP Versorger 1.533.828,70 5.0 167,54
MKL MARKEL GROUP INC Financials 1.518.574,96 5.0 2.132,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.514.367,15 5.0 60,49
VICI VICI PPTYS INC Immobilien 1.511.670,15 5.0 27,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.509.252,48 5.0 376,56
TPR TAPESTRY INC Zyklische Konsumgüter  1.490.816,92 5.0 133,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.486.761,12 5.0 50,31
STLD STEEL DYNAMICS INC Materialien 1.484.527,56 5.0 172,74
AMRZ AMRIZE AG Materialien 1.480.555,77 5.0 55,83
CSGP COSTAR GROUP INC Immobilien 1.479.811,20 5.0 67,20
CBOE CBOE GLOBAL MARKETS INC Financials 1.471.029,38 4.0 250,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.467.709,10 4.0 135,46
DXCM DEXCOM INC Gesundheitsversorgung 1.454.131,34 4.0 69,89
EFX EQUIFAX INC Industrie 1.444.998,00 4.0 212,25
DTE DTE ENERGY Versorger 1.438.502,48 4.0 130,04
TDY TELEDYNE TECHNOLOGIES INC IT 1.430.380,05 4.0 532,73
ON ON SEMICONDUCTOR CORP IT 1.424.062,08 4.0 61,76
RDDT REDDIT INC CLASS A Kommunikation 1.421.082,19 4.0 253,81
HAL HALLIBURTON Energie 1.407.574,48 4.0 30,83
RF REGIONS FINANCIAL CORP Financials 1.406.675,16 4.0 28,71
AWK AMERICAN WATER WORKS INC Versorger 1.406.675,79 4.0 128,97
FANG DIAMONDBACK ENERGY INC Energie 1.405.982,04 4.0 144,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.384.738,20 4.0 221,70
HBAN HUNTINGTON BANCSHARES INC Financials 1.382.363,70 4.0 18,30
OMC OMNICOM GROUP INC Kommunikation 1.378.474,93 4.0 79,63
PPG PPG INDUSTRIES INC Materialien 1.374.693,32 4.0 105,64
ES EVERSOURCE ENERGY Versorger 1.373.950,62 4.0 67,41
EXE EXPAND ENERGY CORP Energie 1.372.804,03 4.0 105,43
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.362.202,80 4.0 215,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.353.954,56 4.0 43,84
STE STERIS Gesundheitsversorgung 1.345.915,28 4.0 260,03
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.344.241,44 4.0 179,28
TEAM ATLASSIAN CORP CLASS A IT 1.340.675,76 4.0 158,36
LDOS LEIDOS HOLDINGS INC Industrie 1.340.235,00 4.0 197,50
BIIB BIOGEN INC Gesundheitsversorgung 1.331.044,29 4.0 182,61
PPL PPL CORP Versorger 1.328.332,08 4.0 34,89
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.325.829,70 4.0 108,55
CNP CENTERPOINT ENERGY INC Versorger 1.322.300,96 4.0 38,24
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.318.846,50 4.0 200,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.315.762,14 4.0 183,74
PHM PULTEGROUP INC Zyklische Konsumgüter  1.315.931,30 4.0 121,15
CINF CINCINNATI FINANCIAL CORP Financials 1.309.443,24 4.0 162,12
HUBB HUBBELL INC Industrie 1.294.394,06 4.0 477,46
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.285.667,50 4.0 143,65
FE FIRSTENERGY CORP Versorger 1.284.710,84 4.0 44,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.283.195,36 4.0 145,52
IRM IRON MOUNTAIN INC Immobilien 1.282.621,68 4.0 84,88
APTV APTIV PLC Zyklische Konsumgüter  1.274.920,13 4.0 82,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.274.590,00 4.0 197,00
BRO BROWN & BROWN INC Financials 1.266.339,52 4.0 80,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.261.423,80 4.0 91,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.257.128,88 4.0 2.190,12
JBL JABIL INC IT 1.256.079,24 4.0 224,38
TWLO TWILIO INC CLASS A IT 1.243.130,22 4.0 139,38
VLTO VERALTO CORP Industrie 1.240.755,10 4.0 99,94
WRB WR BERKLEY CORP Financials 1.239.172,95 4.0 69,99
CNC CENTENE CORP Gesundheitsversorgung 1.237.038,30 4.0 45,74
FLEX FLEX LTD IT 1.236.556,85 4.0 62,05
NTAP NETAPP INC IT 1.230.074,94 4.0 106,62
EIX EDISON INTERNATIONAL Versorger 1.227.989,94 4.0 60,51
ZS ZSCALER INC IT 1.227.159,81 4.0 222,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.222.927,28 4.0 106,36
WAT WATERS CORP Gesundheitsversorgung 1.221.246,46 4.0 400,54
BE BLOOM ENERGY CLASS A CORP Industrie 1.219.081,50 4.0 103,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.197.579,60 4.0 260,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.195.364,76 4.0 63,78
TROW T ROWE PRICE GROUP INC Financials 1.190.825,24 4.0 109,01
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.189.545,75 4.0 82,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.187.235,00 4.0 157,50
DVN DEVON ENERGY CORP Energie 1.181.714,14 4.0 35,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.179.860,37 4.0 502,71
HPQ HP INC IT 1.170.428,15 4.0 22,15
ILMN ILLUMINA INC Gesundheitsversorgung 1.161.139,23 4.0 147,11
VRSN VERISIGN INC IT 1.156.647,60 4.0 246,20
CPAY CORPAY INC Financials 1.152.361,64 4.0 317,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.151.202,25 4.0 95,75
CMS CMS ENERGY CORP Versorger 1.150.642,62 4.0 70,38
PTC PTC INC IT 1.150.690,75 4.0 175,01
EQR EQUITY RESIDENTIAL REIT Immobilien 1.142.539,87 3.0 62,41
ALAB ASTERA LABS INC IT 1.140.916,86 3.0 161,01
PSTG PURE STORAGE INC CLASS A IT 1.136.717,01 3.0 69,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.130.340,75 3.0 280,83
SW SMURFIT WESTROCK PLC Materialien 1.128.663,90 3.0 40,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.128.094,32 3.0 85,52
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.126.629,12 3.0 85,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.126.462,56 3.0 188,12
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.124.208,75 3.0 94,75
PKG PACKAGING CORP OF AMERICA Materialien 1.113.858,92 3.0 211,72
NI NISOURCE INC Versorger 1.111.034,52 3.0 41,88
KEY KEYCORP Financials 1.104.599,70 3.0 21,57
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.101.091,90 3.0 132,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.098.011,04 3.0 23,51
IP INTERNATIONAL PAPER Materialien 1.092.158,00 3.0 41,00
GPN GLOBAL PAYMENTS INC Financials 1.085.044,58 3.0 77,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.083.639,90 3.0 210,62
Q QNITY ELECTRONICS INC IT 1.079.188,74 3.0 91,14
INCY INCYTE CORP Gesundheitsversorgung 1.071.506,36 3.0 106,66
PNR PENTAIR Industrie 1.069.981,74 3.0 104,47
PODD INSULET CORP Gesundheitsversorgung 1.068.196,15 3.0 294,35
NVR NVR INC Zyklische Konsumgüter  1.057.000,58 3.0 7.239,73
AMCR AMCOR PLC Materialien 1.054.598,49 3.0 8,57
TRMB TRIMBLE INC IT 1.040.904,20 3.0 81,55
RKT ROCKET COMPANIES INC CLASS A Financials 1.038.632,49 3.0 21,21
HEIA HEICO CORP CLASS A Industrie 1.038.768,84 3.0 269,67
TYL TYLER TECHNOLOGIES INC IT 1.037.277,08 3.0 443,66
DD DUPONT DE NEMOURS INC Materialien 1.032.395,04 3.0 43,44
IT GARTNER INC IT 1.031.992,48 3.0 244,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.028.067,37 3.0 311,63
FTV FORTIVE CORP Industrie 1.026.434,95 3.0 55,45
HUBS HUBSPOT INC IT 1.020.492,00 3.0 396,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.017.613,94 3.0 180,46
WY WEYERHAEUSER REIT Immobilien 1.016.552,26 3.0 23,99
CTRA COTERRA ENERGY INC Energie 1.006.610,64 3.0 25,07
HOLX HOLOGIC INC Gesundheitsversorgung 1.005.292,20 3.0 74,91
CDW CDW CORP IT 977.457,84 3.0 134,34
TTD TRADE DESK INC CLASS A Kommunikation 977.683,48 3.0 39,74
SNA SNAP ON INC Industrie 974.814,25 3.0 357,73
LII LENNOX INTERNATIONAL INC Industrie 969.520,25 3.0 519,85
LNT ALLIANT ENERGY CORP Versorger 956.378,64 3.0 65,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 949.603,83 3.0 88,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 948.649,05 3.0 40,65
FFIV F5 INC IT 945.616,16 3.0 270,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  942.420,15 3.0 19,53
L LOEWS CORP Financials 940.188,22 3.0 105,19
PINS PINTEREST INC CLASS A Kommunikation 934.645,89 3.0 27,07
BALL BALL CORP Materialien 928.747,20 3.0 54,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 922.465,32 3.0 167,66
DOW DOW INC Materialien 920.736,08 3.0 25,52
RS RELIANCE STEEL & ALUMINUM Materialien 914.151,18 3.0 299,82
TXT TEXTRON INC Industrie 910.877,91 3.0 90,07
ROL ROLLINS INC Industrie 901.576,50 3.0 59,51
TPL TEXAS PACIFIC LAND CORP Energie 901.702,89 3.0 293,81
FOXA FOX CORP CLASS A Kommunikation 896.956,35 3.0 76,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 897.108,56 3.0 256,61
J JACOBS SOLUTIONS INC Industrie 890.862,57 3.0 137,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 889.430,24 3.0 23,23
CSL CARLISLE COMPANIES INC Industrie 873.057,90 3.0 336,05
GDDY GODADDY INC CLASS A IT 872.649,06 3.0 119,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 872.311,76 3.0 205,54
MAS MASCO CORP Industrie 870.407,46 3.0 66,03
SATS ECHOSTAR CORP CLASS A Kommunikation 869.753,64 3.0 116,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 864.180,76 3.0 68,87
CF CF INDUSTRIES HOLDINGS INC Materialien 861.794,15 3.0 79,45
INVH INVITATION HOMES INC Immobilien 856.572,30 3.0 28,10
COO COOPER INC Gesundheitsversorgung 856.269,60 3.0 84,32
EVRG EVERGY INC Versorger 854.831,40 3.0 73,10
EG EVEREST GROUP LTD Financials 853.397,76 3.0 332,32
GPC GENUINE PARTS Zyklische Konsumgüter  849.588,00 3.0 124,50
OKTA OKTA INC CLASS A IT 847.034,64 3.0 90,36
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  846.354,96 3.0 107,46
ENTG ENTEGRIS INC IT 843.870,56 3.0 99,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 841.229,10 3.0 55,97
TOST TOAST INC CLASS A Financials 827.878,64 3.0 36,07
BBY BEST BUY INC Zyklische Konsumgüter  821.438,94 3.0 72,17
SMCI SUPER MICRO COMPUTER INC IT 811.447,80 2.0 30,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 808.607,45 2.0 66,35
SUI SUN COMMUNITIES REIT INC Immobilien 806.141,70 2.0 122,85
IEX IDEX CORP Industrie 803.511,90 2.0 183,87
KIM KIMCO REALTY REIT CORP Immobilien 802.555,38 2.0 20,34
IONQ IONQ INC IT 797.947,20 2.0 50,76
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 792.201,37 2.0 97,67
TRU TRANSUNION Industrie 789.645,12 2.0 82,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 782.871,22 2.0 138,17
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 775.478,10 2.0 137,35
AVY AVERY DENNISON CORP Materialien 772.759,80 2.0 182,04
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  765.195,30 2.0 34,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  760.561,50 2.0 406,50
GEN GEN DIGITAL INC IT 747.954,77 2.0 26,21
DT DYNATRACE INC IT 738.970,56 2.0 42,72
TW TRADEWEB MARKETS INC CLASS A Financials 730.419,84 2.0 110,72
GGG GRACO INC Industrie 728.507,28 2.0 84,72
CG CARLYLE GROUP INC Financials 723.266,05 2.0 65,65
ALLE ALLEGION PLC Industrie 722.939,28 2.0 161,84
IOT SAMSARA INC CLASS A IT 718.043,44 2.0 34,96
DOC HEALTHPEAK PROPERTIES INC Immobilien 716.281,50 2.0 16,50
CRWV COREWEAVE INC CLASS A IT 713.852,46 2.0 77,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 711.096,96 2.0 94,36
HEI HEICO CORP Industrie 702.006,30 2.0 347,70
NTNX NUTANIX INC CLASS A IT 698.466,98 2.0 52,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 696.000,41 2.0 56,59
RPM RPM INTERNATIONAL INC Materialien 693.434,28 2.0 107,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 693.486,12 2.0 257,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  689.753,12 2.0 217,04
BLDR BUILDERS FIRSTSOURCE INC Industrie 688.810,66 2.0 111,26
NDSN NORDSON CORP Industrie 686.952,00 2.0 252,00
DAL DELTA AIR LINES INC Industrie 682.262,34 2.0 72,22
UDR UDR REIT INC Immobilien 679.892,31 2.0 37,11
ACM AECOM Industrie 679.955,60 2.0 99,92
WPC W. P. CAREY REIT INC Immobilien 678.219,87 2.0 64,39
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 677.859,18 2.0 221,74
JKHY JACK HENRY AND ASSOCIATES INC Financials 676.551,76 2.0 185,56
DOCU DOCUSIGN INC IT 656.528,49 2.0 65,19
REG REGENCY CENTERS REIT CORP Immobilien 639.459,70 2.0 69,62
CLX CLOROX Nichtzyklische Konsumgüter 627.705,79 2.0 100,61
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 626.498,32 2.0 90,04
SOLV SOLVENTUM CORP Gesundheitsversorgung 624.365,28 2.0 83,16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 620.142,60 2.0 46,20
WSO WATSCO INC Industrie 593.292,59 2.0 357,19
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 571.933,45 2.0 44,63
OKLO OKLO INC CLASS A Versorger 563.370,80 2.0 95,60
CNH CNH INDUSTRIAL N.V. NV Industrie 536.286,60 2.0 10,04
BXP BXP INC Immobilien 534.857,40 2.0 68,10
WTRG ESSENTIAL UTILITIES INC Versorger 532.447,76 2.0 38,48
AFG AMERICAN FINANCIAL GROUP INC Financials 528.977,95 2.0 132,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 528.272,28 2.0 95,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 523.326,30 2.0 20,55
Z ZILLOW GROUP INC CLASS C Immobilien 522.852,74 2.0 66,58
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 517.590,00 2.0 32,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 512.324,29 2.0 59,83
UAL UNITED AIRLINES HOLDINGS INC Industrie 511.960,68 2.0 117,53
FOX FOX CORP CLASS B Kommunikation 507.907,27 2.0 67,73
SNAP SNAP INC CLASS A Kommunikation 476.321,31 1.0 8,79
NWSA NEWS CORP CLASS A Kommunikation 468.156,78 1.0 26,46
BSY BENTLEY SYSTEMS INC CLASS B IT 466.653,96 1.0 39,42
PAYC PAYCOM SOFTWARE INC Industrie 460.100,45 1.0 156,55
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 441.615,78 1.0 52,38
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 424.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  397.594,64 1.0 167,62
ERIE ERIE INDEMNITY CLASS A Financials 365.738,31 1.0 285,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 344.966,45 1.0 22,85
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 298.057,20 1.0 36,26
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 253.300,50 1.0 26,10
EQH EQUITABLE HOLDINGS INC Financials 251.501,25 1.0 48,75
GBP GBP CASH Cash und/oder Derivate 79.668,73 0.0 135,07
FG F&G ANNUITIES AND LIFE INC Financials 10.949,31 0.0 28,89
EUR EUR CASH Cash und/oder Derivate 4.631,36 0.0 116,96
CAD CAD CASH Cash und/oder Derivate 672,51 0.0 72,54
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.987,75