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. 22, 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 240.358.548,69 744.0 183,69
AAPL APPLE INC IT 216.551.636,84 670.0 270,97
MSFT MICROSOFT CORP IT 184.388.405,40 570.0 484,92
AMZN AMAZON COM INC Zyklische Konsumgüter  117.914.195,42 365.0 228,43
GOOGL ALPHABET INC CLASS A Kommunikation 97.057.791,36 300.0 309,78
AVGO BROADCOM INC IT 82.380.958,60 255.0 341,45
GOOG ALPHABET INC CLASS C Kommunikation 81.833.401,83 253.0 311,33
META META PLATFORMS INC CLASS A Kommunikation 77.339.272,50 239.0 661,50
TSLA TESLA INC Zyklische Konsumgüter  74.326.547,13 230.0 488,73
JPM JPMORGAN CHASE & CO Financials 47.790.503,53 148.0 323,09
LLY ELI LILLY Gesundheitsversorgung 46.621.272,32 144.0 1.076,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.058.293,80 115.0 499,95
V VISA INC CLASS A Financials 32.331.016,34 100.0 352,09
XOM EXXON MOBIL CORP Energie 27.096.993,60 84.0 118,15
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.952.429,28 83.0 207,32
WMT WALMART INC Nichtzyklische Konsumgüter 26.558.624,20 82.0 112,60
MA MASTERCARD INC CLASS A Financials 26.445.930,90 82.0 575,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.590.489,74 73.0 193,98
ABBV ABBVIE INC Gesundheitsversorgung 21.628.431,09 67.0 227,91
NFLX NETFLIX INC Kommunikation 21.438.611,42 66.0 93,23
BAC BANK OF AMERICA CORP Financials 21.158.347,32 65.0 55,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.264.850,00 63.0 850,00
AMD ADVANCED MICRO DEVICES INC IT 18.835.423,65 58.0 214,95
HD HOME DEPOT INC Zyklische Konsumgüter  18.568.235,95 57.0 346,39
ORCL ORACLE CORP IT 18.246.595,64 56.0 198,38
GE GE AEROSPACE Industrie 18.152.052,75 56.0 314,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.035.873,31 56.0 142,69
CSCO CISCO SYSTEMS INC IT 16.771.154,32 52.0 78,11
MU MICRON TECHNOLOGY INC IT 16.543.954,26 51.0 276,59
WFC WELLS FARGO Financials 16.216.631,40 50.0 94,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.952.999,92 49.0 325,16
CVX CHEVRON CORP Energie 15.538.304,60 48.0 149,80
KO COCA-COLA Nichtzyklische Konsumgüter 15.328.808,88 47.0 70,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.060.169,02 47.0 302,79
CAT CATERPILLAR INC Industrie 14.722.742,39 46.0 582,41
GS GOLDMAN SACHS GROUP INC Financials 14.640.215,00 45.0 899,00
MRK MERCK & CO INC Gesundheitsversorgung 14.089.133,52 44.0 104,72
CRM SALESFORCE INC IT 13.626.063,33 42.0 264,63
RTX RTX CORP Industrie 13.302.300,88 41.0 185,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.256.856,70 41.0 159,70
MCD MCDONALDS CORP Zyklische Konsumgüter  12.204.827,12 38.0 316,22
LRCX LAM RESEARCH CORP IT 11.893.669,38 37.0 175,26
C CITIGROUP INC Financials 11.763.299,17 36.0 118,09
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.753.491,20 36.0 575,70
AXP AMERICAN EXPRESS Financials 11.641.061,10 36.0 380,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.594.897,20 36.0 125,20
MS MORGAN STANLEY Financials 11.574.746,40 36.0 179,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.264.937,24 35.0 579,83
AMAT APPLIED MATERIAL INC IT 11.042.891,35 34.0 259,01
DIS WALT DISNEY Kommunikation 10.952.667,18 34.0 112,38
LIN LINDE PLC Materialien 10.725.814,26 33.0 423,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.695.681,75 33.0 147,05
QCOM QUALCOMM INC IT 10.281.941,74 32.0 174,22
INTU INTUIT INC IT 10.125.374,18 31.0 675,21
GEV GE VERNOVA INC Industrie 9.841.114,70 30.0 661,81
SCHW CHARLES SCHWAB CORP Financials 9.531.120,26 29.0 101,41
AMGN AMGEN INC Gesundheitsversorgung 9.527.793,89 29.0 331,39
TJX TJX INC Zyklische Konsumgüter  9.506.284,96 29.0 156,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.473.046,48 29.0 5.406,99
T AT&T INC Kommunikation 9.324.298,80 29.0 24,30
BA BOEING Industrie 9.130.698,72 28.0 216,84
APP APPLOVIN CORP CLASS A IT 9.101.041,60 28.0 733,60
KLAC KLA CORP IT 8.997.576,94 28.0 1.265,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.992.861,32 28.0 39,98
ACN ACCENTURE PLC CLASS A IT 8.970.815,81 28.0 270,67
INTC INTEL CORPORATION CORP IT 8.835.946,02 27.0 36,37
SPGI S&P GLOBAL INC Financials 8.828.460,40 27.0 521,90
NEE NEXTERA ENERGY INC Versorger 8.787.591,60 27.0 80,04
APH AMPHENOL CORP CLASS A IT 8.745.179,68 27.0 135,14
UBER UBER TECHNOLOGIES INC Industrie 8.676.373,98 27.0 81,26
TXN TEXAS INSTRUMENT INC IT 8.644.874,08 27.0 178,82
NOW SERVICENOW INC IT 8.624.763,96 27.0 156,68
BLK BLACKROCK INC Financials 8.557.683,44 26.0 1.088,21
COF CAPITAL ONE FINANCIAL CORP Financials 8.552.061,12 26.0 246,77
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.190.711,04 25.0 124,16
ADBE ADOBE INC IT 8.053.005,72 25.0 357,53
DHR DANAHER CORP Gesundheitsversorgung 7.834.195,59 24.0 228,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.721.439,39 24.0 96,43
PFE PFIZER INC Gesundheitsversorgung 7.614.856,97 24.0 25,21
UNP UNION PACIFIC CORP Industrie 7.483.589,78 23.0 234,61
ANET ARISTA NETWORKS INC IT 7.477.756,00 23.0 130,73
ADI ANALOG DEVICES INC IT 7.377.909,18 23.0 275,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.264.278,63 22.0 242,07
PGR PROGRESSIVE CORP Financials 7.083.173,44 22.0 227,36
PANW PALO ALTO NETWORKS INC IT 6.900.088,86 21.0 189,49
ETN EATON PLC Industrie 6.856.025,61 21.0 320,39
MDT MEDTRONIC PLC Gesundheitsversorgung 6.808.921,35 21.0 97,71
WELL WELLTOWER INC Immobilien 6.751.003,16 21.0 186,43
HON HONEYWELL INTERNATIONAL INC Industrie 6.654.997,56 21.0 195,96
SYK STRYKER CORP Gesundheitsversorgung 6.629.132,88 21.0 356,52
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.578.917,38 20.0 483,14
DE DEERE Industrie 6.547.779,36 20.0 468,77
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.434.213,18 20.0 460,31
CB CHUBB LTD Financials 6.351.775,65 20.0 310,95
COP CONOCOPHILLIPS Energie 6.331.923,29 20.0 93,31
PLD PROLOGIS REIT INC Immobilien 6.307.411,65 20.0 127,59
NEM NEWMONT Materialien 6.295.107,36 19.0 104,88
BX BLACKSTONE INC Financials 6.219.798,62 19.0 155,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.002.105,28 19.0 54,66
PH PARKER-HANNIFIN CORP Industrie 5.996.969,55 19.0 886,47
CMCSA COMCAST CORP CLASS A Kommunikation 5.994.583,98 19.0 29,26
CEG CONSTELLATION ENERGY CORP Versorger 5.922.471,12 18.0 357,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.640.513,84 17.0 259,74
MCK MCKESSON CORP Gesundheitsversorgung 5.631.410,40 17.0 818,40
LMT LOCKHEED MARTIN CORP Industrie 5.460.472,44 17.0 483,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.422.245,54 17.0 58,61
TMUS T MOBILE US INC Kommunikation 5.373.416,24 17.0 195,76
CVS CVS HEALTH CORP Gesundheitsversorgung 5.369.854,08 17.0 78,36
CME CME GROUP INC CLASS A Financials 5.303.085,20 16.0 273,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.299.885,85 16.0 86,17
USD USD CASH Cash und/oder Derivate 5.028.182,45 16.0 100,00
SO SOUTHERN Versorger 4.978.446,16 15.0 85,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.978.144,05 15.0 1.993,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.922.126,15 15.0 161,45
DUK DUKE ENERGY CORP Versorger 4.852.152,30 15.0 116,30
WM WASTE MANAGEMENT INC Industrie 4.837.352,52 15.0 219,66
MMC MARSH & MCLENNAN INC Financials 4.836.987,74 15.0 185,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.804.613,31 15.0 122,37
SNPS SYNOPSYS INC IT 4.795.556,60 15.0 481,24
TT TRANE TECHNOLOGIES PLC Industrie 4.730.951,10 15.0 389,86
BK BANK OF NEW YORK MELLON CORP Financials 4.629.659,32 14.0 117,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.612.065,15 14.0 234,89
USB US BANCORP Financials 4.584.498,24 14.0 54,87
CRH CRH PUBLIC LIMITED PLC Materialien 4.575.979,88 14.0 126,22
CDNS CADENCE DESIGN SYSTEMS INC IT 4.575.230,99 14.0 317,57
MMM 3M Industrie 4.546.240,00 14.0 160,00
MCO MOODYS CORP Financials 4.511.421,80 14.0 509,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.436.836,00 14.0 212,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.392.472,96 14.0 779,36
HWM HOWMET AEROSPACE INC Industrie 4.383.852,03 14.0 208,17
GM GENERAL MOTORS Zyklische Konsumgüter  4.313.657,59 13.0 83,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.307.937,75 13.0 91,75
KKR KKR AND CO INC Financials 4.296.382,64 13.0 131,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.255.177,20 13.0 344,27
AMT AMERICAN TOWER REIT CORP Immobilien 4.242.685,23 13.0 172,53
NOC NORTHROP GRUMMAN CORP Industrie 4.237.031,02 13.0 584,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.228.590,00 13.0 119,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.205.408,32 13.0 300,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.164.248,66 13.0 472,03
GD GENERAL DYNAMICS CORP Industrie 4.156.087,60 13.0 345,19
CI CIGNA Gesundheitsversorgung 4.111.400,80 13.0 275,60
SHW SHERWIN WILLIAMS Materialien 4.073.583,36 13.0 323,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.067.141,25 13.0 313,75
EMR EMERSON ELECTRIC Industrie 4.046.595,23 13.0 134,99
GLW CORNING INC IT 4.034.841,20 12.0 88,40
AON AON PLC CLASS A Financials 4.008.166,96 12.0 355,46
MRVL MARVELL TECHNOLOGY INC IT 3.949.814,40 12.0 84,80
ITW ILLINOIS TOOL INC Industrie 3.941.598,76 12.0 251,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.932.206,93 12.0 54,31
EQIX EQUINIX REIT INC Immobilien 3.913.898,88 12.0 757,92
FCX FREEPORT MCMORAN INC Materialien 3.902.014,56 12.0 50,64
SNOW SNOWFLAKE INC IT 3.898.018,56 12.0 226,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.848.490,38 12.0 100,73
WMB WILLIAMS INC Energie 3.842.762,40 12.0 58,92
TDG TRANSDIGM GROUP INC Industrie 3.823.357,23 12.0 1.301,79
CMI CUMMINS INC Industrie 3.754.913,68 12.0 519,28
FDX FEDEX CORP Industrie 3.723.283,26 12.0 292,78
CSX CSX CORP Industrie 3.693.097,80 11.0 36,54
ECL ECOLAB INC Materialien 3.678.614,04 11.0 267,38
TEL TE CONNECTIVITY PLC IT 3.657.934,15 11.0 233,51
CTAS CINTAS CORP Industrie 3.641.282,34 11.0 191,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.629.667,85 11.0 292,55
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.625.516,42 11.0 57,22
TFC TRUIST FINANCIAL CORP Financials 3.619.843,20 11.0 50,56
NSC NORFOLK SOUTHERN CORP Industrie 3.596.594,40 11.0 291,60
AJG ARTHUR J GALLAGHER Financials 3.583.218,75 11.0 258,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.550.941,25 11.0 28,75
ADSK AUTODESK INC IT 3.532.926,26 11.0 300,47
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.513.208,44 11.0 148,89
PWR QUANTA SERVICES INC Industrie 3.426.133,36 11.0 433,03
TRV TRAVELERS COMPANIES INC Financials 3.406.646,84 11.0 291,64
NET CLOUDFLARE INC CLASS A IT 3.351.973,34 10.0 202,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.332.254,32 10.0 186,66
ROST ROSS STORES INC Zyklische Konsumgüter  3.308.250,80 10.0 180,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.300.631,95 10.0 136,95
COR CENCORA INC Gesundheitsversorgung 3.286.729,98 10.0 340,03
AEP AMERICAN ELECTRIC POWER INC Versorger 3.275.037,26 10.0 114,62
WDC WESTERN DIGITAL CORP IT 3.272.711,40 10.0 176,76
MSI MOTOROLA SOLUTIONS INC IT 3.255.534,50 10.0 372,70
NXPI NXP SEMICONDUCTORS NV IT 3.201.268,02 10.0 228,94
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.196.377,60 10.0 79,04
AZO AUTOZONE INC Zyklische Konsumgüter  3.195.326,16 10.0 3.413,81
EOG EOG RESOURCES INC Energie 3.173.959,80 10.0 103,42
VRT VERTIV HOLDINGS CLASS A Industrie 3.121.842,50 10.0 166,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.112.302,16 10.0 77,66
SLB SLB NV Energie 3.098.137,24 10.0 38,33
PCAR PACCAR INC Industrie 3.075.200,60 10.0 112,81
SRE SEMPRA Versorger 3.046.240,29 9.0 88,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.026.839,32 9.0 702,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.014.898,15 9.0 282,85
AFL AFLAC INC Financials 2.996.991,65 9.0 110,05
ALL ALLSTATE CORP Financials 2.989.442,84 9.0 208,28
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.961.033,40 9.0 295,10
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.958.465,78 9.0 123,78
PSX PHILLIPS Energie 2.950.130,29 9.0 128,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.948.864,66 9.0 244,78
FTNT FORTINET INC IT 2.939.697,36 9.0 81,74
BDX BECTON DICKINSON Gesundheitsversorgung 2.937.524,94 9.0 196,74
KMI KINDER MORGAN INC Energie 2.935.419,96 9.0 26,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.924.130,96 9.0 433,59
PYPL PAYPAL HOLDINGS INC Financials 2.917.636,26 9.0 59,86
VST VISTRA CORP Versorger 2.883.378,22 9.0 161,57
URI UNITED RENTALS INC Industrie 2.863.455,38 9.0 816,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.826.384,36 9.0 407,73
VLO VALERO ENERGY CORP Energie 2.816.003,90 9.0 163,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.796.491,67 9.0 153,51
EA ELECTRONIC ARTS INC Kommunikation 2.788.458,57 9.0 203,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.773.658,40 9.0 37,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.745.596,90 8.0 86,53
COIN COINBASE GLOBAL INC CLASS A Financials 2.728.139,50 8.0 247,90
D DOMINION ENERGY INC Versorger 2.723.271,46 8.0 57,22
F FORD MOTOR CO Zyklische Konsumgüter  2.719.619,92 8.0 13,46
CBRE CBRE GROUP INC CLASS A Immobilien 2.709.943,08 8.0 164,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.709.061,92 8.0 86,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.688.940,80 8.0 205,20
MPC MARATHON PETROLEUM CORP Energie 2.684.927,15 8.0 164,77
O REALTY INCOME REIT CORP Immobilien 2.662.299,93 8.0 56,67
ROP ROPER TECHNOLOGIES INC IT 2.637.996,00 8.0 449,25
FAST FASTENAL Industrie 2.619.144,50 8.0 41,75
MET METLIFE INC Financials 2.565.046,85 8.0 81,35
RSG REPUBLIC SERVICES INC Industrie 2.558.020,88 8.0 212,92
WCN WASTE CONNECTIONS INC Industrie 2.542.959,00 8.0 177,00
AME AMETEK INC Industrie 2.525.905,04 8.0 206,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.469.703,08 8.0 945,16
AMP AMERIPRISE FINANCE INC Financials 2.444.885,60 8.0 495,92
WDAY WORKDAY INC CLASS A IT 2.424.484,78 8.0 217,99
RBLX ROBLOX CORP CLASS A Kommunikation 2.423.984,64 7.0 81,98
BKR BAKER HUGHES CLASS A Energie 2.420.693,92 7.0 45,56
FERG FERGUSON ENTERPRISES INC Industrie 2.417.362,80 7.0 229,70
CTVA CORTEVA INC Materialien 2.412.288,04 7.0 67,09
MSCI MSCI INC Financials 2.410.931,84 7.0 576,64
NDAQ NASDAQ INC Financials 2.410.770,56 7.0 97,46
GWW WW GRAINGER INC Industrie 2.406.072,75 7.0 1.034,87
OKE ONEOK INC Energie 2.402.768,72 7.0 72,82
AXON AXON ENTERPRISE INC Industrie 2.382.754,30 7.0 600,19
TGT TARGET CORP Nichtzyklische Konsumgüter 2.348.964,80 7.0 95,20
CARR CARRIER GLOBAL CORP Industrie 2.345.481,60 7.0 53,20
XEL XCEL ENERGY INC Versorger 2.327.013,50 7.0 73,85
YUM YUM BRANDS INC Zyklische Konsumgüter  2.322.683,93 7.0 155,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.321.376,03 7.0 85,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.315.522,70 7.0 248,58
MSTR STRATEGY INC CLASS A IT 2.304.423,68 7.0 164,32
ETR ENTERGY CORP Versorger 2.278.316,33 7.0 91,99
DHI D R HORTON INC Zyklische Konsumgüter  2.274.760,86 7.0 145,38
EXC EXELON CORP Versorger 2.269.259,85 7.0 43,55
ROK ROCKWELL AUTOMATION INC Industrie 2.245.313,80 7.0 398,60
FICO FAIR ISAAC CORP IT 2.213.140,10 7.0 1.742,63
PRU PRUDENTIAL FINANCIAL INC Financials 2.201.482,80 7.0 114,84
PSA PUBLIC STORAGE REIT Immobilien 2.193.229,90 7.0 261,41
NUE NUCOR CORP Materialien 2.183.343,92 7.0 164,26
LNG CHENIERE ENERGY INC Energie 2.177.755,00 7.0 189,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.176.837,74 7.0 224,37
EBAY EBAY INC Zyklische Konsumgüter  2.175.096,00 7.0 84,00
DDOG DATADOG INC CLASS A IT 2.174.690,88 7.0 141,84
DELL DELL TECHNOLOGIES INC CLASS C IT 2.149.204,75 7.0 126,61
HIG HARTFORD INSURANCE GROUP INC Financials 2.129.393,45 7.0 139,55
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.122.264,92 7.0 138,52
CCI CROWN CASTLE INC Immobilien 2.108.373,42 7.0 86,43
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.108.453,58 7.0 223,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.096.933,18 6.0 221,71
FISV FISERV INC Financials 2.095.723,42 6.0 68,62
VMC VULCAN MATERIALS Materialien 2.084.023,20 6.0 291,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.067.481,36 6.0 80,72
KR KROGER Nichtzyklische Konsumgüter 2.058.123,89 6.0 62,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.056.290,01 6.0 632,51
STT STATE STREET CORP Financials 2.038.169,38 6.0 130,87
MDB MONGODB INC CLASS A IT 2.036.597,76 6.0 439,68
ARES ARES MANAGEMENT CORP CLASS A Financials 2.033.262,60 6.0 170,29
VTR VENTAS REIT INC Immobilien 2.006.262,84 6.0 79,18
TRGP TARGA RESOURCES CORP Energie 2.000.674,98 6.0 182,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.997.836,74 6.0 289,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.990.972,86 6.0 83,94
XYZ BLOCK INC CLASS A Financials 1.973.263,20 6.0 65,15
CPRT COPART INC Industrie 1.967.134,08 6.0 39,36
INSM INSMED INC Gesundheitsversorgung 1.964.293,76 6.0 175,76
ED CONSOLIDATED EDISON INC Versorger 1.961.838,71 6.0 98,57
ACGL ARCH CAPITAL GROUP LTD Financials 1.920.936,48 6.0 97,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.913.349,90 6.0 74,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.909.281,28 6.0 223,36
PAYX PAYCHEX INC Industrie 1.908.846,08 6.0 114,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.902.351,60 6.0 66,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.891.854,08 6.0 28,24
PCG PG&E CORP Versorger 1.875.268,98 6.0 15,98
MTB M&T BANK CORP Financials 1.859.932,26 6.0 206,82
MCHP MICROCHIP TECHNOLOGY INC IT 1.854.852,48 6.0 66,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.854.311,52 6.0 99,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.851.316,48 6.0 203,71
NRG NRG ENERGY INC Versorger 1.844.907,84 6.0 156,96
EQT EQT CORP Energie 1.841.149,00 6.0 53,50
RMD RESMED INC Gesundheitsversorgung 1.838.431,51 6.0 246,67
GRMN GARMIN LTD Zyklische Konsumgüter  1.830.179,40 6.0 205,80
CCL CARNIVAL CORP Zyklische Konsumgüter  1.816.530,80 6.0 32,20
RKLB ROCKET LAB CORP Industrie 1.801.098,75 6.0 77,55
OTIS OTIS WORLDWIDE CORP Industrie 1.799.586,72 6.0 87,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.785.286,24 6.0 1.412,41
RJF RAYMOND JAMES INC Financials 1.784.666,00 6.0 166,00
FIX COMFORT SYSTEMS USA INC Industrie 1.778.928,09 6.0 950,79
CIEN CIENA CORP IT 1.767.102,00 5.0 236,75
WTW WILLIS TOWERS WATSON PLC Financials 1.765.708,80 5.0 332,40
FITB FIFTH THIRD BANCORP Financials 1.750.434,22 5.0 48,22
SYF SYNCHRONY FINANCIAL Financials 1.737.861,55 5.0 85,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.722.415,59 5.0 17,01
WEC WEC ENERGY GROUP INC Versorger 1.709.590,74 5.0 104,87
XYL XYLEM INC Industrie 1.706.184,15 5.0 139,11
HPE HEWLETT PACKARD ENTERPRISE IT 1.703.287,30 5.0 24,70
IR INGERSOLL RAND INC Industrie 1.700.356,32 5.0 81,12
HUM HUMANA INC Gesundheitsversorgung 1.684.454,16 5.0 257,68
FSLR FIRST SOLAR INC IT 1.683.634,44 5.0 284,59
TER TERADYNE INC IT 1.679.131,08 5.0 197,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.646.383,70 5.0 612,95
VRSK VERISK ANALYTICS INC Industrie 1.643.600,64 5.0 220,44
SOFI SOFI TECHNOLOGIES INC Financials 1.630.716,40 5.0 27,35
OXY OCCIDENTAL PETROLEUM CORP Energie 1.599.846,56 5.0 40,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.569.264,30 5.0 159,30
EME EMCOR GROUP INC Industrie 1.567.036,80 5.0 621,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.560.301,92 5.0 137,52
NTRA NATERA INC Gesundheitsversorgung 1.559.473,40 5.0 235,57
MKL MARKEL GROUP INC Financials 1.545.330,36 5.0 2.182,67
AEE AMEREN CORP Versorger 1.530.987,78 5.0 99,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.527.233,54 5.0 65,80
ATO ATMOS ENERGY CORP Versorger 1.522.626,66 5.0 167,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.519.016,40 5.0 51,72
CFG CITIZENS FINANCIAL GROUP INC Financials 1.514.544,84 5.0 59,88
DOV DOVER CORP Industrie 1.513.283,35 5.0 199,51
VICI VICI PPTYS INC Immobilien 1.502.796,26 5.0 27,86
STLD STEEL DYNAMICS INC Materialien 1.501.341,92 5.0 175,76
NTRS NORTHERN TRUST CORP Financials 1.492.646,92 5.0 140,26
EFX EQUIFAX INC Industrie 1.491.632,36 5.0 220,46
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.476.868,80 5.0 370,70
CBOE CBOE GLOBAL MARKETS INC Financials 1.472.198,18 5.0 251,83
AMRZ AMRIZE AG Materialien 1.461.911,85 5.0 55,47
CSGP COSTAR GROUP INC Immobilien 1.457.541,00 5.0 66,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.454.895,60 5.0 47,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.439.308,00 4.0 57,85
FANG DIAMONDBACK ENERGY INC Energie 1.435.905,12 4.0 148,46
TPR TAPESTRY INC Zyklische Konsumgüter  1.434.920,22 4.0 128,97
AWK AMERICAN WATER WORKS INC Versorger 1.427.434,47 4.0 131,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.427.253,48 4.0 122,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.416.789,76 4.0 228,22
DTE DTE ENERGY Versorger 1.410.640,14 4.0 128,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.408.154,44 4.0 130,76
EXE EXPAND ENERGY CORP Energie 1.395.557,44 4.0 107,84
DXCM DEXCOM INC Gesundheitsversorgung 1.394.182,68 4.0 67,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.388.903,76 4.0 186,38
TEAM ATLASSIAN CORP CLASS A IT 1.383.682,30 4.0 164,45
TDY TELEDYNE TECHNOLOGIES INC IT 1.382.915,66 4.0 518,14
OMC OMNICOM GROUP INC Kommunikation 1.370.046,92 4.0 79,64
RF REGIONS FINANCIAL CORP Financials 1.354.555,80 4.0 27,82
HBAN HUNTINGTON BANCSHARES INC Financials 1.345.236,48 4.0 17,92
CINF CINCINNATI FINANCIAL CORP Financials 1.340.187,92 4.0 166,96
ES EVERSOURCE ENERGY Versorger 1.337.706,24 4.0 66,04
PPG PPG INDUSTRIES INC Materialien 1.336.884,21 4.0 103,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.331.984,64 4.0 212,37
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.319.011,00 4.0 108,65
STE STERIS Gesundheitsversorgung 1.312.388,72 4.0 255,13
PPL PPL CORP Versorger 1.312.152,48 4.0 34,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.298.994,84 4.0 182,52
CNP CENTERPOINT ENERGY INC Versorger 1.298.921,40 4.0 37,80
RDDT REDDIT INC CLASS A Kommunikation 1.297.479,75 4.0 233,15
ON ON SEMICONDUCTOR CORP IT 1.291.774,92 4.0 56,37
PHM PULTEGROUP INC Zyklische Konsumgüter  1.285.911,56 4.0 119,11
HAL HALLIBURTON Energie 1.279.036,68 4.0 28,19
JBL JABIL INC IT 1.278.495,92 4.0 229,78
ZS ZSCALER INC IT 1.274.650,65 4.0 232,05
NTAP NETAPP INC IT 1.271.690,30 4.0 110,90
BIIB BIOGEN INC Gesundheitsversorgung 1.265.701,50 4.0 174,70
FE FIRSTENERGY CORP Versorger 1.264.770,66 4.0 44,42
FLEX FLEX LTD IT 1.263.226,68 4.0 63,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.260.919,04 4.0 141,74
BRO BROWN & BROWN INC Financials 1.260.201,60 4.0 80,37
VLTO VERALTO CORP Industrie 1.258.701,39 4.0 102,01
TWLO TWILIO INC CLASS A IT 1.258.386,75 4.0 141,95
LDOS LEIDOS HOLDINGS INC Industrie 1.254.653,76 4.0 186,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.246.265,66 4.0 66,91
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.242.297,00 4.0 141,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.238.895,96 4.0 189,26
WRB WR BERKLEY CORP Financials 1.235.520,90 4.0 70,22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.235.190,00 4.0 2.167,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.234.306,08 4.0 149,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.228.708,70 4.0 191,09
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.222.681,72 4.0 106,99
EIX EDISON INTERNATIONAL Versorger 1.222.785,84 4.0 60,63
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.218.750,68 4.0 89,24
IRM IRON MOUNTAIN INC Immobilien 1.216.839,38 4.0 81,02
HPQ HP INC IT 1.216.726,21 4.0 23,17
ALAB ASTERA LABS INC IT 1.215.590,04 4.0 172,62
HUBB HUBBELL INC Industrie 1.215.525,85 4.0 451,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.198.672,07 4.0 513,79
DVN DEVON ENERGY CORP Energie 1.191.989,60 4.0 36,43
APTV APTIV PLC Zyklische Konsumgüter  1.184.170,80 4.0 77,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.174.999,43 4.0 89,99
PTC PTC INC IT 1.170.157,10 4.0 179,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.165.879,26 4.0 255,06
WAT WATERS CORP Gesundheitsversorgung 1.164.328,34 4.0 384,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.162.996,17 4.0 97,33
VRSN VERISIGN INC IT 1.149.567,20 4.0 246,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.146.425,84 4.0 153,02
TROW T ROWE PRICE GROUP INC Financials 1.144.835,20 4.0 104,80
GPN GLOBAL PAYMENTS INC Financials 1.138.060,00 4.0 81,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.134.629,76 4.0 190,63
CMS CMS ENERGY CORP Versorger 1.133.553,19 4.0 69,77
EQR EQUITY RESIDENTIAL REIT Immobilien 1.133.241,97 4.0 62,29
CPAY CORPAY INC Financials 1.132.175,82 4.0 313,97
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.128.029,49 3.0 78,57
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.120.898,10 3.0 24,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.104.470,64 3.0 84,24
PSTG PURE STORAGE INC CLASS A IT 1.101.691,80 3.0 67,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.099.834,89 3.0 274,89
NI NISOURCE INC Versorger 1.092.829,25 3.0 41,45
BE BLOOM ENERGY CLASS A CORP Industrie 1.084.793,08 3.0 92,26
TYL TYLER TECHNOLOGIES INC IT 1.080.590,28 3.0 464,97
NVR NVR INC Zyklische Konsumgüter  1.079.972,22 3.0 7.397,07
PKG PACKAGING CORP OF AMERICA Materialien 1.080.049,95 3.0 206,55
ILMN ILLUMINA INC Gesundheitsversorgung 1.079.472,00 3.0 137,60
KEY KEYCORP Financials 1.079.419,32 3.0 21,21
CNC CENTENE CORP Gesundheitsversorgung 1.073.736,15 3.0 39,95
PNR PENTAIR Industrie 1.071.648,60 3.0 105,27
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.059.011,40 3.0 89,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.053.380,26 3.0 206,02
PODD INSULET CORP Gesundheitsversorgung 1.051.692,99 3.0 291,57
IT GARTNER INC IT 1.049.427,40 3.0 250,46
SW SMURFIT WESTROCK PLC Materialien 1.043.361,28 3.0 38,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.043.064,75 3.0 21,75
IP INTERNATIONAL PAPER Materialien 1.040.163,46 3.0 39,29
TRMB TRIMBLE INC IT 1.039.617,70 3.0 81,95
HUBS HUBSPOT INC IT 1.026.961,00 3.0 401,00
FTV FORTIVE CORP Industrie 1.024.233,60 3.0 55,68
CTRA COTERRA ENERGY INC Energie 1.018.299,04 3.0 25,52
AMCR AMCOR PLC Materialien 1.017.461,12 3.0 8,32
CDW CDW CORP IT 1.008.900,16 3.0 139,51
INCY INCYTE CORP Gesundheitsversorgung 1.005.488,64 3.0 100,71
HEIA HEICO CORP CLASS A Industrie 999.950,16 3.0 261,22
HOLX HOLOGIC INC Gesundheitsversorgung 999.149,58 3.0 74,91
WY WEYERHAEUSER REIT Immobilien 998.475,52 3.0 23,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 988.385,70 3.0 176,34
DD DUPONT DE NEMOURS INC Materialien 979.674,64 3.0 41,48
Q QNITY ELECTRONICS INC IT 963.763,41 3.0 81,89
L LOEWS CORP Financials 960.182,72 3.0 108,08
SNA SNAP ON INC Industrie 948.231,27 3.0 350,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 946.091,31 3.0 88,91
LNT ALLIANT ENERGY CORP Versorger 945.406,14 3.0 65,03
RKT ROCKET COMPANIES INC CLASS A Financials 935.789,49 3.0 19,23
TPL TEXAS PACIFIC LAND CORP Energie 923.842,80 3.0 908,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  923.169,66 3.0 281,54
ROL ROLLINS INC Industrie 920.646,12 3.0 61,14
LII LENNOX INTERNATIONAL INC Industrie 918.124,44 3.0 495,48
TXT TEXTRON INC Industrie 913.434,88 3.0 90,88
GDDY GODADDY INC CLASS A IT 912.693,12 3.0 126,08
TTD TRADE DESK INC CLASS A Kommunikation 911.740,50 3.0 37,29
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 906.158,16 3.0 260,84
PINS PINTEREST INC CLASS A Kommunikation 905.493,68 3.0 26,39
FFIV F5 INC IT 904.108,80 3.0 260,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 902.165,32 3.0 164,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 901.279,98 3.0 38,86
RS RELIANCE STEEL & ALUMINUM Materialien 895.721,12 3.0 295,52
BALL BALL CORP Materialien 889.335,36 3.0 52,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 885.043,00 3.0 23,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 875.964,32 3.0 58,64
J JACOBS SOLUTIONS INC Industrie 872.558,08 3.0 135,68
FOXA FOX CORP CLASS A Kommunikation 862.311,06 3.0 73,62
EG EVEREST GROUP LTD Financials 856.604,32 3.0 335,66
CSL CARLISLE COMPANIES INC Industrie 855.106,76 3.0 331,18
TOST TOAST INC CLASS A Financials 850.356,80 3.0 37,28
GPC GENUINE PARTS Zyklische Konsumgüter  849.038,58 3.0 125,19
OKTA OKTA INC CLASS A IT 847.197,04 3.0 90,94
COO COOPER INC Gesundheitsversorgung 846.197,12 3.0 83,84
MAS MASCO CORP Industrie 841.934,52 3.0 64,26
EVRG EVERGY INC Versorger 841.781,46 3.0 72,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 841.828,44 3.0 199,58
IONQ IONQ INC IT 841.508,64 3.0 53,86
DOW DOW INC Materialien 839.724,10 3.0 23,42
CF CF INDUSTRIES HOLDINGS INC Materialien 834.772,83 3.0 77,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 834.827,96 3.0 68,92
TRU TRANSUNION Industrie 834.659,36 3.0 87,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 830.261,04 3.0 66,57
INVH INVITATION HOMES INC Immobilien 828.265,30 3.0 27,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 827.938,36 3.0 147,53
SMCI SUPER MICRO COMPUTER INC IT 820.434,42 3.0 31,07
SATS ECHOSTAR CORP CLASS A Kommunikation 810.938,24 3.0 108,88
BBY BEST BUY INC Zyklische Konsumgüter  806.545,60 2.0 71,30
SUI SUN COMMUNITIES REIT INC Immobilien 803.445,18 2.0 123,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  797.751,48 2.0 101,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  795.447,51 2.0 427,89
GEN GEN DIGITAL INC IT 786.166,92 2.0 27,72
KIM KIMCO REALTY REIT CORP Immobilien 785.396,33 2.0 20,03
IOT SAMSARA INC CLASS A IT 783.170,07 2.0 38,37
IEX IDEX CORP Industrie 779.834,88 2.0 179,52
CRWV COREWEAVE INC CLASS A IT 772.207,49 2.0 84,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 769.781,76 2.0 136,68
DT DYNATRACE INC IT 766.674,00 2.0 44,60
AVY AVERY DENNISON CORP Materialien 763.765,57 2.0 181,03
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  759.354,20 2.0 34,90
ENTG ENTEGRIS INC IT 717.050,88 2.0 85,12
ALLE ALLEGION PLC Industrie 713.658,03 2.0 160,77
GGG GRACO INC Industrie 713.247,15 2.0 83,45
NTNX NUTANIX INC CLASS A IT 705.796,08 2.0 52,94
DOCU DOCUSIGN INC IT 704.933,87 2.0 70,43
TW TRADEWEB MARKETS INC CLASS A Financials 696.681,25 2.0 106,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 691.981,64 2.0 16,04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 688.758,96 2.0 226,64
DAL DELTA AIR LINES INC Industrie 676.571,34 2.0 72,06
RPM RPM INTERNATIONAL INC Materialien 676.675,56 2.0 105,27
CG CARLYLE GROUP INC Financials 675.334,32 2.0 61,68
WPC W. P. CAREY REIT INC Immobilien 674.412,98 2.0 64,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 673.731,76 2.0 55,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 672.527,10 2.0 89,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 671.635,92 2.0 185,33
HEI HEICO CORP Industrie 671.502,06 2.0 334,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 667.340,88 2.0 249,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  666.843,28 2.0 211,16
ACM AECOM Industrie 659.933,54 2.0 97,58
NDSN NORDSON CORP Industrie 659.505,60 2.0 243,36
UDR UDR REIT INC Immobilien 657.454,77 2.0 36,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 637.758,45 2.0 103,65
REG REGENCY CENTERS REIT CORP Immobilien 630.905,19 2.0 69,11
CLX CLOROX Nichtzyklische Konsumgüter 608.070,06 2.0 98,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 602.780,36 2.0 80,78
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 598.164,84 2.0 86,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 581.667,60 2.0 43,60
WSO WATSCO INC Industrie 573.309,75 2.0 347,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 572.655,52 2.0 44,96
AFG AMERICAN FINANCIAL GROUP INC Financials 547.799,45 2.0 137,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 542.747,10 2.0 99,15
BXP BXP INC Immobilien 542.126,70 2.0 69,45
Z ZILLOW GROUP INC CLASS C Immobilien 535.969,35 2.0 68,67
WTRG ESSENTIAL UTILITIES INC Versorger 530.453,21 2.0 38,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 521.554,08 2.0 61,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 502.366,60 2.0 116,02
CNH CNH INDUSTRIAL N.V. NV Industrie 500.041,86 2.0 9,42
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 499.649,19 2.0 31,47
OKLO OKLO INC CLASS A Versorger 488.708,08 2.0 83,44
PAYC PAYCOM SOFTWARE INC Industrie 483.191,82 1.0 165,42
FOX FOX CORP CLASS B Kommunikation 481.091,15 1.0 64,55
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 480.345,84 1.0 18,98
BSY BENTLEY SYSTEMS INC CLASS B IT 470.404,68 1.0 39,98
NWSA NEWS CORP CLASS A Kommunikation 461.905,41 1.0 26,27
SNAP SNAP INC CLASS A Kommunikation 427.576,94 1.0 7,94
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 407.386,98 1.0 48,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  391.310,10 1.0 165,95
ERIE ERIE INDEMNITY CLASS A Financials 364.268,95 1.0 286,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 361.920,60 1.0 24,12
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 271.024,50 1.0 28,10
EQH EQUITABLE HOLDINGS INC Financials 250.211,50 1.0 48,50
GBP GBP CASH Cash und/oder Derivate 79.114,25 0.0 134,54
FG F&G ANNUITIES AND LIFE INC Financials 22.734,10 0.0 31,10
EUR EUR CASH Cash und/oder Derivate 4.651,10 0.0 117,63
CAD CAD CASH Cash und/oder Derivate 674,56 0.0 72,76
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.930,25