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 Jan. 13, 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 246.458.256,66 738.0 184,94
AAPL APPLE INC IT 211.821.118,50 634.0 260,25
MSFT MICROSOFT CORP IT 184.792.249,62 553.0 477,18
AMZN AMAZON COM INC Zyklische Konsumgüter  129.573.222,52 388.0 246,47
GOOGL ALPHABET INC CLASS A Kommunikation 105.893.207,40 317.0 331,86
GOOG ALPHABET INC CLASS C Kommunikation 89.071.488,27 267.0 332,73
AVGO BROADCOM INC IT 86.545.041,20 259.0 352,21
META META PLATFORMS INC CLASS A Kommunikation 76.438.725,93 229.0 641,97
TSLA TESLA INC Zyklische Konsumgüter  69.538.965,44 208.0 448,96
JPM JPMORGAN CHASE & CO Financials 48.883.445,03 146.0 324,49
LLY ELI LILLY Gesundheitsversorgung 47.679.667,00 143.0 1.081,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 37.645.595,64 113.0 498,67
V VISA INC CLASS A Financials 32.095.377,60 96.0 343,20
XOM EXXON MOBIL CORP Energie 28.970.927,40 87.0 124,03
WMT WALMART INC Nichtzyklische Konsumgüter 28.339.107,31 85.0 117,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.767.766,88 83.0 209,72
MA MASTERCARD INC CLASS A Financials 26.492.277,24 79.0 566,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.897.039,32 69.0 943,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.221.184,37 67.0 179,41
BAC BANK OF AMERICA CORP Financials 21.282.974,89 64.0 55,19
ABBV ABBVIE INC Gesundheitsversorgung 21.267.086,04 64.0 220,04
MU MICRON TECHNOLOGY INC IT 21.069.708,66 63.0 345,87
NFLX NETFLIX INC Kommunikation 20.940.000,82 63.0 89,41
HD HOME DEPOT INC Zyklische Konsumgüter  20.469.849,30 61.0 374,94
ORCL ORACLE CORP IT 19.173.603,68 57.0 204,68
GE GE AEROSPACE Industrie 19.040.773,29 57.0 324,17
AMD ADVANCED MICRO DEVICES INC IT 18.534.463,29 56.0 207,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.468.036,18 55.0 143,46
CVX CHEVRON CORP Energie 17.149.759,94 51.0 162,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.014.603,68 51.0 340,51
WFC WELLS FARGO Financials 16.635.187,76 50.0 94,96
CAT CATERPILLAR INC Industrie 16.214.688,19 49.0 629,77
CSCO CISCO SYSTEMS INC IT 16.184.358,78 48.0 74,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.813.790,08 47.0 312,18
GS GOLDMAN SACHS GROUP INC Financials 15.748.286,75 47.0 949,55
KO COCA-COLA Nichtzyklische Konsumgüter 15.676.450,50 47.0 70,50
LRCX LAM RESEARCH CORP IT 15.233.386,80 46.0 220,40
MRK MERCK & CO INC Gesundheitsversorgung 14.961.759,75 45.0 109,19
RTX RTX CORP Industrie 14.143.489,85 42.0 193,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 13.962.956,72 42.0 165,16
CRM SALESFORCE INC IT 13.602.676,60 41.0 259,40
AMAT APPLIED MATERIAL INC IT 13.340.668,04 40.0 307,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.797.667,30 38.0 615,45
MS MORGAN STANLEY Financials 12.234.887,46 37.0 186,57
MCD MCDONALDS CORP Zyklische Konsumgüter  12.058.342,50 36.0 306,75
C CITIGROUP INC Financials 11.941.253,50 36.0 117,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.756.169,44 35.0 124,64
LIN LINDE PLC Materialien 11.442.992,22 34.0 443,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.333.478,06 34.0 572,75
DIS WALT DISNEY Kommunikation 11.198.626,02 34.0 112,82
AXP AMERICAN EXPRESS Financials 11.194.036,70 34.0 359,59
INTC INTEL CORPORATION CORP IT 10.902.294,52 33.0 44,06
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.471.807,44 31.0 141,36
KLAC KLA CORP IT 10.341.378,97 31.0 1.428,17
BA BOEING Industrie 10.283.772,23 31.0 239,81
QCOM QUALCOMM INC IT 10.174.650,43 30.0 169,27
SCHW CHARLES SCHWAB CORP Financials 9.754.071,80 29.0 101,90
TJX TJX INC Zyklische Konsumgüter  9.714.121,40 29.0 157,10
INTU INTUIT INC IT 9.704.439,68 29.0 635,44
GEV GE VERNOVA INC Industrie 9.689.956,42 29.0 639,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.607.688,64 29.0 5.391,52
APH AMPHENOL CORP CLASS A IT 9.563.619,66 29.0 145,11
AMGN AMGEN INC Gesundheitsversorgung 9.531.485,66 29.0 325,54
ACN ACCENTURE PLC CLASS A IT 9.483.804,80 28.0 280,96
SPGI S&P GLOBAL INC Financials 9.380.301,44 28.0 544,48
TXN TEXAS INSTRUMENT INC IT 9.309.428,66 28.0 189,07
T AT&T INC Kommunikation 9.277.971,84 28.0 23,74
UBER UBER TECHNOLOGIES INC Industrie 9.207.608,49 28.0 84,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.127.264,32 27.0 39,84
NEE NEXTERA ENERGY INC Versorger 9.070.838,40 27.0 81,12
BLK BLACKROCK INC Financials 8.722.794,08 26.0 1.089,26
DHR DANAHER CORP Gesundheitsversorgung 8.363.805,00 25.0 239,00
APP APPLOVIN CORP CLASS A IT 8.321.384,10 25.0 658,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.278.669,29 25.0 270,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.237.126,20 25.0 122,60
COF CAPITAL ONE FINANCIAL CORP Financials 8.231.493,60 25.0 233,20
ADI ANALOG DEVICES INC IT 8.005.040,26 24.0 293,86
NOW SERVICENOW INC IT 7.996.826,32 24.0 142,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.806.444,60 23.0 95,72
PFE PFIZER INC Gesundheitsversorgung 7.774.340,77 23.0 25,27
ADBE ADOBE INC IT 7.515.635,70 23.0 327,65
UNP UNION PACIFIC CORP Industrie 7.455.537,00 22.0 229,50
HON HONEYWELL INTERNATIONAL INC Industrie 7.214.848,20 22.0 208,60
ANET ARISTA NETWORKS INC IT 7.189.955,52 22.0 123,42
ETN EATON PLC Industrie 7.172.734,50 21.0 329,10
PANW PALO ALTO NETWORKS INC IT 7.004.803,68 21.0 188,88
DE DEERE Industrie 6.981.267,24 21.0 490,74
NEM NEWMONT Materialien 6.905.470,72 21.0 112,96
WELL WELLTOWER INC Immobilien 6.884.571,72 21.0 186,68
MDT MEDTRONIC PLC Gesundheitsversorgung 6.881.026,25 21.0 96,95
PGR PROGRESSIVE CORP Financials 6.869.545,00 21.0 216,50
SYK STRYKER CORP Gesundheitsversorgung 6.842.902,32 20.0 361,37
USD USD CASH Cash und/oder Derivate 6.625.231,43 20.0 100,00
COP CONOCOPHILLIPS Energie 6.600.291,50 20.0 95,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.556.959,24 20.0 460,59
PLD PROLOGIS REIT INC Immobilien 6.497.783,82 19.0 129,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.476.684,31 19.0 466,99
PH PARKER-HANNIFIN CORP Industrie 6.401.325,54 19.0 928,94
CB CHUBB LTD Financials 6.379.229,10 19.0 306,62
BX BLACKSTONE INC Financials 6.365.290,16 19.0 156,58
LMT LOCKHEED MARTIN CORP Industrie 6.340.362,48 19.0 551,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.237.484,11 19.0 55,77
CMCSA COMCAST CORP CLASS A Kommunikation 6.064.008,32 18.0 29,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.812.610,40 17.0 262,80
MCK MCKESSON CORP Gesundheitsversorgung 5.785.119,34 17.0 825,62
CEG CONSTELLATION ENERGY CORP Versorger 5.661.927,88 17.0 335,86
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.635.544,20 17.0 89,96
CVS CVS HEALTH CORP Gesundheitsversorgung 5.608.806,56 17.0 80,36
TMUS T MOBILE US INC Kommunikation 5.521.194,54 17.0 197,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.516.224,20 17.0 58,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.471.495,50 16.0 2.149,90
SNPS SYNOPSYS INC IT 5.414.746,42 16.0 533,42
CME CME GROUP INC CLASS A Financials 5.238.919,58 16.0 264,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.162.228,75 15.0 166,25
SO SOUTHERN Versorger 5.130.931,22 15.0 86,74
DUK DUKE ENERGY CORP Versorger 4.959.591,45 15.0 116,71
MMC MARSH & MCLENNAN INC Financials 4.929.219,02 15.0 185,63
WM WASTE MANAGEMENT INC Industrie 4.902.525,10 15.0 218,57
MMM 3M Industrie 4.859.847,72 15.0 167,94
BK BANK OF NEW YORK MELLON CORP Financials 4.852.221,24 15.0 120,66
CRH CRH PUBLIC LIMITED PLC Materialien 4.851.337,88 15.0 131,38
MCO MOODYS CORP Financials 4.823.571,68 14.0 535,12
CDNS CADENCE DESIGN SYSTEMS INC IT 4.775.557,21 14.0 325,51
TT TRANE TECHNOLOGIES PLC Industrie 4.763.252,79 14.0 385,47
HWM HOWMET AEROSPACE INC Industrie 4.721.997,35 14.0 220,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.720.122,36 14.0 374,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.699.507,28 14.0 117,52
NOC NORTHROP GRUMMAN CORP Industrie 4.643.752,28 14.0 629,32
USB US BANCORP Financials 4.628.697,78 14.0 54,39
FCX FREEPORT MCMORAN INC Materialien 4.607.795,64 14.0 58,71
SHW SHERWIN WILLIAMS Materialien 4.582.313,19 14.0 357,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.578.865,76 14.0 215,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.571.878,80 14.0 95,60
KKR KKR AND CO INC Financials 4.460.933,06 13.0 133,97
EMR EMERSON ELECTRIC Industrie 4.437.986,16 13.0 145,36
GD GENERAL DYNAMICS CORP Industrie 4.425.846,28 13.0 360,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.406.784,00 13.0 768,00
GM GENERAL MOTORS Zyklische Konsumgüter  4.386.653,50 13.0 82,90
AMT AMERICAN TOWER REIT CORP Immobilien 4.296.311,91 13.0 171,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.296.325,65 13.0 214,87
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.288.693,46 13.0 301,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.269.190,05 13.0 323,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.261.290,88 13.0 474,32
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.236.208,68 13.0 65,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.203.879,42 13.0 108,03
CI CIGNA Gesundheitsversorgung 4.193.847,88 13.0 276,02
TDG TRANSDIGM GROUP INC Industrie 4.145.884,92 12.0 1.386,12
CMI CUMMINS INC Industrie 4.139.331,34 12.0 562,18
EQIX EQUINIX REIT INC Immobilien 4.123.103,60 12.0 783,86
GLW CORNING INC IT 4.085.453,32 12.0 87,88
ITW ILLINOIS TOOL INC Industrie 4.061.440,24 12.0 254,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.050.185,24 12.0 54,92
FDX FEDEX CORP Industrie 4.039.675,92 12.0 311,92
AON AON PLC CLASS A Financials 4.025.728,14 12.0 350,49
WDC WESTERN DIGITAL CORP IT 4.000.323,98 12.0 212,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.999.346,56 12.0 111,39
WMB WILLIAMS INC Energie 3.956.689,92 12.0 59,56
MRVL MARVELL TECHNOLOGY INC IT 3.932.467,38 12.0 82,89
SNOW SNOWFLAKE INC IT 3.855.340,56 12.0 220,28
ECL ECOLAB INC Materialien 3.796.710,00 11.0 271,00
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.795.554,00 11.0 300,40
TEL TE CONNECTIVITY PLC IT 3.755.336,20 11.0 235,40
AJG ARTHUR J GALLAGHER Financials 3.742.983,72 11.0 264,84
CTAS CINTAS CORP Industrie 3.728.181,42 11.0 193,03
SLB SLB NV Energie 3.717.199,50 11.0 45,15
TFC TRUIST FINANCIAL CORP Financials 3.656.559,78 11.0 50,14
NSC NORFOLK SOUTHERN CORP Industrie 3.627.026,26 11.0 288,73
CSX CSX CORP Industrie 3.625.863,78 11.0 35,22
ROST ROSS STORES INC Zyklische Konsumgüter  3.584.879,96 11.0 192,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.573.004,00 11.0 28,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.490.308,36 10.0 321,48
PWR QUANTA SERVICES INC Industrie 3.485.508,96 10.0 432,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.481.749,60 10.0 340,68
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.458.732,94 10.0 143,91
MSI MOTOROLA SOLUTIONS INC IT 3.431.039,08 10.0 385,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.399.866,46 10.0 138,51
NXPI NXP SEMICONDUCTORS NV IT 3.394.057,53 10.0 238,33
AEP AMERICAN ELECTRIC POWER INC Versorger 3.392.303,57 10.0 116,57
URI UNITED RENTALS INC Industrie 3.388.006,28 10.0 948,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.374.696,70 10.0 81,93
COR CENCORA INC Gesundheitsversorgung 3.368.907,36 10.0 342,16
AZO AUTOZONE INC Zyklische Konsumgüter  3.360.942,00 10.0 3.523,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.360.579,06 10.0 184,83
TRV TRAVELERS COMPANIES INC Financials 3.336.989,53 10.0 280,49
ADSK AUTODESK INC IT 3.327.454,86 10.0 277,89
EOG EOG RESOURCES INC Energie 3.296.054,40 10.0 105,44
PCAR PACCAR INC Industrie 3.288.923,44 10.0 118,46
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.276.313,76 10.0 267,04
VRT VERTIV HOLDINGS CLASS A Industrie 3.251.993,78 10.0 170,03
PSX PHILLIPS Energie 3.234.788,45 10.0 138,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.191.252,40 10.0 464,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.180.971,64 10.0 724,76
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.163.550,00 9.0 77,50
VLO VALERO ENERGY CORP Energie 3.149.816,32 9.0 179,62
NET CLOUDFLARE INC CLASS A IT 3.149.059,05 9.0 186,39
SRE SEMPRA Versorger 3.138.369,30 9.0 89,10
VST VISTRA CORP Versorger 3.136.814,08 9.0 172,58
BDX BECTON DICKINSON Gesundheitsversorgung 3.083.067,18 9.0 202,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.050.915,40 9.0 125,32
ALL ALLSTATE CORP Financials 3.049.983,22 9.0 208,66
AFL AFLAC INC Financials 3.020.004,56 9.0 108,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.005.693,06 9.0 40,34
KMI KINDER MORGAN INC Energie 2.993.477,08 9.0 26,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.928.962,11 9.0 157,87
MPC MARATHON PETROLEUM CORP Energie 2.913.086,30 9.0 175,54
F FORD MOTOR CO Zyklische Konsumgüter  2.887.696,69 9.0 14,03
FTNT FORTINET INC IT 2.881.473,12 9.0 78,66
EA ELECTRONIC ARTS INC Kommunikation 2.846.223,75 9.0 204,25
PYPL PAYPAL HOLDINGS INC Financials 2.844.333,92 9.0 57,29
D DOMINION ENERGY INC Versorger 2.830.805,59 8.0 58,39
O REALTY INCOME REIT CORP Immobilien 2.818.180,95 8.0 58,89
CBRE CBRE GROUP INC CLASS A Immobilien 2.804.897,28 8.0 166,72
COIN COINBASE GLOBAL INC CLASS A Financials 2.723.562,82 8.0 242,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.702.426,88 8.0 202,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.682.800,19 8.0 83,01
TGT TARGET CORP Nichtzyklische Konsumgüter 2.667.510,48 8.0 106,14
FAST FASTENAL Industrie 2.664.796,80 8.0 41,70
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.617.882,78 8.0 370,91
AME AMETEK INC Industrie 2.616.965,76 8.0 209,76
BKR BAKER HUGHES CLASS A Energie 2.595.149,90 8.0 47,95
FERG FERGUSON ENTERPRISES INC Industrie 2.588.235,48 8.0 241,53
ROP ROPER TECHNOLOGIES INC IT 2.585.692,20 8.0 432,39
RSG REPUBLIC SERVICES INC Industrie 2.579.960,60 8.0 210,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.573.612,76 8.0 967,16
AXON AXON ENTERPRISE INC Industrie 2.553.452,66 8.0 631,73
DHI D R HORTON INC Zyklische Konsumgüter  2.544.978,85 8.0 159,71
MET METLIFE INC Financials 2.515.560,08 8.0 78,32
AMP AMERIPRISE FINANCE INC Financials 2.515.088,80 8.0 510,16
CTVA CORTEVA INC Materialien 2.508.651,72 8.0 68,49
NDAQ NASDAQ INC Financials 2.505.185,16 8.0 99,42
MSCI MSCI INC Financials 2.497.775,73 7.0 586,47
CARR CARRIER GLOBAL CORP Industrie 2.487.115,80 7.0 55,38
EBAY EBAY INC Zyklische Konsumgüter  2.460.787,50 7.0 93,30
GWW WW GRAINGER INC Industrie 2.443.477,77 7.0 1.032,31
OKE ONEOK INC Energie 2.436.388,90 7.0 72,49
WCN WASTE CONNECTIONS INC Industrie 2.431.964,82 7.0 166,22
YUM YUM BRANDS INC Zyklische Konsumgüter  2.390.676,20 7.0 156,92
PSA PUBLIC STORAGE REIT Immobilien 2.386.043,20 7.0 279,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.380.178,52 7.0 240,86
ROK ROCKWELL AUTOMATION INC Industrie 2.375.035,55 7.0 414,13
XEL XCEL ENERGY INC Versorger 2.375.252,00 7.0 74,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.365.397,34 7.0 74,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.365.047,27 7.0 85,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.362.001,88 7.0 248,92
ETR ENTERGY CORP Versorger 2.358.911,50 7.0 93,50
WDAY WORKDAY INC CLASS A IT 2.354.788,66 7.0 207,91
MSTR STRATEGY INC CLASS A IT 2.316.968,86 7.0 162,23
RBLX ROBLOX CORP CLASS A Kommunikation 2.310.806,40 7.0 76,72
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.309.087,97 7.0 147,99
PRU PRUDENTIAL FINANCIAL INC Financials 2.298.873,50 7.0 117,74
EXC EXELON CORP Versorger 2.277.132,00 7.0 42,90
LNG CHENIERE ENERGY INC Energie 2.265.182,40 7.0 193,44
VMC VULCAN MATERIALS Materialien 2.251.556,64 7.0 309,62
NUE NUCOR CORP Materialien 2.246.901,86 7.0 165,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.197.543,81 7.0 663,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.181.455,36 7.0 226,48
XYZ BLOCK INC CLASS A Financials 2.167.661,52 6.0 70,26
FISV FISERV INC Financials 2.121.770,20 6.0 68,20
ARES ARES MANAGEMENT CORP CLASS A Financials 2.119.714,98 6.0 174,29
CCI CROWN CASTLE INC Immobilien 2.112.001,50 6.0 84,99
FICO FAIR ISAAC CORP IT 2.110.915,14 6.0 1.631,31
STT STATE STREET CORP Financials 2.111.073,58 6.0 133,09
HIG HARTFORD INSURANCE GROUP INC Financials 2.101.764,84 6.0 135,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.099.764,70 6.0 86,90
MCHP MICROCHIP TECHNOLOGY INC IT 2.093.376,36 6.0 73,39
DELL DELL TECHNOLOGIES INC CLASS C IT 2.083.287,71 6.0 120,47
RKLB ROCKET LAB CORP Industrie 2.079.450,30 6.0 87,90
KR KROGER Nichtzyklische Konsumgüter 2.056.901,49 6.0 61,11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.050.909,80 6.0 78,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.050.038,96 6.0 291,53
CPRT COPART INC Industrie 2.032.486,88 6.0 39,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.029.859,84 6.0 233,21
ED CONSOLIDATED EDISON INC Versorger 2.003.778,25 6.0 98,83
FIX COMFORT SYSTEMS USA INC Industrie 1.979.809,26 6.0 1.038,18
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.978.963,20 6.0 206,40
DDOG DATADOG INC CLASS A IT 1.976.263,98 6.0 126,57
MDB MONGODB INC CLASS A IT 1.972.184,04 6.0 418,19
RMD RESMED INC Gesundheitsversorgung 1.957.263,44 6.0 257,84
VTR VENTAS REIT INC Immobilien 1.953.452,16 6.0 75,68
TRGP TARGA RESOURCES CORP Energie 1.952.251,86 6.0 174,98
TER TERADYNE INC IT 1.945.201,20 6.0 224,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.942.614,55 6.0 74,33
MTB M&T BANK CORP Financials 1.938.009,55 6.0 211,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.932.004,88 6.0 208,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.921.683,12 6.0 1.491,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.918.840,32 6.0 66,24
GRMN GARMIN LTD Zyklische Konsumgüter  1.915.041,95 6.0 211,49
INSM INSMED INC Gesundheitsversorgung 1.908.653,60 6.0 167,72
PAYX PAYCHEX INC Industrie 1.907.390,94 6.0 112,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.890.469,60 6.0 27,70
OTIS OTIS WORLDWIDE CORP Industrie 1.880.363,88 6.0 89,49
ACGL ARCH CAPITAL GROUP LTD Financials 1.878.506,28 6.0 93,24
PCG PG&E CORP Versorger 1.876.997,80 6.0 15,70
RJF RAYMOND JAMES INC Financials 1.871.074,61 6.0 170,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.860.447,64 6.0 98,27
HUM HUMANA INC Gesundheitsversorgung 1.841.259,63 6.0 276,59
IR INGERSOLL RAND INC Industrie 1.837.040,04 6.0 86,04
EQT EQT CORP Energie 1.828.222,55 5.0 52,15
CCL CARNIVAL CORP Zyklische Konsumgüter  1.816.626,70 5.0 31,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.808.513,66 5.0 661,49
FITB FIFTH THIRD BANCORP Financials 1.794.318,12 5.0 48,52
NRG NRG ENERGY INC Versorger 1.782.213,30 5.0 148,89
WTW WILLIS TOWERS WATSON PLC Financials 1.781.665,60 5.0 329,45
CIEN CIENA CORP IT 1.780.844,52 5.0 234,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.753.737,00 5.0 17,00
WEC WEC ENERGY GROUP INC Versorger 1.743.840,00 5.0 105,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.741.080,67 5.0 173,57
XYL XYLEM INC Industrie 1.737.526,44 5.0 139,08
OXY OCCIDENTAL PETROLEUM CORP Energie 1.728.963,84 5.0 42,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.720.226,16 5.0 148,86
VRSK VERISK ANALYTICS INC Industrie 1.707.283,08 5.0 224,82
EME EMCOR GROUP INC Industrie 1.696.549,20 5.0 660,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.673.758,76 5.0 70,79
SYF SYNCHRONY FINANCIAL Financials 1.642.050,23 5.0 79,63
BE BLOOM ENERGY CLASS A CORP Industrie 1.638.881,38 5.0 136,87
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.628.764,32 5.0 137,24
SOFI SOFI TECHNOLOGIES INC Financials 1.615.684,00 5.0 26,60
NTRA NATERA INC Gesundheitsversorgung 1.586.933,00 5.0 235,45
NTRS NORTHERN TRUST CORP Financials 1.584.482,80 5.0 146,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.576.583,40 5.0 62,20
CBOE CBOE GLOBAL MARKETS INC Financials 1.571.677,38 5.0 263,97
DOV DOVER CORP Industrie 1.571.167,12 5.0 203,44
AEE AMEREN CORP Versorger 1.570.635,00 5.0 100,20
ATO ATMOS ENERGY CORP Versorger 1.553.241,87 5.0 167,61
HPE HEWLETT PACKARD ENTERPRISE IT 1.552.635,50 5.0 22,10
CFG CITIZENS FINANCIAL GROUP INC Financials 1.551.173,40 5.0 60,20
AMRZ AMRIZE AG Materialien 1.549.340,37 5.0 57,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.539.437,79 5.0 140,37
VICI VICI PPTYS INC Immobilien 1.532.694,95 5.0 27,89
EFX EQUIFAX INC Industrie 1.527.611,80 5.0 221,65
MKL MARKEL GROUP INC Financials 1.525.982,40 5.0 2.119,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.516.142,88 5.0 50,68
TPR TAPESTRY INC Zyklische Konsumgüter  1.514.821,00 5.0 133,70
DXCM DEXCOM INC Gesundheitsversorgung 1.495.122,72 4.0 70,98
TDY TELEDYNE TECHNOLOGIES INC IT 1.493.344,71 4.0 549,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.481.900,16 4.0 365,36
HAL HALLIBURTON Energie 1.474.545,60 4.0 31,90
STLD STEEL DYNAMICS INC Materialien 1.473.006,30 4.0 169,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.465.856,70 4.0 193,13
PHM PULTEGROUP INC Zyklische Konsumgüter  1.464.730,62 4.0 133,23
DTE DTE ENERGY Versorger 1.459.211,38 4.0 130,31
FANG DIAMONDBACK ENERGY INC Energie 1.453.761,12 4.0 147,56
AWK AMERICAN WATER WORKS INC Versorger 1.438.381,70 4.0 130,30
FSLR FIRST SOLAR INC IT 1.432.687,92 4.0 237,83
PPG PPG INDUSTRIES INC Materialien 1.423.342,65 4.0 108,05
ES EVERSOURCE ENERGY Versorger 1.418.587,50 4.0 68,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.409.932,44 4.0 223,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.407.034,20 4.0 120,90
RF REGIONS FINANCIAL CORP Financials 1.401.922,08 4.0 28,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.397.153,24 4.0 113,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.395.993,72 4.0 209,42
RDDT REDDIT INC CLASS A Kommunikation 1.382.861,34 4.0 244,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.375.185,56 4.0 151,82
ON ON SEMICONDUCTOR CORP IT 1.371.342,50 4.0 58,75
OMC OMNICOM GROUP INC Kommunikation 1.369.910,32 4.0 78,16
BIIB BIOGEN INC Gesundheitsversorgung 1.369.392,51 4.0 185,63
HBAN HUNTINGTON BANCSHARES INC Financials 1.368.974,10 4.0 17,90
IRM IRON MOUNTAIN INC Immobilien 1.368.902,50 4.0 89,50
STE STERIS Gesundheitsversorgung 1.366.434,80 4.0 260,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.359.358,72 4.0 43,48
APTV APTIV PLC Zyklische Konsumgüter  1.356.371,43 4.0 86,83
EXE EXPAND ENERGY CORP Energie 1.355.534,04 4.0 102,84
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.351.003,00 4.0 206,26
LDOS LEIDOS HOLDINGS INC Industrie 1.343.772,00 4.0 195,60
PPL PPL CORP Versorger 1.341.331,20 4.0 34,80
CINF CINCINNATI FINANCIAL CORP Financials 1.338.002,51 4.0 163,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.334.929,44 4.0 209,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.328.635,10 4.0 148,85
CNP CENTERPOINT ENERGY INC Versorger 1.326.216,68 4.0 37,88
CSGP COSTAR GROUP INC Immobilien 1.321.974,90 4.0 59,30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.308.178,74 4.0 156,07
JBL JABIL INC IT 1.306.466,28 4.0 230,58
FE FIRSTENERGY CORP Versorger 1.297.483,11 4.0 44,73
HUBB HUBBELL INC Industrie 1.297.109,84 4.0 472,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.293.149,11 4.0 178,39
VLTO VERALTO CORP Industrie 1.280.577,30 4.0 101,90
BRO BROWN & BROWN INC Financials 1.271.212,48 4.0 79,61
CNC CENTENE CORP Gesundheitsversorgung 1.270.204,59 4.0 46,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.257.655,44 4.0 2.160,92
TEAM ATLASSIAN CORP CLASS A IT 1.254.990,80 4.0 146,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.254.591,80 4.0 90,20
FLEX FLEX LTD IT 1.253.860,92 4.0 62,14
NTAP NETAPP INC IT 1.249.789,31 4.0 107,03
ALAB ASTERA LABS INC IT 1.238.017,18 4.0 172,57
EIX EDISON INTERNATIONAL Versorger 1.232.554,54 4.0 59,99
WRB WR BERKLEY CORP Financials 1.231.626,75 4.0 68,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.229.345,60 4.0 161,12
CPAY CORPAY INC Financials 1.214.440,56 4.0 330,73
WAT WATERS CORP Gesundheitsversorgung 1.214.502,80 4.0 393,68
ZS ZSCALER INC IT 1.212.044,85 4.0 216,63
PSTG PURE STORAGE INC CLASS A IT 1.207.647,24 4.0 72,44
SW SMURFIT WESTROCK PLC Materialien 1.198.111,88 4.0 42,94
TWLO TWILIO INC CLASS A IT 1.191.654,27 4.0 132,01
DVN DEVON ENERGY CORP Energie 1.190.833,36 4.0 35,72
VRSN VERISIGN INC IT 1.182.129,64 4.0 248,66
TROW T ROWE PRICE GROUP INC Financials 1.181.223,04 4.0 106,84
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.165.565,45 3.0 250,39
ILMN ILLUMINA INC Gesundheitsversorgung 1.162.798,95 3.0 145,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.156.997,66 3.0 86,66
PKG PACKAGING CORP OF AMERICA Materialien 1.156.696,50 3.0 217,22
CMS CMS ENERGY CORP Versorger 1.156.227,05 3.0 69,85
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.153.514,75 3.0 86,75
RKT ROCKET COMPANIES INC CLASS A Financials 1.149.287,58 3.0 23,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.145.676,25 3.0 482,39
IP INTERNATIONAL PAPER Materialien 1.142.279,76 3.0 42,36
PTC PTC INC IT 1.140.866,65 3.0 171,43
NI NISOURCE INC Versorger 1.138.468,23 3.0 42,39
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.136.352,86 3.0 59,89
GPN GLOBAL PAYMENTS INC Financials 1.136.077,44 3.0 79,68
HPQ HP INC IT 1.133.066,46 3.0 21,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.121.100,00 3.0 185,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.116.898,19 3.0 76,39
EQR EQUITY RESIDENTIAL REIT Immobilien 1.116.919,10 3.0 60,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.111.562,43 3.0 272,91
NVR NVR INC Zyklische Konsumgüter  1.108.395,50 3.0 7.591,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.105.972,76 3.0 23,39
WY WEYERHAEUSER REIT Immobilien 1.104.675,00 3.0 25,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.102.327,47 3.0 90,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.098.223,05 3.0 91,45
KEY KEYCORP Financials 1.092.437,36 3.0 21,07
Q QNITY ELECTRONICS INC IT 1.089.556,35 3.0 90,91
INCY INCYTE CORP Gesundheitsversorgung 1.081.376,10 3.0 106,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.076.544,03 3.0 206,67
AMCR AMCOR PLC Materialien 1.072.711,29 3.0 8,61
HEIA HEICO CORP CLASS A Industrie 1.070.979,00 3.0 274,61
PNR PENTAIR Industrie 1.068.527,28 3.0 103,08
TYL TYLER TECHNOLOGIES INC IT 1.056.324,36 3.0 446,46
DD DUPONT DE NEMOURS INC Materialien 1.045.012,66 3.0 43,43
TRMB TRIMBLE INC IT 1.043.936,00 3.0 80,80
FTV FORTIVE CORP Industrie 1.040.423,93 3.0 55,51
IT GARTNER INC IT 1.034.136,40 3.0 242,30
PODD INSULET CORP Gesundheitsversorgung 1.023.114,15 3.0 278,55
HOLX HOLOGIC INC Gesundheitsversorgung 1.016.898,24 3.0 74,86
CTRA COTERRA ENERGY INC Energie 1.013.454,36 3.0 24,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.008.110,88 3.0 301,92
LII LENNOX INTERNATIONAL INC Industrie 1.007.309,25 3.0 533,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.004.089,58 3.0 175,94
SNA SNAP ON INC Industrie 987.391,98 3.0 358,14
CDW CDW CORP IT 983.094,00 3.0 133,50
HUBS HUBSPOT INC IT 980.879,64 3.0 375,96
DOW DOW INC Materialien 967.965,50 3.0 26,50
LNT ALLIANT ENERGY CORP Versorger 965.037,36 3.0 65,17
TPL TEXAS PACIFIC LAND CORP Energie 962.798,40 3.0 310,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 961.047,80 3.0 172,54
BALL BALL CORP Materialien 960.518,52 3.0 55,47
FFIV F5 INC IT 957.241,28 3.0 270,56
RS RELIANCE STEEL & ALUMINUM Materialien 956.535,10 3.0 310,06
SATS ECHOSTAR CORP CLASS A Kommunikation 956.367,02 3.0 126,07
TXT TEXTRON INC Industrie 954.907,36 3.0 93,28
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 951.142,50 3.0 40,26
L LOEWS CORP Financials 945.487,92 3.0 104,52
PINS PINTEREST INC CLASS A Kommunikation 937.600,38 3.0 26,82
CSL CARLISLE COMPANIES INC Industrie 936.858,60 3.0 356,22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  935.496,65 3.0 19,15
ROL ROLLINS INC Industrie 935.527,34 3.0 61,01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 931.503,66 3.0 85,94
MAS MASCO CORP Industrie 927.936,10 3.0 69,55
TTD TRADE DESK INC CLASS A Kommunikation 919.031,40 3.0 36,90
J JACOBS SOLUTIONS INC Industrie 913.930,01 3.0 139,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 904.015,88 3.0 59,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 898.937,16 3.0 23,19
GPC GENUINE PARTS Zyklische Konsumgüter  892.582,68 3.0 129,21
OKTA OKTA INC CLASS A IT 887.979,30 3.0 93,57
CF CF INDUSTRIES HOLDINGS INC Materialien 886.993,41 3.0 80,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 886.393,68 3.0 206,33
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 885.318,60 3.0 250,09
FOXA FOX CORP CLASS A Kommunikation 882.268,84 3.0 73,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 875.792,00 3.0 68,96
ENTG ENTEGRIS INC IT 873.787,20 3.0 101,84
EVRG EVERGY INC Versorger 868.435,68 3.0 73,36
COO COOPER INC Gesundheitsversorgung 855.521,17 3.0 83,23
EG EVEREST GROUP LTD Financials 853.788,00 3.0 328,38
TOST TOAST INC CLASS A Financials 841.143,20 3.0 36,20
CRWV COREWEAVE INC CLASS A IT 833.741,03 2.0 89,93
GDDY GODADDY INC CLASS A IT 827.321,04 2.0 112,24
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 824.471,40 2.0 66,84
SUI SUN COMMUNITIES REIT INC Immobilien 824.205,78 2.0 124,09
IEX IDEX CORP Industrie 823.951,26 2.0 186,33
KIM KIMCO REALTY REIT CORP Immobilien 822.949,40 2.0 20,60
INVH INVITATION HOMES INC Immobilien 822.083,76 2.0 26,64
TRU TRANSUNION Industrie 821.753,10 2.0 85,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  811.629,32 2.0 101,81
IONQ IONQ INC IT 810.716,40 2.0 50,95
SMCI SUPER MICRO COMPUTER INC IT 810.167,76 2.0 30,12
AVY AVERY DENNISON CORP Materialien 807.707,09 2.0 187,97
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  788.225,25 2.0 415,95
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 781.769,31 2.0 95,21
BLDR BUILDERS FIRSTSOURCE INC Industrie 777.609,36 2.0 124,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  774.923,36 2.0 34,96
BBY BEST BUY INC Zyklische Konsumgüter  773.932,74 2.0 67,17
GEN GEN DIGITAL INC IT 773.358,53 2.0 26,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 770.580,56 2.0 101,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 769.674,82 2.0 134,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 758.019,24 2.0 132,66
GGG GRACO INC Industrie 745.324,92 2.0 85,64
DT DYNATRACE INC IT 740.842,20 2.0 42,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 738.816,31 2.0 16,81
CG CARLYLE GROUP INC Financials 733.978,93 2.0 65,81
RPM RPM INTERNATIONAL INC Materialien 730.232,96 2.0 111,52
ALLE ALLEGION PLC Industrie 730.283,58 2.0 161,46
HEI HEICO CORP Industrie 728.819,82 2.0 356,74
NDSN NORDSON CORP Industrie 723.699,20 2.0 262,40
NTNX NUTANIX INC CLASS A IT 723.028,50 2.0 53,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 720.307,32 2.0 264,43
WPC W. P. CAREY REIT INC Immobilien 711.941,58 2.0 66,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 702.096,30 2.0 190,27
TW TRADEWEB MARKETS INC CLASS A Financials 700.617,61 2.0 104,93
DOCU DOCUSIGN INC IT 696.420,45 2.0 68,31
IOT SAMSARA INC CLASS A IT 695.800,70 2.0 33,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  693.736,44 2.0 215,58
ACM AECOM Industrie 685.042,16 2.0 99,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 681.454,34 2.0 96,77
DAL DELTA AIR LINES INC Industrie 679.259,89 2.0 71,03
CLX CLOROX Nichtzyklische Konsumgüter 675.578,70 2.0 106,98
UDR UDR REIT INC Immobilien 671.473,80 2.0 36,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials 667.000,07 2.0 53,57
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 654.893,40 2.0 48,20
REG REGENCY CENTERS REIT CORP Immobilien 652.556,43 2.0 70,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 651.244,00 2.0 85,69
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 637.034,28 2.0 205,96
WSO WATSCO INC Industrie 632.308,15 2.0 376,15
OKLO OKLO INC CLASS A Versorger 611.412,50 2.0 102,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 583.435,58 2.0 44,98
SJM JM SMUCKER Nichtzyklische Konsumgüter 558.269,12 2.0 100,12
CNH CNH INDUSTRIAL N.V. NV Industrie 554.850,54 2.0 10,26
WTRG ESSENTIAL UTILITIES INC Versorger 548.295,75 2.0 39,15
Z ZILLOW GROUP INC CLASS C Immobilien 541.883,33 2.0 68,17
BXP BXP INC Immobilien 531.934,50 2.0 66,91
AFG AMERICAN FINANCIAL GROUP INC Financials 532.058,80 2.0 131,60
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 528.166,98 2.0 60,94
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 519.507,30 2.0 20,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 508.198,32 2.0 115,29
FOX FOX CORP CLASS B Kommunikation 506.699,25 2.0 66,75
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 501.462,71 2.0 31,01
BSY BENTLEY SYSTEMS INC CLASS B IT 480.957,48 1.0 40,14
NWSA NEWS CORP CLASS A Kommunikation 475.411,02 1.0 26,54
PAYC PAYCOM SOFTWARE INC Industrie 472.846,50 1.0 158,94
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 463.962,60 1.0 54,36
SNAP SNAP INC CLASS A Kommunikation 449.344,35 1.0 8,19
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 423.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  396.648,00 1.0 165,27
ERIE ERIE INDEMNITY CLASS A Financials 366.143,10 1.0 282,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 349.170,85 1.0 22,85
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 261.541,50 1.0 26,62
EQH EQUITABLE HOLDINGS INC Financials 246.290,66 1.0 47,74
GBP GBP CASH Cash und/oder Derivate 84.010,86 0.0 134,75
EUR EUR CASH Cash und/oder Derivate 4.625,81 0.0 116,82
CAD CAD CASH Cash und/oder Derivate 668,22 0.0 72,08
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.016,50