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. 11, 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 234.294.873,48 742.0 183,78
AAPL APPLE INC IT 217.059.780,68 688.0 278,78
MSFT MICROSOFT CORP IT 177.225.603,36 562.0 478,56
AMZN AMAZON COM INC Zyklische Konsumgüter  116.700.766,44 370.0 231,78
GOOGL ALPHABET INC CLASS A Kommunikation 97.590.721,91 309.0 320,21
AVGO BROADCOM INC IT 97.185.056,04 308.0 412,97
GOOG ALPHABET INC CLASS C Kommunikation 82.300.227,00 261.0 321,00
META META PLATFORMS INC CLASS A Kommunikation 73.894.425,93 234.0 650,13
TSLA TESLA INC Zyklische Konsumgüter  66.966.738,65 212.0 451,45
JPM JPMORGAN CHASE & CO Financials 44.741.740,47 142.0 310,11
LLY ELI LILLY Gesundheitsversorgung 41.976.321,80 133.0 993,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 35.458.089,00 112.0 490,43
V VISA INC CLASS A Financials 29.175.636,10 92.0 325,73
XOM EXXON MOBIL CORP Energie 26.740.739,38 85.0 119,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.190.098,16 83.0 206,54
WMT WALMART INC Nichtzyklische Konsumgüter 26.038.190,80 82.0 113,18
MA MASTERCARD INC CLASS A Financials 24.145.777,74 77.0 538,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.290.072,11 71.0 187,91
ABBV ABBVIE INC Gesundheitsversorgung 20.843.336,34 66.0 225,18
NFLX NETFLIX INC Kommunikation 20.794.018,61 66.0 92,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.336.153,37 64.0 874,41
ORCL ORACLE CORP IT 20.007.119,14 63.0 223,01
BAC BANK OF AMERICA CORP Financials 19.972.392,96 63.0 54,08
AMD ADVANCED MICRO DEVICES INC IT 18.926.538,76 60.0 221,42
HD HOME DEPOT INC Zyklische Konsumgüter  18.358.832,05 58.0 351,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.237.988,34 55.0 139,82
CSCO CISCO SYSTEMS INC IT 16.806.436,50 53.0 80,25
GE GE AEROSPACE Industrie 15.955.052,40 51.0 283,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.713.817,98 50.0 328,37
MU MICRON TECHNOLOGY INC IT 15.385.368,82 49.0 263,71
CVX CHEVRON CORP Energie 15.318.906,75 49.0 151,41
WFC WELLS FARGO Financials 15.214.698,54 48.0 90,69
CAT CATERPILLAR INC Industrie 15.171.454,25 48.0 615,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.168.872,38 48.0 312,67
KO COCA-COLA Nichtzyklische Konsumgüter 14.951.079,08 47.0 70,21
GS GOLDMAN SACHS GROUP INC Financials 14.125.577,40 45.0 889,24
CRM SALESFORCE INC IT 13.269.973,40 42.0 264,20
MRK MERCK & CO INC Gesundheitsversorgung 12.810.770,22 41.0 97,62
RTX RTX CORP Industrie 12.210.307,20 39.0 174,72
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 12.126.277,82 38.0 149,77
MCD MCDONALDS CORP Zyklische Konsumgüter  11.689.591,32 37.0 310,53
AMAT APPLIED MATERIAL INC IT 11.442.663,05 36.0 275,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.425.704,72 36.0 573,81
MS MORGAN STANLEY Financials 11.286.866,26 36.0 179,71
AXP AMERICAN EXPRESS Financials 11.197.243,98 35.0 375,57
LRCX LAM RESEARCH CORP IT 11.137.297,66 35.0 168,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.070.064,05 35.0 122,55
C CITIGROUP INC Financials 10.793.282,22 34.0 111,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.620.167,10 34.0 149,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.533.572,16 33.0 555,92
QCOM QUALCOMM INC IT 10.488.372,02 33.0 182,21
GEV GE VERNOVA INC Industrie 10.484.946,00 33.0 723,00
DIS WALT DISNEY Kommunikation 10.345.488,63 33.0 108,83
LIN LINDE PLC Materialien 9.699.981,36 31.0 392,68
INTU INTUIT INC IT 9.690.026,04 31.0 662,43
INTC INTEL CORPORATION CORP IT 9.663.106,46 31.0 40,78
TJX TJX INC Zyklische Konsumgüter  9.218.154,72 29.0 155,67
NOW SERVICENOW INC IT 9.165.527,28 29.0 853,56
T AT&T INC Kommunikation 9.127.908,72 29.0 24,39
AMGN AMGEN INC Gesundheitsversorgung 8.845.462,86 28.0 315,38
ACN ACCENTURE PLC CLASS A IT 8.800.055,94 28.0 272,22
SCHW CHARLES SCHWAB CORP Financials 8.782.615,27 28.0 95,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.781.260,80 28.0 5.277,20
UBER UBER TECHNOLOGIES INC Industrie 8.764.674,88 28.0 84,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.757.849,20 28.0 39,92
APH AMPHENOL CORP CLASS A IT 8.753.758,96 28.0 138,68
NEE NEXTERA ENERGY INC Versorger 8.702.554,14 28.0 81,27
KLAC KLA CORP IT 8.589.363,03 27.0 1.238,91
TXN TEXAS INSTRUMENT INC IT 8.566.103,84 27.0 181,67
APP APPLOVIN CORP CLASS A IT 8.511.094,56 27.0 703,28
BLK BLACKROCK INC Financials 8.311.537,92 26.0 1.083,36
SPGI S&P GLOBAL INC Financials 8.106.780,00 26.0 491,32
COF CAPITAL ONE FINANCIAL CORP Financials 8.036.288,00 25.0 237,76
BA BOEING Industrie 7.923.562,56 25.0 198,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.807.864,98 25.0 121,34
DHR DANAHER CORP Gesundheitsversorgung 7.721.604,62 24.0 230,42
PFE PFIZER INC Gesundheitsversorgung 7.594.710,66 24.0 25,78
ADBE ADOBE INC IT 7.539.252,36 24.0 343,13
ANET ARISTA NETWORKS INC IT 7.384.893,84 23.0 132,36
ETN EATON PLC Industrie 7.376.854,95 23.0 353,45
ADI ANALOG DEVICES INC IT 7.347.006,01 23.0 281,57
UNP UNION PACIFIC CORP Industrie 7.326.102,44 23.0 235,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.239.591,90 23.0 92,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.207.012,60 23.0 246,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.900.010,74 22.0 519,54
PANW PALO ALTO NETWORKS INC IT 6.853.553,28 22.0 192,96
MDT MEDTRONIC PLC Gesundheitsversorgung 6.848.833,05 22.0 100,77
PGR PROGRESSIVE CORP Financials 6.770.304,66 21.0 222,81
WELL WELLTOWER INC Immobilien 6.499.246,05 21.0 191,07
SYK STRYKER CORP Gesundheitsversorgung 6.417.224,40 20.0 353,80
COP CONOCOPHILLIPS Energie 6.407.192,00 20.0 96,80
DE DEERE Industrie 6.388.293,60 20.0 468,90
HON HONEYWELL INTERNATIONAL INC Industrie 6.361.795,44 20.0 192,06
PLD PROLOGIS REIT INC Immobilien 6.254.875,62 20.0 129,71
BX BLACKSTONE INC Financials 6.096.438,00 19.0 156,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.062.221,76 19.0 444,64
CB CHUBB LTD Financials 5.907.966,42 19.0 296,54
PH PARKER-HANNIFIN CORP Industrie 5.866.382,25 19.0 889,25
CEG CONSTELLATION ENERGY CORP Versorger 5.845.258,08 19.0 362,07
USD USD CASH Cash und/oder Derivate 5.746.457,80 18.0 100,00
NEM NEWMONT Materialien 5.526.553,60 18.0 94,40
CMCSA COMCAST CORP CLASS A Kommunikation 5.510.621,90 17.0 27,58
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.492.821,20 17.0 259,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.484.539,79 17.0 51,21
MCK MCKESSON CORP Gesundheitsversorgung 5.458.340,30 17.0 813,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.295.422,63 17.0 58,69
CVS CVS HEALTH CORP Gesundheitsversorgung 5.277.802,01 17.0 78,97
TMUS T MOBILE US INC Kommunikation 5.229.302,36 17.0 195,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.195.099,70 16.0 135,66
LMT LOCKHEED MARTIN CORP Industrie 5.152.955,28 16.0 467,94
CME CME GROUP INC CLASS A Financials 5.041.893,23 16.0 266,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.029.742,25 16.0 83,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.794.786,09 15.0 1.970,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.768.899,30 15.0 160,38
SO SOUTHERN Versorger 4.763.047,92 15.0 84,08
CDNS CADENCE DESIGN SYSTEMS INC IT 4.751.433,30 15.0 338,06
TT TRANE TECHNOLOGIES PLC Industrie 4.725.418,46 15.0 399,14
DUK DUKE ENERGY CORP Versorger 4.638.660,00 15.0 114,00
SNPS SYNOPSYS INC IT 4.623.640,11 15.0 475,83
MMC MARSH & MCLENNAN INC Financials 4.601.773,62 15.0 180,93
MMM 3M Industrie 4.590.604,26 15.0 165,66
BK BANK OF NEW YORK MELLON CORP Financials 4.558.340,28 14.0 118,38
KKR KKR AND CO INC Financials 4.512.861,36 14.0 141,54
WM WASTE MANAGEMENT INC Industrie 4.492.123,70 14.0 209,15
CRH CRH PUBLIC LIMITED PLC Materialien 4.424.700,12 14.0 125,14
USB US BANCORP Financials 4.364.229,48 14.0 53,56
AMT AMERICAN TOWER REIT CORP Immobilien 4.323.175,58 14.0 180,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.287.598,59 14.0 93,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.220.287,10 13.0 220,30
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.207.286,16 13.0 206,97
MRVL MARVELL TECHNOLOGY INC IT 4.200.542,22 13.0 92,47
GLW CORNING INC IT 4.193.501,40 13.0 94,20
MCO MOODYS CORP Financials 4.145.193,64 13.0 479,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.111.578,24 13.0 341,04
GM GENERAL MOTORS Zyklische Konsumgüter  4.093.812,80 13.0 80,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.065.361,47 13.0 65,79
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.033.890,38 13.0 468,73
GD GENERAL DYNAMICS CORP Industrie 4.019.149,12 13.0 342,23
EMR EMERSON ELECTRIC Industrie 4.005.624,36 13.0 137,01
SHW SHERWIN WILLIAMS Materialien 4.002.354,09 13.0 326,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.994.155,00 13.0 726,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.981.316,18 13.0 115,81
HWM HOWMET AEROSPACE INC Industrie 3.951.498,21 13.0 192,39
NOC NORTHROP GRUMMAN CORP Industrie 3.926.950,56 12.0 555,36
ITW ILLINOIS TOOL INC Industrie 3.874.952,52 12.0 253,53
WMB WILLIAMS INC Energie 3.848.223,50 12.0 60,50
CI CIGNA Gesundheitsversorgung 3.820.830,00 12.0 262,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.805.388,46 12.0 53,89
AON AON PLC CLASS A Financials 3.739.189,80 12.0 340,05
TDG TRANSDIGM GROUP INC Industrie 3.732.808,50 12.0 1.302,90
TEL TE CONNECTIVITY PLC IT 3.730.550,53 12.0 244,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.712.785,68 12.0 99,64
CMI CUMMINS INC Industrie 3.700.559,15 12.0 524,53
EQIX EQUINIX REIT INC Immobilien 3.698.438,40 12.0 734,40
CSX CSX CORP Industrie 3.655.961,30 12.0 37,09
SNOW SNOWFLAKE INC IT 3.629.378,00 11.0 216,55
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.628.035,28 11.0 286,96
PWR QUANTA SERVICES INC Industrie 3.568.261,20 11.0 462,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.556.918,03 11.0 29,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.551.583,20 11.0 260,38
NSC NORFOLK SOUTHERN CORP Industrie 3.539.947,80 11.0 294,26
FDX FEDEX CORP Industrie 3.526.865,55 11.0 284,31
FCX FREEPORT MCMORAN INC Materialien 3.490.485,25 11.0 46,45
TFC TRUIST FINANCIAL CORP Financials 3.460.378,32 11.0 49,56
ECL ECOLAB INC Materialien 3.455.493,90 11.0 257,45
NET CLOUDFLARE INC CLASS A IT 3.453.996,26 11.0 213,46
ADSK AUTODESK INC IT 3.442.147,00 11.0 300,10
CTAS CINTAS CORP Industrie 3.433.417,70 11.0 185,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.430.628,96 11.0 149,08
EOG EOG RESOURCES INC Energie 3.335.099,90 11.0 111,43
VRT VERTIV HOLDINGS CLASS A Industrie 3.329.851,48 11.0 181,82
WDC WESTERN DIGITAL CORP IT 3.285.835,05 10.0 181,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.282.696,69 10.0 271,23
AJG ARTHUR J GALLAGHER Financials 3.253.528,95 10.0 240,45
ROST ROSS STORES INC Zyklische Konsumgüter  3.248.214,30 10.0 181,82
COR CENCORA INC Gesundheitsversorgung 3.212.286,54 10.0 340,79
PSX PHILLIPS Energie 3.207.538,24 10.0 143,81
AEP AMERICAN ELECTRIC POWER INC Versorger 3.181.753,36 10.0 114,16
TRV TRAVELERS COMPANIES INC Financials 3.171.241,55 10.0 278,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.162.889,80 10.0 181,65
MSI MOTOROLA SOLUTIONS INC IT 3.158.248,87 10.0 370,73
NXPI NXP SEMICONDUCTORS NV IT 3.147.608,42 10.0 230,78
SLB SLB NV Energie 3.147.402,39 10.0 39,93
AZO AUTOZONE INC Zyklische Konsumgüter  3.120.070,56 10.0 3.421,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.107.273,40 10.0 298,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.075.397,92 10.0 467,67
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.067.009,92 10.0 77,76
MPC MARATHON PETROLEUM CORP Energie 3.040.713,50 10.0 191,30
PCAR PACCAR INC Industrie 3.017.433,20 10.0 113,48
SRE SEMPRA Versorger 3.003.885,75 10.0 89,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.998.405,28 10.0 127,57
VLO VALERO ENERGY CORP Energie 2.955.744,00 9.0 176,00
COIN COINBASE GLOBAL INC CLASS A Financials 2.952.540,97 9.0 275,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.952.598,81 9.0 701,83
PYPL PAYPAL HOLDINGS INC Financials 2.907.301,76 9.0 61,16
BDX BECTON DICKINSON Gesundheitsversorgung 2.889.299,20 9.0 198,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.886.891,96 9.0 73,86
VST VISTRA CORP Versorger 2.874.949,02 9.0 165,17
FTNT FORTINET INC IT 2.861.875,20 9.0 81,60
AFL AFLAC INC Financials 2.847.287,97 9.0 107,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.834.333,19 9.0 159,51
KMI KINDER MORGAN INC Energie 2.830.532,09 9.0 26,59
ALL ALLSTATE CORP Financials 2.816.861,19 9.0 201,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.798.208,84 9.0 285,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.781.579,21 9.0 236,71
URI UNITED RENTALS INC Industrie 2.780.850,62 9.0 813,59
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.752.093,63 9.0 118,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.735.767,44 9.0 404,46
RBLX ROBLOX CORP CLASS A Kommunikation 2.720.681,88 9.0 94,36
EA ELECTRONIC ARTS INC Kommunikation 2.716.247,97 9.0 203,51
D DOMINION ENERGY INC Versorger 2.694.564,60 9.0 58,06
F FORD MOTOR CO Zyklische Konsumgüter  2.642.158,89 8.0 13,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.597.240,08 8.0 83,92
O REALTY INCOME REIT CORP Immobilien 2.596.166,04 8.0 56,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.533.916,64 8.0 198,21
ROP ROPER TECHNOLOGIES INC IT 2.533.379,84 8.0 442,28
MSTR STRATEGY INC CLASS A IT 2.525.875,20 8.0 184,64
CBRE CBRE GROUP INC CLASS A Immobilien 2.523.631,50 8.0 156,65
FAST FASTENAL Industrie 2.504.056,47 8.0 40,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.495.521,98 8.0 979,02
BKR BAKER HUGHES CLASS A Energie 2.489.192,60 8.0 48,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.478.453,44 8.0 81,08
MET METLIFE INC Financials 2.454.305,36 8.0 79,82
AMP AMERIPRISE FINANCE INC Financials 2.451.491,80 8.0 497,26
RSG REPUBLIC SERVICES INC Industrie 2.432.188,08 8.0 207,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.420.804,44 8.0 33,94
WDAY WORKDAY INC CLASS A IT 2.416.837,50 8.0 222,75
AME AMETEK INC Industrie 2.396.683,04 8.0 200,66
FERG FERGUSON ENTERPRISES INC Industrie 2.375.193,76 8.0 231,32
OKE ONEOK INC Energie 2.373.871,50 8.0 73,78
DHI D R HORTON INC Zyklische Konsumgüter  2.369.886,01 8.0 155,27
WCN WASTE CONNECTIONS INC Industrie 2.354.660,15 7.0 168,01
DELL DELL TECHNOLOGIES INC CLASS C IT 2.327.707,76 7.0 140,63
CARR CARRIER GLOBAL CORP Industrie 2.295.933,00 7.0 53,40
XEL XCEL ENERGY INC Versorger 2.292.848,74 7.0 74,62
CTVA CORTEVA INC Materialien 2.282.471,10 7.0 65,10
TGT TARGET CORP Nichtzyklische Konsumgüter 2.276.651,82 7.0 94,62
DDOG DATADOG INC CLASS A IT 2.261.347,20 7.0 151,20
GWW WW GRAINGER INC Industrie 2.258.948,33 7.0 995,57
ROK ROCKWELL AUTOMATION INC Industrie 2.255.034,31 7.0 410,23
ETR ENTERGY CORP Versorger 2.254.012,83 7.0 93,33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.234.599,66 7.0 246,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.210.656,08 7.0 83,22
AXON AXON ENTERPRISE INC Industrie 2.201.942,86 7.0 568,39
EXC EXELON CORP Versorger 2.199.229,92 7.0 43,28
MSCI MSCI INC Financials 2.194.200,63 7.0 538,19
PSA PUBLIC STORAGE REIT Immobilien 2.189.666,84 7.0 267,62
FICO FAIR ISAAC CORP IT 2.169.273,12 7.0 1.752,24
LNG CHENIERE ENERGY INC Energie 2.164.450,20 7.0 192,91
CCI CROWN CASTLE INC Immobilien 2.156.053,68 7.0 90,64
PRU PRUDENTIAL FINANCIAL INC Financials 2.146.126,76 7.0 114,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.144.159,15 7.0 143,47
NUE NUCOR CORP Materialien 2.130.374,12 7.0 164,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.109.269,04 7.0 222,92
YUM YUM BRANDS INC Zyklische Konsumgüter  2.099.498,99 7.0 143,89
EBAY EBAY INC Zyklische Konsumgüter  2.086.324,87 7.0 82,63
ARES ARES MANAGEMENT CORP CLASS A Financials 2.075.892,32 7.0 178,28
INSM INSMED INC Gesundheitsversorgung 2.070.124,40 7.0 189,85
VMC VULCAN MATERIALS Materialien 2.066.706,28 7.0 296,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.004.797,88 6.0 218,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.988.941,08 6.0 215,58
FISV FISERV INC Financials 1.982.521,17 6.0 66,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.976.833,11 6.0 623,41
KR KROGER Nichtzyklische Konsumgüter 1.973.030,32 6.0 61,24
NDAQ NASDAQ INC Financials 1.969.845,60 6.0 91,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.965.204,06 6.0 78,69
TRGP TARGA RESOURCES CORP Energie 1.959.749,88 6.0 183,48
STT STATE STREET CORP Financials 1.958.294,80 6.0 128,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.953.622,16 6.0 84,47
HIG HARTFORD INSURANCE GROUP INC Financials 1.938.361,92 6.0 130,24
MDB MONGODB INC CLASS A IT 1.931.893,20 6.0 427,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.929.017,72 6.0 29,53
NRG NRG ENERGY INC Versorger 1.928.122,56 6.0 168,16
VTR VENTAS REIT INC Immobilien 1.920.475,11 6.0 77,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.911.194,40 6.0 229,16
CPRT COPART INC Industrie 1.909.885,46 6.0 39,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.886.081,92 6.0 212,78
XYZ BLOCK INC CLASS A Financials 1.869.333,44 6.0 63,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.868.999,94 6.0 103,14
FIX COMFORT SYSTEMS USA INC Industrie 1.861.939,28 6.0 1.021,36
MCHP MICROCHIP TECHNOLOGY INC IT 1.854.077,40 6.0 67,90
ED CONSOLIDATED EDISON INC Versorger 1.851.621,87 6.0 95,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.847.217,60 6.0 66,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.846.683,66 6.0 274,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.840.427,12 6.0 73,57
PAYX PAYCHEX INC Industrie 1.828.768,88 6.0 112,88
RMD RESMED INC Gesundheitsversorgung 1.828.153,50 6.0 251,50
GRMN GARMIN LTD Zyklische Konsumgüter  1.824.599,56 6.0 210,28
MTB M&T BANK CORP Financials 1.794.137,40 6.0 204,60
ACGL ARCH CAPITAL GROUP LTD Financials 1.769.876,22 6.0 91,77
OTIS OTIS WORLDWIDE CORP Industrie 1.767.190,60 6.0 87,85
RJF RAYMOND JAMES INC Financials 1.750.699,78 6.0 166,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.732.007,20 5.0 1.405,85
PCG PG&E CORP Versorger 1.725.332,96 5.0 15,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.709.899,68 5.0 17,32
HPE HEWLETT PACKARD ENTERPRISE IT 1.698.280,32 5.0 25,26
TER TERADYNE INC IT 1.694.507,06 5.0 204,01
FITB FIFTH THIRD BANCORP Financials 1.682.889,60 5.0 47,55
SYF SYNCHRONY FINANCIAL Financials 1.668.932,45 5.0 84,55
EQT EQT CORP Energie 1.660.765,25 5.0 57,25
XYL XYLEM INC Industrie 1.656.120,06 5.0 138,46
IR INGERSOLL RAND INC Industrie 1.655.312,18 5.0 80,98
WEC WEC ENERGY GROUP INC Versorger 1.647.675,70 5.0 103,66
HUM HUMANA INC Gesundheitsversorgung 1.636.720,82 5.0 256,66
WTW WILLIS TOWERS WATSON PLC Financials 1.632.960,00 5.0 315,00
OXY OCCIDENTAL PETROLEUM CORP Energie 1.617.228,00 5.0 41,75
CIEN CIENA CORP IT 1.615.068,00 5.0 221,85
SOFI SOFI TECHNOLOGIES INC Financials 1.574.904,24 5.0 27,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.574.904,30 5.0 600,65
VRSK VERISK ANALYTICS INC Industrie 1.559.662,20 5.0 214,47
EME EMCOR GROUP INC Industrie 1.539.961,12 5.0 627,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.514.016,12 5.0 52,86
FSLR FIRST SOLAR INC IT 1.513.591,56 5.0 262,23
FANG DIAMONDBACK ENERGY INC Energie 1.511.760,96 5.0 160,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.512.002,52 5.0 157,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.509.142,12 5.0 66,67
NTRA NATERA INC Gesundheitsversorgung 1.506.019,80 5.0 233,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.504.617,12 5.0 386,99
ATO ATMOS ENERGY CORP Versorger 1.480.350,00 5.0 166,80
EXE EXPAND ENERGY CORP Energie 1.472.744,49 5.0 116,69
AEE AMEREN CORP Versorger 1.468.212,09 5.0 97,77
VICI VICI PPTYS INC Immobilien 1.459.898,40 5.0 27,76
DOV DOVER CORP Industrie 1.448.375,70 5.0 195,70
CSGP COSTAR GROUP INC Immobilien 1.448.413,67 5.0 67,87
CCL CARNIVAL CORP Zyklische Konsumgüter  1.445.557,68 5.0 26,28
MKL MARKEL GROUP INC Financials 1.441.968,84 5.0 2.083,77
CFG CITIZENS FINANCIAL GROUP INC Financials 1.441.682,06 5.0 58,46
NTRS NORTHERN TRUST CORP Financials 1.427.805,24 5.0 137,58
STLD STEEL DYNAMICS INC Materialien 1.427.030,82 5.0 171,23
CBOE CBOE GLOBAL MARKETS INC Financials 1.420.140,12 4.0 249,06
EFX EQUIFAX INC Industrie 1.419.757,64 4.0 215,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.412.465,65 4.0 58,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.411.863,36 4.0 124,24
AMRZ AMRIZE AG Materialien 1.401.366,47 4.0 54,53
DTE DTE ENERGY Versorger 1.393.752,78 4.0 129,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.393.098,74 4.0 125,89
FLEX FLEX LTD IT 1.391.864,80 4.0 72,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.374.166,96 4.0 226,91
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.368.283,14 4.0 45,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.363.233,85 4.0 129,77
DXCM DEXCOM INC Gesundheitsversorgung 1.361.806,92 4.0 67,56
AWK AMERICAN WATER WORKS INC Versorger 1.361.471,44 4.0 128,72
PHM PULTEGROUP INC Zyklische Konsumgüter  1.347.042,80 4.0 127,90
TDY TELEDYNE TECHNOLOGIES INC IT 1.344.701,00 4.0 516,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.338.094,44 4.0 120,03
NTAP NETAPP INC IT 1.335.615,93 4.0 119,39
ES EVERSOURCE ENERGY Versorger 1.335.827,76 4.0 67,63
TEAM ATLASSIAN CORP CLASS A IT 1.327.156,38 4.0 161,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.308.676,08 4.0 180,06
HPQ HP INC IT 1.305.113,49 4.0 25,49
ZS ZSCALER INC IT 1.303.304,53 4.0 243,29
RKLB ROCKET LAB CORP Industrie 1.302.770,48 4.0 57,52
RF REGIONS FINANCIAL CORP Financials 1.299.646,46 4.0 27,38
STE STERIS Gesundheitsversorgung 1.298.341,44 4.0 258,84
OMC OMNICOM GROUP INC Kommunikation 1.298.488,24 4.0 77,42
RDDT REDDIT INC CLASS A Kommunikation 1.292.699,19 4.0 238,11
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.289.066,80 4.0 148,51
HBAN HUNTINGTON BANCSHARES INC Financials 1.285.198,84 4.0 17,56
HAL HALLIBURTON Energie 1.284.932,88 4.0 29,04
TPR TAPESTRY INC Zyklische Konsumgüter  1.277.841,42 4.0 117,73
CINF CINCINNATI FINANCIAL CORP Financials 1.272.826,74 4.0 162,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.270.624,32 4.0 107,28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.268.895,36 4.0 157,98
PPG PPG INDUSTRIES INC Materialien 1.266.849,72 4.0 100,44
CNP CENTERPOINT ENERGY INC Versorger 1.255.580,00 4.0 37,48
BIIB BIOGEN INC Gesundheitsversorgung 1.255.100,95 4.0 177,55
IRM IRON MOUNTAIN INC Immobilien 1.252.660,50 4.0 85,50
JBL JABIL INC IT 1.248.277,16 4.0 229,97
LDOS LEIDOS HOLDINGS INC Industrie 1.238.326,56 4.0 188,31
FE FIRSTENERGY CORP Versorger 1.232.588,40 4.0 44,40
ON ON SEMICONDUCTOR CORP IT 1.231.374,80 4.0 55,10
PPL PPL CORP Versorger 1.227.027,92 4.0 33,26
DVN DEVON ENERGY CORP Energie 1.225.163,77 4.0 38,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.223.975,94 4.0 176,34
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.207.228,14 4.0 66,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.201.953,83 4.0 90,23
K KELLANOVA Nichtzyklische Konsumgüter 1.190.188,16 4.0 83,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.186.633,36 4.0 138,82
BRO BROWN & BROWN INC Financials 1.185.592,96 4.0 77,51
HUBB HUBBELL INC Industrie 1.179.161,58 4.0 448,18
VLTO VERALTO CORP Industrie 1.176.421,25 4.0 97,75
APTV APTIV PLC Zyklische Konsumgüter  1.175.343,65 4.0 78,55
PSTG PURE STORAGE INC CLASS A IT 1.175.233,05 4.0 73,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.173.117,00 4.0 187,10
WAT WATERS CORP Gesundheitsversorgung 1.171.231,38 4.0 395,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.168.213,41 4.0 261,99
TWLO TWILIO INC CLASS A IT 1.167.355,53 4.0 134,97
BE BLOOM ENERGY CLASS A CORP Industrie 1.161.796,30 4.0 101,29
WRB WR BERKLEY CORP Financials 1.159.506,45 4.0 67,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.148.234,40 4.0 187,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.143.860,32 4.0 179,12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.139.323,16 4.0 2.056,54
EIX EDISON INTERNATIONAL Versorger 1.130.483,36 4.0 57,49
ALAB ASTERA LABS INC IT 1.128.186,79 4.0 164,32
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.121.492,85 4.0 88,05
PTC PTC INC IT 1.119.832,50 4.0 175,66
TROW T ROWE PRICE GROUP INC Financials 1.110.163,20 4.0 103,56
CMS CMS ENERGY CORP Versorger 1.108.888,39 4.0 70,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.106.065,80 4.0 151,35
VRSN VERISIGN INC IT 1.104.494,56 3.0 242,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.104.026,22 3.0 484,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.101.934,90 3.0 24,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.098.989,76 3.0 189,22
GPN GLOBAL PAYMENTS INC Financials 1.097.123,04 3.0 80,34
CPAY CORPAY INC Financials 1.096.103,26 3.0 311,57
EQR EQUITY RESIDENTIAL REIT Immobilien 1.076.103,79 3.0 60,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.075.571,90 3.0 92,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.071.000,45 3.0 93,09
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.065.618,21 3.0 83,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.063.250,65 3.0 213,29
NI NISOURCE INC Versorger 1.062.552,97 3.0 41,33
CDW CDW CORP IT 1.055.154,24 3.0 149,54
CTRA COTERRA ENERGY INC Energie 1.051.132,04 3.0 27,02
PNR PENTAIR Industrie 1.045.343,00 3.0 105,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.042.478,80 3.0 266,96
PODD INSULET CORP Gesundheitsversorgung 1.038.773,61 3.0 295,19
PKG PACKAGING CORP OF AMERICA Materialien 1.033.564,62 3.0 202,62
TYL TYLER TECHNOLOGIES INC IT 1.033.709,04 3.0 455,78
ILMN ILLUMINA INC Gesundheitsversorgung 1.032.466,23 3.0 134,91
TRMB TRIMBLE INC IT 1.020.360,04 3.0 82,46
KEY KEYCORP Financials 1.018.202,40 3.0 20,52
CNC CENTENE CORP Gesundheitsversorgung 1.013.347,35 3.0 38,67
IP INTERNATIONAL PAPER Materialien 1.010.000,16 3.0 39,12
SW SMURFIT WESTROCK PLC Materialien 992.885,04 3.0 37,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 992.394,30 3.0 70,86
Q QNITY ELECTRONICS INC IT 989.662,20 3.0 86,20
FTV FORTIVE CORP Industrie 982.618,80 3.0 54,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 981.740,19 3.0 179,51
HUBS HUBSPOT INC IT 979.997,59 3.0 392,47
AMCR AMCOR PLC Materialien 977.661,40 3.0 8,20
HOLX HOLOGIC INC Gesundheitsversorgung 973.538,30 3.0 74,83
WY WEYERHAEUSER REIT Immobilien 945.703,92 3.0 23,03
IT GARTNER INC IT 943.375,68 3.0 230,88
DD DUPONT DE NEMOURS INC Materialien 943.144,96 3.0 40,96
TTD TRADE DESK INC CLASS A Kommunikation 935.083,24 3.0 39,22
PINS PINTEREST INC CLASS A Kommunikation 929.770,03 3.0 27,79
INCY INCYTE CORP Gesundheitsversorgung 926.575,12 3.0 95,17
SNA SNAP ON INC Industrie 921.676,70 3.0 348,46
LNT ALLIANT ENERGY CORP Versorger 918.876,18 3.0 64,81
RKT ROCKET COMPANIES INC CLASS A Financials 912.726,36 3.0 19,24
LII LENNOX INTERNATIONAL INC Industrie 912.932,90 3.0 505,78
GDDY GODADDY INC CLASS A IT 906.182,90 3.0 128,30
HEIA HEICO CORP CLASS A Industrie 898.964,16 3.0 240,88
SMCI SUPER MICRO COMPUTER INC IT 898.675,00 3.0 34,90
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 892.006,92 3.0 85,96
L LOEWS CORP Financials 889.423,48 3.0 102,61
TPL TEXAS PACIFIC LAND CORP Energie 886.252,50 3.0 892,50
FFIV F5 INC IT 873.342,72 3.0 258,08
GPC GENUINE PARTS Zyklische Konsumgüter  868.021,36 3.0 131,24
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 865.326,42 3.0 38,26
BURL BURLINGTON STORES INC Zyklische Konsumgüter  864.465,77 3.0 270,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 864.141,06 3.0 255,21
ROL ROLLINS INC Industrie 863.331,30 3.0 58,77
DOW DOW INC Materialien 859.641,81 3.0 24,59
RS RELIANCE STEEL & ALUMINUM Materialien 854.884,69 3.0 288,91
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 852.229,88 3.0 155,63
J JACOBS SOLUTIONS INC Industrie 848.152,75 3.0 135,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 844.268,88 3.0 158,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 840.251,90 3.0 57,67
CSL CARLISLE COMPANIES INC Industrie 838.166,66 3.0 332,87
TXT TEXTRON INC Industrie 834.235,30 3.0 85,10
EVRG EVERGY INC Versorger 833.162,34 3.0 73,51
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 830.624,22 3.0 22,39
FOXA FOX CORP CLASS A Kommunikation 819.629,50 3.0 71,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  818.387,50 3.0 17,50
BBY BEST BUY INC Zyklische Konsumgüter  817.691,84 3.0 74,12
OKTA OKTA INC CLASS A IT 816.106,56 3.0 89,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 815.106,82 3.0 198,13
MAS MASCO CORP Industrie 810.890,08 3.0 63,44
NVR NVR INC Zyklische Konsumgüter  810.471,96 3.0 7.504,37
CF CF INDUSTRIES HOLDINGS INC Materialien 800.238,53 3.0 76,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 795.665,52 3.0 65,39
COO COOPER INC Gesundheitsversorgung 794.885,30 3.0 80,74
BALL BALL CORP Materialien 791.739,98 3.0 47,77
TOST TOAST INC CLASS A Financials 787.366,80 2.0 35,40
IONQ IONQ INC IT 787.450,80 2.0 51,67
EG EVEREST GROUP LTD Financials 784.889,36 2.0 315,47
CRWV COREWEAVE INC CLASS A IT 782.772,64 2.0 88,16
INVH INVITATION HOMES INC Immobilien 782.298,64 2.0 26,48
TRU TRANSUNION Industrie 779.632,88 2.0 84,23
ENTG ENTEGRIS INC IT 778.301,68 2.0 94,73
SUI SUN COMMUNITIES REIT INC Immobilien 777.054,68 2.0 122,14
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  769.021,56 2.0 100,71
KIM KIMCO REALTY REIT CORP Immobilien 766.833,62 2.0 20,06
DT DYNATRACE INC IT 762.824,16 2.0 45,52
GEN GEN DIGITAL INC IT 761.397,21 2.0 27,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 759.951,27 2.0 64,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  758.591,68 2.0 418,88
SATS ECHOSTAR CORP CLASS A Kommunikation 755.310,72 2.0 103,98
IEX IDEX CORP Industrie 748.402,40 2.0 176,51
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  734.640,82 2.0 34,63
AVY AVERY DENNISON CORP Materialien 728.766,50 2.0 177,10
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 724.922,40 2.0 131,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 708.635,60 2.0 271,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 699.474,43 2.0 16,63
ALLE ALLEGION PLC Industrie 693.618,10 2.0 160,30
GGG GRACO INC Industrie 684.798,68 2.0 82,12
TW TRADEWEB MARKETS INC CLASS A Financials 683.135,63 2.0 106,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  675.621,00 2.0 219,50
WPC W. P. CAREY REIT INC Immobilien 674.058,00 2.0 66,00
DOCU DOCUSIGN INC IT 671.654,41 2.0 68,81
FNF FIDELITY NATIONAL FINANCIAL INC Financials 669.875,04 2.0 56,52
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 668.499,00 2.0 91,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 661.195,95 2.0 222,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 657.589,58 2.0 109,58
RPM RPM INTERNATIONAL INC Materialien 655.006,00 2.0 104,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 653.877,12 2.0 184,92
ACM AECOM Industrie 653.630,45 2.0 99,11
DAL DELTA AIR LINES INC Industrie 640.349,01 2.0 69,93
CG CARLYLE GROUP INC Financials 637.737,21 2.0 59,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 627.698,96 2.0 93,02
UDR UDR REIT INC Immobilien 625.190,22 2.0 35,22
NDSN NORDSON CORP Industrie 625.302,72 2.0 236,32
NTNX NUTANIX INC CLASS A IT 622.761,56 2.0 47,89
CLX CLOROX Nichtzyklische Konsumgüter 620.143,48 2.0 102,52
HEI HEICO CORP Industrie 604.684,53 2.0 308,67
IOT SAMSARA INC CLASS A IT 604.843,70 2.0 45,02
REG REGENCY CENTERS REIT CORP Immobilien 598.416,00 2.0 67,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 596.068,20 2.0 81,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 588.577,99 2.0 45,23
Z ZILLOW GROUP INC CLASS C Immobilien 575.009,89 2.0 75,53
OKLO OKLO INC CLASS A Versorger 574.727,80 2.0 100,60
WSO WATSCO INC Industrie 571.888,89 2.0 354,99
BXP BXP INC Immobilien 535.568,76 2.0 70,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 532.091,84 2.0 99,68
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 523.000,00 2.0 100,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 520.483,25 2.0 41,89
AFG AMERICAN FINANCIAL GROUP INC Financials 515.607,50 2.0 133,06
CNH CNH INDUSTRIAL N.V. NV Industrie 508.234,10 2.0 9,82
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 500.006,66 2.0 60,22
WTRG ESSENTIAL UTILITIES INC Versorger 498.575,72 2.0 37,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 477.557,40 2.0 30,84
BSY BENTLEY SYSTEMS INC CLASS B IT 469.564,98 1.0 40,91
PAYC PAYCOM SOFTWARE INC Industrie 466.666,20 1.0 163,80
FOX FOX CORP CLASS B Kommunikation 461.072,67 1.0 63,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 455.309,24 1.0 107,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 450.583,76 1.0 18,26
NWSA NEWS CORP CLASS A Kommunikation 447.775,16 1.0 26,12
SNAP SNAP INC CLASS A Kommunikation 415.800,00 1.0 7,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 379.706,37 1.0 46,47
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  356.211,48 1.0 154,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 347.482,38 1.0 23,74
ERIE ERIE INDEMNITY CLASS A Financials 341.275,00 1.0 275,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 285.723,90 1.0 30,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 247.322,46 1.0 47,94
GBP GBP CASH Cash und/oder Derivate 78.326,31 0.0 133,21
EUR EUR CASH Cash und/oder Derivate 4.603,06 0.0 116,42
CAD CAD CASH Cash und/oder Derivate 669,23 0.0 72,19
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.891,75