ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 553 securities.

Note: The data shown here is as of date Nov. 04, 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 224.569.688,16 842.0 206,88
AAPL APPLE INC IT 178.802.020,40 671.0 269,05
MSFT MICROSOFT CORP IT 162.298.302,15 609.0 517,03
AMZN AMAZON COM INC Zyklische Konsumgüter  107.783.884,00 404.0 254,00
GOOGL ALPHABET INC CLASS A Kommunikation 73.382.191,96 275.0 283,72
AVGO BROADCOM INC IT 72.053.912,10 270.0 362,55
GOOG ALPHABET INC CLASS C Kommunikation 62.035.044,92 233.0 284,12
META META PLATFORMS INC CLASS A Kommunikation 61.524.347,67 231.0 637,71
TSLA TESLA INC Zyklische Konsumgüter  60.393.032,91 226.0 468,37
JPM JPMORGAN CHASE & CO Financials 38.208.437,20 143.0 309,35
LLY ELI LILLY Gesundheitsversorgung 32.150.462,33 121.0 896,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 28.652.109,12 107.0 475,68
V VISA INC CLASS A Financials 25.603.052,40 96.0 336,90
XOM EXXON MOBIL CORP Energie 21.819.509,28 82.0 113,76
NFLX NETFLIX INC Kommunikation 20.932.512,52 79.0 1.100,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.848.730,58 78.0 207,18
MA MASTERCARD INC CLASS A Financials 20.696.966,87 78.0 544,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 20.042.321,04 75.0 186,26
WMT WALMART INC Nichtzyklische Konsumgüter 19.828.742,56 74.0 101,59
ORCL ORACLE CORP IT 19.320.958,35 72.0 257,85
AMD ADVANCED MICRO DEVICES INC IT 18.831.895,20 71.0 259,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.331.574,12 69.0 928,04
BAC BANK OF AMERICA CORP Financials 17.160.409,76 64.0 53,56
HD HOME DEPOT INC Zyklische Konsumgüter  16.785.497,75 63.0 378,35
ABBV ABBVIE INC Gesundheitsversorgung 16.648.822,12 62.0 211,96
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.479.487,54 58.0 148,02
GE GE AEROSPACE Industrie 14.728.889,50 55.0 308,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.553.876,74 51.0 333,79
CVX CHEVRON CORP Energie 13.312.752,96 50.0 154,04
CSCO CISCO SYSTEMS INC IT 13.224.032,35 50.0 74,45
WFC WELLS FARGO Financials 12.632.833,80 47.0 87,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.545.734,10 47.0 304,73
KO COCA-COLA Nichtzyklische Konsumgüter 12.276.469,52 46.0 67,97
CAT CATERPILLAR INC Industrie 11.931.607,49 45.0 570,59
MU MICRON TECHNOLOGY INC IT 11.619.058,20 44.0 234,70
CRM SALESFORCE INC IT 11.134.390,70 42.0 261,34
GS GOLDMAN SACHS GROUP INC Financials 10.852.744,32 41.0 785,52
RTX RTX CORP Industrie 10.496.170,48 39.0 177,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.932.284,80 37.0 144,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.539.693,44 36.0 564,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.487.753,92 36.0 123,84
MCD MCDONALDS CORP Zyklische Konsumgüter  9.463.686,84 35.0 296,37
LRCX LAM RESEARCH CORP IT 9.285.005,40 35.0 161,24
MRK MERCK & CO INC Gesundheitsversorgung 9.179.817,16 34.0 82,49
AXP AMERICAN EXPRESS Financials 9.149.709,24 34.0 361,62
DIS WALT DISNEY Kommunikation 9.039.002,28 34.0 112,12
QCOM QUALCOMM INC IT 8.824.919,04 33.0 180,72
UBER UBER TECHNOLOGIES INC Industrie 8.806.173,48 33.0 99,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.744.366,28 33.0 544,21
MS MORGAN STANLEY Financials 8.716.653,60 33.0 163,65
LIN LINDE PLC Materialien 8.638.468,44 32.0 412,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.637.970,80 32.0 143,60
INTU INTUIT INC IT 8.398.279,80 31.0 676,19
AMAT APPLIED MATERIAL INC IT 8.381.892,31 31.0 237,71
C CITIGROUP INC Financials 8.370.936,63 31.0 101,61
NOW SERVICENOW INC IT 8.321.427,04 31.0 913,84
T AT&T INC Kommunikation 7.782.853,87 29.0 24,53
APH AMPHENOL CORP CLASS A IT 7.577.454,60 28.0 141,55
INTC INTEL CORPORATION CORP IT 7.558.048,50 28.0 39,50
ANET ARISTA NETWORKS INC IT 7.455.267,72 28.0 157,59
NEE NEXTERA ENERGY INC Versorger 7.424.151,96 28.0 81,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.340.235,90 28.0 39,47
KLAC KLA CORP IT 7.164.885,78 27.0 1.219,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.163.503,20 27.0 5.030,55
GEV GE VERNOVA INC Industrie 7.146.010,44 27.0 581,26
TJX TJX INC Zyklische Konsumgüter  7.048.862,82 26.0 140,41
AMGN AMGEN INC Gesundheitsversorgung 7.047.495,50 26.0 296,30
SCHW CHARLES SCHWAB CORP Financials 7.033.290,75 26.0 93,15
BLK BLACKROCK INC Financials 6.968.771,60 26.0 1.068,83
SPGI S&P GLOBAL INC Financials 6.960.268,08 26.0 497,02
BA BOEING Industrie 6.918.085,55 26.0 204,55
ETN EATON PLC Industrie 6.843.448,71 26.0 386,57
ACN ACCENTURE PLC CLASS A IT 6.814.957,64 26.0 248,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.659.658,25 25.0 122,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.527.841,08 24.0 98,59
ADBE ADOBE INC IT 6.508.446,42 24.0 337,47
APP APPLOVIN CORP CLASS A IT 6.497.134,92 24.0 632,14
TXN TEXAS INSTRUMENT INC IT 6.452.425,98 24.0 161,46
PANW PALO ALTO NETWORKS INC IT 6.376.304,55 24.0 219,23
COF CAPITAL ONE FINANCIAL CORP Financials 6.354.808,80 24.0 221,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.217.378,80 23.0 551,92
PFE PFIZER INC Gesundheitsversorgung 6.157.010,16 23.0 24,66
DHR DANAHER CORP Gesundheitsversorgung 6.084.227,38 23.0 214,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.848.349,16 22.0 235,64
UNP UNION PACIFIC CORP Industrie 5.770.721,04 22.0 218,82
HON HONEYWELL INTERNATIONAL INC Industrie 5.764.402,19 22.0 197,77
SYK STRYKER CORP Gesundheitsversorgung 5.516.380,32 21.0 358,16
DE DEERE Industrie 5.340.026,40 20.0 461,94
USD USD CASH Cash und/oder Derivate 5.270.089,06 20.0 100,00
WELL WELLTOWER INC Immobilien 5.258.291,12 20.0 182,32
PGR PROGRESSIVE CORP Financials 5.250.978,60 20.0 203,70
MDT MEDTRONIC PLC Gesundheitsversorgung 5.196.963,20 19.0 90,20
CEG CONSTELLATION ENERGY CORP Versorger 5.173.116,16 19.0 377,71
ADI ANALOG DEVICES INC IT 5.167.219,59 19.0 233,61
PLD PROLOGIS REIT INC Immobilien 5.078.610,48 19.0 124,22
COP CONOCOPHILLIPS Energie 4.967.182,74 19.0 88,57
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.928.820,00 18.0 426,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.772.010,60 18.0 147,08
BX BLACKSTONE INC Financials 4.764.126,96 18.0 144,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.746.303,60 18.0 2.316,40
CB CHUBB LTD Financials 4.702.146,75 18.0 278,25
MCK MCKESSON CORP Gesundheitsversorgung 4.679.754,45 18.0 820,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.619.801,88 17.0 257,17
TMUS T MOBILE US INC Kommunikation 4.615.973,96 17.0 203,32
CMCSA COMCAST CORP CLASS A Kommunikation 4.566.014,26 17.0 26,98
LMT LOCKHEED MARTIN CORP Industrie 4.553.456,08 17.0 487,94
TT TRANE TECHNOLOGIES PLC Industrie 4.491.217,53 17.0 446,31
SO SOUTHERN Versorger 4.469.523,30 17.0 93,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.331.458,11 16.0 56,67
PH PARKER-HANNIFIN CORP Industrie 4.314.037,32 16.0 771,88
DUK DUKE ENERGY CORP Versorger 4.262.781,23 16.0 123,67
CME CME GROUP INC CLASS A Financials 4.240.032,16 16.0 264,16
CVS CVS HEALTH CORP Gesundheitsversorgung 4.231.288,92 16.0 78,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.174.566,24 16.0 46,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.115.358,72 15.0 80,96
NEM NEWMONT Materialien 4.047.372,56 15.0 81,62
MMM 3M Industrie 4.005.768,62 15.0 162,19
CDNS CADENCE DESIGN SYSTEMS INC IT 4.005.801,63 15.0 335,41
SNOW SNOWFLAKE INC IT 3.939.822,24 15.0 277,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.930.649,95 15.0 242,05
MMC MARSH & MCLENNAN INC Financials 3.818.214,28 14.0 177,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.685.095,04 14.0 461,56
SNPS SYNOPSYS INC IT 3.667.829,88 14.0 445,72
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.666.684,15 14.0 145,59
HWM HOWMET AEROSPACE INC Industrie 3.601.204,06 14.0 206,74
SHW SHERWIN WILLIAMS Materialien 3.592.927,80 13.0 345,64
AMT AMERICAN TOWER REIT CORP Immobilien 3.591.974,40 13.0 176,64
WM WASTE MANAGEMENT INC Industrie 3.583.968,78 13.0 196,77
MCO MOODYS CORP Financials 3.566.873,00 13.0 485,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.557.409,80 13.0 91,70
EQIX EQUINIX REIT INC Immobilien 3.554.561,12 13.0 832,84
CRH CRH PUBLIC LIMITED PLC Materialien 3.545.251,20 13.0 118,40
BK BANK OF NEW YORK MELLON CORP Financials 3.523.944,66 13.0 108,06
MRVL MARVELL TECHNOLOGY INC IT 3.476.985,75 13.0 90,37
EMR EMERSON ELECTRIC Industrie 3.470.223,46 13.0 140,03
NOC NORTHROP GRUMMAN CORP Industrie 3.461.091,15 13.0 575,41
GD GENERAL DYNAMICS CORP Industrie 3.407.760,16 13.0 341,87
NET CLOUDFLARE INC CLASS A IT 3.397.866,45 13.0 248,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.387.160,15 13.0 56,65
GLW CORNING INC IT 3.299.712,50 12.0 87,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.294.330,26 12.0 113,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.279.790,15 12.0 62,65
USB US BANCORP Financials 3.215.894,22 12.0 46,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.215.812,80 12.0 277,80
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.204.560,08 12.0 313,19
TEL TE CONNECTIVITY PLC IT 3.203.631,99 12.0 246,87
CI CIGNA Gesundheitsversorgung 3.191.888,04 12.0 258,62
WMB WILLIAMS INC Energie 3.178.470,35 12.0 59,03
KKR KKR AND CO INC Financials 3.175.774,74 12.0 117,63
AON AON PLC CLASS A Financials 3.165.949,44 12.0 339,84
TDG TRANSDIGM GROUP INC Industrie 3.162.900,00 12.0 1.300,00
ITW ILLINOIS TOOL INC Industrie 3.155.827,40 12.0 243,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.146.417,32 12.0 182,74
MSTR STRATEGY INC CLASS A IT 3.074.406,72 12.0 264,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.008.299,00 11.0 642,25
COIN COINBASE GLOBAL INC CLASS A Financials 3.007.152,42 11.0 330,42
CSX CSX CORP Industrie 2.989.511,88 11.0 35,83
PYPL PAYPAL HOLDINGS INC Financials 2.977.095,42 11.0 68,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.969.480,40 11.0 94,09
VRT VERTIV HOLDINGS CLASS A Industrie 2.965.168,80 11.0 191,40
PWR QUANTA SERVICES INC Industrie 2.960.985,76 11.0 450,82
ADSK AUTODESK INC IT 2.958.060,88 11.0 303,64
ECL ECOLAB INC Materialien 2.936.474,70 11.0 257,45
GM GENERAL MOTORS Zyklische Konsumgüter  2.927.047,32 11.0 68,22
NSC NORFOLK SOUTHERN CORP Industrie 2.879.827,02 11.0 282,17
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.856.726,34 11.0 259,09
CTAS CINTAS CORP Industrie 2.854.933,32 11.0 182,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.851.778,60 11.0 144,35
VST VISTRA CORP Versorger 2.843.093,12 11.0 193,04
AEP AMERICAN ELECTRIC POWER INC Versorger 2.831.191,28 11.0 119,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.829.692,47 11.0 263,89
MSI MOTOROLA SOLUTIONS INC IT 2.827.804,50 11.0 391,50
AJG ARTHUR J GALLAGHER Financials 2.786.251,66 10.0 242,98
AZO AUTOZONE INC Zyklische Konsumgüter  2.746.475,52 10.0 3.576,14
COR CENCORA INC Gesundheitsversorgung 2.722.666,98 10.0 340,93
EOG EOG RESOURCES INC Energie 2.679.981,16 10.0 105,64
FDX FEDEX CORP Industrie 2.664.743,67 10.0 252,99
SRE SEMPRA Versorger 2.643.251,58 10.0 92,58
MPC MARATHON PETROLEUM CORP Energie 2.634.746,03 10.0 195,79
RBLX ROBLOX CORP CLASS A Kommunikation 2.629.810,82 10.0 107,66
CMI CUMMINS INC Industrie 2.625.822,29 10.0 437,71
WDC WESTERN DIGITAL CORP IT 2.623.764,08 10.0 158,02
FCX FREEPORT MCMORAN INC Materialien 2.620.695,20 10.0 41,18
TFC TRUIST FINANCIAL CORP Financials 2.613.402,00 10.0 44,22
PSX PHILLIPS Energie 2.607.515,52 10.0 137,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.603.055,78 10.0 176,67
FTNT FORTINET INC IT 2.599.431,52 10.0 87,52
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.590.294,02 10.0 722,94
TRV TRAVELERS COMPANIES INC Financials 2.586.933,90 10.0 267,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.586.794,28 10.0 171,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.525.095,20 9.0 126,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.504.631,92 9.0 74,98
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.498.506,92 9.0 434,07
URI UNITED RENTALS INC Industrie 2.477.914,90 9.0 857,41
SLB SLB NV Energie 2.470.973,94 9.0 37,02
ROST ROSS STORES INC Zyklische Konsumgüter  2.440.406,80 9.0 161,20
VLO VALERO ENERGY CORP Energie 2.438.779,20 9.0 171,60
NXPI NXP SEMICONDUCTORS NV IT 2.435.264,25 9.0 210,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.417.396,85 9.0 123,95
AFL AFLAC INC Financials 2.406.076,21 9.0 106,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.394.719,82 9.0 288,59
AXON AXON ENTERPRISE INC Industrie 2.388.081,80 9.0 724,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.387.616,00 9.0 239,36
KMI KINDER MORGAN INC Energie 2.350.120,96 9.0 26,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.339.761,05 9.0 265,55
D DOMINION ENERGY INC Versorger 2.299.592,84 9.0 58,49
ALL ALLSTATE CORP Financials 2.273.771,25 9.0 191,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.272.666,11 9.0 22,29
EA ELECTRONIC ARTS INC Kommunikation 2.264.953,59 8.0 199,89
O REALTY INCOME REIT CORP Immobilien 2.258.974,80 8.0 58,20
DELL DELL TECHNOLOGIES INC CLASS C IT 2.244.421,98 8.0 160,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.201.214,96 8.0 66,51
PCAR PACCAR INC Industrie 2.194.799,20 8.0 97,46
WDAY WORKDAY INC CLASS A IT 2.190.934,24 8.0 237,68
BDX BECTON DICKINSON Gesundheitsversorgung 2.190.541,50 8.0 177,30
ROP ROPER TECHNOLOGIES INC IT 2.181.698,56 8.0 448,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.179.756,80 8.0 83,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.173.508,45 8.0 1.003,93
F FORD MOTOR CO Zyklische Konsumgüter  2.169.794,79 8.0 13,01
FERG FERGUSON ENTERPRISES INC Industrie 2.161.693,92 8.0 247,56
BKR BAKER HUGHES CLASS A Energie 2.133.642,24 8.0 48,64
FAST FASTENAL Industrie 2.126.815,92 8.0 41,04
XEL XCEL ENERGY INC Versorger 2.115.360,32 8.0 81,26
CARR CARRIER GLOBAL CORP Industrie 2.107.724,08 8.0 57,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.075.970,24 8.0 292,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.066.550,08 8.0 190,22
MET METLIFE INC Financials 2.063.658,13 8.0 79,21
DDOG DATADOG INC CLASS A IT 2.058.416,00 8.0 162,08
CBRE CBRE GROUP INC CLASS A Immobilien 2.051.910,64 8.0 150,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.046.011,52 8.0 78,96
RSG REPUBLIC SERVICES INC Industrie 2.040.893,76 8.0 205,28
AME AMETEK INC Industrie 2.010.945,20 8.0 198,71
MSCI MSCI INC Financials 2.006.538,30 8.0 581,10
LNG CHENIERE ENERGY INC Energie 1.999.679,40 7.0 209,61
EXC EXELON CORP Versorger 1.987.015,80 7.0 46,20
ETR ENTERGY CORP Versorger 1.982.347,68 7.0 96,87
WCN WASTE CONNECTIONS INC Industrie 1.973.041,28 7.0 165,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.966.204,15 7.0 255,65
PSA PUBLIC STORAGE REIT Immobilien 1.925.017,08 7.0 277,62
AMP AMERIPRISE FINANCE INC Financials 1.902.710,28 7.0 452,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.902.762,86 7.0 31,51
DHI D R HORTON INC Zyklische Konsumgüter  1.879.832,54 7.0 145,06
GWW WW GRAINGER INC Industrie 1.867.896,56 7.0 966,32
TGT TARGET CORP Nichtzyklische Konsumgüter 1.863.293,75 7.0 91,45
XYZ BLOCK INC CLASS A Financials 1.859.283,20 7.0 74,30
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.850.413,44 7.0 332,33
CTVA CORTEVA INC Materialien 1.842.871,70 7.0 62,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.835.971,41 7.0 144,69
CCI CROWN CASTLE INC Immobilien 1.803.738,48 7.0 89,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.799.645,80 7.0 231,02
OKE ONEOK INC Energie 1.780.471,76 7.0 65,36
CPRT COPART INC Industrie 1.773.793,00 7.0 43,00
EBAY EBAY INC Zyklische Konsumgüter  1.771.609,08 7.0 82,77
KR KROGER Nichtzyklische Konsumgüter 1.730.579,76 6.0 63,44
FICO FAIR ISAAC CORP IT 1.726.433,46 6.0 1.650,51
YUM YUM BRANDS INC Zyklische Konsumgüter  1.725.942,54 6.0 139,38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.720.275,84 6.0 81,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.715.745,36 6.0 213,88
ROK ROCKWELL AUTOMATION INC Industrie 1.706.411,74 6.0 364,54
VMC VULCAN MATERIALS Materialien 1.704.753,40 6.0 288,55
NRG NRG ENERGY INC Versorger 1.699.086,24 6.0 174,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.666.536,30 6.0 619,30
PRU PRUDENTIAL FINANCIAL INC Financials 1.662.570,70 6.0 104,63
FI FISERV INC Financials 1.642.830,80 6.0 65,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.635.988,62 6.0 72,73
NUE NUCOR CORP Materialien 1.628.727,52 6.0 148,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.605.343,28 6.0 204,92
ED CONSOLIDATED EDISON INC Versorger 1.588.761,60 6.0 96,64
PAYX PAYCHEX INC Industrie 1.578.733,65 6.0 115,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.569.435,42 6.0 102,27
HIG HARTFORD INSURANCE GROUP INC Financials 1.569.157,29 6.0 124,27
NDAQ NASDAQ INC Financials 1.568.928,79 6.0 86,39
VTR VENTAS REIT INC Immobilien 1.551.096,12 6.0 74,13
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.544.386,50 6.0 72,90
PCG PG&E CORP Versorger 1.540.310,74 6.0 15,91
OTIS OTIS WORLDWIDE CORP Industrie 1.536.857,48 6.0 90,17
RMD RESMED INC Gesundheitsversorgung 1.534.776,75 6.0 248,95
ARES ARES MANAGEMENT CORP CLASS A Financials 1.534.474,00 6.0 155,50
ZS ZSCALER INC IT 1.527.002,07 6.0 336,27
HUM HUMANA INC Gesundheitsversorgung 1.516.326,64 6.0 279,92
XYL XYLEM INC Industrie 1.511.325,33 6.0 149,09
SOFI SOFI TECHNOLOGIES INC Financials 1.507.210,41 6.0 30,63
STT STATE STREET CORP Financials 1.503.667,34 6.0 116,69
WEC WEC ENERGY GROUP INC Versorger 1.488.478,77 6.0 110,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.473.085,44 6.0 26,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.463.155,20 5.0 1.406,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.462.446,40 5.0 62,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.458.569,42 5.0 74,47
MCHP MICROCHIP TECHNOLOGY INC IT 1.443.543,30 5.0 62,41
MDB MONGODB INC CLASS A IT 1.420.104,40 5.0 369,05
RJF RAYMOND JAMES INC Financials 1.414.508,64 5.0 158,88
TRGP TARGA RESOURCES CORP Energie 1.412.458,41 5.0 156,09
ACGL ARCH CAPITAL GROUP LTD Financials 1.403.520,00 5.0 86,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.401.674,40 5.0 73,08
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.400.073,60 5.0 186,18
EME EMCOR GROUP INC Industrie 1.395.533,44 5.0 673,52
HPE HEWLETT PACKARD ENTERPRISE IT 1.394.197,00 5.0 24,50
WTW WILLIS TOWERS WATSON PLC Financials 1.386.624,00 5.0 314,00
EQT EQT CORP Energie 1.373.764,98 5.0 55,86
MTB M&T BANK CORP Financials 1.356.770,25 5.0 182,73
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.349.522,69 5.0 120,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.348.642,26 5.0 16,14
OXY OCCIDENTAL PETROLEUM CORP Energie 1.341.889,56 5.0 40,92
VICI VICI PPTYS INC Immobilien 1.339.606,80 5.0 30,09
CCL CARNIVAL CORP Zyklische Konsumgüter  1.336.651,47 5.0 28,71
PSTG PURE STORAGE INC CLASS A IT 1.331.987,40 5.0 98,60
VRSK VERISK ANALYTICS INC Industrie 1.328.587,20 5.0 215,40
GRMN GARMIN LTD Zyklische Konsumgüter  1.327.244,16 5.0 210,54
IR INGERSOLL RAND INC Industrie 1.316.396,00 5.0 76,00
ATO ATMOS ENERGY CORP Versorger 1.300.603,70 5.0 172,70
AEE AMEREN CORP Versorger 1.295.751,94 5.0 101,54
TER TERADYNE INC IT 1.292.108,06 5.0 183,07
IRM IRON MOUNTAIN INC Immobilien 1.289.965,81 5.0 103,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.274.142,26 5.0 52,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.255.049,28 5.0 378,94
CSGP COSTAR GROUP INC Immobilien 1.254.182,26 5.0 69,38
FITB FIFTH THIRD BANCORP Financials 1.244.571,04 5.0 41,53
ES EVERSOURCE ENERGY Versorger 1.243.894,08 5.0 74,36
SYF SYNCHRONY FINANCIAL Financials 1.237.077,15 5.0 74,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.235.991,21 5.0 60,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.235.445,30 5.0 215,61
TEAM ATLASSIAN CORP CLASS A IT 1.225.164,64 5.0 176,08
DTE DTE ENERGY Versorger 1.216.878,30 5.0 133,87
CBOE CBOE GLOBAL MARKETS INC Financials 1.194.598,96 4.0 246,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.178.114,82 4.0 46,43
RKLB ROCKET LAB CORP Industrie 1.177.298,62 4.0 61,34
EFX EQUIFAX INC Industrie 1.173.005,60 4.0 209,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.170.435,20 4.0 131,20
HPQ HP INC IT 1.170.316,29 4.0 27,01
MKL MARKEL GROUP INC Financials 1.165.245,56 4.0 1.955,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.158.008,34 4.0 517,43
TDY TELEDYNE TECHNOLOGIES INC IT 1.151.188,72 4.0 518,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.137.749,92 4.0 221,18
PPL PPL CORP Versorger 1.137.011,48 4.0 36,41
AWK AMERICAN WATER WORKS INC Versorger 1.132.848,21 4.0 125,97
FANG DIAMONDBACK ENERGY INC Energie 1.129.029,84 4.0 141,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.123.594,21 4.0 137,51
NTRS NORTHERN TRUST CORP Financials 1.122.817,92 4.0 127,68
DOV DOVER CORP Industrie 1.121.873,52 4.0 178,16
NTAP NETAPP INC IT 1.111.748,58 4.0 116,94
SMCI SUPER MICRO COMPUTER INC IT 1.107.060,50 4.0 50,75
STLD STEEL DYNAMICS INC Materialien 1.105.203,42 4.0 155,97
NTRA NATERA INC Gesundheitsversorgung 1.090.265,00 4.0 198,23
CNP CENTERPOINT ENERGY INC Versorger 1.089.552,78 4.0 38,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.086.639,68 4.0 149,84
FSLR FIRST SOLAR INC IT 1.084.607,81 4.0 265,70
FE FIRSTENERGY CORP Versorger 1.083.597,44 4.0 46,04
LDOS LEIDOS HOLDINGS INC Industrie 1.074.902,40 4.0 193,05
CFG CITIZENS FINANCIAL GROUP INC Financials 1.064.476,68 4.0 51,01
PTC PTC INC IT 1.063.289,40 4.0 196,36
PHM PULTEGROUP INC Zyklische Konsumgüter  1.062.664,48 4.0 118,76
HUBB HUBBELL INC Industrie 1.050.719,67 4.0 467,61
HUBS HUBSPOT INC IT 1.045.047,54 4.0 494,58
WRB WR BERKLEY CORP Financials 1.041.814,92 4.0 71,78
APTV APTIV PLC Zyklische Konsumgüter  1.039.051,39 4.0 81,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.032.052,45 4.0 175,37
DXCM DEXCOM INC Gesundheitsversorgung 1.032.144,40 4.0 60,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.022.812,20 4.0 192,62
HAL HALLIBURTON Energie 1.018.679,22 4.0 27,18
CINF CINCINNATI FINANCIAL CORP Financials 1.018.304,82 4.0 153,66
JBL JABIL INC IT 1.016.069,72 4.0 220,31
PPG PPG INDUSTRIES INC Materialien 1.015.407,28 4.0 94,96
BRO BROWN & BROWN INC Financials 1.011.037,44 4.0 77,82
VLTO VERALTO CORP Industrie 1.010.276,34 4.0 98,94
K KELLANOVA Nichtzyklische Konsumgüter 1.009.095,94 4.0 83,06
STE STERIS Gesundheitsversorgung 1.008.135,36 4.0 237,32
TWLO TWILIO INC CLASS A IT 1.000.743,30 4.0 136,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.000.478,84 4.0 162,31
TTD TRADE DESK INC CLASS A Kommunikation 991.929,28 4.0 49,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 984.440,59 4.0 99,67
EXE EXPAND ENERGY CORP Energie 981.803,52 4.0 110,08
TPR TAPESTRY INC Zyklische Konsumgüter  980.575,26 4.0 106,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 976.440,08 4.0 257,84
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 976.526,76 4.0 99,88
RF REGIONS FINANCIAL CORP Financials 974.448,00 4.0 24,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 971.790,60 4.0 100,85
CMS CMS ENERGY CORP Versorger 971.366,00 4.0 72,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 965.974,88 4.0 130,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  963.494,82 4.0 177,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 956.762,88 4.0 193,52
ON ON SEMICONDUCTOR CORP IT 955.712,40 4.0 50,46
PINS PINTEREST INC CLASS A Kommunikation 954.417,70 4.0 33,70
PODD INSULET CORP Gesundheitsversorgung 953.441,07 4.0 318,77
HBAN HUNTINGTON BANCSHARES INC Financials 952.048,54 4.0 15,37
VRSN VERISIGN INC IT 950.360,16 4.0 244,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  949.283,94 4.0 61,73
Q QNITY ELECTRONICS INC IT 946.041,00 4.0 97,00
RDDT REDDIT INC CLASS A Kommunikation 945.572,74 4.0 204,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 938.841,00 4.0 93,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 938.541,10 4.0 83,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 937.949,88 4.0 86,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 937.017,40 4.0 222,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 933.290,76 4.0 86,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 932.495,91 3.0 24,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 931.387,62 3.0 279,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 930.809,62 3.0 99,17
CDW CDW CORP IT 928.980,00 3.0 154,83
NI NISOURCE INC Versorger 927.094,34 3.0 42,58
TROW T ROWE PRICE GROUP INC Financials 924.340,48 3.0 101,71
BIIB BIOGEN INC Gesundheitsversorgung 910.608,72 3.0 151,44
EIX EDISON INTERNATIONAL Versorger 905.049,60 3.0 54,39
TYL TYLER TECHNOLOGIES INC IT 902.282,64 3.0 467,02
PNR PENTAIR Industrie 902.156,96 3.0 106,84
GPN GLOBAL PAYMENTS INC Financials 893.743,20 3.0 77,10
EQR EQUITY RESIDENTIAL REIT Immobilien 886.200,00 3.0 59,08
DVN DEVON ENERGY CORP Energie 886.172,82 3.0 32,82
WAT WATERS CORP Gesundheitsversorgung 873.305,93 3.0 345,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  861.767,76 3.0 165,47
AFRM AFFIRM HOLDINGS INC CLASS A Financials 857.247,44 3.0 72,08
IT GARTNER INC IT 851.375,04 3.0 245,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 851.439,06 3.0 438,66
PKG PACKAGING CORP OF AMERICA Materialien 847.491,47 3.0 195,59
INCY INCYTE CORP Gesundheitsversorgung 837.749,36 3.0 101,57
TRMB TRIMBLE INC IT 835.644,14 3.0 79,57
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 834.801,18 3.0 1.822,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 832.142,52 3.0 178,84
SW SMURFIT WESTROCK PLC Materialien 827.652,24 3.0 36,57
J JACOBS SOLUTIONS INC Industrie 819.221,75 3.0 154,25
HOLX HOLOGIC INC Gesundheitsversorgung 817.770,52 3.0 74,06
GDDY GODADDY INC CLASS A IT 811.065,14 3.0 135,02
IP INTERNATIONAL PAPER Materialien 808.102,26 3.0 36,93
CTRA COTERRA ENERGY INC Energie 803.284,65 3.0 24,39
LNT ALLIANT ENERGY CORP Versorger 798.836,46 3.0 66,47
AMCR AMCOR PLC Materialien 792.893,22 3.0 7,86
CPAY CORPAY INC Financials 787.446,40 3.0 263,36
NTNX NUTANIX INC CLASS A IT 785.321,76 3.0 71,16
TPL TEXAS PACIFIC LAND CORP Energie 785.036,34 3.0 924,66
WY WEYERHAEUSER REIT Immobilien 782.807,76 3.0 22,51
ILMN ILLUMINA INC Gesundheitsversorgung 780.054,99 3.0 119,99
HEIA HEICO CORP CLASS A Industrie 776.155,08 3.0 245,93
CNC CENTENE CORP Gesundheitsversorgung 766.107,00 3.0 34,50
NVR NVR INC Zyklische Konsumgüter  763.810,56 3.0 7.072,32
SNA SNAP ON INC Industrie 763.720,58 3.0 337,78
BBY BEST BUY INC Zyklische Konsumgüter  762.375,04 3.0 81,52
FTV FORTIVE CORP Industrie 761.219,40 3.0 50,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 759.741,84 3.0 122,46
CF CF INDUSTRIES HOLDINGS INC Materialien 754.034,53 3.0 84,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  751.042,18 3.0 276,22
LII LENNOX INTERNATIONAL INC Industrie 749.215,96 3.0 493,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 745.206,75 3.0 84,75
EVRG EVERGY INC Versorger 742.255,62 3.0 77,27
KEY KEYCORP Financials 736.469,52 3.0 17,54
ACM AECOM Industrie 736.143,12 3.0 131,76
L LOEWS CORP Financials 732.924,24 3.0 99,42
ROL ROLLINS INC Industrie 730.197,00 3.0 58,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 726.846,56 3.0 254,32
DT DYNATRACE INC IT 715.099,68 3.0 50,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 714.705,30 3.0 37,30
FFIV F5 INC IT 711.258,24 3.0 249,04
RS RELIANCE STEEL & ALUMINUM Materialien 710.946,18 3.0 281,34
INVH INVITATION HOMES INC Immobilien 709.879,16 3.0 28,36
OKTA OKTA INC CLASS A IT 700.587,36 3.0 91,08
CSL CARLISLE COMPANIES INC Industrie 694.766,38 3.0 325,57
GPC GENUINE PARTS Zyklische Konsumgüter  692.957,66 3.0 123,61
MAS MASCO CORP Industrie 691.909,40 3.0 63,70
CHRW CH ROBINSON WORLDWIDE INC Industrie 687.109,40 3.0 152,15
DOW DOW INC Materialien 687.213,09 3.0 23,23
RKT ROCKET COMPANIES INC CLASS A Financials 678.809,10 3.0 16,89
DD DUPONT DE NEMOURS INC Materialien 676.697,83 3.0 34,69
OMC OMNICOM GROUP INC Kommunikation 674.432,05 3.0 73,03
SUI SUN COMMUNITIES REIT INC Immobilien 672.657,04 3.0 124,52
TOST TOAST INC CLASS A Financials 672.750,48 3.0 35,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 668.521,80 3.0 21,30
TXT TEXTRON INC Industrie 665.033,70 2.0 79,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 661.533,60 2.0 141,96
BALL BALL CORP Materialien 660.953,30 2.0 47,11
KIM KIMCO REALTY REIT CORP Immobilien 659.417,64 2.0 20,37
EG EVEREST GROUP LTD Financials 659.498,80 2.0 313,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 642.155,52 2.0 62,08
TRU TRANSUNION Industrie 641.702,40 2.0 81,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 641.017,44 2.0 63,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 638.250,06 2.0 51,63
ENTG ENTEGRIS INC IT 636.735,84 2.0 91,38
DOC HEALTHPEAK PROPERTIES INC Immobilien 630.100,11 2.0 17,69
FOXA FOX CORP CLASS A Kommunikation 616.923,14 2.0 63,62
GEN GEN DIGITAL INC IT 615.819,24 2.0 26,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  614.728,49 2.0 403,63
AVY AVERY DENNISON CORP Materialien 608.376,57 2.0 174,27
IEX IDEX CORP Industrie 608.392,00 2.0 168,25
DOCU DOCUSIGN INC IT 604.259,92 2.0 73,04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 602.852,24 2.0 270,58
ALLE ALLEGION PLC Industrie 601.905,40 2.0 164,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 597.121,20 2.0 127,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 592.427,50 2.0 169,75
COO COOPER INC Gesundheitsversorgung 583.485,74 2.0 69,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 583.112,04 2.0 94,02
GGG GRACO INC Industrie 577.632,86 2.0 81,46
RPM RPM INTERNATIONAL INC Materialien 574.856,40 2.0 108,30
BLDR BUILDERS FIRSTSOURCE INC Industrie 574.904,33 2.0 112,97
TW TRADEWEB MARKETS INC CLASS A Financials 572.679,21 2.0 105,33
WPC W. P. CAREY REIT INC Immobilien 571.901,07 2.0 65,91
DKS DICKS SPORTING INC Zyklische Konsumgüter  565.844,40 2.0 217,80
CLX CLOROX Nichtzyklische Konsumgüter 560.652,18 2.0 109,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 559.474,50 2.0 220,70
FNF FIDELITY NATIONAL FINANCIAL INC Financials 557.908,12 2.0 55,37
CPT CAMDEN PROPERTY TRUST REIT Immobilien 556.144,38 2.0 99,99
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  548.731,50 2.0 30,57
OC OWENS CORNING Industrie 541.686,40 2.0 124,24
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  525.982,08 2.0 81,12
HEI HEICO CORP Industrie 526.064,22 2.0 314,82
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  522.495,47 2.0 13,19
REG REGENCY CENTERS REIT CORP Immobilien 521.028,51 2.0 68,91
NDSN NORDSON CORP Industrie 519.490,92 2.0 229,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 511.052,15 2.0 46,27
UDR UDR REIT INC Immobilien 507.356,85 2.0 33,79
AKAM AKAMAI TECHNOLOGIES INC IT 503.748,27 2.0 74,53
CCK CROWN HOLDINGS INC Materialien 500.099,68 2.0 97,22
WSO WATSCO INC Industrie 495.410,85 2.0 361,35
RVTY REVVITY INC Gesundheitsversorgung 493.577,73 2.0 92,97
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 490.770,00 2.0 85,50
BSY BENTLEY SYSTEMS INC CLASS B IT 490.327,50 2.0 50,29
Z ZILLOW GROUP INC CLASS C Immobilien 482.442,87 2.0 74,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 479.844,91 2.0 45,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 468.660,08 2.0 103,64
CG CARLYLE GROUP INC Financials 468.621,45 2.0 51,81
POOL POOL CORP Zyklische Konsumgüter  467.064,00 2.0 259,48
IOT SAMSARA INC CLASS A IT 462.355,31 2.0 40,49
BXP BXP INC Immobilien 456.281,82 2.0 70,61
CNH CNH INDUSTRIAL N.V. NV Industrie 455.822,67 2.0 10,41
DAL DELTA AIR LINES INC Industrie 454.252,50 2.0 58,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 453.095,04 2.0 150,63
PAYC PAYCOM SOFTWARE INC Industrie 446.782,45 2.0 184,85
WTRG ESSENTIAL UTILITIES INC Versorger 434.150,08 2.0 38,08
FDS FACTSET RESEARCH SYSTEMS INC Financials 432.042,81 2.0 264,57
AFG AMERICAN FINANCIAL GROUP INC Financials 430.123,62 2.0 130,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 426.122,00 2.0 60,40
SOLV SOLVENTUM CORP Gesundheitsversorgung 420.572,88 2.0 68,12
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 417.252,36 2.0 138,53
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 417.104,08 2.0 31,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 400.708,70 2.0 52,85
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 385.541,87 1.0 55,69
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 380.297,64 1.0 18,21
NWSA NEWS CORP CLASS A Kommunikation 376.932,97 1.0 25,99
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 363.110,37 1.0 17,59
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 354.342,30 1.0 147,03
FOX FOX CORP CLASS B Kommunikation 353.377,80 1.0 57,32
SNAP SNAP INC CLASS A Kommunikation 347.489,52 1.0 7,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 346.188,22 1.0 96,11
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 337.072,78 1.0 43,22
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 308.000,00 1.0 100,00
ERIE ERIE INDEMNITY CLASS A Financials 299.332,15 1.0 285,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  268.673,56 1.0 136,66
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 266.974,92 1.0 21,48
UHALB U HAUL NON VOTING SERIES N Industrie 257.283,36 1.0 48,48
EQH EQUITABLE HOLDINGS INC Financials 256.586,61 1.0 48,79
DVA DAVITA INC Gesundheitsversorgung 249.409,75 1.0 119,05
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 219.276,45 1.0 27,53
GBP GBP CASH Cash und/oder Derivate 66.515,12 0.0 131,46
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 6.425,46 0.0 44,01
EUR EUR CASH Cash und/oder Derivate 4.082,35 0.0 115,24
CAD CAD CASH Cash und/oder Derivate 658,95 0.0 71,08
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.882,75