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. 09, 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 235.805.660,85 754.0 185,55
AAPL APPLE INC IT 215.684.879,28 689.0 277,89
MSFT MICROSOFT CORP IT 181.266.907,28 579.0 491,02
AMZN AMAZON COM INC Zyklische Konsumgüter  113.878.586,79 364.0 226,89
GOOGL ALPHABET INC CLASS A Kommunikation 95.311.273,20 305.0 313,72
AVGO BROADCOM INC IT 94.094.049,00 301.0 401,10
GOOG ALPHABET INC CLASS C Kommunikation 80.366.816,55 257.0 314,45
META META PLATFORMS INC CLASS A Kommunikation 75.550.440,40 241.0 666,80
TSLA TESLA INC Zyklische Konsumgüter  65.000.255,02 208.0 439,58
JPM JPMORGAN CHASE & CO Financials 45.334.132,62 145.0 315,21
LLY ELI LILLY Gesundheitsversorgung 42.010.510,08 134.0 997,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 35.836.360,56 115.0 497,23
V VISA INC CLASS A Financials 29.182.889,92 93.0 326,84
WMT WALMART INC Nichtzyklische Konsumgüter 26.043.282,60 83.0 113,56
XOM EXXON MOBIL CORP Energie 25.862.612,16 83.0 115,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 25.485.574,48 81.0 201,62
MA MASTERCARD INC CLASS A Financials 24.140.373,92 77.0 540,44
NFLX NETFLIX INC Kommunikation 21.640.695,36 69.0 96,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.460.648,03 69.0 181,49
ABBV ABBVIE INC Gesundheitsversorgung 20.587.505,52 66.0 223,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.576.263,68 66.0 887,52
BAC BANK OF AMERICA CORP Financials 19.843.123,30 63.0 53,90
ORCL ORACLE CORP IT 19.723.112,74 63.0 220,54
AMD ADVANCED MICRO DEVICES INC IT 18.840.561,99 60.0 221,11
HD HOME DEPOT INC Zyklische Konsumgüter  18.237.309,20 58.0 349,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.001.709,32 54.0 138,34
CSCO CISCO SYSTEMS INC IT 16.463.207,90 53.0 78,86
GE GE AEROSPACE Industrie 16.106.189,58 51.0 287,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.437.644,86 49.0 323,62
WFC WELLS FARGO Financials 15.061.364,22 48.0 90,06
CVX CHEVRON CORP Energie 14.998.295,76 48.0 148,71
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.952.253,98 48.0 309,18
KO COCA-COLA Nichtzyklische Konsumgüter 14.912.389,00 48.0 70,25
CAT CATERPILLAR INC Industrie 14.660.180,50 47.0 596,50
MU MICRON TECHNOLOGY INC IT 14.360.373,36 46.0 246,92
GS GOLDMAN SACHS GROUP INC Financials 13.724.036,15 44.0 866,69
CRM SALESFORCE INC IT 12.994.407,57 42.0 259,53
MRK MERCK & CO INC Gesundheitsversorgung 12.941.725,81 41.0 98,93
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.968.634,19 38.0 148,29
RTX RTX CORP Industrie 11.948.940,80 38.0 171,52
MCD MCDONALDS CORP Zyklische Konsumgüter  11.624.869,75 37.0 309,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.278.400,29 36.0 568,21
AMAT APPLIED MATERIAL INC IT 11.116.840,96 36.0 268,16
MS MORGAN STANLEY Financials 11.070.972,64 35.0 176,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.993.716,14 35.0 122,09
AXP AMERICAN EXPRESS Financials 10.766.961,60 34.0 362,28
LRCX LAM RESEARCH CORP IT 10.737.910,68 34.0 162,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.707.418,32 34.0 566,89
C CITIGROUP INC Financials 10.549.010,92 34.0 108,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.298.807,97 33.0 145,63
DIS WALT DISNEY Kommunikation 10.199.126,43 33.0 107,63
QCOM QUALCOMM INC IT 10.059.463,11 32.0 175,31
UBER UBER TECHNOLOGIES INC Industrie 9.610.061,98 31.0 92,57
LIN LINDE PLC Materialien 9.588.093,12 31.0 389,38
INTU INTUIT INC IT 9.569.291,68 31.0 656,24
INTC INTEL CORPORATION CORP IT 9.519.182,40 30.0 40,30
T AT&T INC Kommunikation 9.266.934,60 30.0 24,84
NOW SERVICENOW INC IT 9.136.078,08 29.0 853,52
TJX TJX INC Zyklische Konsumgüter  9.073.937,88 29.0 153,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.031.979,60 29.0 41,30
GEV GE VERNOVA INC Industrie 8.990.186,40 29.0 621,90
AMGN AMGEN INC Gesundheitsversorgung 8.981.269,57 29.0 321,23
APH AMPHENOL CORP CLASS A IT 8.812.995,38 28.0 140,06
SCHW CHARLES SCHWAB CORP Financials 8.615.117,84 28.0 94,28
NEE NEXTERA ENERGY INC Versorger 8.598.229,20 27.0 80,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.589.290,01 27.0 5.177,39
ACN ACCENTURE PLC CLASS A IT 8.587.962,50 27.0 266,50
TXN TEXAS INSTRUMENT INC IT 8.504.722,82 27.0 180,94
KLAC KLA CORP IT 8.463.141,49 27.0 1.224,59
APP APPLOVIN CORP CLASS A IT 8.321.264,64 27.0 689,76
BA BOEING Industrie 8.198.613,69 26.0 206,27
BLK BLACKROCK INC Financials 8.122.328,96 26.0 1.062,02
SPGI S&P GLOBAL INC Financials 8.094.060,80 26.0 492,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.773.611,36 25.0 121,19
COF CAPITAL ONE FINANCIAL CORP Financials 7.769.268,87 25.0 230,59
PFE PFIZER INC Gesundheitsversorgung 7.567.747,05 24.0 25,77
DHR DANAHER CORP Gesundheitsversorgung 7.498.754,40 24.0 224,48
ADBE ADOBE INC IT 7.427.745,36 24.0 339,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.305.444,00 23.0 93,84
UNP UNION PACIFIC CORP Industrie 7.302.407,04 23.0 235,44
ADI ANALOG DEVICES INC IT 7.260.450,43 23.0 279,13
ANET ARISTA NETWORKS INC IT 7.180.839,98 23.0 129,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.144.092,42 23.0 244,82
ETN EATON PLC Industrie 7.144.228,95 23.0 343,39
PANW PALO ALTO NETWORKS INC IT 6.916.562,10 22.0 195,35
MDT MEDTRONIC PLC Gesundheitsversorgung 6.860.365,00 22.0 101,26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.820.600,41 22.0 515,19
WELL WELLTOWER INC Immobilien 6.811.439,04 22.0 200,88
PGR PROGRESSIVE CORP Financials 6.759.516,40 22.0 223,16
SYK STRYKER CORP Gesundheitsversorgung 6.393.441,60 20.0 353,60
HON HONEYWELL INTERNATIONAL INC Industrie 6.339.509,80 20.0 191,99
DE DEERE Industrie 6.333.499,35 20.0 466,35
COP CONOCOPHILLIPS Energie 6.128.315,28 20.0 92,88
PLD PROLOGIS REIT INC Immobilien 6.089.026,90 19.0 126,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.007.765,64 19.0 442,04
CB CHUBB LTD Financials 5.902.987,80 19.0 297,23
BX BLACKSTONE INC Financials 5.874.215,59 19.0 151,37
USD USD CASH Cash und/oder Derivate 5.839.149,66 19.0 100,00
PH PARKER-HANNIFIN CORP Industrie 5.784.709,92 18.0 879,67
CEG CONSTELLATION ENERGY CORP Versorger 5.755.983,31 18.0 357,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.516.289,20 18.0 51,67
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.461.721,97 17.0 258,69
TMUS T MOBILE US INC Kommunikation 5.456.299,16 17.0 204,44
MCK MCKESSON CORP Gesundheitsversorgung 5.339.747,56 17.0 797,93
CMCSA COMCAST CORP CLASS A Kommunikation 5.307.933,80 17.0 26,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.226.529,62 17.0 58,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.208.078,82 17.0 136,43
NEM NEWMONT Materialien 5.193.951,00 17.0 89,00
LMT LOCKHEED MARTIN CORP Industrie 5.108.476,26 16.0 465,38
CME CME GROUP INC CLASS A Financials 5.103.095,82 16.0 270,42
CVS CVS HEALTH CORP Gesundheitsversorgung 5.098.581,66 16.0 76,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.064.273,00 16.0 2.088,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.987.500,95 16.0 83,41
SO SOUTHERN Versorger 4.831.573,20 15.0 85,56
CDNS CADENCE DESIGN SYSTEMS INC IT 4.725.770,19 15.0 337,29
TT TRANE TECHNOLOGIES PLC Industrie 4.688.580,54 15.0 397,27
DUK DUKE ENERGY CORP Versorger 4.673.438,42 15.0 115,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.654.526,23 15.0 157,03
MMC MARSH & MCLENNAN INC Financials 4.604.286,40 15.0 181,60
MMM 3M Industrie 4.529.231,04 14.0 163,96
SNPS SYNOPSYS INC IT 4.511.254,50 14.0 465,75
WM WASTE MANAGEMENT INC Industrie 4.501.024,30 14.0 210,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.478.525,28 14.0 98,11
CRH CRH PUBLIC LIMITED PLC Materialien 4.460.028,84 14.0 126,54
BK BANK OF NEW YORK MELLON CORP Financials 4.392.664,96 14.0 114,44
AMT AMERICAN TOWER REIT CORP Immobilien 4.379.762,40 14.0 183,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.305.036,71 14.0 225,43
MCO MOODYS CORP Financials 4.193.702,17 13.0 487,13
USB US BANCORP Financials 4.175.777,25 13.0 51,41
MRVL MARVELL TECHNOLOGY INC IT 4.165.944,00 13.0 92,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.162.101,85 13.0 485,15
KKR KKR AND CO INC Financials 4.139.417,92 13.0 130,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.005.179,60 13.0 197,65
SHW SHERWIN WILLIAMS Materialien 4.000.145,64 13.0 327,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.973.270,98 13.0 330,61
HWM HOWMET AEROSPACE INC Industrie 3.964.585,36 13.0 193,64
EMR EMERSON ELECTRIC Industrie 3.961.543,92 13.0 135,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.940.249,62 13.0 114,98
GD GENERAL DYNAMICS CORP Industrie 3.933.669,07 13.0 336,01
WMB WILLIAMS INC Energie 3.928.001,70 13.0 61,95
GLW CORNING INC IT 3.917.069,52 13.0 88,27
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.913.873,38 13.0 63,54
NOC NORTHROP GRUMMAN CORP Industrie 3.902.044,44 12.0 553,56
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.855.974,58 12.0 703,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.854.556,40 12.0 54,76
TDG TRANSDIGM GROUP INC Industrie 3.847.517,52 12.0 1.347,17
GM GENERAL MOTORS Zyklische Konsumgüter  3.823.809,26 12.0 75,71
CI CIGNA Gesundheitsversorgung 3.822.384,16 12.0 263,54
ITW ILLINOIS TOOL INC Industrie 3.780.508,68 12.0 248,13
SNOW SNOWFLAKE INC IT 3.764.254,17 12.0 225,31
AON AON PLC CLASS A Financials 3.763.897,79 12.0 343,39
EQIX EQUINIX REIT INC Immobilien 3.714.448,60 12.0 739,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.627.395,46 12.0 287,82
CSX CSX CORP Industrie 3.571.641,95 11.0 36,35
CMI CUMMINS INC Industrie 3.570.654,10 11.0 507,70
TEL TE CONNECTIVITY PLC IT 3.564.217,34 11.0 233,98
PWR QUANTA SERVICES INC Industrie 3.563.940,64 11.0 463,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.549.109,20 11.0 95,55
NSC NORFOLK SOUTHERN CORP Industrie 3.513.656,00 11.0 293,00
ADSK AUTODESK INC IT 3.446.093,26 11.0 301,39
ECL ECOLAB INC Materialien 3.440.667,00 11.0 257,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.432.018,77 11.0 252,41
AZO AUTOZONE INC Zyklische Konsumgüter  3.424.166,64 11.0 3.766,96
FDX FEDEX CORP Industrie 3.420.930,24 11.0 276,64
VRT VERTIV HOLDINGS CLASS A Industrie 3.388.496,16 11.0 185,61
CTAS CINTAS CORP Industrie 3.375.432,06 11.0 182,98
FCX FREEPORT MCMORAN INC Materialien 3.370.815,00 11.0 45,00
NET CLOUDFLARE INC CLASS A IT 3.320.521,80 11.0 205,86
TFC TRUIST FINANCIAL CORP Financials 3.319.967,70 11.0 47,70
EOG EOG RESOURCES INC Energie 3.300.347,70 11.0 110,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.269.478,87 10.0 27,23
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.255.378,30 10.0 269,82
AEP AMERICAN ELECTRIC POWER INC Versorger 3.215.326,59 10.0 115,73
AJG ARTHUR J GALLAGHER Financials 3.208.120,80 10.0 237,85
TRV TRAVELERS COMPANIES INC Financials 3.178.483,59 10.0 279,87
COR CENCORA INC Gesundheitsversorgung 3.174.156,72 10.0 337,82
ROST ROSS STORES INC Zyklische Konsumgüter  3.173.385,71 10.0 178,19
MSI MOTOROLA SOLUTIONS INC IT 3.154.013,72 10.0 371,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.151.359,82 10.0 137,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.125.474,99 10.0 180,07
NXPI NXP SEMICONDUCTORS NV IT 3.113.619,96 10.0 229,01
PSX PHILLIPS Energie 3.091.860,04 10.0 139,06
WDC WESTERN DIGITAL CORP IT 3.056.379,56 10.0 169,78
MPC MARATHON PETROLEUM CORP Energie 3.005.162,70 10.0 189,66
SLB SLB NV Energie 3.004.631,52 10.0 38,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.992.416,87 10.0 76,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.963.690,10 9.0 706,65
SRE SEMPRA Versorger 2.963.762,88 9.0 88,16
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.957.418,42 9.0 285,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.936.508,90 9.0 447,98
COIN COINBASE GLOBAL INC CLASS A Financials 2.933.665,80 9.0 274,20
FTNT FORTINET INC IT 2.920.292,33 9.0 83,53
PCAR PACCAR INC Industrie 2.908.238,32 9.0 109,72
VLO VALERO ENERGY CORP Energie 2.905.567,96 9.0 173,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.901.035,14 9.0 163,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.899.624,86 9.0 430,02
PYPL PAYPAL HOLDINGS INC Financials 2.896.171,20 9.0 61,12
KMI KINDER MORGAN INC Energie 2.895.823,77 9.0 27,29
VST VISTRA CORP Versorger 2.882.348,12 9.0 166,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.880.850,28 9.0 73,94
AFL AFLAC INC Financials 2.861.320,74 9.0 108,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.858.694,30 9.0 122,01
RBLX ROBLOX CORP CLASS A Kommunikation 2.806.368,88 9.0 97,64
ALL ALLSTATE CORP Financials 2.803.542,59 9.0 200,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.765.089,70 9.0 236,05
BDX BECTON DICKINSON Gesundheitsversorgung 2.750.971,50 9.0 189,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.747.495,75 9.0 281,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.745.447,60 9.0 118,16
EA ELECTRONIC ARTS INC Kommunikation 2.707.966,65 9.0 203,53
D DOMINION ENERGY INC Versorger 2.703.609,72 9.0 58,44
URI UNITED RENTALS INC Industrie 2.674.631,28 9.0 785,04
O REALTY INCOME REIT CORP Immobilien 2.617.632,44 8.0 57,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.601.356,32 8.0 84,32
F FORD MOTOR CO Zyklische Konsumgüter  2.580.722,28 8.0 13,14
ROP ROPER TECHNOLOGIES INC IT 2.550.714,10 8.0 446,71
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.534.526,72 8.0 198,88
FERG FERGUSON ENTERPRISES INC Industrie 2.516.008,80 8.0 245,80
MSTR STRATEGY INC CLASS A IT 2.504.980,53 8.0 183,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.499.276,78 8.0 983,58
CBRE CBRE GROUP INC CLASS A Immobilien 2.495.408,01 8.0 155,39
FAST FASTENAL Industrie 2.488.147,20 8.0 40,80
RSG REPUBLIC SERVICES INC Industrie 2.469.830,64 8.0 211,44
BKR BAKER HUGHES CLASS A Energie 2.447.693,50 8.0 47,39
OKE ONEOK INC Energie 2.403.229,89 8.0 74,93
MET METLIFE INC Financials 2.393.152,00 8.0 78,08
WDAY WORKDAY INC CLASS A IT 2.390.336,00 8.0 221,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.389.637,39 8.0 33,61
WCN WASTE CONNECTIONS INC Industrie 2.380.658,40 8.0 170,40
AME AMETEK INC Industrie 2.372.389,56 8.0 199,26
AMP AMERIPRISE FINANCE INC Financials 2.350.278,90 8.0 476,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.325.242,01 7.0 76,31
XEL XCEL ENERGY INC Versorger 2.319.534,17 7.0 75,73
DHI D R HORTON INC Zyklische Konsumgüter  2.319.222,45 7.0 152,43
DELL DELL TECHNOLOGIES INC CLASS C IT 2.316.765,00 7.0 140,41
DDOG DATADOG INC CLASS A IT 2.300.160,52 7.0 154,28
CTVA CORTEVA INC Materialien 2.274.895,50 7.0 65,09
CARR CARRIER GLOBAL CORP Industrie 2.272.759,74 7.0 53,03
LNG CHENIERE ENERGY INC Energie 2.245.948,00 7.0 200,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.238.873,12 7.0 247,28
ETR ENTERGY CORP Versorger 2.236.474,60 7.0 92,90
TGT TARGET CORP Nichtzyklische Konsumgüter 2.232.044,10 7.0 93,06
ROK ROCKWELL AUTOMATION INC Industrie 2.204.165,60 7.0 402,22
PSA PUBLIC STORAGE REIT Immobilien 2.198.449,80 7.0 269,55
EXC EXELON CORP Versorger 2.194.751,16 7.0 43,33
MSCI MSCI INC Financials 2.181.961,60 7.0 536,90
FICO FAIR ISAAC CORP IT 2.172.395,30 7.0 1.760,45
GWW WW GRAINGER INC Industrie 2.169.416,34 7.0 959,07
CCI CROWN CASTLE INC Immobilien 2.153.523,84 7.0 90,82
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.137.200,80 7.0 80,71
INSM INSMED INC Gesundheitsversorgung 2.136.498,50 7.0 196,55
AXON AXON ENTERPRISE INC Industrie 2.136.149,44 7.0 553,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.122.071,12 7.0 142,44
EBAY EBAY INC Zyklische Konsumgüter  2.110.420,65 7.0 83,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.108.712,24 7.0 223,57
PRU PRUDENTIAL FINANCIAL INC Financials 2.081.982,33 7.0 111,33
YUM YUM BRANDS INC Zyklische Konsumgüter  2.073.098,85 7.0 142,53
NUE NUCOR CORP Materialien 2.058.633,90 7.0 159,30
VMC VULCAN MATERIALS Materialien 2.053.304,76 7.0 295,78
KR KROGER Nichtzyklische Konsumgüter 2.035.512,08 7.0 63,38
VTR VENTAS REIT INC Immobilien 1.994.868,00 6.0 81,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.987.461,70 6.0 239,05
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.966.774,20 6.0 622,20
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.965.881,34 6.0 214,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.960.481,25 6.0 78,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.951.603,40 6.0 212,20
FISV FISERV INC Financials 1.951.260,78 6.0 65,73
HIG HARTFORD INSURANCE GROUP INC Financials 1.924.674,28 6.0 129,73
NDAQ NASDAQ INC Financials 1.918.307,60 6.0 89,80
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.915.639,95 6.0 83,09
TRGP TARGA RESOURCES CORP Energie 1.906.877,70 6.0 179,10
ARES ARES MANAGEMENT CORP CLASS A Financials 1.906.565,82 6.0 164,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.888.335,00 6.0 29,00
MDB MONGODB INC CLASS A IT 1.886.707,26 6.0 418,71
STT STATE STREET CORP Financials 1.878.667,94 6.0 124,07
NRG NRG ENERGY INC Versorger 1.875.777,30 6.0 164,11
CPRT COPART INC Industrie 1.865.919,39 6.0 38,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.852.202,32 6.0 209,62
ED CONSOLIDATED EDISON INC Versorger 1.846.480,25 6.0 95,45
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.839.716,55 6.0 101,85
MCHP MICROCHIP TECHNOLOGY INC IT 1.833.199,65 6.0 67,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.821.450,24 6.0 65,88
PAYX PAYCHEX INC Industrie 1.816.067,50 6.0 112,45
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.813.096,56 6.0 72,71
RMD RESMED INC Gesundheitsversorgung 1.811.789,84 6.0 250,04
FIX COMFORT SYSTEMS USA INC Industrie 1.797.885,16 6.0 989,48
XYZ BLOCK INC CLASS A Financials 1.797.139,68 6.0 61,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.776.041,97 6.0 264,41
ACGL ARCH CAPITAL GROUP LTD Financials 1.748.321,50 6.0 90,94
GRMN GARMIN LTD Zyklische Konsumgüter  1.740.985,50 6.0 201,27
OTIS OTIS WORLDWIDE CORP Industrie 1.726.878,24 6.0 86,12
RJF RAYMOND JAMES INC Financials 1.716.442,26 5.0 164,19
MTB M&T BANK CORP Financials 1.712.361,90 5.0 195,90
PCG PG&E CORP Versorger 1.703.847,24 5.0 14,94
EQT EQT CORP Energie 1.696.271,22 5.0 58,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.696.322,36 5.0 1.381,37
TER TERADYNE INC IT 1.680.757,20 5.0 202,99
WEC WEC ENERGY GROUP INC Versorger 1.659.922,20 5.0 104,76
WTW WILLIS TOWERS WATSON PLC Financials 1.655.672,16 5.0 320,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.649.318,08 5.0 16,76
XYL XYLEM INC Industrie 1.649.189,36 5.0 138,32
HUM HUMANA INC Gesundheitsversorgung 1.629.871,23 5.0 256,39
IR INGERSOLL RAND INC Industrie 1.616.020,56 5.0 79,31
SOFI SOFI TECHNOLOGIES INC Financials 1.599.999,50 5.0 27,61
HPE HEWLETT PACKARD ENTERPRISE IT 1.599.025,62 5.0 23,86
OXY OCCIDENTAL PETROLEUM CORP Energie 1.596.992,32 5.0 41,36
FITB FIFTH THIRD BANCORP Financials 1.595.316,38 5.0 45,22
VRSK VERISK ANALYTICS INC Industrie 1.587.241,04 5.0 218,96
SYF SYNCHRONY FINANCIAL Financials 1.569.751,28 5.0 79,78
CIEN CIENA CORP IT 1.545.233,01 5.0 212,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.540.430,20 5.0 589,30
NTRA NATERA INC Gesundheitsversorgung 1.540.061,60 5.0 239,14
EME EMCOR GROUP INC Industrie 1.540.330,56 5.0 629,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.522.910,34 5.0 53,34
EXE EXPAND ENERGY CORP Energie 1.498.019,67 5.0 119,07
AEE AMEREN CORP Versorger 1.486.820,40 5.0 99,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.484.936,84 5.0 65,81
FANG DIAMONDBACK ENERGY INC Energie 1.481.003,04 5.0 157,52
ATO ATMOS ENERGY CORP Versorger 1.478.068,29 5.0 167,07
FSLR FIRST SOLAR INC IT 1.472.333,52 5.0 255,88
VICI VICI PPTYS INC Immobilien 1.463.594,32 5.0 27,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.453.246,08 5.0 151,68
CBOE CBOE GLOBAL MARKETS INC Financials 1.439.302,48 5.0 253,22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.432.772,58 5.0 178,94
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.428.306,00 5.0 368,50
CCL CARNIVAL CORP Zyklische Konsumgüter  1.426.128,30 5.0 26,01
MKL MARKEL GROUP INC Financials 1.424.180,70 5.0 2.064,03
DOV DOVER CORP Industrie 1.411.263,84 5.0 191,28
CSGP COSTAR GROUP INC Immobilien 1.411.038,09 5.0 66,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.401.452,72 4.0 57,94
DTE DTE ENERGY Versorger 1.389.440,00 4.0 130,00
EFX EQUIFAX INC Industrie 1.383.077,33 4.0 210,29
NTRS NORTHERN TRUST CORP Financials 1.380.954,05 4.0 133,49
STLD STEEL DYNAMICS INC Materialien 1.380.291,12 4.0 166,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.373.658,98 4.0 227,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.371.400,44 4.0 45,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.370.822,37 4.0 124,27
CFG CITIZENS FINANCIAL GROUP INC Financials 1.370.692,32 4.0 55,76
AMRZ AMRIZE AG Materialien 1.366.154,61 4.0 53,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.363.098,24 4.0 120,33
AWK AMERICAN WATER WORKS INC Versorger 1.354.482,24 4.0 128,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.346.070,88 4.0 128,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.341.450,23 4.0 120,71
TDY TELEDYNE TECHNOLOGIES INC IT 1.334.156,81 4.0 513,73
DXCM DEXCOM INC Gesundheitsversorgung 1.318.502,66 4.0 65,62
TEAM ATLASSIAN CORP CLASS A IT 1.314.853,20 4.0 160,74
ES EVERSOURCE ENERGY Versorger 1.313.256,30 4.0 66,70
PHM PULTEGROUP INC Zyklische Konsumgüter  1.311.115,12 4.0 124,88
NTAP NETAPP INC IT 1.310.694,56 4.0 117,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.309.751,10 4.0 180,78
ZS ZSCALER INC IT 1.307.659,20 4.0 244,88
STE STERIS Gesundheitsversorgung 1.307.050,00 4.0 261,41
FLEX FLEX LTD IT 1.300.009,92 4.0 67,54
RDDT REDDIT INC CLASS A Kommunikation 1.282.373,40 4.0 236,95
HPQ HP INC IT 1.279.497,59 4.0 25,07
BE BLOOM ENERGY CLASS A CORP Industrie 1.278.206,86 4.0 111,79
CNP CENTERPOINT ENERGY INC Versorger 1.272.607,23 4.0 38,11
BIIB BIOGEN INC Gesundheitsversorgung 1.271.560,68 4.0 180,44
TPR TAPESTRY INC Zyklische Konsumgüter  1.268.861,40 4.0 117,27
PPG PPG INDUSTRIES INC Materialien 1.261.952,01 4.0 100,37
CINF CINCINNATI FINANCIAL CORP Financials 1.258.462,60 4.0 161,30
ON ON SEMICONDUCTOR CORP IT 1.255.977,26 4.0 56,38
PPL PPL CORP Versorger 1.247.741,82 4.0 33,93
RF REGIONS FINANCIAL CORP Financials 1.246.250,76 4.0 26,34
HAL HALLIBURTON Energie 1.238.496,48 4.0 28,08
FE FIRSTENERGY CORP Versorger 1.238.322,00 4.0 44,75
HBAN HUNTINGTON BANCSHARES INC Financials 1.235.840,76 4.0 16,94
IRM IRON MOUNTAIN INC Immobilien 1.233.100,15 4.0 84,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.228.883,59 4.0 177,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.228.639,47 4.0 141,99
OMC OMNICOM GROUP INC Kommunikation 1.222.921,70 4.0 73,15
JBL JABIL INC IT 1.219.747,62 4.0 225,42
LDOS LEIDOS HOLDINGS INC Industrie 1.216.739,10 4.0 185,62
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.214.416,32 4.0 67,08
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.213.523,46 4.0 102,78
ALAB ASTERA LABS INC IT 1.202.764,56 4.0 175,74
VLTO VERALTO CORP Industrie 1.195.141,14 4.0 99,62
DVN DEVON ENERGY CORP Energie 1.194.538,15 4.0 37,57
K KELLANOVA Nichtzyklische Konsumgüter 1.190.188,16 4.0 83,44
BRO BROWN & BROWN INC Financials 1.183.854,72 4.0 77,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.176.579,68 4.0 138,08
RKLB ROCKET LAB CORP Industrie 1.164.070,12 4.0 51,56
WAT WATERS CORP Gesundheitsversorgung 1.158.612,50 4.0 392,75
HUBB HUBBELL INC Industrie 1.158.080,73 4.0 441,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.155.433,30 4.0 259,94
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.153.679,52 4.0 86,88
APTV APTIV PLC Zyklische Konsumgüter  1.149.725,28 4.0 77,08
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.145.179,74 4.0 179,89
VRSN VERISIGN INC IT 1.140.316,80 4.0 250,95
WRB WR BERKLEY CORP Financials 1.139.031,00 4.0 66,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.131.175,73 4.0 89,09
PSTG PURE STORAGE INC CLASS A IT 1.129.962,24 4.0 71,04
TWLO TWILIO INC CLASS A IT 1.121.980,86 4.0 130,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.121.562,50 4.0 179,45
TROW T ROWE PRICE GROUP INC Financials 1.116.900,72 4.0 104,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.116.727,04 4.0 183,04
CMS CMS ENERGY CORP Versorger 1.113.369,76 4.0 70,52
PTC PTC INC IT 1.108.375,55 4.0 174,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.105.621,59 4.0 24,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.105.774,20 4.0 190,98
EIX EDISON INTERNATIONAL Versorger 1.098.244,03 4.0 56,03
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.088.487,70 3.0 479,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.087.528,32 3.0 1.970,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.078.544,25 3.0 148,05
EQR EQUITY RESIDENTIAL REIT Immobilien 1.071.408,00 3.0 60,60
CPAY CORPAY INC Financials 1.065.075,90 3.0 303,70
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.063.749,75 3.0 92,75
GPN GLOBAL PAYMENTS INC Financials 1.060.588,83 3.0 77,91
NI NISOURCE INC Versorger 1.058.907,64 3.0 41,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.051.944,96 3.0 90,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.047.528,44 3.0 269,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.040.481,60 3.0 81,60
TYL TYLER TECHNOLOGIES INC IT 1.040.512,20 3.0 460,20
PODD INSULET CORP Gesundheitsversorgung 1.039.034,52 3.0 296,19
PNR PENTAIR Industrie 1.032.179,25 3.0 104,25
CTRA COTERRA ENERGY INC Energie 1.030.304,89 3.0 26,57
CDW CDW CORP IT 1.026.541,96 3.0 145,94
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.016.905,85 3.0 204,65
TRMB TRIMBLE INC IT 1.008.632,95 3.0 81,77
PKG PACKAGING CORP OF AMERICA Materialien 1.000.677,15 3.0 196,79
IP INTERNATIONAL PAPER Materialien 991.093,36 3.0 38,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 991.282,64 3.0 181,82
CNC CENTENE CORP Gesundheitsversorgung 989.463,48 3.0 37,88
AMCR AMCOR PLC Materialien 980.463,00 3.0 8,25
HOLX HOLOGIC INC Gesundheitsversorgung 970.729,65 3.0 74,85
ILMN ILLUMINA INC Gesundheitsversorgung 970.790,25 3.0 127,25
FTV FORTIVE CORP Industrie 967.465,49 3.0 54,13
Q QNITY ELECTRONICS INC IT 964.813,50 3.0 84,30
SW SMURFIT WESTROCK PLC Materialien 960.169,62 3.0 36,06
HUBS HUBSPOT INC IT 958.787,69 3.0 385,21
KEY KEYCORP Financials 959.048,79 3.0 19,39
AFRM AFFIRM HOLDINGS INC CLASS A Financials 950.883,71 3.0 68,11
INCY INCYTE CORP Gesundheitsversorgung 938.473,50 3.0 96,70
TTD TRADE DESK INC CLASS A Kommunikation 935.192,10 3.0 39,35
DD DUPONT DE NEMOURS INC Materialien 931.392,16 3.0 40,58
IT GARTNER INC IT 925.711,44 3.0 227,28
SNA SNAP ON INC Industrie 916.225,65 3.0 347,45
LNT ALLIANT ENERGY CORP Versorger 915.535,74 3.0 64,78
HEIA HEICO CORP CLASS A Industrie 913.780,80 3.0 245,64
WY WEYERHAEUSER REIT Immobilien 911.987,24 3.0 22,28
SMCI SUPER MICRO COMPUTER INC IT 907.877,16 3.0 35,37
LII LENNOX INTERNATIONAL INC Industrie 905.670,57 3.0 503,43
PINS PINTEREST INC CLASS A Kommunikation 905.452,50 3.0 27,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 900.548,64 3.0 87,06
GDDY GODADDY INC CLASS A IT 896.319,30 3.0 127,30
TPL TEXAS PACIFIC LAND CORP Energie 895.108,50 3.0 904,15
RKT ROCKET COMPANIES INC CLASS A Financials 889.449,66 3.0 18,81
ROL ROLLINS INC Industrie 886.547,76 3.0 60,54
L LOEWS CORP Financials 876.283,81 3.0 101,41
J JACOBS SOLUTIONS INC Industrie 875.515,06 3.0 140,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 871.815,15 3.0 38,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 851.242,50 3.0 252,22
GPC GENUINE PARTS Zyklische Konsumgüter  846.343,41 3.0 128,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 846.090,41 3.0 154,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  838.930,23 3.0 263,07
FFIV F5 INC IT 837.212,33 3.0 248,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 836.464,98 3.0 22,62
RS RELIANCE STEEL & ALUMINUM Materialien 829.776,00 3.0 281,28
EVRG EVERGY INC Versorger 828.595,32 3.0 73,34
IONQ IONQ INC IT 825.837,12 3.0 54,36
TXT TEXTRON INC Industrie 824.854,52 3.0 84,41
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  820.907,76 3.0 17,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 816.539,28 3.0 56,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 815.374,15 3.0 153,41
CF CF INDUSTRIES HOLDINGS INC Materialien 809.993,84 3.0 77,26
CSL CARLISLE COMPANIES INC Industrie 808.471,00 3.0 322,10
NVR NVR INC Zyklische Konsumgüter  803.342,88 3.0 7.438,36
BBY BEST BUY INC Zyklische Konsumgüter  797.942,32 3.0 72,56
DOW DOW INC Materialien 796.602,42 3.0 22,86
SUI SUN COMMUNITIES REIT INC Immobilien 796.111,26 3.0 125,53
MAS MASCO CORP Industrie 795.865,32 3.0 62,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 792.816,80 3.0 65,36
OKTA OKTA INC CLASS A IT 790.410,95 3.0 87,29
BALL BALL CORP Materialien 788.216,91 3.0 47,71
FOXA FOX CORP CLASS A Kommunikation 788.232,69 3.0 69,21
INVH INVITATION HOMES INC Immobilien 785.110,34 3.0 26,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 778.738,89 2.0 189,89
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  770.410,52 2.0 101,21
TOST TOAST INC CLASS A Financials 766.229,76 2.0 34,56
COO COOPER INC Gesundheitsversorgung 765.835,49 2.0 78,03
EG EVEREST GROUP LTD Financials 764.832,00 2.0 308,40
CRWV COREWEAVE INC CLASS A IT 763.310,24 2.0 86,24
TRU TRANSUNION Industrie 756.706,27 2.0 82,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  755.338,35 2.0 418,47
KIM KIMCO REALTY REIT CORP Immobilien 753.716,90 2.0 19,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  751.951,76 2.0 35,56
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 749.208,00 2.0 63,60
DT DYNATRACE INC IT 748.339,20 2.0 44,80
IEX IDEX CORP Industrie 743.740,65 2.0 175,95
GEN GEN DIGITAL INC IT 739.951,96 2.0 26,84
ENTG ENTEGRIS INC IT 729.729,00 2.0 89,10
AVY AVERY DENNISON CORP Materialien 719.121,62 2.0 175,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 717.749,00 2.0 131,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 701.841,24 2.0 16,74
GGG GRACO INC Industrie 688.815,18 2.0 82,86
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 688.523,64 2.0 264,41
ALLE ALLEGION PLC Industrie 685.163,18 2.0 158,86
DKS DICKS SPORTING INC Zyklische Konsumgüter  674.530,48 2.0 219,86
TW TRADEWEB MARKETS INC CLASS A Financials 672.263,34 2.0 105,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 670.855,70 2.0 56,78
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 669.380,53 2.0 91,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 668.892,54 2.0 226,13
ACM AECOM Industrie 666.932,30 2.0 101,45
WPC W. P. CAREY REIT INC Immobilien 663.292,15 2.0 65,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 642.825,72 2.0 107,46
DOCU DOCUSIGN INC IT 642.569,20 2.0 66,04
RPM RPM INTERNATIONAL INC Materialien 641.232,24 2.0 102,63
SATS ECHOSTAR CORP CLASS A Kommunikation 639.090,66 2.0 88,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 637.989,75 2.0 180,99
NDSN NORDSON CORP Industrie 618.479,10 2.0 234,45
UDR UDR REIT INC Immobilien 617.343,66 2.0 34,89
NTNX NUTANIX INC CLASS A IT 614.316,57 2.0 47,39
HEI HEICO CORP Industrie 614.394,27 2.0 314,59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 614.444,18 2.0 91,34
DAL DELTA AIR LINES INC Industrie 613.584,16 2.0 67,22
CLX CLOROX Nichtzyklische Konsumgüter 608.607,90 2.0 100,93
REG REGENCY CENTERS REIT CORP Immobilien 602.481,99 2.0 67,87
SOLV SOLVENTUM CORP Gesundheitsversorgung 599.263,00 2.0 82,60
CG CARLYLE GROUP INC Financials 598.349,46 2.0 56,22
OKLO OKLO INC CLASS A Versorger 595.753,95 2.0 104,61
IOT SAMSARA INC CLASS A IT 586.077,68 2.0 43,76
Z ZILLOW GROUP INC CLASS C Immobilien 551.037,29 2.0 72,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 548.456,16 2.0 42,28
WSO WATSCO INC Industrie 547.389,04 2.0 340,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 535.718,28 2.0 100,68
BXP BXP INC Immobilien 520.142,70 2.0 68,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 518.354,10 2.0 41,85
AFG AMERICAN FINANCIAL GROUP INC Financials 511.383,94 2.0 132,38
WTRG ESSENTIAL UTILITIES INC Versorger 501.027,50 2.0 37,46
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 500.013,57 2.0 60,41
BSY BENTLEY SYSTEMS INC CLASS B IT 481.479,36 2.0 42,08
CNH CNH INDUSTRIAL N.V. NV Industrie 476.682,36 2.0 9,24
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 469.871,84 2.0 30,44
PAYC PAYCOM SOFTWARE INC Industrie 465.674,80 1.0 163,97
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 446.681,52 1.0 18,16
FOX FOX CORP CLASS B Kommunikation 443.889,96 1.0 61,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 440.258,50 1.0 104,50
NWSA NEWS CORP CLASS A Kommunikation 439.674,24 1.0 25,73
SNAP SNAP INC CLASS A Kommunikation 420.225,96 1.0 8,03
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 373.000,00 1.0 100,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 366.280,65 1.0 44,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  351.295,65 1.0 153,07
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 347.995,35 1.0 23,85
ERIE ERIE INDEMNITY CLASS A Financials 347.361,97 1.0 280,81
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 282.656,25 1.0 30,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 237.520,36 1.0 46,04
GBP GBP CASH Cash und/oder Derivate 78.279,27 0.0 133,13
EUR EUR CASH Cash und/oder Derivate 4.596,34 0.0 116,25
CAD CAD CASH Cash und/oder Derivate 669,59 0.0 72,23
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,75