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 Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 175.420.658,09 780.0 179,81
MSFT MICROSOFT CORP IT 142.414.621,98 633.0 504,26
AAPL APPLE INC IT 136.513.619,28 607.0 227,16
AMZN AMAZON COM INC Zyklische Konsumgüter  87.025.212,60 387.0 227,94
META META PLATFORMS INC CLASS A Kommunikation 66.010.925,70 293.0 753,30
AVGO BROADCOM INC IT 52.613.031,68 234.0 294,23
GOOGL ALPHABET INC CLASS A Kommunikation 48.514.789,04 216.0 208,49
GOOG ALPHABET INC CLASS C Kommunikation 41.407.614,36 184.0 209,16
TSLA TESLA INC Zyklische Konsumgüter  40.027.101,00 178.0 346,60
JPM JPMORGAN CHASE & CO Financials 33.046.788,90 147.0 294,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 25.988.751,90 116.0 486,18
V VISA INC CLASS A Financials 24.033.349,18 107.0 348,82
LLY ELI LILLY Gesundheitsversorgung 22.438.299,10 100.0 695,33
NFLX NETFLIX INC Kommunikation 20.842.395,77 93.0 1.218,07
MA MASTERCARD INC CLASS A Financials 19.397.373,79 86.0 593,21
XOM EXXON MOBIL CORP Energie 19.280.737,00 86.0 111,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.270.801,64 77.0 178,41
WMT WALMART INC Nichtzyklische Konsumgüter 16.868.931,30 75.0 96,07
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 16.743.175,56 74.0 941,58
HD HOME DEPOT INC Zyklische Konsumgüter  16.134.785,10 72.0 408,90
ORCL ORACLE CORP IT 15.871.813,02 71.0 235,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.690.592,00 65.0 156,15
ABBV ABBVIE INC Gesundheitsversorgung 14.666.105,65 65.0 207,55
BAC BANK OF AMERICA CORP Financials 14.260.878,20 63.0 49,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 13.430.648,01 60.0 157,17
CVX CHEVRON CORP Energie 12.300.366,40 55.0 158,20
GE GE AEROSPACE Industrie 11.449.833,06 51.0 266,61
KO COCA-COLA Nichtzyklische Konsumgüter 11.199.263,89 50.0 68,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.136.230,94 50.0 304,86
CSCO CISCO SYSTEMS INC IT 10.727.427,78 48.0 67,14
AMD ADVANCED MICRO DEVICES INC IT 10.658.586,56 47.0 163,36
WFC WELLS FARGO Financials 10.438.653,06 46.0 80,19
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.342.963,89 46.0 167,37
CRM SALESFORCE INC IT 9.501.848,58 42.0 247,87
GS GOLDMAN SACHS GROUP INC Financials 9.189.808,81 41.0 738,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.087.689,18 40.0 131,87
LIN LINDE PLC Materialien 9.008.428,20 40.0 477,85
MCD MCDONALDS CORP Zyklische Konsumgüter  9.001.683,36 40.0 313,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 8.868.247,77 39.0 239,43
MRK MERCK & CO INC Gesundheitsversorgung 8.539.616,31 38.0 85,31
DIS WALT DISNEY Kommunikation 8.535.740,65 38.0 117,71
RTX RTX CORP Industrie 8.334.347,91 37.0 156,27
CAT CATERPILLAR INC Industrie 8.329.988,70 37.0 432,30
T AT&T INC Kommunikation 8.201.246,40 36.0 28,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.019.250,20 36.0 148,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.534.455,60 33.0 5.703,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 7.453.020,25 33.0 490,75
TXN TEXAS INSTRUMENT INC IT 7.404.415,53 33.0 205,97
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.397.821,34 33.0 44,23
INTU INTUIT INC IT 7.343.498,88 33.0 656,96
NOW SERVICENOW INC IT 7.204.948,72 32.0 879,94
AXP AMERICAN EXPRESS Financials 7.188.871,20 32.0 315,80
UBER UBER TECHNOLOGIES INC Industrie 7.184.580,00 32.0 95,16
MS MORGAN STANLEY Financials 7.074.354,45 31.0 147,65
C CITIGROUP INC Financials 7.039.690,00 31.0 95,00
SPGI S&P GLOBAL INC Financials 6.951.294,00 31.0 551,69
BA BOEING Industrie 6.901.158,53 31.0 226,87
QCOM QUALCOMM INC IT 6.870.748,50 31.0 156,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.768.021,12 30.0 468,44
BLK BLACKROCK INC Financials 6.677.051,20 30.0 1.137,10
GEV GE VERNOVA INC Industrie 6.656.730,12 30.0 602,31
SCHW CHARLES SCHWAB CORP Financials 6.532.551,47 29.0 96,19
ACN ACCENTURE PLC CLASS A IT 6.318.545,85 28.0 256,05
ADBE ADOBE INC IT 6.298.787,82 28.0 363,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.259.405,61 28.0 105,11
AMGN AMGEN INC Gesundheitsversorgung 6.174.700,35 27.0 288,47
NEE NEXTERA ENERGY INC Versorger 6.149.953,32 27.0 75,32
TJX TJX INC Zyklische Konsumgüter  6.119.044,50 27.0 135,50
HON HONEYWELL INTERNATIONAL INC Industrie 5.785.717,86 26.0 220,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.781.861,45 26.0 258,87
COF CAPITAL ONE FINANCIAL CORP Financials 5.700.842,40 25.0 221,10
ANET ARISTA NETWORKS INC IT 5.661.118,08 25.0 133,04
PGR PROGRESSIVE CORP Financials 5.659.470,74 25.0 244,09
PFE PFIZER INC Gesundheitsversorgung 5.644.407,66 25.0 25,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.602.367,85 25.0 114,15
ETN EATON PLC Industrie 5.504.844,96 24.0 345,76
SYK STRYKER CORP Gesundheitsversorgung 5.418.769,44 24.0 390,88
AMAT APPLIED MATERIAL INC IT 5.319.103,64 24.0 161,99
DHR DANAHER CORP Gesundheitsversorgung 5.309.786,53 24.0 207,73
UNP UNION PACIFIC CORP Industrie 5.298.490,32 24.0 223,32
APH AMPHENOL CORP CLASS A IT 5.283.938,42 23.0 109,73
LRCX LAM RESEARCH CORP IT 5.246.405,28 23.0 101,28
MU MICRON TECHNOLOGY INC IT 5.185.113,96 23.0 116,42
CMCSA COMCAST CORP CLASS A Kommunikation 5.175.505,76 23.0 34,01
USD USD CASH Cash und/oder Derivate 5.084.468,51 23.0 100,00
DE DEERE Industrie 5.073.672,10 23.0 487,90
ADI ANALOG DEVICES INC IT 5.066.386,92 23.0 254,49
BX BLACKSTONE INC Financials 5.028.556,50 22.0 169,50
COP CONOCOPHILLIPS Energie 4.951.708,30 22.0 98,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.908.535,20 22.0 303,84
PANW PALO ALTO NETWORKS INC IT 4.829.488,95 21.0 184,55
MDT MEDTRONIC PLC Gesundheitsversorgung 4.768.960,56 21.0 92,04
KLAC KLA CORP IT 4.646.662,65 21.0 879,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.608.748,80 20.0 67,05
TMUS T MOBILE US INC Kommunikation 4.585.695,84 20.0 251,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.413.387,42 20.0 2.407,74
SNPS SYNOPSYS INC IT 4.413.024,00 20.0 597,00
WELL WELLTOWER INC Immobilien 4.278.660,30 19.0 164,90
INTC INTEL CORPORATION CORP IT 4.224.269,40 19.0 24,55
CB CHUBB LTD Financials 4.170.483,18 19.0 274,41
APP APPLOVIN CORP CLASS A IT 4.169.691,36 19.0 450,68
PLD PROLOGIS REIT INC Immobilien 4.104.825,50 18.0 111,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.082.336,01 18.0 418,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.056.983,58 18.0 179,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.048.476,46 18.0 388,94
SO SOUTHERN Versorger 4.018.559,50 18.0 93,13
MMC MARSH & MCLENNAN INC Financials 4.014.337,92 18.0 207,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.922.117,67 17.0 85,81
CME CME GROUP INC CLASS A Financials 3.916.429,09 17.0 271,39
AMT AMERICAN TOWER REIT CORP Immobilien 3.860.329,20 17.0 211,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.844.644,12 17.0 47,14
CEG CONSTELLATION ENERGY CORP Versorger 3.827.266,92 17.0 310,68
DUK DUKE ENERGY CORP Versorger 3.815.794,45 17.0 123,11
TT TRANE TECHNOLOGIES PLC Industrie 3.803.526,32 17.0 419,63
PH PARKER-HANNIFIN CORP Industrie 3.768.006,60 17.0 750,30
LMT LOCKHEED MARTIN CORP Industrie 3.755.027,64 17.0 447,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.725.977,71 17.0 79,17
CDNS CADENCE DESIGN SYSTEMS INC IT 3.712.518,45 17.0 345,19
WM WASTE MANAGEMENT INC Industrie 3.669.327,12 16.0 224,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.592.862,55 16.0 344,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.585.257,76 16.0 245,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.574.358,54 16.0 102,47
CVS CVS HEALTH CORP Gesundheitsversorgung 3.520.337,56 16.0 71,21
MCK MCKESSON CORP Gesundheitsversorgung 3.488.239,58 16.0 678,91
MMM 3M Industrie 3.462.363,60 15.0 155,85
SHW SHERWIN WILLIAMS Materialien 3.428.514,00 15.0 367,00
MSTR STRATEGY INC CLASS A IT 3.389.100,00 15.0 343,20
MCO MOODYS CORP Financials 3.371.610,00 15.0 510,00
KKR KKR AND CO INC Financials 3.367.740,09 15.0 138,71
CI CIGNA Gesundheitsversorgung 3.338.436,00 15.0 300,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.330.350,00 15.0 61,96
NOC NORTHROP GRUMMAN CORP Industrie 3.180.717,54 14.0 586,74
NEM NEWMONT Materialien 3.170.562,30 14.0 71,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.149.365,38 14.0 107,94
ITW ILLINOIS TOOL INC Industrie 3.116.590,16 14.0 266,74
FI FISERV INC Financials 3.112.507,76 14.0 137,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.108.040,20 14.0 200,70
AJG ARTHUR J GALLAGHER Financials 3.077.577,72 14.0 298,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.066.690,78 14.0 402,77
TDG TRANSDIGM GROUP INC Industrie 3.044.056,20 14.0 1.389,98
CRH CRH PUBLIC LIMITED PLC Materialien 3.031.485,75 13.0 112,59
BK BANK OF NEW YORK MELLON CORP Financials 3.023.478,40 13.0 103,12
EQIX EQUINIX REIT INC Immobilien 3.001.209,68 13.0 782,38
MSI MOTOROLA SOLUTIONS INC IT 2.991.655,92 13.0 460,68
CTAS CINTAS CORP Industrie 2.989.556,46 13.0 211,86
USB US BANCORP Financials 2.986.401,60 13.0 48,16
EMR EMERSON ELECTRIC Industrie 2.949.823,54 13.0 132,38
AON AON PLC CLASS A Financials 2.914.846,52 13.0 370,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.890.684,00 13.0 314,00
GD GENERAL DYNAMICS CORP Industrie 2.869.093,41 13.0 319,89
ECL ECOLAB INC Materialien 2.859.313,92 13.0 278,36
AZO AUTOZONE INC Zyklische Konsumgüter  2.844.063,21 13.0 4.139,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.784.594,40 12.0 106,40
EOG EOG RESOURCES INC Energie 2.769.939,73 12.0 121,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.756.950,35 12.0 155,19
WMB WILLIAMS INC Energie 2.750.572,00 12.0 56,83
RBLX ROBLOX CORP CLASS A Kommunikation 2.741.451,65 12.0 124,81
PYPL PAYPAL HOLDINGS INC Financials 2.721.045,24 12.0 69,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.718.500,33 12.0 274,07
HWM HOWMET AEROSPACE INC Industrie 2.682.303,36 12.0 171,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.640.469,92 12.0 294,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.590.109,80 12.0 268,60
NSC NORFOLK SOUTHERN CORP Industrie 2.546.440,20 11.0 277,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.524.321,80 11.0 84,06
MRVL MARVELL TECHNOLOGY INC IT 2.523.267,55 11.0 72,95
VST VISTRA CORP Versorger 2.517.229,44 11.0 190,08
COIN COINBASE GLOBAL INC CLASS A Financials 2.503.998,00 11.0 306,00
ADSK AUTODESK INC IT 2.502.431,80 11.0 285,34
FCX FREEPORT MCMORAN INC Materialien 2.498.674,79 11.0 43,69
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.489.183,80 11.0 87,74
SNOW SNOWFLAKE INC IT 2.488.983,80 11.0 194,68
NXPI NXP SEMICONDUCTORS NV IT 2.464.681,38 11.0 236,67
CSX CSX CORP Industrie 2.460.487,52 11.0 32,81
URI UNITED RENTALS INC Industrie 2.436.097,57 11.0 939,49
TFC TRUIST FINANCIAL CORP Financials 2.428.994,68 11.0 45,73
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.418.305,50 11.0 572,38
NET CLOUDFLARE INC CLASS A IT 2.412.849,84 11.0 195,88
AEP AMERICAN ELECTRIC POWER INC Versorger 2.398.870,14 11.0 113,01
TEL TE CONNECTIVITY PLC IT 2.396.123,53 11.0 205,13
TRV TRAVELERS COMPANIES INC Financials 2.367.451,62 11.0 272,34
AFL AFLAC INC Financials 2.347.541,56 10.0 107,38
FAST FASTENAL Industrie 2.341.224,71 10.0 50,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.337.256,09 10.0 176,41
ROP ROPER TECHNOLOGIES INC IT 2.321.609,62 10.0 530,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.319.743,25 10.0 42,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.302.047,96 10.0 443,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.295.166,50 10.0 128,15
AXON AXON ENTERPRISE INC Industrie 2.270.708,48 10.0 763,52
MPC MARATHON PETROLEUM CORP Energie 2.269.848,94 10.0 172,18
GLW CORNING INC IT 2.264.175,90 10.0 66,78
GM GENERAL MOTORS Zyklische Konsumgüter  2.247.335,08 10.0 58,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.244.085,80 10.0 165,86
PWR QUANTA SERVICES INC Industrie 2.239.595,20 10.0 378,31
FDX FEDEX CORP Industrie 2.208.840,00 10.0 233,00
PSX PHILLIPS Energie 2.201.321,92 10.0 129,52
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.167.812,99 10.0 133,89
BDX BECTON DICKINSON Gesundheitsversorgung 2.163.145,45 10.0 194,65
ALL ALLSTATE CORP Financials 2.162.458,08 10.0 202,08
CARR CARRIER GLOBAL CORP Industrie 2.160.708,00 10.0 66,00
KMI KINDER MORGAN INC Energie 2.143.953,20 10.0 26,48
CMI CUMMINS INC Industrie 2.140.920,50 10.0 396,10
SLB SCHLUMBERGER NV Energie 2.138.251,35 10.0 35,65
D DOMINION ENERGY INC Versorger 2.126.452,51 9.0 60,19
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.101.959,86 9.0 299,98
SRE SEMPRA Versorger 2.096.573,85 9.0 81,69
RSG REPUBLIC SERVICES INC Industrie 2.076.743,46 9.0 232,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.072.843,20 9.0 641,35
FTNT FORTINET INC IT 2.072.910,36 9.0 77,64
COR CENCORA INC Gesundheitsversorgung 2.068.840,80 9.0 288,30
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.060.504,37 9.0 276,17
LNG CHENIERE ENERGY INC Energie 2.057.213,25 9.0 239,35
PCAR PACCAR INC Industrie 2.034.925,46 9.0 100,51
O REALTY INCOME REIT CORP Immobilien 2.030.364,80 9.0 58,21
CBRE CBRE GROUP INC CLASS A Immobilien 2.020.510,06 9.0 164,98
ROST ROSS STORES INC Zyklische Konsumgüter  2.006.499,60 9.0 147,45
DHI D R HORTON INC Zyklische Konsumgüter  1.970.580,48 9.0 168,96
AMP AMERIPRISE FINANCE INC Financials 1.964.121,60 9.0 511,49
CTVA CORTEVA INC Materialien 1.963.721,60 9.0 73,60
WCN WASTE CONNECTIONS INC Industrie 1.952.165,85 9.0 182,19
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.928.427,47 9.0 82,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.907.810,84 8.0 80,86
EBAY EBAY INC Zyklische Konsumgüter  1.896.496,20 8.0 98,55
KR KROGER Nichtzyklische Konsumgüter 1.893.359,16 8.0 70,14
MET METLIFE INC Financials 1.892.634,45 8.0 80,83
VLO VALERO ENERGY CORP Energie 1.880.065,80 8.0 147,11
CCI CROWN CASTLE INC Immobilien 1.864.271,85 8.0 102,97
WDAY WORKDAY INC CLASS A IT 1.854.137,00 8.0 223,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.853.300,40 8.0 62,30
FERG FERGUSON ENTERPRISES INC Industrie 1.829.231,32 8.0 232,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.822.300,20 8.0 285,18
OKE ONEOK INC Energie 1.822.120,83 8.0 74,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.810.962,12 8.0 362,12
PSA PUBLIC STORAGE REIT Immobilien 1.806.282,88 8.0 289,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.803.304,00 8.0 130,75
CPRT COPART INC Industrie 1.793.623,74 8.0 48,39
MSCI MSCI INC Financials 1.779.679,44 8.0 573,72
XYZ BLOCK INC CLASS A Financials 1.778.667,36 8.0 79,08
TGT TARGET CORP Nichtzyklische Konsumgüter 1.777.964,65 8.0 97,13
F FORD MOTOR CO Zyklische Konsumgüter  1.770.706,92 8.0 11,82
GWW WW GRAINGER INC Industrie 1.767.456,80 8.0 1.013,45
EA ELECTRONIC ARTS INC Kommunikation 1.761.633,72 8.0 172,76
BKR BAKER HUGHES CLASS A Energie 1.751.119,59 8.0 44,43
VRT VERTIV HOLDINGS CLASS A Industrie 1.741.028,52 8.0 125,02
EXC EXELON CORP Versorger 1.723.254,80 8.0 44,60
XEL XCEL ENERGY INC Versorger 1.708.390,79 8.0 73,03
PAYX PAYCHEX INC Industrie 1.707.982,00 8.0 138,50
AME AMETEK INC Industrie 1.687.573,58 8.0 185,57
DELL DELL TECHNOLOGIES INC CLASS C IT 1.650.201,96 7.0 131,01
YUM YUM BRANDS INC Zyklische Konsumgüter  1.636.501,49 7.0 146,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.632.989,14 7.0 837,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.601.481,64 7.0 231,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.590.203,55 7.0 21,19
RMD RESMED INC Gesundheitsversorgung 1.584.475,20 7.0 285,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.569.813,00 7.0 82,60
PRU PRUDENTIAL FINANCIAL INC Financials 1.557.981,69 7.0 109,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.544.519,30 7.0 31,10
VMC VULCAN MATERIALS Materialien 1.542.654,20 7.0 290,30
NDAQ NASDAQ INC Financials 1.539.774,00 7.0 94,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.509.967,22 7.0 79,33
HIG HARTFORD INSURANCE GROUP INC Financials 1.506.411,54 7.0 132,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.502.346,88 7.0 71,08
VRSK VERISK ANALYTICS INC Industrie 1.481.437,29 7.0 267,07
NUE NUCOR CORP Materialien 1.478.899,95 7.0 149,55
ROK ROCKWELL AUTOMATION INC Industrie 1.477.573,34 7.0 349,97
ED CONSOLIDATED EDISON INC Versorger 1.476.461,40 7.0 99,95
CSGP COSTAR GROUP INC Immobilien 1.470.515,97 7.0 90,51
DDOG DATADOG INC CLASS A IT 1.467.511,78 7.0 128,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.463.494,50 7.0 604,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.459.075,20 6.0 72,16
ETR ENTERGY CORP Versorger 1.459.088,71 6.0 89,17
HUM HUMANA INC Gesundheitsversorgung 1.449.444,40 6.0 297,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.428.855,36 6.0 146,04
MCHP MICROCHIP TECHNOLOGY INC IT 1.424.743,20 6.0 68,55
ARES ARES MANAGEMENT CORP CLASS A Financials 1.384.426,36 6.0 178,13
OXY OCCIDENTAL PETROLEUM CORP Energie 1.366.665,60 6.0 46,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.363.028,81 6.0 193,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.360.693,00 6.0 119,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.356.000,24 6.0 188,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.355.683,60 6.0 134,80
DD DUPONT DE NEMOURS INC Materialien 1.353.726,40 6.0 76,96
ACGL ARCH CAPITAL GROUP LTD Financials 1.346.593,28 6.0 91,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.342.181,84 6.0 61,52
WTW WILLIS TOWERS WATSON PLC Financials 1.340.456,64 6.0 336,46
VICI VICI PPTYS INC Immobilien 1.339.665,00 6.0 33,50
FICO FAIR ISAAC CORP IT 1.335.590,06 6.0 1.423,87
STT STATE STREET CORP Financials 1.331.806,90 6.0 114,91
OTIS OTIS WORLDWIDE CORP Industrie 1.330.347,76 6.0 86,86
RJF RAYMOND JAMES INC Financials 1.329.190,80 6.0 165,90
GRMN GARMIN LTD Zyklische Konsumgüter  1.322.547,76 6.0 232,72
MTB M&T BANK CORP Financials 1.319.728,41 6.0 197,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.312.336,46 6.0 74,59
TRGP TARGA RESOURCES CORP Energie 1.310.554,58 6.0 161,18
CCL CARNIVAL CORP Zyklische Konsumgüter  1.306.625,00 6.0 31,25
XYL XYLEM INC Industrie 1.299.866,37 6.0 142,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.298.880,00 6.0 164,00
PCG PG&E CORP Versorger 1.296.364,86 6.0 14,91
WEC WEC ENERGY GROUP INC Versorger 1.292.932,48 6.0 106,96
NRG NRG ENERGY INC Versorger 1.269.053,82 6.0 144,77
EFX EQUIFAX INC Industrie 1.259.567,48 6.0 250,76
IR INGERSOLL RAND INC Industrie 1.240.298,88 6.0 79,68
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.202.074,96 5.0 1.289,78
FITB FIFTH THIRD BANCORP Financials 1.194.304,28 5.0 44,36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.188.731,39 5.0 256,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.187.242,90 5.0 64,21
WDC WESTERN DIGITAL CORP IT 1.182.200,06 5.0 79,22
AWK AMERICAN WATER WORKS INC Versorger 1.169.928,80 5.0 144,40
DXCM DEXCOM INC Gesundheitsversorgung 1.166.137,92 5.0 75,96
AEE AMEREN CORP Versorger 1.157.589,16 5.0 100,73
HPE HEWLETT PACKARD ENTERPRISE IT 1.152.973,92 5.0 22,56
EQT EQT CORP Energie 1.145.467,29 5.0 51,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.144.414,67 5.0 155,47
DTE DTE ENERGY Versorger 1.131.168,24 5.0 138,42
BRO BROWN & BROWN INC Financials 1.131.237,12 5.0 96,72
EME EMCOR GROUP INC Industrie 1.130.600,96 5.0 609,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.125.725,70 5.0 140,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.125.167,97 5.0 49,33
ATO ATMOS ENERGY CORP Versorger 1.120.923,75 5.0 165,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.118.224,48 5.0 165,32
SYF SYNCHRONY FINANCIAL Financials 1.111.110,00 5.0 74,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.102.611,16 5.0 12,04
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.101.526,05 5.0 213,35
ZS ZSCALER INC IT 1.100.752,12 5.0 269,66
VTR VENTAS REIT INC Immobilien 1.090.224,28 5.0 67,72
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.089.290,40 5.0 163,68
TDY TELEDYNE TECHNOLOGIES INC IT 1.084.965,65 5.0 541,13
CBOE CBOE GLOBAL MARKETS INC Financials 1.083.996,16 5.0 249,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.081.774,32 5.0 165,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.081.731,36 5.0 62,76
PPG PPG INDUSTRIES INC Materialien 1.078.001,82 5.0 112,14
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.076.964,84 5.0 360,43
MKL MARKEL GROUP INC Financials 1.072.319,90 5.0 1.978,45
HPQ HP INC IT 1.069.942,50 5.0 27,50
PHM PULTEGROUP INC Zyklische Konsumgüter  1.065.779,96 5.0 132,28
NVR NVR INC Zyklische Konsumgüter  1.064.599,01 5.0 8.126,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.060.276,14 5.0 524,37
TEAM ATLASSIAN CORP CLASS A IT 1.055.199,52 5.0 168,67
JBL JABIL INC IT 1.048.376,80 5.0 208,84
PTC PTC INC IT 1.044.956,25 5.0 214,35
FANG DIAMONDBACK ENERGY INC Energie 1.043.329,14 5.0 145,27
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.034.970,40 5.0 273,44
NTRS NORTHERN TRUST CORP Financials 1.032.210,83 5.0 130,61
IRM IRON MOUNTAIN INC Immobilien 1.028.139,79 5.0 91,79
DOV DOVER CORP Industrie 1.024.574,76 5.0 180,51
PPL PPL CORP Versorger 1.024.032,48 5.0 36,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.017.300,57 5.0 192,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.002.802,64 4.0 205,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.001.509,24 4.0 180,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 987.759,06 4.0 221,57
VLTO VERALTO CORP Industrie 984.172,75 4.0 107,15
IP INTERNATIONAL PAPER Materialien 971.402,52 4.0 49,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 968.635,20 4.0 111,80
TYL TYLER TECHNOLOGIES INC IT 967.295,28 4.0 554,96
RF REGIONS FINANCIAL CORP Financials 962.677,95 4.0 26,65
HBAN HUNTINGTON BANCSHARES INC Financials 961.756,25 4.0 17,29
CNP CENTERPOINT ENERGY INC Versorger 960.256,70 4.0 37,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 953.615,91 4.0 27,69
ES EVERSOURCE ENERGY Versorger 952.561,53 4.0 63,39
CFG CITIZENS FINANCIAL GROUP INC Financials 951.045,78 4.0 50,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  950.455,80 4.0 202,44
NTAP NETAPP INC IT 950.467,62 4.0 111,01
TTD TRADE DESK INC CLASS A Kommunikation 950.096,54 4.0 52,37
STE STERIS Gesundheitsversorgung 948.199,68 4.0 248,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 948.346,35 4.0 112,35
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 944.952,60 4.0 107,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  944.269,20 4.0 197,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 941.258,99 4.0 276,11
VRSN VERISIGN INC IT 934.496,12 4.0 266,39
SW SMURFIT WESTROCK PLC Materialien 934.078,41 4.0 45,93
WRB WR BERKLEY CORP Financials 927.179,55 4.0 71,13
GPN GLOBAL PAYMENTS INC Financials 926.481,42 4.0 88,82
FE FIRSTENERGY CORP Versorger 923.422,40 4.0 43,64
CINF CINCINNATI FINANCIAL CORP Financials 912.501,12 4.0 153,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 909.373,54 4.0 102,43
LDOS LEIDOS HOLDINGS INC Industrie 908.231,61 4.0 181,61
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 908.115,25 4.0 92,75
PINS PINTEREST INC CLASS A Kommunikation 903.090,32 4.0 35,51
APTV APTIV PLC Zyklische Konsumgüter  901.657,54 4.0 78,83
CDW CDW CORP IT 899.882,76 4.0 166,46
HUBB HUBBELL INC Industrie 888.684,36 4.0 437,56
HUBS HUBSPOT INC IT 887.644,24 4.0 467,92
PODD INSULET CORP Gesundheitsversorgung 886.326,00 4.0 329,00
TROW T ROWE PRICE GROUP INC Financials 885.255,48 4.0 107,46
K KELLANOVA Nichtzyklische Konsumgüter 874.282,64 4.0 79,96
EQR EQUITY RESIDENTIAL REIT Immobilien 872.661,60 4.0 64,80
CPAY CORPAY INC Financials 868.573,29 4.0 322,53
CMS CMS ENERGY CORP Versorger 868.734,38 4.0 72,22
DVN DEVON ENERGY CORP Energie 867.315,19 4.0 35,77
ON ON SEMICONDUCTOR CORP IT 867.321,85 4.0 50,95
SMCI SUPER MICRO COMPUTER INC IT 863.772,00 4.0 44,07
STLD STEEL DYNAMICS INC Materialien 850.859,52 4.0 133,28
NI NISOURCE INC Versorger 834.582,53 4.0 42,67
WY WEYERHAEUSER REIT Immobilien 827.833,50 4.0 26,50
PKG PACKAGING CORP OF AMERICA Materialien 827.909,23 4.0 212,23
PNR PENTAIR Industrie 821.023,51 4.0 107,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 816.527,88 4.0 80,28
EIX EDISON INTERNATIONAL Versorger 814.230,00 4.0 54,50
FFIV F5 INC IT 807.876,30 4.0 315,70
NTRA NATERA INC Gesundheitsversorgung 805.851,20 4.0 162,47
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 804.238,92 4.0 88,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 795.265,92 4.0 1.968,48
ZM ZOOM COMMUNICATIONS INC CLASS A IT 792.104,95 4.0 81,35
GDDY GODADDY INC CLASS A IT 789.973,22 4.0 145,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  776.510,64 3.0 56,22
LII LENNOX INTERNATIONAL INC Industrie 773.081,70 3.0 570,54
AMCR AMCOR PLC Materialien 772.681,52 3.0 8,53
TRMB TRIMBLE INC IT 769.432,07 3.0 81,43
EXE EXPAND ENERGY CORP Energie 759.609,36 3.0 94,62
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  755.907,74 3.0 46,91
CSL CARLISLE COMPANIES INC Industrie 753.083,52 3.0 392,64
HAL HALLIBURTON Energie 752.232,48 3.0 22,34
IT GARTNER INC IT 751.213,17 3.0 241,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 749.300,04 3.0 178,66
TER TERADYNE INC IT 744.096,92 3.0 117,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 742.866,05 3.0 247,21
BIIB BIOGEN INC Gesundheitsversorgung 738.934,84 3.0 136,36
TOST TOAST INC CLASS A Financials 734.874,48 3.0 43,44
FSLR FIRST SOLAR INC IT 733.340,88 3.0 199,44
MAS MASCO CORP Industrie 728.759,00 3.0 74,50
KEY KEYCORP Financials 716.958,90 3.0 19,02
PSTG PURE STORAGE INC CLASS A IT 716.453,65 3.0 59,05
LNT ALLIANT ENERGY CORP Versorger 714.942,54 3.0 66,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 706.280,76 3.0 89,38
CTRA COTERRA ENERGY INC Energie 705.945,82 3.0 23,86
GPC GENUINE PARTS Zyklische Konsumgüter  701.680,75 3.0 139,25
J JACOBS SOLUTIONS INC Industrie 701.814,10 3.0 147,10
CF CF INDUSTRIES HOLDINGS INC Materialien 692.979,14 3.0 86,17
INVH INVITATION HOMES INC Immobilien 692.784,40 3.0 30,80
TWLO TWILIO INC CLASS A IT 692.804,16 3.0 104,59
TPL TEXAS PACIFIC LAND CORP Energie 691.691,52 3.0 900,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  686.650,62 3.0 280,38
WAT WATERS CORP Gesundheitsversorgung 682.801,80 3.0 298,95
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 679.843,06 3.0 265,46
HEIA HEICO CORP CLASS A Industrie 678.915,36 3.0 239,73
NTNX NUTANIX INC CLASS A IT 674.973,42 3.0 67,98
SNA SNAP ON INC Industrie 672.702,75 3.0 328,95
RS RELIANCE STEEL & ALUMINUM Materialien 672.249,72 3.0 294,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 671.914,05 3.0 120,35
BALL BALL CORP Materialien 667.872,99 3.0 53,01
HOLX HOLOGIC INC Gesundheitsversorgung 666.936,55 3.0 67,13
FTV FORTIVE CORP Industrie 662.404,05 3.0 48,51
DOW DOW INC Materialien 661.850,28 3.0 24,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  659.643,08 3.0 113,03
OMC OMNICOM GROUP INC Kommunikation 658.290,55 3.0 79,15
GEN GEN DIGITAL INC IT 655.504,41 3.0 31,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 649.380,16 3.0 141,91
KIM KIMCO REALTY REIT CORP Immobilien 645.531,60 3.0 22,20
EG EVEREST GROUP LTD Financials 644.412,16 3.0 341,32
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 642.934,60 3.0 319,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 638.955,20 3.0 57,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 638.003,52 3.0 70,56
ROL ROLLINS INC Industrie 636.633,60 3.0 56,64
L LOEWS CORP Financials 635.402,95 3.0 95,65
TRU TRANSUNION Industrie 633.466,26 3.0 89,46
OKTA OKTA INC CLASS A IT 631.137,15 3.0 91,35
INCY INCYTE CORP Gesundheitsversorgung 628.156,36 3.0 84,76
MDB MONGODB INC CLASS A IT 628.015,00 3.0 218,44
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  626.958,26 3.0 460,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 625.610,52 3.0 67,14
BBY BEST BUY INC Zyklische Konsumgüter  624.808,24 3.0 74,32
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 619.639,83 3.0 35,99
EVRG EVERGY INC Versorger 618.626,10 3.0 71,65
TW TRADEWEB MARKETS INC CLASS A Financials 618.050,37 3.0 126,21
ACM AECOM Industrie 618.112,60 3.0 123,13
DT DYNATRACE INC IT 615.533,15 3.0 48,41
SUI SUN COMMUNITIES REIT INC Immobilien 613.389,92 3.0 126,16
TXT TEXTRON INC Industrie 603.923,28 3.0 80,76
OC OWENS CORNING Industrie 603.026,56 3.0 153,52
RPM RPM INTERNATIONAL INC Materialien 599.480,64 3.0 125,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 599.508,63 3.0 142,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 593.441,60 3.0 21,05
ILMN ILLUMINA INC Gesundheitsversorgung 583.309,98 3.0 99,66
CNC CENTENE CORP Gesundheitsversorgung 580.582,20 3.0 29,08
RDDT REDDIT INC CLASS A Kommunikation 574.813,68 3.0 219,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 566.962,90 3.0 57,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 566.133,12 3.0 109,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 564.817,65 3.0 17,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 562.878,15 3.0 382,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 562.891,99 3.0 133,99
ALLE ALLEGION PLC Industrie 556.500,14 2.0 169,82
GGG GRACO INC Industrie 554.820,76 2.0 86,84
COO COOPER INC Gesundheitsversorgung 552.569,60 2.0 73,48
AVY AVERY DENNISON CORP Materialien 551.917,80 2.0 175,77
CLX CLOROX Nichtzyklische Konsumgüter 552.059,36 2.0 119,39
DOCU DOCUSIGN INC IT 549.817,84 2.0 73,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 548.432,34 2.0 60,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 543.805,65 2.0 108,87
ENTG ENTEGRIS INC IT 543.575,50 2.0 86,75
IEX IDEX CORP Industrie 541.924,70 2.0 165,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 535.025,76 2.0 305,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  530.411,52 2.0 227,84
UDR UDR REIT INC Immobilien 524.890,20 2.0 38,95
FOXA FOX CORP CLASS A Kommunikation 521.493,25 2.0 59,77
POOL POOL CORP Zyklische Konsumgüter  517.823,73 2.0 321,43
CG CARLYLE GROUP INC Financials 517.446,09 2.0 63,67
WPC W. P. CAREY REIT INC Immobilien 514.564,18 2.0 65,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 512.845,37 2.0 126,41
Z ZILLOW GROUP INC CLASS C Immobilien 505.382,22 2.0 86,94
WSO WATSCO INC Industrie 504.288,00 2.0 408,00
PAYC PAYCOM SOFTWARE INC Industrie 501.715,72 2.0 230,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 500.292,82 2.0 80,42
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 491.965,15 2.0 88,15
REG REGENCY CENTERS REIT CORP Immobilien 489.415,60 2.0 71,92
CNH CNH INDUSTRIAL N.V. NV Industrie 480.920,29 2.0 12,23
BSY BENTLEY SYSTEMS INC CLASS B IT 473.573,10 2.0 53,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  466.584,90 2.0 13,11
AKAM AKAMAI TECHNOLOGIES INC IT 465.547,68 2.0 76,52
CCK CROWN HOLDINGS INC Materialien 464.026,20 2.0 100,20
NDSN NORDSON CORP Industrie 461.966,34 2.0 225,79
HEI HEICO CORP Industrie 460.758,06 2.0 305,34
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 460.892,96 2.0 24,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 454.765,00 2.0 47,87
SJM JM SMUCKER Nichtzyklische Konsumgüter 453.227,65 2.0 111,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 448.092,25 2.0 142,75
RVTY REVVITY INC Gesundheitsversorgung 439.415,66 2.0 92,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 438.314,48 2.0 161,68
DAL DELTA AIR LINES INC Industrie 421.782,62 2.0 60,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 421.452,96 2.0 183,88
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 416.066,30 2.0 35,23
BXP BXP INC Immobilien 405.119,52 2.0 69,68
SOLV SOLVENTUM CORP Gesundheitsversorgung 403.980,75 2.0 72,75
WTRG ESSENTIAL UTILITIES INC Versorger 401.337,03 2.0 39,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 399.321,00 2.0 58,50
AFG AMERICAN FINANCIAL GROUP INC Financials 397.430,25 2.0 133,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 393.566,40 2.0 144,96
NWSA NEWS CORP CLASS A Kommunikation 392.362,52 2.0 30,14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 379.972,93 2.0 59,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 379.593,39 2.0 175,17
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 379.000,00 2.0 100,00
AVTR AVANTOR INC Gesundheitsversorgung 370.223,46 2.0 13,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 364.808,16 2.0 19,68
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 362.095,76 2.0 51,61
IOT SAMSARA INC CLASS A IT 353.804,00 2.0 34,40
ERIE ERIE INDEMNITY CLASS A Financials 341.884,12 2.0 363,32
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 339.457,72 2.0 19,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 332.707,34 1.0 102,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 322.968,69 1.0 28,87
LKQ LKQ CORP Zyklische Konsumgüter  321.247,80 1.0 31,70
FOX FOX CORP CLASS B Kommunikation 302.924,16 1.0 54,64
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 291.119,04 1.0 32,52
SNAP SNAP INC CLASS A Kommunikation 279.300,00 1.0 7,00
EQH EQUITABLE HOLDINGS INC Financials 278.095,92 1.0 52,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
DVA DAVITA INC Gesundheitsversorgung 258.043,07 1.0 137,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  251.338,88 1.0 141,44
UHALB U HAUL NON VOTING SERIES N Industrie 248.789,73 1.0 52,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 222.091,20 1.0 31,04
GBP GBP CASH Cash und/oder Derivate 59.621,87 0.0 135,03
EUR EUR CASH Cash und/oder Derivate 4.123,76 0.0 116,90
CAD CAD CASH Cash und/oder Derivate 670,58 0.0 72,34
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.455,50