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. 02, 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 229.373.890,72 735.0 179,92
AAPL APPLE INC IT 220.423.358,60 706.0 283,10
MSFT MICROSOFT CORP IT 180.254.910,94 578.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  117.758.112,24 377.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 95.969.340,19 308.0 314,89
AVGO BROADCOM INC IT 90.856.978,56 291.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 80.792.671,44 259.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 72.841.925,07 233.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  63.805.677,18 204.0 430,14
LLY ELI LILLY Gesundheitsversorgung 44.690.563,05 143.0 1.057,89
JPM JPMORGAN CHASE & CO Financials 44.570.050,84 143.0 308,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 36.768.165,00 118.0 508,55
V VISA INC CLASS A Financials 29.593.032,30 95.0 330,39
XOM EXXON MOBIL CORP Energie 26.089.781,11 84.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 26.037.933,36 83.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 25.658.591,80 82.0 111,53
NFLX NETFLIX INC Kommunikation 24.476.876,83 78.0 109,13
MA MASTERCARD INC CLASS A Financials 24.374.751,73 78.0 543,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.209.453,72 68.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 20.836.856,93 67.0 225,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.867.831,29 64.0 167,49
BAC BANK OF AMERICA CORP Financials 19.662.170,88 63.0 53,24
AMD ADVANCED MICRO DEVICES INC IT 18.784.645,28 60.0 219,76
HD HOME DEPOT INC Zyklische Konsumgüter  18.682.999,05 60.0 357,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.177.435,28 58.0 147,44
ORCL ORACLE CORP IT 18.027.131,16 58.0 200,94
GE GE AEROSPACE Industrie 16.227.908,55 52.0 288,45
CSCO CISCO SYSTEMS INC IT 15.924.753,04 51.0 76,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.466.891,34 50.0 323,21
CVX CHEVRON CORP Energie 15.433.234,50 49.0 152,54
KO COCA-COLA Nichtzyklische Konsumgüter 15.321.608,60 49.0 71,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.829.274,38 48.0 305,67
WFC WELLS FARGO Financials 14.327.216,40 46.0 85,40
MU MICRON TECHNOLOGY INC IT 14.028.917,32 45.0 240,46
CAT CATERPILLAR INC Industrie 14.005.519,30 45.0 568,06
MRK MERCK & CO INC Gesundheitsversorgung 13.363.252,73 43.0 101,83
GS GOLDMAN SACHS GROUP INC Financials 12.880.511,10 41.0 810,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 12.642.840,90 41.0 156,15
RTX RTX CORP Industrie 11.742.077,70 38.0 168,02
CRM SALESFORCE INC IT 11.694.352,41 37.0 232,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.651.506,80 37.0 585,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.563.271,31 37.0 128,01
MCD MCDONALDS CORP Zyklische Konsumgüter  11.427.589,08 37.0 303,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.750.526,76 34.0 567,37
AXP AMERICAN EXPRESS Financials 10.742.282,34 34.0 360,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.606.687,93 34.0 149,51
AMAT APPLIED MATERIAL INC IT 10.594.288,25 34.0 254,75
MS MORGAN STANLEY Financials 10.580.926,82 34.0 168,47
LRCX LAM RESEARCH CORP IT 10.245.704,89 33.0 154,79
DIS WALT DISNEY Kommunikation 10.149.662,97 33.0 106,77
LIN LINDE PLC Materialien 10.057.172,28 32.0 407,14
C CITIGROUP INC Financials 9.976.080,76 32.0 102,68
QCOM QUALCOMM INC IT 9.672.718,48 31.0 168,04
T AT&T INC Kommunikation 9.651.830,13 31.0 25,79
INTC INTEL CORPORATION CORP IT 9.480.609,56 30.0 40,01
AMGN AMGEN INC Gesundheitsversorgung 9.465.582,03 30.0 337,49
INTU INTUIT INC IT 9.239.337,36 30.0 631,62
NEE NEXTERA ENERGY INC Versorger 9.064.491,30 29.0 84,65
UBER UBER TECHNOLOGIES INC Industrie 9.015.659,51 29.0 86,57
TJX TJX INC Zyklische Konsumgüter  8.949.314,08 29.0 151,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.937.744,90 29.0 40,74
NOW SERVICENOW INC IT 8.827.387,66 28.0 822,07
APH AMPHENOL CORP CLASS A IT 8.787.844,84 28.0 139,22
SCHW CHARLES SCHWAB CORP Financials 8.496.614,23 27.0 92,69
GEV GE VERNOVA INC Industrie 8.366.203,80 27.0 576,90
ACN ACCENTURE PLC CLASS A IT 8.321.939,61 27.0 257,43
SPGI S&P GLOBAL INC Financials 8.171.955,00 26.0 495,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.139.971,84 26.0 4.891,81
KLAC KLA CORP IT 8.022.728,94 26.0 1.157,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.000.262,51 26.0 124,33
BLK BLACKROCK INC Financials 7.978.419,68 26.0 1.039,94
TXN TEXAS INSTRUMENT INC IT 7.929.080,32 25.0 168,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.888.476,96 25.0 101,01
APP APPLOVIN CORP CLASS A IT 7.546.686,18 24.0 623,59
DHR DANAHER CORP Gesundheitsversorgung 7.511.155,54 24.0 224,14
COF CAPITAL ONE FINANCIAL CORP Financials 7.448.506,00 24.0 220,37
PFE PFIZER INC Gesundheitsversorgung 7.444.440,92 24.0 25,27
BA BOEING Industrie 7.434.719,58 24.0 186,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.212.574,47 23.0 246,39
UNP UNION PACIFIC CORP Industrie 7.198.535,04 23.0 231,36
ANET ARISTA NETWORKS INC IT 7.147.769,34 23.0 128,11
ADBE ADOBE INC IT 7.093.660,20 23.0 322,85
ETN EATON PLC Industrie 7.090.087,41 23.0 339,71
MDT MEDTRONIC PLC Gesundheitsversorgung 7.023.399,76 23.0 103,34
ADI ANALOG DEVICES INC IT 6.954.045,43 22.0 266,51
WELL WELLTOWER INC Immobilien 6.935.658,50 22.0 203,90
PGR PROGRESSIVE CORP Financials 6.922.538,52 22.0 227,82
SYK STRYKER CORP Gesundheitsversorgung 6.753.140,16 22.0 372,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.695.350,53 21.0 504,13
PANW PALO ALTO NETWORKS INC IT 6.667.794,14 21.0 187,73
DE DEERE Industrie 6.377.530,64 20.0 468,11
HON HONEYWELL INTERNATIONAL INC Industrie 6.300.847,28 20.0 190,22
PLD PROLOGIS REIT INC Immobilien 6.217.262,46 20.0 128,93
COP CONOCOPHILLIPS Energie 5.974.309,40 19.0 90,26
CB CHUBB LTD Financials 5.854.971,24 19.0 293,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.802.630,40 19.0 425,60
CEG CONSTELLATION ENERGY CORP Versorger 5.796.503,20 19.0 359,05
MCK MCKESSON CORP Gesundheitsversorgung 5.752.302,57 18.0 856,89
BX BLACKSTONE INC Financials 5.697.405,50 18.0 146,35
PH PARKER-HANNIFIN CORP Industrie 5.647.823,64 18.0 856,12
TMUS T MOBILE US INC Kommunikation 5.532.104,99 18.0 206,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.418.691,20 17.0 255,84
NEM NEWMONT Materialien 5.376.095,52 17.0 91,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.336.024,78 17.0 59,14
CMCSA COMCAST CORP CLASS A Kommunikation 5.310.790,32 17.0 26,58
CVS CVS HEALTH CORP Gesundheitsversorgung 5.286.490,30 17.0 79,10
CME CME GROUP INC CLASS A Financials 5.281.559,69 17.0 278,99
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.267.079,64 17.0 49,18
USD USD CASH Cash und/oder Derivate 5.237.135,04 17.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.093.241,44 16.0 84,91
SO SOUTHERN Versorger 5.042.327,49 16.0 89,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.023.050,15 16.0 2.064,55
DUK DUKE ENERGY CORP Versorger 4.913.196,75 16.0 120,75
TT TRANE TECHNOLOGIES PLC Industrie 4.855.884,24 16.0 410,16
LMT LOCKHEED MARTIN CORP Industrie 4.836.360,28 15.0 439,19
MMM 3M Industrie 4.724.171,28 15.0 170,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.719.475,80 15.0 123,24
MMC MARSH & MCLENNAN INC Financials 4.679.856,00 15.0 184,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.666.610,90 15.0 156,94
WM WASTE MANAGEMENT INC Industrie 4.637.744,54 15.0 215,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.635.982,08 15.0 101,24
CDNS CADENCE DESIGN SYSTEMS INC IT 4.351.709,10 14.0 309,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.328.818,00 14.0 503,00
BK BANK OF NEW YORK MELLON CORP Financials 4.305.244,05 14.0 111,81
SNPS SYNOPSYS INC IT 4.258.863,93 14.0 438,29
CRH CRH PUBLIC LIMITED PLC Materialien 4.231.525,76 14.0 119,68
AMT AMERICAN TOWER REIT CORP Immobilien 4.227.483,41 14.0 176,27
SNOW SNOWFLAKE INC IT 4.223.520,00 14.0 252,00
MCO MOODYS CORP Financials 4.207.804,64 13.0 487,24
SHW SHERWIN WILLIAMS Materialien 4.189.057,83 13.0 341,49
MRVL MARVELL TECHNOLOGY INC IT 4.138.217,50 13.0 91,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.125.605,00 13.0 750,11
HWM HOWMET AEROSPACE INC Industrie 4.081.920,86 13.0 198,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.040.578,88 13.0 65,39
USB US BANCORP Financials 4.026.075,03 13.0 49,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.982.573,20 13.0 56,40
CI CIGNA Gesundheitsversorgung 3.980.443,50 13.0 273,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.974.622,08 13.0 329,68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.951.292,38 13.0 114,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.938.296,06 13.0 205,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.911.107,20 13.0 192,40
WMB WILLIAMS INC Energie 3.908.014,08 13.0 61,44
GD GENERAL DYNAMICS CORP Industrie 3.903.470,72 13.0 332,38
KKR KKR AND CO INC Financials 3.895.905,96 12.0 122,19
TDG TRANSDIGM GROUP INC Industrie 3.881.673,90 12.0 1.354,86
AON AON PLC CLASS A Financials 3.861.465,32 12.0 351,17
NOC NORTHROP GRUMMAN CORP Industrie 3.857.301,21 12.0 545,51
EMR EMERSON ELECTRIC Industrie 3.857.397,84 12.0 131,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.836.391,92 12.0 303,44
ITW ILLINOIS TOOL INC Industrie 3.782.637,16 12.0 247,49
GM GENERAL MOTORS Zyklische Konsumgüter  3.696.084,70 12.0 72,95
EQIX EQUINIX REIT INC Immobilien 3.692.798,08 12.0 733,28
GLW CORNING INC IT 3.690.459,30 12.0 82,90
ECL ECOLAB INC Materialien 3.662.326,92 12.0 272,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.636.424,00 12.0 266,60
AZO AUTOZONE INC Zyklische Konsumgüter  3.599.654,88 12.0 3.946,99
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.548.087,64 11.0 95,22
CMI CUMMINS INC Industrie 3.500.338,25 11.0 496,15
ADSK AUTODESK INC IT 3.499.726,40 11.0 305,12
PWR QUANTA SERVICES INC Industrie 3.491.215,60 11.0 452,23
NSC NORFOLK SOUTHERN CORP Industrie 3.486.654,90 11.0 289,83
TEL TE CONNECTIVITY PLC IT 3.449.685,75 11.0 225,75
CSX CSX CORP Industrie 3.435.129,65 11.0 34,85
CTAS CINTAS CORP Industrie 3.431.382,15 11.0 185,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.425.633,12 11.0 283,04
COR CENCORA INC Gesundheitsversorgung 3.394.491,12 11.0 360,12
FDX FEDEX CORP Industrie 3.390.782,70 11.0 273,34
AEP AMERICAN ELECTRIC POWER INC Versorger 3.358.734,21 11.0 120,51
AJG ARTHUR J GALLAGHER Financials 3.329.979,10 11.0 246,10
TRV TRAVELERS COMPANIES INC Financials 3.309.666,50 11.0 290,50
EOG EOG RESOURCES INC Energie 3.283.510,59 11.0 109,71
VRT VERTIV HOLDINGS CLASS A Industrie 3.282.235,08 11.0 179,22
TFC TRUIST FINANCIAL CORP Financials 3.251.610,54 10.0 46,57
FCX FREEPORT MCMORAN INC Materialien 3.236.495,15 10.0 43,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.223.657,68 10.0 185,14
NET CLOUDFLARE INC CLASS A IT 3.190.893,20 10.0 197,20
MSI MOTOROLA SOLUTIONS INC IT 3.180.568,65 10.0 373,35
ROST ROSS STORES INC Zyklische Konsumgüter  3.171.037,50 10.0 177,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.152.993,48 10.0 79,94
MPC MARATHON PETROLEUM CORP Energie 3.117.645,30 10.0 196,14
PSX PHILLIPS Energie 3.117.207,04 10.0 139,76
SRE SEMPRA Versorger 3.085.837,50 10.0 91,50
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.074.643,84 10.0 454,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.066.776,79 10.0 728,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.065.365,86 10.0 260,86
VLO VALERO ENERGY CORP Energie 3.031.988,76 10.0 180,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.023.546,68 10.0 131,39
VST VISTRA CORP Versorger 3.022.377,84 10.0 173,64
PYPL PAYPAL HOLDINGS INC Financials 2.974.740,30 10.0 62,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.968.581,70 10.0 75,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.965.943,00 10.0 127,25
WDC WESTERN DIGITAL CORP IT 2.953.368,86 9.0 163,54
ALL ALLSTATE CORP Financials 2.940.210,00 9.0 210,00
AFL AFLAC INC Financials 2.909.976,65 9.0 109,55
KMI KINDER MORGAN INC Energie 2.905.020,50 9.0 27,29
SLB SLB NV Energie 2.884.921,80 9.0 36,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.875.165,37 9.0 23,87
FTNT FORTINET INC IT 2.869.591,04 9.0 81,82
D DOMINION ENERGY INC Versorger 2.821.728,00 9.0 60,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.807.689,50 9.0 270,10
BDX BECTON DICKINSON Gesundheitsversorgung 2.793.474,66 9.0 191,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.792.275,20 9.0 118,80
COIN COINBASE GLOBAL INC CLASS A Financials 2.788.862,72 9.0 259,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.778.893,91 9.0 156,39
PCAR PACCAR INC Industrie 2.764.562,30 9.0 103,97
URI UNITED RENTALS INC Industrie 2.752.310,32 9.0 805,24
NXPI NXP SEMICONDUCTORS NV IT 2.720.844,11 9.0 199,49
EA ELECTRONIC ARTS INC Kommunikation 2.704.369,14 9.0 202,62
RBLX ROBLOX CORP CLASS A Kommunikation 2.704.247,07 9.0 93,79
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.664.923,52 9.0 272,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.659.072,00 9.0 208,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.639.021,23 8.0 85,27
O REALTY INCOME REIT CORP Immobilien 2.630.983,16 8.0 57,43
BKR BAKER HUGHES CLASS A Energie 2.598.990,24 8.0 50,16
F FORD MOTOR CO Zyklische Konsumgüter  2.592.875,32 8.0 13,16
FERG FERGUSON ENTERPRISES INC Industrie 2.582.812,72 8.0 251,54
CBRE CBRE GROUP INC CLASS A Immobilien 2.566.967,40 8.0 159,34
ROP ROPER TECHNOLOGIES INC IT 2.540.826,24 8.0 443,58
RSG REPUBLIC SERVICES INC Industrie 2.508.472,26 8.0 214,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.467.709,76 8.0 375,26
FAST FASTENAL Industrie 2.456.296,70 8.0 40,15
XEL XCEL ENERGY INC Versorger 2.449.783,98 8.0 79,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.442.168,00 8.0 34,24
WCN WASTE CONNECTIONS INC Industrie 2.440.852,40 8.0 174,16
DHI D R HORTON INC Zyklische Konsumgüter  2.401.938,31 8.0 157,37
OKE ONEOK INC Energie 2.370.654,00 8.0 73,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.366.364,15 8.0 928,35
LNG CHENIERE ENERGY INC Energie 2.363.941,80 8.0 210,69
DDOG DATADOG INC CLASS A IT 2.361.552,40 8.0 157,90
MET METLIFE INC Financials 2.346.303,57 8.0 76,31
MSTR STRATEGY INC CLASS A IT 2.345.025,60 8.0 171,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.341.814,48 8.0 76,61
AME AMETEK INC Industrie 2.336.365,84 7.0 195,61
CTVA CORTEVA INC Materialien 2.332.958,94 7.0 66,54
CARR CARRIER GLOBAL CORP Industrie 2.332.424,50 7.0 54,25
EXC EXELON CORP Versorger 2.321.645,97 7.0 45,69
WDAY WORKDAY INC CLASS A IT 2.314.847,50 7.0 213,35
INSM INSMED INC Gesundheitsversorgung 2.305.214,64 7.0 211,41
ETR ENTERGY CORP Versorger 2.284.348,50 7.0 94,59
MSCI MSCI INC Financials 2.281.733,82 7.0 559,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.264.755,22 7.0 249,34
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.243.244,50 7.0 150,10
PSA PUBLIC STORAGE REIT Immobilien 2.218.549,30 7.0 271,15
TGT TARGET CORP Nichtzyklische Konsumgüter 2.198.212,96 7.0 91,36
YUM YUM BRANDS INC Zyklische Konsumgüter  2.197.988,24 7.0 150,64
FICO FAIR ISAAC CORP IT 2.189.625,84 7.0 1.768,68
DELL DELL TECHNOLOGIES INC CLASS C IT 2.186.353,68 7.0 132,09
KR KROGER Nichtzyklische Konsumgüter 2.176.325,90 7.0 67,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.161.783,14 7.0 228,47
GWW WW GRAINGER INC Industrie 2.143.910,03 7.0 944,87
ROK ROCKWELL AUTOMATION INC Industrie 2.143.610,12 7.0 389,96
CCI CROWN CASTLE INC Immobilien 2.105.149,50 7.0 88,50
EBAY EBAY INC Zyklische Konsumgüter  2.088.849,77 7.0 82,73
NUE NUCOR CORP Materialien 2.083.314,80 7.0 160,70
AXON AXON ENTERPRISE INC Industrie 2.065.655,54 7.0 533,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.056.850,52 7.0 77,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.037.129,18 7.0 81,57
VMC VULCAN MATERIALS Materialien 2.032.443,40 7.0 291,85
PRU PRUDENTIAL FINANCIAL INC Financials 2.030.207,20 7.0 108,22
HIG HARTFORD INSURANCE GROUP INC Financials 2.016.646,50 6.0 135,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.005.019,40 6.0 240,41
VTR VENTAS REIT INC Immobilien 1.986.115,34 6.0 80,39
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.966.744,80 6.0 108,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.950.957,75 6.0 615,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.925.004,90 6.0 208,65
NDAQ NASDAQ INC Financials 1.914.984,80 6.0 89,36
AMP AMERIPRISE FINANCE INC Financials 1.913.351,46 6.0 454,91
CPRT COPART INC Industrie 1.907.936,10 6.0 39,15
XYZ BLOCK INC CLASS A Financials 1.900.641,60 6.0 64,35
NRG NRG ENERGY INC Versorger 1.899.457,56 6.0 165,66
ED CONSOLIDATED EDISON INC Versorger 1.899.459,28 6.0 97,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.898.888,65 6.0 75,91
TRGP TARGA RESOURCES CORP Energie 1.887.119,08 6.0 176,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.874.229,84 6.0 204,12
FISV FISERV INC Financials 1.866.908,20 6.0 62,69
ARES ARES MANAGEMENT CORP CLASS A Financials 1.857.334,44 6.0 159,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.840.148,91 6.0 28,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.836.123,20 6.0 66,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.832.662,72 6.0 79,24
PCG PG&E CORP Versorger 1.812.254,40 6.0 15,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.808.686,88 6.0 1.468,09
RMD RESMED INC Gesundheitsversorgung 1.805.474,22 6.0 248,38
ACGL ARCH CAPITAL GROUP LTD Financials 1.796.683,76 6.0 93,16
STT STATE STREET CORP Financials 1.794.242,80 6.0 118,12
PAYX PAYCHEX INC Industrie 1.790.858,54 6.0 110,54
OTIS OTIS WORLDWIDE CORP Industrie 1.773.225,40 6.0 88,15
EQT EQT CORP Energie 1.755.624,68 6.0 60,52
FIX COMFORT SYSTEMS USA INC Industrie 1.752.267,60 6.0 961,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.750.994,56 6.0 197,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.744.805,10 6.0 258,95
WEC WEC ENERGY GROUP INC Versorger 1.737.959,30 6.0 109,34
GRMN GARMIN LTD Zyklische Konsumgüter  1.708.327,76 5.0 196,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.699.992,84 5.0 17,22
SOFI SOFI TECHNOLOGIES INC Financials 1.687.659,05 5.0 29,03
MTB M&T BANK CORP Financials 1.668.039,18 5.0 190,22
XYL XYLEM INC Industrie 1.667.483,01 5.0 139,41
WTW WILLIS TOWERS WATSON PLC Financials 1.662.975,36 5.0 320,79
OXY OCCIDENTAL PETROLEUM CORP Energie 1.640.039,90 5.0 42,34
RJF RAYMOND JAMES INC Financials 1.634.189,21 5.0 155,83
VRSK VERISK ANALYTICS INC Industrie 1.629.000,72 5.0 224,01
IR INGERSOLL RAND INC Industrie 1.618.722,79 5.0 79,19
FITB FIFTH THIRD BANCORP Financials 1.549.107,84 5.0 43,77
AEE AMEREN CORP Versorger 1.546.751,00 5.0 103,00
HUM HUMANA INC Gesundheitsversorgung 1.544.700,71 5.0 242,23
SYF SYNCHRONY FINANCIAL Financials 1.540.628,95 5.0 78,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.536.929,72 5.0 53,66
EXE EXPAND ENERGY CORP Energie 1.534.461,18 5.0 121,58
ATO ATMOS ENERGY CORP Versorger 1.524.015,00 5.0 171,72
FSLR FIRST SOLAR INC IT 1.521.152,88 5.0 263,54
NTRA NATERA INC Gesundheitsversorgung 1.513.255,00 5.0 234,25
VICI VICI PPTYS INC Immobilien 1.503.519,51 5.0 28,59
EME EMCOR GROUP INC Industrie 1.492.707,68 5.0 607,78
TER TERADYNE INC IT 1.492.006,78 5.0 179,63
MDB MONGODB INC CLASS A IT 1.486.492,40 5.0 328,87
HPE HEWLETT PACKARD ENTERPRISE IT 1.475.048,14 5.0 21,94
FANG DIAMONDBACK ENERGY INC Energie 1.472.901,12 5.0 156,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.468.517,80 5.0 60,52
CIEN CIENA CORP IT 1.462.697,60 5.0 200,92
MCHP MICROCHIP TECHNOLOGY INC IT 1.458.959,58 5.0 53,43
CBOE CBOE GLOBAL MARKETS INC Financials 1.455.606,56 5.0 255,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.451.804,04 5.0 130,23
CSGP COSTAR GROUP INC Immobilien 1.451.614,82 5.0 68,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.438.291,44 5.0 63,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.435.912,08 5.0 547,64
MKL MARKEL GROUP INC Financials 1.434.945,04 5.0 2.073,62
DTE DTE ENERGY Versorger 1.428.920,94 5.0 133,27
CCL CARNIVAL CORP Zyklische Konsumgüter  1.426.279,65 5.0 25,93
PSTG PURE STORAGE INC CLASS A IT 1.412.992,35 5.0 88,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.408.993,38 5.0 47,07
STLD STEEL DYNAMICS INC Materialien 1.396.945,08 4.0 167,62
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.393.031,52 4.0 358,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.386.029,70 4.0 131,94
AWK AMERICAN WATER WORKS INC Versorger 1.385.587,00 4.0 131,00
EFX EQUIFAX INC Industrie 1.378.586,12 4.0 208,94
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.374.516,16 4.0 171,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.371.986,80 4.0 226,55
DOV DOVER CORP Industrie 1.368.370,89 4.0 184,89
NTRS NORTHERN TRUST CORP Financials 1.359.310,44 4.0 130,98
CFG CITIZENS FINANCIAL GROUP INC Financials 1.345.942,80 4.0 54,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.345.161,44 4.0 185,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.342.368,37 4.0 139,67
PHM PULTEGROUP INC Zyklische Konsumgüter  1.339.459,76 4.0 127,18
AMRZ AMRIZE AG Materialien 1.337.375,96 4.0 52,04
PPL PPL CORP Versorger 1.320.733,60 4.0 35,80
STE STERIS Gesundheitsversorgung 1.318.656,24 4.0 262,89
ES EVERSOURCE ENERGY Versorger 1.314.495,60 4.0 66,55
CNP CENTERPOINT ENERGY INC Versorger 1.310.855,00 4.0 39,13
ZS ZSCALER INC IT 1.303.250,96 4.0 243,28
CINF CINCINNATI FINANCIAL CORP Financials 1.299.516,81 4.0 166,03
FE FIRSTENERGY CORP Versorger 1.288.896,80 4.0 46,43
TDY TELEDYNE TECHNOLOGIES INC IT 1.283.118,80 4.0 492,56
DXCM DEXCOM INC Gesundheitsversorgung 1.280.372,64 4.0 63,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.262.077,38 4.0 69,49
PPG PPG INDUSTRIES INC Materialien 1.259.534,18 4.0 99,86
BIIB BIOGEN INC Gesundheitsversorgung 1.256.726,82 4.0 177,78
NTAP NETAPP INC IT 1.255.964,49 4.0 112,27
WRB WR BERKLEY CORP Financials 1.251.898,92 4.0 72,98
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.248.789,96 4.0 109,89
HPQ HP INC IT 1.248.792,39 4.0 24,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.246.950,65 4.0 179,65
TEAM ATLASSIAN CORP CLASS A IT 1.243.865,48 4.0 151,58
BRO BROWN & BROWN INC Financials 1.241.729,28 4.0 81,18
LDOS LEIDOS HOLDINGS INC Industrie 1.239.049,92 4.0 188,42
TPR TAPESTRY INC Zyklische Konsumgüter  1.216.733,40 4.0 112,10
VLTO VERALTO CORP Industrie 1.215.173,95 4.0 100,97
IRM IRON MOUNTAIN INC Immobilien 1.213.542,33 4.0 82,83
RDDT REDDIT INC CLASS A Kommunikation 1.212.838,60 4.0 223,40
HBAN HUNTINGTON BANCSHARES INC Financials 1.210.529,52 4.0 16,54
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.209.956,44 4.0 109,34
DVN DEVON ENERGY CORP Energie 1.207.620,42 4.0 37,86
OMC OMNICOM GROUP INC Kommunikation 1.207.679,71 4.0 72,01
RF REGIONS FINANCIAL CORP Financials 1.202.313,78 4.0 25,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.196.711,60 4.0 137,87
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.193.808,07 4.0 267,73
K KELLANOVA Nichtzyklische Konsumgüter 1.188.648,63 4.0 83,07
HAL HALLIBURTON Energie 1.178.297,61 4.0 26,63
WAT WATERS CORP Gesundheitsversorgung 1.177.060,61 4.0 397,79
CMS CMS ENERGY CORP Versorger 1.158.708,08 4.0 73,16
APTV APTIV PLC Zyklische Konsumgüter  1.151.253,22 4.0 76,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.148.093,98 4.0 25,37
VRSN VERISIGN INC IT 1.144.149,16 4.0 251,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.143.898,80 4.0 182,44
EIX EDISON INTERNATIONAL Versorger 1.143.068,32 4.0 58,13
JBL JABIL INC IT 1.139.825,72 4.0 209,99
BE BLOOM ENERGY CLASS A CORP Industrie 1.134.727,10 4.0 98,93
ALAB ASTERA LABS INC IT 1.134.194,54 4.0 165,19
ON ON SEMICONDUCTOR CORP IT 1.127.009,64 4.0 50,43
HUBB HUBBELL INC Industrie 1.125.673,35 4.0 427,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.124.958,45 4.0 84,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.121.745,24 4.0 94,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.120.642,80 4.0 131,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.116.349,20 4.0 182,41
PTC PTC INC IT 1.114.860,00 4.0 174,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.110.780,84 4.0 173,94
NI NISOURCE INC Versorger 1.105.487,00 4.0 43,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.104.704,40 4.0 94,80
TWLO TWILIO INC CLASS A IT 1.103.266,44 4.0 127,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.095.214,56 4.0 188,57
PODD INSULET CORP Gesundheitsversorgung 1.093.810,77 4.0 310,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.092.846,15 4.0 479,95
FLEX FLEX LTD IT 1.091.980,50 3.0 56,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.090.213,80 3.0 94,76
EQR EQUITY RESIDENTIAL REIT Immobilien 1.089.699,84 3.0 61,44
TROW T ROWE PRICE GROUP INC Financials 1.089.044,80 3.0 101,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.081.862,78 3.0 84,58
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.081.880,78 3.0 84,94
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.070.516,70 3.0 274,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.070.256,60 3.0 146,45
TYL TYLER TECHNOLOGIES INC IT 1.055.867,40 3.0 465,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.053.248,18 3.0 1.901,17
CTRA COTERRA ENERGY INC Energie 1.048.408,90 3.0 26,95
PNR PENTAIR Industrie 1.043.455,92 3.0 105,06
CPAY CORPAY INC Financials 1.042.277,86 3.0 296,27
GPN GLOBAL PAYMENTS INC Financials 1.041.133,44 3.0 76,24
PKG PACKAGING CORP OF AMERICA Materialien 1.036.727,24 3.0 203,24
AMCR AMCOR PLC Materialien 1.018.198,58 3.0 8,54
IP INTERNATIONAL PAPER Materialien 1.011.807,42 3.0 39,19
TRMB TRIMBLE INC IT 1.010.584,58 3.0 81,67
CDW CDW CORP IT 1.009.219,68 3.0 143,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.005.038,13 3.0 183,77
INCY INCYTE CORP Gesundheitsversorgung 993.461,44 3.0 102,04
CNC CENTENE CORP Gesundheitsversorgung 992.907,45 3.0 37,89
ILMN ILLUMINA INC Gesundheitsversorgung 985.094,16 3.0 128,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 981.745,90 3.0 196,94
HOLX HOLOGIC INC Gesundheitsversorgung 973.668,40 3.0 74,84
AFRM AFFIRM HOLDINGS INC CLASS A Financials 967.255,32 3.0 69,06
RKT ROCKET COMPANIES INC CLASS A Financials 963.465,78 3.0 20,31
LNT ALLIANT ENERGY CORP Versorger 958.432,80 3.0 67,60
SW SMURFIT WESTROCK PLC Materialien 952.282,80 3.0 35,65
FTV FORTIVE CORP Industrie 946.166,10 3.0 52,77
TTD TRADE DESK INC CLASS A Kommunikation 943.666,36 3.0 39,58
IT GARTNER INC IT 942.967,08 3.0 230,78
HUBS HUBSPOT INC IT 932.379,80 3.0 373,40
KEY KEYCORP Financials 923.924,40 3.0 18,62
L LOEWS CORP Financials 922.275,20 3.0 106,40
DD DUPONT DE NEMOURS INC Materialien 918.967,66 3.0 39,91
RKLB ROCKET LAB CORP Industrie 914.340,13 3.0 40,37
WY WEYERHAEUSER REIT Immobilien 908.335,68 3.0 22,12
HEIA HEICO CORP CLASS A Industrie 906.241,56 3.0 242,83
GDDY GODADDY INC CLASS A IT 903.640,22 3.0 127,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 902.418,30 3.0 39,90
ROL ROLLINS INC Industrie 898.734,20 3.0 61,18
PINS PINTEREST INC CLASS A Kommunikation 897.985,88 3.0 26,84
SNA SNAP ON INC Industrie 895.253,15 3.0 338,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 893.667,24 3.0 86,12
Q QNITY ELECTRONICS INC IT 890.925,60 3.0 77,60
LII LENNOX INTERNATIONAL INC Industrie 883.475,30 3.0 489,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 881.172,64 3.0 260,24
SMCI SUPER MICRO COMPUTER INC IT 860.307,50 3.0 33,41
GPC GENUINE PARTS Zyklische Konsumgüter  859.489,30 3.0 129,95
EVRG EVERGY INC Versorger 855.943,68 3.0 75,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 854.826,24 3.0 160,32
BBY BEST BUY INC Zyklische Konsumgüter  852.111,68 3.0 77,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 849.431,00 3.0 58,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 848.802,24 3.0 22,88
TPL TEXAS PACIFIC LAND CORP Energie 847.763,82 3.0 853,74
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 842.877,36 3.0 69,27
CF CF INDUSTRIES HOLDINGS INC Materialien 839.256,60 3.0 79,80
RS RELIANCE STEEL & ALUMINUM Materialien 836.686,84 3.0 282,76
DOW DOW INC Materialien 833.422,56 3.0 23,84
J JACOBS SOLUTIONS INC Industrie 833.039,64 3.0 132,84
MAS MASCO CORP Industrie 827.890,14 3.0 64,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 826.218,88 3.0 150,88
INVH INVITATION HOMES INC Immobilien 820.999,97 3.0 27,79
SUI SUN COMMUNITIES REIT INC Immobilien 815.353,92 3.0 128,16
BALL BALL CORP Materialien 812.623,22 3.0 49,03
NVR NVR INC Zyklische Konsumgüter  811.845,72 3.0 7.517,09
FFIV F5 INC IT 807.320,88 3.0 238,57
TXT TEXTRON INC Industrie 803.846,00 3.0 82,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  802.487,40 3.0 17,16
CSL CARLISLE COMPANIES INC Industrie 801.831,92 3.0 318,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 784.648,80 3.0 66,40
KIM KIMCO REALTY REIT CORP Immobilien 783.291,72 3.0 20,49
TRU TRANSUNION Industrie 776.763,52 2.0 83,92
EG EVEREST GROUP LTD Financials 776.479,92 2.0 312,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  775.533,57 2.0 242,43
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  767.592,35 2.0 423,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 765.089,59 2.0 18,19
TOST TOAST INC CLASS A Financials 764.235,12 2.0 34,36
COO COOPER INC Gesundheitsversorgung 762.101,45 2.0 77,41
FOXA FOX CORP CLASS A Kommunikation 758.505,75 2.0 66,39
DT DYNATRACE INC IT 747.909,54 2.0 44,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 743.993,52 2.0 135,37
IEX IDEX CORP Industrie 740.473,60 2.0 174,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 739.409,22 2.0 179,73
OKTA OKTA INC CLASS A IT 732.533,76 2.0 80,64
GEN GEN DIGITAL INC IT 726.825,96 2.0 26,28
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  718.518,18 2.0 33,87
IONQ IONQ INC IT 718.108,80 2.0 47,12
ALLE ALLEGION PLC Industrie 714.690,59 2.0 165,17
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 710.388,81 2.0 239,43
AVY AVERY DENNISON CORP Materialien 709.960,95 2.0 172,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 705.668,08 2.0 59,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 704.444,52 2.0 96,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  702.664,72 2.0 92,02
WPC W. P. CAREY REIT INC Immobilien 686.722,12 2.0 67,24
GGG GRACO INC Industrie 685.882,75 2.0 82,25
CRWV COREWEAVE INC CLASS A IT 684.215,74 2.0 77,06
TW TRADEWEB MARKETS INC CLASS A Financials 683.135,63 2.0 106,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 679.193,18 2.0 113,18
RPM RPM INTERNATIONAL INC Materialien 670.049,20 2.0 106,90
ACM AECOM Industrie 669.524,40 2.0 101,52
DOCU DOCUSIGN INC IT 666.969,13 2.0 68,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 656.369,48 2.0 251,29
CLX CLOROX Nichtzyklische Konsumgüter 643.674,09 2.0 106,41
UDR UDR REIT INC Immobilien 640.633,59 2.0 36,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  640.808,82 2.0 208,19
REG REGENCY CENTERS REIT CORP Immobilien 630.830,20 2.0 70,84
ENTG ENTEGRIS INC IT 626.798,64 2.0 76,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 623.582,96 2.0 47,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 622.705,68 2.0 85,56
NDSN NORDSON CORP Industrie 621.889,38 2.0 235,03
JKHY JACK HENRY AND ASSOCIATES INC Financials 615.971,20 2.0 174,20
NTNX NUTANIX INC CLASS A IT 613.658,76 2.0 47,19
HEI HEICO CORP Industrie 606.721,89 2.0 309,71
DAL DELTA AIR LINES INC Industrie 587.421,55 2.0 64,15
CG CARLYLE GROUP INC Financials 577.198,62 2.0 54,06
Z ZILLOW GROUP INC CLASS C Immobilien 559.783,89 2.0 73,53
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 556.305,12 2.0 82,44
WSO WATSCO INC Industrie 550.253,16 2.0 341,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 550.294,42 2.0 103,09
BXP BXP INC Immobilien 547.979,58 2.0 71,97
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 544.215,00 2.0 43,80
SATS ECHOSTAR CORP CLASS A Kommunikation 530.272,00 2.0 73,00
WTRG ESSENTIAL UTILITIES INC Versorger 528.227,29 2.0 39,37
AFG AMERICAN FINANCIAL GROUP INC Financials 524.597,50 2.0 135,38
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 519.020,53 2.0 62,51
IOT SAMSARA INC CLASS A IT 500.722,45 2.0 37,27
OKLO OKLO INC CLASS A Versorger 499.087,68 2.0 87,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 493.816,65 2.0 31,89
CNH CNH INDUSTRIAL N.V. NV Industrie 482.356,60 2.0 9,32
BSY BENTLEY SYSTEMS INC CLASS B IT 480.354,30 2.0 41,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 470.818,08 2.0 19,08
PAYC PAYCOM SOFTWARE INC Industrie 460.996,69 1.0 161,81
NWSA NEWS CORP CLASS A Kommunikation 437.489,36 1.0 25,52
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 433.880,10 1.0 53,10
FOX FOX CORP CLASS B Kommunikation 431.342,46 1.0 59,34
UAL UNITED AIRLINES HOLDINGS INC Industrie 427.333,12 1.0 101,12
SNAP SNAP INC CLASS A Kommunikation 401.100,00 1.0 7,64
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 373.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  370.967,30 1.0 161,15
ERIE ERIE INDEMNITY CLASS A Financials 364.556,16 1.0 293,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 341.042,10 1.0 23,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 279.516,60 1.0 29,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 235.095,63 1.0 45,57
GBP GBP CASH Cash und/oder Derivate 71.720,37 0.0 132,53
EUR EUR CASH Cash und/oder Derivate 4.597,53 0.0 116,30
CAD CAD CASH Cash und/oder Derivate 663,81 0.0 71,61
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75