ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 552 securities.

Note: The data shown here is as of date Nov. 19, 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 221.004.570,56 765.0 181,36
AAPL APPLE INC IT 199.522.274,80 690.0 267,44
MSFT MICROSOFT CORP IT 174.221.950,54 603.0 493,79
AMZN AMAZON COM INC Zyklische Konsumgüter  106.258.723,00 368.0 222,55
GOOGL ALPHABET INC CLASS A Kommunikation 82.542.403,68 286.0 284,28
AVGO BROADCOM INC IT 75.964.188,00 263.0 340,50
GOOG ALPHABET INC CLASS C Kommunikation 69.844.835,84 242.0 284,96
META META PLATFORMS INC CLASS A Kommunikation 64.724.447,79 224.0 597,69
TSLA TESLA INC Zyklische Konsumgüter  58.080.937,50 201.0 401,25
JPM JPMORGAN CHASE & CO Financials 41.515.891,19 144.0 299,41
LLY ELI LILLY Gesundheitsversorgung 41.459.512,50 143.0 1.030,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.108.525,62 118.0 504,37
V VISA INC CLASS A Financials 27.407.895,30 95.0 321,18
XOM EXXON MOBIL CORP Energie 25.634.895,95 89.0 119,03
NFLX NETFLIX INC Kommunikation 24.378.408,93 84.0 114,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 24.160.800,00 84.0 200,00
MA MASTERCARD INC CLASS A Financials 22.524.500,52 78.0 527,58
WMT WALMART INC Nichtzyklische Konsumgüter 22.222.153,25 77.0 101,39
ABBV ABBVIE INC Gesundheitsversorgung 20.623.358,21 71.0 233,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 19.836.762,96 69.0 895,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 18.909.293,98 65.0 167,33
AMD ADVANCED MICRO DEVICES INC IT 18.754.357,02 65.0 230,29
BAC BANK OF AMERICA CORP Financials 18.581.672,84 64.0 51,64
ORCL ORACLE CORP IT 18.551.587,62 64.0 220,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 17.263.534,53 60.0 146,99
HD HOME DEPOT INC Zyklische Konsumgüter  16.760.068,80 58.0 336,48
GE GE AEROSPACE Industrie 15.865.839,99 55.0 296,01
CSCO CISCO SYSTEMS INC IT 15.435.469,74 53.0 77,37
CVX CHEVRON CORP Energie 15.137.868,42 52.0 153,62
KO COCA-COLA Nichtzyklische Konsumgüter 14.447.546,76 50.0 71,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.295.798,62 49.0 313,58
WFC WELLS FARGO Financials 13.629.430,36 47.0 83,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.401.199,05 46.0 289,95
CAT CATERPILLAR INC Industrie 12.843.476,80 44.0 546,88
MU MICRON TECHNOLOGY INC IT 12.699.573,00 44.0 228,50
MRK MERCK & CO INC Gesundheitsversorgung 12.054.907,16 42.0 96,43
GS GOLDMAN SACHS GROUP INC Financials 12.031.873,70 42.0 776,30
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 12.021.645,60 42.0 155,85
RTX RTX CORP Industrie 11.632.857,60 40.0 174,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.186.630,00 39.0 130,00
CRM SALESFORCE INC IT 11.173.442,00 39.0 233,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.925.561,01 38.0 576,03
MCD MCDONALDS CORP Zyklische Konsumgüter  10.922.292,81 38.0 304,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.053.579,06 35.0 148,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.868.104,96 34.0 546,77
LIN LINDE PLC Materialien 9.759.191,04 34.0 414,72
AXP AMERICAN EXPRESS Financials 9.676.106,64 33.0 340,66
DIS WALT DISNEY Kommunikation 9.623.866,56 33.0 106,28
MS MORGAN STANLEY Financials 9.562.788,73 33.0 159,83
LRCX LAM RESEARCH CORP IT 9.264.763,20 32.0 143,24
AMGN AMGEN INC Gesundheitsversorgung 9.192.100,78 32.0 343,99
T AT&T INC Kommunikation 9.125.964,80 32.0 25,60
C CITIGROUP INC Financials 9.099.221,04 31.0 98,32
INTU INTUIT INC IT 9.055.936,74 31.0 649,73
QCOM QUALCOMM INC IT 9.051.560,28 31.0 165,06
UBER UBER TECHNOLOGIES INC Industrie 9.013.221,14 31.0 90,86
AMAT APPLIED MATERIAL INC IT 8.918.579,04 31.0 225,12
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.668.117,08 30.0 41,48
NEE NEXTERA ENERGY INC Versorger 8.633.449,28 30.0 84,64
NOW SERVICENOW INC IT 8.366.197,16 29.0 817,97
TJX TJX INC Zyklische Konsumgüter  8.211.585,48 28.0 145,58
USD USD CASH Cash und/oder Derivate 8.084.335,98 28.0 100,00
SCHW CHARLES SCHWAB CORP Financials 8.058.074,16 28.0 92,28
APH AMPHENOL CORP CLASS A IT 7.963.882,08 28.0 132,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.795.752,46 27.0 127,18
SPGI S&P GLOBAL INC Financials 7.707.201,60 27.0 490,28
GEV GE VERNOVA INC Industrie 7.664.693,16 27.0 554,93
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.600.202,89 26.0 4.783,01
BLK BLACKROCK INC Financials 7.451.951,68 26.0 1.019,14
KLAC KLA CORP IT 7.415.763,27 26.0 1.123,09
ACN ACCENTURE PLC CLASS A IT 7.391.280,00 26.0 240,00
INTC INTEL CORPORATION CORP IT 7.382.220,21 26.0 34,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.381.571,12 26.0 99,22
BA BOEING Industrie 7.201.957,77 25.0 189,63
DHR DANAHER CORP Gesundheitsversorgung 7.198.504,71 25.0 225,51
PFE PFIZER INC Gesundheitsversorgung 7.141.193,65 25.0 25,45
TXN TEXAS INSTRUMENT INC IT 7.065.713,16 24.0 157,32
ADBE ADOBE INC IT 7.028.669,14 24.0 324,47
PANW PALO ALTO NETWORKS INC IT 6.800.433,00 24.0 201,00
ETN EATON PLC Industrie 6.725.543,49 23.0 338,29
ANET ARISTA NETWORKS INC IT 6.561.244,05 23.0 123,45
UNP UNION PACIFIC CORP Industrie 6.544.883,98 23.0 220,82
MDT MEDTRONIC PLC Gesundheitsversorgung 6.526.195,20 23.0 100,80
PGR PROGRESSIVE CORP Financials 6.509.376,48 23.0 224,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.498.439,17 22.0 513,67
COF CAPITAL ONE FINANCIAL CORP Financials 6.440.287,80 22.0 200,04
WELL WELLTOWER INC Immobilien 6.425.587,45 22.0 198,29
HON HONEYWELL INTERNATIONAL INC Industrie 6.268.838,80 22.0 191,45
SYK STRYKER CORP Gesundheitsversorgung 6.213.584,16 22.0 359,52
DE DEERE Industrie 6.150.099,15 21.0 473,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.123.368,16 21.0 219,57
APP APPLOVIN CORP CLASS A IT 6.065.947,32 21.0 526,01
ADI ANALOG DEVICES INC IT 5.720.571,54 20.0 230,13
PLD PROLOGIS REIT INC Immobilien 5.686.505,40 20.0 123,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.656.969,28 20.0 435,52
COP CONOCOPHILLIPS Energie 5.653.875,60 20.0 89,68
CB CHUBB LTD Financials 5.628.305,46 19.0 296,57
MCK MCKESSON CORP Gesundheitsversorgung 5.507.078,50 19.0 860,75
TMUS T MOBILE US INC Kommunikation 5.435.244,64 19.0 213,08
CEG CONSTELLATION ENERGY CORP Versorger 5.218.863,65 18.0 339,35
CMCSA COMCAST CORP CLASS A Kommunikation 5.206.361,76 18.0 27,36
PH PARKER-HANNIFIN CORP Industrie 5.134.278,60 18.0 817,30
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 5.065.126,78 18.0 58,94
BX BLACKSTONE INC Financials 5.062.532,40 18.0 136,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.037.495,75 17.0 249,69
CME CME GROUP INC CLASS A Financials 5.035.697,68 17.0 279,28
LMT LOCKHEED MARTIN CORP Industrie 4.978.388,64 17.0 474,72
CVS CVS HEALTH CORP Gesundheitsversorgung 4.961.504,52 17.0 77,94
SO SOUTHERN Versorger 4.893.178,95 17.0 90,69
NEM NEWMONT Materialien 4.828.729,40 17.0 86,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.800.025,88 17.0 47,06
DUK DUKE ENERGY CORP Versorger 4.798.364,20 17.0 123,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.762.027,53 16.0 2.058,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.761.059,55 16.0 83,33
MMM 3M Industrie 4.603.490,93 16.0 165,79
TT TRANE TECHNOLOGIES PLC Industrie 4.593.039,36 16.0 407,04
MMC MARSH & MCLENNAN INC Financials 4.367.277,25 15.0 180,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.326.729,60 15.0 152,78
WM WASTE MANAGEMENT INC Industrie 4.322.775,40 15.0 211,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.290.828,36 15.0 478,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.288.367,96 15.0 98,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.168.635,30 14.0 114,30
AMT AMERICAN TOWER REIT CORP Immobilien 4.147.146,65 14.0 181,55
SNOW SNOWFLAKE INC IT 4.063.252,15 14.0 254,51
CDNS CADENCE DESIGN SYSTEMS INC IT 4.061.497,95 14.0 303,21
BK BANK OF NEW YORK MELLON CORP Financials 3.942.025,00 14.0 107,50
HWM HOWMET AEROSPACE INC Industrie 3.936.668,08 14.0 201,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.870.884,16 13.0 212,08
MCO MOODYS CORP Financials 3.869.886,96 13.0 470,16
NOC NORTHROP GRUMMAN CORP Industrie 3.820.529,16 13.0 566,76
GD GENERAL DYNAMICS CORP Industrie 3.818.693,81 13.0 341,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.804.408,30 13.0 725,34
SHW SHERWIN WILLIAMS Materialien 3.782.982,06 13.0 323,83
CI CIGNA Gesundheitsversorgung 3.778.374,60 13.0 272,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.751.149,22 13.0 55,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.746.422,28 13.0 114,44
EQIX EQUINIX REIT INC Immobilien 3.736.899,32 13.0 779,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.727.551,58 13.0 324,53
TDG TRANSDIGM GROUP INC Industrie 3.688.393,80 13.0 1.351,06
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.677.661,48 13.0 62,49
CRH CRH PUBLIC LIMITED PLC Materialien 3.665.870,64 13.0 108,87
AON AON PLC CLASS A Financials 3.649.562,34 13.0 348,54
WMB WILLIAMS INC Energie 3.584.341,09 12.0 59,17
USB US BANCORP Financials 3.563.116,48 12.0 45,92
SNPS SYNOPSYS INC IT 3.551.102,64 12.0 383,82
EMR EMERSON ELECTRIC Industrie 3.530.114,25 12.0 126,75
ITW ILLINOIS TOOL INC Industrie 3.523.468,52 12.0 241,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.486.889,04 12.0 180,08
KKR KKR AND CO INC Financials 3.466.961,52 12.0 114,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.406.964,70 12.0 282,90
MRVL MARVELL TECHNOLOGY INC IT 3.403.696,80 12.0 78,68
GLW CORNING INC IT 3.396.847,64 12.0 80,12
TEL TE CONNECTIVITY PLC IT 3.371.453,94 12.0 231,54
AJG ARTHUR J GALLAGHER Financials 3.332.835,04 12.0 258,64
AZO AUTOZONE INC Zyklische Konsumgüter  3.318.780,63 11.0 3.827,89
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.316.829,26 11.0 267,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.294.258,21 11.0 92,83
AEP AMERICAN ELECTRIC POWER INC Versorger 3.278.696,46 11.0 123,51
GM GENERAL MOTORS Zyklische Konsumgüter  3.277.758,36 11.0 67,93
ECL ECOLAB INC Materialien 3.270.530,64 11.0 255,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.267.202,90 11.0 251,42
COR CENCORA INC Gesundheitsversorgung 3.246.080,64 11.0 361,64
CTAS CINTAS CORP Industrie 3.242.333,30 11.0 183,91
PWR QUANTA SERVICES INC Industrie 3.233.174,40 11.0 439,29
NSC NORFOLK SOUTHERN CORP Industrie 3.217.280,40 11.0 280,74
ADSK AUTODESK INC IT 3.194.073,90 11.0 292,23
CSX CSX CORP Industrie 3.190.437,36 11.0 33,99
CMI CUMMINS INC Industrie 3.126.587,00 11.0 464,92
EOG EOG RESOURCES INC Energie 3.123.183,28 11.0 109,57
TRV TRAVELERS COMPANIES INC Financials 3.113.183,05 11.0 286,85
FDX FEDEX CORP Industrie 3.109.605,60 11.0 263,08
NET CLOUDFLARE INC CLASS A IT 3.028.723,83 10.0 196,53
MPC MARATHON PETROLEUM CORP Energie 3.022.095,40 10.0 199,61
MSI MOTOROLA SOLUTIONS INC IT 3.021.329,04 10.0 372,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.016.763,26 10.0 181,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.981.372,70 10.0 462,30
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.979.793,46 10.0 79,33
PYPL PAYPAL HOLDINGS INC Financials 2.974.785,60 10.0 60,70
VLO VALERO ENERGY CORP Energie 2.965.767,42 10.0 185,43
TFC TRUIST FINANCIAL CORP Financials 2.948.255,28 10.0 44,34
SRE SEMPRA Versorger 2.941.734,00 10.0 91,60
PSX PHILLIPS Energie 2.941.074,09 10.0 138,41
VST VISTRA CORP Versorger 2.891.185,92 10.0 174,42
VRT VERTIV HOLDINGS CLASS A Industrie 2.874.993,54 10.0 164,86
FCX FREEPORT MCMORAN INC Materialien 2.862.400,00 10.0 40,00
WDC WESTERN DIGITAL CORP IT 2.855.883,38 10.0 152,86
AFL AFLAC INC Financials 2.827.304,48 10.0 111,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.823.183,36 10.0 252,16
ALL ALLSTATE CORP Financials 2.801.076,36 10.0 209,96
RBLX ROBLOX CORP CLASS A Kommunikation 2.793.810,99 10.0 101,73
KMI KINDER MORGAN INC Energie 2.745.977,85 10.0 27,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.724.099,84 9.0 124,32
ROST ROSS STORES INC Zyklische Konsumgüter  2.721.498,00 9.0 159,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.717.171,93 9.0 23,69
D DOMINION ENERGY INC Versorger 2.716.090,00 9.0 61,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.713.410,90 9.0 72,90
SLB SLB NV Energie 2.705.270,52 9.0 36,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.701.408,88 9.0 159,62
MSTR STRATEGY INC CLASS A IT 2.695.638,00 9.0 206,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.688.882,52 9.0 670,21
FTNT FORTINET INC IT 2.676.769,55 9.0 80,15
COIN COINBASE GLOBAL INC CLASS A Financials 2.676.279,17 9.0 261,79
BDX BECTON DICKINSON Gesundheitsversorgung 2.668.194,09 9.0 192,33
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.660.586,24 9.0 285,44
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.622.471,72 9.0 118,14
URI UNITED RENTALS INC Industrie 2.604.026,50 9.0 800,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.584.138,38 9.0 115,42
EA ELECTRONIC ARTS INC Kommunikation 2.566.417,77 9.0 201,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.521.722,48 9.0 206,97
DDOG DATADOG INC CLASS A IT 2.514.731,46 9.0 176,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.513.214,00 9.0 253,86
O REALTY INCOME REIT CORP Immobilien 2.501.858,88 9.0 57,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.476.994,96 9.0 84,04
PCAR PACCAR INC Industrie 2.456.525,00 9.0 97,00
NXPI NXP SEMICONDUCTORS NV IT 2.450.538,46 8.0 188,59
F FORD MOTOR CO Zyklische Konsumgüter  2.442.578,04 8.0 13,02
ROP ROPER TECHNOLOGIES INC IT 2.425.589,78 8.0 444,41
RSG REPUBLIC SERVICES INC Industrie 2.388.435,48 8.0 213,96
BKR BAKER HUGHES CLASS A Energie 2.371.472,64 8.0 48,06
XEL XCEL ENERGY INC Versorger 2.370.546,00 8.0 81,00
WDAY WORKDAY INC CLASS A IT 2.333.117,60 8.0 225,64
FAST FASTENAL Industrie 2.327.989,68 8.0 39,96
FERG FERGUSON ENTERPRISES INC Industrie 2.315.253,52 8.0 236,54
CBRE CBRE GROUP INC CLASS A Immobilien 2.302.227,20 8.0 150,08
WCN WASTE CONNECTIONS INC Industrie 2.299.196,80 8.0 172,16
LNG CHENIERE ENERGY INC Energie 2.272.259,70 8.0 212,46
EXC EXELON CORP Versorger 2.244.235,44 8.0 46,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.243.738,91 8.0 77,07
MET METLIFE INC Financials 2.207.361,19 8.0 75,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.176.074,00 8.0 273,72
ETR ENTERGY CORP Versorger 2.172.592,20 8.0 94,44
MSCI MSCI INC Financials 2.161.614,06 7.0 556,83
AME AMETEK INC Industrie 2.159.922,60 7.0 189,90
CTVA CORTEVA INC Materialien 2.153.719,50 7.0 64,50
CARR CARRIER GLOBAL CORP Industrie 2.129.757,49 7.0 52,01
OKE ONEOK INC Energie 2.127.335,20 7.0 69,43
PSA PUBLIC STORAGE REIT Immobilien 2.115.528,00 7.0 271,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.088.911,60 7.0 30,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.081.555,84 7.0 856,96
YUM YUM BRANDS INC Zyklische Konsumgüter  2.068.746,82 7.0 148,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.067.650,32 7.0 239,09
KR KROGER Nichtzyklische Konsumgüter 2.067.083,64 7.0 67,38
CCI CROWN CASTLE INC Immobilien 2.062.693,28 7.0 91,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.048.281,60 7.0 143,84
FICO FAIR ISAAC CORP IT 2.032.014,66 7.0 1.724,97
TGT TARGET CORP Nichtzyklische Konsumgüter 2.028.753,48 7.0 88,53
DHI D R HORTON INC Zyklische Konsumgüter  2.013.478,35 7.0 138,45
GWW WW GRAINGER INC Industrie 1.986.941,52 7.0 918,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.986.114,42 7.0 317,22
AXON AXON ENTERPRISE INC Industrie 1.971.746,38 7.0 533,77
EBAY EBAY INC Zyklische Konsumgüter  1.967.520,52 7.0 81,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.958.850,24 7.0 82,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.958.127,36 7.0 217,28
DELL DELL TECHNOLOGIES INC CLASS C IT 1.934.453,23 7.0 122,69
ROK ROCKWELL AUTOMATION INC Industrie 1.918.624,42 7.0 366,01
CPRT COPART INC Industrie 1.917.206,68 7.0 41,32
ED CONSOLIDATED EDISON INC Versorger 1.902.394,26 7.0 102,91
HIG HARTFORD INSURANCE GROUP INC Financials 1.887.375,36 7.0 133,12
VTR VENTAS REIT INC Immobilien 1.879.185,66 7.0 79,86
VMC VULCAN MATERIALS Materialien 1.869.925,58 6.0 281,87
AMP AMERIPRISE FINANCE INC Financials 1.862.458,86 6.0 442,81
PRU PRUDENTIAL FINANCIAL INC Financials 1.834.176,80 6.0 102,64
NUE NUCOR CORP Materialien 1.833.949,99 6.0 148,51
NRG NRG ENERGY INC Versorger 1.818.632,70 6.0 166,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.815.203,25 6.0 71,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.808.317,50 6.0 75,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.791.996,78 6.0 593,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.782.095,00 6.0 103,25
PCG PG&E CORP Versorger 1.759.138,75 6.0 16,15
NDAQ NASDAQ INC Financials 1.745.443,70 6.0 85,54
FISV FISERV INC Financials 1.739.295,70 6.0 61,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.737.189,51 6.0 197,61
TRGP TARGA RESOURCES CORP Energie 1.724.798,18 6.0 169,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.705.332,06 6.0 27,42
RMD RESMED INC Gesundheitsversorgung 1.704.827,28 6.0 246,22
PAYX PAYCHEX INC Industrie 1.696.792,76 6.0 109,96
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.689.832,93 6.0 193,19
WEC WEC ENERGY GROUP INC Versorger 1.689.624,00 6.0 111,60
ACGL ARCH CAPITAL GROUP LTD Financials 1.685.815,14 6.0 91,79
OTIS OTIS WORLDWIDE CORP Industrie 1.679.981,20 6.0 87,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.668.170,40 6.0 63,15
STT STATE STREET CORP Financials 1.638.004,00 6.0 113,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.636.639,40 6.0 1.396,45
EQT EQT CORP Energie 1.623.203,75 6.0 58,75
XYZ BLOCK INC CLASS A Financials 1.621.182,64 6.0 57,64
XYL XYLEM INC Industrie 1.596.562,56 6.0 140,16
ARES ARES MANAGEMENT CORP CLASS A Financials 1.582.289,41 5.0 142,69
WTW WILLIS TOWERS WATSON PLC Financials 1.579.706,88 5.0 319,52
GRMN GARMIN LTD Zyklische Konsumgüter  1.570.439,20 5.0 189,85
OXY OCCIDENTAL PETROLEUM CORP Energie 1.568.350,20 5.0 42,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.564.428,56 5.0 71,02
RJF RAYMOND JAMES INC Financials 1.556.553,76 5.0 155,78
VRSK VERISK ANALYTICS INC Industrie 1.544.443,92 5.0 222,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.541.520,00 5.0 240,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.525.409,01 5.0 16,23
MTB M&T BANK CORP Financials 1.520.352,90 5.0 182,10
AEE AMEREN CORP Versorger 1.501.328,80 5.0 104,90
ZS ZSCALER INC IT 1.495.447,22 5.0 293,11
ATO ATMOS ENERGY CORP Versorger 1.481.485,10 5.0 175,22
VICI VICI PPTYS INC Immobilien 1.480.392,48 5.0 29,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.475.420,12 5.0 174,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.460.137,81 5.0 53,53
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.458.554,69 5.0 115,97
MDB MONGODB INC CLASS A IT 1.456.176,60 5.0 337,86
SOFI SOFI TECHNOLOGIES INC Financials 1.452.252,80 5.0 26,24
EME EMCOR GROUP INC Industrie 1.435.682,24 5.0 614,59
IR INGERSOLL RAND INC Industrie 1.431.918,96 5.0 73,56
HUM HUMANA INC Gesundheitsversorgung 1.422.625,70 5.0 234,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.410.403,30 5.0 61,03
EXE EXPAND ENERGY CORP Energie 1.408.380,36 5.0 117,16
CBOE CBOE GLOBAL MARKETS INC Financials 1.407.485,52 5.0 259,11
ES EVERSOURCE ENERGY Versorger 1.401.873,78 5.0 74,54
DTE DTE ENERGY Versorger 1.399.860,96 5.0 137,08
FITB FIFTH THIRD BANCORP Financials 1.393.033,98 5.0 41,34
FSLR FIRST SOLAR INC IT 1.387.549,38 5.0 252,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.363.848,12 5.0 63,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.359.594,21 5.0 47,69
MKL MARKEL GROUP INC Financials 1.358.860,92 5.0 2.052,66
CSGP COSTAR GROUP INC Immobilien 1.357.646,01 5.0 66,81
CCL CARNIVAL CORP Zyklische Konsumgüter  1.348.922,40 5.0 25,76
FANG DIAMONDBACK ENERGY INC Energie 1.343.527,56 5.0 149,58
SYF SYNCHRONY FINANCIAL Financials 1.338.508,68 5.0 71,22
HPE HEWLETT PACKARD ENTERPRISE IT 1.337.620,90 5.0 20,90
MCHP MICROCHIP TECHNOLOGY INC IT 1.322.670,87 5.0 50,87
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.318.490,64 5.0 355,58
NTRA NATERA INC Gesundheitsversorgung 1.316.084,00 5.0 213,65
AWK AMERICAN WATER WORKS INC Versorger 1.309.752,62 5.0 129,91
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.304.703,40 5.0 130,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.298.128,74 4.0 224,94
TER TERADYNE INC IT 1.296.007,52 4.0 163,72
EFX EQUIFAX INC Industrie 1.284.999,16 4.0 204,52
PPL PPL CORP Versorger 1.281.601,78 4.0 36,49
CNP CENTERPOINT ENERGY INC Versorger 1.275.281,10 4.0 39,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.269.439,74 4.0 507,37
DOV DOVER CORP Industrie 1.268.527,68 4.0 179,78
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.266.424,39 4.0 182,93
WRB WR BERKLEY CORP Financials 1.265.497,50 4.0 77,50
TDY TELEDYNE TECHNOLOGIES INC IT 1.252.862,45 4.0 504,17
PSTG PURE STORAGE INC CLASS A IT 1.248.326,64 4.0 82,17
IRM IRON MOUNTAIN INC Immobilien 1.246.438,08 4.0 89,28
NTRS NORTHERN TRUST CORP Financials 1.233.200,74 4.0 124,78
FE FIRSTENERGY CORP Versorger 1.232.368,40 4.0 46,61
STLD STEEL DYNAMICS INC Materialien 1.228.221,84 4.0 154,61
STE STERIS Gesundheitsversorgung 1.227.432,00 4.0 257,00
CINF CINCINNATI FINANCIAL CORP Financials 1.209.981,24 4.0 162,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.196.976,26 4.0 130,66
LDOS LEIDOS HOLDINGS INC Industrie 1.184.017,71 4.0 189,11
CFG CITIZENS FINANCIAL GROUP INC Financials 1.183.844,25 4.0 50,43
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.172.857,51 4.0 177,41
BRO BROWN & BROWN INC Financials 1.165.059,68 4.0 79,93
TEAM ATLASSIAN CORP CLASS A IT 1.162.630,00 4.0 148,75
DXCM DEXCOM INC Gesundheitsversorgung 1.154.782,64 4.0 60,17
PHM PULTEGROUP INC Zyklische Konsumgüter  1.139.099,13 4.0 113,49
PPG PPG INDUSTRIES INC Materialien 1.139.072,66 4.0 94,82
K KELLANOVA Nichtzyklische Konsumgüter 1.138.029,98 4.0 83,47
BIIB BIOGEN INC Gesundheitsversorgung 1.137.745,37 4.0 168,83
NTAP NETAPP INC IT 1.134.436,80 4.0 106,40
HAL HALLIBURTON Energie 1.128.716,28 4.0 26,79
VLTO VERALTO CORP Industrie 1.121.277,00 4.0 97,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.120.175,76 4.0 64,78
CMS CMS ENERGY CORP Versorger 1.120.214,41 4.0 74,27
PODD INSULET CORP Gesundheitsversorgung 1.118.458,38 4.0 333,47
HPQ HP INC IT 1.106.908,11 4.0 22,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.103.932,69 4.0 259,81
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.099.393,68 4.0 101,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.094.862,60 4.0 197,70
EIX EDISON INTERNATIONAL Versorger 1.093.563,98 4.0 58,42
RF REGIONS FINANCIAL CORP Financials 1.092.524,94 4.0 24,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.089.201,53 4.0 103,33
DVN DEVON ENERGY CORP Energie 1.089.264,29 4.0 35,87
VRSN VERISIGN INC IT 1.085.391,24 4.0 249,63
APTV APTIV PLC Zyklische Konsumgüter  1.080.328,66 4.0 75,77
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.080.135,75 4.0 130,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.079.077,50 4.0 180,75
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.075.682,63 4.0 24,97
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.073.509,54 4.0 96,73
HBAN HUNTINGTON BANCSHARES INC Financials 1.069.342,40 4.0 15,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.069.420,19 4.0 131,33
TPR TAPESTRY INC Zyklische Konsumgüter  1.068.328,32 4.0 103,28
WAT WATERS CORP Gesundheitsversorgung 1.063.603,12 4.0 376,63
NI NISOURCE INC Versorger 1.054.065,74 4.0 43,06
PTC PTC INC IT 1.051.400,25 4.0 173,07
HUBB HUBBELL INC Industrie 1.047.790,08 4.0 417,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.043.073,29 4.0 82,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.040.949,44 4.0 171,04
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.035.153,48 4.0 476,59
JBL JABIL INC IT 1.028.806,24 4.0 198,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.010.511,99 3.0 82,89
TYL TYLER TECHNOLOGIES INC IT 1.008.498,75 3.0 466,25
EQR EQUITY RESIDENTIAL REIT Immobilien 999.017,58 3.0 59,18
TROW T ROWE PRICE GROUP INC Financials 995.270,80 3.0 97,48
TWLO TWILIO INC CLASS A IT 994.885,92 3.0 120,68
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 994.109,34 3.0 88,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT 986.859,47 3.0 81,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 976.762,20 3.0 89,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 974.193,33 3.0 139,91
ON ON SEMICONDUCTOR CORP IT 969.653,48 3.0 45,56
CTRA COTERRA ENERGY INC Energie 968.996,59 3.0 26,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 969.021,50 3.0 260,14
PNR PENTAIR Industrie 966.770,04 3.0 102,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 966.258,48 3.0 185,32
INCY INCYTE CORP Gesundheitsversorgung 963.164,19 3.0 103,89
RDDT REDDIT INC CLASS A Kommunikation 960.760,06 3.0 185,69
AMCR AMCOR PLC Materialien 960.066,18 3.0 8,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  956.764,95 3.0 163,97
PKG PACKAGING CORP OF AMERICA Materialien 955.818,43 3.0 196,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 952.274,05 3.0 200,69
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 942.157,24 3.0 1.798,01
CDW CDW CORP IT 940.362,06 3.0 139,81
GPN GLOBAL PAYMENTS INC Financials 937.182,33 3.0 72,03
RKLB ROCKET LAB CORP Industrie 922.721,82 3.0 42,78
CNC CENTENE CORP Gesundheitsversorgung 921.218,85 3.0 36,93
LNT ALLIANT ENERGY CORP Versorger 919.419,27 3.0 68,09
HOLX HOLOGIC INC Gesundheitsversorgung 918.593,45 3.0 74,11
TTD TRADE DESK INC CLASS A Kommunikation 918.749,94 3.0 40,47
CPAY CORPAY INC Financials 914.631,34 3.0 272,78
IP INTERNATIONAL PAPER Materialien 906.067,80 3.0 36,85
J JACOBS SOLUTIONS INC Industrie 900.187,96 3.0 150,76
ILMN ILLUMINA INC Gesundheitsversorgung 889.527,21 3.0 121,97
TRMB TRIMBLE INC IT 889.126,38 3.0 75,42
IT GARTNER INC IT 880.611,12 3.0 226,32
AFRM AFFIRM HOLDINGS INC CLASS A Financials 876.633,05 3.0 65,69
HUBS HUBSPOT INC IT 875.520,41 3.0 368,33
TPL TEXAS PACIFIC LAND CORP Energie 872.273,76 3.0 920,12
L LOEWS CORP Financials 868.606,56 3.0 105,12
Q QNITY ELECTRONICS INC IT 864.120,18 3.0 78,98
FTV FORTIVE CORP Industrie 860.238,50 3.0 50,38
SW SMURFIT WESTROCK PLC Materialien 860.279,34 3.0 33,82
HEIA HEICO CORP CLASS A Industrie 858.589,44 3.0 241,72
SMCI SUPER MICRO COMPUTER INC IT 855.748,00 3.0 34,90
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 849.850,02 3.0 39,46
DD DUPONT DE NEMOURS INC Materialien 848.149,20 3.0 38,70
GDDY GODADDY INC CLASS A IT 843.510,24 3.0 125,28
WY WEYERHAEUSER REIT Immobilien 843.365,43 3.0 21,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  840.944,69 3.0 275,81
SNA SNAP ON INC Industrie 832.997,50 3.0 329,90
EVRG EVERGY INC Versorger 828.223,62 3.0 76,73
PINS PINTEREST INC CLASS A Kommunikation 820.826,04 3.0 25,77
ROL ROLLINS INC Industrie 820.540,00 3.0 58,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 816.781,18 3.0 253,58
CF CF INDUSTRIES HOLDINGS INC Materialien 813.084,86 3.0 81,13
KEY KEYCORP Financials 811.969,65 3.0 17,19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 803.801,88 3.0 81,34
ACM AECOM Industrie 798.439,20 3.0 127,14
GPC GENUINE PARTS Zyklische Konsumgüter  794.996,79 3.0 126,21
NTNX NUTANIX INC CLASS A IT 793.019,89 3.0 64,01
BBY BEST BUY INC Zyklische Konsumgüter  781.720,80 3.0 74,40
LII LENNOX INTERNATIONAL INC Industrie 781.251,10 3.0 455,54
INVH INVITATION HOMES INC Immobilien 774.782,82 3.0 27,54
NVR NVR INC Zyklische Konsumgüter  771.890,04 3.0 7.147,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 770.130,13 3.0 151,69
RKT ROCKET COMPANIES INC CLASS A Financials 766.585,81 3.0 16,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 765.468,00 3.0 66,00
OMC OMNICOM GROUP INC Kommunikation 761.653,78 3.0 73,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 761.348,28 3.0 21,56
SUI SUN COMMUNITIES REIT INC Immobilien 760.417,28 3.0 125,44
EG EVEREST GROUP LTD Financials 757.807,36 3.0 320,02
RS RELIANCE STEEL & ALUMINUM Materialien 750.986,32 3.0 265,93
BALL BALL CORP Materialien 749.975,87 3.0 47,53
TXT TEXTRON INC Industrie 745.639,30 3.0 79,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 744.800,80 3.0 53,66
DT DYNATRACE INC IT 739.349,28 3.0 46,36
KIM KIMCO REALTY REIT CORP Immobilien 736.331,54 3.0 20,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 733.156,20 3.0 65,10
FFIV F5 INC IT 730.873,95 3.0 227,05
DOW DOW INC Materialien 727.146,15 3.0 21,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 723.787,23 3.0 138,63
CSL CARLISLE COMPANIES INC Industrie 722.925,06 3.0 301,47
MAS MASCO CORP Industrie 719.834,38 2.0 59,09
TOST TOAST INC CLASS A Financials 714.511,98 2.0 33,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 708.325,29 2.0 17,69
FOXA FOX CORP CLASS A Kommunikation 707.089,60 2.0 64,96
TRU TRANSUNION Industrie 707.179,57 2.0 80,17
OKTA OKTA INC CLASS A IT 700.828,47 2.0 81,03
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  694.148,14 2.0 403,34
GEN GEN DIGITAL INC IT 693.716,58 2.0 26,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 683.583,63 2.0 130,43
COO COOPER INC Gesundheitsversorgung 677.236,00 2.0 72,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 669.230,54 2.0 96,14
TW TRADEWEB MARKETS INC CLASS A Financials 668.414,11 2.0 109,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  667.504,70 2.0 14,99
ALLE ALLEGION PLC Industrie 663.125,19 2.0 161,07
AVY AVERY DENNISON CORP Materialien 661.421,60 2.0 168,73
IEX IDEX CORP Industrie 653.995,60 2.0 161,68
FNF FIDELITY NATIONAL FINANCIAL INC Financials 652.627,69 2.0 57,77
WPC W. P. CAREY REIT INC Immobilien 650.943,04 2.0 66,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 648.074,88 2.0 228,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 634.995,57 2.0 162,03
GGG GRACO INC Industrie 629.083,86 2.0 79,14
DKS DICKS SPORTING INC Zyklische Konsumgüter  615.407,04 2.0 210,18
RPM RPM INTERNATIONAL INC Materialien 612.257,12 2.0 102,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  609.510,52 2.0 83,77
DOCU DOCUSIGN INC IT 609.538,72 2.0 65,57
AKAM AKAMAI TECHNOLOGIES INC IT 593.034,66 2.0 87,74
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  593.097,78 2.0 29,37
REG REGENCY CENTERS REIT CORP Immobilien 589.622,65 2.0 69,49
UDR UDR REIT INC Immobilien 582.405,12 2.0 34,47
HEI HEICO CORP Industrie 579.203,10 2.0 309,90
CLX CLOROX Nichtzyklische Konsumgüter 577.206,96 2.0 100,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 575.402,80 2.0 230,90
NDSN NORDSON CORP Industrie 572.618,94 2.0 226,69
ENTG ENTEGRIS INC IT 569.419,76 2.0 72,76
CPT CAMDEN PROPERTY TRUST REIT Immobilien 567.490,86 2.0 102,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 563.597,60 2.0 98,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 552.641,74 2.0 163,94
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 542.288,52 2.0 43,74
SJM JM SMUCKER Nichtzyklische Konsumgüter 542.305,27 2.0 106,69
SOLV SOLVENTUM CORP Gesundheitsversorgung 533.078,37 2.0 76,89
CG CARLYLE GROUP INC Financials 525.328,89 2.0 51,67
WSO WATSCO INC Industrie 522.869,76 2.0 340,41
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 520.815,68 2.0 80,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 518.828,80 2.0 43,82
AFG AMERICAN FINANCIAL GROUP INC Financials 511.535,80 2.0 138,44
BXP BXP INC Immobilien 501.469,02 2.0 69,13
WTRG ESSENTIAL UTILITIES INC Versorger 500.611,05 2.0 39,15
DAL DELTA AIR LINES INC Industrie 498.287,86 2.0 57,13
RVTY REVVITY INC Gesundheitsversorgung 494.055,54 2.0 93,06
CCK CROWN HOLDINGS INC Materialien 489.708,80 2.0 95,20
Z ZILLOW GROUP INC CLASS C Immobilien 488.271,96 2.0 67,32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 487.994,71 2.0 61,67
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 470.230,00 2.0 31,88
CNH CNH INDUSTRIAL N.V. NV Industrie 468.510,15 2.0 9,51
IOT SAMSARA INC CLASS A IT 464.693,45 2.0 36,29
BSY BENTLEY SYSTEMS INC CLASS B IT 454.364,52 2.0 41,54
FDS FACTSET RESEARCH SYSTEMS INC Financials 444.355,63 2.0 272,11
PAYC PAYCOM SOFTWARE INC Industrie 437.849,62 2.0 161,33
POOL POOL CORP Zyklische Konsumgüter  432.432,00 1.0 240,24
OC OWENS CORNING Industrie 431.858,00 1.0 99,05
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 426.361,65 1.0 18,15
NWSA NEWS CORP CLASS A Kommunikation 413.008,58 1.0 25,31
SNAP SNAP INC CLASS A Kommunikation 412.335,00 1.0 8,25
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 410.641,12 1.0 54,16
FOX FOX CORP CLASS B Kommunikation 405.192,48 1.0 58,52
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 398.427,36 1.0 132,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 395.274,80 1.0 50,80
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 374.464,02 1.0 18,14
UAL UNITED AIRLINES HOLDINGS INC Industrie 370.529,52 1.0 91,92
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 362.263,55 1.0 46,45
ERIE ERIE INDEMNITY CLASS A Financials 342.690,77 1.0 290,17
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 340.267,90 1.0 141,19
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 333.000,00 1.0 100,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  328.056,04 1.0 149,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 311.297,04 1.0 22,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 247.963,95 1.0 27,69
DVA DAVITA INC Gesundheitsversorgung 244.193,20 1.0 116,56
UHALB U HAUL NON VOTING SERIES N Industrie 237.647,46 1.0 44,78
EQH EQUITABLE HOLDINGS INC Financials 222.352,90 1.0 43,10
GBP GBP CASH Cash und/oder Derivate 70.936,22 0.0 131,44
EUR EUR CASH Cash und/oder Derivate 4.572,78 0.0 115,82
CAD CAD CASH Cash und/oder Derivate 661,49 0.0 71,35
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.639,75