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. 27, 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 178.064.982,09 785.0 181,77
MSFT MICROSOFT CORP IT 142.373.021,56 628.0 502,04
AAPL APPLE INC IT 137.507.117,36 606.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  87.679.637,86 387.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 65.734.142,90 290.0 754,10
AVGO BROADCOM INC IT 53.508.887,54 236.0 298,01
GOOGL ALPHABET INC CLASS A Kommunikation 48.399.710,98 213.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 41.019.177,25 181.0 207,95
TSLA TESLA INC Zyklische Konsumgüter  40.780.356,54 180.0 351,67
JPM JPMORGAN CHASE & CO Financials 33.313.843,46 147.0 298,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 26.781.146,10 118.0 492,21
V VISA INC CLASS A Financials 24.113.423,52 106.0 351,18
LLY ELI LILLY Gesundheitsversorgung 23.849.580,09 105.0 736,03
NFLX NETFLIX INC Kommunikation 21.066.678,38 93.0 1.226,09
MA MASTERCARD INC CLASS A Financials 20.336.593,75 90.0 591,61
XOM EXXON MOBIL CORP Energie 19.317.091,87 85.0 111,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.155.533,96 76.0 176,49
WMT WALMART INC Nichtzyklische Konsumgüter 16.935.151,80 75.0 96,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 16.807.625,70 74.0 941,34
HD HOME DEPOT INC Zyklische Konsumgüter  16.147.549,88 71.0 407,54
ORCL ORACLE CORP IT 15.856.017,00 70.0 234,21
ABBV ABBVIE INC Gesundheitsversorgung 14.784.183,80 65.0 208,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.734.329,93 65.0 155,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 14.624.209,09 64.0 160,87
BAC BANK OF AMERICA CORP Financials 14.542.701,75 64.0 50,25
CVX CHEVRON CORP Energie 12.285.567,28 54.0 157,36
GE GE AEROSPACE Industrie 11.813.114,62 52.0 273,94
KO COCA-COLA Nichtzyklische Konsumgüter 11.212.955,85 49.0 68,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.019.772,40 49.0 300,43
CSCO CISCO SYSTEMS INC IT 10.972.354,82 48.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 10.916.275,92 48.0 166,62
WFC WELLS FARGO Financials 10.654.335,12 47.0 81,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.342.827,36 46.0 166,68
CRM SALESFORCE INC IT 9.382.040,08 41.0 243,74
GS GOLDMAN SACHS GROUP INC Financials 9.354.385,50 41.0 748,95
LIN LINDE PLC Materialien 9.122.745,60 40.0 481,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.105.896,41 40.0 131,59
MCD MCDONALDS CORP Zyklische Konsumgüter  9.024.563,72 40.0 312,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.023.894,96 40.0 242,63
DIS WALT DISNEY Kommunikation 8.566.684,75 38.0 117,65
RTX RTX CORP Industrie 8.545.452,21 38.0 159,57
MRK MERCK & CO INC Gesundheitsversorgung 8.542.769,85 38.0 84,99
T AT&T INC Kommunikation 8.183.610,96 36.0 28,56
CAT CATERPILLAR INC Industrie 8.143.482,58 36.0 431,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.987.245,00 35.0 147,00
UBER UBER TECHNOLOGIES INC Industrie 7.699.329,33 34.0 96,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 7.449.320,00 33.0 488,48
TXN TEXAS INSTRUMENT INC IT 7.435.260,06 33.0 205,98
INTU INTUIT INC IT 7.402.676,96 33.0 659,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.383.082,00 33.0 43,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.383.149,92 33.0 5.705,68
AXP AMERICAN EXPRESS Financials 7.328.274,80 32.0 320,60
BA BOEING Industrie 7.172.882,35 32.0 234,83
MS MORGAN STANLEY Financials 7.167.095,67 32.0 148,97
C CITIGROUP INC Financials 7.122.429,48 31.0 95,72
NOW SERVICENOW INC IT 7.109.234,52 31.0 864,66
QCOM QUALCOMM INC IT 7.020.511,19 31.0 159,17
SPGI S&P GLOBAL INC Financials 6.987.952,64 31.0 552,32
GEV GE VERNOVA INC Industrie 6.946.349,18 31.0 625,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.880.564,08 30.0 474,26
BLK BLACKROCK INC Financials 6.720.260,80 30.0 1.139,80
SCHW CHARLES SCHWAB CORP Financials 6.631.184,56 29.0 97,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.361.802,83 28.0 106,39
ACN ACCENTURE PLC CLASS A IT 6.329.052,18 28.0 255,42
AMGN AMGEN INC Gesundheitsversorgung 6.223.942,94 27.0 289,58
TJX TJX INC Zyklische Konsumgüter  6.197.891,28 27.0 136,68
ADBE ADOBE INC IT 6.180.402,74 27.0 354,91
NEE NEXTERA ENERGY INC Versorger 6.136.056,76 27.0 74,84
HON HONEYWELL INTERNATIONAL INC Industrie 5.860.895,04 26.0 222,56
COF CAPITAL ONE FINANCIAL CORP Financials 5.823.178,80 26.0 224,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.793.566,91 26.0 258,33
ANET ARISTA NETWORKS INC IT 5.737.088,56 25.0 134,27
PGR PROGRESSIVE CORP Financials 5.728.070,46 25.0 246,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.655.109,50 25.0 114,75
ETN EATON PLC Industrie 5.627.743,74 25.0 352,02
PFE PFIZER INC Gesundheitsversorgung 5.618.214,00 25.0 24,92
SYK STRYKER CORP Gesundheitsversorgung 5.489.073,60 24.0 394,33
LRCX LAM RESEARCH CORP IT 5.390.314,45 24.0 103,63
APH AMPHENOL CORP CLASS A IT 5.313.994,70 23.0 109,90
UNP UNION PACIFIC CORP Industrie 5.306.557,76 23.0 222,74
DHR DANAHER CORP Gesundheitsversorgung 5.293.818,75 23.0 206,25
AMAT APPLIED MATERIAL INC IT 5.240.466,05 23.0 164,51
MU MICRON TECHNOLOGY INC IT 5.210.113,00 23.0 116,50
TMUS T MOBILE US INC Kommunikation 5.153.116,80 23.0 251,20
CMCSA COMCAST CORP CLASS A Kommunikation 5.146.539,76 23.0 33,68
ADI ANALOG DEVICES INC IT 5.110.043,70 23.0 255,63
BX BLACKSTONE INC Financials 5.106.899,70 23.0 171,43
DE DEERE Industrie 5.093.189,92 22.0 487,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.922.565,90 22.0 303,45
COP CONOCOPHILLIPS Energie 4.915.000,20 22.0 97,05
PANW PALO ALTO NETWORKS INC IT 4.841.011,71 21.0 184,23
MDT MEDTRONIC PLC Gesundheitsversorgung 4.796.033,22 21.0 92,18
KLAC KLA CORP IT 4.711.370,50 21.0 888,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.586.445,45 20.0 66,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.428.580,73 20.0 2.405,53
SNPS SYNOPSYS INC IT 4.424.108,00 20.0 596,00
APP APPLOVIN CORP CLASS A IT 4.360.075,70 19.0 469,33
WELL WELLTOWER INC Immobilien 4.320.795,36 19.0 165,84
INTC INTEL CORPORATION CORP IT 4.207.241,70 19.0 24,35
CB CHUBB LTD Financials 4.150.992,00 18.0 272,00
PLD PROLOGIS REIT INC Immobilien 4.111.821,45 18.0 111,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.087.051,20 18.0 417,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.064.726,34 18.0 178,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.046.805,36 18.0 387,18
SO SOUTHERN Versorger 4.033.496,61 18.0 93,09
MMC MARSH & MCLENNAN INC Financials 4.019.410,24 18.0 206,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.975.970,48 18.0 86,63
CME CME GROUP INC CLASS A Financials 3.935.900,51 17.0 271,61
CEG CONSTELLATION ENERGY CORP Versorger 3.916.094,60 17.0 316,58
TT TRANE TECHNOLOGIES PLC Industrie 3.878.755,19 17.0 426,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.866.310,16 17.0 47,21
PH PARKER-HANNIFIN CORP Industrie 3.840.496,65 17.0 761,55
DUK DUKE ENERGY CORP Versorger 3.836.843,44 17.0 123,28
LMT LOCKHEED MARTIN CORP Industrie 3.835.884,12 17.0 455,46
AMT AMERICAN TOWER REIT CORP Immobilien 3.808.782,00 17.0 207,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.716.841,70 16.0 78,65
CDNS CADENCE DESIGN SYSTEMS INC IT 3.715.179,97 16.0 344,03
WM WASTE MANAGEMENT INC Industrie 3.704.461,50 16.0 225,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.699.412,92 16.0 353,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.651.490,83 16.0 248,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.614.085,86 16.0 103,18
CVS CVS HEALTH CORP Gesundheitsversorgung 3.551.813,55 16.0 71,55
MCK MCKESSON CORP Gesundheitsversorgung 3.510.802,68 15.0 680,52
MMM 3M Industrie 3.492.763,56 15.0 156,57
MSTR STRATEGY INC CLASS A IT 3.484.085,76 15.0 351,36
USD USD CASH Cash und/oder Derivate 3.447.700,01 15.0 100,00
SHW SHERWIN WILLIAMS Materialien 3.437.761,26 15.0 366,46
KKR KKR AND CO INC Financials 3.415.010,32 15.0 140,08
MCO MOODYS CORP Financials 3.394.606,82 15.0 511,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.349.024,65 15.0 62,05
CI CIGNA Gesundheitsversorgung 3.347.366,72 15.0 300,32
NEM NEWMONT Materialien 3.243.270,54 14.0 72,43
NOC NORTHROP GRUMMAN CORP Industrie 3.227.807,86 14.0 593,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.187.622,40 14.0 108,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.163.803,00 14.0 203,46
FI FISERV INC Financials 3.139.527,60 14.0 137,88
ITW ILLINOIS TOOL INC Industrie 3.123.527,68 14.0 266,24
TDG TRANSDIGM GROUP INC Industrie 3.107.934,66 14.0 1.413,34
AJG ARTHUR J GALLAGHER Financials 3.106.769,80 14.0 300,20
CRH CRH PUBLIC LIMITED PLC Materialien 3.089.517,99 14.0 114,27
BK BANK OF NEW YORK MELLON CORP Financials 3.079.338,78 14.0 104,59
USB US BANCORP Financials 3.024.356,76 13.0 48,57
CTAS CINTAS CORP Industrie 3.017.855,31 13.0 212,99
EQIX EQUINIX REIT INC Immobilien 3.011.455,08 13.0 781,79
EMR EMERSON ELECTRIC Industrie 2.983.706,25 13.0 133,35
MSI MOTOROLA SOLUTIONS INC IT 2.971.098,02 13.0 455,62
AON AON PLC CLASS A Financials 2.911.410,00 13.0 369,00
GD GENERAL DYNAMICS CORP Industrie 2.901.553,08 13.0 322,18
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.895.719,84 13.0 401,96
AZO AUTOZONE INC Zyklische Konsumgüter  2.884.317,30 13.0 4.180,17
ECL ECOLAB INC Materialien 2.879.875,08 13.0 279,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.865.917,32 13.0 310,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.850.328,80 13.0 108,46
EOG EOG RESOURCES INC Energie 2.778.497,80 12.0 121,30
WMB WILLIAMS INC Energie 2.776.575,13 12.0 57,13
HWM HOWMET AEROSPACE INC Industrie 2.767.045,68 12.0 175,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.761.298,81 12.0 154,79
PYPL PAYPAL HOLDINGS INC Financials 2.759.898,68 12.0 70,18
RBLX ROBLOX CORP CLASS A Kommunikation 2.751.706,56 12.0 124,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.742.386,40 12.0 275,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.649.551,61 12.0 293,97
VST VISTRA CORP Versorger 2.594.705,76 11.0 195,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.593.591,55 11.0 267,85
MRVL MARVELL TECHNOLOGY INC IT 2.579.272,58 11.0 74,26
NSC NORFOLK SOUTHERN CORP Industrie 2.550.344,06 11.0 276,67
FCX FREEPORT MCMORAN INC Materialien 2.546.976,15 11.0 44,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.537.241,70 11.0 84,14
COIN COINBASE GLOBAL INC CLASS A Financials 2.534.780,16 11.0 308,48
SNOW SNOWFLAKE INC IT 2.495.065,30 11.0 194,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.492.811,30 11.0 587,65
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.491.560,48 11.0 87,46
ADSK AUTODESK INC IT 2.487.254,70 11.0 282,45
NXPI NXP SEMICONDUCTORS NV IT 2.486.883,74 11.0 237,82
TFC TRUIST FINANCIAL CORP Financials 2.472.703,32 11.0 46,36
URI UNITED RENTALS INC Industrie 2.457.394,80 11.0 943,70
NET CLOUDFLARE INC CLASS A IT 2.455.864,95 11.0 198,55
CSX CSX CORP Industrie 2.440.602,64 11.0 32,41
TEL TE CONNECTIVITY PLC IT 2.426.847,39 11.0 206,91
AEP AMERICAN ELECTRIC POWER INC Versorger 2.400.821,08 11.0 112,63
TRV TRAVELERS COMPANIES INC Financials 2.364.598,81 10.0 270,89
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.352.546,32 10.0 176,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.350.752,00 10.0 451,20
FAST FASTENAL Industrie 2.336.479,32 10.0 49,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.316.872,28 10.0 42,52
ROP ROPER TECHNOLOGIES INC IT 2.305.482,20 10.0 524,45
AXON AXON ENTERPRISE INC Industrie 2.296.293,72 10.0 769,02
GLW CORNING INC IT 2.294.700,40 10.0 67,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.281.989,76 10.0 126,89
PWR QUANTA SERVICES INC Industrie 2.282.020,48 10.0 383,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.281.361,12 10.0 167,92
GM GENERAL MOTORS Zyklische Konsumgüter  2.276.853,60 10.0 58,80
PSX PHILLIPS Energie 2.216.832,63 10.0 129,89
FDX FEDEX CORP Industrie 2.199.840,90 10.0 231,10
AFL AFLAC INC Financials 2.196.080,64 10.0 108,16
CARR CARRIER GLOBAL CORP Industrie 2.185.463,52 10.0 66,48
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.185.075,20 10.0 134,40
ALL ALLSTATE CORP Financials 2.183.169,10 10.0 203,18
BDX BECTON DICKINSON Gesundheitsversorgung 2.165.627,13 10.0 194,07
KMI KINDER MORGAN INC Energie 2.164.285,86 10.0 26,62
CMI CUMMINS INC Industrie 2.162.442,42 10.0 398,46
SLB SCHLUMBERGER NV Energie 2.127.288,28 9.0 35,32
D DOMINION ENERGY INC Versorger 2.122.174,32 9.0 59,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.116.569,52 9.0 300,82
MPC MARATHON PETROLEUM CORP Energie 2.109.187,56 9.0 173,51
SRE SEMPRA Versorger 2.107.634,16 9.0 81,78
RSG REPUBLIC SERVICES INC Industrie 2.104.283,40 9.0 234,33
COR CENCORA INC Gesundheitsversorgung 2.087.578,20 9.0 289,70
LNG CHENIERE ENERGY INC Energie 2.084.835,40 9.0 241,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.082.381,40 9.0 641,72
FTNT FORTINET INC IT 2.081.796,50 9.0 77,65
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.080.228,72 9.0 277,66
PCAR PACCAR INC Industrie 2.038.082,50 9.0 100,25
O REALTY INCOME REIT CORP Immobilien 2.036.003,25 9.0 58,13
ROST ROSS STORES INC Zyklische Konsumgüter  2.026.781,12 9.0 148,33
CBRE CBRE GROUP INC CLASS A Immobilien 2.009.739,16 9.0 163,42
AMP AMERIPRISE FINANCE INC Financials 1.984.857,60 9.0 516,89
CTVA CORTEVA INC Materialien 1.981.000,48 9.0 73,94
DHI D R HORTON INC Zyklische Konsumgüter  1.971.781,07 9.0 168,37
WCN WASTE CONNECTIONS INC Industrie 1.967.605,92 9.0 182,88
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.931.546,20 9.0 82,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.925.448,84 8.0 81,27
MET METLIFE INC Financials 1.904.707,12 8.0 81,01
VLO VALERO ENERGY CORP Energie 1.885.809,35 8.0 146,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.869.188,40 8.0 372,20
WDAY WORKDAY INC CLASS A IT 1.857.481,92 8.0 222,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.855.648,64 8.0 62,12
FERG FERGUSON ENTERPRISES INC Industrie 1.847.968,00 8.0 233,92
CCI CROWN CASTLE INC Immobilien 1.843.270,20 8.0 101,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.838.440,64 8.0 286,54
OKE ONEOK INC Energie 1.829.466,86 8.0 74,42
EBAY EBAY INC Zyklische Konsumgüter  1.828.823,36 8.0 94,64
CPRT COPART INC Industrie 1.810.615,55 8.0 48,65
PSA PUBLIC STORAGE REIT Immobilien 1.807.811,04 8.0 288,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.797.738,69 8.0 129,81
VRT VERTIV HOLDINGS CLASS A Industrie 1.788.973,12 8.0 127,93
F FORD MOTOR CO Zyklische Konsumgüter  1.781.126,72 8.0 11,84
MSCI MSCI INC Financials 1.780.004,45 8.0 571,43
XYZ BLOCK INC CLASS A Financials 1.779.325,08 8.0 78,78
GWW WW GRAINGER INC Industrie 1.771.941,96 8.0 1.011,96
TGT TARGET CORP Nichtzyklische Konsumgüter 1.766.597,91 8.0 96,11
EA ELECTRONIC ARTS INC Kommunikation 1.763.462,97 8.0 172,23
BKR BAKER HUGHES CLASS A Energie 1.759.242,10 8.0 44,45
EXC EXELON CORP Versorger 1.723.451,58 8.0 44,42
PAYX PAYCHEX INC Industrie 1.709.349,32 8.0 138,04
AME AMETEK INC Industrie 1.705.674,96 8.0 186,78
XEL XCEL ENERGY INC Versorger 1.704.037,14 8.0 72,54
KR KROGER Nichtzyklische Konsumgüter 1.697.774,91 7.0 68,99
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.664.702,48 7.0 850,64
DELL DELL TECHNOLOGIES INC CLASS C IT 1.656.761,52 7.0 130,99
YUM YUM BRANDS INC Zyklische Konsumgüter  1.644.824,61 7.0 147,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.601.198,34 7.0 230,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.592.941,48 7.0 83,47
RMD RESMED INC Gesundheitsversorgung 1.587.541,39 7.0 285,17
PRU PRUDENTIAL FINANCIAL INC Financials 1.568.290,44 7.0 109,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.566.713,61 7.0 20,79
NDAQ NASDAQ INC Financials 1.555.695,70 7.0 94,90
VMC VULCAN MATERIALS Materialien 1.553.843,20 7.0 291,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.521.968,19 7.0 79,63
HIG HARTFORD INSURANCE GROUP INC Financials 1.514.926,15 7.0 132,83
ROK ROCKWELL AUTOMATION INC Industrie 1.507.685,13 7.0 355,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.500.024,24 7.0 617,04
VRSK VERISK ANALYTICS INC Industrie 1.494.486,70 7.0 268,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.485.680,00 7.0 70,00
ED CONSOLIDATED EDISON INC Versorger 1.479.246,48 7.0 99,72
ETR ENTERGY CORP Versorger 1.472.053,29 6.0 89,59
NUE NUCOR CORP Materialien 1.469.143,50 6.0 147,95
HUM HUMANA INC Gesundheitsversorgung 1.463.566,39 6.0 298,87
CSGP COSTAR GROUP INC Immobilien 1.458.071,55 6.0 89,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.455.390,72 6.0 71,68
DDOG DATADOG INC CLASS A IT 1.449.786,18 6.0 126,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.448.941,76 6.0 147,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.443.765,45 6.0 28,95
MCHP MICROCHIP TECHNOLOGY INC IT 1.411.297,02 6.0 67,62
ARES ARES MANAGEMENT CORP CLASS A Financials 1.396.369,72 6.0 178,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.383.007,20 6.0 195,34
DD DUPONT DE NEMOURS INC Materialien 1.365.427,20 6.0 77,30
OXY OCCIDENTAL PETROLEUM CORP Energie 1.361.725,08 6.0 46,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.359.757,92 6.0 187,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.356.546,10 6.0 118,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.351.504,52 6.0 61,69
RJF RAYMOND JAMES INC Financials 1.351.238,20 6.0 167,96
STT STATE STREET CORP Financials 1.347.913,16 6.0 115,82
OTIS OTIS WORLDWIDE CORP Industrie 1.347.749,40 6.0 87,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.345.893,73 6.0 133,27
VICI VICI PPTYS INC Immobilien 1.343.285,10 6.0 33,45
MTB M&T BANK CORP Financials 1.340.404,55 6.0 200,15
CCL CARNIVAL CORP Zyklische Konsumgüter  1.338.157,56 6.0 31,87
FICO FAIR ISAAC CORP IT 1.337.762,46 6.0 1.420,13
ACGL ARCH CAPITAL GROUP LTD Financials 1.337.775,30 6.0 90,90
WTW WILLIS TOWERS WATSON PLC Financials 1.335.960,00 6.0 333,99
TRGP TARGA RESOURCES CORP Energie 1.331.548,20 6.0 163,08
GRMN GARMIN LTD Zyklische Konsumgüter  1.327.215,60 6.0 232,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.314.153,72 6.0 165,24
PCG PG&E CORP Versorger 1.314.045,60 6.0 15,05
XYL XYLEM INC Industrie 1.311.417,66 6.0 143,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.309.022,12 6.0 74,09
WEC WEC ENERGY GROUP INC Versorger 1.300.708,08 6.0 107,16
NRG NRG ENERGY INC Versorger 1.287.116,46 6.0 146,23
IR INGERSOLL RAND INC Industrie 1.268.143,03 6.0 81,13
EFX EQUIFAX INC Industrie 1.248.894,40 6.0 247,60
FITB FIFTH THIRD BANCORP Financials 1.216.620,00 5.0 45,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.202.544,72 5.0 1.284,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.196.398,50 5.0 257,29
WDC WESTERN DIGITAL CORP IT 1.194.534,06 5.0 79,71
DXCM DEXCOM INC Gesundheitsversorgung 1.173.465,92 5.0 76,12
AWK AMERICAN WATER WORKS INC Versorger 1.171.033,25 5.0 143,95
EQT EQT CORP Energie 1.170.214,71 5.0 52,71
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.166.378,94 5.0 62,82
AEE AMEREN CORP Versorger 1.163.592,76 5.0 100,84
HPE HEWLETT PACKARD ENTERPRISE IT 1.154.745,00 5.0 22,50
EME EMCOR GROUP INC Industrie 1.153.517,76 5.0 618,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.141.761,68 5.0 154,48
SOFI SOFI TECHNOLOGIES INC Financials 1.137.066,84 5.0 25,62
SYF SYNCHRONY FINANCIAL Financials 1.135.976,52 5.0 75,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.133.335,28 5.0 140,56
DTE DTE ENERGY Versorger 1.133.248,60 5.0 138,10
ATO ATMOS ENERGY CORP Versorger 1.129.366,03 5.0 166,01
BRO BROWN & BROWN INC Financials 1.128.011,20 5.0 96,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.128.022,00 5.0 49,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.116.536,88 5.0 164,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.107.457,92 5.0 213,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.101.900,00 5.0 367,30
ZS ZSCALER INC IT 1.097.220,32 5.0 267,68
TDY TELEDYNE TECHNOLOGIES INC IT 1.096.622,01 5.0 544,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.095.596,40 5.0 63,30
VTR VENTAS REIT INC Immobilien 1.092.821,60 5.0 67,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.091.361,00 5.0 166,62
PPG PPG INDUSTRIES INC Materialien 1.086.638,21 5.0 112,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.085.175,20 5.0 11,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.067.901,80 5.0 526,06
PHM PULTEGROUP INC Zyklische Konsumgüter  1.060.841,70 5.0 131,13
CBOE CBOE GLOBAL MARKETS INC Financials 1.060.861,20 5.0 242,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.058.228,34 5.0 158,37
MKL MARKEL GROUP INC Financials 1.057.846,08 5.0 1.944,57
HPQ HP INC IT 1.055.307,71 5.0 27,01
NTRS NORTHERN TRUST CORP Financials 1.046.520,32 5.0 131,87
PTC PTC INC IT 1.040.579,10 5.0 212,58
DOV DOVER CORP Industrie 1.038.414,79 5.0 182,21
FANG DIAMONDBACK ENERGY INC Energie 1.038.239,52 5.0 143,96
TEAM ATLASSIAN CORP CLASS A IT 1.031.818,50 5.0 164,25
PPL PPL CORP Versorger 1.028.622,32 5.0 36,52
IRM IRON MOUNTAIN INC Immobilien 1.028.313,21 5.0 91,43
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.020.804,40 5.0 183,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.020.149,13 4.0 192,01
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.013.612,67 4.0 266,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.010.537,88 4.0 205,98
VLTO VERALTO CORP Industrie 987.875,53 4.0 107,11
RF REGIONS FINANCIAL CORP Financials 982.299,92 4.0 27,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 979.527,84 4.0 218,84
HBAN HUNTINGTON BANCSHARES INC Financials 976.973,91 4.0 17,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 974.226,00 4.0 111,98
ES EVERSOURCE ENERGY Versorger 967.419,90 4.0 64,11
CFG CITIZENS FINANCIAL GROUP INC Financials 966.680,40 4.0 51,31
CNP CENTERPOINT ENERGY INC Versorger 964.290,60 4.0 37,70
IP INTERNATIONAL PAPER Materialien 963.405,00 4.0 48,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 957.949,10 4.0 27,70
TYL TYLER TECHNOLOGIES INC IT 957.565,00 4.0 547,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  954.726,42 4.0 202,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 953.134,35 4.0 278,45
STE STERIS Gesundheitsversorgung 952.558,56 4.0 248,58
TTD TRADE DESK INC CLASS A Kommunikation 951.343,96 4.0 52,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 950.761,14 4.0 107,54
VRSN VERISIGN INC IT 950.904,78 4.0 269,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  948.084,70 4.0 197,93
SW SMURFIT WESTROCK PLC Materialien 945.538,60 4.0 46,30
NTAP NETAPP INC IT 940.597,77 4.0 109,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 936.598,00 4.0 110,50
WRB WR BERKLEY CORP Financials 930.044,50 4.0 71,05
FE FIRSTENERGY CORP Versorger 926.200,32 4.0 43,59
GPN GLOBAL PAYMENTS INC Financials 924.121,02 4.0 88,23
PINS PINTEREST INC CLASS A Kommunikation 920.936,34 4.0 36,06
CINF CINCINNATI FINANCIAL CORP Financials 918.007,43 4.0 153,59
APTV APTIV PLC Zyklische Konsumgüter  917.421,80 4.0 79,88
LDOS LEIDOS HOLDINGS INC Industrie 915.761,70 4.0 182,35
RDDT REDDIT INC CLASS A Kommunikation 915.242,53 4.0 219,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 908.187,78 4.0 92,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 904.337,60 4.0 101,44
HUBB HUBBELL INC Industrie 902.298,28 4.0 442,52
PODD INSULET CORP Gesundheitsversorgung 897.600,15 4.0 331,83
TROW T ROWE PRICE GROUP INC Financials 894.317,28 4.0 108,56
CDW CDW CORP IT 888.400,76 4.0 163,67
CPAY CORPAY INC Financials 879.259,68 4.0 325,17
K KELLANOVA Nichtzyklische Konsumgüter 876.233,99 4.0 79,81
SMCI SUPER MICRO COMPUTER INC IT 873.093,52 4.0 44,36
EQR EQUITY RESIDENTIAL REIT Immobilien 872.027,52 4.0 64,48
ON ON SEMICONDUCTOR CORP IT 871.623,06 4.0 50,99
NVR NVR INC Zyklische Konsumgüter  871.371,00 4.0 8.068,25
HUBS HUBSPOT INC IT 871.194,60 4.0 457,32
CMS CMS ENERGY CORP Versorger 870.847,20 4.0 72,09
JBL JABIL INC IT 868.902,90 4.0 208,37
DVN DEVON ENERGY CORP Energie 857.815,27 4.0 35,23
STLD STEEL DYNAMICS INC Materialien 844.389,30 4.0 131,73
TPR TAPESTRY INC Zyklische Konsumgüter  839.636,60 4.0 100,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 837.884,55 4.0 77,95
PNR PENTAIR Industrie 833.840,46 4.0 109,17
RKLB ROCKET LAB CORP Industrie 833.659,73 4.0 48,13
NI NISOURCE INC Versorger 832.385,58 4.0 42,38
PKG PACKAGING CORP OF AMERICA Materialien 828.915,54 4.0 211,62
NTRA NATERA INC Gesundheitsversorgung 825.235,80 4.0 165,71
EIX EDISON INTERNATIONAL Versorger 823.964,76 4.0 54,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials 822.657,15 4.0 80,55
WY WEYERHAEUSER REIT Immobilien 820.952,90 4.0 26,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 817.900,92 4.0 89,82
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 811.317,92 4.0 1.998,32
FFIV F5 INC IT 811.014,90 4.0 315,57
GDDY GODADDY INC CLASS A IT 794.868,75 4.0 146,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  779.355,30 3.0 56,19
EXE EXPAND ENERGY CORP Energie 776.113,08 3.0 96,28
TRMB TRIMBLE INC IT 772.702,72 3.0 81,44
LII LENNOX INTERNATIONAL INC Industrie 772.544,43 3.0 567,63
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  772.043,22 3.0 47,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 770.525,37 3.0 78,81
AMCR AMCOR PLC Materialien 768.654,25 3.0 8,45
IT GARTNER INC IT 759.538,12 3.0 243,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 759.495,96 3.0 180,36
CSL CARLISLE COMPANIES INC Industrie 756.918,00 3.0 393,00
TER TERADYNE INC IT 756.937,11 3.0 118,61
HEIA HEICO CORP CLASS A Industrie 747.033,48 3.0 262,67
TOST TOAST INC CLASS A Financials 745.433,44 3.0 43,88
BIIB BIOGEN INC Gesundheitsversorgung 743.893,52 3.0 136,72
HAL HALLIBURTON Energie 739.828,44 3.0 21,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 737.656,50 3.0 244,50
KEY KEYCORP Financials 730.582,20 3.0 19,30
MAS MASCO CORP Industrie 729.381,72 3.0 74,26
FSLR FIRST SOLAR INC IT 726.290,24 3.0 196,72
PSTG PURE STORAGE INC CLASS A IT 713.495,04 3.0 58,56
LNT ALLIANT ENERGY CORP Versorger 712.822,08 3.0 65,71
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 710.499,90 3.0 89,54
CTRA COTERRA ENERGY INC Energie 710.092,90 3.0 23,90
J JACOBS SOLUTIONS INC Industrie 709.738,74 3.0 148,14
TPL TEXAS PACIFIC LAND CORP Energie 702.411,84 3.0 911,04
GPC GENUINE PARTS Zyklische Konsumgüter  702.075,00 3.0 138,75
CF CF INDUSTRIES HOLDINGS INC Materialien 699.537,25 3.0 86,63
INVH INVITATION HOMES INC Immobilien 692.969,16 3.0 30,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  686.183,95 3.0 279,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 681.689,60 3.0 121,60
TWLO TWILIO INC CLASS A IT 681.328,44 3.0 102,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 680.988,44 3.0 264,77
WAT WATERS CORP Gesundheitsversorgung 679.049,02 3.0 296,14
NTNX NUTANIX INC CLASS A IT 678.957,00 3.0 68,10
RS RELIANCE STEEL & ALUMINUM Materialien 677.214,62 3.0 295,34
SNA SNAP ON INC Industrie 677.058,87 3.0 329,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  666.223,40 3.0 113,69
BALL BALL CORP Materialien 666.254,32 3.0 52,66
FTV FORTIVE CORP Industrie 665.169,12 3.0 48,51
HOLX HOLOGIC INC Gesundheitsversorgung 664.700,88 3.0 66,63
DOW DOW INC Materialien 659.840,54 3.0 24,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 655.568,65 3.0 142,67
OMC OMNICOM GROUP INC Kommunikation 650.626,41 3.0 77,91
GEN GEN DIGITAL INC IT 650.631,65 3.0 30,77
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 647.571,60 3.0 320,58
KIM KIMCO REALTY REIT CORP Immobilien 645.612,00 3.0 22,11
EG EVEREST GROUP LTD Financials 642.213,12 3.0 338,72
L LOEWS CORP Financials 639.653,00 3.0 95,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 639.030,18 3.0 57,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 638.526,07 3.0 70,33
ROL ROLLINS INC Industrie 637.320,42 3.0 56,47
OKTA OKTA INC CLASS A IT 635.243,28 3.0 91,56
TRU TRANSUNION Industrie 633.287,70 3.0 89,07
ACM AECOM Industrie 632.947,96 3.0 125,56
INCY INCYTE CORP Gesundheitsversorgung 625.128,00 3.0 84,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 624.232,32 3.0 66,72
TW TRADEWEB MARKETS INC CLASS A Financials 623.328,09 3.0 126,77
EVRG EVERGY INC Versorger 622.159,20 3.0 71,76
BBY BEST BUY INC Zyklische Konsumgüter  621.922,14 3.0 73,67
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 622.058,22 3.0 35,98
MDB MONGODB INC CLASS A IT 618.799,58 3.0 214,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  616.817,74 3.0 451,22
DT DYNATRACE INC IT 614.268,48 3.0 48,11
TXT TEXTRON INC Industrie 611.082,42 3.0 81,38
SUI SUN COMMUNITIES REIT INC Immobilien 609.078,32 3.0 124,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 604.423,56 3.0 142,62
OC OWENS CORNING Industrie 603.471,44 3.0 153,01
RPM RPM INTERNATIONAL INC Materialien 601.037,64 3.0 125,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 596.774,80 3.0 21,08
ILMN ILLUMINA INC Gesundheitsversorgung 580.236,21 3.0 98,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 577.191,12 3.0 136,84
CNC CENTENE CORP Gesundheitsversorgung 574.575,68 3.0 28,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 572.742,38 3.0 110,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 564.811,40 2.0 56,60
ALLE ALLEGION PLC Industrie 564.505,23 2.0 171,53
DOC HEALTHPEAK PROPERTIES INC Immobilien 563.326,55 2.0 17,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 561.260,00 2.0 380,00
COO COOPER INC Gesundheitsversorgung 556.206,66 2.0 73,66
GGG GRACO INC Industrie 556.244,65 2.0 86,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 550.394,46 2.0 60,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 547.747,20 2.0 109,20
CLX CLOROX Nichtzyklische Konsumgüter 546.341,81 2.0 117,67
AVY AVERY DENNISON CORP Materialien 546.162,66 2.0 173,22
IEX IDEX CORP Industrie 544.148,00 2.0 166,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 543.917,98 2.0 309,22
DOCU DOCUSIGN INC IT 541.357,50 2.0 72,50
ENTG ENTEGRIS INC IT 538.783,96 2.0 85,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  530.281,78 2.0 226,81
CG CARLYLE GROUP INC Financials 529.404,07 2.0 64,87
UDR UDR REIT INC Immobilien 524.403,75 2.0 38,75
FOXA FOX CORP CLASS A Kommunikation 517.512,27 2.0 59,07
WPC W. P. CAREY REIT INC Immobilien 517.220,85 2.0 65,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 516.990,60 2.0 126,90
POOL POOL CORP Zyklische Konsumgüter  515.138,84 2.0 318,38
WSO WATSCO INC Industrie 505.136,64 2.0 407,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 504.945,01 2.0 80,83
HEI HEICO CORP Industrie 503.222,40 2.0 332,16
Z ZILLOW GROUP INC CLASS C Immobilien 500.114,16 2.0 85,68
PAYC PAYCOM SOFTWARE INC Industrie 493.292,51 2.0 225,97
REG REGENCY CENTERS REIT CORP Immobilien 492.454,31 2.0 72,07
CNH CNH INDUSTRIAL N.V. NV Industrie 476.620,16 2.0 12,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 475.947,72 2.0 84,93
BSY BENTLEY SYSTEMS INC CLASS B IT 474.105,06 2.0 53,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  472.112,19 2.0 13,21
AKAM AKAMAI TECHNOLOGIES INC IT 470.026,46 2.0 76,94
CCK CROWN HOLDINGS INC Materialien 468.673,50 2.0 100,79
NDSN NORDSON CORP Industrie 464.922,90 2.0 226,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 461.678,00 2.0 24,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 455.487,25 2.0 47,75
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 454.896,64 2.0 144,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 451.166,40 2.0 110,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 441.181,76 2.0 162,08
RVTY REVVITY INC Gesundheitsversorgung 436.900,47 2.0 91,23
DAL DELTA AIR LINES INC Industrie 428.722,65 2.0 61,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 417.516,45 2.0 181,45
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 416.132,31 2.0 35,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 406.601,92 2.0 72,92
BXP BXP INC Immobilien 405.624,24 2.0 69,48
WTRG ESSENTIAL UTILITIES INC Versorger 402.360,27 2.0 39,03
AFG AMERICAN FINANCIAL GROUP INC Financials 401.154,10 2.0 134,30
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 393.762,30 2.0 57,45
NWSA NEWS CORP CLASS A Kommunikation 388.660,29 2.0 29,73
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 386.492,28 2.0 141,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 380.321,28 2.0 174,78
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 379.000,00 2.0 100,00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 376.998,90 2.0 59,10
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 361.131,00 2.0 19,40
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 354.574,85 2.0 50,33
IOT SAMSARA INC CLASS A IT 346.987,20 2.0 33,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 339.880,32 1.0 104,13
ERIE ERIE INDEMNITY CLASS A Financials 330.839,78 1.0 350,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 323.061,08 1.0 28,76
FOX FOX CORP CLASS B Kommunikation 300.339,65 1.0 53,95
EQH EQUITABLE HOLDINGS INC Financials 284.511,90 1.0 54,10
SNAP SNAP INC CLASS A Kommunikation 281.277,36 1.0 7,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
DVA DAVITA INC Gesundheitsversorgung 261.689,16 1.0 138,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  254.023,76 1.0 142,39
UHALB U HAUL NON VOTING SERIES N Industrie 251.317,50 1.0 52,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 214.472,25 1.0 29,85
GBP GBP CASH Cash und/oder Derivate 59.518,10 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 4.111,07 0.0 116,54
CAD CAD CASH Cash und/oder Derivate 670,46 0.0 72,32
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50