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. 14, 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 206.430.866,19 789.0 190,17
AAPL APPLE INC IT 181.034.968,88 692.0 272,41
MSFT MICROSOFT CORP IT 160.148.052,90 612.0 510,18
AMZN AMAZON COM INC Zyklische Konsumgüter  99.589.762,74 381.0 234,69
GOOGL ALPHABET INC CLASS A Kommunikation 71.491.511,63 273.0 276,41
AVGO BROADCOM INC IT 68.061.185,32 260.0 342,46
GOOG ALPHABET INC CLASS C Kommunikation 60.476.090,18 231.0 276,98
META META PLATFORMS INC CLASS A Kommunikation 58.798.872,42 225.0 609,46
TSLA TESLA INC Zyklische Konsumgüter  52.138.102,05 199.0 404,35
JPM JPMORGAN CHASE & CO Financials 37.499.478,32 143.0 303,61
LLY ELI LILLY Gesundheitsversorgung 36.767.566,08 140.0 1.025,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 30.655.491,96 117.0 508,94
V VISA INC CLASS A Financials 25.080.199,92 96.0 330,02
XOM EXXON MOBIL CORP Energie 22.880.179,87 87.0 119,29
NFLX NETFLIX INC Kommunikation 21.162.370,76 81.0 1.112,17
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 21.082.851,72 81.0 195,93
MA MASTERCARD INC CLASS A Financials 20.760.114,93 79.0 545,73
WMT WALMART INC Nichtzyklische Konsumgüter 20.002.456,32 76.0 102,48
ABBV ABBVIE INC Gesundheitsversorgung 18.251.180,92 70.0 232,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.231.623,94 70.0 922,98
AMD ADVANCED MICRO DEVICES INC IT 17.900.635,68 68.0 246,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.510.800,31 67.0 174,01
BAC BANK OF AMERICA CORP Financials 16.856.033,56 64.0 52,61
ORCL ORACLE CORP IT 16.698.373,35 64.0 222,85
HD HOME DEPOT INC Zyklische Konsumgüter  16.076.101,40 61.0 362,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.442.885,59 59.0 147,67
GE GE AEROSPACE Industrie 14.547.534,50 56.0 304,82
CSCO CISCO SYSTEMS INC IT 13.854.594,00 53.0 78,00
CVX CHEVRON CORP Energie 13.622.150,88 52.0 157,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.069.447,16 50.0 321,86
KO COCA-COLA Nichtzyklische Konsumgüter 12.852.634,56 49.0 71,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.585.257,30 48.0 305,69
WFC WELLS FARGO Financials 12.307.245,30 47.0 85,05
MU MICRON TECHNOLOGY INC IT 12.219.565,98 47.0 246,83
CAT CATERPILLAR INC Industrie 11.585.321,33 44.0 554,03
GS GOLDMAN SACHS GROUP INC Financials 10.927.212,56 42.0 790,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.676.175,84 41.0 155,43
RTX RTX CORP Industrie 10.409.018,59 40.0 175,57
CRM SALESFORCE INC IT 10.381.134,30 40.0 243,66
MRK MERCK & CO INC Gesundheitsversorgung 10.340.509,28 40.0 92,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.004.891,67 38.0 130,59
MCD MCDONALDS CORP Zyklische Konsumgüter  9.804.081,96 37.0 307,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.773.254,48 37.0 578,71
AXP AMERICAN EXPRESS Financials 9.037.368,36 35.0 357,18
LIN LINDE PLC Materialien 8.873.407,62 34.0 423,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.829.526,68 34.0 549,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.773.315,05 34.0 145,85
MS MORGAN STANLEY Financials 8.727.839,04 33.0 163,86
LRCX LAM RESEARCH CORP IT 8.537.552,10 33.0 148,26
DIS WALT DISNEY Kommunikation 8.529.490,20 33.0 105,80
QCOM QUALCOMM INC IT 8.495.791,36 32.0 173,98
C CITIGROUP INC Financials 8.263.014,90 32.0 100,30
INTU INTUIT INC IT 8.227.132,20 31.0 662,41
T AT&T INC Kommunikation 8.119.169,61 31.0 25,59
UBER UBER TECHNOLOGIES INC Industrie 8.090.870,58 31.0 91,62
AMGN AMGEN INC Gesundheitsversorgung 8.009.360,90 31.0 336,74
AMAT APPLIED MATERIAL INC IT 7.969.338,61 30.0 226,01
NOW SERVICENOW INC IT 7.744.015,58 30.0 850,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.635.928,20 29.0 41,06
NEE NEXTERA ENERGY INC Versorger 7.614.794,16 29.0 83,88
TJX TJX INC Zyklische Konsumgüter  7.333.508,16 28.0 146,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.188.366,24 27.0 5.048,01
APH AMPHENOL CORP CLASS A IT 7.159.369,68 27.0 133,74
SCHW CHARLES SCHWAB CORP Financials 7.126.916,95 27.0 94,39
GEV GE VERNOVA INC Industrie 7.109.743,14 27.0 578,31
SPGI S&P GLOBAL INC Financials 6.916.575,60 26.0 493,90
BLK BLACKROCK INC Financials 6.897.768,80 26.0 1.057,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.821.716,30 26.0 125,02
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.799.310,28 26.0 102,69
INTC INTEL CORPORATION CORP IT 6.796.503,36 26.0 35,52
ACN ACCENTURE PLC CLASS A IT 6.726.355,51 26.0 245,21
KLAC KLA CORP IT 6.666.398,64 25.0 1.134,32
BA BOEING Industrie 6.578.860,92 25.0 194,52
ADBE ADOBE INC IT 6.385.787,46 24.0 331,11
TXN TEXAS INSTRUMENT INC IT 6.367.304,79 24.0 159,33
DHR DANAHER CORP Gesundheitsversorgung 6.287.451,83 24.0 221,21
PFE PFIZER INC Gesundheitsversorgung 6.256.880,56 24.0 25,06
USD USD CASH Cash und/oder Derivate 6.247.518,81 24.0 100,00
ETN EATON PLC Industrie 6.238.360,17 24.0 352,39
ANET ARISTA NETWORKS INC IT 6.214.851,96 24.0 131,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.055.500,75 23.0 537,55
COF CAPITAL ONE FINANCIAL CORP Financials 6.052.403,60 23.0 211,15
PANW PALO ALTO NETWORKS INC IT 5.969.696,25 23.0 205,25
UNP UNION PACIFIC CORP Industrie 5.881.483,44 22.0 223,02
PGR PROGRESSIVE CORP Financials 5.804.690,04 22.0 225,18
HON HONEYWELL INTERNATIONAL INC Industrie 5.801.418,88 22.0 199,04
APP APPLOVIN CORP CLASS A IT 5.732.040,60 22.0 557,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.655.009,15 22.0 227,85
WELL WELLTOWER INC Immobilien 5.589.962,62 21.0 193,82
SYK STRYKER CORP Gesundheitsversorgung 5.578.912,44 21.0 362,22
MDT MEDTRONIC PLC Gesundheitsversorgung 5.523.645,92 21.0 95,87
DE DEERE Industrie 5.505.218,80 21.0 476,23
ADI ANALOG DEVICES INC IT 5.195.531,91 20.0 234,89
COP CONOCOPHILLIPS Energie 5.124.212,34 20.0 91,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.057.825,50 19.0 437,15
PLD PROLOGIS REIT INC Immobilien 5.021.781,72 19.0 122,83
CB CHUBB LTD Financials 4.993.485,51 19.0 295,49
TMUS T MOBILE US INC Kommunikation 4.905.664,24 19.0 216,08
MCK MCKESSON CORP Gesundheitsversorgung 4.804.123,45 18.0 842,09
BX BLACKSTONE INC Financials 4.665.822,72 18.0 141,44
CMCSA COMCAST CORP CLASS A Kommunikation 4.655.709,87 18.0 27,51
PH PARKER-HANNIFIN CORP Industrie 4.649.768,55 18.0 831,95
CEG CONSTELLATION ENERGY CORP Versorger 4.636.369,92 18.0 338,52
CME CME GROUP INC CLASS A Financials 4.575.177,04 17.0 285,04
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.546.508,76 17.0 253,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.447.636,27 17.0 58,19
NEM NEWMONT Materialien 4.353.826,40 17.0 87,80
SO SOUTHERN Versorger 4.351.487,58 17.0 90,69
LMT LOCKHEED MARTIN CORP Industrie 4.346.565,64 17.0 465,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.309.536,96 16.0 84,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.231.714,80 16.0 46,65
DUK DUKE ENERGY CORP Versorger 4.229.690,99 16.0 122,71
TT TRANE TECHNOLOGIES PLC Industrie 4.207.944,08 16.0 418,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.198.175,61 16.0 2.048,89
CVS CVS HEALTH CORP Gesundheitsversorgung 4.197.304,83 16.0 77,81
MMM 3M Industrie 4.138.890,84 16.0 167,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.974.512,50 15.0 122,50
MMC MARSH & MCLENNAN INC Financials 3.940.652,36 15.0 182,81
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.832.847,20 15.0 98,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.829.882,95 15.0 152,07
WM WASTE MANAGEMENT INC Industrie 3.809.822,38 15.0 209,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.773.637,60 14.0 472,65
CDNS CADENCE DESIGN SYSTEMS INC IT 3.761.208,99 14.0 314,93
AMT AMERICAN TOWER REIT CORP Immobilien 3.733.302,65 14.0 183,59
SNOW SNOWFLAKE INC IT 3.653.796,32 14.0 257,02
BK BANK OF NEW YORK MELLON CORP Financials 3.602.863,28 14.0 110,48
HWM HOWMET AEROSPACE INC Industrie 3.541.108,51 14.0 203,29
MCO MOODYS CORP Financials 3.519.383,20 13.0 479,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.455.583,04 13.0 118,72
SHW SHERWIN WILLIAMS Materialien 3.453.011,10 13.0 332,18
GD GENERAL DYNAMICS CORP Industrie 3.431.484,00 13.0 344,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.399.716,26 13.0 56,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.360.823,44 13.0 206,96
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.359.363,67 13.0 64,17
NOC NORTHROP GRUMMAN CORP Industrie 3.356.370,00 13.0 558,00
EQIX EQUINIX REIT INC Immobilien 3.352.812,76 13.0 785,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.333.892,56 13.0 325,83
CI CIGNA Gesundheitsversorgung 3.328.143,72 13.0 269,66
MRVL MARVELL TECHNOLOGY INC IT 3.326.163,75 13.0 86,45
WMB WILLIAMS INC Energie 3.284.006,55 13.0 60,99
CRH CRH PUBLIC LIMITED PLC Materialien 3.280.854,51 13.0 109,57
TDG TRANSDIGM GROUP INC Industrie 3.261.679,80 12.0 1.340,60
AON AON PLC CLASS A Financials 3.261.811,08 12.0 350,13
USB US BANCORP Financials 3.249.005,10 12.0 47,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.248.354,00 12.0 693,50
KKR KKR AND CO INC Financials 3.237.600,16 12.0 119,92
SNPS SYNOPSYS INC IT 3.207.911,07 12.0 389,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.167.939,82 12.0 183,99
ITW ILLINOIS TOOL INC Industrie 3.166.730,60 12.0 243,97
EMR EMERSON ELECTRIC Industrie 3.161.687,56 12.0 127,58
GLW CORNING INC IT 3.094.564,66 12.0 82,06
TEL TE CONNECTIVITY PLC IT 3.079.831,41 12.0 237,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.063.775,56 12.0 285,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.029.128,80 12.0 95,98
GM GENERAL MOTORS Zyklische Konsumgüter  3.025.731,12 12.0 70,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.973.381,42 11.0 269,67
AJG ARTHUR J GALLAGHER Financials 2.964.334,17 11.0 258,51
AZO AUTOZONE INC Zyklische Konsumgüter  2.962.076,16 11.0 3.856,87
ECL ECOLAB INC Materialien 2.949.363,48 11.0 258,58
CTAS CINTAS CORP Industrie 2.928.329,76 11.0 186,72
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.927.223,12 11.0 252,87
ADSK AUTODESK INC IT 2.916.657,38 11.0 299,39
CSX CSX CORP Industrie 2.911.916,40 11.0 34,90
NSC NORFOLK SOUTHERN CORP Industrie 2.898.299,88 11.0 283,98
COR CENCORA INC Gesundheitsversorgung 2.890.452,84 11.0 361,94
NET CLOUDFLARE INC CLASS A IT 2.884.167,00 11.0 210,60
AEP AMERICAN ELECTRIC POWER INC Versorger 2.863.771,70 11.0 121,30
PWR QUANTA SERVICES INC Industrie 2.819.642,40 11.0 429,30
FDX FEDEX CORP Industrie 2.818.209,48 11.0 267,56
EOG EOG RESOURCES INC Energie 2.800.737,60 11.0 110,40
TRV TRAVELERS COMPANIES INC Financials 2.776.657,85 11.0 287,29
CMI CUMMINS INC Industrie 2.775.197,39 11.0 462,61
MSI MOTOROLA SOLUTIONS INC IT 2.744.595,54 10.0 379,98
PYPL PAYPAL HOLDINGS INC Financials 2.736.192,03 10.0 62,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.692.343,82 10.0 182,73
MPC MARATHON PETROLEUM CORP Energie 2.691.130,86 10.0 199,98
PSX PHILLIPS Energie 2.690.701,92 10.0 142,32
TFC TRUIST FINANCIAL CORP Financials 2.651.226,00 10.0 44,86
VRT VERTIV HOLDINGS CLASS A Industrie 2.648.667,24 10.0 170,97
SRE SEMPRA Versorger 2.626.692,00 10.0 92,00
WDC WESTERN DIGITAL CORP IT 2.620.609,32 10.0 157,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.607.182,20 10.0 78,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.586.916,50 10.0 259,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.585.364,96 10.0 449,16
COIN COINBASE GLOBAL INC CLASS A Financials 2.584.684,00 10.0 284,00
VLO VALERO ENERGY CORP Energie 2.583.173,12 10.0 181,76
VST VISTRA CORP Versorger 2.572.834,32 10.0 174,69
AFL AFLAC INC Financials 2.571.849,62 10.0 114,34
FCX FREEPORT MCMORAN INC Materialien 2.555.782,40 10.0 40,16
ALL ALLSTATE CORP Financials 2.547.812,70 10.0 214,30
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.547.091,80 10.0 130,60
RBLX ROBLOX CORP CLASS A Kommunikation 2.498.393,56 10.0 102,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.472.019,19 9.0 689,93
KMI KINDER MORGAN INC Energie 2.470.871,04 9.0 27,42
SLB SLB NV Energie 2.465.634,18 9.0 36,94
FTNT FORTINET INC IT 2.444.689,31 9.0 82,31
ROST ROSS STORES INC Zyklische Konsumgüter  2.431.020,62 9.0 160,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.429.906,28 9.0 122,02
URI UNITED RENTALS INC Industrie 2.410.346,70 9.0 834,03
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.401.358,22 9.0 289,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.386.919,92 9.0 120,82
BDX BECTON DICKINSON Gesundheitsversorgung 2.385.009,20 9.0 193,04
D DOMINION ENERGY INC Versorger 2.380.976,96 9.0 60,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.379.501,74 9.0 158,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.360.075,76 9.0 71,31
DDOG DATADOG INC CLASS A IT 2.349.627,00 9.0 185,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.348.115,77 9.0 23,03
MSTR STRATEGY INC CLASS A IT 2.320.296,00 9.0 199,75
NXPI NXP SEMICONDUCTORS NV IT 2.281.432,50 9.0 197,10
EA ELECTRONIC ARTS INC Kommunikation 2.278.210,86 9.0 201,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.275.088,31 9.0 258,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.264.512,00 9.0 86,30
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.231.139,68 9.0 205,37
O REALTY INCOME REIT CORP Immobilien 2.204.635,20 8.0 56,80
F FORD MOTOR CO Zyklische Konsumgüter  2.199.815,01 8.0 13,19
ROP ROPER TECHNOLOGIES INC IT 2.186.368,00 8.0 449,50
PCAR PACCAR INC Industrie 2.152.686,80 8.0 95,59
BKR BAKER HUGHES CLASS A Energie 2.137.590,18 8.0 48,73
WDAY WORKDAY INC CLASS A IT 2.127.698,76 8.0 230,82
FERG FERGUSON ENTERPRISES INC Industrie 2.120.129,60 8.0 242,80
XEL XCEL ENERGY INC Versorger 2.097.658,56 8.0 80,58
FAST FASTENAL Industrie 2.096.240,35 8.0 40,45
CBRE CBRE GROUP INC CLASS A Immobilien 2.093.463,84 8.0 153,66
RSG REPUBLIC SERVICES INC Industrie 2.085.831,60 8.0 209,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.080.509,12 8.0 293,36
LNG CHENIERE ENERGY INC Energie 2.052.912,60 8.0 215,19
MET METLIFE INC Financials 2.048.807,92 8.0 78,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.014.658,00 8.0 77,75
WCN WASTE CONNECTIONS INC Industrie 2.007.202,89 8.0 168,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.992.211,35 8.0 920,19
EXC EXELON CORP Versorger 1.975.833,46 8.0 45,94
CARR CARRIER GLOBAL CORP Industrie 1.970.754,80 8.0 54,10
CTVA CORTEVA INC Materialien 1.959.870,00 7.0 66,00
AME AMETEK INC Industrie 1.956.803,20 7.0 193,36
MSCI MSCI INC Financials 1.951.462,95 7.0 565,15
ETR ENTERGY CORP Versorger 1.945.103,20 7.0 95,05
AMP AMERIPRISE FINANCE INC Financials 1.926.348,00 7.0 458,00
OKE ONEOK INC Energie 1.920.218,09 7.0 70,49
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.906.386,02 7.0 31,57
PSA PUBLIC STORAGE REIT Immobilien 1.901.718,84 7.0 274,26
DELL DELL TECHNOLOGIES INC CLASS C IT 1.875.047,68 7.0 133,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.862.998,98 7.0 146,82
CCI CROWN CASTLE INC Immobilien 1.847.260,32 7.0 91,68
DHI D R HORTON INC Zyklische Konsumgüter  1.845.750,37 7.0 142,43
YUM YUM BRANDS INC Zyklische Konsumgüter  1.845.314,66 7.0 149,02
TGT TARGET CORP Nichtzyklische Konsumgüter 1.831.712,50 7.0 89,90
AXON AXON ENTERPRISE INC Industrie 1.828.312,26 7.0 554,37
FICO FAIR ISAAC CORP IT 1.821.473,02 7.0 1.741,37
KR KROGER Nichtzyklische Konsumgüter 1.819.782,09 7.0 66,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.807.615,73 7.0 235,03
EBAY EBAY INC Zyklische Konsumgüter  1.794.725,40 7.0 83,85
GWW WW GRAINGER INC Industrie 1.790.363,93 7.0 926,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.772.350,08 7.0 318,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.769.733,42 7.0 220,61
ROK ROCKWELL AUTOMATION INC Industrie 1.765.345,53 7.0 377,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.751.568,96 7.0 82,84
PRU PRUDENTIAL FINANCIAL INC Financials 1.702.772,40 7.0 107,16
CPRT COPART INC Industrie 1.694.591,08 6.0 41,08
HIG HARTFORD INSURANCE GROUP INC Financials 1.690.123,95 6.0 133,85
ED CONSOLIDATED EDISON INC Versorger 1.671.290,40 6.0 101,66
VMC VULCAN MATERIALS Materialien 1.657.666,64 6.0 280,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.633.514,28 6.0 72,62
VTR VENTAS REIT INC Immobilien 1.632.072,00 6.0 78,00
NUE NUCOR CORP Materialien 1.624.988,88 6.0 147,78
NRG NRG ENERGY INC Versorger 1.608.620,22 6.0 165,19
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.605.020,04 6.0 596,44
FISV FISERV INC Financials 1.599.452,40 6.0 63,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.597.509,28 6.0 203,92
PCG PG&E CORP Versorger 1.596.462,86 6.0 16,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.596.214,19 6.0 104,02
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.582.731,35 6.0 74,71
NDAQ NASDAQ INC Financials 1.581.459,88 6.0 87,08
TRGP TARGA RESOURCES CORP Energie 1.566.381,90 6.0 173,10
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.546.938,20 6.0 198,58
PAYX PAYCHEX INC Industrie 1.537.451,50 6.0 112,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.516.501,80 6.0 264,66
XYZ BLOCK INC CLASS A Financials 1.513.451,52 6.0 60,48
OTIS OTIS WORLDWIDE CORP Industrie 1.512.995,88 6.0 88,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.510.410,88 6.0 64,24
ACGL ARCH CAPITAL GROUP LTD Financials 1.509.926,40 6.0 92,52
RMD RESMED INC Gesundheitsversorgung 1.507.095,90 6.0 244,46
STT STATE STREET CORP Financials 1.505.600,24 6.0 116,84
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.500.180,48 6.0 27,13
WEC WEC ENERGY GROUP INC Versorger 1.493.323,29 6.0 110,97
EQT EQT CORP Energie 1.473.120,70 6.0 59,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.459.203,20 6.0 1.403,08
XYL XYLEM INC Industrie 1.446.854,01 6.0 142,73
ARES ARES MANAGEMENT CORP CLASS A Financials 1.444.675,20 6.0 146,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.432.715,90 5.0 73,15
WTW WILLIS TOWERS WATSON PLC Financials 1.422.526,08 5.0 322,13
RJF RAYMOND JAMES INC Financials 1.413.173,19 5.0 158,73
OXY OCCIDENTAL PETROLEUM CORP Energie 1.402.228,68 5.0 42,76
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.392.092,94 5.0 16,66
MTB M&T BANK CORP Financials 1.388.178,00 5.0 186,96
SOFI SOFI TECHNOLOGIES INC Financials 1.368.938,74 5.0 27,82
ZS ZSCALER INC IT 1.359.802,45 5.0 299,45
MDB MONGODB INC CLASS A IT 1.356.843,28 5.0 352,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.355.342,01 5.0 121,11
VICI VICI PPTYS INC Immobilien 1.351.627,20 5.0 30,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.346.531,20 5.0 179,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.345.265,08 5.0 55,42
AEE AMEREN CORP Versorger 1.340.160,22 5.0 105,02
VRSK VERISK ANALYTICS INC Industrie 1.331.301,12 5.0 215,84
ATO ATMOS ENERGY CORP Versorger 1.318.828,72 5.0 175,12
IR INGERSOLL RAND INC Industrie 1.307.215,87 5.0 75,47
HPE HEWLETT PACKARD ENTERPRISE IT 1.299.163,98 5.0 22,83
HUM HUMANA INC Gesundheitsversorgung 1.284.479,04 5.0 237,12
EME EMCOR GROUP INC Industrie 1.284.349,92 5.0 619,86
FITB FIFTH THIRD BANCORP Financials 1.275.737,76 5.0 42,57
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.266.455,40 5.0 66,03
CBOE CBOE GLOBAL MARKETS INC Financials 1.249.897,30 5.0 258,35
DTE DTE ENERGY Versorger 1.246.239,00 5.0 137,10
MCHP MICROCHIP TECHNOLOGY INC IT 1.236.992,40 5.0 53,48
CSGP COSTAR GROUP INC Immobilien 1.230.139,85 5.0 68,05
MKL MARKEL GROUP INC Financials 1.228.201,04 5.0 2.060,74
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.227.394,08 5.0 370,59
ES EVERSOURCE ENERGY Versorger 1.226.162,40 5.0 73,30
GRMN GARMIN LTD Zyklische Konsumgüter  1.223.795,52 5.0 194,13
SYF SYNCHRONY FINANCIAL Financials 1.221.699,35 5.0 73,09
CCL CARNIVAL CORP Zyklische Konsumgüter  1.211.413,14 5.0 26,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.205.549,09 5.0 58,61
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.202.981,34 5.0 47,41
TER TERADYNE INC IT 1.199.648,26 5.0 169,97
FANG DIAMONDBACK ENERGY INC Energie 1.192.406,40 5.0 149,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.185.690,11 5.0 132,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.184.662,92 5.0 529,34
AWK AMERICAN WATER WORKS INC Versorger 1.183.658,66 5.0 131,62
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.162.852,64 4.0 226,06
EFX EQUIFAX INC Industrie 1.157.968,50 4.0 207,15
DOV DOVER CORP Industrie 1.153.106,64 4.0 183,12
PPL PPL CORP Versorger 1.147.941,28 4.0 36,76
PSTG PURE STORAGE INC CLASS A IT 1.142.726,31 4.0 84,59
IRM IRON MOUNTAIN INC Immobilien 1.136.916,91 4.0 91,37
CNP CENTERPOINT ENERGY INC Versorger 1.126.986,66 4.0 39,74
NTRA NATERA INC Gesundheitsversorgung 1.123.540,00 4.0 204,28
NTRS NORTHERN TRUST CORP Financials 1.120.267,66 4.0 127,39
WRB WR BERKLEY CORP Financials 1.117.578,00 4.0 77,00
TDY TELEDYNE TECHNOLOGIES INC IT 1.113.231,83 4.0 501,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.104.588,80 4.0 179,20
STLD STEEL DYNAMICS INC Materialien 1.101.235,26 4.0 155,41
STE STERIS Gesundheitsversorgung 1.097.725,68 4.0 258,41
CINF CINCINNATI FINANCIAL CORP Financials 1.086.165,30 4.0 163,90
FE FIRSTENERGY CORP Versorger 1.081.243,84 4.0 45,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.080.941,59 4.0 132,29
CFG CITIZENS FINANCIAL GROUP INC Financials 1.078.666,92 4.0 51,69
LDOS LEIDOS HOLDINGS INC Industrie 1.065.770,88 4.0 191,41
HPQ HP INC IT 1.062.860,37 4.0 24,53
PHM PULTEGROUP INC Zyklische Konsumgüter  1.059.174,76 4.0 118,37
TEAM ATLASSIAN CORP CLASS A IT 1.056.154,82 4.0 151,79
BRO BROWN & BROWN INC Financials 1.048.454,40 4.0 80,70
EXE EXPAND ENERGY CORP Energie 1.046.020,32 4.0 117,28
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.045.764,50 4.0 177,70
NTAP NETAPP INC IT 1.040.446,08 4.0 109,44
PPG PPG INDUSTRIES INC Materialien 1.037.541,79 4.0 97,03
FSLR FIRST SOLAR INC IT 1.033.072,56 4.0 253,08
HAL HALLIBURTON Energie 1.023.176,70 4.0 27,30
K KELLANOVA Nichtzyklische Konsumgüter 1.012.254,68 4.0 83,32
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.010.712,43 4.0 266,89
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.009.371,00 4.0 104,75
VLTO VERALTO CORP Industrie 1.008.642,58 4.0 98,78
BIIB BIOGEN INC Gesundheitsversorgung 1.007.478,15 4.0 167,55
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.005.413,64 4.0 65,38
RF REGIONS FINANCIAL CORP Financials 1.003.392,00 4.0 24,96
APTV APTIV PLC Zyklische Konsumgüter  1.002.709,37 4.0 78,91
PODD INSULET CORP Gesundheitsversorgung 995.105,70 4.0 332,70
DXCM DEXCOM INC Gesundheitsversorgung 991.664,80 4.0 58,06
CMS CMS ENERGY CORP Versorger 990.796,00 4.0 73,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 985.256,72 4.0 135,86
VRSN VERISIGN INC IT 982.691,68 4.0 252,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 978.959,80 4.0 104,30
EIX EDISON INTERNATIONAL Versorger 976.934,40 4.0 58,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 975.946,37 4.0 98,81
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 975.006,24 4.0 197,21
HBAN HUNTINGTON BANCSHARES INC Financials 974.347,66 4.0 15,73
HUBB HUBBELL INC Industrie 972.546,54 4.0 432,82
PTC PTC INC IT 972.588,15 4.0 179,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  967.694,40 4.0 182,24
DVN DEVON ENERGY CORP Energie 967.715,84 4.0 35,84
WAT WATERS CORP Gesundheitsversorgung 958.743,80 4.0 379,40
PFG PRINCIPAL FINANCIAL GROUP INC Financials 954.933,35 4.0 84,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 953.717,44 4.0 129,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 952.425,95 4.0 24,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  943.201,58 4.0 173,83
TPR TAPESTRY INC Zyklische Konsumgüter  935.203,02 4.0 101,41
NI NISOURCE INC Versorger 933.626,24 4.0 42,88
JBL JABIL INC IT 931.024,44 4.0 201,87
TROW T ROWE PRICE GROUP INC Financials 924.431,36 4.0 101,72
TWLO TWILIO INC CLASS A IT 921.772,08 4.0 125,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 914.251,10 3.0 84,10
ZM ZOOM COMMUNICATIONS INC CLASS A IT 911.007,74 3.0 84,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 905.282,40 3.0 466,40
TYL TYLER TECHNOLOGIES INC IT 903.480,48 3.0 467,64
RDDT REDDIT INC CLASS A Kommunikation 891.739,03 3.0 193,31
EQR EQUITY RESIDENTIAL REIT Immobilien 891.300,00 3.0 59,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  888.901,44 3.0 170,68
ON ON SEMICONDUCTOR CORP IT 888.664,80 3.0 46,92
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 887.796,24 3.0 88,18
PNR PENTAIR Industrie 880.962,52 3.0 104,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 879.050,07 3.0 89,91
RKLB ROCKET LAB CORP Industrie 874.049,22 3.0 45,54
CDW CDW CORP IT 870.480,00 3.0 145,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 869.878,35 3.0 186,95
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 870.067,44 3.0 261,36
TPL TEXAS PACIFIC LAND CORP Energie 868.229,85 3.0 1.022,65
CTRA COTERRA ENERGY INC Energie 867.507,90 3.0 26,34
INCY INCYTE CORP Gesundheitsversorgung 859.029,20 3.0 104,15
GPN GLOBAL PAYMENTS INC Financials 859.083,12 3.0 74,11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 858.757,68 3.0 138,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 856.472,70 3.0 203,10
AMCR AMCOR PLC Materialien 855.436,96 3.0 8,48
PKG PACKAGING CORP OF AMERICA Materialien 854.554,26 3.0 197,22
TTD TRADE DESK INC CLASS A Kommunikation 846.734,42 3.0 41,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 845.147,40 3.0 1.845,30
AFRM AFFIRM HOLDINGS INC CLASS A Financials 838.575,43 3.0 70,51
HUBS HUBSPOT INC IT 837.508,68 3.0 396,36
CPAY CORPAY INC Financials 834.419,30 3.0 279,07
J JACOBS SOLUTIONS INC Industrie 820.071,51 3.0 154,41
HOLX HOLOGIC INC Gesundheitsversorgung 818.764,30 3.0 74,15
IP INTERNATIONAL PAPER Materialien 817.292,70 3.0 37,35
TRMB TRIMBLE INC IT 814.535,12 3.0 77,56
Q QNITY ELECTRONICS INC IT 814.180,44 3.0 83,48
LNT ALLIANT ENERGY CORP Versorger 809.171,94 3.0 67,33
CNC CENTENE CORP Gesundheitsversorgung 807.854,28 3.0 36,38
IT GARTNER INC IT 799.825,86 3.0 231,03
SMCI SUPER MICRO COMPUTER INC IT 794.465,88 3.0 36,42
NVR NVR INC Zyklische Konsumgüter  785.364,12 3.0 7.271,89
ILMN ILLUMINA INC Gesundheitsversorgung 784.475,67 3.0 120,67
FTV FORTIVE CORP Industrie 783.858,46 3.0 51,59
GDDY GODADDY INC CLASS A IT 779.107,90 3.0 129,70
SW SMURFIT WESTROCK PLC Materialien 776.051,28 3.0 34,29
DD DUPONT DE NEMOURS INC Materialien 774.622,97 3.0 39,71
HEIA HEICO CORP CLASS A Industrie 773.283,12 3.0 245,02
L LOEWS CORP Financials 769.710,52 3.0 104,41
WY WEYERHAEUSER REIT Immobilien 769.592,88 3.0 22,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  760.803,39 3.0 279,81
CF CF INDUSTRIES HOLDINGS INC Materialien 759.662,32 3.0 85,04
PINS PINTEREST INC CLASS A Kommunikation 753.905,02 3.0 26,62
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 750.344,76 3.0 39,16
SNA SNAP ON INC Industrie 746.084,78 3.0 329,98
ACM AECOM Industrie 745.976,24 3.0 133,52
KEY KEYCORP Financials 739.828,56 3.0 17,62
EVRG EVERGY INC Versorger 734.570,82 3.0 76,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 734.127,57 3.0 83,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 727.618,22 3.0 254,59
NTNX NUTANIX INC CLASS A IT 727.382,76 3.0 65,91
ROL ROLLINS INC Industrie 726.702,04 3.0 58,22
LII LENNOX INTERNATIONAL INC Industrie 715.265,50 3.0 471,50
GPC GENUINE PARTS Zyklische Konsumgüter  713.419,56 3.0 127,26
INVH INVITATION HOMES INC Immobilien 710.630,09 3.0 28,39
BBY BEST BUY INC Zyklische Konsumgüter  708.133,44 3.0 75,72
CHRW CH ROBINSON WORLDWIDE INC Industrie 690.044,80 3.0 152,80
EG EVEREST GROUP LTD Financials 686.387,92 3.0 326,23
SUI SUN COMMUNITIES REIT INC Immobilien 685.081,64 3.0 126,82
RKT ROCKET COMPANIES INC CLASS A Financials 685.239,50 3.0 17,05
RS RELIANCE STEEL & ALUMINUM Materialien 682.820,67 3.0 270,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 681.462,72 3.0 65,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 679.506,90 3.0 21,65
DOW DOW INC Materialien 678.338,19 3.0 22,93
TOST TOAST INC CLASS A Financials 676.140,60 3.0 35,90
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 675.047,60 3.0 144,86
TXT TEXTRON INC Industrie 671.186,80 3.0 80,72
FFIV F5 INC IT 668.304,00 3.0 234,00
BALL BALL CORP Materialien 667.828,00 3.0 47,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 667.300,76 3.0 53,98
OMC OMNICOM GROUP INC Kommunikation 667.044,05 3.0 72,23
DT DYNATRACE INC IT 663.535,44 3.0 46,84
KIM KIMCO REALTY REIT CORP Immobilien 661.036,24 3.0 20,42
MAS MASCO CORP Industrie 659.866,50 3.0 60,75
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 655.978,53 3.0 65,33
CSL CARLISLE COMPANIES INC Industrie 654.156,36 2.0 306,54
OKTA OKTA INC CLASS A IT 645.666,48 2.0 83,94
TRU TRANSUNION Industrie 637.770,40 2.0 81,10
FOXA FOX CORP CLASS A Kommunikation 628.753,48 2.0 64,84
GEN GEN DIGITAL INC IT 625.661,10 2.0 26,70
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  624.673,68 2.0 410,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 617.989,65 2.0 17,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 612.799,20 2.0 130,94
AVY AVERY DENNISON CORP Materialien 603.628,81 2.0 172,91
COO COOPER INC Gesundheitsversorgung 602.790,41 2.0 72,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  598.552,43 2.0 15,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 595.454,02 2.0 96,01
TW TRADEWEB MARKETS INC CLASS A Financials 595.460,24 2.0 109,52
IEX IDEX CORP Industrie 594.795,84 2.0 164,49
ALLE ALLEGION PLC Industrie 589.368,75 2.0 161,25
AKAM AKAMAI TECHNOLOGIES INC IT 589.182,03 2.0 87,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 587.027,76 2.0 58,26
WPC W. P. CAREY REIT INC Immobilien 586.912,28 2.0 67,64
CPT CAMDEN PROPERTY TRUST REIT Immobilien 570.994,92 2.0 102,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 570.476,40 2.0 225,04
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 568.206,90 2.0 162,81
GGG GRACO INC Industrie 568.343,65 2.0 80,15
RPM RPM INTERNATIONAL INC Materialien 566.575,92 2.0 106,74
DKS DICKS SPORTING INC Zyklische Konsumgüter  562.077,30 2.0 216,35
DOCU DOCUSIGN INC IT 560.578,48 2.0 67,76
ENTG ENTEGRIS INC IT 545.455,04 2.0 78,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  537.004,88 2.0 82,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 535.967,68 2.0 240,56
CLX CLOROX Nichtzyklische Konsumgüter 532.604,16 2.0 103,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  530.961,00 2.0 29,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 526.406,16 2.0 103,44
REG REGENCY CENTERS REIT CORP Immobilien 526.169,99 2.0 69,59
HEI HEICO CORP Industrie 524.092,44 2.0 313,64
UDR UDR REIT INC Immobilien 520.720,20 2.0 34,68
NDSN NORDSON CORP Industrie 520.870,74 2.0 230,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 500.338,50 2.0 45,30
CCK CROWN HOLDINGS INC Materialien 499.688,16 2.0 97,14
SJM JM SMUCKER Nichtzyklische Konsumgüter 493.531,08 2.0 109,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 493.372,16 2.0 164,02
RVTY REVVITY INC Gesundheitsversorgung 492.303,57 2.0 92,73
CG CARLYLE GROUP INC Financials 482.369,85 2.0 53,33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 475.903,40 2.0 82,91
WSO WATSCO INC Industrie 470.417,52 2.0 343,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 470.030,62 2.0 44,54
AFG AMERICAN FINANCIAL GROUP INC Financials 469.909,56 2.0 142,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 467.124,84 2.0 75,66
BXP BXP INC Immobilien 456.475,68 2.0 70,64
DAL DELTA AIR LINES INC Industrie 453.553,65 2.0 58,41
WTRG ESSENTIAL UTILITIES INC Versorger 452.277,67 2.0 39,67
FDS FACTSET RESEARCH SYSTEMS INC Financials 447.295,03 2.0 273,91
Z ZILLOW GROUP INC CLASS C Immobilien 444.516,80 2.0 68,80
OC OWENS CORNING Industrie 443.978,80 2.0 101,83
CNH CNH INDUSTRIAL N.V. NV Industrie 440.059,35 2.0 10,05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 438.256,60 2.0 62,12
POOL POOL CORP Zyklische Konsumgüter  436.176,00 2.0 242,32
IOT SAMSARA INC CLASS A IT 431.752,39 2.0 37,81
BSY BENTLEY SYSTEMS INC CLASS B IT 420.907,50 2.0 43,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 420.124,67 2.0 31,99
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 414.962,86 2.0 54,73
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 413.035,56 2.0 137,13
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 403.000,00 2.0 100,00
PAYC PAYCOM SOFTWARE INC Industrie 401.512,04 2.0 166,12
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 385.727,48 1.0 18,47
SNAP SNAP INC CLASS A Kommunikation 380.816,52 1.0 8,57
NWSA NEWS CORP CLASS A Kommunikation 379.253,45 1.0 26,15
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 375.909,03 1.0 18,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 362.185,56 1.0 46,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 362.003,67 1.0 52,29
FOX FOX CORP CLASS B Kommunikation 360.405,90 1.0 58,46
UAL UNITED AIRLINES HOLDINGS INC Industrie 342.298,06 1.0 95,03
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 331.471,40 1.0 137,54
ERIE ERIE INDEMNITY CLASS A Financials 300.622,42 1.0 286,58
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  299.421,80 1.0 152,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 281.392,56 1.0 22,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
DVA DAVITA INC Gesundheitsversorgung 254.647,25 1.0 121,55
UHALB U HAUL NON VOTING SERIES N Industrie 250.596,54 1.0 47,22
EQH EQUITABLE HOLDINGS INC Financials 230.710,48 1.0 44,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 221.984,55 1.0 27,87
GBP GBP CASH Cash und/oder Derivate 70.920,03 0.0 131,40
EUR EUR CASH Cash und/oder Derivate 4.585,02 0.0 116,13
CAD CAD CASH Cash und/oder Derivate 660,83 0.0 71,28
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.755,25