ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 551 securities.

Note: The data shown here is as of date Okt. 23, 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 192.787.646,12 751.0 180,28
AAPL APPLE INC IT 169.205.405,85 659.0 258,45
MSFT MICROSOFT CORP IT 160.972.310,14 627.0 520,54
AMZN AMAZON COM INC Zyklische Konsumgüter  91.111.600,05 355.0 217,95
META META PLATFORMS INC CLASS A Kommunikation 69.706.953,45 272.0 733,41
AVGO BROADCOM INC IT 66.627.337,00 260.0 340,30
GOOGL ALPHABET INC CLASS A Kommunikation 64.130.360,31 250.0 251,69
TSLA TESLA INC Zyklische Konsumgüter  55.761.042,19 217.0 438,97
GOOG ALPHABET INC CLASS C Kommunikation 54.318.445,41 212.0 252,53
JPM JPMORGAN CHASE & CO Financials 35.786.128,36 139.0 294,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 29.183.021,78 114.0 491,81
LLY ELI LILLY Gesundheitsversorgung 28.702.339,47 112.0 812,43
V VISA INC CLASS A Financials 25.856.412,48 101.0 345,36
XOM EXXON MOBIL CORP Energie 21.674.225,08 84.0 114,71
MA MASTERCARD INC CLASS A Financials 21.412.858,72 83.0 571,36
NFLX NETFLIX INC Kommunikation 20.925.239,28 82.0 1.116,37
WMT WALMART INC Nichtzyklische Konsumgüter 20.600.879,20 80.0 107,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 20.452.411,76 80.0 192,94
ORCL ORACLE CORP IT 20.126.670,56 78.0 272,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.384.417,48 72.0 944,68
ABBV ABBVIE INC Gesundheitsversorgung 17.695.029,72 69.0 228,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.397.201,15 68.0 175,49
HD HOME DEPOT INC Zyklische Konsumgüter  16.999.933,85 66.0 388,97
AMD ADVANCED MICRO DEVICES INC IT 16.449.703,27 64.0 230,23
BAC BANK OF AMERICA CORP Financials 16.128.437,50 63.0 51,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.679.796,20 61.0 152,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.460.322,98 56.0 361,49
GE GE AEROSPACE Industrie 14.005.894,13 55.0 297,89
CVX CHEVRON CORP Energie 13.244.763,09 52.0 155,57
KO COCA-COLA Nichtzyklische Konsumgüter 12.598.869,25 49.0 70,81
CSCO CISCO SYSTEMS INC IT 12.363.804,16 48.0 70,66
WFC WELLS FARGO Financials 11.957.094,00 47.0 83,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.660.830,58 45.0 287,51
CRM SALESFORCE INC IT 10.771.180,80 42.0 256,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.613.775,04 41.0 156,86
CAT CATERPILLAR INC Industrie 10.586.032,09 41.0 513,91
RTX RTX CORP Industrie 10.394.743,92 40.0 177,98
GS GOLDMAN SACHS GROUP INC Financials 10.135.495,20 39.0 744,60
MCD MCDONALDS CORP Zyklische Konsumgüter  9.754.820,16 38.0 310,11
MU MICRON TECHNOLOGY INC IT 9.679.381,90 38.0 198,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.656.386,50 38.0 127,95
MRK MERCK & CO INC Gesundheitsversorgung 9.604.246,25 37.0 87,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.435.939,20 37.0 567,20
LIN LINDE PLC Materialien 9.289.048,32 36.0 449,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.068.098,71 35.0 153,03
DIS WALT DISNEY Kommunikation 8.980.361,28 35.0 113,08
AXP AMERICAN EXPRESS Financials 8.773.952,00 34.0 352,00
NOW SERVICENOW INC IT 8.392.780,50 33.0 935,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.341.830,84 33.0 527,03
MS MORGAN STANLEY Financials 8.296.398,28 32.0 158,12
INTU INTUIT INC IT 8.207.541,72 32.0 670,77
QCOM QUALCOMM INC IT 8.142.564,08 32.0 169,27
UBER UBER TECHNOLOGIES INC Industrie 8.021.347,90 31.0 92,21
LRCX LAM RESEARCH CORP IT 8.012.547,50 31.0 141,25
T AT&T INC Kommunikation 7.985.320,35 31.0 25,55
C CITIGROUP INC Financials 7.815.130,20 30.0 96,30
AMAT APPLIED MATERIAL INC IT 7.661.592,72 30.0 220,56
NEE NEXTERA ENERGY INC Versorger 7.408.132,68 29.0 82,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.343.748,36 29.0 5.230,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.291.001,80 28.0 39,80
BLK BLACKROCK INC Financials 7.257.064,32 28.0 1.129,68
BA BOEING Industrie 7.216.129,03 28.0 216,59
TJX TJX INC Zyklische Konsumgüter  7.074.889,24 28.0 143,06
SCHW CHARLES SCHWAB CORP Financials 7.014.589,18 27.0 94,31
GEV GE VERNOVA INC Industrie 6.975.360,00 27.0 576,00
INTC INTEL CORPORATION CORP IT 6.958.829,28 27.0 36,92
AMGN AMGEN INC Gesundheitsversorgung 6.934.811,40 27.0 295,98
ANET ARISTA NETWORKS INC IT 6.831.240,59 27.0 146,59
APH AMPHENOL CORP CLASS A IT 6.798.865,69 26.0 128,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.773.512,40 26.0 103,85
ACN ACCENTURE PLC CLASS A IT 6.732.510,22 26.0 249,14
ADBE ADOBE INC IT 6.727.001,82 26.0 354,09
TXN TEXAS INSTRUMENT INC IT 6.720.340,57 26.0 170,71
SPGI S&P GLOBAL INC Financials 6.618.493,04 26.0 479,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.528.475,00 25.0 121,46
KLAC KLA CORP IT 6.450.798,48 25.0 1.114,32
ETN EATON PLC Industrie 6.288.503,40 25.0 360,60
COF CAPITAL ONE FINANCIAL CORP Financials 6.222.649,68 24.0 220,38
DHR DANAHER CORP Gesundheitsversorgung 6.106.581,90 24.0 218,10
PANW PALO ALTO NETWORKS INC IT 6.086.470,26 24.0 212,42
PFE PFIZER INC Gesundheitsversorgung 6.079.587,36 24.0 24,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.953.821,44 23.0 243,53
HON HONEYWELL INTERNATIONAL INC Industrie 5.932.186,32 23.0 206,61
SYK STRYKER CORP Gesundheitsversorgung 5.892.822,90 23.0 388,35
UNP UNION PACIFIC CORP Industrie 5.851.735,20 23.0 225,24
APP APPLOVIN CORP CLASS A IT 5.719.367,32 22.0 564,82
PGR PROGRESSIVE CORP Financials 5.653.466,22 22.0 222,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.549.720,67 22.0 500,11
MDT MEDTRONIC PLC Gesundheitsversorgung 5.442.612,70 21.0 95,90
DE DEERE Industrie 5.265.355,68 21.0 462,36
BX BLACKSTONE INC Financials 5.255.253,12 20.0 161,72
ADI ANALOG DEVICES INC IT 5.237.684,76 20.0 240,36
TMUS T MOBILE US INC Kommunikation 5.085.573,60 20.0 227,40
PLD PROLOGIS REIT INC Immobilien 5.072.384,35 20.0 125,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.024.779,20 20.0 283,95
WELL WELLTOWER INC Immobilien 4.998.455,40 19.0 175,94
CMCSA COMCAST CORP CLASS A Kommunikation 4.900.950,60 19.0 29,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 4.860.563,12 19.0 426,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.850.741,41 19.0 64,43
COP CONOCOPHILLIPS Energie 4.828.790,63 19.0 87,41
CEG CONSTELLATION ENERGY CORP Versorger 4.723.009,52 18.0 350,06
SO SOUTHERN Versorger 4.607.197,24 18.0 97,48
CB CHUBB LTD Financials 4.603.228,44 18.0 276,52
LMT LOCKHEED MARTIN CORP Industrie 4.477.790,88 17.0 487,14
MCK MCKESSON CORP Gesundheitsversorgung 4.472.180,02 17.0 795,62
CVS CVS HEALTH CORP Gesundheitsversorgung 4.407.299,41 17.0 82,01
DUK DUKE ENERGY CORP Versorger 4.380.955,59 17.0 129,03
USD USD CASH Cash und/oder Derivate 4.344.284,60 17.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.280.899,50 17.0 85,50
NEM NEWMONT Materialien 4.250.003,45 17.0 87,01
CME CME GROUP INC CLASS A Financials 4.234.343,91 16.0 267,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.226.038,57 16.0 2.095,21
PH PARKER-HANNIFIN CORP Industrie 4.081.351,95 16.0 741,39
MMM 3M Industrie 4.068.705,90 16.0 167,23
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.065.951,20 16.0 127,22
TT TRANE TECHNOLOGIES PLC Industrie 4.050.277,50 16.0 408,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.035.950,76 16.0 252,31
MMC MARSH & MCLENNAN INC Financials 4.019.619,23 16.0 189,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.966.246,50 15.0 44,39
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.893.772,55 15.0 156,95
CDNS CADENCE DESIGN SYSTEMS INC IT 3.889.111,17 15.0 330,51
WM WASTE MANAGEMENT INC Industrie 3.883.725,32 15.0 216,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.867.335,31 15.0 101,21
AMT AMERICAN TOWER REIT CORP Immobilien 3.829.726,89 15.0 191,19
CI CIGNA Gesundheitsversorgung 3.743.083,46 15.0 307,87
SNPS SYNOPSYS INC IT 3.682.101,50 14.0 454,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.649.537,24 14.0 61,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.626.243,92 14.0 317,98
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.562.041,12 14.0 69,08
NOC NORTHROP GRUMMAN CORP Industrie 3.535.336,96 14.0 596,48
EQIX EQUINIX REIT INC Immobilien 3.485.326,20 14.0 829,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.479.716,80 14.0 345,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.469.518,16 14.0 441,19
CRH CRH PUBLIC LIMITED PLC Materialien 3.450.325,10 13.0 116,98
BK BANK OF NEW YORK MELLON CORP Financials 3.437.803,60 13.0 107,03
MCO MOODYS CORP Financials 3.419.217,28 13.0 472,79
SHW SHERWIN WILLIAMS Materialien 3.417.880,59 13.0 333,81
SNOW SNOWFLAKE INC IT 3.384.346,68 13.0 241,67
GD GENERAL DYNAMICS CORP Industrie 3.321.516,80 13.0 338,24
WMB WILLIAMS INC Energie 3.296.593,44 13.0 62,16
HWM HOWMET AEROSPACE INC Industrie 3.281.315,57 13.0 191,23
KKR KKR AND CO INC Financials 3.279.040,20 13.0 123,30
ITW ILLINOIS TOOL INC Industrie 3.234.852,48 13.0 252,96
USB US BANCORP Financials 3.215.694,86 13.0 47,33
MSTR STRATEGY INC CLASS A IT 3.213.589,64 13.0 280,81
AJG ARTHUR J GALLAGHER Financials 3.196.936,80 12.0 283,04
MSI MOTOROLA SOLUTIONS INC IT 3.179.408,90 12.0 446,86
EMR EMERSON ELECTRIC Industrie 3.175.985,10 12.0 130,11
TDG TRANSDIGM GROUP INC Industrie 3.150.113,43 12.0 1.314,19
AON AON PLC CLASS A Financials 3.148.285,60 12.0 343,10
GLW CORNING INC IT 3.125.296,16 12.0 84,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.111.950,34 12.0 108,54
FI FISERV INC Financials 3.111.210,00 12.0 125,25
ECL ECOLAB INC Materialien 3.101.688,00 12.0 276,00
RBLX ROBLOX CORP CLASS A Kommunikation 3.079.680,00 12.0 128,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.072.970,80 12.0 181,20
MRVL MARVELL TECHNOLOGY INC IT 3.071.470,80 12.0 81,05
AZO AUTOZONE INC Zyklische Konsumgüter  3.021.928,56 12.0 3.997,26
CTAS CINTAS CORP Industrie 2.989.612,38 12.0 193,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.987.701,72 12.0 275,06
ADSK AUTODESK INC IT 2.957.623,70 12.0 308,15
CSX CSX CORP Industrie 2.951.833,76 12.0 35,92
TEL TE CONNECTIVITY PLC IT 2.929.043,50 11.0 229,10
PYPL PAYPAL HOLDINGS INC Financials 2.920.747,56 11.0 68,07
NSC NORFOLK SOUTHERN CORP Industrie 2.901.886,02 11.0 288,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.873.875,41 11.0 272,07
COIN COINBASE GLOBAL INC CLASS A Financials 2.871.758,45 11.0 320,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.862.760,60 11.0 147,11
GM GENERAL MOTORS Zyklische Konsumgüter  2.844.453,29 11.0 67,31
NET CLOUDFLARE INC CLASS A IT 2.842.958,43 11.0 210,73
URI UNITED RENTALS INC Industrie 2.821.809,00 11.0 991,50
AEP AMERICAN ELECTRIC POWER INC Versorger 2.726.996,58 11.0 117,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.706.881,80 11.0 87,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.699.159,84 11.0 584,74
VST VISTRA CORP Versorger 2.696.021,64 11.0 185,83
PWR QUANTA SERVICES INC Industrie 2.667.823,12 10.0 412,21
EOG EOG RESOURCES INC Energie 2.654.081,69 10.0 106,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.636.912,80 10.0 464,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.627.473,86 10.0 79,86
VRT VERTIV HOLDINGS CLASS A Industrie 2.618.463,40 10.0 171,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.612.229,72 10.0 179,98
COR CENCORA INC Gesundheitsversorgung 2.602.072,80 10.0 330,80
SRE SEMPRA Versorger 2.588.727,20 10.0 92,06
TRV TRAVELERS COMPANIES INC Financials 2.556.293,29 10.0 268,49
FCX FREEPORT MCMORAN INC Materialien 2.556.131,18 10.0 40,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.554.426,56 10.0 172,41
TFC TRUIST FINANCIAL CORP Financials 2.537.912,40 10.0 43,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.500.785,00 10.0 127,50
MPC MARATHON PETROLEUM CORP Energie 2.498.909,16 10.0 188,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.487.705,05 10.0 253,15
FDX FEDEX CORP Industrie 2.484.357,57 10.0 239,41
FTNT FORTINET INC IT 2.476.643,64 10.0 84,66
NXPI NXP SEMICONDUCTORS NV IT 2.476.275,48 10.0 217,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.474.713,14 10.0 41,61
PSX PHILLIPS Energie 2.446.930,80 10.0 131,40
KMI KINDER MORGAN INC Energie 2.445.922,44 10.0 27,56
ROP ROPER TECHNOLOGIES INC IT 2.438.888,40 10.0 508,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.430.767,83 9.0 126,53
CMI CUMMINS INC Industrie 2.411.569,78 9.0 407,98
AFL AFLAC INC Financials 2.389.308,90 9.0 107,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.362.040,78 9.0 288,97
D DOMINION ENERGY INC Versorger 2.358.291,60 9.0 60,90
ROST ROSS STORES INC Zyklische Konsumgüter  2.326.861,55 9.0 156,05
O REALTY INCOME REIT CORP Immobilien 2.304.122,10 9.0 60,27
SLB SLB NV Energie 2.294.326,00 9.0 34,90
BDX BECTON DICKINSON Gesundheitsversorgung 2.289.486,81 9.0 188,11
ALL ALLSTATE CORP Financials 2.281.575,27 9.0 194,79
AXON AXON ENTERPRISE INC Industrie 2.278.542,50 9.0 701,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.272.593,12 9.0 69,72
VLO VALERO ENERGY CORP Energie 2.266.180,00 9.0 161,87
EA ELECTRONIC ARTS INC Kommunikation 2.240.972,25 9.0 200,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.237.877,18 9.0 633,78
PCAR PACCAR INC Industrie 2.213.564,00 9.0 99,80
WDAY WORKDAY INC CLASS A IT 2.205.382,06 9.0 242,83
CBRE CBRE GROUP INC CLASS A Immobilien 2.197.793,40 9.0 163,77
RSG REPUBLIC SERVICES INC Industrie 2.186.804,32 9.0 223,28
FAST FASTENAL Industrie 2.174.431,80 8.0 42,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.135.986,20 8.0 1.001,40
PSA PUBLIC STORAGE REIT Immobilien 2.123.310,40 8.0 310,88
LNG CHENIERE ENERGY INC Energie 2.109.924,00 8.0 224,46
WCN WASTE CONNECTIONS INC Industrie 2.092.917,69 8.0 178,47
DELL DELL TECHNOLOGIES INC CLASS C IT 2.072.844,91 8.0 150,13
XEL XCEL ENERGY INC Versorger 2.068.891,60 8.0 80,69
FERG FERGUSON ENTERPRISES INC Industrie 2.067.541,20 8.0 240,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.061.561,01 8.0 20,53
BKR BAKER HUGHES CLASS A Energie 2.043.501,90 8.0 47,30
F FORD MOTOR CO Zyklische Konsumgüter  2.041.702,08 8.0 12,43
EXC EXELON CORP Versorger 2.037.843,38 8.0 48,11
CARR CARRIER GLOBAL CORP Industrie 2.035.831,20 8.0 56,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.026.100,72 8.0 289,94
DHI D R HORTON INC Zyklische Konsumgüter  2.019.867,07 8.0 158,21
MET METLIFE INC Financials 2.015.928,16 8.0 78,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.014.864,56 8.0 78,94
EBAY EBAY INC Zyklische Konsumgüter  2.010.781,08 8.0 95,37
AMP AMERIPRISE FINANCE INC Financials 1.988.386,50 8.0 472,75
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.986.160,32 8.0 76,84
WDC WESTERN DIGITAL CORP IT 1.970.045,91 8.0 120,47
CCI CROWN CASTLE INC Immobilien 1.938.856,50 8.0 97,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.936.457,16 8.0 252,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.935.867,00 8.0 255,56
ETR ENTERGY CORP Versorger 1.934.976,00 8.0 96,00
DDOG DATADOG INC CLASS A IT 1.929.475,52 8.0 154,21
TGT TARGET CORP Nichtzyklische Konsumgüter 1.886.699,34 7.0 94,02
XYZ BLOCK INC CLASS A Financials 1.871.276,16 7.0 75,92
OKE ONEOK INC Energie 1.867.030,11 7.0 69,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.866.418,95 7.0 215,05
CTVA CORTEVA INC Materialien 1.846.070,64 7.0 63,12
GWW WW GRAINGER INC Industrie 1.844.040,00 7.0 968,00
AME AMETEK INC Industrie 1.843.481,92 7.0 184,94
KR KROGER Nichtzyklische Konsumgüter 1.843.076,20 7.0 68,60
MSCI MSCI INC Financials 1.828.411,61 7.0 537,61
CPRT COPART INC Industrie 1.825.371,11 7.0 44,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.823.520,87 7.0 145,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.816.853,94 7.0 120,21
YUM YUM BRANDS INC Zyklische Konsumgüter  1.797.888,62 7.0 147,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.792.609,92 7.0 326,88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.744.842,96 7.0 83,79
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.721.529,72 7.0 217,86
PAYX PAYCHEX INC Industrie 1.710.121,27 7.0 126,61
VMC VULCAN MATERIALS Materialien 1.709.159,40 7.0 293,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.707.502,08 7.0 159,52
ED CONSOLIDATED EDISON INC Versorger 1.650.612,48 6.0 101,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.650.247,50 6.0 622,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.639.989,00 6.0 78,60
FICO FAIR ISAAC CORP IT 1.621.158,20 6.0 1.573,94
RMD RESMED INC Gesundheitsversorgung 1.618.333,04 6.0 266,48
ROK ROCKWELL AUTOMATION INC Industrie 1.615.933,90 6.0 350,30
PRU PRUDENTIAL FINANCIAL INC Financials 1.597.708,50 6.0 102,09
PCG PG&E CORP Versorger 1.580.853,26 6.0 16,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.572.100,80 6.0 67,88
NDAQ NASDAQ INC Financials 1.563.856,38 6.0 87,42
WEC WEC ENERGY GROUP INC Versorger 1.555.902,20 6.0 117,40
HIG HARTFORD INSURANCE GROUP INC Financials 1.553.382,32 6.0 124,88
NRG NRG ENERGY INC Versorger 1.539.069,48 6.0 160,42
GRMN GARMIN LTD Zyklische Konsumgüter  1.537.780,60 6.0 247,55
DD DUPONT DE NEMOURS INC Materialien 1.537.207,35 6.0 79,71
HUM HUMANA INC Gesundheitsversorgung 1.535.561,64 6.0 287,72
OTIS OTIS WORLDWIDE CORP Industrie 1.534.758,96 6.0 91,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.514.336,67 6.0 68,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.492.892,74 6.0 193,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.491.659,40 6.0 27,39
NUE NUCOR CORP Materialien 1.480.192,80 6.0 136,65
MCHP MICROCHIP TECHNOLOGY INC IT 1.469.439,00 6.0 64,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.468.740,60 6.0 76,14
ARES ARES MANAGEMENT CORP CLASS A Financials 1.458.972,00 6.0 150,10
XYL XYLEM INC Industrie 1.457.710,15 6.0 145,99
RJF RAYMOND JAMES INC Financials 1.456.336,84 6.0 166,04
WTW WILLIS TOWERS WATSON PLC Financials 1.452.610,56 6.0 333,78
VTR VENTAS REIT INC Immobilien 1.452.039,68 6.0 70,46
VRSK VERISK ANALYTICS INC Industrie 1.442.867,72 6.0 237,47
STT STATE STREET CORP Financials 1.437.214,68 6.0 113,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.414.594,56 6.0 1.381,44
ACGL ARCH CAPITAL GROUP LTD Financials 1.412.407,36 6.0 87,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.401.464,22 5.0 127,14
ZS ZSCALER INC IT 1.377.326,16 5.0 307,92
TRGP TARGA RESOURCES CORP Energie 1.376.701,98 5.0 154,46
CCL CARNIVAL CORP Zyklische Konsumgüter  1.375.590,00 5.0 30,00
CSGP COSTAR GROUP INC Immobilien 1.374.367,95 5.0 77,19
VICI VICI PPTYS INC Immobilien 1.371.126,96 5.0 31,27
EME EMCOR GROUP INC Industrie 1.352.377,20 5.0 662,93
OXY OCCIDENTAL PETROLEUM CORP Energie 1.347.753,81 5.0 41,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.336.719,01 5.0 152,09
IR INGERSOLL RAND INC Industrie 1.332.975,93 5.0 78,13
MTB M&T BANK CORP Financials 1.331.843,56 5.0 182,12
AEE AMEREN CORP Versorger 1.324.942,74 5.0 105,38
SOFI SOFI TECHNOLOGIES INC Financials 1.317.708,97 5.0 27,19
ATO ATMOS ENERGY CORP Versorger 1.313.904,90 5.0 177,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.310.985,30 5.0 54,83
EQT EQT CORP Energie 1.295.795,25 5.0 53,49
HPE HEWLETT PACKARD ENTERPRISE IT 1.294.102,14 5.0 23,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.278.197,94 5.0 226,39
DTE DTE ENERGY Versorger 1.277.646,26 5.0 142,69
IRM IRON MOUNTAIN INC Immobilien 1.274.323,05 5.0 103,95
AWK AMERICAN WATER WORKS INC Versorger 1.273.591,53 5.0 143,73
EFX EQUIFAX INC Industrie 1.269.903,84 5.0 230,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.254.358,51 5.0 61,91
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.250.061,05 5.0 15,19
MDB MONGODB INC CLASS A IT 1.232.779,20 5.0 325,10
FITB FIFTH THIRD BANCORP Financials 1.230.522,04 5.0 41,69
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.229.204,92 5.0 49,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.223.634,84 5.0 64,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.220.023,52 5.0 164,69
ES EVERSOURCE ENERGY Versorger 1.204.725,12 5.0 73,12
SYF SYNCHRONY FINANCIAL Financials 1.201.963,63 5.0 73,01
TDY TELEDYNE TECHNOLOGIES INC IT 1.190.224,97 5.0 543,73
DXCM DEXCOM INC Gesundheitsversorgung 1.189.456,80 5.0 70,70
PSTG PURE STORAGE INC CLASS A IT 1.182.814,50 5.0 88,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.180.590,60 5.0 232,95
HPQ HP INC IT 1.180.335,18 5.0 27,66
PPL PPL CORP Versorger 1.161.039,00 5.0 37,75
TEAM ATLASSIAN CORP CLASS A IT 1.150.718,06 4.0 167,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.145.641,98 4.0 519,33
RKLB ROCKET LAB CORP Industrie 1.144.981,32 4.0 60,56
BRO BROWN & BROWN INC Financials 1.141.760,00 4.0 89,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.135.352,02 4.0 141,02
CBOE CBOE GLOBAL MARKETS INC Financials 1.131.210,10 4.0 237,35
SMCI SUPER MICRO COMPUTER INC IT 1.128.015,00 4.0 52,50
FANG DIAMONDBACK ENERGY INC Energie 1.120.028,16 4.0 142,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.118.462,40 4.0 184,20
CNP CENTERPOINT ENERGY INC Versorger 1.118.636,55 4.0 40,05
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.115.535,60 4.0 156,15
MKL MARKEL GROUP INC Financials 1.109.250,24 4.0 1.886,48
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.107.083,52 4.0 339,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.097.488,04 4.0 189,32
FE FIRSTENERGY CORP Versorger 1.096.371,36 4.0 47,29
NTAP NETAPP INC IT 1.093.690,92 4.0 116,76
NTRS NORTHERN TRUST CORP Financials 1.086.907,76 4.0 125,48
PTC PTC INC IT 1.083.165,05 4.0 203,03
PPG PPG INDUSTRIES INC Materialien 1.076.051,28 4.0 102,16
WRB WR BERKLEY CORP Financials 1.072.335,88 4.0 75,02
TTD TRADE DESK INC CLASS A Kommunikation 1.071.872,10 4.0 53,89
PHM PULTEGROUP INC Zyklische Konsumgüter  1.059.771,36 4.0 120,21
APTV APTIV PLC Zyklische Konsumgüter  1.057.605,12 4.0 84,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.055.276,04 4.0 282,84
TPR TAPESTRY INC Zyklische Konsumgüter  1.047.888,38 4.0 115,33
VLTO VERALTO CORP Industrie 1.044.124,20 4.0 103,80
CFG CITIZENS FINANCIAL GROUP INC Financials 1.040.494,10 4.0 50,62
DOV DOVER CORP Industrie 1.040.020,05 4.0 167,61
STLD STEEL DYNAMICS INC Materialien 1.037.245,92 4.0 148,56
IP INTERNATIONAL PAPER Materialien 1.033.514,30 4.0 47,95
LDOS LEIDOS HOLDINGS INC Industrie 1.033.569,48 4.0 188,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.020.095,20 4.0 140,20
NTRA NATERA INC Gesundheitsversorgung 1.019.068,40 4.0 188,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.017.235,82 4.0 244,94
CINF CINCINNATI FINANCIAL CORP Financials 1.014.752,69 4.0 155,47
STE STERIS Gesundheitsversorgung 1.014.076,08 4.0 242,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.001.893,86 4.0 187,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.001.639,34 4.0 103,98
K KELLANOVA Nichtzyklische Konsumgüter 993.666,38 4.0 83,02
CMS CMS ENERGY CORP Versorger 991.811,36 4.0 75,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  983.187,70 4.0 187,99
GPN GLOBAL PAYMENTS INC Financials 978.351,40 4.0 85,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 978.409,60 4.0 98,63
HUBS HUBSPOT INC IT 977.029,50 4.0 469,50
TYL TYLER TECHNOLOGIES INC IT 976.847,20 4.0 513,05
HAL HALLIBURTON Energie 971.233,65 4.0 26,31
PODD INSULET CORP Gesundheitsversorgung 970.211,34 4.0 329,22
ON ON SEMICONDUCTOR CORP IT 968.806,08 4.0 51,93
HBAN HUNTINGTON BANCSHARES INC Financials 968.165,22 4.0 15,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 967.935,64 4.0 25,64
TER TERADYNE INC IT 965.493,36 4.0 138,84
VRSN VERISIGN INC IT 964.930,20 4.0 251,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 961.635,36 4.0 197,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 957.700,68 4.0 103,58
RF REGIONS FINANCIAL CORP Financials 954.659,56 4.0 24,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 953.661,24 4.0 100,47
EIX EDISON INTERNATIONAL Versorger 951.815,04 4.0 58,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 951.301,62 4.0 97,78
SW SMURFIT WESTROCK PLC Materialien 950.976,72 4.0 42,66
NI NISOURCE INC Versorger 946.367,85 4.0 44,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 943.853,32 4.0 88,12
EQR EQUITY RESIDENTIAL REIT Immobilien 941.567,28 4.0 63,74
HUBB HUBBELL INC Industrie 936.125,45 4.0 422,63
CDW CDW CORP IT 924.400,32 4.0 156,36
PINS PINTEREST INC CLASS A Kommunikation 920.190,07 4.0 32,99
TROW T ROWE PRICE GROUP INC Financials 919.907,52 4.0 102,76
EXE EXPAND ENERGY CORP Energie 917.274,93 4.0 104,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  914.984,28 4.0 178,29
PNR PENTAIR Industrie 909.708,80 4.0 109,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 908.837,00 4.0 277,00
JBL JABIL INC IT 903.120,00 4.0 198,75
FSLR FIRST SOLAR INC IT 898.353,92 4.0 223,36
RDDT REDDIT INC CLASS A Kommunikation 895.592,25 3.0 197,05
PKG PACKAGING CORP OF AMERICA Materialien 891.111,06 3.0 208,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 881.382,18 3.0 79,14
BIIB BIOGEN INC Gesundheitsversorgung 875.241,00 3.0 147,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 873.980,57 3.0 82,01
WAT WATERS CORP Gesundheitsversorgung 868.536,97 3.0 348,67
DVN DEVON ENERGY CORP Energie 861.879,13 3.0 32,41
IT GARTNER INC IT 856.012,30 3.0 251,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 842.803,81 3.0 71,93
FFIV F5 INC IT 837.512,02 3.0 297,83
CPAY CORPAY INC Financials 833.894,76 3.0 283,06
NVR NVR INC Zyklische Konsumgüter  831.293,28 3.0 7.697,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 830.664,45 3.0 181,17
J JACOBS SOLUTIONS INC Industrie 824.928,70 3.0 157,70
TRMB TRIMBLE INC IT 818.368,60 3.0 79,10
LNT ALLIANT ENERGY CORP Versorger 811.613,28 3.0 68,56
WY WEYERHAEUSER REIT Immobilien 808.689,72 3.0 23,61
AMCR AMCOR PLC Materialien 808.700,86 3.0 8,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 806.597,32 3.0 421,64
HOLX HOLOGIC INC Gesundheitsversorgung 804.210,54 3.0 73,93
TWLO TWILIO INC CLASS A IT 792.675,45 3.0 109,41
CNC CENTENE CORP Gesundheitsversorgung 787.901,48 3.0 36,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 784.120,50 3.0 1.742,49
GDDY GODADDY INC CLASS A IT 783.261,27 3.0 132,33
TPL TEXAS PACIFIC LAND CORP Energie 774.944,82 3.0 925,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  766.690,52 3.0 50,62
SNA SNAP ON INC Industrie 764.569,29 3.0 343,01
HEIA HEICO CORP CLASS A Industrie 756.766,92 3.0 243,49
CF CF INDUSTRIES HOLDINGS INC Materialien 756.269,93 3.0 85,93
CTRA COTERRA ENERGY INC Energie 755.828,70 3.0 23,30
BBY BEST BUY INC Zyklische Konsumgüter  749.580,44 3.0 81,37
NTNX NUTANIX INC CLASS A IT 747.993,60 3.0 68,80
EVRG EVERGY INC Versorger 744.943,26 3.0 78,73
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 743.515,08 3.0 264,22
OMC OMNICOM GROUP INC Kommunikation 739.111,77 3.0 81,23
MAS MASCO CORP Industrie 738.223,96 3.0 68,98
LII LENNOX INTERNATIONAL INC Industrie 736.153,51 3.0 493,07
FTV FORTIVE CORP Industrie 734.531,28 3.0 49,08
GPC GENUINE PARTS Zyklische Konsumgüter  733.652,92 3.0 132,86
L LOEWS CORP Financials 726.472,64 3.0 100,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 724.944,32 3.0 118,61
KEY KEYCORP Financials 722.419,44 3.0 17,47
EG EVEREST GROUP LTD Financials 721.926,24 3.0 348,42
ACM AECOM Industrie 716.325,51 3.0 130,17
INCY INCYTE CORP Gesundheitsversorgung 715.399,44 3.0 88,06
KIM KIMCO REALTY REIT CORP Immobilien 714.520,44 3.0 22,41
INVH INVITATION HOMES INC Immobilien 712.282,95 3.0 28,89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 710.635,05 3.0 82,05
TOST TOAST INC CLASS A Financials 706.940,50 3.0 38,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  706.693,41 3.0 263,79
CSL CARLISLE COMPANIES INC Industrie 697.275,44 3.0 331,72
ROL ROLLINS INC Industrie 697.296,60 3.0 56,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 695.281,32 3.0 36,84
DT DYNATRACE INC IT 691.362,00 3.0 49,56
BALL BALL CORP Materialien 687.445,50 3.0 49,75
RKT ROCKET COMPANIES INC CLASS A Financials 686.421,24 3.0 17,34
RS RELIANCE STEEL & ALUMINUM Materialien 683.380,94 3.0 274,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 678.461,94 3.0 68,58
TXT TEXTRON INC Industrie 676.412,78 3.0 82,58
SUI SUN COMMUNITIES REIT INC Immobilien 668.709,30 3.0 125,65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 664.575,48 3.0 302,63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 660.645,44 3.0 64,82
OKTA OKTA INC CLASS A IT 659.415,04 3.0 87,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 658.383,00 3.0 21,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 653.245,46 3.0 18,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 649.630,24 3.0 141,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  644.485,32 3.0 100,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 642.024,16 3.0 52,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  636.805,18 2.0 424,82
DOW DOW INC Materialien 632.229,50 2.0 21,70
ALLE ALLEGION PLC Industrie 631.624,50 2.0 175,50
GEN GEN DIGITAL INC IT 628.034,01 2.0 27,21
TRU TRANSUNION Industrie 625.031,16 2.0 80,67
ILMN ILLUMINA INC Gesundheitsversorgung 622.758,15 2.0 97,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 619.668,32 2.0 134,36
AVY AVERY DENNISON CORP Materialien 615.718,56 2.0 179,04
BLDR BUILDERS FIRSTSOURCE INC Industrie 614.443,41 2.0 122,57
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  613.426,60 2.0 34,70
COO COOPER INC Gesundheitsversorgung 612.946,85 2.0 74,45
ENTG ENTEGRIS INC IT 609.591,84 2.0 88,81
CLX CLOROX Nichtzyklische Konsumgüter 598.108,98 2.0 118,18
IEX IDEX CORP Industrie 592.871,40 2.0 166,35
TW TRADEWEB MARKETS INC CLASS A Financials 590.877,10 2.0 110,30
RPM RPM INTERNATIONAL INC Materialien 584.333,56 2.0 111,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  583.735,60 2.0 228,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 583.382,80 2.0 95,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 579.406,14 2.0 168,53
WPC W. P. CAREY REIT INC Immobilien 578.339,85 2.0 67,65
DOCU DOCUSIGN INC IT 574.993,44 2.0 70,56
CPT CAMDEN PROPERTY TRUST REIT Immobilien 571.903,20 2.0 104,40
GGG GRACO INC Industrie 570.209,07 2.0 81,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 565.563,20 2.0 127,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 560.336,32 2.0 56,44
FOXA FOX CORP CLASS A Kommunikation 559.614,74 2.0 58,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 558.473,44 2.0 98,74
OC OWENS CORNING Industrie 545.506,08 2.0 126,98
UDR UDR REIT INC Immobilien 541.204,20 2.0 36,60
REG REGENCY CENTERS REIT CORP Immobilien 540.797,40 2.0 72,60
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 530.313,63 2.0 77,77
POOL POOL CORP Zyklische Konsumgüter  527.329,48 2.0 297,59
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 525.789,60 2.0 210,40
NDSN NORDSON CORP Industrie 522.154,50 2.0 234,15
CG CARLYLE GROUP INC Financials 517.345,63 2.0 58,07
HEI HEICO CORP Industrie 513.831,06 2.0 311,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  504.099,64 2.0 12,92
CCK CROWN HOLDINGS INC Materialien 502.694,92 2.0 99,19
RVTY REVVITY INC Gesundheitsversorgung 500.310,72 2.0 95,68
BSY BENTLEY SYSTEMS INC CLASS B IT 499.608,06 2.0 52,01
AKAM AKAMAI TECHNOLOGIES INC IT 497.493,89 2.0 74,71
Z ZILLOW GROUP INC CLASS C Immobilien 492.460,05 2.0 77,37
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 491.821,20 2.0 45,20
PAYC PAYCOM SOFTWARE INC Industrie 481.795,35 2.0 202,35
WSO WATSCO INC Industrie 476.132,93 2.0 352,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 471.624,24 2.0 22,93
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 469.320,58 2.0 45,14
WTRG ESSENTIAL UTILITIES INC Versorger 468.303,77 2.0 41,69
SJM JM SMUCKER Nichtzyklische Konsumgüter 466.556,50 2.0 104,75
FDS FACTSET RESEARCH SYSTEMS INC Financials 466.481,28 2.0 289,92
BXP BXP INC Immobilien 465.991,20 2.0 73,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 465.348,00 2.0 157,00
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 463.238,62 2.0 195,13
DAL DELTA AIR LINES INC Industrie 458.940,00 2.0 60,00
CNH CNH INDUSTRIAL N.V. NV Industrie 457.535,03 2.0 10,61
SOLV SOLVENTUM CORP Gesundheitsversorgung 442.526,32 2.0 72,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 440.484,87 2.0 63,37
AFG AMERICAN FINANCIAL GROUP INC Financials 430.594,95 2.0 132,45
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 430.672,73 2.0 33,29
IOT SAMSARA INC CLASS A IT 429.113,14 2.0 38,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 402.401,44 2.0 135,58
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 398.673,90 2.0 53,37
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 397.674,36 2.0 19,56
NWSA NEWS CORP CLASS A Kommunikation 374.928,75 1.0 26,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 357.950,97 1.0 46,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 341.758,50 1.0 96,27
SNAP SNAP INC CLASS A Kommunikation 340.046,28 1.0 7,77
ERIE ERIE INDEMNITY CLASS A Financials 333.390,42 1.0 322,74
FOX FOX CORP CLASS B Kommunikation 318.771,77 1.0 52,49
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 308.000,00 1.0 100,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 295.716,75 1.0 24,15
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  294.634,14 1.0 152,03
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
DVA DAVITA INC Gesundheitsversorgung 266.292,04 1.0 129,08
UHALB U HAUL NON VOTING SERIES N Industrie 264.538,47 1.0 50,61
EQH EQUITABLE HOLDINGS INC Financials 251.800,92 1.0 47,88
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 220.366,05 1.0 28,09
GBP GBP CASH Cash und/oder Derivate 67.367,21 0.0 133,55
EUR EUR CASH Cash und/oder Derivate 4.107,41 0.0 116,11
CAD CAD CASH Cash und/oder Derivate 662,49 0.0 71,46
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.737,00