ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 535 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 375.931.958,14 764.0 333,02
NVDA NVIDIA CORP IT 367.148.859,92 747.0 206,84
MSFT MICROSOFT CORP IT 207.039.423,80 421.0 381,70
AMZN AMAZON.COM INC Zyklische Konsumgüter  172.742.296,86 351.0 232,11
GOOGL ALPHABET INC CLASS A Kommunikation 143.135.128,14 291.0 319,74
AVGO BROADCOM INC IT 132.085.122,40 269.0 381,92
GOOG ALPHABET INC CLASS C Kommunikation 113.407.776,90 231.0 319,09
META META PLATFORMS INC CLASS A Kommunikation 100.499.021,88 204.0 595,19
MU MICRON TECHNOLOGY INC IT 79.864.784,00 162.0 920,95
LLY ELI LILLY Gesundheitsversorgung 73.854.852,50 150.0 1.196,03
JPM JPMORGAN CHASE & CO Finanzwesen 72.947.401,67 148.0 353,21
TSLA TESLA INC Zyklische Konsumgüter  67.737.187,76 138.0 313,03
AMD ADVANCED MICRO DEVICES INC IT 65.429.564,20 133.0 521,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 52.926.329,41 108.0 494,93
XOM EXXONMOBIL HOLDINGS CORP Energie 50.318.573,62 102.0 156,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 48.781.943,40 99.0 263,40
V VISA INC CLASS A Finanzwesen 45.985.442,58 94.0 355,74
WMT WALMART INC Nichtzyklische Konsumgüter 36.908.576,79 75.0 109,47
ABBV ABBVIE INC Gesundheitsversorgung 35.271.403,84 72.0 259,36
CSCO CISCO SYSTEMS INC IT 34.466.324,62 70.0 114,17
MA MASTERCARD INC CLASS A Finanzwesen 33.980.231,56 69.0 539,66
AMAT APPLIED MATERIAL INC IT 32.718.221,25 67.0 536,25
BAC BANK OF AMERICA CORP Finanzwesen 32.254.955,10 66.0 62,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.045.348,16 65.0 935,03
CAT CATERPILLAR INC Industrie 31.614.792,29 64.0 888,73
INTC INTEL CORPORATION IT 31.185.788,32 63.0 92,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 29.461.897,76 60.0 420,74
LRCX LAM RESEARCH CORP IT 29.132.599,71 59.0 305,21
GE GE AEROSPACE Industrie 28.304.413,41 58.0 353,73
CVX CHEVRON CORP Energie 27.644.012,43 56.0 194,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.202.274,91 53.0 147,41
HD HOME DEPOT INC Zyklische Konsumgüter  25.519.587,20 52.0 332,98
MRK MERCK & CO INC Gesundheitsversorgung 24.798.312,93 50.0 131,07
KO COCA-COLA Nichtzyklische Konsumgüter 24.499.478,50 50.0 82,25
GS GOLDMAN SACHS GROUP INC Finanzwesen 24.286.248,55 49.0 1.061,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 22.924.347,00 47.0 193,00
NFLX NETFLIX INC Kommunikation 22.662.199,70 46.0 70,09
RTX RTX CORP Industrie 22.021.637,10 45.0 212,79
GEV GE VERNOVA INC Industrie 21.250.894,50 43.0 1.014,75
KLAC KLA CORP IT 21.076.209,80 43.0 210,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.583.691,52 42.0 122,92
WFC WELLS FARGO Finanzwesen 20.508.809,58 42.0 86,31
PANW PALO ALTO NETWORKS INC IT 20.333.688,21 41.0 323,79
MS MORGAN STANLEY Finanzwesen 19.417.732,32 39.0 214,48
TXN TEXAS INSTRUMENT INC IT 19.393.905,44 39.0 279,58
LIN LINDE PLC Materialien 18.248.438,16 37.0 512,28
C CITIGROUP INC Finanzwesen 17.336.718,50 35.0 132,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.327.246,32 33.0 568,26
AMGN AMGEN INC Gesundheitsversorgung 15.628.598,44 32.0 376,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.283.527,45 31.0 214,19
ORCL ORACLE CORP IT 15.143.838,03 31.0 114,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.674.817,52 30.0 46,38
MCD MCDONALDS CORP Zyklische Konsumgüter  14.377.527,04 29.0 264,76
ANET ARISTA NETWORKS INC IT 14.367.572,23 29.0 173,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.308.392,00 29.0 851,69
APH AMPHENOL CORP CLASS A IT 14.308.537,74 29.0 152,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.283.662,40 29.0 136,64
NEE NEXTERA ENERGY INC Versorger 14.204.542,70 29.0 89,78
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 14.078.103,36 29.0 183,28
ADI ANALOG DEVICES INC IT 13.971.895,78 28.0 371,86
WDC WESTERN DIGITAL CORP IT 13.928.041,00 28.0 519,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 13.901.041,98 28.0 103,06
UNP UNION PACIFIC CORP Industrie 13.780.228,80 28.0 307,32
WELL WELLTOWER INC Immobilien 13.735.294,30 28.0 252,07
QCOM QUALCOMM INC IT 13.722.095,51 28.0 166,97
AXP AMERICAN EXPRESS Finanzwesen 13.623.142,39 28.0 326,17
TJX TJX INC Zyklische Konsumgüter  13.170.696,44 27.0 154,22
SCHW CHARLES SCHWAB CORP Finanzwesen 13.059.297,90 27.0 101,97
T AT&T INC Kommunikation 13.025.735,95 26.0 24,13
DIS WALT DISNEY Kommunikation 13.001.658,60 26.0 94,85
MRVL MARVELL TECHNOLOGY INC IT 12.723.230,38 26.0 194,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.380.785,95 25.0 129,31
ETN EATON PLC Industrie 12.166.951,77 25.0 404,07
BA BOEING Industrie 12.016.181,52 24.0 209,52
DE DEERE Industrie 11.742.823,04 24.0 628,16
BLK BLACKROCK INC Finanzwesen 11.646.151,44 24.0 1.055,67
COP CONOCOPHILLIPS Energie 11.480.019,60 23.0 120,26
PFE PFIZER INC Gesundheitsversorgung 10.801.600,02 22.0 24,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.777.145,80 22.0 177,46
PLD PROLOGIS REIT INC Immobilien 10.662.872,01 22.0 147,63
DELL DELL TECHNOLOGIES INC CLASS C IT 10.441.375,00 21.0 437,50
CVS CVS HEALTH CORP Gesundheitsversorgung 10.389.691,42 21.0 107,74
SPGI S&P GLOBAL INC Finanzwesen 10.073.273,60 20.0 426,40
CRM SALESFORCE INC IT 10.037.104,14 20.0 163,66
CB CHUBB Finanzwesen 9.672.958,00 20.0 359,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.593.153,36 20.0 62,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.502.349,13 19.0 72,99
PH PARKER-HANNIFIN CORP Industrie 9.418.168,98 19.0 987,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.382.033,44 19.0 477,36
PGR PROGRESSIVE CORP Finanzwesen 9.372.168,90 19.0 213,83
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 9.331.654,20 19.0 202,84
LMT LOCKHEED MARTIN CORP Industrie 9.270.331,20 19.0 582,60
DHR DANAHER CORP Gesundheitsversorgung 9.260.365,50 19.0 191,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.229.950,00 19.0 337,50
GLW CORNING INC IT 9.060.770,25 18.0 146,65
UBER UBER TECHNOLOGIES INC Industrie 9.036.813,24 18.0 65,94
HWM HOWMET AEROSPACE INC Industrie 9.016.812,72 18.0 289,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.931.744,50 18.0 103,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.753.894,76 18.0 207,64
SYK STRYKER CORP Gesundheitsversorgung 8.626.130,00 18.0 330,25
USD USD CASH Cash und/oder Derivate 8.587.407,09 17.0 100,00
SO SOUTHERN Versorger 8.314.583,25 17.0 97,25
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 8.297.008,92 17.0 158,91
EQIX EQUINIX REIT INC Immobilien 8.295.520,24 17.0 1.084,24
TT TRANE TECHNOLOGIES PLC Industrie 8.185.968,81 17.0 480,99
MDT MEDTRONIC PLC Gesundheitsversorgung 8.155.661,73 17.0 83,21
MCK MCKESSON CORP Gesundheitsversorgung 8.117.207,70 17.0 840,90
VRT VERTIV HOLDINGS CLASS A Industrie 8.074.621,24 16.0 290,36
NOW SERVICENOW INC IT 8.031.209,12 16.0 98,78
NEM NEWMONT Materialien 7.870.547,83 16.0 93,19
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 7.804.534,05 16.0 250,99
DUK DUKE ENERGY CORP Versorger 7.656.564,24 16.0 130,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.610.238,70 15.0 250,09
CSX CSX CORP Industrie 7.574.788,69 15.0 53,23
USB US BANCORP Finanzwesen 7.524.087,43 15.0 63,97
WM WASTE MANAGEMENT INC Industrie 7.401.727,50 15.0 238,75
FTNT FORTINET INC IT 7.330.520,70 15.0 152,37
BX BLACKSTONE INC Finanzwesen 7.301.450,00 15.0 130,00
PWR QUANTA SERVICES INC Industrie 7.271.634,96 15.0 625,84
CMI CUMMINS INC Industrie 7.128.371,25 14.0 664,65
ADBE ADOBE INC IT 7.122.030,18 14.0 225,11
MPC MARATHON PETROLEUM CORP Energie 7.082.523,72 14.0 309,24
CME CME GROUP INC CLASS A Finanzwesen 6.977.877,61 14.0 255,31
GD GENERAL DYNAMICS CORP Industrie 6.957.632,50 14.0 386,75
CDNS CADENCE DESIGN SYSTEMS INC IT 6.945.649,60 14.0 326,24
TMUS T MOBILE US INC Kommunikation 6.943.369,95 14.0 180,09
VLO VALERO ENERGY CORP Energie 6.895.790,00 14.0 302,50
SNOW SNOWFLAKE INC IT 6.893.162,90 14.0 268,06
MMM 3M Industrie 6.893.234,46 14.0 172,62
ACN ACCENTURE PLC CLASS A IT 6.852.085,84 14.0 146,99
APP APPLOVIN CORP CLASS A IT 6.829.075,56 14.0 391,98
WMB WILLIAMS INC Energie 6.793.570,00 14.0 74,00
FCX FREEPORT MCMORAN INC Materialien 6.787.342,40 14.0 62,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.663.550,86 14.0 143,37
PSX PHILLIPS 66 Energie 6.646.621,65 14.0 206,77
MRSH MARSH INC Finanzwesen 6.623.217,30 13.0 180,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.574.482,46 13.0 114,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.562.567,68 13.0 377,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.445.063,59 13.0 374,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.400.516,32 13.0 1.801,44
CEG CONSTELLATION ENERGY CORP Versorger 6.387.965,40 13.0 274,35
TRV TRAVELERS COMPANIES INC Finanzwesen 6.363.843,58 13.0 387,26
EOG EOG RESOURCES INC Energie 6.314.825,43 13.0 146,39
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 6.254.245,21 13.0 145,79
INTU INTUIT INC IT 6.243.080,44 13.0 296,33
EMR EMERSON ELECTRIC Industrie 6.234.783,36 13.0 147,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.168.077,36 13.0 60,52
CMCSA COMCAST CORP CLASS A Kommunikation 6.150.789,19 13.0 22,30
NET CLOUDFLARE INC CLASS A IT 6.115.697,35 12.0 262,15
AMT AMERICAN TOWER REIT CORP Immobilien 6.086.621,73 12.0 166,67
NSC NORFOLK SOUTHERN CORP Industrie 6.083.951,00 12.0 350,66
CI CIGNA Gesundheitsversorgung 6.078.074,30 12.0 289,57
DDOG DATADOG INC CLASS A IT 6.045.354,54 12.0 246,86
GM GENERAL MOTORS Zyklische Konsumgüter  6.042.636,80 12.0 82,64
SLB SLB NV Energie 5.964.871,80 12.0 52,42
ITW ILLINOIS TOOL INC Industrie 5.870.117,82 12.0 283,02
AEP AMERICAN ELECTRIC POWER INC Versorger 5.848.008,84 12.0 135,54
HON HONEYWELL INTERNATIONAL INC Industrie 5.798.884,35 12.0 243,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.771.459,00 12.0 87,40
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.771.614,04 12.0 229,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.770.996,40 12.0 293,54
AON AON PLC CLASS A Finanzwesen 5.749.583,20 12.0 361,70
ROST ROSS STORES INC Zyklische Konsumgüter  5.713.532,13 12.0 238,89
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.661.952,31 12.0 324,97
URI UNITED RENTALS INC Industrie 5.660.003,22 12.0 1.141,59
SHW SHERWIN WILLIAMS Materialien 5.628.499,77 11.0 317,51
NOC NORTHROP GRUMMAN CORP Industrie 5.504.278,24 11.0 542,24
PCAR PACCAR INC Industrie 5.496.423,36 11.0 132,24
TDG TRANSDIGM GROUP INC Industrie 5.484.808,85 11.0 1.236,71
CTAS CINTAS CORP Industrie 5.484.206,94 11.0 205,91
MCO MOODYS CORP Finanzwesen 5.465.156,50 11.0 471,50
FDX FEDEX CORP Industrie 5.332.587,76 11.0 314,96
NXPI NXP SEMICONDUCTORS NV IT 5.292.989,16 11.0 269,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.271.059,69 11.0 93,49
SNPS SYNOPSYS INC IT 5.249.867,79 11.0 373,47
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 5.245.675,70 11.0 94,91
ALL ALLSTATE CORP Finanzwesen 5.241.255,17 11.0 259,97
TFC TRUIST FINANCIAL CORP Finanzwesen 5.217.408,00 11.0 51,76
ECL ECOLAB INC Materialien 5.187.412,50 11.0 268,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.169.358,80 11.0 656,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.162.041,50 10.0 90,75
MSI MOTOROLA SOLUTIONS INC IT 5.138.891,17 10.0 417,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.099.832,36 10.0 199,08
CRH CRH PUBLIC LIMITED PLC Materialien 5.090.074,29 10.0 99,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.074.735,59 10.0 172,91
KMI KINDER MORGAN INC Energie 5.051.666,38 10.0 32,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.043.236,97 10.0 297,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 4.985.780,25 10.0 44,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.893.748,89 10.0 1.333,81
HONA HONEYWELL AEROSPACE INC Industrie 4.866.865,43 10.0 204,07
AJG ARTHUR J GALLAGHER Finanzwesen 4.844.151,27 10.0 247,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.782.443,40 10.0 141,10
D DOMINION ENERGY INC Versorger 4.764.837,60 10.0 71,10
TGT TARGET CORP Nichtzyklische Konsumgüter 4.749.275,16 10.0 136,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.733.805,34 10.0 382,19
O REALTY INCOME REIT CORP Immobilien 4.699.124,80 10.0 65,60
HPE HEWLETT PACKARD ENTERPRISE IT 4.636.755,63 9.0 47,69
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 4.635.479,88 9.0 115,07
FIX COMFORT SYSTEMS USA INC Industrie 4.616.576,80 9.0 1.733,60
KKR KKR AND CO INC Finanzwesen 4.574.435,04 9.0 99,36
SRE SEMPRA Versorger 4.523.105,08 9.0 92,98
CTVA CORTEVA INC Materialien 4.520.780,25 9.0 89,25
GWW WW GRAINGER INC Industrie 4.492.067,40 9.0 1.382,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.482.949,20 9.0 25,77
TEL TE CONNECTIVITY PLC IT 4.464.882,94 9.0 202,94
AFL AFLAC INC Finanzwesen 4.402.531,20 9.0 125,60
LNG CHENIERE ENERGY INC Energie 4.347.886,40 9.0 269,72
TRGP TARGA RESOURCES CORP Energie 4.344.016,53 9.0 281,33
OKE ONEOK INC Energie 4.330.356,28 9.0 93,16
BKR BAKER HUGHES CLASS A Energie 4.283.158,75 9.0 57,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.240.766,46 9.0 300,21
COR CENCORA INC Gesundheitsversorgung 4.222.561,14 9.0 309,89
PSA PUBLIC STORAGE REIT Immobilien 4.214.168,64 9.0 322,48
MET METLIFE INC Finanzwesen 4.209.029,55 9.0 94,83
NUE NUCOR CORP Materialien 4.195.399,32 9.0 247,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.192.103,52 9.0 228,03
TER TERADYNE INC IT 4.180.144,32 9.0 349,92
AME AMETEK INC Industrie 4.177.370,08 8.0 241,97
FAST FASTENAL Industrie 4.154.075,94 8.0 47,02
LITE LUMENTUM HOLDINGS INC IT 4.120.908,99 8.0 762,99
CIEN CIENA CORP IT 4.105.080,00 8.0 390,96
VST VISTRA CORP Versorger 4.102.798,56 8.0 163,38
F FORD MOTOR CO Zyklische Konsumgüter  4.092.159,27 8.0 14,37
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 4.075.311,18 8.0 122,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.073.877,28 8.0 318,67
STT STATE STREET CORP Finanzwesen 4.062.114,00 8.0 185,40
ROK ROCKWELL AUTOMATION INC Industrie 4.042.975,68 8.0 462,16
ETR ENTERGY CORP Versorger 4.039.466,10 8.0 115,95
COHR COHERENT CORP IT 4.026.881,40 8.0 282,39
XEL XCEL ENERGY INC Versorger 4.024.044,24 8.0 81,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.019.015,00 8.0 302,50
AZO AUTOZONE INC Zyklische Konsumgüter  3.939.270,12 8.0 2.957,41
FITB FIFTH THIRD BANCORP Finanzwesen 3.918.806,60 8.0 57,41
EXC EXELON CORP Versorger 3.893.942,78 8.0 47,53
CARR CARRIER GLOBAL CORP Industrie 3.883.729,92 8.0 68,88
PYPL PAYPAL HOLDINGS INC Finanzwesen 3.855.539,75 8.0 56,15
DVN DEVON ENERGY CORP Energie 3.853.532,32 8.0 45,04
BE BLOOM ENERGY CLASS A CORP Industrie 3.836.837,28 8.0 184,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.719.348,10 8.0 41,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.692.404,18 8.0 82,63
RSG REPUBLIC SERVICES INC Industrie 3.665.345,18 7.0 216,91
EA ELECTRONIC ARTS INC Kommunikation 3.614.856,46 7.0 209,06
VTR VENTAS REIT INC Immobilien 3.586.910,40 7.0 100,53
EBAY EBAY INC Zyklische Konsumgüter  3.581.319,21 7.0 109,39
HUM HUMANA INC Gesundheitsversorgung 3.572.789,64 7.0 389,32
ADSK AUTODESK INC IT 3.462.972,50 7.0 209,75
WCN WASTE CONNECTIONS INC Industrie 3.421.881,75 7.0 169,61
AMP AMERIPRISE FINANCE INC Finanzwesen 3.407.173,80 7.0 528,90
FERG FERGUSON ENTERPRISES INC Industrie 3.401.921,16 7.0 230,67
FLEX FLEX LTD IT 3.306.903,04 7.0 118,51
XYZ BLOCK INC CLASS A Finanzwesen 3.290.678,95 7.0 77,15
BDX BECTON DICKINSON Gesundheitsversorgung 3.284.029,08 7.0 156,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.280.616,64 7.0 544,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.275.228,33 7.0 31,79
MSCI MSCI INC Finanzwesen 3.248.008,63 7.0 550,79
CBRE CBRE GROUP INC CLASS A Immobilien 3.243.560,68 7.0 139,46
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 3.237.120,60 7.0 119,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.217.824,89 7.0 232,99
OXY OCCIDENTAL PETROLEUM CORP Energie 3.206.393,40 7.0 57,30
NDAQ NASDAQ INC Finanzwesen 3.206.665,89 7.0 92,09
MTB M&T BANK Finanzwesen 3.167.174,40 6.0 249,60
ED CONSOLIDATED EDISON INC Versorger 3.163.601,94 6.0 113,01
YUM YUM BRANDS INC Zyklische Konsumgüter  3.131.936,52 6.0 148,92
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 3.129.590,10 6.0 79,06
MCHP MICROCHIP TECHNOLOGY INC IT 3.107.005,14 6.0 78,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.044.575,95 6.0 231,65
ROP ROPER TECHNOLOGIES INC IT 3.029.820,32 6.0 367,34
GRMN GARMIN LTD Zyklische Konsumgüter  3.027.424,71 6.0 243,03
WEC WEC ENERGY GROUP INC Versorger 3.019.860,45 6.0 115,77
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 3.016.195,39 6.0 140,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.014.073,60 6.0 85,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.002.016,31 6.0 83,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 2.997.421,02 6.0 91,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.982.719,25 6.0 138,57
STLD STEEL DYNAMICS INC Materialien 2.958.895,14 6.0 247,11
PCG PG&E CORP Versorger 2.954.103,60 6.0 17,85
ALAB ASTERA LABS INC IT 2.900.054,68 6.0 291,58
DHI D R HORTON INC Zyklische Konsumgüter  2.899.097,04 6.0 146,76
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 2.880.023,04 6.0 103,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.879.385,18 6.0 79,81
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.875.779,90 6.0 60,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.869.313,20 6.0 109,70
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.842.379,10 6.0 208,05
NTRA NATERA INC Gesundheitsversorgung 2.814.034,59 6.0 261,99
VMC VULCAN MATERIALS Materialien 2.809.306,80 6.0 279,70
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 2.808.697,76 6.0 158,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.804.225,76 6.0 29,68
ON ON SEMICONDUCTOR CORP IT 2.802.487,23 6.0 86,81
FANG DIAMONDBACK ENERGY INC Energie 2.790.197,76 6.0 204,68
AXON AXON ENTERPRISE INC Industrie 2.789.996,36 6.0 502,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.788.428,30 6.0 213,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.753.453,92 6.0 19,28
NTRS NORTHERN TRUST CORP Finanzwesen 2.707.438,96 6.0 180,52
IRM IRON MOUNTAIN INC Immobilien 2.706.186,21 6.0 128,31
NTAP NETAPP INC IT 2.698.433,38 5.0 167,74
WAT WATERS CORP Gesundheitsversorgung 2.677.088,60 5.0 374,68
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 2.667.138,32 5.0 17,36
EME EMCOR GROUP INC Industrie 2.663.583,60 5.0 744,85
PAYX PAYCHEX INC Industrie 2.656.275,15 5.0 113,55
KR KROGER Nichtzyklische Konsumgüter 2.647.582,85 5.0 56,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.637.256,08 5.0 271,77
RKLB ROCKET LAB CORP Industrie 2.601.009,18 5.0 63,91
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  2.589.265,87 5.0 26,33
CCI CROWN CASTLE INC Immobilien 2.572.515,40 5.0 74,90
EQT EQT CORP Energie 2.571.742,88 5.0 53,03
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 2.562.018,84 5.0 71,88
RJF RAYMOND JAMES INC Finanzwesen 2.557.615,10 5.0 169,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.557.931,60 5.0 559,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.537.486,60 5.0 75,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.515.699,32 5.0 259,94
IR INGERSOLL RAND INC Industrie 2.492.922,80 5.0 84,40
BIIB BIOGEN INC Gesundheitsversorgung 2.463.078,58 5.0 202,19
AEE AMEREN CORP Versorger 2.457.306,66 5.0 113,78
TDY TELEDYNE TECHNOLOGIES INC IT 2.441.178,75 5.0 655,35
JBL JABIL INC IT 2.440.702,72 5.0 312,59
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.409.979,11 5.0 861,63
CNC CENTENE CORP Gesundheitsversorgung 2.402.858,54 5.0 63,41
TWLO TWILIO INC CLASS A IT 2.379.656,34 5.0 191,46
FTI TECHNIPFMC PLC Energie 2.360.906,75 5.0 76,75
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 2.333.583,02 5.0 285,07
DTE DTE ENERGY Versorger 2.313.939,72 5.0 149,46
ATO ATMOS ENERGY CORP Versorger 2.293.119,90 5.0 179,22
EIX EDISON INTERNATIONAL Versorger 2.265.458,25 5.0 79,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.234.113,75 5.0 147,71
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.231.155,20 5.0 186,24
Q QNITY ELECTRONICS INC IT 2.231.326,26 5.0 135,06
TPR TAPESTRY INC Zyklische Konsumgüter  2.226.556,40 5.0 142,60
FICO FAIR ISAAC CORP IT 2.224.791,26 5.0 1.237,37
FISV FISERV INC Finanzwesen 2.194.268,16 4.0 51,02
WTW WILLIS TOWERS WATSON PLC Finanzwesen 2.190.896,64 4.0 295,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.185.014,72 4.0 177,24
CNP CENTERPOINT ENERGY INC Versorger 2.160.580,72 4.0 44,56
DOV DOVER CORP Industrie 2.147.566,20 4.0 202,20
ILMN ILLUMINA INC Gesundheitsversorgung 2.137.513,17 4.0 194,09
ES EVERSOURCE ENERGY Versorger 2.136.732,84 4.0 74,91
HAL HALLIBURTON Energie 2.134.606,32 4.0 33,36
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 2.128.404,24 4.0 126,51
RF REGIONS FINANCIAL CORP Finanzwesen 2.119.680,82 4.0 30,86
WDAY WORKDAY INC CLASS A IT 2.112.657,40 4.0 135,34
PPG PPG INDUSTRIES INC Materialien 2.112.708,00 4.0 116,00
VRSK VERISK ANALYTICS INC Industrie 2.112.459,28 4.0 201,34
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.100.589,40 4.0 109,40
OTIS OTIS WORLDWIDE CORP Industrie 2.091.148,96 4.0 71,93
CW CURTISS WRIGHT CORP Industrie 2.090.029,34 4.0 750,19
DXCM DEXCOM INC Gesundheitsversorgung 2.086.535,64 4.0 71,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.080.205,39 4.0 189,23
SYF SYNCHRONY FINANCIAL Finanzwesen 2.078.962,20 4.0 72,90
CINF CINCINNATI FINANCIAL CORP Finanzwesen 2.070.688,87 4.0 182,81
XYL XYLEM INC Industrie 2.069.399,75 4.0 119,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.056.531,80 4.0 226,74
NRG NRG ENERGY INC Versorger 2.053.396,80 4.0 141,03
RMD RESMED INC Gesundheitsversorgung 2.048.187,03 4.0 195,27
AWK AMERICAN WATER WORKS INC Versorger 2.046.428,02 4.0 134,66
VICI VICI PPTYS INC Immobilien 2.033.163,99 4.0 26,73
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.023.917,22 4.0 60,58
FE FIRSTENERGY CORP Versorger 2.003.639,04 4.0 49,92
RBLX ROBLOX CORP CLASS A Kommunikation 1.980.267,30 4.0 47,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.975.861,80 4.0 120,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.973.516,66 4.0 1.327,18
CPRT COPART INC Industrie 1.969.015,62 4.0 27,94
PHM PULTEGROUP INC Zyklische Konsumgüter  1.950.820,00 4.0 128,75
MKL MARKEL GROUP INC Finanzwesen 1.938.848,40 4.0 1.994,70
OMC OMNICOM GROUP INC Kommunikation 1.931.993,98 4.0 79,66
MDB MONGODB INC CLASS A IT 1.932.465,60 4.0 298,22
PPL PPL CORP Versorger 1.931.829,92 4.0 36,22
FFIV F5 INC IT 1.931.242,04 4.0 392,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.921.328,97 4.0 58,83
HPQ HP INC IT 1.908.538,50 4.0 25,75
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.904.966,63 4.0 296,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.900.081,81 4.0 189,61
CPAY CORPAY INC Finanzwesen 1.874.393,64 4.0 370,58
XPO XPO INC Industrie 1.873.635,96 4.0 213,01
SW SMURFIT WESTROCK PLC Materialien 1.873.153,44 4.0 48,56
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.871.694,18 4.0 117,23
PKG PACKAGING CORP OF AMERICA Materialien 1.867.476,99 4.0 254,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.845.558,40 4.0 175,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.832.997,00 4.0 328,20
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 1.830.201,60 4.0 328,70
AMRZ AMRIZE AG Materialien 1.827.815,25 4.0 49,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.828.058,40 4.0 174,30
VRSN VERISIGN INC IT 1.825.040,00 4.0 280,00
HUBB HUBBELL INC Industrie 1.823.323,59 4.0 486,09
OKTA OKTA INC CLASS A IT 1.820.444,00 4.0 138,50
MSTR STRATEGY INC CLASS A IT 1.805.899,00 4.0 91,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.803.303,66 4.0 196,31
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.795.697,24 4.0 97,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.788.473,14 4.0 227,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.782.801,29 4.0 186,51
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.778.797,12 4.0 475,36
TPL TEXAS PACIFIC LAND CORP Energie 1.778.006,16 4.0 419,44
TROW T ROWE PRICE GROUP INC Finanzwesen 1.745.519,50 4.0 116,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.744.598,25 4.0 45,45
EQR EQUITY RESIDENTIAL REIT Immobilien 1.739.591,10 4.0 67,86
NI NISOURCE INC Versorger 1.733.928,60 4.0 46,68
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.721.226,79 4.0 528,47
RS RELIANCE STEEL & ALUMINUM Materialien 1.720.634,77 3.0 407,83
P EVERPURE INC CLASS A IT 1.718.906,24 3.0 74,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.710.772,20 3.0 288,30
CMS CMS ENERGY CORP Versorger 1.710.928,80 3.0 74,70
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.705.552,28 3.0 16,46
FSLR FIRST SOLAR INC IT 1.681.783,44 3.0 202,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.680.666,24 3.0 25,67
FTAI FTAI AVIATION LTD Industrie 1.680.108,42 3.0 215,98
INSM INSMED INC Gesundheitsversorgung 1.674.794,88 3.0 106,92
EXE EXPAND ENERGY CORP Energie 1.667.585,92 3.0 91,52
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 1.662.600,03 3.0 41,51
INCY INCYTE CORP Gesundheitsversorgung 1.656.322,92 3.0 117,67
EFX EQUIFAX INC Industrie 1.645.686,52 3.0 172,54
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.633.642,65 3.0 97,05
KEY KEYCORP Finanzwesen 1.627.357,20 3.0 22,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.621.793,60 3.0 130,16
FTV FORTIVE CORP Industrie 1.618.439,94 3.0 62,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.613.472,63 3.0 87,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.609.512,03 3.0 349,97
VLTO VERALTO CORP Industrie 1.597.007,10 3.0 92,02
GPN GLOBAL PAYMENTS INC Finanzwesen 1.592.181,92 3.0 80,92
MTZ MASTEC INC Industrie 1.585.145,28 3.0 337,84
IP INTERNATIONAL PAPER Materialien 1.570.797,28 3.0 42,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.556.279,82 3.0 36,03
CRWV COREWEAVE INC CLASS A IT 1.553.111,16 3.0 71,88
STE STERIS Gesundheitsversorgung 1.553.291,92 3.0 214,07
AMCR AMCOR PLC Materialien 1.534.670,24 3.0 44,54
LNT ALLIANT ENERGY CORP Versorger 1.534.621,32 3.0 74,94
ENTG ENTEGRIS INC IT 1.531.202,40 3.0 129,15
DD DUPONT DE NEMOURS INC Materialien 1.529.158,50 3.0 137,70
SNA SNAP ON INC Industrie 1.521.511,80 3.0 404,12
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.511.385,75 3.0 91,35
DOW DOW INC Materialien 1.509.635,44 3.0 29,84
BRO BROWN & BROWN INC Finanzwesen 1.489.602,56 3.0 67,66
L LOEWS CORP Finanzwesen 1.467.619,20 3.0 117,90
MAS MASCO CORP Industrie 1.457.141,14 3.0 79,27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.445.490,96 3.0 173,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.445.583,96 3.0 293,46
KIM KIMCO REALTY REIT CORP Immobilien 1.445.026,50 3.0 26,10
LII LENNOX INTERNATIONAL INC Industrie 1.431.288,85 3.0 541,13
EVRG EVERGY INC Versorger 1.427.485,32 3.0 87,18
CF CF INDUSTRIES HOLDINGS INC Materialien 1.423.796,88 3.0 125,07
WY WEYERHAEUSER REIT Immobilien 1.422.466,92 3.0 23,94
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.416.187,95 3.0 70,23
WRB WR BERKLEY CORP Finanzwesen 1.414.044,94 3.0 75,46
EG EVEREST GROUP LTD Finanzwesen 1.389.512,96 3.0 385,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.380.849,12 3.0 175,77
HEIA HEICO CORP CLASS A Industrie 1.371.400,80 3.0 253,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.366.856,96 3.0 80,29
BBY BEST BUY INC Zyklische Konsumgüter  1.361.070,76 3.0 85,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.358.302,72 3.0 84,64
CDW CDW CORP IT 1.356.399,52 3.0 133,82
IEX IDEX CORP Industrie 1.353.016,20 3.0 223,27
TXT TEXTRON INC Industrie 1.351.080,79 3.0 95,53
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 1.342.052,00 3.0 158,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.340.752,50 3.0 101,25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.328.038,72 3.0 75,94
RDDT REDDIT INC CLASS A Kommunikation 1.317.612,57 3.0 168,73
FN FABRINET IT 1.311.014,16 3.0 476,04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.297.986,72 3.0 148,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.282.428,84 3.0 31,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.279.104,80 3.0 2.160,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.279.224,78 3.0 121,53
INVH INVITATION HOMES INC Immobilien 1.270.504,14 3.0 29,78
NVR NVR INC Zyklische Konsumgüter  1.238.031,31 3.0 6.414,67
CSL CARLISLE COMPANIES INC Industrie 1.222.513,52 2.0 336,04
J JACOBS SOLUTIONS INC Industrie 1.220.593,76 2.0 134,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.209.415,68 2.0 46,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.207.024,50 2.0 57,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.205.026,20 2.0 22,45
GPC GENUINE PARTS Zyklische Konsumgüter  1.186.702,34 2.0 124,21
CDE COEUR MINING INC Materialien 1.182.742,36 2.0 15,13
BALL BALL CORP Materialien 1.175.549,76 2.0 63,84
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 1.165.638,60 2.0 102,60
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.131.180,96 2.0 60,32
WPC W. P. CAREY REIT INC Immobilien 1.126.806,17 2.0 76,69
DAL DELTA AIR LINES INC Industrie 1.124.238,02 2.0 85,06
SMCI SUPER MICRO COMPUTER INC IT 1.119.449,10 2.0 30,10
SUI SUN COMMUNITIES REIT INC Immobilien 1.116.206,46 2.0 121,83
NDSN NORDSON CORP Industrie 1.113.869,82 2.0 295,77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.107.978,36 2.0 73,88
ZS ZSCALER INC IT 1.101.129,84 2.0 142,32
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 1.101.158,75 2.0 38,75
PTC PTC INC IT 1.087.421,00 2.0 118,52
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.071.750,24 2.0 15,84
LDOS LEIDOS HOLDINGS INC Industrie 1.067.124,24 2.0 112,14
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.056.055,84 2.0 96,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.054.438,88 2.0 133,88
REG REGENCY CENTERS REIT CORP Immobilien 1.053.573,75 2.0 82,15
GEN GEN DIGITAL INC IT 1.031.972,08 2.0 25,84
TEAM ATLASSIAN CORP CLASS A IT 1.029.180,48 2.0 86,88
TRU TRANSUNION Industrie 1.018.807,16 2.0 76,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.003.378,40 2.0 114,28
COO COOPER INC Gesundheitsversorgung 997.347,35 2.0 70,31
HEI HEICO CORP Industrie 978.558,39 2.0 349,61
SN SHARKNINJA INC Zyklische Konsumgüter  971.844,00 2.0 148,60
RPM RPM INTERNATIONAL INC Materialien 970.276,00 2.0 107,00
TYL TYLER TECHNOLOGIES INC IT 965.143,20 2.0 297,15
ALLE ALLEGION PLC Industrie 964.174,32 2.0 153,36
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 957.254,60 2.0 56,20
AVY AVERY DENNISON CORP Materialien 954.941,50 2.0 160,90
IOT SAMSARA INC CLASS A IT 954.197,09 2.0 33,11
GGG GRACO INC Industrie 952.330,50 2.0 79,50
TRMB TRIMBLE INC IT 943.596,94 2.0 52,91
TOST TOAST INC CLASS A Finanzwesen 933.403,68 2.0 29,04
APTV APTIV PLC Zyklische Konsumgüter  927.928,95 2.0 56,55
IREN IREN LTD IT 925.489,62 2.0 37,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  922.647,12 2.0 206,04
ECHO ECHOSTAR CORP CLASS A Kommunikation 921.333,92 2.0 87,88
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 918.136,51 2.0 99,83
FOXA FOX CORP CLASS A Kommunikation 910.679,15 2.0 55,31
PNR PENTAIR Industrie 897.423,36 2.0 62,88
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 896.952,60 2.0 13,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 890.914,75 2.0 123,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  882.703,47 2.0 332,97
CSGP COSTAR GROUP INC Immobilien 852.508,86 2.0 27,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 849.170,12 2.0 49,96
WSO WATSCO INC Industrie 836.605,11 2.0 362,01
CNH CNH INDUSTRIAL N.V. NV Industrie 835.592,15 2.0 11,15
CLX CLOROX Nichtzyklische Konsumgüter 832.144,95 2.0 95,55
PODD INSULET CORP Gesundheitsversorgung 825.932,34 2.0 163,26
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 823.080,90 2.0 51,62
ROL ROLLINS INC Industrie 814.772,80 2.0 38,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 807.865,45 2.0 45,17
IONQ IONQ INC IT 721.166,40 1.0 32,84
UAL UNITED AIRLINES HOLDINGS INC Industrie 715.060,42 1.0 118,27
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 712.213,56 1.0 62,36
CG CARLYLE GROUP INC Finanzwesen 700.839,80 1.0 45,40
NWSA NEWS CORP CLASS A Kommunikation 663.728,28 1.0 26,76
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 659.593,20 1.0 31,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725,14 1.0 1,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  614.160,66 1.0 187,13
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 529.000,00 1.0 100,00
FOX FOX CORP CLASS B Kommunikation 518.261,49 1.0 49,41
ERIE ERIE INDEMNITY CLASS A Finanzwesen 402.613,55 1.0 223,55
GBP GBP CASH Cash und/oder Derivate 131.620,74 0.0 133,28
EUR EUR CASH Cash und/oder Derivate 5.026,51 0.0 113,79
CAD CAD CASH Cash und/oder Derivate 658,35 0.0 71,02
HOLX HOLOGIC INC Gesundheitsversorgung 165,77 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.447,50