ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 544 securities.

Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 364.145.094,46 834.0 213,17
AAPL APPLE INC IT 279.705.422,59 640.0 270,71
MSFT MICROSOFT CORP IT 213.170.701,00 488.0 429,25
AMZN AMAZON.COM INC Zyklische Konsumgüter  175.430.985,80 402.0 259,70
GOOGL ALPHABET INC CLASS A Kommunikation 142.985.516,86 327.0 349,78
AVGO BROADCOM INC IT 126.440.240,05 289.0 399,83
GOOG ALPHABET INC CLASS C Kommunikation 118.724.765,00 272.0 347,50
META META PLATFORMS INC CLASS A Kommunikation 102.659.298,78 235.0 671,34
TSLA TESLA INC Zyklische Konsumgüter  74.752.399,98 171.0 376,02
JPM JPMORGAN CHASE & CO Financials 59.536.470,55 136.0 311,45
LLY ELI LILLY Gesundheitsversorgung 49.242.034,00 113.0 874,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 46.126.182,56 106.0 478,16
XOM EXXON MOBIL CORP Energie 44.583.977,76 102.0 150,56
MU MICRON TECHNOLOGY INC IT 39.688.631,58 91.0 504,29
WMT WALMART INC Nichtzyklische Konsumgüter 39.163.112,55 90.0 127,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.542.523,58 88.0 227,79
AMD ADVANCED MICRO DEVICES INC IT 36.843.031,11 84.0 323,21
V VISA INC CLASS A Financials 36.615.861,90 84.0 309,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.132.080,00 71.0 994,00
MA MASTERCARD INC CLASS A Financials 30.332.833,10 69.0 507,62
NFLX NETFLIX INC Kommunikation 27.613.827,44 63.0 92,27
CAT CATERPILLAR INC Industrie 26.925.098,27 62.0 817,87
INTC INTEL CORPORATION CORP IT 26.731.224,92 61.0 84,52
CVX CHEVRON CORP Energie 25.426.528,04 58.0 188,36
BAC BANK OF AMERICA CORP Financials 25.336.621,76 58.0 52,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.541.597,57 56.0 149,17
ABBV ABBVIE INC Gesundheitsversorgung 24.417.680,35 56.0 197,69
CSCO CISCO SYSTEMS INC IT 24.271.724,10 56.0 86,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 23.421.932,20 54.0 366,77
HD HOME DEPOT INC Zyklische Konsumgüter  22.960.161,50 53.0 329,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.711.203,06 52.0 141,18
KO COCA-COLA Nichtzyklische Konsumgüter 22.593.711,15 52.0 78,35
LRCX LAM RESEARCH CORP IT 22.194.914,35 51.0 251,23
GE GE AEROSPACE Industrie 21.420.176,40 49.0 289,20
AMAT APPLIED MATERIAL INC IT 21.141.315,03 48.0 381,11
GEV GE VERNOVA INC Industrie 21.101.285,54 48.0 1.088,93
ORCL ORACLE CORP IT 19.867.735,44 45.0 165,96
GS GOLDMAN SACHS GROUP INC Financials 19.628.961,75 45.0 926,55
MRK MERCK & CO INC Gesundheitsversorgung 19.267.903,45 44.0 110,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 18.237.117,15 42.0 165,89
WFC WELLS FARGO Financials 17.923.724,50 41.0 81,50
LIN LINDE PLC Materialien 16.824.261,30 39.0 510,29
KLAC KLA CORP IT 16.760.107,05 38.0 1.808,97
TXN TEXAS INSTRUMENT INC IT 16.680.690,00 38.0 265,00
RTX RTX CORP Industrie 16.374.254,40 37.0 175,68
C CITIGROUP INC Financials 16.148.894,79 37.0 128,53
MS MORGAN STANLEY Financials 15.951.787,28 37.0 190,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.391.592,88 35.0 233,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 15.120.276,05 35.0 156,29
MCD MCDONALDS CORP Zyklische Konsumgüter  14.694.936,62 34.0 292,39
NEE NEXTERA ENERGY INC Versorger 14.132.538,36 32.0 96,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.833.714,36 32.0 47,24
ADI ANALOG DEVICES INC IT 13.331.699,10 31.0 383,26
T AT&T INC Kommunikation 13.019.549,94 30.0 26,06
DIS WALT DISNEY Kommunikation 12.872.991,55 29.0 101,47
AMGN AMGEN INC Gesundheitsversorgung 12.691.428,75 29.0 339,57
BA BOEING Industrie 12.633.304,32 29.0 230,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.503.149,80 29.0 470,22
APH AMPHENOL CORP CLASS A IT 12.466.847,68 29.0 143,72
TJX TJX INC Zyklische Konsumgüter  12.425.088,00 28.0 157,20
ANET ARISTA NETWORKS INC IT 12.306.171,08 28.0 165,29
AXP AMERICAN EXPRESS Financials 12.215.537,10 28.0 315,90
CRM SALESFORCE INC IT 12.144.632,28 28.0 181,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.809.725,12 27.0 466,64
ETN EATON PLC Industrie 11.511.021,69 26.0 413,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.314.635,28 26.0 93,86
QCOM QUALCOMM INC IT 11.173.050,00 26.0 150,00
UNP UNION PACIFIC CORP Industrie 11.112.280,96 25.0 267,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.099.168,42 25.0 129,26
COP CONOCOPHILLIPS Energie 10.983.050,40 25.0 124,32
SCHW CHARLES SCHWAB CORP Financials 10.766.624,88 25.0 90,83
BLK BLACKROCK INC Financials 10.724.348,16 25.0 1.049,76
WELL WELLTOWER INC Immobilien 10.437.714,06 24.0 214,23
PFE PFIZER INC Gesundheitsversorgung 10.415.563,76 24.0 26,48
UBER UBER TECHNOLOGIES INC Industrie 10.300.771,23 24.0 74,11
PANW PALO ALTO NETWORKS INC IT 10.253.626,47 23.0 180,99
DE DEERE Industrie 10.252.102,52 23.0 563,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.744.649,52 22.0 173,38
SPGI S&P GLOBAL INC Financials 9.541.541,64 22.0 433,47
WDC WESTERN DIGITAL CORP IT 9.423.249,99 22.0 390,99
HON HONEYWELL INTERNATIONAL INC Industrie 9.402.775,87 22.0 212,93
USD USD CASH Cash und/oder Derivate 9.396.648,08 22.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.378.968,64 21.0 240,32
MRVL MARVELL TECHNOLOGY INC IT 9.291.867,20 21.0 153,23
PLD PROLOGIS REIT INC Immobilien 9.105.898,67 21.0 141,53
CB CHUBB Financials 8.787.374,34 20.0 330,34
GLW CORNING INC IT 8.753.082,55 20.0 153,05
COF CAPITAL ONE FINANCIAL CORP Financials 8.672.162,40 20.0 192,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.633.337,30 20.0 579,03
NEM NEWMONT Materialien 8.589.344,40 20.0 109,90
PH PARKER-HANNIFIN CORP Industrie 8.490.019,98 19.0 962,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.330.480,88 19.0 58,26
PGR PROGRESSIVE CORP Financials 8.235.302,86 19.0 203,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.168.679,60 19.0 67,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.068.337,67 18.0 454,99
DHR DANAHER CORP Gesundheitsversorgung 8.009.176,02 18.0 178,98
VRT VERTIV HOLDINGS CLASS A Industrie 7.849.947,05 18.0 305,03
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.825.106,88 18.0 430,14
INTU INTUIT INC IT 7.809.011,52 18.0 400,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.789.209,60 18.0 97,28
SYK STRYKER CORP Gesundheitsversorgung 7.772.177,40 18.0 321,43
ACN ACCENTURE PLC CLASS A IT 7.668.312,75 18.0 177,75
TT TRANE TECHNOLOGIES PLC Industrie 7.577.100,75 17.0 480,75
LMT LOCKHEED MARTIN CORP Industrie 7.541.933,38 17.0 512,29
SO SOUTHERN Versorger 7.470.474,48 17.0 94,41
MCK MCKESSON CORP Gesundheitsversorgung 7.464.065,00 17.0 835,00
MDT MEDTRONIC PLC Gesundheitsversorgung 7.429.312,80 17.0 81,90
EQIX EQUINIX REIT INC Immobilien 7.246.324,80 17.0 1.076,40
APP APPLOVIN CORP CLASS A IT 7.242.853,90 17.0 449,03
CVS CVS HEALTH CORP Gesundheitsversorgung 7.227.303,04 17.0 80,98
CME CME GROUP INC CLASS A Financials 7.196.048,23 16.0 284,53
ADBE ADOBE INC IT 7.122.841,60 16.0 243,20
CMCSA COMCAST CORP CLASS A Kommunikation 7.056.464,36 16.0 27,64
DUK DUKE ENERGY CORP Versorger 6.939.412,20 16.0 127,80
TMUS T MOBILE US INC Kommunikation 6.664.410,24 15.0 186,72
HWM HOWMET AEROSPACE INC Industrie 6.594.754,47 15.0 240,43
CEG CONSTELLATION ENERGY CORP Versorger 6.588.050,50 15.0 305,71
WM WASTE MANAGEMENT INC Industrie 6.521.762,10 15.0 227,35
NOW SERVICENOW INC IT 6.483.337,03 15.0 90,49
PWR QUANTA SERVICES INC Industrie 6.475.968,16 15.0 630,94
BK BANK OF NEW YORK MELLON CORP Financials 6.453.320,50 15.0 133,54
BX BLACKSTONE INC Financials 6.315.637,44 14.0 121,52
SNPS SYNOPSYS INC IT 6.292.021,67 14.0 483,89
WMB WILLIAMS INC Energie 6.205.186,24 14.0 73,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.204.953,70 14.0 156,30
USB US BANCORP Financials 6.118.289,87 14.0 56,21
FDX FEDEX CORP Industrie 6.115.761,33 14.0 390,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.094.230,80 14.0 58,45
CDNS CADENCE DESIGN SYSTEMS INC IT 6.089.477,89 14.0 325,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.089.219,54 14.0 141,59
CMI CUMMINS INC Industrie 6.030.678,15 14.0 642,45
AMT AMERICAN TOWER REIT CORP Immobilien 6.029.028,00 14.0 178,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.989.211,46 14.0 220,89
CSX CSX CORP Industrie 5.956.338,70 14.0 45,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.879.519,19 13.0 1.791,99
SLB SLB NV Energie 5.859.889,35 13.0 55,65
FCX FREEPORT MCMORAN INC Materialien 5.840.966,03 13.0 58,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.834.310,16 13.0 362,74
MRSH MARSH INC Financials 5.793.872,76 13.0 170,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.704.971,93 13.0 358,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.632.925,94 13.0 199,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.596.758,40 13.0 91,57
CI CIGNA Gesundheitsversorgung 5.534.855,92 13.0 284,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.520.790,32 13.0 58,54
NOC NORTHROP GRUMMAN CORP Industrie 5.433.241,46 12.0 577,82
EOG EOG RESOURCES INC Energie 5.422.238,52 12.0 135,78
EMR EMERSON ELECTRIC Industrie 5.399.625,78 12.0 138,42
MMM 3M Industrie 5.398.437,04 12.0 146,03
CRH CRH PUBLIC LIMITED PLC Materialien 5.398.592,56 12.0 114,44
VLO VALERO ENERGY CORP Energie 5.385.411,78 12.0 240,27
ROST ROSS STORES INC Zyklische Konsumgüter  5.367.827,04 12.0 225,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.343.384,54 12.0 731,77
GM GENERAL MOTORS Zyklische Konsumgüter  5.342.151,75 12.0 78,95
SHW SHERWIN WILLIAMS Materialien 5.318.352,27 12.0 324,27
MCO MOODYS CORP Financials 5.265.969,02 12.0 457,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.216.120,16 12.0 323,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.173.509,56 12.0 103,94
ITW ILLINOIS TOOL INC Industrie 5.157.577,17 12.0 268,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.109.359,76 12.0 1.504,08
NSC NORFOLK SOUTHERN CORP Industrie 5.085.729,18 12.0 316,71
AEP AMERICAN ELECTRIC POWER INC Versorger 5.043.812,41 12.0 135,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.953.258,56 11.0 431,92
MSI MOTOROLA SOLUTIONS INC IT 4.947.775,94 11.0 434,74
MPC MARATHON PETROLEUM CORP Energie 4.930.675,41 11.0 232,59
PSX PHILLIPS 66 Energie 4.913.938,54 11.0 165,13
GD GENERAL DYNAMICS CORP Industrie 4.914.110,88 11.0 313,68
ECL ECOLAB INC Materialien 4.771.643,04 11.0 266,96
TFC TRUIST FINANCIAL CORP Financials 4.771.067,40 11.0 51,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.754.404,55 11.0 303,35
AON AON PLC CLASS A Financials 4.730.626,08 11.0 321,68
TRV TRAVELERS COMPANIES INC Financials 4.715.094,18 11.0 310,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.712.721,00 11.0 202,75
BKR BAKER HUGHES CLASS A Energie 4.684.252,74 11.0 67,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.672.252,93 11.0 171,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.656.686,22 11.0 255,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.613.297,22 11.0 194,58
CIEN CIENA CORP IT 4.603.319,42 11.0 473,69
DELL DELL TECHNOLOGIES INC CLASS C IT 4.549.817,42 10.0 205,93
KMI KINDER MORGAN INC Energie 4.522.191,08 10.0 31,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.510.268,49 10.0 85,67
NET CLOUDFLARE INC CLASS A IT 4.501.723,50 10.0 208,50
URI UNITED RENTALS INC Industrie 4.413.108,48 10.0 962,72
TDG TRANSDIGM GROUP INC Industrie 4.407.355,14 10.0 1.154,06
AZO AUTOZONE INC Zyklische Konsumgüter  4.382.600,70 10.0 3.563,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.361.823,84 10.0 139,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.338.195,40 10.0 26,95
KKR KKR AND CO INC Financials 4.319.031,60 10.0 101,40
CTAS CINTAS CORP Industrie 4.295.394,10 10.0 174,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.246.831,36 10.0 324,88
PCAR PACCAR INC Industrie 4.245.437,34 10.0 119,61
FIX COMFORT SYSTEMS USA INC Industrie 4.227.537,39 10.0 1.719,21
O REALTY INCOME REIT CORP Immobilien 4.212.157,55 10.0 63,55
TER TERADYNE INC IT 4.204.998,06 10.0 380,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.197.470,15 10.0 82,07
NXPI NXP SEMICONDUCTORS NV IT 4.192.406,83 10.0 230,39
SRE SEMPRA Versorger 4.182.636,70 10.0 92,90
TEL TE CONNECTIVITY PLC IT 4.161.386,70 10.0 204,30
AFL AFLAC INC Financials 4.124.457,43 9.0 116,29
TGT TARGET CORP Nichtzyklische Konsumgüter 4.085.135,34 9.0 127,14
ALL ALLSTATE CORP Financials 4.039.106,00 9.0 216,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.027.928,58 9.0 77,19
FTNT FORTINET INC IT 4.017.524,96 9.0 85,72
LNG CHENIERE ENERGY INC Energie 3.956.151,40 9.0 264,98
LITE LUMENTUM HOLDINGS INC IT 3.951.310,41 9.0 791,37
COR CENCORA INC Gesundheitsversorgung 3.932.945,94 9.0 311,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.931.773,60 9.0 332,30
D DOMINION ENERGY INC Versorger 3.899.620,23 9.0 62,89
NUE NUCOR CORP Materialien 3.896.654,10 9.0 225,11
OKE ONEOK INC Energie 3.861.329,16 9.0 89,79
AJG ARTHUR J GALLAGHER Financials 3.860.554,38 9.0 213,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.800.024,64 9.0 123,57
VST VISTRA CORP Versorger 3.744.106,56 9.0 161,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.716.551,05 9.0 45,03
CTVA CORTEVA INC Materialien 3.699.759,92 8.0 78,94
AME AMETEK INC Industrie 3.656.789,40 8.0 228,95
FAST FASTENAL Industrie 3.652.858,08 8.0 44,68
ETR ENTERGY CORP Versorger 3.649.070,52 8.0 113,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.633.997,45 8.0 116,65
EA ELECTRONIC ARTS INC Kommunikation 3.604.831,47 8.0 202,53
ADSK AUTODESK INC IT 3.589.917,10 8.0 234,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.577.308,84 8.0 406,42
TRGP TARGA RESOURCES CORP Energie 3.547.965,45 8.0 248,37
FERG FERGUSON ENTERPRISES INC Industrie 3.526.738,80 8.0 258,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.500.304,64 8.0 205,61
GWW WW GRAINGER INC Industrie 3.493.181,54 8.0 1.160,14
BE BLOOM ENERGY CLASS A CORP Industrie 3.460.291,82 8.0 226,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.402.031,16 8.0 82,28
EBAY EBAY INC Zyklische Konsumgüter  3.385.945,68 8.0 100,36
COHR COHERENT CORP IT 3.328.167,53 8.0 303,97
F FORD MOTOR CO Zyklische Konsumgüter  3.267.065,20 7.0 12,40
XEL XCEL ENERGY INC Versorger 3.263.210,36 7.0 79,48
RSG REPUBLIC SERVICES INC Industrie 3.255.466,00 7.0 208,15
ROK ROCKWELL AUTOMATION INC Industrie 3.251.251,58 7.0 401,29
PSA PUBLIC STORAGE REIT Immobilien 3.250.117,32 7.0 297,14
MSCI MSCI INC Financials 3.244.524,90 7.0 594,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.237.114,00 7.0 263,18
CARR CARRIER GLOBAL CORP Industrie 3.235.284,00 7.0 62,00
MET METLIFE INC Financials 3.215.820,68 7.0 78,28
EXC EXELON CORP Versorger 3.194.486,40 7.0 47,04
SNOW SNOWFLAKE INC IT 3.190.492,80 7.0 142,56
COIN COINBASE GLOBAL INC CLASS A Financials 3.186.733,80 7.0 194,10
FITB FIFTH THIRD BANCORP Financials 3.178.133,01 7.0 50,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.173.955,50 7.0 568,30
CBRE CBRE GROUP INC CLASS A Immobilien 3.161.933,60 7.0 146,93
PYPL PAYPAL HOLDINGS INC Financials 3.153.827,76 7.0 49,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.133.529,97 7.0 32,87
STT STATE STREET CORP Financials 3.091.989,44 7.0 152,48
MCHP MICROCHIP TECHNOLOGY INC IT 3.072.877,94 7.0 84,26
WCN WASTE CONNECTIONS INC Industrie 3.054.763,66 7.0 163,54
YUM YUM BRANDS INC Zyklische Konsumgüter  3.045.806,82 7.0 156,46
OXY OCCIDENTAL PETROLEUM CORP Energie 3.035.236,07 7.0 58,61
MSTR STRATEGY INC CLASS A IT 3.022.218,98 7.0 165,71
DDOG DATADOG INC CLASS A IT 2.980.002,15 7.0 131,55
NDAQ NASDAQ INC Financials 2.942.738,68 7.0 91,31
BDX BECTON DICKINSON Gesundheitsversorgung 2.906.519,28 7.0 149,52
VTR VENTAS REIT INC Immobilien 2.891.736,54 7.0 87,57
KR KROGER Nichtzyklische Konsumgüter 2.882.742,03 7.0 66,93
DHI D R HORTON INC Zyklische Konsumgüter  2.861.051,72 7.0 156,41
GRMN GARMIN LTD Zyklische Konsumgüter  2.859.479,59 7.0 247,81
EME EMCOR GROUP INC Industrie 2.853.929,12 7.0 863,78
ED CONSOLIDATED EDISON INC Versorger 2.840.583,06 7.0 109,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.836.660,07 6.0 221,77
AMP AMERIPRISE FINANCE INC Financials 2.835.938,10 6.0 475,35
WEC WEC ENERGY GROUP INC Versorger 2.794.929,20 6.0 115,78
ON ON SEMICONDUCTOR CORP IT 2.786.124,60 6.0 93,30
RKLB ROCKET LAB CORP Industrie 2.767.939,80 6.0 78,59
HIG HARTFORD INSURANCE GROUP INC Financials 2.757.063,35 6.0 138,79
XYZ BLOCK INC CLASS A Financials 2.745.161,04 6.0 69,54
CCI CROWN CASTLE INC Immobilien 2.738.913,45 6.0 86,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.715.739,20 6.0 74,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.715.968,90 6.0 302,11
VMC VULCAN MATERIALS Materialien 2.709.412,16 6.0 291,46
ROP ROPER TECHNOLOGIES INC IT 2.704.060,32 6.0 354,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.692.834,10 6.0 80,66
EQT EQT CORP Energie 2.666.115,98 6.0 59,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.598.003,24 6.0 614,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.589.562,57 6.0 213,01
MTB M&T BANK CORP Financials 2.553.032,24 6.0 217,52
FANG DIAMONDBACK ENERGY INC Energie 2.523.156,72 6.0 200,06
STLD STEEL DYNAMICS INC Materialien 2.516.986,40 6.0 226,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.516.303,58 6.0 28,79
HPE HEWLETT PACKARD ENTERPRISE IT 2.514.465,85 6.0 27,95
ACGL ARCH CAPITAL GROUP LTD Financials 2.502.497,98 6.0 97,06
PCG PG&E CORP Versorger 2.489.519,82 6.0 16,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.452.685,73 6.0 73,37
FISV FISERV INC Financials 2.451.433,60 6.0 61,60
PRU PRUDENTIAL FINANCIAL INC Financials 2.420.036,52 6.0 96,91
HAL HALLIBURTON Energie 2.415.992,81 6.0 40,81
JBL JABIL INC IT 2.391.900,90 5.0 330,83
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.383.330,84 5.0 98,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.362.724,00 5.0 72,80
HBAN HUNTINGTON BANCSHARES INC Financials 2.352.350,80 5.0 16,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.343.607,56 5.0 77,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.317.542,66 5.0 17,54
NTRS NORTHERN TRUST CORP Financials 2.315.904,40 5.0 166,90
CBOE CBOE GLOBAL MARKETS INC Financials 2.310.700,40 5.0 303,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.289.014,49 5.0 114,87
FLEX FLEX LTD IT 2.250.994,16 5.0 87,16
AEE AMEREN CORP Versorger 2.243.887,80 5.0 112,20
IR INGERSOLL RAND INC Industrie 2.218.110,80 5.0 81,19
TDY TELEDYNE TECHNOLOGIES INC IT 2.216.446,17 5.0 641,89
ATO ATMOS ENERGY CORP Versorger 2.216.180,59 5.0 187,13
DOV DOVER CORP Industrie 2.205.313,46 5.0 224,14
IRM IRON MOUNTAIN INC Immobilien 2.199.130,74 5.0 112,62
RJF RAYMOND JAMES INC Financials 2.177.324,65 5.0 155,69
CPRT COPART INC Industrie 2.173.768,00 5.0 33,34
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.170.811,88 5.0 242,17
RBLX ROBLOX CORP CLASS A Kommunikation 2.162.254,96 5.0 56,11
CFG CITIZENS FINANCIAL GROUP INC Financials 2.143.240,22 5.0 64,99
DTE DTE ENERGY Versorger 2.128.557,08 5.0 148,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.117.814,50 5.0 68,50
DVN DEVON ENERGY CORP Energie 2.113.934,04 5.0 49,48
RMD RESMED INC Gesundheitsversorgung 2.107.777,98 5.0 217,14
Q QNITY ELECTRONICS INC IT 2.104.714,23 5.0 137,59
AXON AXON ENTERPRISE INC Industrie 2.090.871,26 5.0 406,31
NRG NRG ENERGY INC Versorger 2.085.600,32 5.0 154,81
OTIS OTIS WORLDWIDE CORP Industrie 2.080.133,04 5.0 77,36
TPR TAPESTRY INC Zyklische Konsumgüter  2.079.638,72 5.0 143,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.034.493,73 5.0 784,61
VICI VICI PPTYS INC Immobilien 2.016.243,75 5.0 28,65
SYF SYNCHRONY FINANCIAL Financials 2.012.618,75 5.0 76,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.009.825,16 5.0 158,98
WTW WILLIS TOWERS WATSON PLC Financials 2.001.254,40 5.0 290,88
WAT WATERS CORP Gesundheitsversorgung 1.985.118,73 5.0 300,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.974.703,06 5.0 141,02
AMRZ AMRIZE AG Materialien 1.973.749,68 5.0 57,47
PAYX PAYCHEX INC Industrie 1.970.206,47 5.0 90,99
INSM INSMED INC Gesundheitsversorgung 1.957.709,52 4.0 134,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.957.531,68 4.0 55,12
HUM HUMANA INC Gesundheitsversorgung 1.951.930,84 4.0 229,72
CCL CARNIVAL CORP Zyklische Konsumgüter  1.935.995,60 4.0 26,30
CNP CENTERPOINT ENERGY INC Versorger 1.934.811,80 4.0 43,13
PPL PPL CORP Versorger 1.923.571,65 4.0 38,99
HUBB HUBBELL INC Industrie 1.895.046,09 4.0 544,71
XYL XYLEM INC Industrie 1.885.262,99 4.0 117,91
AWK AMERICAN WATER WORKS INC Versorger 1.867.330,25 4.0 132,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.867.380,50 4.0 538,15
FE FIRSTENERGY CORP Versorger 1.841.153,30 4.0 49,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.823.951,52 4.0 187,92
CW CURTISS WRIGHT CORP Industrie 1.823.072,74 4.0 706,07
PPG PPG INDUSTRIES INC Materialien 1.814.731,04 4.0 107,68
ES EVERSOURCE ENERGY Versorger 1.810.580,58 4.0 68,58
CTRA COTERRA ENERGY INC Energie 1.803.149,47 4.0 34,63
RF REGIONS FINANCIAL CORP Financials 1.800.343,17 4.0 28,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.793.511,38 4.0 155,39
EIX EDISON INTERNATIONAL Versorger 1.786.142,60 4.0 67,94
DOW DOW INC Materialien 1.778.639,94 4.0 38,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.778.366,38 4.0 100,06
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.772.357,44 4.0 165,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.765.697,50 4.0 154,75
SOFI SOFI TECHNOLOGIES INC Financials 1.760.026,32 4.0 18,36
ARES ARES MANAGEMENT CORP CLASS A Financials 1.759.113,66 4.0 113,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.758.605,04 4.0 158,49
PHM PULTEGROUP INC Zyklische Konsumgüter  1.752.767,90 4.0 124,93
WDAY WORKDAY INC CLASS A IT 1.751.535,72 4.0 121,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.748.534,80 4.0 1.262,48
CRWV COREWEAVE INC CLASS A IT 1.738.817,81 4.0 105,53
CNC CENTENE CORP Gesundheitsversorgung 1.737.874,63 4.0 49,57
CINF CINCINNATI FINANCIAL CORP Financials 1.728.285,92 4.0 164,96
MKL MARKEL GROUP INC Financials 1.725.726,96 4.0 1.908,99
OMC OMNICOM GROUP INC Kommunikation 1.725.033,44 4.0 76,88
BIIB BIOGEN INC Gesundheitsversorgung 1.723.955,38 4.0 183,38
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.721.943,60 4.0 333,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.718.143,09 4.0 569,11
NTRA NATERA INC Gesundheitsversorgung 1.717.458,60 4.0 200,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.715.229,80 4.0 46,30
VRSK VERISK ANALYTICS INC Industrie 1.715.368,60 4.0 176,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.711.356,32 4.0 115,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.701.595,50 4.0 183,50
TPL TEXAS PACIFIC LAND CORP Energie 1.694.729,70 4.0 430,90
ALAB ASTERA LABS INC IT 1.686.085,38 4.0 183,31
FICO FAIR ISAAC CORP IT 1.679.451,00 4.0 1.010,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.678.924,44 4.0 217,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.671.514,06 4.0 196,51
NI NISOURCE INC Versorger 1.667.284,50 4.0 48,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.662.506,20 4.0 187,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.653.369,48 4.0 97,08
TWLO TWILIO INC CLASS A IT 1.636.403,76 4.0 142,16
EXE EXPAND ENERGY CORP Energie 1.634.842,56 4.0 96,96
VRSN VERISIGN INC IT 1.633.756,80 4.0 270,40
NTAP NETAPP INC IT 1.613.047,16 4.0 108,28
CMS CMS ENERGY CORP Versorger 1.608.820,72 4.0 75,92
DXCM DEXCOM INC Gesundheitsversorgung 1.600.690,88 4.0 59,32
ENTG ENTEGRIS INC IT 1.587.867,84 4.0 144,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.572.286,00 4.0 187,40
FTAI FTAI AVIATION LTD Industrie 1.555.416,00 4.0 216,00
MDB MONGODB INC CLASS A IT 1.550.232,80 4.0 258,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.547.283,78 4.0 91,14
EQR EQUITY RESIDENTIAL REIT Immobilien 1.545.488,30 4.0 65,15
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.542.624,51 4.0 259,57
EFX EQUIFAX INC Industrie 1.515.169,04 3.0 171,71
P EVERPURE INC CLASS A IT 1.513.575,27 3.0 70,93
PKG PACKAGING CORP OF AMERICA Materialien 1.512.944,23 3.0 222,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.512.357,01 3.0 292,13
FSLR FIRST SOLAR INC IT 1.504.204,80 3.0 195,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.497.346,50 3.0 49,54
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.490.979,60 3.0 98,22
FTV FORTIVE CORP Industrie 1.483.900,71 3.0 61,77
STE STERIS Gesundheitsversorgung 1.474.962,00 3.0 219,75
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.473.934,91 3.0 144,83
CPAY CORPAY INC Financials 1.459.393,88 3.0 311,57
KEY KEYCORP Financials 1.459.615,32 3.0 21,96
SW SMURFIT WESTROCK PLC Materialien 1.447.910,88 3.0 40,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.436.365,48 3.0 147,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.418.208,55 3.0 195,05
RS RELIANCE STEEL & ALUMINUM Materialien 1.418.149,46 3.0 362,42
DD DUPONT DE NEMOURS INC Materialien 1.397.025,27 3.0 45,33
TROW T ROWE PRICE GROUP INC Financials 1.396.772,97 3.0 100,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.389.305,00 3.0 34,75
FFIV F5 INC IT 1.382.244,50 3.0 303,79
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.380.084,68 3.0 251,29
VLTO VERALTO CORP Industrie 1.374.992,80 3.0 85,60
LNT ALLIANT ENERGY CORP Versorger 1.372.972,08 3.0 72,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.371.690,56 3.0 92,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.368.629,65 3.0 321,35
WY WEYERHAEUSER REIT Immobilien 1.364.305,76 3.0 24,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.361.815,76 3.0 35,59
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.361.142,72 3.0 22,47
HPQ HP INC IT 1.352.886,10 3.0 19,73
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.340.073,00 3.0 86,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.337.007,04 3.0 109,09
SNA SNAP ON INC Industrie 1.318.712,29 3.0 377,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.317.758,36 3.0 54,26
L LOEWS CORP Financials 1.295.626,10 3.0 112,37
ILMN ILLUMINA INC Gesundheitsversorgung 1.294.203,24 3.0 126,92
CDE COEUR MINING INC Materialien 1.290.662,10 3.0 17,85
CF CF INDUSTRIES HOLDINGS INC Materialien 1.288.413,54 3.0 122,31
BRO BROWN & BROWN INC Financials 1.287.045,76 3.0 63,14
LDOS LEIDOS HOLDINGS INC Industrie 1.286.412,30 3.0 146,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.281.758,10 3.0 158,83
INCY INCYTE CORP Gesundheitsversorgung 1.272.770,28 3.0 97,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.268.578,80 3.0 82,80
MAS MASCO CORP Industrie 1.265.415,48 3.0 74,34
CDW CDW CORP IT 1.247.852,96 3.0 132,92
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.246.683,06 3.0 64,11
NVR NVR INC Zyklische Konsumgüter  1.243.375,48 3.0 6.442,36
EVRG EVERGY INC Versorger 1.241.088,00 3.0 81,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.240.821,32 3.0 71,48
GPN GLOBAL PAYMENTS INC Financials 1.236.548,46 3.0 67,89
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.231.251,84 3.0 126,36
AMCR AMCOR PLC Materialien 1.228.886,44 3.0 38,54
KIM KIMCO REALTY REIT CORP Immobilien 1.219.036,00 3.0 23,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.219.389,76 3.0 267,88
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.215.558,60 3.0 77,10
LII LENNOX INTERNATIONAL INC Industrie 1.209.564,32 3.0 495,52
CSL CARLISLE COMPANIES INC Industrie 1.201.863,96 3.0 357,06
SATS ECHOSTAR CORP CLASS A Kommunikation 1.200.137,40 3.0 123,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.179.134,04 3.0 63,16
IP INTERNATIONAL PAPER Materialien 1.173.213,72 3.0 34,02
PTC PTC INC IT 1.164.749,45 3.0 137,11
WRB WR BERKLEY CORP Financials 1.164.196,40 3.0 67,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.158.200,26 3.0 142,39
EG EVEREST GROUP LTD Financials 1.157.825,52 3.0 347,07
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.156.547,91 3.0 173,11
TXT TEXTRON INC Industrie 1.153.664,46 3.0 88,14
IEX IDEX CORP Industrie 1.153.712,48 3.0 205,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.146.190,92 3.0 70,77
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.133.829,12 3.0 22,83
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.133.907,00 3.0 71,88
INVH INVITATION HOMES INC Immobilien 1.111.051,62 3.0 28,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.106.731,62 3.0 1.983,39
TRMB TRIMBLE INC IT 1.100.093,12 3.0 66,64
PNR PENTAIR Industrie 1.095.243,48 3.0 82,86
ROL ROLLINS INC Industrie 1.090.608,84 2.0 55,74
SUI SUN COMMUNITIES REIT INC Immobilien 1.088.240,60 2.0 128,30
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.080.912,40 2.0 106,18
RDDT REDDIT INC CLASS A Kommunikation 1.069.681,83 2.0 147,93
J JACOBS SOLUTIONS INC Industrie 1.061.125,86 2.0 126,46
BALL BALL CORP Materialien 1.047.627,22 2.0 61,43
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.039.537,90 2.0 98,90
HEIA HEICO CORP CLASS A Industrie 1.028.422,08 2.0 205,52
IREN IREN LTD IT 1.026.252,92 2.0 44,44
CSGP COSTAR GROUP INC Immobilien 1.025.759,00 2.0 35,96
TYL TYLER TECHNOLOGIES INC IT 1.024.784,60 2.0 340,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.010.267,16 2.0 16,14
WPC W. P. CAREY REIT INC Immobilien 988.539,30 2.0 72,66
NDSN NORDSON CORP Industrie 984.574,26 2.0 281,79
ZS ZSCALER INC IT 974.125,13 2.0 136,07
RKT ROCKET COMPANIES INC CLASS A Financials 973.425,11 2.0 15,31
FOXA FOX CORP CLASS A Kommunikation 962.469,15 2.0 63,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 958.762,50 2.0 69,10
TW TRADEWEB MARKETS INC CLASS A Financials 956.970,12 2.0 112,36
REG REGENCY CENTERS REIT CORP Immobilien 953.520,63 2.0 80,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 951.513,24 2.0 130,38
WSO WATSCO INC Industrie 938.764,27 2.0 438,47
SMCI SUPER MICRO COMPUTER INC IT 937.890,50 2.0 27,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  936.594,92 2.0 226,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 932.457,36 2.0 128,12
GPC GENUINE PARTS Zyklische Konsumgüter  931.824,40 2.0 105,41
OKTA OKTA INC CLASS A IT 926.439,60 2.0 76,20
AVY AVERY DENNISON CORP Materialien 914.529,57 2.0 166,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 903.952,05 2.0 16,05
APTV APTIV PLC Zyklische Konsumgüter  897.737,20 2.0 59,12
PINS PINTEREST INC CLASS A Kommunikation 891.498,72 2.0 19,88
GGG GRACO INC Industrie 891.594,20 2.0 80,36
IONQ IONQ INC IT 875.730,24 2.0 43,08
BBY BEST BUY INC Zyklische Konsumgüter  871.399,62 2.0 59,11
RPM RPM INTERNATIONAL INC Materialien 869.835,60 2.0 103,70
TRU TRANSUNION Industrie 864.086,40 2.0 70,08
TOST TOAST INC CLASS A Financials 862.278,56 2.0 28,99
UDR UDR REIT INC Immobilien 860.675,49 2.0 36,21
PODD INSULET CORP Gesundheitsversorgung 856.745,95 2.0 182,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 839.823,15 2.0 52,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  833.105,62 2.0 340,46
COO COOPER INC Gesundheitsversorgung 828.434,79 2.0 63,09
DAL DELTA AIR LINES INC Industrie 822.167,82 2.0 67,22
IT GARTNER INC IT 820.255,68 2.0 150,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 804.892,46 2.0 51,14
GDDY GODADDY INC CLASS A IT 801.393,50 2.0 85,30
ALLE ALLEGION PLC Industrie 801.104,46 2.0 137,86
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 795.163,18 2.0 48,02
IOT SAMSARA INC CLASS A IT 781.908,47 2.0 29,33
CLX CLOROX Nichtzyklische Konsumgüter 778.885,80 2.0 96,60
TEAM ATLASSIAN CORP CLASS A IT 764.161,02 2.0 69,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 758.570,40 2.0 219,24
HUBS HUBSPOT INC IT 755.869,65 2.0 225,97
TTD TRADE DESK INC CLASS A Kommunikation 740.433,02 2.0 23,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 718.465,60 2.0 152,80
ACM AECOM Industrie 715.030,26 2.0 81,06
GEN GEN DIGITAL INC IT 711.499,25 2.0 19,25
BLDR BUILDERS FIRSTSOURCE INC Industrie 706.281,80 2.0 88,12
CNH CNH INDUSTRIAL N.V. NV Industrie 695.862,36 2.0 10,04
HEI HEICO CORP Industrie 684.768,60 2.0 263,88
CG CARLYLE GROUP INC Financials 681.489,32 2.0 47,72
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 671.000,00 2.0 100,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  664.513,20 2.0 23,40
SOLV SOLVENTUM CORP Gesundheitsversorgung 655.927,16 2.0 67,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 637.319,34 1.0 162,54
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725,14 1.0 1,00
NWSA NEWS CORP CLASS A Kommunikation 600.345,84 1.0 26,16
FOX FOX CORP CLASS B Kommunikation 549.222,06 1.0 56,58
OKLO OKLO INC CLASS A Versorger 526.534,89 1.0 69,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 506.657,64 1.0 90,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  494.223,84 1.0 162,36
Z ZILLOW GROUP INC CLASS C Immobilien 454.627,32 1.0 44,76
SNAP SNAP INC CLASS A Kommunikation 418.517,05 1.0 5,95
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 415.822,03 1.0 21,31
ERIE ERIE INDEMNITY CLASS A Financials 382.850,10 1.0 229,94
EQH EQUITABLE HOLDINGS INC Financials 215.852,56 0.0 41,84
GBP GBP CASH Cash und/oder Derivate 103.937,19 0.0 134,97
EUR EUR CASH Cash und/oder Derivate 5.104,72 0.0 117,02
CAD CAD CASH Cash und/oder Derivate 677,15 0.0 73,04
nan HOLOGIC INC Gesundheitsversorgung 165,77 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.171,00