ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 543 securities.

Note: The data shown here is as of date März 03, 2026 (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 266.470.617,04 740.0 182,48
AAPL APPLE INC IT 233.813.940,00 650.0 264,72
MSFT MICROSOFT CORP IT 169.116.322,95 470.0 398,55
AMZN AMAZON COM INC Zyklische Konsumgüter  120.485.263,08 335.0 208,39
GOOGL ALPHABET INC CLASS A Kommunikation 107.241.845,88 298.0 306,52
GOOG ALPHABET INC CLASS C Kommunikation 89.589.773,88 249.0 306,36
AVGO BROADCOM INC IT 86.296.284,68 240.0 318,82
META META PLATFORMS INC CLASS A Kommunikation 85.549.696,88 238.0 653,56
TSLA TESLA INC Zyklische Konsumgüter  68.321.198,04 190.0 403,32
LLY ELI LILLY Gesundheitsversorgung 49.096.693,10 136.0 1.017,97
JPM JPMORGAN CHASE & CO Financials 48.678.137,96 135.0 297,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 39.642.835,20 110.0 480,17
XOM EXXON MOBIL CORP Energie 39.083.203,50 109.0 154,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 35.992.482,24 100.0 248,56
WMT WALMART INC Nichtzyklische Konsumgüter 33.390.822,30 93.0 127,10
V VISA INC CLASS A Financials 32.469.265,55 90.0 320,51
MU MICRON TECHNOLOGY INC IT 27.796.625,86 77.0 412,67
MA MASTERCARD INC CLASS A Financials 26.651.234,00 74.0 521,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 26.615.521,34 74.0 1.002,77
NFLX NETFLIX INC Kommunikation 24.868.244,24 69.0 97,09
ABBV ABBVIE INC Gesundheitsversorgung 24.761.984,78 69.0 234,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 23.020.899,92 64.0 163,51
HD HOME DEPOT INC Zyklische Konsumgüter  22.141.065,10 62.0 370,81
GE GE AEROSPACE Industrie 21.917.150,08 61.0 345,74
CVX CHEVRON CORP Energie 21.904.488,00 61.0 189,60
CAT CATERPILLAR INC Industrie 21.189.092,80 59.0 752,32
BAC BANK OF AMERICA CORP Financials 20.509.367,12 57.0 49,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.987.731,45 56.0 145,17
KO COCA-COLA Nichtzyklische Konsumgüter 19.508.541,36 54.0 80,22
AMD ADVANCED MICRO DEVICES INC IT 19.381.736,84 54.0 198,62
CSCO CISCO SYSTEMS INC IT 18.993.690,10 53.0 79,42
MRK MERCK & CO INC Gesundheitsversorgung 18.194.624,01 51.0 121,41
AMAT APPLIED MATERIAL INC IT 17.671.850,76 49.0 372,18
LRCX LAM RESEARCH CORP IT 17.462.676,00 49.0 231,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 17.292.866,50 48.0 183,82
RTX RTX CORP Industrie 16.926.761,28 47.0 212,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.117.629,57 45.0 294,93
GS GOLDMAN SACHS GROUP INC Financials 15.626.929,50 43.0 861,70
WFC WELLS FARGO Financials 15.541.060,52 43.0 82,58
ORCL ORACLE CORP IT 15.290.811,75 42.0 149,25
GEV GE VERNOVA INC Industrie 14.602.914,96 41.0 881,18
MCD MCDONALDS CORP Zyklische Konsumgüter  14.396.925,18 40.0 334,82
LIN LINDE PLC Materialien 14.369.500,08 40.0 509,34
PEP PEPSICO INC Nichtzyklische Konsumgüter 13.553.527,44 38.0 167,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 13.260.858,63 37.0 239,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.524.338,26 35.0 49,98
AMGN AMGEN INC Gesundheitsversorgung 12.345.099,90 34.0 385,70
INTC INTEL CORPORATION CORP IT 12.313.756,00 34.0 45,50
KLAC KLA CORP IT 12.161.408,85 34.0 1.534,95
C CITIGROUP INC Financials 11.983.549,80 33.0 111,45
MS MORGAN STANLEY Financials 11.976.906,00 33.0 167,00
T AT&T INC Kommunikation 11.973.350,67 33.0 28,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.772.505,08 33.0 114,12
NEE NEXTERA ENERGY INC Versorger 11.618.139,07 32.0 92,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.568.669,26 32.0 508,58
DIS WALT DISNEY Kommunikation 11.326.377,79 31.0 104,33
TXN TEXAS INSTRUMENT INC IT 11.300.275,74 31.0 209,82
CRM SALESFORCE INC IT 11.063.560,05 31.0 192,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.024.504,46 31.0 150,03
TJX TJX INC Zyklische Konsumgüter  10.816.902,14 30.0 159,94
BA BOEING Industrie 10.771.359,90 30.0 229,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.742.820,00 30.0 496,25
ADI ANALOG DEVICES INC IT 10.495.827,03 29.0 352,41
AXP AMERICAN EXPRESS Financials 10.180.851,88 28.0 307,43
DE DEERE Industrie 9.815.861,92 27.0 630,88
APH AMPHENOL CORP CLASS A IT 9.741.927,32 27.0 135,16
SCHW CHARLES SCHWAB CORP Financials 9.686.792,07 27.0 95,49
UNP UNION PACIFIC CORP Industrie 9.483.842,28 26.0 266,97
HON HONEYWELL INTERNATIONAL INC Industrie 9.379.136,52 26.0 248,04
BLK BLACKROCK INC Financials 9.349.849,12 26.0 1.068,31
PFE PFIZER INC Gesundheitsversorgung 9.173.426,16 25.0 27,26
UBER UBER TECHNOLOGIES INC Industrie 9.032.657,55 25.0 75,95
ETN EATON PLC Industrie 8.997.593,40 25.0 377,40
QCOM QUALCOMM INC IT 8.990.521,47 25.0 141,03
COP CONOCOPHILLIPS Energie 8.938.234,56 25.0 118,24
WELL WELLTOWER INC Immobilien 8.764.722,80 24.0 210,16
NEM NEWMONT Materialien 8.608.046,37 24.0 128,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.592.821,21 24.0 257,17
LMT LOCKHEED MARTIN CORP Industrie 8.517.622,90 24.0 676,70
SPGI S&P GLOBAL INC Financials 8.347.627,20 23.0 443,08
ANET ARISTA NETWORKS INC IT 8.238.220,20 23.0 129,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.096.233,86 22.0 4.179,78
SYK STRYKER CORP Gesundheitsversorgung 8.012.475,06 22.0 387,02
DHR DANAHER CORP Gesundheitsversorgung 7.885.886,00 22.0 206,00
PLD PROLOGIS REIT INC Immobilien 7.858.591,36 22.0 142,72
CB CHUBB LTD Financials 7.800.532,08 22.0 342,76
GLW CORNING INC IT 7.726.773,42 21.0 157,86
PH PARKER-HANNIFIN CORP Industrie 7.628.054,22 21.0 1.011,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.626.737,94 21.0 62,34
MDT MEDTRONIC PLC Gesundheitsversorgung 7.615.110,60 21.0 98,10
ACN ACCENTURE PLC CLASS A IT 7.602.317,81 21.0 205,93
MCK MCKESSON CORP Gesundheitsversorgung 7.588.695,10 21.0 990,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.567.001,07 21.0 486,03
COF CAPITAL ONE FINANCIAL CORP Financials 7.503.666,80 21.0 194,32
PGR PROGRESSIVE CORP Financials 7.406.607,46 21.0 213,41
PANW PALO ALTO NETWORKS INC IT 7.278.821,55 20.0 150,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.080.702,58 20.0 68,69
CME CME GROUP INC CLASS A Financials 7.061.656,26 20.0 326,46
INTU INTUIT INC IT 6.997.463,88 19.0 419,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.798.671,56 19.0 76,22
CMCSA COMCAST CORP CLASS A Kommunikation 6.731.365,38 19.0 30,82
NOW SERVICENOW INC IT 6.709.306,14 19.0 109,42
USD USD CASH Cash und/oder Derivate 6.663.535,71 19.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.629.898,44 18.0 96,76
TMUS T MOBILE US INC Kommunikation 6.605.618,26 18.0 216,11
SO SOUTHERN Versorger 6.583.248,84 18.0 97,23
ADBE ADOBE INC IT 6.542.087,76 18.0 260,88
TT TRANE TECHNOLOGIES PLC Industrie 6.295.159,68 17.0 466,17
CVS CVS HEALTH CORP Gesundheitsversorgung 6.235.067,64 17.0 81,66
HWM HOWMET AEROSPACE INC Industrie 6.220.541,04 17.0 265,11
NOC NORTHROP GRUMMAN CORP Industrie 6.191.009,22 17.0 768,02
DUK DUKE ENERGY CORP Versorger 6.117.899,14 17.0 131,63
CEG CONSTELLATION ENERGY CORP Versorger 6.032.503,24 17.0 327,16
APP APPLOVIN CORP CLASS A IT 5.980.319,76 17.0 432,98
WM WASTE MANAGEMENT INC Industrie 5.964.451,66 17.0 243,07
FCX FREEPORT MCMORAN INC Materialien 5.863.106,24 16.0 68,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.838.711,06 16.0 384,86
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.596.752,70 16.0 164,78
WDC WESTERN DIGITAL CORP IT 5.570.129,92 15.0 270,08
EQIX EQUINIX REIT INC Immobilien 5.560.871,60 15.0 966,10
WMB WILLIAMS INC Energie 5.542.576,80 15.0 76,26
AMT AMERICAN TOWER REIT CORP Immobilien 5.499.633,00 15.0 190,20
MRSH MARSH INC Financials 5.413.181,48 15.0 186,43
VRT VERTIV HOLDINGS CLASS A Industrie 5.393.161,00 15.0 257,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.350.309,72 15.0 145,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.233.807,32 15.0 532,92
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.201.199,15 14.0 214,97
FDX FEDEX CORP Industrie 5.195.346,00 14.0 387,25
BX BLACKSTONE INC Financials 5.128.379,11 14.0 115,33
MMM 3M Industrie 5.110.209,00 14.0 161,46
USB US BANCORP Financials 5.086.053,00 14.0 54,63
EMR EMERSON ELECTRIC Industrie 5.077.647,04 14.0 152,08
PWR QUANTA SERVICES INC Industrie 5.039.408,00 14.0 572,66
SHW SHERWIN WILLIAMS Materialien 4.993.234,20 14.0 356,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.971.849,84 14.0 214,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.970.734,21 14.0 95,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.963.161,00 14.0 1.777,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.954.424,65 14.0 790,81
BK BANK OF NEW YORK MELLON CORP Financials 4.941.040,26 14.0 119,47
GD GENERAL DYNAMICS CORP Industrie 4.891.335,02 14.0 364,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.876.178,32 14.0 60,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.871.317,08 14.0 114,42
CDNS CADENCE DESIGN SYSTEMS INC IT 4.864.377,60 14.0 303,36
CSX CSX CORP Industrie 4.862.409,78 14.0 43,17
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.848.368,00 13.0 379,52
CI CIGNA Gesundheitsversorgung 4.833.927,00 13.0 290,85
ITW ILLINOIS TOOL INC Industrie 4.794.405,22 13.0 291,17
CRH CRH PUBLIC LIMITED PLC Materialien 4.753.886,76 13.0 117,72
MSI MOTOROLA SOLUTIONS INC IT 4.731.794,74 13.0 486,11
SNPS SYNOPSYS INC IT 4.718.821,92 13.0 424,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.685.583,00 13.0 300,84
CMI CUMMINS INC Industrie 4.669.076,65 13.0 580,37
ECL ECOLAB INC Materialien 4.646.579,52 13.0 303,46
SLB SLB NV Energie 4.618.452,87 13.0 51,27
MCO MOODYS CORP Financials 4.591.551,10 13.0 466,10
GM GENERAL MOTORS Zyklische Konsumgüter  4.501.681,92 13.0 77,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.496.044,35 12.0 330,47
EOG EOG RESOURCES INC Energie 4.398.414,85 12.0 128,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.383.754,20 12.0 97,30
NSC NORFOLK SOUTHERN CORP Industrie 4.362.037,80 12.0 317,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.307.306,00 12.0 61,01
TDG TRANSDIGM GROUP INC Industrie 4.304.170,20 12.0 1.316,26
CTAS CINTAS CORP Industrie 4.256.784,00 12.0 201,60
AON AON PLC CLASS A Financials 4.246.483,80 12.0 337,80
AEP AMERICAN ELECTRIC POWER INC Versorger 4.242.753,99 12.0 133,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.231.784,88 12.0 378,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.210.202,40 12.0 304,80
MRVL MARVELL TECHNOLOGY INC IT 4.196.391,42 12.0 80,86
ROST ROSS STORES INC Zyklische Konsumgüter  4.123.683,20 11.0 202,30
KMI KINDER MORGAN INC Energie 4.123.328,52 11.0 33,89
VLO VALERO ENERGY CORP Energie 4.121.758,89 11.0 214,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.103.825,83 11.0 176,41
PSX PHILLIPS Energie 4.081.706,76 11.0 160,18
AZO AUTOZONE INC Zyklische Konsumgüter  4.064.946,09 11.0 3.882,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.048.167,62 11.0 294,07
TRV TRAVELERS COMPANIES INC Financials 4.042.748,71 11.0 310,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.040.242,92 11.0 203,16
COR CENCORA INC Gesundheitsversorgung 4.015.676,40 11.0 372,65
TFC TRUIST FINANCIAL CORP Financials 3.952.950,35 11.0 49,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.922.968,00 11.0 28,50
BKR BAKER HUGHES CLASS A Energie 3.838.260,15 11.0 64,83
O REALTY INCOME REIT CORP Immobilien 3.830.043,96 11.0 67,56
MPC MARATHON PETROLEUM CORP Energie 3.807.603,54 11.0 209,82
PCAR PACCAR INC Industrie 3.778.939,10 10.0 124,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.708.584,88 10.0 276,43
TEL TE CONNECTIVITY PLC IT 3.697.143,18 10.0 211,98
SRE SEMPRA Versorger 3.686.069,43 10.0 95,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.625.798,79 10.0 178,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.619.329,00 10.0 81,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.577.764,48 10.0 133,26
AJG ARTHUR J GALLAGHER Financials 3.545.889,82 10.0 229,27
NXPI NXP SEMICONDUCTORS NV IT 3.500.412,24 10.0 224,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.446.231,10 10.0 78,78
AFL AFLAC INC Financials 3.439.379,05 10.0 113,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.435.365,44 10.0 128,96
ALL ALLSTATE CORP Financials 3.400.117,56 9.0 212,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.352.569,92 9.0 229,88
NET CLOUDFLARE INC CLASS A IT 3.344.887,56 9.0 181,02
D DOMINION ENERGY INC Versorger 3.343.856,75 9.0 63,05
LITE LUMENTUM HOLDINGS INC IT 3.337.428,25 9.0 783,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.323.765,22 9.0 1.142,58
KKR KKR AND CO INC Financials 3.301.012,91 9.0 90,61
VST VISTRA CORP Versorger 3.300.047,19 9.0 165,99
AME AMETEK INC Industrie 3.296.894,84 9.0 241,46
SNOW SNOWFLAKE INC IT 3.260.967,85 9.0 170,33
FAST FASTENAL Industrie 3.239.300,94 9.0 46,33
ADSK AUTODESK INC IT 3.232.444,60 9.0 246,94
CTVA CORTEVA INC Materialien 3.227.724,72 9.0 80,52
URI UNITED RENTALS INC Industrie 3.210.929,54 9.0 820,58
LNG CHENIERE ENERGY INC Energie 3.185.059,35 9.0 248,93
FTNT FORTINET INC IT 3.174.167,84 9.0 79,18
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.171.545,48 9.0 313,27
OKE ONEOK INC Energie 3.167.493,60 9.0 86,12
TGT TARGET CORP Nichtzyklische Konsumgüter 3.111.382,81 9.0 113,17
TER TERADYNE INC IT 3.087.565,08 9.0 325,83
RSG REPUBLIC SERVICES INC Industrie 3.083.041,71 9.0 230,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.082.859,16 9.0 87,18
EA ELECTRONIC ARTS INC Kommunikation 3.063.551,22 9.0 201,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.051.066,40 8.0 636,70
F FORD MOTOR CO Zyklische Konsumgüter  3.015.709,19 8.0 13,39
FERG FERGUSON ENTERPRISES INC Industrie 3.010.712,20 8.0 257,15
FIX COMFORT SYSTEMS USA INC Industrie 3.010.236,32 8.0 1.438,24
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.990.932,11 8.0 36,69
GWW WW GRAINGER INC Industrie 2.977.414,00 8.0 1.152,25
XEL XCEL ENERGY INC Versorger 2.943.056,00 8.0 83,80
ETR ENTERGY CORP Versorger 2.942.988,00 8.0 106,63
CIEN CIENA CORP IT 2.941.264,95 8.0 353,73
BDX BECTON DICKINSON Gesundheitsversorgung 2.936.389,82 8.0 176,54
TRGP TARGA RESOURCES CORP Energie 2.925.877,71 8.0 239,61
PSA PUBLIC STORAGE REIT Immobilien 2.907.910,88 8.0 310,94
DELL DELL TECHNOLOGIES INC CLASS C IT 2.905.166,00 8.0 153,55
ROK ROCKWELL AUTOMATION INC Industrie 2.861.557,45 8.0 412,15
EXC EXELON CORP Versorger 2.855.449,41 8.0 49,17
CARR CARRIER GLOBAL CORP Industrie 2.848.285,44 8.0 63,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.799.528,55 8.0 106,45
COHR COHERENT CORP IT 2.798.694,33 8.0 298,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.776.708,77 8.0 263,67
WCN WASTE CONNECTIONS INC Industrie 2.769.694,20 8.0 173,16
YUM YUM BRANDS INC Zyklische Konsumgüter  2.714.410,12 8.0 162,92
FITB FIFTH THIRD BANCORP Financials 2.691.758,72 7.0 49,84
MSCI MSCI INC Financials 2.675.428,56 7.0 573,88
NUE NUCOR CORP Materialien 2.674.061,13 7.0 180,57
CBRE CBRE GROUP INC CLASS A Immobilien 2.668.462,79 7.0 144,97
COIN COINBASE GLOBAL INC CLASS A Financials 2.600.584,36 7.0 185,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.587.637,52 7.0 90,48
MET METLIFE INC Financials 2.573.726,84 7.0 73,24
EBAY EBAY INC Zyklische Konsumgüter  2.562.013,24 7.0 88,78
KR KROGER Nichtzyklische Konsumgüter 2.543.663,90 7.0 69,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.540.110,56 7.0 81,12
AXON AXON ENTERPRISE INC Industrie 2.524.896,28 7.0 572,02
GRMN GARMIN LTD Zyklische Konsumgüter  2.524.042,72 7.0 255,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.505.964,63 7.0 325,07
PCG PG&E CORP Versorger 2.500.619,94 7.0 19,11
ED CONSOLIDATED EDISON INC Versorger 2.485.602,86 7.0 112,06
PYPL PAYPAL HOLDINGS INC Financials 2.478.667,23 7.0 45,63
VTR VENTAS REIT INC Immobilien 2.447.711,70 7.0 86,66
VMC VULCAN MATERIALS Materialien 2.435.514,80 7.0 306,20
CCI CROWN CASTLE INC Immobilien 2.434.320,70 7.0 89,53
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.430.110,31 7.0 323,11
AMP AMERIPRISE FINANCE INC Financials 2.429.886,96 7.0 475,33
NDAQ NASDAQ INC Financials 2.428.553,21 7.0 88,09
DHI D R HORTON INC Zyklische Konsumgüter  2.419.293,60 7.0 154,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.413.066,50 7.0 84,50
HIG HARTFORD INSURANCE GROUP INC Financials 2.411.336,28 7.0 141,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.409.232,35 7.0 665,35
WEC WEC ENERGY GROUP INC Versorger 2.408.669,48 7.0 116,62
OXY OCCIDENTAL PETROLEUM CORP Energie 2.400.527,22 7.0 54,21
EQT EQT CORP Energie 2.365.373,36 7.0 61,64
MCHP MICROCHIP TECHNOLOGY INC IT 2.318.843,55 6.0 74,31
ROP ROPER TECHNOLOGIES INC IT 2.313.994,34 6.0 353,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.277.147,75 6.0 207,75
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.273.154,36 6.0 109,74
STT STATE STREET CORP Financials 2.246.131,00 6.0 129,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.238.609,15 6.0 29,97
ACGL ARCH CAPITAL GROUP LTD Financials 2.228.676,18 6.0 101,06
RBLX ROBLOX CORP CLASS A Kommunikation 2.222.620,08 6.0 67,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.221.785,44 6.0 213,88
MTB M&T BANK CORP Financials 2.201.365,50 6.0 219,50
IR INGERSOLL RAND INC Industrie 2.194.669,35 6.0 93,97
XYZ BLOCK INC CLASS A Financials 2.175.058,60 6.0 64,45
BE BLOOM ENERGY CLASS A CORP Industrie 2.172.940,00 6.0 166,00
OTIS OTIS WORLDWIDE CORP Industrie 2.151.855,70 6.0 93,62
MSTR STRATEGY INC CLASS A IT 2.149.404,75 6.0 137,65
RMD RESMED INC Gesundheitsversorgung 2.137.366,56 6.0 257,39
PRU PRUDENTIAL FINANCIAL INC Financials 2.135.131,90 6.0 99,95
CPRT COPART INC Industrie 2.134.594,89 6.0 38,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.133.002,13 6.0 18,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.119.510,56 6.0 80,16
FISV FISERV INC Financials 2.105.435,85 6.0 61,85
EME EMCOR GROUP INC Industrie 2.071.956,48 6.0 735,78
HBAN HUNTINGTON BANCSHARES INC Financials 2.061.125,29 6.0 16,97
TDY TELEDYNE TECHNOLOGIES INC IT 2.041.669,35 6.0 688,59
NRG NRG ENERGY INC Versorger 2.022.681,60 6.0 175,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.018.814,00 6.0 677,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.015.980,20 6.0 118,17
FICO FAIR ISAAC CORP IT 1.995.891,72 6.0 1.407,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.956.934,07 5.0 235,69
TPR TAPESTRY INC Zyklische Konsumgüter  1.937.105,28 5.0 156,42
CBOE CBOE GLOBAL MARKETS INC Financials 1.937.254,88 5.0 297,49
AEE AMEREN CORP Versorger 1.934.202,80 5.0 112,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.931.607,89 5.0 69,61
FANG DIAMONDBACK ENERGY INC Energie 1.929.546,72 5.0 178,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.929.269,42 5.0 152,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.928.368,00 5.0 63,50
STLD STEEL DYNAMICS INC Materialien 1.915.151,04 5.0 201,51
DOV DOVER CORP Industrie 1.909.910,40 5.0 226,40
DDOG DATADOG INC CLASS A IT 1.896.758,81 5.0 111,11
ATO ATMOS ENERGY CORP Versorger 1.895.954,45 5.0 187,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.884.207,24 5.0 174,27
AMRZ AMRIZE AG Materialien 1.873.307,52 5.0 63,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.853.242,86 5.0 71,67
RJF RAYMOND JAMES INC Financials 1.848.716,24 5.0 154,42
IRM IRON MOUNTAIN INC Immobilien 1.844.827,93 5.0 110,33
FTAI FTAI AVIATION LTD Industrie 1.837.734,96 5.0 298,14
RKLB ROCKET LAB CORP Industrie 1.836.064,87 5.0 70,97
CCL CARNIVAL CORP Zyklische Konsumgüter  1.833.109,98 5.0 29,14
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.830.273,50 5.0 152,65
VICI VICI PPTYS INC Immobilien 1.826.062,92 5.0 30,36
HAL HALLIBURTON Energie 1.819.794,24 5.0 35,97
INSM INSMED INC Gesundheitsversorgung 1.819.342,88 5.0 146,32
DTE DTE ENERGY Versorger 1.809.007,80 5.0 147,65
TPL TEXAS PACIFIC LAND CORP Energie 1.797.208,56 5.0 531,09
WTW WILLIS TOWERS WATSON PLC Financials 1.795.524,48 5.0 304,12
VRSK VERISK ANALYTICS INC Industrie 1.784.260,53 5.0 214,79
XYL XYLEM INC Industrie 1.763.285,58 5.0 128,98
PAYX PAYCHEX INC Industrie 1.745.698,50 5.0 94,25
WAT WATERS CORP Gesundheitsversorgung 1.728.168,75 5.0 307,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.725.589,50 5.0 181,45
NTRS NORTHERN TRUST CORP Financials 1.722.863,49 5.0 145,23
CFG CITIZENS FINANCIAL GROUP INC Financials 1.722.738,00 5.0 61,09
PPG PPG INDUSTRIES INC Materialien 1.718.029,60 5.0 119,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.710.549,32 5.0 52,28
HPE HEWLETT PACKARD ENTERPRISE IT 1.701.442,92 5.0 22,13
DXCM DEXCOM INC Gesundheitsversorgung 1.701.588,14 5.0 73,78
ON ON SEMICONDUCTOR CORP IT 1.696.902,00 5.0 66,48
ES EVERSOURCE ENERGY Versorger 1.679.436,14 5.0 74,42
EIX EDISON INTERNATIONAL Versorger 1.673.556,96 5.0 74,42
MDB MONGODB INC CLASS A IT 1.673.801,50 5.0 325,01
CNP CENTERPOINT ENERGY INC Versorger 1.661.222,20 5.0 43,34
WDAY WORKDAY INC CLASS A IT 1.659.043,80 5.0 134,01
DVN DEVON ENERGY CORP Energie 1.640.764,90 5.0 44,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.638.322,92 5.0 213,24
OMC OMNICOM GROUP INC Kommunikation 1.637.631,60 5.0 85,36
AWK AMERICAN WATER WORKS INC Versorger 1.633.677,28 5.0 135,44
PPL PPL CORP Versorger 1.633.282,83 5.0 38,73
MKL MARKEL GROUP INC Financials 1.627.185,60 5.0 2.080,80
Q QNITY ELECTRONICS INC IT 1.625.441,07 5.0 124,07
FE FIRSTENERGY CORP Versorger 1.618.615,00 4.0 50,98
JBL JABIL INC IT 1.617.487,74 4.0 261,18
CW CURTISS WRIGHT CORP Industrie 1.609.879,68 4.0 726,48
PHM PULTEGROUP INC Zyklische Konsumgüter  1.606.913,24 4.0 133,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.592.758,18 4.0 1.325,09
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.583.900,00 4.0 50,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.579.751,03 4.0 161,81
EFX EQUIFAX INC Industrie 1.569.170,29 4.0 208,03
EXE EXPAND ENERGY CORP Energie 1.564.534,29 4.0 108,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.556.521,92 4.0 119,88
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.549.161,20 4.0 156,56
SYF SYNCHRONY FINANCIAL Financials 1.548.587,04 4.0 68,64
HUBB HUBBELL INC Industrie 1.546.287,18 4.0 516,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.542.697,92 4.0 45,12
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.529.971,27 4.0 687,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.529.112,82 4.0 209,87
CINF CINCINNATI FINANCIAL CORP Financials 1.521.660,96 4.0 169,98
RF REGIONS FINANCIAL CORP Financials 1.518.798,97 4.0 27,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.516.734,45 4.0 103,95
BIIB BIOGEN INC Gesundheitsversorgung 1.515.494,95 4.0 188,05
ARES ARES MANAGEMENT CORP CLASS A Financials 1.508.708,24 4.0 113,36
SOFI SOFI TECHNOLOGIES INC Financials 1.505.975,49 4.0 18,39
NTRA NATERA INC Gesundheitsversorgung 1.473.251,20 4.0 200,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.457.670,13 4.0 95,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.457.845,83 4.0 286,47
FLEX FLEX LTD IT 1.446.346,65 4.0 65,49
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.443.607,80 4.0 201,34
SW SMURFIT WESTROCK PLC Materialien 1.428.899,58 4.0 46,82
STE STERIS Gesundheitsversorgung 1.421.208,72 4.0 247,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.419.728,31 4.0 179,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.416.283,36 4.0 187,24
CMS CMS ENERGY CORP Versorger 1.414.653,44 4.0 78,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.407.291,03 4.0 110,61
CTRA COTERRA ENERGY INC Energie 1.401.974,43 4.0 31,51
NI NISOURCE INC Versorger 1.382.376,05 4.0 47,05
HUM HUMANA INC Gesundheitsversorgung 1.362.836,56 4.0 187,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.354.968,00 4.0 306,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.353.466,71 4.0 100,19
LDOS LEIDOS HOLDINGS INC Industrie 1.349.267,40 4.0 179,40
PKG PACKAGING CORP OF AMERICA Materialien 1.345.873,41 4.0 231,21
CNC CENTENE CORP Gesundheitsversorgung 1.336.751,20 4.0 44,60
VLTO VERALTO CORP Industrie 1.336.288,90 4.0 97,22
CPAY CORPAY INC Financials 1.332.356,13 4.0 332,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.331.821,44 4.0 513,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.328.124,00 4.0 232,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.316.452,56 4.0 198,92
FSLR FIRST SOLAR INC IT 1.315.478,52 4.0 199,86
AMCR AMCOR PLC Materialien 1.312.376,40 4.0 48,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.310.698,50 4.0 210,25
DD DUPONT DE NEMOURS INC Materialien 1.307.567,24 4.0 49,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.305.806,25 4.0 99,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.288.901,50 4.0 186,50
EQR EQUITY RESIDENTIAL REIT Immobilien 1.280.718,31 4.0 63,13
NTAP NETAPP INC IT 1.278.114,30 4.0 100,15
ENTG ENTEGRIS INC IT 1.271.803,00 4.0 135,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.268.343,48 4.0 24,51
IP INTERNATIONAL PAPER Materialien 1.264.826,10 4.0 42,89
BRO BROWN & BROWN INC Financials 1.263.116,16 4.0 72,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.228.785,75 3.0 176,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.226.577,33 3.0 47,47
DOW DOW INC Materialien 1.223.082,00 3.0 30,60
TWLO TWILIO INC CLASS A IT 1.221.261,84 3.0 123,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.214.991,09 3.0 145,63
GPN GLOBAL PAYMENTS INC Financials 1.214.382,99 3.0 77,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.213.136,62 3.0 91,09
FTV FORTIVE CORP Industrie 1.202.354,50 3.0 58,58
PSTG PURE STORAGE INC CLASS A IT 1.194.874,02 3.0 65,53
KEY KEYCORP Financials 1.186.914,33 3.0 20,91
VRSN VERISIGN INC IT 1.183.123,40 3.0 228,05
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.174.984,56 3.0 86,92
LNT ALLIANT ENERGY CORP Versorger 1.171.962,99 3.0 72,33
SNA SNAP ON INC Industrie 1.170.717,95 3.0 389,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.169.695,44 3.0 56,36
LII LENNOX INTERNATIONAL INC Industrie 1.169.055,00 3.0 563,40
ILMN ILLUMINA INC Gesundheitsversorgung 1.160.528,37 3.0 132,89
WY WEYERHAEUSER REIT Immobilien 1.156.105,96 3.0 24,62
PTC PTC INC IT 1.150.323,00 3.0 158,12
TROW T ROWE PRICE GROUP INC Financials 1.146.538,68 3.0 94,92
CSL CARLISLE COMPANIES INC Industrie 1.133.154,94 3.0 393,73
TXT TEXTRON INC Industrie 1.127.414,64 3.0 100,68
HOLX HOLOGIC INC Gesundheitsversorgung 1.120.809,75 3.0 75,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.120.648,50 3.0 80,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.116.806,25 3.0 251,25
INCY INCYTE CORP Gesundheitsversorgung 1.113.545,24 3.0 100,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.112.460,96 3.0 106,08
PNR PENTAIR Industrie 1.111.405,24 3.0 98,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.109.843,35 3.0 304,15
L LOEWS CORP Financials 1.108.773,77 3.0 112,19
CSGP COSTAR GROUP INC Immobilien 1.101.380,11 3.0 45,17
CRWV COREWEAVE INC CLASS A IT 1.100.348,90 3.0 78,05
HPQ HP INC IT 1.095.072,00 3.0 18,70
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.090.496,93 3.0 232,07
EVRG EVERGY INC Versorger 1.088.265,54 3.0 84,01
WRB WR BERKLEY CORP Financials 1.087.174,56 3.0 73,24
RS RELIANCE STEEL & ALUMINUM Materialien 1.086.067,40 3.0 322,85
NVR NVR INC Zyklische Konsumgüter  1.082.699,50 3.0 7.415,75
FFIV F5 INC IT 1.078.362,00 3.0 278,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.071.616,00 3.0 64,40
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.057.130,64 3.0 72,72
HEIA HEICO CORP CLASS A Industrie 1.052.578,08 3.0 246,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.045.912,54 3.0 114,22
KIM KIMCO REALTY REIT CORP Immobilien 1.030.302,36 3.0 23,56
IEX IDEX CORP Industrie 1.020.680,50 3.0 211,54
ROL ROLLINS INC Industrie 1.020.348,80 3.0 60,88
MAS MASCO CORP Industrie 1.017.823,60 3.0 69,80
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.006.008,01 3.0 120,61
CDW CDW CORP IT 1.003.899,42 3.0 124,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  998.069,16 3.0 114,51
J JACOBS SOLUTIONS INC Industrie 996.984,13 3.0 139,03
SUI SUN COMMUNITIES REIT INC Immobilien 996.201,16 3.0 137,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 993.652,43 3.0 256,03
PODD INSULET CORP Gesundheitsversorgung 985.236,30 3.0 245,45
SATS ECHOSTAR CORP CLASS A Kommunikation 984.925,32 3.0 118,68
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 984.498,57 3.0 23,21
BALL BALL CORP Materialien 970.661,88 3.0 66,42
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 969.150,00 3.0 1.950,00
EG EVEREST GROUP LTD Financials 967.266,24 3.0 339,63
TRMB TRIMBLE INC IT 966.564,89 3.0 68,41
ALAB ASTERA LABS INC IT 947.040,80 3.0 120,55
COO COOPER INC Gesundheitsversorgung 943.260,80 3.0 83,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 942.391,80 3.0 69,90
APTV APTIV PLC Zyklische Konsumgüter  941.312,83 3.0 72,47
CF CF INDUSTRIES HOLDINGS INC Materialien 939.638,70 3.0 104,30
SMCI SUPER MICRO COMPUTER INC IT 936.502,26 3.0 31,83
AVY AVERY DENNISON CORP Materialien 916.359,00 3.0 194,97
TYL TYLER TECHNOLOGIES INC IT 915.983,46 3.0 354,62
RDDT REDDIT INC CLASS A Kommunikation 911.199,34 3.0 147,11
RKT ROCKET COMPANIES INC CLASS A Financials 911.210,09 3.0 16,79
ZS ZSCALER INC IT 909.606,76 3.0 148,58
GGG GRACO INC Industrie 901.643,38 3.0 94,82
TW TRADEWEB MARKETS INC CLASS A Financials 897.421,55 2.0 122,99
GPC GENUINE PARTS Zyklische Konsumgüter  896.119,45 2.0 118,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 891.903,78 2.0 75,19
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 885.415,06 2.0 101,62
INVH INVITATION HOMES INC Immobilien 882.693,25 2.0 26,15
NDSN NORDSON CORP Industrie 878.293,08 2.0 292,18
CLX CLOROX Nichtzyklische Konsumgüter 875.496,24 2.0 126,81
WPC W. P. CAREY REIT INC Immobilien 869.546,86 2.0 74,62
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 859.981,04 2.0 57,88
DOC HEALTHPEAK PROPERTIES INC Immobilien 848.003,00 2.0 17,63
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 839.662,71 2.0 134,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  835.250,97 2.0 401,37
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 832.732,62 2.0 92,67
TRU TRANSUNION Industrie 827.031,91 2.0 78,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 826.183,58 2.0 132,38
IREN IREN LTD IT 816.707,48 2.0 41,39
REG REGENCY CENTERS REIT CORP Immobilien 808.524,10 2.0 79,54
ALLE ALLEGION PLC Industrie 805.512,50 2.0 162,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  802.404,58 2.0 15,01
RPM RPM INTERNATIONAL INC Materialien 792.924,16 2.0 110,62
BBY BEST BUY INC Zyklische Konsumgüter  776.465,13 2.0 61,59
OKTA OKTA INC CLASS A IT 768.474,33 2.0 73,97
UDR UDR REIT INC Immobilien 760.160,10 2.0 37,45
WSO WATSCO INC Industrie 754.357,32 2.0 410,87
HUBS HUBSPOT INC IT 753.105,20 2.0 263,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 746.019,95 2.0 46,67
IT GARTNER INC IT 743.950,17 2.0 159,27
FOXA FOX CORP CLASS A Kommunikation 740.825,55 2.0 56,79
HEI HEICO CORP Industrie 733.898,25 2.0 329,25
ACM AECOM Industrie 733.491,20 2.0 97,28
CNH CNH INDUSTRIAL N.V. NV Industrie 729.578,43 2.0 12,33
DKS DICKS SPORTING INC Zyklische Konsumgüter  719.853,12 2.0 204,04
GDDY GODADDY INC CLASS A IT 710.435,66 2.0 88,22
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 706.447,60 2.0 49,82
GEN GEN DIGITAL INC IT 706.237,65 2.0 22,35
FNF FIDELITY NATIONAL FINANCIAL INC Financials 704.074,14 2.0 51,66
TOST TOAST INC CLASS A Financials 700.801,83 2.0 27,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 696.048,24 2.0 206,42
TEAM ATLASSIAN CORP CLASS A IT 691.948,80 2.0 73,80
BLDR BUILDERS FIRSTSOURCE INC Industrie 681.554,96 2.0 99,41
DAL DELTA AIR LINES INC Industrie 672.183,50 2.0 64,25
PINS PINTEREST INC CLASS A Kommunikation 668.977,08 2.0 17,48
IONQ IONQ INC IT 667.116,00 2.0 38,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 665.490,24 2.0 223,92
IOT SAMSARA INC CLASS A IT 662.572,71 2.0 29,11
TTD TRADE DESK INC CLASS A Kommunikation 662.574,08 2.0 24,32
JKHY JACK HENRY AND ASSOCIATES INC Financials 661.890,20 2.0 164,20
CG CARLYLE GROUP INC Financials 639.768,87 2.0 52,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 606.849,00 2.0 73,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  577.777,92 2.0 23,82
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 511.000,00 1.0 100,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 496.543,31 1.0 103,21
NWSA NEWS CORP CLASS A Kommunikation 469.812,00 1.0 23,97
FOX FOX CORP CLASS B Kommunikation 431.724,96 1.0 51,99
OKLO OKLO INC CLASS A Versorger 421.907,64 1.0 64,68
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  418.222,77 1.0 159,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 414.667,74 1.0 24,82
ERIE ERIE INDEMNITY CLASS A Financials 379.051,75 1.0 266,75
Z ZILLOW GROUP INC CLASS C Immobilien 378.493,22 1.0 43,54
SNAP SNAP INC CLASS A Kommunikation 315.863,00 1.0 5,26
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 208.887,91 1.0 40,49
GBP GBP CASH Cash und/oder Derivate 89.050,93 0.0 133,71
EUR EUR CASH Cash und/oder Derivate 5.087,64 0.0 116,80
CAD CAD CASH Cash und/oder Derivate 676,56 0.0 72,98
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.888,25