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. 10, 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 312.334.685,78 773.0 188,63
AAPL APPLE INC IT 260.875.408,64 646.0 260,48
MSFT MICROSOFT CORP IT 178.526.804,51 442.0 370,87
AMZN AMAZON COM INC Zyklische Konsumgüter  156.086.456,40 386.0 238,38
GOOGL ALPHABET INC CLASS A Kommunikation 125.702.225,88 311.0 317,24
AVGO BROADCOM INC IT 113.891.221,50 282.0 371,55
GOOG ALPHABET INC CLASS C Kommunikation 104.556.676,68 259.0 315,72
META META PLATFORMS INC CLASS A Kommunikation 93.361.628,36 231.0 629,86
TSLA TESLA INC Zyklische Konsumgüter  67.240.222,35 166.0 348,95
JPM JPMORGAN CHASE & CO Financials 57.414.882,69 142.0 309,87
LLY ELI LILLY Gesundheitsversorgung 51.308.214,58 127.0 939,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 44.872.569,60 111.0 479,90
XOM EXXON MOBIL CORP Energie 43.774.182,75 108.0 152,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 39.108.393,84 97.0 238,46
WMT WALMART INC Nichtzyklische Konsumgüter 37.716.863,94 93.0 126,77
V VISA INC CLASS A Financials 34.923.788,20 86.0 304,36
MU MICRON TECHNOLOGY INC IT 32.085.128,74 79.0 420,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 30.311.552,26 75.0 998,47
NFLX NETFLIX INC Kommunikation 29.881.243,81 74.0 103,01
MA MASTERCARD INC CLASS A Financials 28.883.384,52 71.0 498,66
AMD ADVANCED MICRO DEVICES INC IT 27.075.449,76 67.0 245,04
CAT CATERPILLAR INC Industrie 25.229.169,94 62.0 790,66
ABBV ABBVIE INC Gesundheitsversorgung 24.894.368,86 62.0 207,94
CVX CHEVRON CORP Energie 24.670.259,10 61.0 188,55
BAC BANK OF AMERICA CORP Financials 24.502.186,62 61.0 52,54
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 23.147.794,24 57.0 145,16
HD HOME DEPOT INC Zyklische Konsumgüter  22.814.304,20 56.0 337,34
LRCX LAM RESEARCH CORP IT 22.576.678,48 56.0 263,66
CSCO CISCO SYSTEMS INC IT 22.269.533,66 55.0 82,22
GE GE AEROSPACE Industrie 22.137.063,20 55.0 308,35
KO COCA-COLA Nichtzyklische Konsumgüter 21.653.252,35 54.0 77,47
AMAT APPLIED MATERIAL INC IT 21.480.577,30 53.0 399,49
MRK MERCK & CO INC Gesundheitsversorgung 20.608.980,86 51.0 121,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.967.755,50 49.0 128,06
INTC INTEL CORPORATION CORP IT 19.122.277,10 47.0 62,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.837.114,01 47.0 304,33
GS GOLDMAN SACHS GROUP INC Financials 18.641.673,00 46.0 907,80
GEV GE VERNOVA INC Industrie 18.616.989,60 46.0 991,32
RTX RTX CORP Industrie 18.209.535,08 45.0 201,56
WFC WELLS FARGO Financials 18.203.949,40 45.0 85,40
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 17.096.749,75 42.0 160,45
LIN LINDE PLC Materialien 16.078.661,40 40.0 503,15
ORCL ORACLE CORP IT 16.023.273,15 40.0 138,09
KLAC KLA CORP IT 15.599.037,12 39.0 1.737,28
C CITIGROUP INC Financials 15.148.214,20 37.0 124,39
MCD MCDONALDS CORP Zyklische Konsumgüter  14.889.978,48 37.0 305,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.773.024,44 37.0 230,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.727.202,08 36.0 157,06
MS MORGAN STANLEY Financials 14.428.276,08 36.0 177,64
NEE NEXTERA ENERGY INC Versorger 13.353.150,72 33.0 94,08
TXN TEXAS INSTRUMENT INC IT 13.100.462,57 32.0 214,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.067.349,04 32.0 46,04
T AT&T INC Kommunikation 12.812.434,74 32.0 26,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.785.250,81 32.0 496,11
AMGN AMGEN INC Gesundheitsversorgung 12.717.805,62 31.0 351,02
TJX TJX INC Zyklische Konsumgüter  12.379.691,20 31.0 161,60
DIS WALT DISNEY Kommunikation 12.194.240,71 30.0 99,17
APH AMPHENOL CORP CLASS A IT 11.833.837,75 29.0 140,75
ADI ANALOG DEVICES INC IT 11.806.370,66 29.0 350,14
AXP AMERICAN EXPRESS Financials 11.751.234,00 29.0 313,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.718.951,70 29.0 100,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.567.581,74 29.0 138,99
BA BOEING Industrie 11.551.147,51 29.0 217,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.052.807,36 27.0 450,62
SCHW CHARLES SCHWAB CORP Financials 10.891.761,60 27.0 94,80
ETN EATON PLC Industrie 10.884.627,00 27.0 403,00
CRM SALESFORCE INC IT 10.709.698,08 27.0 164,96
DE DEERE Industrie 10.661.915,00 26.0 605,00
ANET ARISTA NETWORKS INC IT 10.633.070,70 26.0 147,35
COP CONOCOPHILLIPS Energie 10.493.466,30 26.0 122,55
PFE PFIZER INC Gesundheitsversorgung 10.262.442,40 25.0 26,92
UNP UNION PACIFIC CORP Industrie 10.077.516,28 25.0 250,51
HON HONEYWELL INTERNATIONAL INC Industrie 10.060.887,20 25.0 235,04
BLK BLACKROCK INC Financials 9.897.166,24 24.0 999,31
WELL WELLTOWER INC Immobilien 9.803.437,75 24.0 207,59
UBER UBER TECHNOLOGIES INC Industrie 9.494.501,76 23.0 70,48
GLW CORNING INC IT 9.492.518,16 23.0 171,24
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.448.886,58 23.0 173,46
QCOM QUALCOMM INC IT 9.245.547,82 23.0 128,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.238.598,38 23.0 244,22
NEM NEWMONT Materialien 9.158.054,10 23.0 120,90
SPGI S&P GLOBAL INC Financials 8.863.401,12 22.0 415,42
LMT LOCKHEED MARTIN CORP Industrie 8.755.943,24 22.0 613,72
PLD PROLOGIS REIT INC Immobilien 8.555.031,21 21.0 137,19
PANW PALO ALTO NETWORKS INC IT 8.550.978,57 21.0 155,73
CB CHUBB Financials 8.454.175,62 21.0 327,91
COF CAPITAL ONE FINANCIAL CORP Financials 8.443.943,00 21.0 193,00
PH PARKER-HANNIFIN CORP Industrie 8.415.166,50 21.0 984,23
DHR DANAHER CORP Gesundheitsversorgung 8.223.196,09 20.0 189,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.123.911,32 20.0 58,62
WDC WESTERN DIGITAL CORP IT 8.022.524,80 20.0 343,43
USD USD CASH Cash und/oder Derivate 7.975.973,02 20.0 100,00
SYK STRYKER CORP Gesundheitsversorgung 7.949.336,85 20.0 339,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.868.029,98 19.0 67,38
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.692.748,91 19.0 436,27
MDT MEDTRONIC PLC Gesundheitsversorgung 7.667.154,36 19.0 87,21
PGR PROGRESSIVE CORP Financials 7.632.026,82 19.0 194,13
MRVL MARVELL TECHNOLOGY INC IT 7.552.256,73 19.0 128,49
ACN ACCENTURE PLC CLASS A IT 7.506.687,89 19.0 179,53
MCK MCKESSON CORP Gesundheitsversorgung 7.501.289,60 19.0 865,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.497.029,40 19.0 96,60
SO SOUTHERN Versorger 7.450.724,95 18.0 97,15
VRT VERTIV HOLDINGS CLASS A Industrie 7.360.633,62 18.0 295,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.272.744,15 18.0 503,13
CME CME GROUP INC CLASS A Financials 7.238.098,30 18.0 295,30
TT TRANE TECHNOLOGIES PLC Industrie 7.116.048,80 18.0 465,71
DUK DUKE ENERGY CORP Versorger 6.936.239,49 17.0 131,79
CMCSA COMCAST CORP CLASS A Kommunikation 6.910.496,46 17.0 27,93
CVS CVS HEALTH CORP Gesundheitsversorgung 6.861.965,67 17.0 79,33
TMUS T MOBILE US INC Kommunikation 6.771.174,58 17.0 195,71
EQIX EQUINIX REIT INC Immobilien 6.721.285,76 17.0 1.030,24
HWM HOWMET AEROSPACE INC Industrie 6.716.979,28 17.0 252,67
INTU INTUIT INC IT 6.634.871,64 16.0 350,94
FCX FREEPORT MCMORAN INC Materialien 6.593.889,00 16.0 67,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.514.216,74 16.0 379,02
ADBE ADOBE INC IT 6.397.461,15 16.0 225,35
WM WASTE MANAGEMENT INC Industrie 6.379.168,90 16.0 229,45
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.243.817,71 15.0 61,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.179.406,20 15.0 160,60
NOC NORTHROP GRUMMAN CORP Industrie 6.142.396,41 15.0 673,73
APP APPLOVIN CORP CLASS A IT 6.119.617,68 15.0 391,38
WMB WILLIAMS INC Energie 5.989.193,38 15.0 72,74
CEG CONSTELLATION ENERGY CORP Versorger 5.984.125,50 15.0 286,50
BK BANK OF NEW YORK MELLON CORP Financials 5.974.782,84 15.0 127,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.940.365,34 15.0 142,53
AMT AMERICAN TOWER REIT CORP Immobilien 5.872.643,95 15.0 179,29
USB US BANCORP Financials 5.871.406,42 15.0 55,66
PWR QUANTA SERVICES INC Industrie 5.825.502,72 14.0 585,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.811.296,40 14.0 221,13
BX BLACKSTONE INC Financials 5.784.101,93 14.0 114,83
NOW SERVICENOW INC IT 5.764.018,00 14.0 83,00
FDX FEDEX CORP Industrie 5.683.023,36 14.0 374,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.635.870,92 14.0 1.773,96
CMI CUMMINS INC Industrie 5.607.490,14 14.0 616,14
MRSH MARSH INC Financials 5.528.099,40 14.0 168,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.509.447,35 14.0 93,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.508.139,99 14.0 495,47
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.463.408,90 14.0 354,10
EMR EMERSON ELECTRIC Industrie 5.436.087,47 13.0 143,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.392.777,00 13.0 59,00
CRH CRH PUBLIC LIMITED PLC Materialien 5.390.756,03 13.0 117,89
CSX CSX CORP Industrie 5.390.922,24 13.0 42,24
MMM 3M Industrie 5.386.717,20 13.0 150,32
SHW SHERWIN WILLIAMS Materialien 5.342.132,34 13.0 336,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.302.748,47 13.0 748,87
SLB SLB NV Energie 5.298.747,52 13.0 51,92
EOG EOG RESOURCES INC Energie 5.271.914,90 13.0 136,19
VLO VALERO ENERGY CORP Energie 5.187.886,86 13.0 238,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.174.922,69 13.0 188,79
CI CIGNA Gesundheitsversorgung 5.107.095,00 13.0 271,25
ROST ROSS STORES INC Zyklische Konsumgüter  5.102.603,52 13.0 221,16
GD GENERAL DYNAMICS CORP Industrie 5.089.252,75 13.0 335,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.057.474,91 13.0 323,43
ITW ILLINOIS TOOL INC Industrie 5.038.705,52 12.0 270,52
GM GENERAL MOTORS Zyklische Konsumgüter  5.011.700,02 12.0 76,42
SNPS SYNOPSYS INC IT 4.942.224,00 12.0 392,24
AEP AMERICAN ELECTRIC POWER INC Versorger 4.914.296,50 12.0 136,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.905.804,60 12.0 101,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.884.944,66 12.0 276,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.856.752,70 12.0 311,53
CDNS CADENCE DESIGN SYSTEMS INC IT 4.820.932,02 12.0 265,66
MSI MOTOROLA SOLUTIONS INC IT 4.783.600,70 12.0 433,69
MCO MOODYS CORP Financials 4.764.339,27 12.0 427,41
ECL ECOLAB INC Materialien 4.735.569,12 12.0 273,29
CIEN CIENA CORP IT 4.672.012,38 12.0 496,02
NSC NORFOLK SOUTHERN CORP Industrie 4.611.457,56 11.0 296,29
PSX PHILLIPS 66 Energie 4.593.725,50 11.0 159,25
MPC MARATHON PETROLEUM CORP Energie 4.574.173,14 11.0 222,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.538.002,32 11.0 298,71
TEL TE CONNECTIVITY PLC IT 4.537.006,10 11.0 229,78
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.518.240,39 11.0 200,57
KMI KINDER MORGAN INC Energie 4.505.428,20 11.0 32,68
TFC TRUIST FINANCIAL CORP Financials 4.483.790,40 11.0 49,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.479.631,71 11.0 353,59
TDG TRANSDIGM GROUP INC Industrie 4.468.980,36 11.0 1.207,18
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.458.228,05 11.0 1.353,85
AON AON PLC CLASS A Financials 4.454.435,07 11.0 312,57
TRV TRAVELERS COMPANIES INC Financials 4.381.909,66 11.0 297,26
PCAR PACCAR INC Industrie 4.375.590,38 11.0 127,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.340.043,73 11.0 188,87
LITE LUMENTUM HOLDINGS INC IT 4.340.240,10 11.0 897,30
SRE SEMPRA Versorger 4.311.813,06 11.0 98,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.303.195,48 11.0 84,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.280.640,00 11.0 27,44
BKR BAKER HUGHES CLASS A Energie 4.215.013,38 10.0 62,83
CTAS CINTAS CORP Industrie 4.180.652,07 10.0 174,93
O REALTY INCOME REIT CORP Immobilien 4.095.045,00 10.0 63,75
AZO AUTOZONE INC Zyklische Konsumgüter  4.085.665,95 10.0 3.430,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.018.194,30 10.0 152,58
TER TERADYNE INC IT 3.946.324,76 10.0 367,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.921.286,72 10.0 128,96
COR CENCORA INC Gesundheitsversorgung 3.919.137,12 10.0 320,82
FAST FASTENAL Industrie 3.895.837,44 10.0 49,17
D DOMINION ENERGY INC Versorger 3.859.837,62 10.0 64,23
LNG CHENIERE ENERGY INC Energie 3.843.691,50 10.0 265,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.829.160,40 9.0 75,72
ALL ALLSTATE CORP Financials 3.817.442,07 9.0 210,99
DELL DELL TECHNOLOGIES INC CLASS C IT 3.807.764,80 9.0 177,80
CTVA CORTEVA INC Materialien 3.807.810,09 9.0 83,83
AFL AFLAC INC Financials 3.805.312,50 9.0 110,70
TGT TARGET CORP Nichtzyklische Konsumgüter 3.795.776,49 9.0 121,89
FIX COMFORT SYSTEMS USA INC Industrie 3.792.552,04 9.0 1.592,84
KKR KKR AND CO INC Financials 3.765.470,38 9.0 91,22
AJG ARTHUR J GALLAGHER Financials 3.743.531,50 9.0 213,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.717.696,24 9.0 324,18
ETR ENTERGY CORP Versorger 3.640.502,79 9.0 116,47
AME AMETEK INC Industrie 3.635.936,98 9.0 234,91
NXPI NXP SEMICONDUCTORS NV IT 3.604.678,06 9.0 204,37
OKE ONEOK INC Energie 3.592.887,96 9.0 86,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.558.311,26 9.0 117,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.556.942,08 9.0 215,52
EA ELECTRONIC ARTS INC Kommunikation 3.497.873,22 9.0 202,74
NET CLOUDFLARE INC CLASS A IT 3.494.432,74 9.0 166,99
VST VISTRA CORP Versorger 3.484.674,33 9.0 154,73
FTNT FORTINET INC IT 3.483.944,10 9.0 76,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.429.748,30 8.0 69,19
URI UNITED RENTALS INC Industrie 3.428.141,13 8.0 771,93
GWW WW GRAINGER INC Industrie 3.422.444,40 8.0 1.172,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.408.960,70 8.0 42,62
FERG FERGUSON ENTERPRISES INC Industrie 3.398.542,84 8.0 256,61
TRGP TARGA RESOURCES CORP Energie 3.365.094,87 8.0 243,09
XEL XCEL ENERGY INC Versorger 3.278.229,72 8.0 82,38
COHR COHERENT CORP IT 3.262.882,50 8.0 307,50
RSG REPUBLIC SERVICES INC Industrie 3.254.030,94 8.0 214,66
ADSK AUTODESK INC IT 3.236.992,10 8.0 218,45
CARR CARRIER GLOBAL CORP Industrie 3.202.977,12 8.0 63,34
EXC EXELON CORP Versorger 3.196.537,41 8.0 48,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.186.779,44 8.0 267,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.149.506,92 8.0 34,09
PSA PUBLIC STORAGE REIT Immobilien 3.127.000,00 8.0 295,00
NUE NUCOR CORP Materialien 3.122.535,24 8.0 186,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.120.484,51 8.0 77,87
EBAY EBAY INC Zyklische Konsumgüter  3.119.389,20 8.0 95,40
ROK ROCKWELL AUTOMATION INC Industrie 3.110.580,00 8.0 396,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.107.856,84 8.0 104,28
F FORD MOTOR CO Zyklische Konsumgüter  3.096.995,21 8.0 12,13
YUM YUM BRANDS INC Zyklische Konsumgüter  3.052.249,44 8.0 161,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.049.208,00 8.0 563,00
FITB FIFTH THIRD BANCORP Financials 3.018.708,89 7.0 49,31
CBRE CBRE GROUP INC CLASS A Immobilien 2.945.143,10 7.0 141,22
MET METLIFE INC Financials 2.941.753,84 7.0 73,88
WCN WASTE CONNECTIONS INC Industrie 2.925.910,13 7.0 161,59
OXY OCCIDENTAL PETROLEUM CORP Energie 2.909.282,42 7.0 57,97
BDX BECTON DICKINSON Gesundheitsversorgung 2.905.659,02 7.0 154,22
GRMN GARMIN LTD Zyklische Konsumgüter  2.874.085,32 7.0 256,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.868.387,99 7.0 336,31
ED CONSOLIDATED EDISON INC Versorger 2.852.400,08 7.0 113,56
KR KROGER Nichtzyklische Konsumgüter 2.838.106,57 7.0 67,99
MSCI MSCI INC Financials 2.835.833,28 7.0 536,48
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.807.832,87 7.0 322,11
PYPL PAYPAL HOLDINGS INC Financials 2.785.472,04 7.0 45,24
PCG PG&E CORP Versorger 2.750.594,40 7.0 18,54
WEC WEC ENERGY GROUP INC Versorger 2.750.083,38 7.0 117,54
STT STATE STREET CORP Financials 2.740.160,68 7.0 139,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.728.039,43 7.0 76,87
VTR VENTAS REIT INC Immobilien 2.719.229,76 7.0 84,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.689.920,54 7.0 83,13
COIN COINBASE GLOBAL INC CLASS A Financials 2.670.661,35 7.0 167,85
VMC VULCAN MATERIALS Materialien 2.662.274,80 7.0 295,48
CCI CROWN CASTLE INC Immobilien 2.658.422,32 7.0 86,29
HIG HARTFORD INSURANCE GROUP INC Financials 2.642.226,42 7.0 137,23
SNOW SNOWFLAKE INC IT 2.626.754,79 7.0 121,11
NDAQ NASDAQ INC Financials 2.597.752,08 6.0 83,16
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.589.904,53 6.0 631,53
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.583.748,35 6.0 208,35
AMP AMERIPRISE FINANCE INC Financials 2.581.630,56 6.0 446,34
EME EMCOR GROUP INC Industrie 2.567.776,00 6.0 802,43
EQT EQT CORP Energie 2.551.406,40 6.0 58,68
ROP ROPER TECHNOLOGIES INC IT 2.539.996,30 6.0 343,15
MCHP MICROCHIP TECHNOLOGY INC IT 2.529.574,44 6.0 71,56
DHI D R HORTON INC Zyklische Konsumgüter  2.529.435,12 6.0 142,64
MTB M&T BANK CORP Financials 2.501.150,16 6.0 219,92
BE BLOOM ENERGY CLASS A CORP Industrie 2.470.160,60 6.0 166,70
ACGL ARCH CAPITAL GROUP LTD Financials 2.398.098,36 6.0 95,97
XYZ BLOCK INC CLASS A Financials 2.379.398,80 6.0 62,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.359.368,00 6.0 72,82
PRU PRUDENTIAL FINANCIAL INC Financials 2.345.270,70 6.0 96,90
RKLB ROCKET LAB CORP Industrie 2.323.090,90 6.0 68,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.321.484,60 6.0 197,07
DDOG DATADOG INC CLASS A IT 2.312.976,87 6.0 105,37
FANG DIAMONDBACK ENERGY INC Energie 2.300.241,51 6.0 188,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.282.967,04 6.0 97,28
MSTR STRATEGY INC CLASS A IT 2.274.226,56 6.0 128,64
IR INGERSOLL RAND INC Industrie 2.260.435,50 6.0 85,38
HBAN HUNTINGTON BANCSHARES INC Financials 2.256.001,02 6.0 16,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.250.372,72 6.0 26,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.222.498,96 6.0 115,06
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.221.320,50 5.0 17,35
AEE AMEREN CORP Versorger 2.199.568,60 5.0 113,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.193.287,42 5.0 69,73
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.192.911,88 5.0 73,18
ATO ATMOS ENERGY CORP Versorger 2.185.142,44 5.0 190,36
CBOE CBOE GLOBAL MARKETS INC Financials 2.182.927,20 5.0 295,95
INSM INSMED INC Gesundheitsversorgung 2.177.557,46 5.0 154,81
HPE HEWLETT PACKARD ENTERPRISE IT 2.169.885,31 5.0 24,89
FISV FISERV INC Financials 2.163.447,39 5.0 56,09
TDY TELEDYNE TECHNOLOGIES INC IT 2.162.583,26 5.0 645,74
HAL HALLIBURTON Energie 2.156.463,12 5.0 37,59
RMD RESMED INC Gesundheitsversorgung 2.153.208,96 5.0 228,87
NRG NRG ENERGY INC Versorger 2.142.097,92 5.0 164,07
TPR TAPESTRY INC Zyklische Konsumgüter  2.106.604,80 5.0 150,30
JBL JABIL INC IT 2.099.195,50 5.0 299,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.087.022,68 5.0 71,21
OTIS OTIS WORLDWIDE CORP Industrie 2.083.257,15 5.0 79,95
DTE DTE ENERGY Versorger 2.078.157,12 5.0 149,68
RBLX ROBLOX CORP CLASS A Kommunikation 2.075.897,37 5.0 55,59
DOV DOVER CORP Industrie 2.071.324,80 5.0 217,12
IRM IRON MOUNTAIN INC Immobilien 2.070.264,73 5.0 109,37
CPRT COPART INC Industrie 2.069.875,08 5.0 32,76
CFG CITIZENS FINANCIAL GROUP INC Financials 2.051.001,54 5.0 64,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.050.249,68 5.0 167,34
STLD STEEL DYNAMICS INC Materialien 2.049.008,64 5.0 190,57
NTRS NORTHERN TRUST CORP Financials 2.047.036,81 5.0 152,23
WAT WATERS CORP Gesundheitsversorgung 2.045.760,00 5.0 320,00
CCL CARNIVAL CORP Zyklische Konsumgüter  1.995.925,32 5.0 27,98
XYL XYLEM INC Industrie 1.994.516,40 5.0 128,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.993.664,32 5.0 57,92
ON ON SEMICONDUCTOR CORP IT 1.986.662,35 5.0 68,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.982.330,19 5.0 228,09
RJF RAYMOND JAMES INC Financials 1.981.751,64 5.0 146,19
DVN DEVON ENERGY CORP Energie 1.978.458,21 5.0 47,79
Q QNITY ELECTRONICS INC IT 1.937.408,85 5.0 130,65
AMRZ AMRIZE AG Materialien 1.930.240,00 5.0 58,00
EIX EDISON INTERNATIONAL Versorger 1.929.497,04 5.0 75,72
FLEX FLEX LTD IT 1.920.878,94 5.0 76,74
VICI VICI PPTYS INC Immobilien 1.916.849,01 5.0 28,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.903.130,17 5.0 202,31
PPL PPL CORP Versorger 1.895.388,95 5.0 39,65
CNP CENTERPOINT ENERGY INC Versorger 1.886.119,91 5.0 43,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.885.021,38 5.0 138,87
AWK AMERICAN WATER WORKS INC Versorger 1.872.504,12 5.0 137,22
WTW WILLIS TOWERS WATSON PLC Financials 1.869.094,08 5.0 280,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.859.384,65 5.0 166,15
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.856.497,55 5.0 738,17
SYF SYNCHRONY FINANCIAL Financials 1.851.958,16 5.0 72,41
FE FIRSTENERGY CORP Versorger 1.851.068,56 5.0 51,43
CW CURTISS WRIGHT CORP Industrie 1.817.177,84 4.0 725,71
HUBB HUBBELL INC Industrie 1.809.033,75 4.0 536,01
PPG PPG INDUSTRIES INC Materialien 1.802.019,89 4.0 110,33
PAYX PAYCHEX INC Industrie 1.795.943,16 4.0 85,57
ES EVERSOURCE ENERGY Versorger 1.789.972,54 4.0 69,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.783.463,46 4.0 1.325,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.775.964,81 4.0 160,59
DOW DOW INC Materialien 1.768.713,40 4.0 39,01
FTAI FTAI AVIATION LTD Industrie 1.754.911,60 4.0 251,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.751.599,08 4.0 520,38
AXON AXON ENTERPRISE INC Industrie 1.726.240,60 4.0 345,94
RF REGIONS FINANCIAL CORP Financials 1.693.367,50 4.0 27,50
MKL MARKEL GROUP INC Financials 1.689.991,96 4.0 1.924,82
CTRA COTERRA ENERGY INC Energie 1.685.768,37 4.0 33,41
DXCM DEXCOM INC Gesundheitsversorgung 1.674.251,04 4.0 64,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.674.025,44 4.0 571,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.674.097,50 4.0 223,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.669.757,43 4.0 45,03
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.657.369,33 4.0 115,73
PHM PULTEGROUP INC Zyklische Konsumgüter  1.636.608,33 4.0 120,33
CINF CINCINNATI FINANCIAL CORP Financials 1.635.893,28 4.0 161,14
CMS CMS ENERGY CORP Versorger 1.630.385,82 4.0 79,38
CRWV COREWEAVE INC CLASS A IT 1.628.940,00 4.0 102,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.629.083,94 4.0 151,43
OMC OMNICOM GROUP INC Kommunikation 1.626.023,19 4.0 74,77
EXE EXPAND ENERGY CORP Energie 1.617.595,59 4.0 98,99
NTRA NATERA INC Gesundheitsversorgung 1.606.009,60 4.0 193,03
NI NISOURCE INC Versorger 1.600.593,55 4.0 48,05
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.586.447,94 4.0 192,39
HUM HUMANA INC Gesundheitsversorgung 1.582.739,55 4.0 192,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.581.438,60 4.0 91,80
BIIB BIOGEN INC Gesundheitsversorgung 1.576.621,55 4.0 172,97
WDAY WORKDAY INC CLASS A IT 1.576.350,00 4.0 112,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.575.479,62 4.0 95,42
TPL TEXAS PACIFIC LAND CORP Energie 1.564.445,52 4.0 409,97
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.563.900,12 4.0 312,53
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.557.069,74 4.0 43,37
VRSK VERISK ANALYTICS INC Industrie 1.546.039,08 4.0 164,28
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.537.626,90 4.0 189,13
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.525.812,86 4.0 169,78
VRSN VERISIGN INC IT 1.522.310,80 4.0 259,78
EFX EQUIFAX INC Industrie 1.521.821,47 4.0 177,97
ARES ARES MANAGEMENT CORP CLASS A Financials 1.515.439,10 4.0 100,46
FSLR FIRST SOLAR INC IT 1.515.037,62 4.0 203,47
SOFI SOFI TECHNOLOGIES INC Financials 1.506.594,70 4.0 16,22
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.503.217,73 4.0 260,93
FICO FAIR ISAAC CORP IT 1.485.015,70 4.0 922,37
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.464.579,60 4.0 99,55
SW SMURFIT WESTROCK PLC Materialien 1.454.981,58 4.0 42,06
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.451.400,60 4.0 94,90
STE STERIS Gesundheitsversorgung 1.447.660,32 4.0 222,58
ENTG ENTEGRIS INC IT 1.438.992,88 4.0 135,32
CDE COEUR MINING INC Materialien 1.417.973,92 4.0 20,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.416.421,86 4.0 218,82
DD DUPONT DE NEMOURS INC Materialien 1.410.932,25 3.0 47,25
EQR EQUITY RESIDENTIAL REIT Immobilien 1.405.669,74 3.0 61,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.402.943,10 3.0 47,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.401.436,28 3.0 163,49
VLTO VERALTO CORP Industrie 1.393.425,50 3.0 89,50
NTAP NETAPP INC IT 1.385.421,06 3.0 95,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.383.111,36 3.0 93,12
KEY KEYCORP Financials 1.382.024,00 3.0 21,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.378.934,55 3.0 35,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.377.971,17 3.0 333,73
CPAY CORPAY INC Financials 1.375.151,03 3.0 302,83
PKG PACKAGING CORP OF AMERICA Materialien 1.359.837,82 3.0 206,38
FTV FORTIVE CORP Industrie 1.358.737,52 3.0 58,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.353.460,58 3.0 23,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.351.487,82 3.0 143,06
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.350.145,50 3.0 191,51
LNT ALLIANT ENERGY CORP Versorger 1.342.335,30 3.0 73,10
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.339.894,38 3.0 88,77
ALAB ASTERA LABS INC IT 1.328.333,60 3.0 149,05
MDB MONGODB INC CLASS A IT 1.315.480,90 3.0 225,95
TWLO TWILIO INC CLASS A IT 1.312.974,00 3.0 117,65
WY WEYERHAEUSER REIT Immobilien 1.312.227,84 3.0 24,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.304.052,68 3.0 79,24
LDOS LEIDOS HOLDINGS INC Industrie 1.303.913,52 3.0 152,88
NVR NVR INC Zyklische Konsumgüter  1.302.757,72 3.0 6.750,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.292.363,82 3.0 163,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.288.137,55 3.0 256,55
SNA SNAP ON INC Industrie 1.286.871,08 3.0 379,72
BRO BROWN & BROWN INC Financials 1.285.980,80 3.0 65,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.281.434,91 3.0 88,97
FFIV F5 INC IT 1.277.192,67 3.0 289,81
AMCR AMCOR PLC Materialien 1.271.761,68 3.0 41,16
CNC CENTENE CORP Gesundheitsversorgung 1.267.043,70 3.0 37,30
PSTG EVERPURE INC CLASS A IT 1.259.995,44 3.0 60,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.257.785,40 3.0 53,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.240.412,72 3.0 73,72
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.238.593,63 3.0 119,59
CF CF INDUSTRIES HOLDINGS INC Materialien 1.238.555,88 3.0 121,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.237.182,72 3.0 65,64
TROW T ROWE PRICE GROUP INC Financials 1.228.893,68 3.0 91,49
EVRG EVERGY INC Versorger 1.227.121,56 3.0 83,58
L LOEWS CORP Financials 1.223.765,13 3.0 109,47
RS RELIANCE STEEL & ALUMINUM Materialien 1.223.071,20 3.0 322,20
IP INTERNATIONAL PAPER Materialien 1.219.830,00 3.0 36,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.216.172,02 3.0 102,38
HPQ HP INC IT 1.213.121,36 3.0 18,26
INCY INCYTE CORP Gesundheitsversorgung 1.212.307,33 3.0 96,07
SATS ECHOSTAR CORP CLASS A Kommunikation 1.209.131,77 3.0 128,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.208.533,92 3.0 227,04
ILMN ILLUMINA INC Gesundheitsversorgung 1.195.393,05 3.0 120,93
LII LENNOX INTERNATIONAL INC Industrie 1.194.047,53 3.0 505,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.182.211,76 3.0 151,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.170.424,40 3.0 123,92
TXT TEXTRON INC Industrie 1.159.373,54 3.0 91,39
PNR PENTAIR Industrie 1.156.041,15 3.0 90,21
GPN GLOBAL PAYMENTS INC Financials 1.155.343,20 3.0 65,44
KIM KIMCO REALTY REIT CORP Immobilien 1.149.764,91 3.0 23,17
CDW CDW CORP IT 1.142.574,06 3.0 125,53
CSL CARLISLE COMPANIES INC Industrie 1.139.318,74 3.0 349,27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.138.709,04 3.0 72,52
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.110.760,95 3.0 72,67
WRB WR BERKLEY CORP Financials 1.104.548,40 3.0 65,70
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.102.558,63 3.0 250,07
PTC PTC INC IT 1.098.878,40 3.0 133,44
IEX IDEX CORP Industrie 1.095.739,41 3.0 201,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.084.413,75 3.0 1.989,75
EG EVEREST GROUP LTD Financials 1.066.139,84 3.0 329,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.065.310,38 3.0 22,14
HEIA HEICO CORP CLASS A Industrie 1.065.541,92 3.0 219,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.064.362,48 3.0 107,86
SUI SUN COMMUNITIES REIT INC Immobilien 1.063.104,60 3.0 129,30
MAS MASCO CORP Industrie 1.039.130,94 3.0 62,97
TRMB TRIMBLE INC IT 1.036.384,77 3.0 64,77
BALL BALL CORP Materialien 1.029.902,86 3.0 62,29
ROL ROLLINS INC Industrie 1.028.634,64 3.0 54,23
CSGP COSTAR GROUP INC Immobilien 1.008.343,68 2.0 36,48
TW TRADEWEB MARKETS INC CLASS A Financials 1.002.730,08 2.0 121,44
J JACOBS SOLUTIONS INC Industrie 999.055,97 2.0 122,87
INVH INVITATION HOMES INC Immobilien 995.551,22 2.0 26,02
RDDT REDDIT INC CLASS A Kommunikation 979.507,30 2.0 139,73
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 951.281,95 2.0 96,43
WPC W. P. CAREY REIT INC Immobilien 944.596,18 2.0 71,62
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 942.408,72 2.0 92,52
GGG GRACO INC Industrie 942.420,77 2.0 87,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  935.767,78 2.0 15,43
NDSN NORDSON CORP Industrie 933.199,20 2.0 275,28
TYL TYLER TECHNOLOGIES INC IT 926.198,70 2.0 317,30
GPC GENUINE PARTS Zyklische Konsumgüter  921.038,17 2.0 107,51
RKT ROCKET COMPANIES INC CLASS A Financials 914.700,60 2.0 14,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 913.468,32 2.0 16,74
AVY AVERY DENNISON CORP Materialien 911.255,84 2.0 171,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 909.576,73 2.0 128,89
COO COOPER INC Gesundheitsversorgung 906.360,88 2.0 71,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 904.377,96 2.0 67,26
REG REGENCY CENTERS REIT CORP Immobilien 902.305,60 2.0 78,40
FOXA FOX CORP CLASS A Kommunikation 901.448,46 2.0 61,02
PODD INSULET CORP Gesundheitsversorgung 894.456,06 2.0 196,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 894.462,03 2.0 126,39
BBY BEST BUY INC Zyklische Konsumgüter  891.080,19 2.0 62,37
RPM RPM INTERNATIONAL INC Materialien 887.577,60 2.0 109,20
IREN IREN LTD IT 879.902,96 2.0 39,32
AFRM AFFIRM HOLDINGS INC CLASS A Financials 878.247,41 2.0 48,53
APTV APTIV PLC Zyklische Konsumgüter  877.869,05 2.0 59,65
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  866.935,55 2.0 365,95
DKS DICKS SPORTING INC Zyklische Konsumgüter  851.539,68 2.0 212,46
WSO WATSCO INC Industrie 849.270,84 2.0 409,09
SMCI SUPER MICRO COMPUTER INC IT 842.471,52 2.0 25,26
CLX CLOROX Nichtzyklische Konsumgüter 822.868,48 2.0 105,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 819.507,18 2.0 53,71
ZS ZSCALER INC IT 819.030,90 2.0 118,05
ALLE ALLEGION PLC Industrie 815.135,49 2.0 144,81
TRU TRANSUNION Industrie 811.250,11 2.0 67,87
UDR UDR REIT INC Immobilien 808.513,08 2.0 35,11
DAL DELTA AIR LINES INC Industrie 803.938,28 2.0 67,82
CNH CNH INDUSTRIAL N.V. NV Industrie 776.809,80 2.0 11,57
PINS PINTEREST INC CLASS A Kommunikation 765.448,04 2.0 17,62
IT GARTNER INC IT 760.997,40 2.0 143,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 749.628,40 2.0 46,70
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 745.468,28 2.0 222,13
OKTA OKTA INC CLASS A IT 741.378,33 2.0 62,93
FNF FIDELITY NATIONAL FINANCIAL INC Financials 732.935,79 2.0 47,43
TOST TOAST INC CLASS A Financials 732.053,40 2.0 25,40
HEI HEICO CORP Industrie 727.840,89 2.0 289,17
GDDY GODADDY INC CLASS A IT 722.252,61 2.0 79,29
ACM AECOM Industrie 714.527,32 2.0 83,59
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 687.687,12 2.0 180,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 671.084,80 2.0 147,20
IOT SAMSARA INC CLASS A IT 667.627,95 2.0 25,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 662.610,40 2.0 85,30
CG CARLYLE GROUP INC Financials 654.446,31 2.0 47,29
GEN GEN DIGITAL INC IT 640.766,13 2.0 17,89
HUBS HUBSPOT INC IT 623.114,66 2.0 192,26
TTD TRADE DESK INC CLASS A Kommunikation 620.499,74 2.0 20,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 619.544,43 2.0 65,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725,14 2.0 1,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  611.636,22 2.0 22,23
TEAM ATLASSIAN CORP CLASS A IT 607.161,60 2.0 57,15
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 593.000,00 1.0 100,00
IONQ IONQ INC IT 567.278,16 1.0 28,79
NWSA NEWS CORP CLASS A Kommunikation 544.288,32 1.0 24,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 523.934,00 1.0 96,40
FOX FOX CORP CLASS B Kommunikation 516.734,40 1.0 54,92
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  458.453,25 1.0 155,25
ERIE ERIE INDEMNITY CLASS A Financials 409.314,88 1.0 253,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 394.756,05 1.0 20,87
Z ZILLOW GROUP INC CLASS C Immobilien 392.520,15 1.0 39,87
OKLO OKLO INC CLASS A Versorger 371.196,75 1.0 50,25
SNAP SNAP INC CLASS A Kommunikation 328.454,08 1.0 4,82
EQH EQUITABLE HOLDINGS INC Financials 193.101,37 0.0 37,43
GBP GBP CASH Cash und/oder Derivate 103.679,21 0.0 134,63
EUR EUR CASH Cash und/oder Derivate 5.116,28 0.0 117,29
CAD CAD CASH Cash und/oder Derivate 670,22 0.0 72,30
nan HOLOGIC INC Gesundheitsversorgung 165,77 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.855,25