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. 28, 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 370.021.433,18 843.0 216,61
AAPL APPLE INC IT 276.502.412,69 630.0 267,61
MSFT MICROSOFT CORP IT 210.970.709,84 481.0 424,82
AMZN AMAZON.COM INC Zyklische Konsumgüter  176.390.215,68 402.0 261,12
GOOGL ALPHABET INC CLASS A Kommunikation 143.214.437,58 326.0 350,34
AVGO BROADCOM INC IT 132.249.477,00 301.0 418,20
GOOG ALPHABET INC CLASS C Kommunikation 119.073.252,08 271.0 348,52
META META PLATFORMS INC CLASS A Kommunikation 103.772.534,54 236.0 678,62
TSLA TESLA INC Zyklische Konsumgüter  75.279.217,33 171.0 378,67
JPM JPMORGAN CHASE & CO Financials 59.570.879,17 136.0 311,63
LLY ELI LILLY Gesundheitsversorgung 48.919.200,07 111.0 868,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 45.610.089,46 104.0 472,81
XOM EXXON MOBIL CORP Energie 43.882.170,99 100.0 148,19
MU MICRON TECHNOLOGY INC IT 41.283.921,12 94.0 524,56
WMT WALMART INC Nichtzyklische Konsumgüter 39.163.112,55 89.0 127,59
AMD ADVANCED MICRO DEVICES INC IT 38.144.808,33 87.0 334,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.127.978,68 87.0 225,34
V VISA INC CLASS A Financials 36.657.295,95 83.0 309,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.257.673,20 71.0 998,01
MA MASTERCARD INC CLASS A Financials 30.261.724,65 69.0 506,43
NFLX NETFLIX INC Kommunikation 27.344.482,64 62.0 91,37
CAT CATERPILLAR INC Industrie 27.284.595,59 62.0 828,79
INTC INTEL CORPORATION CORP IT 26.879.872,29 61.0 84,99
BAC BANK OF AMERICA CORP Financials 25.322.187,68 58.0 52,63
CVX CHEVRON CORP Energie 24.943.267,42 57.0 184,78
CSCO CISCO SYSTEMS INC IT 24.662.933,10 56.0 88,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.414.916,40 56.0 148,40
ABBV ABBVIE INC Gesundheitsversorgung 24.379.390,70 56.0 197,38
HD HOME DEPOT INC Zyklische Konsumgüter  23.186.232,50 53.0 332,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 23.020.067,70 52.0 143,10
LRCX LAM RESEARCH CORP IT 22.922.877,15 52.0 259,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.650.503,40 52.0 354,69
AMAT APPLIED MATERIAL INC IT 22.458.798,78 51.0 404,86
KO COCA-COLA Nichtzyklische Konsumgüter 21.754.557,36 50.0 75,44
GEV GE VERNOVA INC Industrie 21.707.816,94 49.0 1.120,23
GE GE AEROSPACE Industrie 21.076.505,52 48.0 284,56
ORCL ORACLE CORP IT 20.705.733,44 47.0 172,96
GS GOLDMAN SACHS GROUP INC Financials 19.867.504,85 45.0 937,81
MRK MERCK & CO INC Gesundheitsversorgung 19.302.926,45 44.0 110,23
WFC WELLS FARGO Financials 17.716.996,88 40.0 80,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 17.688.541,50 40.0 160,90
KLAC KLA CORP IT 17.603.500,00 40.0 1.900,00
TXN TEXAS INSTRUMENT INC IT 16.963.947,00 39.0 269,50
LIN LINDE PLC Materialien 16.839.427,50 38.0 510,75
C CITIGROUP INC Financials 16.225.537,02 37.0 129,14
RTX RTX CORP Industrie 16.159.882,90 37.0 173,38
MS MORGAN STANLEY Financials 15.936.703,64 36.0 190,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.062.018,35 34.0 228,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.908.404,50 34.0 154,10
MCD MCDONALDS CORP Zyklische Konsumgüter  14.585.374,18 33.0 290,21
NEE NEXTERA ENERGY INC Versorger 13.886.525,88 32.0 94,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.792.716,90 31.0 47,10
ADI ANALOG DEVICES INC IT 13.656.243,15 31.0 392,59
DIS WALT DISNEY Kommunikation 12.984.632,75 30.0 102,35
APH AMPHENOL CORP CLASS A IT 12.893.628,16 29.0 148,64
ANET ARISTA NETWORKS INC IT 12.840.736,44 29.0 172,47
T AT&T INC Kommunikation 12.749.766,48 29.0 25,52
AMGN AMGEN INC Gesundheitsversorgung 12.714.227,50 29.0 340,18
BA BOEING Industrie 12.666.705,48 29.0 231,33
TJX TJX INC Zyklische Konsumgüter  12.447.219,20 28.0 157,48
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.445.183,60 28.0 468,04
AXP AMERICAN EXPRESS Financials 12.329.223,96 28.0 318,84
CRM SALESFORCE INC IT 12.068.276,22 27.0 180,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.919.814,92 27.0 470,99
ETN EATON PLC Industrie 11.614.129,59 26.0 416,77
QCOM QUALCOMM INC IT 11.192.416,62 25.0 150,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.186.854,40 25.0 92,80
UNP UNION PACIFIC CORP Industrie 11.160.840,64 25.0 268,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.969.509,25 25.0 127,75
BLK BLACKROCK INC Financials 10.796.881,76 25.0 1.056,86
SCHW CHARLES SCHWAB CORP Financials 10.758.327,36 25.0 90,76
COP CONOCOPHILLIPS Energie 10.749.819,60 24.0 121,68
UBER UBER TECHNOLOGIES INC Industrie 10.600.996,11 24.0 76,27
PFE PFIZER INC Gesundheitsversorgung 10.537.498,23 24.0 26,79
PANW PALO ALTO NETWORKS INC IT 10.361.833,70 24.0 182,90
DE DEERE Industrie 10.321.739,58 24.0 567,69
WELL WELLTOWER INC Immobilien 10.231.620,00 23.0 210,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.977.334,08 23.0 177,52
WDC WESTERN DIGITAL CORP IT 9.657.993,73 22.0 400,73
SPGI S&P GLOBAL INC Financials 9.624.086,64 22.0 437,22
GLW CORNING INC IT 9.608.659,91 22.0 168,01
MRVL MARVELL TECHNOLOGY INC IT 9.593.854,40 22.0 158,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.465.998,85 22.0 242,55
USD USD CASH Cash und/oder Derivate 9.421.417,60 21.0 100,00
HON HONEYWELL INTERNATIONAL INC Industrie 9.363.915,95 21.0 212,05
NEM NEWMONT Materialien 9.072.348,48 21.0 116,08
PLD PROLOGIS REIT INC Immobilien 9.008.746,78 21.0 140,02
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.884.272,60 20.0 595,86
COF CAPITAL ONE FINANCIAL CORP Financials 8.762.901,84 20.0 194,11
CB CHUBB Financials 8.634.684,60 20.0 324,60
PH PARKER-HANNIFIN CORP Industrie 8.596.601,82 20.0 974,34
VRT VERTIV HOLDINGS CLASS A Industrie 8.297.736,05 19.0 322,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.261.846,64 19.0 57,78
PGR PROGRESSIVE CORP Financials 8.192.712,76 19.0 201,98
DHR DANAHER CORP Gesundheitsversorgung 8.082.564,38 18.0 180,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.061.599,13 18.0 454,61
SYK STRYKER CORP Gesundheitsversorgung 7.955.461,80 18.0 329,01
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.951.812,00 18.0 66,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.838.052,30 18.0 97,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.749.973,92 18.0 426,01
TT TRANE TECHNOLOGIES PLC Industrie 7.658.269,90 17.0 485,90
ACN ACCENTURE PLC CLASS A IT 7.634.662,77 17.0 176,97
INTU INTUIT INC IT 7.604.999,68 17.0 389,92
LMT LOCKHEED MARTIN CORP Industrie 7.557.538,70 17.0 513,35
MDT MEDTRONIC PLC Gesundheitsversorgung 7.521.839,04 17.0 82,92
APP APPLOVIN CORP CLASS A IT 7.424.477,70 17.0 460,29
SO SOUTHERN Versorger 7.419.832,56 17.0 93,77
MCK MCKESSON CORP Gesundheitsversorgung 7.404.352,48 17.0 828,32
EQIX EQUINIX REIT INC Immobilien 7.336.870,20 17.0 1.089,85
CME CME GROUP INC CLASS A Financials 7.130.544,54 16.0 281,94
CMCSA COMCAST CORP CLASS A Kommunikation 7.023.275,49 16.0 27,51
ADBE ADOBE INC IT 7.008.911,28 16.0 239,31
CVS CVS HEALTH CORP Gesundheitsversorgung 6.993.473,28 16.0 78,36
DUK DUKE ENERGY CORP Versorger 6.900.859,91 16.0 127,09
CEG CONSTELLATION ENERGY CORP Versorger 6.791.913,50 15.0 315,17
HWM HOWMET AEROSPACE INC Industrie 6.629.589,30 15.0 241,70
PWR QUANTA SERVICES INC Industrie 6.541.041,92 15.0 637,28
TMUS T MOBILE US INC Kommunikation 6.522.713,00 15.0 182,75
BK BANK OF NEW YORK MELLON CORP Financials 6.498.262,75 15.0 134,47
WM WASTE MANAGEMENT INC Industrie 6.488.773,20 15.0 226,20
SNPS SYNOPSYS INC IT 6.482.515,62 15.0 498,54
NOW SERVICENOW INC IT 6.480.471,15 15.0 90,45
CDNS CADENCE DESIGN SYSTEMS INC IT 6.299.692,26 14.0 336,54
BX BLACKSTONE INC Financials 6.255.869,64 14.0 120,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.250.626,80 14.0 59,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.230.758,05 14.0 156,95
CMI CUMMINS INC Industrie 6.202.741,86 14.0 660,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.166.200,28 14.0 143,38
USB US BANCORP Financials 6.092.166,59 14.0 55,97
WMB WILLIAMS INC Energie 6.083.699,16 14.0 71,61
FDX FEDEX CORP Industrie 6.079.399,97 14.0 387,89
FCX FREEPORT MCMORAN INC Materialien 6.077.775,51 14.0 60,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.034.677,68 14.0 1.839,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.001.141,62 14.0 221,33
CSX CSX CORP Industrie 5.986.627,40 14.0 45,46
AMT AMERICAN TOWER REIT CORP Immobilien 5.924.263,50 13.0 175,30
SLB SLB NV Energie 5.815.663,77 13.0 55,23
MRSH MARSH INC Financials 5.771.147,70 13.0 170,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.742.227,07 13.0 360,67
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.727.994,92 13.0 356,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.621.206,40 13.0 91,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.578.058,86 13.0 197,23
EMR EMERSON ELECTRIC Industrie 5.518.603,23 13.0 141,47
SHW SHERWIN WILLIAMS Materialien 5.512.376,10 13.0 336,10
CRH CRH PUBLIC LIMITED PLC Materialien 5.503.790,58 13.0 116,67
CI CIGNA Gesundheitsversorgung 5.489.399,08 13.0 282,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.435.900,88 12.0 744,44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.415.165,36 12.0 57,42
NOC NORTHROP GRUMMAN CORP Industrie 5.409.357,84 12.0 575,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.392.975,29 12.0 1.587,57
MMM 3M Industrie 5.388.825,36 12.0 145,77
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.387.537,76 12.0 108,24
ROST ROSS STORES INC Zyklische Konsumgüter  5.383.298,34 12.0 226,17
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.362.750,95 12.0 332,45
VLO VALERO ENERGY CORP Energie 5.340.135,50 12.0 238,25
EOG EOG RESOURCES INC Energie 5.320.007,48 12.0 133,22
MCO MOODYS CORP Financials 5.297.588,52 12.0 460,74
GM GENERAL MOTORS Zyklische Konsumgüter  5.275.163,40 12.0 77,96
ITW ILLINOIS TOOL INC Industrie 5.181.975,14 12.0 269,74
NSC NORFOLK SOUTHERN CORP Industrie 5.120.735,62 12.0 318,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.112.090,36 12.0 445,77
AEP AMERICAN ELECTRIC POWER INC Versorger 5.024.468,93 11.0 135,07
CIEN CIENA CORP IT 4.920.612,12 11.0 506,34
MSI MOTOROLA SOLUTIONS INC IT 4.912.039,60 11.0 431,60
GD GENERAL DYNAMICS CORP Industrie 4.896.094,98 11.0 312,53
PSX PHILLIPS 66 Energie 4.883.287,80 11.0 164,10
MPC MARATHON PETROLEUM CORP Energie 4.816.624,79 11.0 227,21
ECL ECOLAB INC Materialien 4.788.087,12 11.0 267,88
TFC TRUIST FINANCIAL CORP Financials 4.778.529,48 11.0 51,23
DELL DELL TECHNOLOGIES INC CLASS C IT 4.771.641,18 11.0 215,97
AON AON PLC CLASS A Financials 4.761.508,68 11.0 323,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.739.201,74 11.0 302,38
BKR BAKER HUGHES CLASS A Energie 4.733.400,36 11.0 68,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.729.036,14 11.0 174,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.710.916,26 11.0 258,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.678.784,76 11.0 201,29
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.655.025,06 11.0 196,34
TRV TRAVELERS COMPANIES INC Financials 4.619.581,66 11.0 303,74
NET CLOUDFLARE INC CLASS A IT 4.585.064,76 10.0 212,36
PCAR PACCAR INC Industrie 4.514.836,80 10.0 127,20
TER TERADYNE INC IT 4.446.924,00 10.0 402,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.431.297,99 10.0 84,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.425.193,26 10.0 141,06
TDG TRANSDIGM GROUP INC Industrie 4.423.776,84 10.0 1.158,36
FIX COMFORT SYSTEMS USA INC Industrie 4.411.544,36 10.0 1.794,04
KMI KINDER MORGAN INC Energie 4.402.699,40 10.0 30,95
URI UNITED RENTALS INC Industrie 4.399.952,40 10.0 959,85
AZO AUTOZONE INC Zyklische Konsumgüter  4.381.579,80 10.0 3.562,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.317.269,04 10.0 26,82
NXPI NXP SEMICONDUCTORS NV IT 4.310.323,39 10.0 236,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.293.622,75 10.0 83,95
LITE LUMENTUM HOLDINGS INC IT 4.292.382,24 10.0 859,68
CTAS CINTAS CORP Industrie 4.290.956,20 10.0 174,04
KKR KKR AND CO INC Financials 4.289.215,80 10.0 100,70
TEL TE CONNECTIVITY PLC IT 4.267.712,88 10.0 209,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.189.053,12 10.0 320,46
TGT TARGET CORP Nichtzyklische Konsumgüter 4.168.033,32 9.0 129,72
SRE SEMPRA Versorger 4.162.826,58 9.0 92,46
O REALTY INCOME REIT CORP Immobilien 4.159.132,75 9.0 62,75
AFL AFLAC INC Financials 4.067.355,56 9.0 114,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.030.452,48 9.0 340,64
FTNT FORTINET INC IT 4.015.181,56 9.0 85,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.010.708,52 9.0 76,86
ALL ALLSTATE CORP Financials 3.998.043,00 9.0 214,20
COR CENCORA INC Gesundheitsversorgung 3.909.876,96 9.0 310,16
AJG ARTHUR J GALLAGHER Financials 3.890.220,34 9.0 215,06
D DOMINION ENERGY INC Versorger 3.875.437,50 9.0 62,50
LNG CHENIERE ENERGY INC Energie 3.872.842,00 9.0 259,40
VST VISTRA CORP Versorger 3.870.986,04 9.0 166,58
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.792.644,16 9.0 123,33
OKE ONEOK INC Energie 3.773.601,00 9.0 87,75
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.725.629,90 8.0 45,14
CTVA CORTEVA INC Materialien 3.722.256,56 8.0 79,42
NUE NUCOR CORP Materialien 3.721.650,00 8.0 215,00
AME AMETEK INC Industrie 3.720.996,84 8.0 232,97
FAST FASTENAL Industrie 3.701.911,68 8.0 45,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.672.004,11 8.0 117,87
ETR ENTERGY CORP Versorger 3.658.099,68 8.0 113,44
FERG FERGUSON ENTERPRISES INC Industrie 3.609.245,20 8.0 264,22
EA ELECTRONIC ARTS INC Kommunikation 3.603.407,55 8.0 202,45
ADSK AUTODESK INC IT 3.592.668,58 8.0 235,03
BE BLOOM ENERGY CLASS A CORP Industrie 3.587.318,48 8.0 234,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.580.037,46 8.0 406,73
COHR COHERENT CORP IT 3.520.431,97 8.0 321,53
GWW WW GRAINGER INC Industrie 3.486.978,88 8.0 1.158,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.450.820,62 8.0 83,46
TRGP TARGA RESOURCES CORP Energie 3.446.827,65 8.0 241,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.444.636,16 8.0 202,34
EBAY EBAY INC Zyklische Konsumgüter  3.383.584,02 8.0 100,29
PSA PUBLIC STORAGE REIT Immobilien 3.341.340,24 8.0 305,48
ROK ROCKWELL AUTOMATION INC Industrie 3.296.865,84 8.0 406,92
F FORD MOTOR CO Zyklische Konsumgüter  3.290.777,77 7.0 12,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.286.806,00 7.0 267,22
XEL XCEL ENERGY INC Versorger 3.260.336,37 7.0 79,41
CARR CARRIER GLOBAL CORP Industrie 3.230.587,62 7.0 61,91
COIN COINBASE GLOBAL INC CLASS A Financials 3.229.092,24 7.0 196,68
SNOW SNOWFLAKE INC IT 3.228.315,00 7.0 144,25
MSCI MSCI INC Financials 3.224.014,10 7.0 591,02
RSG REPUBLIC SERVICES INC Industrie 3.223.560,40 7.0 206,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.211.095,75 7.0 574,95
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.206.934,84 7.0 33,64
MET METLIFE INC Financials 3.190.761,27 7.0 77,67
FITB FIFTH THIRD BANCORP Financials 3.179.396,43 7.0 50,33
MCHP MICROCHIP TECHNOLOGY INC IT 3.166.967,96 7.0 86,84
EXC EXELON CORP Versorger 3.163.926,90 7.0 46,59
PYPL PAYPAL HOLDINGS INC Financials 3.162.087,18 7.0 49,77
CBRE CBRE GROUP INC CLASS A Immobilien 3.146.654,40 7.0 146,22
STT STATE STREET CORP Financials 3.123.217,56 7.0 154,02
MSTR STRATEGY INC CLASS A IT 3.085.869,60 7.0 169,20
YUM YUM BRANDS INC Zyklische Konsumgüter  3.020.694,39 7.0 155,17
WCN WASTE CONNECTIONS INC Industrie 3.017.405,66 7.0 161,54
DDOG DATADOG INC CLASS A IT 3.005.146,98 7.0 132,66
GRMN GARMIN LTD Zyklische Konsumgüter  2.969.330,87 7.0 257,33
OXY OCCIDENTAL PETROLEUM CORP Energie 2.965.841,49 7.0 57,27
ON ON SEMICONDUCTOR CORP IT 2.927.670,48 7.0 98,04
EME EMCOR GROUP INC Industrie 2.925.427,68 7.0 885,42
BDX BECTON DICKINSON Gesundheitsversorgung 2.920.126,58 7.0 150,22
NDAQ NASDAQ INC Financials 2.914.378,04 7.0 90,43
DHI D R HORTON INC Zyklische Konsumgüter  2.914.464,36 7.0 159,33
RKLB ROCKET LAB CORP Industrie 2.898.253,80 7.0 82,29
AMP AMERIPRISE FINANCE INC Financials 2.850.912,76 6.0 477,86
KR KROGER Nichtzyklische Konsumgüter 2.838.378,90 6.0 65,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.820.799,23 6.0 220,53
ED CONSOLIDATED EDISON INC Versorger 2.820.111,79 6.0 108,83
XYZ BLOCK INC CLASS A Financials 2.813.849,28 6.0 71,28
VTR VENTAS REIT INC Immobilien 2.796.963,40 6.0 84,70
WEC WEC ENERGY GROUP INC Versorger 2.778.996,80 6.0 115,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.773.504,90 6.0 308,51
HIG HARTFORD INSURANCE GROUP INC Financials 2.715.744,15 6.0 136,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.714.640,60 6.0 74,13
VMC VULCAN MATERIALS Materialien 2.708.110,72 6.0 291,32
ROP ROPER TECHNOLOGIES INC IT 2.691.308,20 6.0 352,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.677.810,85 6.0 80,21
CCI CROWN CASTLE INC Immobilien 2.652.140,40 6.0 83,44
EQT EQT CORP Energie 2.631.118,16 6.0 58,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.598.801,89 6.0 213,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.579.852,25 6.0 609,75
HPE HEWLETT PACKARD ENTERPRISE IT 2.574.741,06 6.0 28,62
MTB M&T BANK CORP Financials 2.557.727,04 6.0 217,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.519.209,44 6.0 75,36
PCG PG&E CORP Versorger 2.509.423,73 6.0 16,39
STLD STEEL DYNAMICS INC Materialien 2.495.693,60 6.0 225,04
ACGL ARCH CAPITAL GROUP LTD Financials 2.484.192,05 6.0 96,35
FANG DIAMONDBACK ENERGY INC Energie 2.477.249,04 6.0 196,42
JBL JABIL INC IT 2.463.984,00 6.0 340,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.460.366,30 6.0 28,15
FISV FISERV INC Financials 2.438.300,92 6.0 61,27
PRU PRUDENTIAL FINANCIAL INC Financials 2.387.073,48 5.0 95,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.378.730,75 5.0 98,25
HAL HALLIBURTON Energie 2.375.736,13 5.0 40,13
HBAN HUNTINGTON BANCSHARES INC Financials 2.349.508,08 5.0 16,53
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.346.631,96 5.0 77,59
NTRS NORTHERN TRUST CORP Financials 2.328.531,56 5.0 167,81
FLEX FLEX LTD IT 2.326.406,08 5.0 90,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.316.221,37 5.0 17,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.303.959,74 5.0 115,62
IR INGERSOLL RAND INC Industrie 2.295.153,20 5.0 84,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.289.375,70 5.0 70,54
CBOE CBOE GLOBAL MARKETS INC Financials 2.271.128,40 5.0 298,44
TDY TELEDYNE TECHNOLOGIES INC IT 2.263.406,97 5.0 655,49
AEE AMEREN CORP Versorger 2.238.088,09 5.0 111,91
DOV DOVER CORP Industrie 2.225.876,97 5.0 226,23
RBLX ROBLOX CORP CLASS A Kommunikation 2.216.590,72 5.0 57,52
IRM IRON MOUNTAIN INC Immobilien 2.201.669,25 5.0 112,75
Q QNITY ELECTRONICS INC IT 2.200.473,45 5.0 143,85
ATO ATMOS ENERGY CORP Versorger 2.198.297,66 5.0 185,62
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.198.152,08 5.0 245,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.179.030,16 5.0 70,48
CPRT COPART INC Industrie 2.163.988,00 5.0 33,19
RJF RAYMOND JAMES INC Financials 2.157.885,50 5.0 154,30
NRG NRG ENERGY INC Versorger 2.157.540,80 5.0 160,15
RMD RESMED INC Gesundheitsversorgung 2.155.148,14 5.0 222,02
CFG CITIZENS FINANCIAL GROUP INC Financials 2.136.314,84 5.0 64,78
TPR TAPESTRY INC Zyklische Konsumgüter  2.117.663,26 5.0 146,47
DTE DTE ENERGY Versorger 2.098.759,00 5.0 146,50
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.086.068,50 5.0 804,50
OTIS OTIS WORLDWIDE CORP Industrie 2.083.359,72 5.0 77,48
AXON AXON ENTERPRISE INC Industrie 2.071.728,14 5.0 402,59
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.071.265,28 5.0 163,84
DVN DEVON ENERGY CORP Energie 2.059.248,60 5.0 48,20
SYF SYNCHRONY FINANCIAL Financials 2.025.816,25 5.0 76,75
VICI VICI PPTYS INC Immobilien 2.001.465,00 5.0 28,44
AMRZ AMRIZE AG Materialien 1.997.447,04 5.0 58,16
WTW WILLIS TOWERS WATSON PLC Financials 1.990.659,20 5.0 289,34
WAT WATERS CORP Gesundheitsversorgung 1.978.913,79 5.0 299,79
XYL XYLEM INC Industrie 1.974.801,39 4.0 123,51
INSM INSMED INC Gesundheitsversorgung 1.972.797,84 4.0 135,98
CCL CARNIVAL CORP Zyklische Konsumgüter  1.970.593,24 4.0 26,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.953.978,62 4.0 139,54
PAYX PAYCHEX INC Industrie 1.947.254,29 4.0 89,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.940.129,82 4.0 54,63
HUBB HUBBELL INC Industrie 1.932.027,86 4.0 555,34
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.928.101,00 4.0 180,50
CNP CENTERPOINT ENERGY INC Versorger 1.924.045,40 4.0 42,89
PPL PPL CORP Versorger 1.911.237,90 4.0 38,74
HUM HUMANA INC Gesundheitsversorgung 1.900.099,14 4.0 223,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.872.620,20 4.0 539,66
PPG PPG INDUSTRIES INC Materialien 1.858.885,90 4.0 110,30
AWK AMERICAN WATER WORKS INC Versorger 1.857.337,00 4.0 131,96
CW CURTISS WRIGHT CORP Industrie 1.851.707,12 4.0 717,16
CRWV COREWEAVE INC CLASS A IT 1.846.412,62 4.0 112,06
FE FIRSTENERGY CORP Versorger 1.835.954,40 4.0 49,44
ES EVERSOURCE ENERGY Versorger 1.814.276,72 4.0 68,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.810.071,94 4.0 186,49
ALAB ASTERA LABS INC IT 1.808.694,72 4.0 196,64
EIX EDISON INTERNATIONAL Versorger 1.802.705,30 4.0 68,57
PHM PULTEGROUP INC Zyklische Konsumgüter  1.799.768,40 4.0 128,28
SOFI SOFI TECHNOLOGIES INC Financials 1.798.371,12 4.0 18,76
RF REGIONS FINANCIAL CORP Financials 1.795.894,74 4.0 28,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.789.933,36 4.0 155,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.785.550,90 4.0 156,49
DOW DOW INC Materialien 1.782.851,40 4.0 38,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.780.353,20 4.0 160,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.772.679,02 4.0 99,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.765.459,50 4.0 1.274,70
NTRA NATERA INC Gesundheitsversorgung 1.753.666,20 4.0 204,39
CTRA COTERRA ENERGY INC Energie 1.753.163,23 4.0 33,67
ARES ARES MANAGEMENT CORP CLASS A Financials 1.746.193,88 4.0 112,18
CINF CINCINNATI FINANCIAL CORP Financials 1.735.410,28 4.0 165,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.733.963,60 4.0 117,35
TPL TEXAS PACIFIC LAND CORP Energie 1.718.327,70 4.0 436,90
ENTG ENTEGRIS INC IT 1.716.459,68 4.0 156,44
MKL MARKEL GROUP INC Financials 1.713.748,96 4.0 1.895,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.711.742,81 4.0 566,99
OMC OMNICOM GROUP INC Kommunikation 1.705.512,38 4.0 76,01
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.704.812,40 4.0 330,39
WDAY WORKDAY INC CLASS A IT 1.703.114,82 4.0 117,83
VRSK VERISK ANALYTICS INC Industrie 1.698.279,00 4.0 174,90
BIIB BIOGEN INC Gesundheitsversorgung 1.698.478,67 4.0 180,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.690.142,20 4.0 198,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.689.297,60 4.0 45,60
FICO FAIR ISAAC CORP IT 1.684.985,46 4.0 1.013,83
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.666.530,67 4.0 188,41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.658.940,00 4.0 215,00
NI NISOURCE INC Versorger 1.657.658,94 4.0 48,22
DXCM DEXCOM INC Gesundheitsversorgung 1.657.087,44 4.0 61,41
FTAI FTAI AVIATION LTD Industrie 1.655.365,88 4.0 229,88
TWLO TWILIO INC CLASS A IT 1.641.353,49 4.0 142,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.624.757,40 4.0 95,40
EXE EXPAND ENERGY CORP Energie 1.623.714,30 4.0 96,30
VRSN VERISIGN INC IT 1.618.651,80 4.0 267,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.616.098,44 4.0 174,28
NTAP NETAPP INC IT 1.615.430,68 4.0 108,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.611.299,50 4.0 192,05
CMS CMS ENERGY CORP Versorger 1.611.575,55 4.0 76,05
MDB MONGODB INC CLASS A IT 1.587.337,52 4.0 264,38
P EVERPURE INC CLASS A IT 1.578.445,83 4.0 73,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.565.564,49 4.0 263,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.564.489,40 4.0 302,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.542.020,91 4.0 90,83
CNC CENTENE CORP Gesundheitsversorgung 1.525.066,50 3.0 43,50
FSLR FIRST SOLAR INC IT 1.516.646,40 3.0 197,48
EFX EQUIFAX INC Industrie 1.505.109,68 3.0 170,57
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.500.671,25 3.0 49,65
STE STERIS Gesundheitsversorgung 1.491.339,28 3.0 222,19
FTV FORTIVE CORP Industrie 1.489.666,23 3.0 62,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.487.640,00 3.0 98,00
EQR EQUITY RESIDENTIAL REIT Immobilien 1.478.355,04 3.0 62,32
CPAY CORPAY INC Financials 1.465.014,68 3.0 312,77
KEY KEYCORP Financials 1.456.291,97 3.0 21,91
PKG PACKAGING CORP OF AMERICA Materialien 1.444.634,38 3.0 212,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.443.382,60 3.0 148,10
DD DUPONT DE NEMOURS INC Materialien 1.438.939,11 3.0 46,69
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.429.696,73 3.0 196,63
SW SMURFIT WESTROCK PLC Materialien 1.429.347,92 3.0 40,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.418.571,39 3.0 92,59
RS RELIANCE STEEL & ALUMINUM Materialien 1.412.045,18 3.0 360,86
TROW T ROWE PRICE GROUP INC Financials 1.404.950,96 3.0 101,36
VLTO VERALTO CORP Industrie 1.399.890,45 3.0 87,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.389.796,88 3.0 326,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.388.105,60 3.0 34,72
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.385.508,50 3.0 93,25
WY WEYERHAEUSER REIT Immobilien 1.375.299,36 3.0 25,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.373.878,72 3.0 250,16
LNT ALLIANT ENERGY CORP Versorger 1.372.214,16 3.0 72,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.364.876,88 3.0 35,67
CDE COEUR MINING INC Materialien 1.365.137,28 3.0 18,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.359.558,08 3.0 110,93
HPQ HP INC IT 1.354.943,20 3.0 19,76
FFIV F5 INC IT 1.354.626,00 3.0 297,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.350.508,25 3.0 86,71
BRO BROWN & BROWN INC Financials 1.347.790,08 3.0 66,12
SNA SNAP ON INC Industrie 1.342.953,71 3.0 384,47
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.340.005,59 3.0 131,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.327.825,92 3.0 21,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.322.858,42 3.0 54,47
ILMN ILLUMINA INC Gesundheitsversorgung 1.310.518,44 3.0 128,52
CF CF INDUSTRIES HOLDINGS INC Materialien 1.302.318,42 3.0 123,63
L LOEWS CORP Financials 1.281.790,10 3.0 111,17
LDOS LEIDOS HOLDINGS INC Industrie 1.269.600,48 3.0 144,24
MAS MASCO CORP Industrie 1.263.713,28 3.0 74,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.261.825,20 3.0 156,36
NVR NVR INC Zyklische Konsumgüter  1.251.128,29 3.0 6.482,53
CDW CDW CORP IT 1.249.636,68 3.0 133,11
INCY INCYTE CORP Gesundheitsversorgung 1.246.400,73 3.0 95,72
AMCR AMCOR PLC Materialien 1.245.148,30 3.0 39,05
GPN GLOBAL PAYMENTS INC Financials 1.244.562,62 3.0 68,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.236.960,06 3.0 63,61
EVRG EVERGY INC Versorger 1.236.088,50 3.0 81,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.232.836,18 3.0 71,02
LII LENNOX INTERNATIONAL INC Industrie 1.225.967,84 3.0 502,24
KIM KIMCO REALTY REIT CORP Immobilien 1.223.133,60 3.0 23,88
PNR PENTAIR Industrie 1.219.624,86 3.0 92,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.219.027,12 3.0 77,32
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.217.830,00 3.0 77,20
CSL CARLISLE COMPANIES INC Industrie 1.216.068,48 3.0 361,28
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.215.911,97 3.0 65,13
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.208.645,76 3.0 124,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.195.209,96 3.0 146,94
SATS ECHOSTAR CORP CLASS A Kommunikation 1.180.054,26 3.0 121,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.169.090,16 3.0 256,83
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.166.569,41 3.0 174,61
IEX IDEX CORP Industrie 1.165.117,02 3.0 207,39
RDDT REDDIT INC CLASS A Kommunikation 1.158.478,51 3.0 160,21
PTC PTC INC IT 1.158.802,95 3.0 136,41
TXT TEXTRON INC Industrie 1.158.114,72 3.0 88,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.149.754,04 3.0 70,99
WRB WR BERKLEY CORP Financials 1.148.239,00 3.0 66,20
EG EVEREST GROUP LTD Financials 1.145.982,72 3.0 343,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.134.325,76 3.0 22,84
IP INTERNATIONAL PAPER Materialien 1.125.967,90 3.0 32,65
IREN IREN LTD IT 1.116.777,48 3.0 48,36
TRMB TRIMBLE INC IT 1.108.842,36 3.0 67,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.101.229,74 3.0 1.973,53
ROL ROLLINS INC Industrie 1.095.109,02 2.0 55,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.086.918,60 2.0 106,77
SUI SUN COMMUNITIES REIT INC Immobilien 1.082.642,48 2.0 127,64
INVH INVITATION HOMES INC Immobilien 1.075.122,09 2.0 27,23
J JACOBS SOLUTIONS INC Industrie 1.055.755,62 2.0 125,82
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.046.571,68 2.0 16,72
BALL BALL CORP Materialien 1.041.487,78 2.0 61,07
CSGP COSTAR GROUP INC Immobilien 1.033.746,00 2.0 36,24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.032.180,20 2.0 98,20
HEIA HEICO CORP CLASS A Industrie 1.028.422,08 2.0 205,52
TYL TYLER TECHNOLOGIES INC IT 1.016.115,80 2.0 337,58
NDSN NORDSON CORP Industrie 990.304,42 2.0 283,43
WPC W. P. CAREY REIT INC Immobilien 985.002,00 2.0 72,40
RKT ROCKET COMPANIES INC CLASS A Financials 982.326,45 2.0 15,45
WSO WATSCO INC Industrie 978.137,26 2.0 456,86
FOXA FOX CORP CLASS A Kommunikation 973.290,26 2.0 63,86
ZS ZSCALER INC IT 960.093,49 2.0 134,11
SMCI SUPER MICRO COMPUTER INC IT 958.541,30 2.0 27,85
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 952.241,25 2.0 68,63
TW TRADEWEB MARKETS INC CLASS A Financials 949.134,48 2.0 111,44
REG REGENCY CENTERS REIT CORP Immobilien 949.246,35 2.0 79,95
DKS DICKS SPORTING INC Zyklische Konsumgüter  949.008,92 2.0 229,34
GPC GENUINE PARTS Zyklische Konsumgüter  941.990,40 2.0 106,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 931.875,12 2.0 128,04
OKTA OKTA INC CLASS A IT 925.710,12 2.0 76,14
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 915.096,22 2.0 125,39
APTV APTIV PLC Zyklische Konsumgüter  912.162,95 2.0 60,07
DOC HEALTHPEAK PROPERTIES INC Immobilien 912.400,20 2.0 16,20
PINS PINTEREST INC CLASS A Kommunikation 911.678,52 2.0 20,33
AVY AVERY DENNISON CORP Materialien 906.235,14 2.0 164,98
GGG GRACO INC Industrie 893.591,30 2.0 80,54
IONQ IONQ INC IT 891.179,52 2.0 43,84
PODD INSULET CORP Gesundheitsversorgung 882.232,35 2.0 188,31
RPM RPM INTERNATIONAL INC Materialien 880.656,12 2.0 104,99
TRU TRANSUNION Industrie 877.772,70 2.0 71,19
BBY BEST BUY INC Zyklische Konsumgüter  873.758,34 2.0 59,27
ALLE ALLEGION PLC Industrie 862.352,40 2.0 148,40
TOST TOAST INC CLASS A Financials 852.165,60 2.0 28,65
COO COOPER INC Gesundheitsversorgung 844.848,54 2.0 64,34
DAL DELTA AIR LINES INC Industrie 834.154,20 2.0 68,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials 827.067,15 2.0 51,87
UDR UDR REIT INC Immobilien 820.981,26 2.0 34,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  820.479,10 2.0 335,30
IT GARTNER INC IT 812.933,92 2.0 148,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 793.245,60 2.0 50,40
GDDY GODADDY INC CLASS A IT 792.562,20 2.0 84,36
IOT SAMSARA INC CLASS A IT 785.640,73 2.0 29,47
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 782.743,93 2.0 47,27
CLX CLOROX Nichtzyklische Konsumgüter 779.369,58 2.0 96,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 764.660,00 2.0 221,00
TEAM ATLASSIAN CORP CLASS A IT 758.789,64 2.0 69,22
HUBS HUBSPOT INC IT 752.859,15 2.0 225,07
TTD TRADE DESK INC CLASS A Kommunikation 737.564,36 2.0 23,14
ACM AECOM Industrie 723.233,79 2.0 81,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 720.388,20 2.0 89,88
CNH CNH INDUSTRIAL N.V. NV Industrie 710.417,25 2.0 10,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 710.049,02 2.0 151,01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 703.858,71 2.0 179,51
GEN GEN DIGITAL INC IT 702.998,22 2.0 19,02
HEI HEICO CORP Industrie 690.581,40 2.0 266,12
CG CARLYLE GROUP INC Financials 681.489,32 2.0 47,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 677.982,48 2.0 69,78
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 671.000,00 2.0 100,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  668.204,94 2.0 23,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725,14 1.0 1,00
NWSA NEWS CORP CLASS A Kommunikation 606.083,09 1.0 26,41
OKLO OKLO INC CLASS A Versorger 578.662,53 1.0 75,93
FOX FOX CORP CLASS B Kommunikation 554.463,84 1.0 57,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 515.007,60 1.0 91,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  499.094,24 1.0 163,96
Z ZILLOW GROUP INC CLASS C Immobilien 463.057,63 1.0 45,59
SNAP SNAP INC CLASS A Kommunikation 426.254,34 1.0 6,06
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 418.944,11 1.0 21,47
ERIE ERIE INDEMNITY CLASS A Financials 384.981,30 1.0 231,22
EQH EQUITABLE HOLDINGS INC Financials 214.356,45 0.0 41,55
GBP GBP CASH Cash und/oder Derivate 104.391,56 0.0 135,55
EUR EUR CASH Cash und/oder Derivate 5.119,55 0.0 117,36
CAD CAD CASH Cash und/oder Derivate 680,88 0.0 73,45
nan HOLOGIC INC Gesundheitsversorgung 165,77 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.206,00