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 17, 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 287.492.334,20 763.0 183,22
AAPL APPLE INC IT 239.945.394,32 637.0 252,82
MSFT MICROSOFT CORP IT 182.355.602,70 484.0 399,95
AMZN AMAZON COM INC Zyklische Konsumgüter  131.546.439,36 349.0 211,74
GOOGL ALPHABET INC CLASS A Kommunikation 114.875.587,56 305.0 305,56
GOOG ALPHABET INC CLASS C Kommunikation 95.655.461,24 254.0 304,42
AVGO BROADCOM INC IT 94.500.707,56 251.0 324,92
META META PLATFORMS INC CLASS A Kommunikation 88.247.705,25 234.0 627,45
TSLA TESLA INC Zyklische Konsumgüter  72.004.973,48 191.0 395,56
LLY ELI LILLY Gesundheitsversorgung 51.257.187,52 136.0 989,12
JPM JPMORGAN CHASE & CO Financials 50.305.497,20 134.0 286,16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 43.666.902,36 116.0 492,21
XOM EXXON MOBIL CORP Energie 42.817.659,75 114.0 157,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 37.841.336,76 100.0 243,19
WMT WALMART INC Nichtzyklische Konsumgüter 35.565.843,09 94.0 125,99
V VISA INC CLASS A Financials 33.760.125,15 90.0 310,11
MU MICRON TECHNOLOGY INC IT 31.977.484,00 85.0 441,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 28.562.612,62 76.0 1.001,74
MA MASTERCARD INC CLASS A Financials 27.947.668,50 74.0 508,50
NFLX NETFLIX INC Kommunikation 26.201.705,60 70.0 95,20
ABBV ABBVIE INC Gesundheitsversorgung 25.153.841,15 67.0 221,45
CVX CHEVRON CORP Energie 24.436.308,12 65.0 196,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 23.014.995,40 61.0 152,12
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.594.160,40 60.0 152,72
HD HOME DEPOT INC Zyklische Konsumgüter  21.981.645,70 58.0 342,58
CAT CATERPILLAR INC Industrie 21.183.040,38 56.0 699,78
BAC BANK OF AMERICA CORP Financials 20.822.026,42 55.0 47,06
GE GE AEROSPACE Industrie 20.707.568,00 55.0 304,00
AMD ADVANCED MICRO DEVICES INC IT 20.610.430,10 55.0 196,58
KO COCA-COLA Nichtzyklische Konsumgüter 20.336.856,24 54.0 77,82
CSCO CISCO SYSTEMS INC IT 20.275.564,20 54.0 78,90
MRK MERCK & CO INC Gesundheitsversorgung 18.588.731,77 49.0 115,43
LRCX LAM RESEARCH CORP IT 17.823.836,60 47.0 219,40
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 17.669.384,10 47.0 174,78
RTX RTX CORP Industrie 17.664.081,38 47.0 206,06
AMAT APPLIED MATERIAL INC IT 17.661.757,42 47.0 346,18
ORCL ORACLE CORP IT 17.171.049,24 46.0 155,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.765.685,74 45.0 285,49
GS GOLDMAN SACHS GROUP INC Financials 15.486.093,45 41.0 794,77
WFC WELLS FARGO Financials 15.319.452,75 41.0 75,75
MCD MCDONALDS CORP Zyklische Konsumgüter  15.095.149,80 40.0 326,65
LIN LINDE PLC Materialien 15.080.476,38 40.0 497,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.837.852,50 39.0 249,25
GEV GE VERNOVA INC Industrie 14.738.769,18 39.0 827,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 13.732.838,12 36.0 157,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.724.946,75 36.0 50,97
INTC INTEL CORPORATION CORP IT 13.308.426,56 35.0 45,76
T AT&T INC Kommunikation 12.738.884,70 34.0 27,73
AMGN AMGEN INC Gesundheitsversorgung 12.592.773,75 33.0 366,25
NEE NEXTERA ENERGY INC Versorger 12.499.326,84 33.0 92,82
C CITIGROUP INC Financials 12.403.541,05 33.0 107,35
KLAC KLA CORP IT 12.249.490,08 33.0 1.438,24
CRM SALESFORCE INC IT 12.218.735,70 32.0 198,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.188.397,30 32.0 109,95
MS MORGAN STANLEY Financials 11.998.864,80 32.0 155,70
DIS WALT DISNEY Kommunikation 11.509.971,58 31.0 98,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.490.560,00 31.0 470,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.466.217,23 30.0 145,21
TJX TJX INC Zyklische Konsumgüter  11.339.533,60 30.0 156,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.249.147,28 30.0 483,46
TXN TEXAS INSTRUMENT INC IT 11.236.244,40 30.0 194,13
BA BOEING Industrie 10.752.056,96 29.0 213,47
AXP AMERICAN EXPRESS Financials 10.607.868,60 28.0 298,20
APH AMPHENOL CORP CLASS A IT 10.595.160,00 28.0 136,80
SCHW CHARLES SCHWAB CORP Financials 10.206.231,78 27.0 93,63
ADI ANALOG DEVICES INC IT 9.948.507,24 26.0 310,92
COP CONOCOPHILLIPS Energie 9.855.672,84 26.0 121,32
PFE PFIZER INC Gesundheitsversorgung 9.623.825,82 26.0 26,61
DE DEERE Industrie 9.571.865,60 25.0 572,48
UBER UBER TECHNOLOGIES INC Industrie 9.542.443,92 25.0 74,66
HON HONEYWELL INTERNATIONAL INC Industrie 9.526.030,71 25.0 234,51
WELL WELLTOWER INC Immobilien 9.418.165,80 25.0 210,18
ANET ARISTA NETWORKS INC IT 9.266.873,10 25.0 135,35
ETN EATON PLC Industrie 9.250.927,92 25.0 361,04
UNP UNION PACIFIC CORP Industrie 9.245.155,70 25.0 242,21
USD USD CASH Cash und/oder Derivate 9.004.826,40 24.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.895.137,44 24.0 4.293,02
BLK BLACKROCK INC Financials 8.866.644,00 24.0 943,26
QCOM QUALCOMM INC IT 8.863.344,39 24.0 129,39
LMT LOCKHEED MARTIN CORP Industrie 8.730.846,40 23.0 645,20
PANW PALO ALTO NETWORKS INC IT 8.723.307,75 23.0 167,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.691.022,67 23.0 242,11
SPGI S&P GLOBAL INC Financials 8.635.887,96 23.0 426,59
INTU INTUIT INC IT 8.114.441,40 22.0 452,31
CB CHUBB LTD Financials 8.074.405,08 21.0 330,12
PLD PROLOGIS REIT INC Immobilien 7.932.519,69 21.0 134,07
NEM NEWMONT Materialien 7.918.694,16 21.0 110,19
ACN ACCENTURE PLC CLASS A IT 7.906.827,01 21.0 199,31
DHR DANAHER CORP Gesundheitsversorgung 7.874.358,77 21.0 191,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.850.252,83 21.0 59,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.797.853,00 21.0 466,10
SYK STRYKER CORP Gesundheitsversorgung 7.774.913,52 21.0 349,56
MCK MCKESSON CORP Gesundheitsversorgung 7.758.231,25 21.0 943,25
PGR PROGRESSIVE CORP Financials 7.635.273,58 20.0 204,71
NOW SERVICENOW INC IT 7.568.639,04 20.0 114,88
COF CAPITAL ONE FINANCIAL CORP Financials 7.502.678,08 20.0 180,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.480.973,40 20.0 67,53
MDT MEDTRONIC PLC Gesundheitsversorgung 7.359.833,68 20.0 88,24
CME CME GROUP INC CLASS A Financials 7.296.861,33 19.0 313,83
PH PARKER-HANNIFIN CORP Industrie 7.254.635,76 19.0 894,64
SO SOUTHERN Versorger 7.211.243,60 19.0 99,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.201.997,50 19.0 97,82
CMCSA COMCAST CORP CLASS A Kommunikation 7.121.435,14 19.0 30,34
TMUS T MOBILE US INC Kommunikation 7.053.399,88 19.0 214,82
GLW CORNING INC IT 6.945.169,75 18.0 132,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.910.711,20 18.0 423,84
ADBE ADOBE INC IT 6.785.108,40 18.0 251,86
APP APPLOVIN CORP CLASS A IT 6.726.065,40 18.0 453,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.690.557,93 18.0 69,79
DUK DUKE ENERGY CORP Versorger 6.664.592,02 18.0 133,46
NOC NORTHROP GRUMMAN CORP Industrie 6.369.733,80 17.0 735,96
WDC WESTERN DIGITAL CORP IT 6.343.272,23 17.0 286,21
WM WASTE MANAGEMENT INC Industrie 6.249.583,04 17.0 236,96
CVS CVS HEALTH CORP Gesundheitsversorgung 6.222.975,36 17.0 75,84
TT TRANE TECHNOLOGIES PLC Industrie 6.113.014,50 16.0 421,50
EQIX EQUINIX REIT INC Immobilien 6.091.838,48 16.0 984,46
HWM HOWMET AEROSPACE INC Industrie 6.070.969,87 16.0 240,73
CEG CONSTELLATION ENERGY CORP Versorger 6.055.373,28 16.0 305,58
VRT VERTIV HOLDINGS CLASS A Industrie 5.954.002,60 16.0 264,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.894.869,47 16.0 161,49
WMB WILLIAMS INC Energie 5.771.547,90 15.0 73,89
AMT AMERICAN TOWER REIT CORP Immobilien 5.739.863,25 15.0 184,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.540.754,50 15.0 525,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.471.261,60 15.0 398,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.437.696,44 14.0 209,11
PWR QUANTA SERVICES INC Industrie 5.423.340,96 14.0 574,02
MRSH MARSH INC Financials 5.420.616,96 14.0 173,76
FCX FREEPORT MCMORAN INC Materialien 5.344.563,87 14.0 57,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.212.580,97 14.0 1.732,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.206.495,84 14.0 131,69
BK BANK OF NEW YORK MELLON CORP Financials 5.127.371,82 14.0 115,38
USB US BANCORP Financials 5.119.530,04 14.0 51,16
BX BLACKSTONE INC Financials 5.119.050,56 14.0 107,12
MRVL MARVELL TECHNOLOGY INC IT 5.106.409,22 14.0 91,58
GD GENERAL DYNAMICS CORP Industrie 5.105.618,88 14.0 354,36
MMM 3M Industrie 5.098.599,90 14.0 149,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.089.462,84 14.0 756,91
SNPS SYNOPSYS INC IT 5.088.840,12 14.0 425,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.083.490,16 13.0 90,46
FDX FEDEX CORP Industrie 5.079.125,25 13.0 352,35
CDNS CADENCE DESIGN SYSTEMS INC IT 5.041.516,56 13.0 292,72
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.005.902,00 13.0 200,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.956.057,80 13.0 57,16
EOG EOG RESOURCES INC Energie 4.940.552,30 13.0 134,51
MSI MOTOROLA SOLUTIONS INC IT 4.925.875,77 13.0 470,79
SHW SHERWIN WILLIAMS Materialien 4.864.853,25 13.0 322,71
CSX CSX CORP Industrie 4.815.806,58 13.0 39,78
CI CIGNA Gesundheitsversorgung 4.793.267,70 13.0 268,35
VLO VALERO ENERGY CORP Energie 4.793.267,70 13.0 232,57
EMR EMERSON ELECTRIC Industrie 4.774.603,75 13.0 133,09
ITW ILLINOIS TOOL INC Industrie 4.749.823,84 13.0 268,64
PSX PHILLIPS Energie 4.748.494,56 13.0 173,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.708.841,04 13.0 321,84
CMI CUMMINS INC Industrie 4.708.514,17 13.0 545,03
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.699.636,16 12.0 280,81
AEP AMERICAN ELECTRIC POWER INC Versorger 4.588.869,05 12.0 134,15
MCO MOODYS CORP Financials 4.577.860,20 12.0 432,69
ROST ROSS STORES INC Zyklische Konsumgüter  4.553.492,16 12.0 207,96
GM GENERAL MOTORS Zyklische Konsumgüter  4.538.584,25 12.0 72,95
ECL ECOLAB INC Materialien 4.491.567,06 12.0 273,11
CRH CRH PUBLIC LIMITED PLC Materialien 4.469.110,62 12.0 103,02
MPC MARATHON PETROLEUM CORP Energie 4.463.643,18 12.0 228,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.457.024,00 12.0 97,40
AON AON PLC CLASS A Financials 4.416.353,00 12.0 326,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.401.111,78 12.0 366,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.392.344,00 12.0 296,00
TDG TRANSDIGM GROUP INC Industrie 4.383.591,66 12.0 1.247,82
CTAS CINTAS CORP Industrie 4.371.535,94 12.0 192,74
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.370.790,90 12.0 90,30
KMI KINDER MORGAN INC Energie 4.356.048,63 12.0 33,31
SLB SLB NV Energie 4.352.487,68 12.0 44,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.320.299,44 11.0 292,07
NSC NORFOLK SOUTHERN CORP Industrie 4.292.476,20 11.0 290,70
TRV TRAVELERS COMPANIES INC Financials 4.260.390,40 11.0 304,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.192.989,98 11.0 167,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.168.241,40 11.0 289,16
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.156.972,09 11.0 54,79
NET CLOUDFLARE INC CLASS A IT 4.116.537,15 11.0 207,33
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.070.682,21 11.0 27,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.046.360,76 11.0 189,33
COR CENCORA INC Gesundheitsversorgung 4.007.365,68 11.0 345,88
SRE SEMPRA Versorger 3.971.148,48 11.0 95,94
O REALTY INCOME REIT CORP Immobilien 3.955.770,36 11.0 64,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.951.793,75 10.0 181,25
AZO AUTOZONE INC Zyklische Konsumgüter  3.935.456,64 10.0 3.488,88
TFC TRUIST FINANCIAL CORP Financials 3.817.456,44 10.0 44,52
TEL TE CONNECTIVITY PLC IT 3.812.042,65 10.0 203,45
PCAR PACCAR INC Industrie 3.773.931,94 10.0 115,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.701.903,68 10.0 128,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.696.242,60 10.0 77,05
FTNT FORTINET INC IT 3.640.505,12 10.0 84,49
D DOMINION ENERGY INC Versorger 3.615.383,94 10.0 63,42
SNOW SNOWFLAKE INC IT 3.588.454,40 10.0 174,40
ALL ALLSTATE CORP Financials 3.567.889,89 9.0 207,81
AFL AFLAC INC Financials 3.558.186,21 9.0 109,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.540.699,65 9.0 75,31
AJG ARTHUR J GALLAGHER Financials 3.522.429,95 9.0 211,85
ADSK AUTODESK INC IT 3.512.406,36 9.0 249,78
BKR BAKER HUGHES CLASS A Energie 3.512.070,84 9.0 55,19
VST VISTRA CORP Versorger 3.461.078,34 9.0 161,99
TGT TARGET CORP Nichtzyklische Konsumgüter 3.458.242,25 9.0 117,05
LNG CHENIERE ENERGY INC Energie 3.452.724,60 9.0 251,29
FAST FASTENAL Industrie 3.433.263,12 9.0 45,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.408.329,76 9.0 217,59
CTVA CORTEVA INC Materialien 3.405.517,44 9.0 79,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.383.461,55 9.0 118,15
OKE ONEOK INC Energie 3.373.040,88 9.0 85,32
KKR KKR AND CO INC Financials 3.371.503,80 9.0 86,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.366.875,00 9.0 1.077,40
EA ELECTRONIC ARTS INC Kommunikation 3.277.637,91 9.0 200,21
CIEN CIENA CORP IT 3.251.631,68 9.0 363,88
RSG REPUBLIC SERVICES INC Industrie 3.223.437,66 9.0 224,13
NXPI NXP SEMICONDUCTORS NV IT 3.211.279,15 9.0 191,89
FIX COMFORT SYSTEMS USA INC Industrie 3.188.795,50 8.0 1.414,10
DELL DELL TECHNOLOGIES INC CLASS C IT 3.181.518,96 8.0 156,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.176.199,16 8.0 83,56
AME AMETEK INC Industrie 3.149.006,80 8.0 214,51
ETR ENTERGY CORP Versorger 3.148.471,35 8.0 106,17
TRGP TARGA RESOURCES CORP Energie 3.139.800,35 8.0 239,15
EXC EXELON CORP Versorger 3.139.252,67 8.0 50,29
URI UNITED RENTALS INC Industrie 3.128.577,30 8.0 743,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.111.027,20 8.0 285,94
XEL XCEL ENERGY INC Versorger 3.080.879,46 8.0 81,63
COIN COINBASE GLOBAL INC CLASS A Financials 3.068.505,44 8.0 203,32
TER TERADYNE INC IT 3.035.792,06 8.0 298,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.015.700,91 8.0 586,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  2.986.328,16 8.0 34,08
KR KROGER Nichtzyklische Konsumgüter 2.949.431,55 8.0 74,49
GWW WW GRAINGER INC Industrie 2.940.655,58 8.0 1.060,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.924.531,50 8.0 103,45
PSA PUBLIC STORAGE REIT Immobilien 2.913.649,20 8.0 289,80
YUM YUM BRANDS INC Zyklische Konsumgüter  2.896.347,34 8.0 161,78
WCN WASTE CONNECTIONS INC Industrie 2.873.684,92 8.0 167,24
BDX BECTON DICKINSON Gesundheitsversorgung 2.864.826,25 8.0 160,27
LITE LUMENTUM HOLDINGS INC IT 2.864.891,40 8.0 624,84
F FORD MOTOR CO Zyklische Konsumgüter  2.835.447,69 8.0 11,71
EBAY EBAY INC Zyklische Konsumgüter  2.835.355,38 8.0 91,41
FERG FERGUSON ENTERPRISES INC Industrie 2.810.470,60 7.0 223,55
MSCI MSCI INC Financials 2.757.150,00 7.0 550,00
ED CONSOLIDATED EDISON INC Versorger 2.751.527,26 7.0 115,46
OXY OCCIDENTAL PETROLEUM CORP Energie 2.725.443,50 7.0 57,25
ROK ROCKWELL AUTOMATION INC Industrie 2.714.356,80 7.0 364,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.706.308,80 7.0 239,20
CARR CARRIER GLOBAL CORP Industrie 2.678.956,95 7.0 55,85
CBRE CBRE GROUP INC CLASS A Immobilien 2.672.224,88 7.0 135,07
VTR VENTAS REIT INC Immobilien 2.664.777,66 7.0 87,79
PYPL PAYPAL HOLDINGS INC Financials 2.652.573,42 7.0 45,42
EQT EQT CORP Energie 2.652.080,09 7.0 64,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.639.299,16 7.0 318,91
WEC WEC ENERGY GROUP INC Versorger 2.616.908,40 7.0 117,90
MET METLIFE INC Financials 2.611.896,56 7.0 69,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.605.221,84 7.0 84,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.597.722,20 7.0 84,52
PCG PG&E CORP Versorger 2.595.748,95 7.0 18,45
NUE NUCOR CORP Materialien 2.590.169,84 7.0 162,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.576.489,48 7.0 76,54
FITB FIFTH THIRD BANCORP Financials 2.560.490,10 7.0 44,10
CCI CROWN CASTLE INC Immobilien 2.557.159,36 7.0 87,52
NDAQ NASDAQ INC Financials 2.543.477,95 7.0 85,85
GRMN GARMIN LTD Zyklische Konsumgüter  2.494.129,43 7.0 234,83
COHR COHERENT CORP IT 2.489.779,05 7.0 247,37
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.474.685,36 7.0 305,97
MSTR STRATEGY INC CLASS A IT 2.474.795,52 7.0 147,52
ROP ROPER TECHNOLOGIES INC IT 2.473.852,80 7.0 352,20
HIG HARTFORD INSURANCE GROUP INC Financials 2.461.478,25 7.0 134,75
AMP AMERIPRISE FINANCE INC Financials 2.410.219,80 6.0 439,02
DHI D R HORTON INC Zyklische Konsumgüter  2.391.374,70 6.0 142,09
DDOG DATADOG INC CLASS A IT 2.321.293,80 6.0 126,57
AXON AXON ENTERPRISE INC Industrie 2.319.914,32 6.0 489,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.320.104,99 6.0 207,69
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.277.441,21 6.0 585,31
VMC VULCAN MATERIALS Materialien 2.273.340,60 6.0 265,95
STT STATE STREET CORP Financials 2.241.622,12 6.0 120,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.231.386,56 6.0 100,26
ACGL ARCH CAPITAL GROUP LTD Financials 2.220.971,10 6.0 93,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.212.816,00 6.0 27,55
EME EMCOR GROUP INC Industrie 2.202.899,60 6.0 726,55
XYZ BLOCK INC CLASS A Financials 2.171.717,10 6.0 59,85
BE BLOOM ENERGY CLASS A CORP Industrie 2.161.048,16 6.0 153,68
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.150.135,68 6.0 17,71
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.147.501,24 6.0 182,44
MCHP MICROCHIP TECHNOLOGY INC IT 2.140.092,24 6.0 63,83
PRU PRUDENTIAL FINANCIAL INC Financials 2.140.144,76 6.0 93,22
MTB M&T BANK CORP Financials 2.138.989,05 6.0 198,33
FANG DIAMONDBACK ENERGY INC Energie 2.113.569,36 6.0 182,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.110.543,25 6.0 70,75
FISV FISERV INC Financials 2.106.025,74 6.0 57,57
IR INGERSOLL RAND INC Industrie 2.104.469,10 6.0 83,81
RBLX ROBLOX CORP CLASS A Kommunikation 2.095.623,89 6.0 59,17
AEE AMEREN CORP Versorger 2.076.736,86 6.0 112,86
OTIS OTIS WORLDWIDE CORP Industrie 2.066.253,93 5.0 83,61
RMD RESMED INC Gesundheitsversorgung 2.058.194,25 5.0 230,61
TDY TELEDYNE TECHNOLOGIES INC IT 2.053.844,46 5.0 645,66
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.050.927,06 5.0 72,17
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.049.732,07 5.0 111,83
ATO ATMOS ENERGY CORP Versorger 2.045.547,62 5.0 187,82
CBOE CBOE GLOBAL MARKETS INC Financials 2.041.876,44 5.0 291,78
CPRT COPART INC Industrie 2.029.852,44 5.0 33,88
HBAN HUNTINGTON BANCSHARES INC Financials 1.995.461,04 5.0 15,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.992.794,10 5.0 61,05
RKLB ROCKET LAB CORP Industrie 1.983.487,65 5.0 71,31
DTE DTE ENERGY Versorger 1.965.754,20 5.0 149,26
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.964.261,64 5.0 220,11
IRM IRON MOUNTAIN INC Immobilien 1.931.381,76 5.0 107,52
INSM INSMED INC Gesundheitsversorgung 1.930.699,20 5.0 144,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.916.351,58 5.0 164,89
TPL TEXAS PACIFIC LAND CORP Energie 1.911.030,03 5.0 526,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.909.545,00 5.0 231,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.898.320,56 5.0 68,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.892.079,36 5.0 185,28
NRG NRG ENERGY INC Versorger 1.888.312,32 5.0 152,48
TPR TAPESTRY INC Zyklische Konsumgüter  1.885.957,56 5.0 141,78
DOV DOVER CORP Industrie 1.878.602,94 5.0 207,42
HAL HALLIBURTON Energie 1.858.474,80 5.0 34,16
PAYX PAYCHEX INC Industrie 1.852.876,20 5.0 93,10
VICI VICI PPTYS INC Immobilien 1.850.569,20 5.0 28,62
RJF RAYMOND JAMES INC Financials 1.849.956,66 5.0 143,82
WTW WILLIS TOWERS WATSON PLC Financials 1.846.753,92 5.0 291,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.832.072,10 5.0 134,85
DVN DEVON ENERGY CORP Energie 1.831.432,35 5.0 46,65
VRSK VERISK ANALYTICS INC Industrie 1.827.918,72 5.0 204,74
CNP CENTERPOINT ENERGY INC Versorger 1.819.539,08 5.0 44,14
HPE HEWLETT PACKARD ENTERPRISE IT 1.806.317,65 5.0 21,85
AWK AMERICAN WATER WORKS INC Versorger 1.802.021,36 5.0 139,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.796.899,50 5.0 139,50
XYL XYLEM INC Industrie 1.779.365,79 5.0 121,07
AMRZ AMRIZE AG Materialien 1.778.631,40 5.0 56,35
STLD STEEL DYNAMICS INC Materialien 1.778.701,68 5.0 174,28
WDAY WORKDAY INC CLASS A IT 1.777.011,74 5.0 133,63
ES EVERSOURCE ENERGY Versorger 1.776.417,60 5.0 73,20
FICO FAIR ISAAC CORP IT 1.772.494,78 5.0 1.161,53
FE FIRSTENERGY CORP Versorger 1.766.517,04 5.0 51,76
EIX EDISON INTERNATIONAL Versorger 1.763.320,05 5.0 72,97
WAT WATERS CORP Gesundheitsversorgung 1.756.651,14 5.0 290,02
PPL PPL CORP Versorger 1.756.122,94 5.0 38,74
NTRS NORTHERN TRUST CORP Financials 1.740.793,46 5.0 136,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.717.683,76 5.0 50,44
JBL JABIL INC IT 1.716.216,00 5.0 258,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.715.885,28 5.0 48,78
CFG CITIZENS FINANCIAL GROUP INC Financials 1.708.215,24 5.0 56,36
CCL CARNIVAL CORP Zyklische Konsumgüter  1.671.961,92 4.0 24,72
EXE EXPAND ENERGY CORP Energie 1.669.612,71 4.0 107,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.652.534,52 4.0 516,74
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.647.873,52 4.0 157,06
DXCM DEXCOM INC Gesundheitsversorgung 1.644.833,96 4.0 66,34
ON ON SEMICONDUCTOR CORP IT 1.643.226,96 4.0 59,88
MKL MARKEL GROUP INC Financials 1.634.597,36 4.0 1.955,26
CW CURTISS WRIGHT CORP Industrie 1.626.171,52 4.0 683,84
OMC OMNICOM GROUP INC Kommunikation 1.623.127,68 4.0 78,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.617.555,94 4.0 206,69
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.608.442,03 4.0 673,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.604.436,48 4.0 151,02
CINF CINCINNATI FINANCIAL CORP Financials 1.603.569,39 4.0 166,57
PPG PPG INDUSTRIES INC Materialien 1.602.750,85 4.0 103,45
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.596.008,16 4.0 114,36
BIIB BIOGEN INC Gesundheitsversorgung 1.585.748,78 4.0 183,26
Q QNITY ELECTRONICS INC IT 1.579.694,25 4.0 112,25
PHM PULTEGROUP INC Zyklische Konsumgüter  1.576.970,36 4.0 122,17
FTAI FTAI AVIATION LTD Industrie 1.563.690,30 4.0 236,10
NTRA NATERA INC Gesundheitsversorgung 1.561.672,00 4.0 197,68
SYF SYNCHRONY FINANCIAL Financials 1.553.253,24 4.0 64,02
SOFI SOFI TECHNOLOGIES INC Financials 1.552.850,40 4.0 17,63
CTRA COTERRA ENERGY INC Energie 1.548.710,28 4.0 32,37
DOW DOW INC Materialien 1.547.784,00 4.0 36,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.539.205,62 4.0 98,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.537.944,93 4.0 1.198,71
FLEX FLEX LTD IT 1.529.720,75 4.0 64,45
CMS CMS ENERGY CORP Versorger 1.524.229,98 4.0 78,27
HUBB HUBBELL INC Industrie 1.515.756,48 4.0 472,64
EFX EQUIFAX INC Industrie 1.501.809,80 4.0 185,18
NI NISOURCE INC Versorger 1.499.814,65 4.0 47,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.485.888,30 4.0 534,30
RF REGIONS FINANCIAL CORP Financials 1.478.816,06 4.0 25,33
MDB MONGODB INC CLASS A IT 1.475.699,60 4.0 266,95
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.458.868,95 4.0 266,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.441.918,50 4.0 169,14
ARES ARES MANAGEMENT CORP CLASS A Financials 1.438.097,08 4.0 100,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.432.748,88 4.0 38,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.413.025,25 4.0 86,45
FSLR FIRST SOLAR INC IT 1.409.924,64 4.0 199,48
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.405.995,60 4.0 182,36
NTAP NETAPP INC IT 1.401.403,68 4.0 102,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.386.172,88 4.0 170,48
LDOS LEIDOS HOLDINGS INC Industrie 1.354.335,60 4.0 167,45
STE STERIS Gesundheitsversorgung 1.351.100,40 4.0 219,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.349.805,60 4.0 284,05
VLTO VERALTO CORP Industrie 1.347.262,91 4.0 91,21
PKG PACKAGING CORP OF AMERICA Materialien 1.344.082,35 4.0 214,95
VRSN VERISIGN INC IT 1.342.853,16 4.0 241,26
TWLO TWILIO INC CLASS A IT 1.338.107,76 4.0 126,32
CPAY CORPAY INC Financials 1.337.048,20 4.0 310,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.335.718,05 4.0 217,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.332.781,44 4.0 187,61
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.331.505,42 4.0 198,94
HUM HUMANA INC Gesundheitsversorgung 1.328.811,83 4.0 169,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.325.852,16 4.0 178,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.315.250,10 3.0 93,30
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.311.444,60 3.0 95,95
EQR EQUITY RESIDENTIAL REIT Immobilien 1.309.308,00 3.0 60,06
CRWV COREWEAVE INC CLASS A IT 1.300.864,86 3.0 85,86
BRO BROWN & BROWN INC Financials 1.297.450,88 3.0 69,19
SW SMURFIT WESTROCK PLC Materialien 1.293.527,88 3.0 39,42
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.293.609,87 3.0 89,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.287.730,08 3.0 88,76
DD DUPONT DE NEMOURS INC Materialien 1.285.410,20 3.0 45,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.280.796,30 3.0 46,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.279.969,56 3.0 142,79
LNT ALLIANT ENERGY CORP Versorger 1.272.036,54 3.0 73,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.264.106,73 3.0 22,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.248.299,23 3.0 87,19
PSTG EVERPURE INC CLASS A IT 1.232.551,35 3.0 62,85
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.224.710,90 3.0 108,67
PTC PTC INC IT 1.218.671,10 3.0 155,94
HOLX HOLOGIC INC Gesundheitsversorgung 1.199.544,30 3.0 75,15
WY WEYERHAEUSER REIT Immobilien 1.198.270,08 3.0 23,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.198.584,00 3.0 53,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.197.406,08 3.0 159,91
SNA SNAP ON INC Industrie 1.190.449,39 3.0 369,59
IP INTERNATIONAL PAPER Materialien 1.190.168,16 3.0 37,54
AMCR AMCOR PLC Materialien 1.189.904,80 3.0 40,60
FTV FORTIVE CORP Industrie 1.186.483,20 3.0 53,76
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.185.732,64 3.0 302,56
FFIV F5 INC IT 1.184.856,48 3.0 283,73
CF CF INDUSTRIES HOLDINGS INC Materialien 1.184.643,72 3.0 122,33
HPQ HP INC IT 1.176.634,52 3.0 18,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.170.650,32 3.0 74,96
EVRG EVERGY INC Versorger 1.159.200,24 3.0 83,24
KEY KEYCORP Financials 1.157.678,64 3.0 18,96
L LOEWS CORP Financials 1.151.295,88 3.0 108,49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.149.164,16 3.0 116,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.146.038,39 3.0 240,31
CSGP COSTAR GROUP INC Immobilien 1.143.672,78 3.0 43,62
GPN GLOBAL PAYMENTS INC Financials 1.139.973,60 3.0 68,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.134.792,20 3.0 71,08
ENTG ENTEGRIS INC IT 1.126.224,32 3.0 111,64
TROW T ROWE PRICE GROUP INC Financials 1.124.667,98 3.0 87,38
CNC CENTENE CORP Gesundheitsversorgung 1.119.758,64 3.0 34,76
ILMN ILLUMINA INC Gesundheitsversorgung 1.118.965,68 3.0 119,28
INCY INCYTE CORP Gesundheitsversorgung 1.113.024,00 3.0 93,00
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.107.882,44 3.0 123,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.105.644,06 3.0 61,83
TXT TEXTRON INC Industrie 1.105.535,10 3.0 91,86
WRB WR BERKLEY CORP Financials 1.093.122,03 3.0 68,53
KIM KIMCO REALTY REIT CORP Immobilien 1.091.135,88 3.0 23,19
PNR PENTAIR Industrie 1.080.041,56 3.0 88,79
ALAB ASTERA LABS INC IT 1.077.206,00 3.0 127,48
RS RELIANCE STEEL & ALUMINUM Materialien 1.074.164,60 3.0 297,80
LII LENNOX INTERNATIONAL INC Industrie 1.071.209,82 3.0 478,86
SUI SUN COMMUNITIES REIT INC Immobilien 1.052.879,90 3.0 134,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.044.621,36 3.0 70,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.040.739,80 3.0 249,10
CSL CARLISLE COMPANIES INC Industrie 1.035.623,68 3.0 334,72
HEIA HEICO CORP CLASS A Industrie 1.029.182,28 3.0 223,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.023.786,50 3.0 202,73
CDW CDW CORP IT 1.021.248,00 3.0 118,20
SATS ECHOSTAR CORP CLASS A Kommunikation 1.019.823,60 3.0 114,33
ZS ZSCALER INC IT 1.011.433,89 3.0 153,69
TRMB TRIMBLE INC IT 1.011.121,20 3.0 66,60
SMCI SUPER MICRO COMPUTER INC IT 1.007.922,96 3.0 31,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.005.685,20 3.0 22,04
APTV APTIV PLC Zyklische Konsumgüter  999.188,77 3.0 71,57
J JACOBS SOLUTIONS INC Industrie 993.408,13 3.0 128,83
ROL ROLLINS INC Industrie 990.110,00 3.0 55,00
EG EVEREST GROUP LTD Financials 982.073,28 3.0 320,52
IEX IDEX CORP Industrie 981.214,32 3.0 189,57
BALL BALL CORP Materialien 974.597,40 3.0 62,10
MAS MASCO CORP Industrie 972.610,20 3.0 62,10
TW TRADEWEB MARKETS INC CLASS A Financials 971.866,37 3.0 124,01
PODD INSULET CORP Gesundheitsversorgung 968.509,26 3.0 224,66
TYL TYLER TECHNOLOGIES INC IT 966.402,36 3.0 348,63
NVR NVR INC Zyklische Konsumgüter  958.627,24 3.0 6.565,94
IREN IREN LTD IT 953.267,28 3.0 44,94
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  952.412,44 3.0 101,71
RDDT REDDIT INC CLASS A Kommunikation 931.420,00 2.0 140,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 926.739,00 2.0 99,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 925.389,24 2.0 1.766,01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 912.987,27 2.0 71,59
INVH INVITATION HOMES INC Immobilien 911.317,23 2.0 25,11
DOC HEALTHPEAK PROPERTIES INC Immobilien 898.293,20 2.0 17,36
WPC W. P. CAREY REIT INC Immobilien 897.844,41 2.0 71,73
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  881.597,64 2.0 15,33
GGG GRACO INC Industrie 881.617,74 2.0 86,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  879.861,61 2.0 392,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 869.995,00 2.0 129,85
AVY AVERY DENNISON CORP Materialien 868.519,45 2.0 171,95
NDSN NORDSON CORP Industrie 865.783,62 2.0 268,71
RKT ROCKET COMPANIES INC CLASS A Financials 862.013,52 2.0 14,76
OKTA OKTA INC CLASS A IT 862.031,52 2.0 77,16
COO COOPER INC Gesundheitsversorgung 857.950,08 2.0 71,04
BBY BEST BUY INC Zyklische Konsumgüter  852.285,28 2.0 62,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 849.206,40 2.0 126,37
REG REGENCY CENTERS REIT CORP Immobilien 845.176,19 2.0 77,39
GPC GENUINE PARTS Zyklische Konsumgüter  845.185,26 2.0 104,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 835.408,89 2.0 57,69
CLX CLOROX Nichtzyklische Konsumgüter 831.371,53 2.0 112,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 818.980,37 2.0 47,69
HUBS HUBSPOT INC IT 812.992,88 2.0 264,56
FOXA FOX CORP CLASS A Kommunikation 806.117,67 2.0 57,51
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 805.051,13 2.0 83,33
IT GARTNER INC IT 804.775,50 2.0 160,25
TRU TRANSUNION Industrie 802.134,24 2.0 70,71
IOT SAMSARA INC CLASS A IT 797.606,73 2.0 32,57
TTD TRADE DESK INC CLASS A Kommunikation 793.335,68 2.0 27,08
ALLE ALLEGION PLC Industrie 777.949,70 2.0 145,82
UDR UDR REIT INC Immobilien 778.052,31 2.0 35,63
RPM RPM INTERNATIONAL INC Materialien 775.964,36 2.0 100,67
TOST TOAST INC CLASS A Financials 768.141,60 2.0 28,10
TEAM ATLASSIAN CORP CLASS A IT 767.641,26 2.0 76,17
PINS PINTEREST INC CLASS A Kommunikation 752.486,49 2.0 18,27
WSO WATSCO INC Industrie 738.040,95 2.0 374,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 724.290,80 2.0 167,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 724.024,49 2.0 47,53
ACM AECOM Industrie 718.685,55 2.0 88,65
DKS DICKS SPORTING INC Zyklische Konsumgüter  713.188,44 2.0 187,78
GDDY GODADDY INC CLASS A IT 709.918,70 2.0 82,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 701.827,95 2.0 47,89
GEN GEN DIGITAL INC IT 700.224,75 2.0 20,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 699.394,05 2.0 193,47
HEI HEICO CORP Industrie 696.904,77 2.0 291,47
DAL DELTA AIR LINES INC Industrie 684.145,80 2.0 60,84
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 674.000,00 2.0 100,00
CNH CNH INDUSTRIAL N.V. NV Industrie 669.608,52 2.0 10,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 650.256,36 2.0 203,97
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  649.560,34 2.0 24,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 641.250,38 2.0 87,02
IONQ IONQ INC IT 622.389,84 2.0 33,29
CG CARLYLE GROUP INC Financials 608.737,50 2.0 46,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 599.828,76 2.0 67,14
NWSA NEWS CORP CLASS A Kommunikation 510.257,00 1.0 24,20
UAL UNITED AIRLINES HOLDINGS INC Industrie 466.025,36 1.0 90,28
FOX FOX CORP CLASS B Kommunikation 465.438,75 1.0 52,15
OKLO OKLO INC CLASS A Versorger 418.367,21 1.0 59,69
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 407.262,81 1.0 22,69
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  396.571,98 1.0 141,33
Z ZILLOW GROUP INC CLASS C Immobilien 395.684,76 1.0 42,36
ERIE ERIE INDEMNITY CLASS A Financials 378.014,67 1.0 247,23
SNAP SNAP INC CLASS A Kommunikation 302.388,84 1.0 4,68
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 276.945,51 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 194.855,43 1.0 37,77
GBP GBP CASH Cash und/oder Derivate 95.636,08 0.0 133,02
EUR EUR CASH Cash und/oder Derivate 5.002,71 0.0 114,85
CAD CAD CASH Cash und/oder Derivate 677,42 0.0 73,07
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.755,50