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. 15, 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 328.547.820,14 787.0 196,51
AAPL APPLE INC IT 261.744.425,80 627.0 258,83
MSFT MICROSOFT CORP IT 191.073.081,05 458.0 393,11
AMZN AMAZON COM INC Zyklische Konsumgüter  164.639.573,00 395.0 249,02
GOOGL ALPHABET INC CLASS A Kommunikation 133.194.960,63 319.0 332,91
AVGO BROADCOM INC IT 117.855.979,36 282.0 380,78
GOOG ALPHABET INC CLASS C Kommunikation 110.542.976,78 265.0 330,58
META META PLATFORMS INC CLASS A Kommunikation 99.153.553,32 238.0 662,49
TSLA TESLA INC Zyklische Konsumgüter  70.862.029,80 170.0 364,20
JPM JPMORGAN CHASE & CO Financials 58.207.751,92 140.0 311,12
LLY ELI LILLY Gesundheitsversorgung 50.870.340,00 122.0 922,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 45.086.461,56 108.0 477,54
XOM EXXON MOBIL CORP Energie 43.252.886,04 104.0 149,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 39.761.040,20 95.0 240,10
WMT WALMART INC Nichtzyklische Konsumgüter 37.567.521,00 90.0 125,05
V VISA INC CLASS A Financials 36.076.262,31 86.0 311,37
MU MICRON TECHNOLOGY INC IT 35.868.858,48 86.0 465,66
NFLX NETFLIX INC Kommunikation 31.130.368,52 75.0 106,28
MA MASTERCARD INC CLASS A Financials 30.012.675,76 72.0 513,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 29.881.519,20 72.0 974,80
AMD ADVANCED MICRO DEVICES INC IT 28.458.159,90 68.0 255,07
CAT CATERPILLAR INC Industrie 25.589.940,75 61.0 794,25
ABBV ABBVIE INC Gesundheitsversorgung 25.417.700,62 61.0 210,26
BAC BANK OF AMERICA CORP Financials 25.122.675,05 60.0 53,35
CVX CHEVRON CORP Energie 24.708.708,36 59.0 187,02
LRCX LAM RESEARCH CORP IT 23.553.658,24 56.0 272,41
HD HOME DEPOT INC Zyklische Konsumgüter  23.403.665,90 56.0 342,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 23.248.067,60 56.0 144,38
GE GE AEROSPACE Industrie 23.052.456,00 55.0 318,00
CSCO CISCO SYSTEMS INC IT 22.593.421,95 54.0 82,61
AMAT APPLIED MATERIAL INC IT 21.480.878,16 51.0 395,64
KO COCA-COLA Nichtzyklische Konsumgüter 21.421.332,90 51.0 75,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.365.557,90 51.0 135,70
MRK MERCK & CO INC Gesundheitsversorgung 20.559.824,44 49.0 119,96
INTC INTEL CORPORATION CORP IT 19.751.683,59 47.0 63,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.637.189,19 47.0 314,19
ORCL ORACLE CORP IT 19.098.221,00 46.0 163,00
GS GOLDMAN SACHS GROUP INC Financials 18.861.178,05 45.0 909,63
GEV GE VERNOVA INC Industrie 18.726.950,00 45.0 987,50
RTX RTX CORP Industrie 18.501.342,25 44.0 202,81
WFC WELLS FARGO Financials 17.585.353,10 42.0 81,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 17.158.174,65 41.0 159,47
KLAC KLA CORP IT 16.283.515,97 39.0 1.795,91
LIN LINDE PLC Materialien 16.122.706,20 39.0 499,65
C CITIGROUP INC Financials 15.934.452,60 38.0 129,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.531.773,61 37.0 240,27
MS MORGAN STANLEY Financials 15.036.813,44 36.0 183,34
MCD MCDONALDS CORP Zyklische Konsumgüter  14.914.482,14 36.0 303,22
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.744.192,48 35.0 155,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.719.846,06 33.0 527,22
TXN TEXAS INSTRUMENT INC IT 13.483.486,35 32.0 218,87
NEE NEXTERA ENERGY INC Versorger 13.086.731,82 31.0 91,31
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.034.658,96 31.0 45,48
AMGN AMGEN INC Gesundheitsversorgung 12.838.803,85 31.0 350,95
DIS WALT DISNEY Kommunikation 12.738.087,35 31.0 102,59
APH AMPHENOL CORP CLASS A IT 12.626.179,28 30.0 148,72
T AT&T INC Kommunikation 12.527.180,82 30.0 25,62
TJX TJX INC Zyklische Konsumgüter  12.398.779,96 30.0 160,28
AXP AMERICAN EXPRESS Financials 12.375.436,00 30.0 326,96
BA BOEING Industrie 11.992.953,15 29.0 223,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.922.182,15 29.0 101,05
ADI ANALOG DEVICES INC IT 11.868.784,20 28.0 348,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.803.418,00 28.0 140,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.572.104,96 28.0 467,22
SCHW CHARLES SCHWAB CORP Financials 11.413.654,08 27.0 98,38
ANET ARISTA NETWORKS INC IT 11.248.633,16 27.0 154,37
CRM SALESFORCE INC IT 11.230.569,67 27.0 171,31
ETN EATON PLC Industrie 10.961.018,70 26.0 401,90
DE DEERE Industrie 10.606.531,80 25.0 596,04
BLK BLACKROCK INC Financials 10.545.600,00 25.0 1.054,56
PFE PFIZER INC Gesundheitsversorgung 10.436.211,38 25.0 27,11
COP CONOCOPHILLIPS Energie 10.271.058,56 25.0 118,79
UNP UNION PACIFIC CORP Industrie 10.238.368,88 25.0 252,04
HON HONEYWELL INTERNATIONAL INC Industrie 10.081.332,52 24.0 233,24
WELL WELLTOWER INC Immobilien 10.061.480,13 24.0 210,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.962.867,84 24.0 181,12
UBER UBER TECHNOLOGIES INC Industrie 9.918.093,12 24.0 72,91
QCOM QUALCOMM INC IT 9.684.434,52 23.0 132,84
GLW CORNING INC IT 9.673.772,32 23.0 172,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.490.159,56 23.0 248,44
SPGI S&P GLOBAL INC Financials 9.161.370,56 22.0 425,24
NEM NEWMONT Materialien 9.125.376,30 22.0 119,30
PANW PALO ALTO NETWORKS INC IT 8.959.680,73 21.0 161,59
COF CAPITAL ONE FINANCIAL CORP Financials 8.829.131,04 21.0 199,84
LMT LOCKHEED MARTIN CORP Industrie 8.811.033,06 21.0 611,58
PLD PROLOGIS REIT INC Immobilien 8.712.667,56 21.0 138,36
DHR DANAHER CORP Gesundheitsversorgung 8.698.124,95 21.0 198,61
WDC WESTERN DIGITAL CORP IT 8.638.397,36 21.0 366,22
PH PARKER-HANNIFIN CORP Industrie 8.504.490,00 20.0 985,00
CB CHUBB Financials 8.480.315,16 20.0 325,74
SYK STRYKER CORP Gesundheitsversorgung 8.185.941,96 20.0 345,88
USD USD CASH Cash und/oder Derivate 8.131.846,72 19.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.128.063,68 19.0 58,08
ACN ACCENTURE PLC CLASS A IT 8.037.992,51 19.0 190,37
MRVL MARVELL TECHNOLOGY INC IT 7.943.211,99 19.0 133,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.910.405,40 19.0 444,28
MDT MEDTRONIC PLC Gesundheitsversorgung 7.823.117,36 19.0 88,12
VRT VERTIV HOLDINGS CLASS A Industrie 7.820.504,86 19.0 310,51
PGR PROGRESSIVE CORP Financials 7.804.229,82 19.0 196,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.785.556,80 19.0 533,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 7.737.713,54 19.0 65,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.716.995,43 18.0 98,47
MCK MCKESSON CORP Gesundheitsversorgung 7.549.412,50 18.0 862,79
SO SOUTHERN Versorger 7.431.622,20 18.0 95,96
CME CME GROUP INC CLASS A Financials 7.351.789,53 18.0 297,03
TT TRANE TECHNOLOGIES PLC Industrie 7.259.953,96 17.0 470,57
CMCSA COMCAST CORP CLASS A Kommunikation 7.030.891,56 17.0 28,14
INTU INTUIT INC IT 7.002.212,00 17.0 366,80
EQIX EQUINIX REIT INC Immobilien 6.965.953,56 17.0 1.057,37
HWM HOWMET AEROSPACE INC Industrie 6.926.557,32 17.0 258,03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.915.793,95 17.0 398,49
DUK DUKE ENERGY CORP Versorger 6.897.417,66 17.0 129,78
APP APPLOVIN CORP CLASS A IT 6.844.255,88 16.0 433,51
CVS CVS HEALTH CORP Gesundheitsversorgung 6.780.029,38 16.0 77,62
ADBE ADOBE INC IT 6.757.385,24 16.0 235,72
FCX FREEPORT MCMORAN INC Materialien 6.704.728,43 16.0 68,27
TMUS T MOBILE US INC Kommunikation 6.637.840,00 16.0 190,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.512.256,62 16.0 63,82
BX BLACKSTONE INC Financials 6.425.775,45 15.0 126,33
WM WASTE MANAGEMENT INC Industrie 6.375.324,66 15.0 227,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.295.740,12 15.0 162,04
NOC NORTHROP GRUMMAN CORP Industrie 6.260.596,65 15.0 680,13
CEG CONSTELLATION ENERGY CORP Versorger 6.255.801,51 15.0 296,61
BK BANK OF NEW YORK MELLON CORP Financials 6.172.992,49 15.0 130,51
NOW SERVICENOW INC IT 6.156.361,54 15.0 87,79
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.978.600,40 14.0 142,05
USB US BANCORP Financials 5.974.987,25 14.0 56,09
PWR QUANTA SERVICES INC Industrie 5.972.531,20 14.0 594,40
WMB WILLIAMS INC Energie 5.940.021,68 14.0 71,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.906.677,94 14.0 1.840,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.870.205,60 14.0 221,20
AMT AMERICAN TOWER REIT CORP Immobilien 5.834.760,75 14.0 176,41
MRSH MARSH INC Financials 5.738.274,30 14.0 172,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.712.819,30 14.0 366,70
FDX FEDEX CORP Industrie 5.677.947,60 14.0 370,14
CMI CUMMINS INC Industrie 5.656.380,84 14.0 615,56
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.597.458,50 13.0 498,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.593.898,80 13.0 93,52
MMM 3M Industrie 5.520.021,75 13.0 152,55
EMR EMERSON ELECTRIC Industrie 5.519.445,36 13.0 144,56
CSX CSX CORP Industrie 5.478.773,82 13.0 42,51
CRH CRH PUBLIC LIMITED PLC Materialien 5.421.406,75 13.0 117,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.401.140,99 13.0 755,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.399.619,32 13.0 195,08
CDNS CADENCE DESIGN SYSTEMS INC IT 5.357.095,51 13.0 292,37
SHW SHERWIN WILLIAMS Materialien 5.354.280,00 13.0 333,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.338.689,84 13.0 57,84
SNPS SYNOPSYS INC IT 5.328.811,20 13.0 418,80
SLB SLB NV Energie 5.306.456,42 13.0 51,49
GM GENERAL MOTORS Zyklische Konsumgüter  5.262.238,50 13.0 79,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.232.158,82 13.0 331,38
EOG EOG RESOURCES INC Energie 5.221.765,92 13.0 133,59
GD GENERAL DYNAMICS CORP Industrie 5.211.380,04 12.0 339,88
ROST ROSS STORES INC Zyklische Konsumgüter  5.202.210,42 12.0 223,29
CI CIGNA Gesundheitsversorgung 5.182.671,20 12.0 272,60
VLO VALERO ENERGY CORP Energie 5.167.918,46 12.0 235,58
ITW ILLINOIS TOOL INC Industrie 5.119.933,50 12.0 272,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.028.052,64 12.0 103,22
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.014.330,83 12.0 281,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.932.755,70 12.0 313,35
AEP AMERICAN ELECTRIC POWER INC Versorger 4.931.692,22 12.0 135,46
MCO MOODYS CORP Financials 4.930.365,30 12.0 438,06
MSI MOTOROLA SOLUTIONS INC IT 4.901.611,04 12.0 440,08
TDG TRANSDIGM GROUP INC Industrie 4.846.616,04 12.0 1.296,58
ECL ECOLAB INC Materialien 4.778.682,48 11.0 273,13
TEL TE CONNECTIVITY PLC IT 4.722.676,56 11.0 236,88
NSC NORFOLK SOUTHERN CORP Industrie 4.710.085,20 11.0 299,70
AON AON PLC CLASS A Financials 4.648.580,82 11.0 323,02
MPC MARATHON PETROLEUM CORP Energie 4.646.323,57 11.0 223,93
PSX PHILLIPS 66 Energie 4.624.361,28 11.0 158,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.617.137,04 11.0 202,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.550.304,20 11.0 296,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.548.679,08 11.0 355,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.543.306,95 11.0 195,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.533.371,50 11.0 1.363,42
TFC TRUIST FINANCIAL CORP Financials 4.521.445,11 11.0 49,53
TRV TRAVELERS COMPANIES INC Financials 4.459.397,15 11.0 299,59
CIEN CIENA CORP IT 4.443.444,09 11.0 467,19
KMI KINDER MORGAN INC Energie 4.406.281,35 11.0 31,65
PCAR PACCAR INC Industrie 4.357.187,34 10.0 125,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.349.285,15 10.0 163,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.336.091,52 10.0 84,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.311.705,58 10.0 27,37
CTAS CINTAS CORP Industrie 4.250.786,62 10.0 176,14
SRE SEMPRA Versorger 4.236.905,76 10.0 96,16
AZO AUTOZONE INC Zyklische Konsumgüter  4.220.725,50 10.0 3.508,50
KKR KKR AND CO INC Financials 4.186.424,55 10.0 100,43
LITE LUMENTUM HOLDINGS INC IT 4.165.879,15 10.0 852,79
BKR BAKER HUGHES CLASS A Energie 4.165.701,54 10.0 61,49
O REALTY INCOME REIT CORP Immobilien 4.139.227,08 10.0 63,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.109.864,25 10.0 133,85
DELL DELL TECHNOLOGIES INC CLASS C IT 3.990.213,26 10.0 184,51
FIX COMFORT SYSTEMS USA INC Industrie 3.969.404,40 10.0 1.650,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.958.929,04 9.0 79,09
TER TERADYNE INC IT 3.957.742,28 9.0 365,51
COR CENCORA INC Gesundheitsversorgung 3.946.286,40 9.0 319,90
ALL ALLSTATE CORP Financials 3.925.642,72 9.0 214,88
AJG ARTHUR J GALLAGHER Financials 3.892.846,82 9.0 219,91
AFL AFLAC INC Financials 3.885.549,34 9.0 111,94
D DOMINION ENERGY INC Versorger 3.866.177,64 9.0 63,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.833.524,62 9.0 75,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.826.726,80 9.0 330,46
CTVA CORTEVA INC Materialien 3.804.833,55 9.0 82,95
LNG CHENIERE ENERGY INC Energie 3.795.223,20 9.0 259,68
NET CLOUDFLARE INC CLASS A IT 3.775.231,80 9.0 178,65
TGT TARGET CORP Nichtzyklische Konsumgüter 3.758.859,91 9.0 119,53
NXPI NXP SEMICONDUCTORS NV IT 3.738.140,90 9.0 209,89
VST VISTRA CORP Versorger 3.729.169,71 9.0 163,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.692.280,57 9.0 121,11
AME AMETEK INC Industrie 3.663.046,80 9.0 234,36
ETR ENTERGY CORP Versorger 3.647.735,91 9.0 115,57
FTNT FORTINET INC IT 3.609.890,30 9.0 78,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.581.926,80 9.0 214,95
OKE ONEOK INC Energie 3.570.576,24 9.0 84,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.570.078,20 9.0 44,20
FAST FASTENAL Industrie 3.570.046,20 9.0 44,62
EA ELECTRONIC ARTS INC Kommunikation 3.533.849,85 8.0 202,85
FERG FERGUSON ENTERPRISES INC Industrie 3.461.475,92 8.0 258,86
URI UNITED RENTALS INC Industrie 3.457.979,85 8.0 771,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.455.507,90 8.0 114,82
ADSK AUTODESK INC IT 3.420.163,58 8.0 228,59
GWW WW GRAINGER INC Industrie 3.406.178,16 8.0 1.155,42
COHR COHERENT CORP IT 3.358.295,30 8.0 313,42
TRGP TARGA RESOURCES CORP Energie 3.344.895,12 8.0 239,28
EBAY EBAY INC Zyklische Konsumgüter  3.315.007,20 8.0 100,40
CARR CARRIER GLOBAL CORP Industrie 3.301.927,56 8.0 64,66
F FORD MOTOR CO Zyklische Konsumgüter  3.277.032,01 8.0 12,71
BE BLOOM ENERGY CLASS A CORP Industrie 3.261.356,70 8.0 219,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.257.896,32 8.0 34,92
PSA PUBLIC STORAGE REIT Immobilien 3.254.016,00 8.0 304,00
RSG REPUBLIC SERVICES INC Industrie 3.240.951,11 8.0 211,73
EXC EXELON CORP Versorger 3.233.992,26 8.0 48,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.229.943,31 8.0 268,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.223.070,73 8.0 374,21
NUE NUCOR CORP Materialien 3.219.467,64 8.0 190,04
ROK ROCKWELL AUTOMATION INC Industrie 3.214.196,37 8.0 405,27
XEL XCEL ENERGY INC Versorger 3.207.888,72 8.0 79,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.193.585,40 8.0 584,05
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.164.363,00 8.0 78,20
CBRE CBRE GROUP INC CLASS A Immobilien 3.097.441,27 7.0 147,07
YUM YUM BRANDS INC Zyklische Konsumgüter  3.078.393,21 7.0 161,57
FITB FIFTH THIRD BANCORP Financials 3.076.831,17 7.0 49,77
MET METLIFE INC Financials 3.057.416,32 7.0 76,04
GRMN GARMIN LTD Zyklische Konsumgüter  2.987.566,08 7.0 264,48
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.987.147,41 7.0 339,41
PYPL PAYPAL HOLDINGS INC Financials 2.982.534,75 7.0 47,97
SNOW SNOWFLAKE INC IT 2.967.199,41 7.0 135,47
BDX BECTON DICKINSON Gesundheitsversorgung 2.962.763,25 7.0 155,73
COIN COINBASE GLOBAL INC CLASS A Financials 2.962.915,47 7.0 184,41
WCN WASTE CONNECTIONS INC Industrie 2.917.966,80 7.0 159,60
MSCI MSCI INC Financials 2.912.893,22 7.0 545,69
ED CONSOLIDATED EDISON INC Versorger 2.832.144,24 7.0 111,66
KR KROGER Nichtzyklische Konsumgüter 2.832.260,07 7.0 67,19
STT STATE STREET CORP Financials 2.813.765,88 7.0 141,78
OXY OCCIDENTAL PETROLEUM CORP Energie 2.806.658,40 7.0 55,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.760.165,74 7.0 77,02
VTR VENTAS REIT INC Immobilien 2.758.188,80 7.0 85,34
WEC WEC ENERGY GROUP INC Versorger 2.752.545,50 7.0 116,50
NDAQ NASDAQ INC Financials 2.735.180,24 7.0 86,71
VMC VULCAN MATERIALS Materialien 2.700.832,28 6.0 296,86
HIG HARTFORD INSURANCE GROUP INC Financials 2.697.966,34 6.0 138,77
AMP AMERIPRISE FINANCE INC Financials 2.698.021,60 6.0 461,99
CCI CROWN CASTLE INC Immobilien 2.683.859,70 6.0 86,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.680.901,70 6.0 82,05
MCHP MICROCHIP TECHNOLOGY INC IT 2.659.277,50 6.0 74,50
ROP ROPER TECHNOLOGIES INC IT 2.645.796,00 6.0 354,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.634.543,61 6.0 210,41
EME EMCOR GROUP INC Industrie 2.631.429,76 6.0 814,18
PCG PG&E CORP Versorger 2.630.874,32 6.0 17,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.612.142,80 6.0 630,80
DHI D R HORTON INC Zyklische Konsumgüter  2.600.701,25 6.0 145,25
XYZ BLOCK INC CLASS A Financials 2.555.374,50 6.0 66,15
MTB M&T BANK CORP Financials 2.532.557,35 6.0 220,51
EQT EQT CORP Energie 2.489.909,26 6.0 56,71
RKLB ROCKET LAB CORP Industrie 2.489.567,84 6.0 72,22
MSTR STRATEGY INC CLASS A IT 2.452.905,91 6.0 137,41
DDOG DATADOG INC CLASS A IT 2.451.005,19 6.0 110,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.439.869,60 6.0 205,10
ACGL ARCH CAPITAL GROUP LTD Financials 2.427.510,80 6.0 96,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.422.440,72 6.0 74,04
PRU PRUDENTIAL FINANCIAL INC Financials 2.413.793,16 6.0 98,76
IR INGERSOLL RAND INC Industrie 2.361.235,20 6.0 88,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.348.086,56 6.0 120,39
HBAN HUNTINGTON BANCSHARES INC Financials 2.307.420,15 6.0 16,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.302.497,68 6.0 97,16
FANG DIAMONDBACK ENERGY INC Energie 2.301.906,42 6.0 186,51
FISV FISERV INC Financials 2.298.769,98 6.0 59,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.281.851,60 5.0 77,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.259.514,20 5.0 74,67
NRG NRG ENERGY INC Versorger 2.253.936,64 5.0 170,96
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.247.129,72 5.0 17,38
CBOE CBOE GLOBAL MARKETS INC Financials 2.239.986,00 5.0 300,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.225.490,60 5.0 26,02
RBLX ROBLOX CORP CLASS A Kommunikation 2.198.434,70 5.0 58,30
RMD RESMED INC Gesundheitsversorgung 2.191.555,00 5.0 230,69
TDY TELEDYNE TECHNOLOGIES INC IT 2.189.501,79 5.0 647,59
AEE AMEREN CORP Versorger 2.189.771,36 5.0 111,86
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.186.496,08 5.0 68,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.181.201,75 5.0 248,57
ATO ATMOS ENERGY CORP Versorger 2.180.962,56 5.0 188,16
IRM IRON MOUNTAIN INC Immobilien 2.179.455,39 5.0 114,03
INSM INSMED INC Gesundheitsversorgung 2.178.586,80 5.0 153,40
HAL HALLIBURTON Energie 2.173.029,32 5.0 37,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.168.564,16 5.0 175,28
JBL JABIL INC IT 2.165.349,69 5.0 305,97
OTIS OTIS WORLDWIDE CORP Industrie 2.155.034,70 5.0 81,90
HPE HEWLETT PACKARD ENTERPRISE IT 2.154.265,39 5.0 24,47
WAT WATERS CORP Gesundheitsversorgung 2.137.137,86 5.0 330,98
TPR TAPESTRY INC Zyklische Konsumgüter  2.135.112,24 5.0 150,87
CPRT COPART INC Industrie 2.124.068,45 5.0 33,29
STLD STEEL DYNAMICS INC Materialien 2.120.176,80 5.0 195,30
NTRS NORTHERN TRUST CORP Financials 2.115.879,78 5.0 155,82
ON ON SEMICONDUCTOR CORP IT 2.105.517,15 5.0 72,05
DOV DOVER CORP Industrie 2.104.399,36 5.0 218,48
RJF RAYMOND JAMES INC Financials 2.097.412,24 5.0 153,23
CFG CITIZENS FINANCIAL GROUP INC Financials 2.093.744,12 5.0 64,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.086.810,28 5.0 60,04
DTE DTE ENERGY Versorger 2.071.314,80 5.0 147,74
CCL CARNIVAL CORP Zyklische Konsumgüter  2.066.712,84 5.0 28,69
XYL XYLEM INC Industrie 2.028.790,02 5.0 129,66
FLEX FLEX LTD IT 2.025.698,78 5.0 80,14
AMRZ AMRIZE AG Materialien 2.015.015,76 5.0 59,96
Q QNITY ELECTRONICS INC IT 1.987.965,21 5.0 132,77
VICI VICI PPTYS INC Immobilien 1.952.954,68 5.0 28,36
SYF SYNCHRONY FINANCIAL Financials 1.951.305,40 5.0 75,55
WTW WILLIS TOWERS WATSON PLC Financials 1.943.201,28 5.0 288,48
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.938.439,58 5.0 141,43
AXON AXON ENTERPRISE INC Industrie 1.918.772,68 5.0 380,86
PPL PPL CORP Versorger 1.912.093,53 5.0 39,61
FTAI FTAI AVIATION LTD Industrie 1.899.224,56 5.0 269,47
DVN DEVON ENERGY CORP Energie 1.891.676,25 5.0 45,25
CRWV COREWEAVE INC CLASS A IT 1.889.967,20 5.0 117,20
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 1.885.080,55 5.0 742,45
PAYX PAYCHEX INC Industrie 1.883.086,90 5.0 88,85
CNP CENTERPOINT ENERGY INC Versorger 1.883.181,30 5.0 42,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.877.762,32 5.0 197,68
CW CURTISS WRIGHT CORP Industrie 1.877.318,08 4.0 742,61
EIX EDISON INTERNATIONAL Versorger 1.862.224,84 4.0 72,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.858.685,50 4.0 164,50
HUBB HUBBELL INC Industrie 1.858.927,34 4.0 545,62
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.856.848,76 4.0 166,28
FE FIRSTENERGY CORP Versorger 1.854.997,76 4.0 51,04
AWK AMERICAN WATER WORKS INC Versorger 1.837.847,42 4.0 133,39
PPG PPG INDUSTRIES INC Materialien 1.823.136,22 4.0 110,54
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.821.797,74 4.0 1.341,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.811.439,82 4.0 533,09
NTRA NATERA INC Gesundheitsversorgung 1.802.976,00 4.0 214,64
DOW DOW INC Materialien 1.792.979,76 4.0 39,16
ES EVERSOURCE ENERGY Versorger 1.782.804,34 4.0 69,01
MKL MARKEL GROUP INC Financials 1.742.044,34 4.0 1.966,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.729.390,99 4.0 119,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.728.035,58 4.0 159,09
RF REGIONS FINANCIAL CORP Financials 1.725.522,75 4.0 27,75
ARES ARES MANAGEMENT CORP CLASS A Financials 1.715.388,13 4.0 112,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.710.164,24 4.0 578,54
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.703.212,92 4.0 46,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.685.773,90 4.0 45,02
PHM PULTEGROUP INC Zyklische Konsumgüter  1.684.764,44 4.0 122,68
OMC OMNICOM GROUP INC Kommunikation 1.679.577,28 4.0 76,48
SOFI SOFI TECHNOLOGIES INC Financials 1.679.975,91 4.0 17,91
CINF CINCINNATI FINANCIAL CORP Financials 1.674.664,20 4.0 163,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.668.100,64 4.0 159,52
WDAY WORKDAY INC CLASS A IT 1.667.483,28 4.0 117,86
DXCM DEXCOM INC Gesundheitsversorgung 1.662.383,60 4.0 62,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.648.381,48 4.0 197,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.647.376,32 4.0 218,08
BIIB BIOGEN INC Gesundheitsversorgung 1.646.968,88 4.0 178,96
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.637.565,30 4.0 94,14
FICO FAIR ISAAC CORP IT 1.637.837,28 4.0 1.007,28
CMS CMS ENERGY CORP Versorger 1.634.805,62 4.0 78,82
HUM HUMANA INC Gesundheitsversorgung 1.631.878,57 4.0 196,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.629.017,40 4.0 322,45
VRSK VERISK ANALYTICS INC Industrie 1.621.496,89 4.0 170,63
CTRA COTERRA ENERGY INC Energie 1.613.681,51 4.0 31,67
EFX EQUIFAX INC Industrie 1.609.823,05 4.0 186,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.592.580,63 4.0 95,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.591.426,40 4.0 193,84
NI NISOURCE INC Versorger 1.588.433,58 4.0 47,22
TPL TEXAS PACIFIC LAND CORP Energie 1.587.794,40 4.0 412,20
VRSN VERISIGN INC IT 1.587.499,44 4.0 268,34
EXE EXPAND ENERGY CORP Energie 1.578.980,69 4.0 95,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.564.016,79 4.0 268,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.551.825,00 4.0 171,00
ALAB ASTERA LABS INC IT 1.535.400,00 4.0 170,60
FSLR FIRST SOLAR INC IT 1.508.185,98 4.0 200,61
CDE COEUR MINING INC Materialien 1.497.777,50 4.0 21,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.495.553,52 4.0 100,67
STE STERIS Gesundheitsversorgung 1.476.683,44 4.0 224,83
ENTG ENTEGRIS INC IT 1.475.830,72 4.0 137,44
SW SMURFIT WESTROCK PLC Materialien 1.470.679,30 4.0 42,10
CPAY CORPAY INC Financials 1.469.400,80 4.0 320,48
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.464.366,61 4.0 147,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.458.622,56 3.0 168,51
VLTO VERALTO CORP Industrie 1.452.463,19 3.0 92,39
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.447.510,44 3.0 96,52
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.443.949,14 3.0 48,82
NTAP NETAPP INC IT 1.442.013,98 3.0 98,89
EQR EQUITY RESIDENTIAL REIT Immobilien 1.424.595,12 3.0 61,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.409.181,09 3.0 215,57
DD DUPONT DE NEMOURS INC Materialien 1.407.542,04 3.0 46,68
KEY KEYCORP Financials 1.406.728,68 3.0 21,63
FTV FORTIVE CORP Industrie 1.403.782,10 3.0 59,71
TWLO TWILIO INC CLASS A IT 1.397.232,00 3.0 124,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.396.781,76 3.0 335,04
PKG PACKAGING CORP OF AMERICA Materialien 1.396.664,29 3.0 209,93
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.383.516,34 3.0 90,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.382.296,49 3.0 144,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.382.030,88 3.0 194,16
MDB MONGODB INC CLASS A IT 1.373.100,80 3.0 233,60
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.369.240,80 3.0 82,40
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.367.697,94 3.0 88,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.358.137,17 3.0 267,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.357.637,50 3.0 34,70
LDOS LEIDOS HOLDINGS INC Industrie 1.345.092,21 3.0 156,17
LNT ALLIANT ENERGY CORP Versorger 1.340.658,90 3.0 72,30
PSTG EVERPURE INC CLASS A IT 1.336.320,00 3.0 64,00
WY WEYERHAEUSER REIT Immobilien 1.332.668,40 3.0 24,78
BRO BROWN & BROWN INC Financials 1.327.606,08 3.0 66,54
NVR NVR INC Zyklische Konsumgüter  1.320.836,03 3.0 6.843,71
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.319.377,28 3.0 55,52
FFIV F5 INC IT 1.313.890,69 3.0 295,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.310.481,81 3.0 22,11
ILMN ILLUMINA INC Gesundheitsversorgung 1.300.723,92 3.0 130,32
TROW T ROWE PRICE GROUP INC Financials 1.299.973,76 3.0 95,84
SNA SNAP ON INC Industrie 1.292.693,27 3.0 377,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.291.854,69 3.0 88,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.280.586,20 3.0 106,76
AMCR AMCOR PLC Materialien 1.279.594,02 3.0 41,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.278.857,80 3.0 160,60
CNC CENTENE CORP Gesundheitsversorgung 1.278.129,78 3.0 37,26
HPQ HP INC IT 1.274.077,08 3.0 18,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.252.860,39 3.0 158,61
INCY INCYTE CORP Gesundheitsversorgung 1.244.863,67 3.0 97,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.244.517,50 3.0 73,25
L LOEWS CORP Financials 1.244.730,36 3.0 110,28
LII LENNOX INTERNATIONAL INC Industrie 1.242.242,54 3.0 520,42
SATS ECHOSTAR CORP CLASS A Kommunikation 1.238.812,65 3.0 130,47
RS RELIANCE STEEL & ALUMINUM Materialien 1.238.885,60 3.0 323,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.236.318,72 3.0 64,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.234.153,75 3.0 229,61
IP INTERNATIONAL PAPER Materialien 1.233.151,92 3.0 36,54
CF CF INDUSTRIES HOLDINGS INC Materialien 1.226.358,64 3.0 118,96
GPN GLOBAL PAYMENTS INC Financials 1.222.932,20 3.0 68,60
EVRG EVERGY INC Versorger 1.214.545,92 3.0 81,92
CDW CDW CORP IT 1.195.067,60 3.0 130,04
TXT TEXTRON INC Industrie 1.186.846,50 3.0 92,65
KIM KIMCO REALTY REIT CORP Immobilien 1.182.666,80 3.0 23,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.179.389,86 3.0 76,42
CSL CARLISLE COMPANIES INC Industrie 1.178.296,74 3.0 357,71
PNR PENTAIR Industrie 1.174.990,59 3.0 90,81
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.166.661,21 3.0 122,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.150.841,86 3.0 72,59
IEX IDEX CORP Industrie 1.127.154,90 3.0 204,90
WRB WR BERKLEY CORP Financials 1.120.246,24 3.0 65,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.119.573,26 3.0 251,42
EG EVEREST GROUP LTD Financials 1.113.807,36 3.0 341,24
PTC PTC INC IT 1.111.299,75 3.0 133,65
HEIA HEICO CORP CLASS A Industrie 1.105.908,48 3.0 225,88
RDDT REDDIT INC CLASS A Kommunikation 1.093.834,12 3.0 154,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.093.048,02 3.0 1.990,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.088.483,20 3.0 22,40
MAS MASCO CORP Industrie 1.081.530,42 3.0 64,91
SUI SUN COMMUNITIES REIT INC Immobilien 1.079.675,10 3.0 130,05
TRMB TRIMBLE INC IT 1.074.602,07 3.0 66,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.074.218,84 3.0 107,81
IREN IREN LTD IT 1.070.467,26 3.0 47,37
BALL BALL CORP Materialien 1.060.235,94 3.0 63,51
CSGP COSTAR GROUP INC Immobilien 1.049.528,80 3.0 37,60
ROL ROLLINS INC Industrie 1.049.529,60 3.0 54,80
J JACOBS SOLUTIONS INC Industrie 1.029.741,51 2.0 125,41
INVH INVITATION HOMES INC Immobilien 1.022.721,39 2.0 26,47
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.019.998,86 2.0 55,82
TW TRADEWEB MARKETS INC CLASS A Financials 1.012.361,91 2.0 121,43
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  979.291,56 2.0 15,99
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 963.901,06 2.0 93,71
RKT ROCKET COMPANIES INC CLASS A Financials 957.941,60 2.0 15,40
NDSN NORDSON CORP Industrie 954.772,22 2.0 279,01
WPC W. P. CAREY REIT INC Immobilien 953.630,37 2.0 71,61
GPC GENUINE PARTS Zyklische Konsumgüter  950.744,90 2.0 109,90
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 950.460,00 2.0 70,00
TYL TYLER TECHNOLOGIES INC IT 949.847,57 2.0 322,31
GGG GRACO INC Industrie 950.120,28 2.0 87,48
FOXA FOX CORP CLASS A Kommunikation 945.886,97 2.0 63,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 932.021,25 2.0 130,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 929.638,22 2.0 16,87
REG REGENCY CENTERS REIT CORP Immobilien 924.682,97 2.0 79,57
PODD INSULET CORP Gesundheitsversorgung 924.033,14 2.0 201,49
COO COOPER INC Gesundheitsversorgung 920.331,72 2.0 71,61
AVY AVERY DENNISON CORP Materialien 918.489,60 2.0 170,85
SMCI SUPER MICRO COMPUTER INC IT 916.096,00 2.0 27,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 902.699,30 2.0 126,34
BBY BEST BUY INC Zyklische Konsumgüter  895.339,62 2.0 62,06
RPM RPM INTERNATIONAL INC Materialien 891.963,36 2.0 108,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  883.423,81 2.0 369,17
APTV APTIV PLC Zyklische Konsumgüter  877.839,27 2.0 59,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  875.339,52 2.0 216,24
TRU TRANSUNION Industrie 873.795,60 2.0 72,40
WSO WATSCO INC Industrie 860.680,48 2.0 410,63
ZS ZSCALER INC IT 859.496,08 2.0 122,68
DAL DELTA AIR LINES INC Industrie 858.249,00 2.0 71,70
ALLE ALLEGION PLC Industrie 835.808,70 2.0 147,02
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 829.459,04 2.0 53,84
CLX CLOROX Nichtzyklische Konsumgüter 824.240,48 2.0 104,44
PINS PINTEREST INC CLASS A Kommunikation 820.406,40 2.0 18,70
UDR UDR REIT INC Immobilien 816.750,72 2.0 35,12
IT GARTNER INC IT 797.237,70 2.0 149,10
TOST TOAST INC CLASS A Financials 788.745,50 2.0 27,10
CNH CNH INDUSTRIAL N.V. NV Industrie 779.090,94 2.0 11,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 768.059,60 2.0 226,70
HEI HEICO CORP Industrie 762.274,59 2.0 299,99
OKTA OKTA INC CLASS A IT 762.478,73 2.0 64,09
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 757.399,84 2.0 46,73
FNF FIDELITY NATIONAL FINANCIAL INC Financials 742.858,83 2.0 47,61
ACM AECOM Industrie 734.928,48 2.0 85,14
GDDY GODADDY INC CLASS A IT 729.506,04 2.0 79,32
CG CARLYLE GROUP INC Financials 715.380,25 2.0 51,19
IONQ IONQ INC IT 708.048,00 2.0 35,76
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 698.688,00 2.0 181,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 696.986,26 2.0 151,42
IOT SAMSARA INC CLASS A IT 691.460,33 2.0 26,51
BLDR BUILDERS FIRSTSOURCE INC Industrie 688.467,88 2.0 87,77
GEN GEN DIGITAL INC IT 683.955,79 2.0 18,91
HUBS HUBSPOT INC IT 675.678,12 2.0 206,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 656.311,18 2.0 69,02
TTD TRADE DESK INC CLASS A Kommunikation 655.613,80 2.0 21,02
TEAM ATLASSIAN CORP CLASS A IT 640.568,88 2.0 59,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  637.966,56 2.0 22,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725,14 1.0 1,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 592.000,00 1.0 100,00
NWSA NEWS CORP CLASS A Kommunikation 562.023,62 1.0 25,03
FOX FOX CORP CLASS B Kommunikation 539.790,00 1.0 56,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 533.336,40 1.0 97,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  485.843,38 1.0 162,98
OKLO OKLO INC CLASS A Versorger 436.948,22 1.0 58,58
ERIE ERIE INDEMNITY CLASS A Financials 406.321,47 1.0 249,43
Z ZILLOW GROUP INC CLASS C Immobilien 406.487,49 1.0 40,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 396.495,24 1.0 20,76
SNAP SNAP INC CLASS A Kommunikation 385.380,80 1.0 5,60
EQH EQUITABLE HOLDINGS INC Financials 202.284,39 0.0 39,21
GBP GBP CASH Cash und/oder Derivate 104.630,29 0.0 135,87
EUR EUR CASH Cash und/oder Derivate 5.151,39 0.0 118,09
CAD CAD CASH Cash und/oder Derivate 674,29 0.0 72,74
nan HOLOGIC INC Gesundheitsversorgung 165,77 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.004,75