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. 24, 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 354.934.150,54 811.0 208,27
AAPL APPLE INC IT 279.405.395,28 639.0 271,06
MSFT MICROSOFT CORP IT 210.373.308,18 481.0 424,62
AMZN AMAZON.COM INC Zyklische Konsumgüter  177.907.612,82 407.0 263,99
GOOGL ALPHABET INC CLASS A Kommunikation 140.453.552,40 321.0 344,40
AVGO BROADCOM INC IT 133.375.706,88 305.0 422,76
GOOG ALPHABET INC CLASS C Kommunikation 116.678.745,04 267.0 342,32
META META PLATFORMS INC CLASS A Kommunikation 102.979.876,68 235.0 675,03
TSLA TESLA INC Zyklische Konsumgüter  74.631.202,70 171.0 376,30
JPM JPMORGAN CHASE & CO Financials 58.791.153,96 134.0 308,28
LLY ELI LILLY Gesundheitsversorgung 49.685.623,68 114.0 883,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 45.166.418,16 103.0 469,32
XOM EXXON MOBIL CORP Energie 43.991.141,11 101.0 148,91
WMT WALMART INC Nichtzyklische Konsumgüter 39.784.102,40 91.0 129,92
AMD ADVANCED MICRO DEVICES INC IT 39.553.648,82 90.0 347,81
MU MICRON TECHNOLOGY INC IT 39.000.467,52 89.0 496,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.402.455,00 88.0 227,50
V VISA INC CLASS A Financials 36.543.430,26 84.0 309,42
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.594.392,90 72.0 1.011,15
MA MASTERCARD INC CLASS A Financials 30.055.590,38 69.0 504,17
NFLX NETFLIX INC Kommunikation 27.599.348,60 63.0 92,44
CAT CATERPILLAR INC Industrie 27.285.635,97 62.0 830,79
INTC INTEL CORPORATION CORP IT 26.043.268,42 60.0 82,54
BAC BANK OF AMERICA CORP Financials 24.983.947,95 57.0 52,05
CVX CHEVRON CORP Energie 24.942.230,70 57.0 185,21
CSCO CISCO SYSTEMS INC IT 24.813.762,75 57.0 89,01
ABBV ABBVIE INC Gesundheitsversorgung 24.485.642,33 56.0 198,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 24.321.079,76 56.0 148,18
LRCX LAM RESEARCH CORP IT 23.601.058,08 54.0 267,78
HD HOME DEPOT INC Zyklische Konsumgüter  23.381.302,90 53.0 335,89
AMAT APPLIED MATERIAL INC IT 23.079.827,68 53.0 417,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.964.084,83 52.0 143,09
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.611.598,28 52.0 354,92
GEV GE VERNOVA INC Industrie 22.216.141,08 51.0 1.149,19
KO COCA-COLA Nichtzyklische Konsumgüter 22.045.454,81 50.0 76,63
GE GE AEROSPACE Industrie 21.029.663,20 48.0 284,60
ORCL ORACLE CORP IT 20.695.003,68 47.0 173,28
GS GOLDMAN SACHS GROUP INC Financials 19.590.242,85 45.0 926,91
MRK MERCK & CO INC Gesundheitsversorgung 19.549.041,90 45.0 111,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 18.008.635,00 41.0 164,20
KLAC KLA CORP IT 17.885.205,00 41.0 1.935,00
WFC WELLS FARGO Financials 17.424.986,26 40.0 79,42
TXN TEXAS INSTRUMENT INC IT 17.403.560,58 40.0 277,14
LIN LINDE PLC Materialien 16.784.787,60 38.0 510,30
RTX RTX CORP Industrie 16.203.566,10 37.0 174,26
C CITIGROUP INC Financials 16.041.781,08 37.0 127,98
MS MORGAN STANLEY Financials 15.722.652,00 36.0 188,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 15.285.394,18 35.0 231,98
MCD MCDONALDS CORP Zyklische Konsumgüter  15.009.611,04 34.0 299,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 15.002.447,04 34.0 155,44
NEE NEXTERA ENERGY INC Versorger 13.919.455,20 32.0 95,28
ADI ANALOG DEVICES INC IT 13.866.277,71 32.0 399,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.549.731,48 31.0 46,38
ANET ARISTA NETWORKS INC IT 13.140.167,16 30.0 176,91
T AT&T INC Kommunikation 13.058.525,40 30.0 26,20
DIS WALT DISNEY Kommunikation 12.985.569,00 30.0 102,60
APH AMPHENOL CORP CLASS A IT 12.955.753,69 30.0 149,71
AMGN AMGEN INC Gesundheitsversorgung 12.847.235,85 29.0 344,55
BA BOEING Industrie 12.697.499,88 29.0 232,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.459.997,17 28.0 469,71
TJX TJX INC Zyklische Konsumgüter  12.382.286,59 28.0 157,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.175.090,56 28.0 482,22
AXP AMERICAN EXPRESS Financials 12.116.578,24 28.0 314,08
CRM SALESFORCE INC IT 11.904.829,36 27.0 178,16
ETN EATON PLC Industrie 11.785.399,92 27.0 423,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.170.585,60 26.0 130,40
UNP UNION PACIFIC CORP Industrie 11.125.792,20 25.0 268,70
QCOM QUALCOMM INC IT 11.061.192,35 25.0 148,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.959.567,19 25.0 91,13
COP CONOCOPHILLIPS Energie 10.731.439,36 25.0 121,76
BLK BLACKROCK INC Financials 10.650.334,24 24.0 1.044,97
PFE PFIZER INC Gesundheitsversorgung 10.594.962,00 24.0 27,00
SCHW CHARLES SCHWAB CORP Financials 10.465.656,00 24.0 88,50
UBER UBER TECHNOLOGIES INC Industrie 10.349.880,96 24.0 74,64
DE DEERE Industrie 10.205.726,96 23.0 562,64
WELL WELLTOWER INC Immobilien 10.146.711,25 23.0 208,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.106.797,75 23.0 180,25
PANW PALO ALTO NETWORKS INC IT 10.090.902,26 23.0 178,54
GLW CORNING INC IT 10.035.579,84 23.0 175,89
MRVL MARVELL TECHNOLOGY INC IT 9.940.262,07 23.0 164,31
WDC WESTERN DIGITAL CORP IT 9.713.776,00 22.0 404,00
SPGI S&P GLOBAL INC Financials 9.591.908,40 22.0 436,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.517.660,75 22.0 244,45
NEM NEWMONT Materialien 9.411.099,70 22.0 120,70
HON HONEYWELL INTERNATIONAL INC Industrie 9.391.204,35 21.0 213,17
USD USD CASH Cash und/oder Derivate 9.309.306,75 21.0 100,00
PLD PROLOGIS REIT INC Immobilien 9.120.972,70 21.0 142,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.720.468,75 20.0 586,25
CB CHUBB Financials 8.654.572,56 20.0 326,12
COF CAPITAL ONE FINANCIAL CORP Financials 8.619.631,43 20.0 191,39
PH PARKER-HANNIFIN CORP Industrie 8.577.284,94 20.0 974,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.374.981,50 19.0 58,71
VRT VERTIV HOLDINGS CLASS A Industrie 8.304.512,04 19.0 323,46
PGR PROGRESSIVE CORP Financials 8.129.214,74 19.0 200,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.038.775,36 18.0 66,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.927.867,83 18.0 448,13
DHR DANAHER CORP Gesundheitsversorgung 7.912.971,75 18.0 177,25
SYK STRYKER CORP Gesundheitsversorgung 7.900.523,73 18.0 327,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.881.858,27 18.0 98,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.809.333,21 18.0 430,29
INTU INTUIT INC IT 7.704.395,10 18.0 395,95
ACN ACCENTURE PLC CLASS A IT 7.676.436,04 18.0 178,36
TT TRANE TECHNOLOGIES PLC Industrie 7.648.468,08 17.0 486,42
LMT LOCKHEED MARTIN CORP Industrie 7.541.040,15 17.0 513,45
MDT MEDTRONIC PLC Gesundheitsversorgung 7.540.210,04 17.0 83,32
EQIX EQUINIX REIT INC Immobilien 7.446.432,16 17.0 1.108,76
MCK MCKESSON CORP Gesundheitsversorgung 7.385.084,98 17.0 828,11
SO SOUTHERN Versorger 7.380.194,09 17.0 93,49
APP APPLOVIN CORP CLASS A IT 7.213.882,68 16.0 448,29
CME CME GROUP INC CLASS A Financials 7.192.348,86 16.0 285,06
ADBE ADOBE INC IT 7.171.511,36 16.0 245,44
CMCSA COMCAST CORP CLASS A Kommunikation 7.019.366,64 16.0 27,56
CVS CVS HEALTH CORP Gesundheitsversorgung 6.939.543,78 16.0 77,94
DUK DUKE ENERGY CORP Versorger 6.894.343,17 16.0 127,27
TMUS T MOBILE US INC Kommunikation 6.758.398,40 15.0 189,80
CEG CONSTELLATION ENERGY CORP Versorger 6.740.581,47 15.0 313,53
HWM HOWMET AEROSPACE INC Industrie 6.634.128,16 15.0 242,44
WM WASTE MANAGEMENT INC Industrie 6.568.689,54 15.0 229,53
SNPS SYNOPSYS INC IT 6.496.637,04 15.0 500,82
BK BANK OF NEW YORK MELLON CORP Financials 6.462.684,55 15.0 134,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.456.335,19 15.0 62,07
NOW SERVICENOW INC IT 6.445.171,26 15.0 90,17
PWR QUANTA SERVICES INC Industrie 6.398.361,60 15.0 624,84
BX BLACKSTONE INC Financials 6.307.430,85 14.0 121,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.275.412,25 14.0 158,45
CDNS CADENCE DESIGN SYSTEMS INC IT 6.216.720,75 14.0 332,89
CMI CUMMINS INC Industrie 6.187.923,75 14.0 660,75
WMB WILLIAMS INC Energie 6.117.615,90 14.0 72,18
FCX FREEPORT MCMORAN INC Materialien 6.111.410,25 14.0 61,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.088.935,68 14.0 141,92
FDX FEDEX CORP Industrie 6.066.455,28 14.0 387,98
USB US BANCORP Financials 6.035.376,62 14.0 55,58
AMT AMERICAN TOWER REIT CORP Immobilien 6.008.350,15 14.0 178,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.006.675,06 14.0 1.835,22
CSX CSX CORP Industrie 5.965.874,98 14.0 45,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.947.213,00 14.0 219,86
SLB SLB NV Energie 5.898.557,50 13.0 56,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.831.443,45 13.0 367,15
MRSH MARSH INC Financials 5.755.843,80 13.0 170,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.678.601,75 13.0 93,13
CRH CRH PUBLIC LIMITED PLC Materialien 5.553.434,00 13.0 118,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.545.093,95 13.0 196,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.532.018,96 13.0 344,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.531.051,34 13.0 1.632,06
SHW SHERWIN WILLIAMS Materialien 5.525.447,40 13.0 337,70
EMR EMERSON ELECTRIC Industrie 5.500.917,95 13.0 141,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.475.187,45 13.0 751,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 5.420.236,85 12.0 57,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.401.293,59 12.0 335,63
NOC NORTHROP GRUMMAN CORP Industrie 5.395.106,91 12.0 575,11
MMM 3M Industrie 5.384.257,19 12.0 145,99
ROST ROSS STORES INC Zyklische Konsumgüter  5.375.382,02 12.0 226,37
CI CIGNA Gesundheitsversorgung 5.341.903,20 12.0 275,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.314.185,12 12.0 107,02
EOG EOG RESOURCES INC Energie 5.303.899,20 12.0 133,13
VLO VALERO ENERGY CORP Energie 5.273.841,85 12.0 235,85
GM GENERAL MOTORS Zyklische Konsumgüter  5.268.765,25 12.0 78,05
MCO MOODYS CORP Financials 5.231.349,55 12.0 456,05
ITW ILLINOIS TOOL INC Industrie 5.161.212,14 12.0 269,29
NSC NORFOLK SOUTHERN CORP Industrie 5.121.754,20 12.0 319,71
CIEN CIENA CORP IT 5.049.156,00 12.0 520,80
AEP AMERICAN ELECTRIC POWER INC Versorger 4.999.965,03 11.0 134,73
MSI MOTOROLA SOLUTIONS INC IT 4.976.004,04 11.0 438,26
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.947.774,86 11.0 432,46
GD GENERAL DYNAMICS CORP Industrie 4.895.159,09 11.0 313,21
PSX PHILLIPS 66 Energie 4.834.690,80 11.0 162,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.826.325,20 11.0 265,84
ECL ECOLAB INC Materialien 4.805.545,68 11.0 269,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.791.621,90 11.0 176,78
DELL DELL TECHNOLOGIES INC CLASS C IT 4.763.055,78 11.0 216,09
BKR BAKER HUGHES CLASS A Energie 4.760.858,52 11.0 68,94
MPC MARATHON PETROLEUM CORP Energie 4.740.336,86 11.0 224,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.730.600,00 11.0 200,00
TFC TRUIST FINANCIAL CORP Financials 4.720.680,15 11.0 50,73
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.718.319,36 11.0 301,76
AON AON PLC CLASS A Financials 4.711.444,94 11.0 321,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.664.699,24 11.0 201,16
TER TERADYNE INC IT 4.613.930,88 11.0 418,08
TRV TRAVELERS COMPANIES INC Financials 4.593.322,29 10.0 302,73
KMI KINDER MORGAN INC Energie 4.504.350,36 10.0 31,74
PCAR PACCAR INC Industrie 4.497.070,00 10.0 127,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.469.837,54 10.0 142,82
NET CLOUDFLARE INC CLASS A IT 4.460.287,80 10.0 207,07
URI UNITED RENTALS INC Industrie 4.455.976,93 10.0 974,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.445.987,30 10.0 84,65
NXPI NXP SEMICONDUCTORS NV IT 4.430.302,16 10.0 244,04
LITE LUMENTUM HOLDINGS INC IT 4.391.448,84 10.0 881,64
AZO AUTOZONE INC Zyklische Konsumgüter  4.390.095,57 10.0 3.577,91
TDG TRANSDIGM GROUP INC Industrie 4.374.565,80 10.0 1.148,18
TEL TE CONNECTIVITY PLC IT 4.362.309,07 10.0 214,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.347.171,30 10.0 27,07
KKR KKR AND CO INC Financials 4.327.062,19 10.0 101,83
CTAS CINTAS CORP Industrie 4.326.612,30 10.0 175,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.322.243,04 10.0 84,71
FIX COMFORT SYSTEMS USA INC Industrie 4.234.172,36 10.0 1.726,12
O REALTY INCOME REIT CORP Immobilien 4.187.632,92 10.0 63,33
SRE SEMPRA Versorger 4.186.171,20 10.0 93,20
TGT TARGET CORP Nichtzyklische Konsumgüter 4.143.429,30 9.0 129,26
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.140.647,91 9.0 317,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.095.515,84 9.0 346,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.072.497,34 9.0 78,23
AFL AFLAC INC Financials 4.055.599,46 9.0 114,62
ALL ALLSTATE CORP Financials 3.964.038,48 9.0 212,88
FTNT FORTINET INC IT 3.943.485,38 9.0 84,34
AJG ARTHUR J GALLAGHER Financials 3.886.747,48 9.0 215,38
COR CENCORA INC Gesundheitsversorgung 3.875.797,44 9.0 308,19
D DOMINION ENERGY INC Versorger 3.871.198,80 9.0 62,58
LNG CHENIERE ENERGY INC Energie 3.829.355,55 9.0 257,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.812.172,54 9.0 124,26
VST VISTRA CORP Versorger 3.810.126,05 9.0 164,35
OKE ONEOK INC Energie 3.753.925,00 9.0 87,50
CTVA CORTEVA INC Materialien 3.731.208,60 9.0 79,80
AME AMETEK INC Industrie 3.711.825,30 8.0 232,95
NUE NUCOR CORP Materialien 3.700.574,01 8.0 214,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.679.729,91 8.0 44,69
COHR COHERENT CORP IT 3.671.111,07 8.0 336,09
ETR ENTERGY CORP Versorger 3.655.912,44 8.0 113,64
FAST FASTENAL Industrie 3.645.005,78 8.0 44,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.632.202,73 8.0 116,87
ADSK AUTODESK INC IT 3.620.960,00 8.0 237,44
EA ELECTRONIC ARTS INC Kommunikation 3.598.811,19 8.0 202,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.592.131,48 8.0 409,08
FERG FERGUSON ENTERPRISES INC Industrie 3.592.204,52 8.0 263,59
BE BLOOM ENERGY CLASS A CORP Industrie 3.525.342,50 8.0 231,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.471.103,35 8.0 84,15
GWW WW GRAINGER INC Industrie 3.448.561,96 8.0 1.147,99
TRGP TARGA RESOURCES CORP Energie 3.430.073,19 8.0 240,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.394.252,40 8.0 199,85
PSA PUBLIC STORAGE REIT Immobilien 3.364.060,48 8.0 308,29
EBAY EBAY INC Zyklische Konsumgüter  3.296.464,52 8.0 97,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.277.093,26 7.0 267,06
RSG REPUBLIC SERVICES INC Industrie 3.273.353,37 7.0 209,79
COIN COINBASE GLOBAL INC CLASS A Financials 3.272.032,83 7.0 199,77
MCHP MICROCHIP TECHNOLOGY INC IT 3.254.095,52 7.0 89,44
F FORD MOTOR CO Zyklische Konsumgüter  3.254.033,48 7.0 12,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.253.507,84 7.0 34,21
ROK ROCKWELL AUTOMATION INC Industrie 3.242.737,94 7.0 401,18
XEL XCEL ENERGY INC Versorger 3.241.984,00 7.0 79,15
MSCI MSCI INC Financials 3.225.418,98 7.0 592,69
PYPL PAYPAL HOLDINGS INC Financials 3.199.573,84 7.0 50,48
MET METLIFE INC Financials 3.184.456,80 7.0 77,70
CBRE CBRE GROUP INC CLASS A Immobilien 3.183.638,01 7.0 148,29
EXC EXELON CORP Versorger 3.178.783,08 7.0 46,92
CARR CARRIER GLOBAL CORP Industrie 3.173.976,26 7.0 60,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.153.361,96 7.0 565,93
SNOW SNOWFLAKE INC IT 3.132.924,64 7.0 140,32
FITB FIFTH THIRD BANCORP Financials 3.129.622,86 7.0 49,66
YUM YUM BRANDS INC Zyklische Konsumgüter  3.112.797,88 7.0 160,28
MSTR STRATEGY INC CLASS A IT 3.111.708,90 7.0 171,02
WCN WASTE CONNECTIONS INC Industrie 3.094.714,45 7.0 166,07
STT STATE STREET CORP Financials 3.049.470,20 7.0 150,74
GRMN GARMIN LTD Zyklische Konsumgüter  2.986.097,68 7.0 259,39
OXY OCCIDENTAL PETROLEUM CORP Energie 2.951.047,68 7.0 57,12
BDX BECTON DICKINSON Gesundheitsversorgung 2.950.451,02 7.0 152,14
ON ON SEMICONDUCTOR CORP IT 2.931.434,40 7.0 98,40
DDOG DATADOG INC CLASS A IT 2.926.118,52 7.0 129,48
DHI D R HORTON INC Zyklische Konsumgüter  2.918.015,10 7.0 159,90
NDAQ NASDAQ INC Financials 2.890.464,80 7.0 89,90
KR KROGER Nichtzyklische Konsumgüter 2.888.805,87 7.0 67,23
EME EMCOR GROUP INC Industrie 2.867.190,40 7.0 869,90
XYZ BLOCK INC CLASS A Financials 2.820.932,66 6.0 71,63
ED CONSOLIDATED EDISON INC Versorger 2.819.419,12 6.0 109,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.807.164,78 6.0 219,98
RKLB ROCKET LAB CORP Industrie 2.799.716,16 6.0 79,68
AMP AMERIPRISE FINANCE INC Financials 2.762.442,24 6.0 464,12
WEC WEC ENERGY GROUP INC Versorger 2.759.911,80 6.0 114,60
VTR VENTAS REIT INC Immobilien 2.754.777,28 6.0 83,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.745.089,62 6.0 75,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.740.388,26 6.0 305,54
CCI CROWN CASTLE INC Immobilien 2.737.841,40 6.0 86,34
VMC VULCAN MATERIALS Materialien 2.708.657,18 6.0 292,07
ROP ROPER TECHNOLOGIES INC IT 2.692.201,20 6.0 353,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.689.126,44 6.0 80,74
HIG HARTFORD INSURANCE GROUP INC Financials 2.664.530,10 6.0 134,45
EQT EQT CORP Energie 2.636.929,42 6.0 58,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.597.181,30 6.0 615,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.555.976,00 6.0 210,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.553.276,00 6.0 76,56
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.547.808,68 6.0 29,22
PCG PG&E CORP Versorger 2.537.044,62 6.0 16,61
HPE HEWLETT PACKARD ENTERPRISE IT 2.527.331,84 6.0 28,16
MTB M&T BANK CORP Financials 2.516.498,28 6.0 214,92
STLD STEEL DYNAMICS INC Materialien 2.509.204,56 6.0 226,79
ACGL ARCH CAPITAL GROUP LTD Financials 2.474.199,18 6.0 96,19
JBL JABIL INC IT 2.464.321,45 6.0 341,65
FANG DIAMONDBACK ENERGY INC Energie 2.450.847,78 6.0 194,79
FISV FISERV INC Financials 2.415.408,84 6.0 60,84
HAL HALLIBURTON Energie 2.383.661,60 5.0 40,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.363.468,90 5.0 97,85
FLEX FLEX LTD IT 2.355.178,65 5.0 91,41
PRU PRUDENTIAL FINANCIAL INC Financials 2.347.053,73 5.0 94,21
HBAN HUNTINGTON BANCSHARES INC Financials 2.325.470,80 5.0 16,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.311.778,64 5.0 76,62
CBOE CBOE GLOBAL MARKETS INC Financials 2.306.525,52 5.0 303,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.305.426,86 5.0 17,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.297.134,00 5.0 115,55
IR INGERSOLL RAND INC Industrie 2.284.241,55 5.0 83,81
NTRS NORTHERN TRUST CORP Financials 2.270.390,43 5.0 164,01
IRM IRON MOUNTAIN INC Immobilien 2.260.380,43 5.0 116,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.248.627,92 5.0 251,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.241.528,94 5.0 69,23
TDY TELEDYNE TECHNOLOGIES INC IT 2.234.702,60 5.0 648,68
AEE AMEREN CORP Versorger 2.217.066,24 5.0 111,12
DOV DOVER CORP Industrie 2.206.440,48 5.0 224,78
Q QNITY ELECTRONICS INC IT 2.204.909,28 5.0 144,48
ATO ATMOS ENERGY CORP Versorger 2.191.091,75 5.0 185,45
RBLX ROBLOX CORP CLASS A Kommunikation 2.156.323,96 5.0 56,09
CPRT COPART INC Industrie 2.151.038,15 5.0 33,07
NRG NRG ENERGY INC Versorger 2.147.846,40 5.0 159,81
RJF RAYMOND JAMES INC Financials 2.140.515,84 5.0 153,42
RMD RESMED INC Gesundheitsversorgung 2.129.027,40 5.0 219,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.122.992,52 5.0 68,83
TPR TAPESTRY INC Zyklische Konsumgüter  2.104.317,36 5.0 145,89
DTE DTE ENERGY Versorger 2.099.208,96 5.0 146,88
CFG CITIZENS FINANCIAL GROUP INC Financials 2.098.691,00 5.0 63,79
OTIS OTIS WORLDWIDE CORP Industrie 2.091.008,75 5.0 77,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.078.541,28 5.0 195,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.068.435,85 5.0 799,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.046.675,36 5.0 162,28
DVN DEVON ENERGY CORP Energie 2.043.250,74 5.0 47,94
WAT WATERS CORP Gesundheitsversorgung 2.040.493,95 5.0 309,87
AXON AXON ENTERPRISE INC Industrie 2.038.814,08 5.0 397,12
SYF SYNCHRONY FINANCIAL Financials 2.009.131,60 5.0 76,30
CCL CARNIVAL CORP Zyklische Konsumgüter  1.995.256,12 5.0 27,17
VICI VICI PPTYS INC Immobilien 1.995.282,94 5.0 28,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.984.997,30 5.0 142,09
WTW WILLIS TOWERS WATSON PLC Financials 1.974.978,72 5.0 287,73
AMRZ AMRIZE AG Materialien 1.971.778,10 5.0 57,55
INSM INSMED INC Gesundheitsversorgung 1.956.450,58 4.0 135,17
ALAB ASTERA LABS INC IT 1.953.019,84 4.0 212,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.952.492,19 4.0 55,11
PAYX PAYCHEX INC Industrie 1.940.291,64 4.0 89,82
XYL XYLEM INC Industrie 1.937.408,46 4.0 121,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.933.700,10 4.0 558,55
HUBB HUBBELL INC Industrie 1.919.705,97 4.0 553,07
PPL PPL CORP Versorger 1.907.158,75 4.0 38,75
CNP CENTERPOINT ENERGY INC Versorger 1.900.659,91 4.0 42,47
AWK AMERICAN WATER WORKS INC Versorger 1.859.441,64 4.0 132,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.854.100,84 4.0 191,48
CW CURTISS WRIGHT CORP Industrie 1.848.357,28 4.0 717,53
PPG PPG INDUSTRIES INC Materialien 1.846.067,40 4.0 109,80
FE FIRSTENERGY CORP Versorger 1.830.492,27 4.0 49,41
HUM HUMANA INC Gesundheitsversorgung 1.824.504,71 4.0 215,23
CRWV COREWEAVE INC CLASS A IT 1.810.481,32 4.0 110,14
ES EVERSOURCE ENERGY Versorger 1.807.840,32 4.0 68,64
EIX EDISON INTERNATIONAL Versorger 1.806.060,08 4.0 68,86
DOW DOW INC Materialien 1.804.726,12 4.0 38,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.796.340,00 4.0 156,00
ARES ARES MANAGEMENT CORP CLASS A Financials 1.789.406,67 4.0 115,23
PHM PULTEGROUP INC Zyklische Konsumgüter  1.785.457,32 4.0 127,56
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.783.709,10 4.0 161,13
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.783.033,12 4.0 156,64
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.779.386,11 4.0 120,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.772.345,90 4.0 1.282,45
SOFI SOFI TECHNOLOGIES INC Financials 1.763.472,52 4.0 18,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.761.397,54 4.0 99,34
RF REGIONS FINANCIAL CORP Financials 1.759.900,72 4.0 27,76
NTRA NATERA INC Gesundheitsversorgung 1.744.100,00 4.0 203,75
CTRA COTERRA ENERGY INC Energie 1.741.715,85 4.0 33,53
BIIB BIOGEN INC Gesundheitsversorgung 1.729.300,02 4.0 184,38
WDAY WORKDAY INC CLASS A IT 1.726.939,20 4.0 119,76
MKL MARKEL GROUP INC Financials 1.725.029,90 4.0 1.912,45
TPL TEXAS PACIFIC LAND CORP Energie 1.722.282,84 4.0 438,91
VRSK VERISK ANALYTICS INC Industrie 1.720.314,33 4.0 177,59
CINF CINCINNATI FINANCIAL CORP Financials 1.719.144,96 4.0 164,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.708.285,92 4.0 567,16
ENTG ENTEGRIS INC IT 1.707.357,08 4.0 155,98
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.706.195,16 4.0 201,06
OMC OMNICOM GROUP INC Kommunikation 1.695.439,90 4.0 75,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.690.089,34 4.0 45,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.689.480,06 4.0 219,47
FTAI FTAI AVIATION LTD Industrie 1.672.794,40 4.0 232,85
FICO FAIR ISAAC CORP IT 1.665.825,76 4.0 1.004,72
DXCM DEXCOM INC Gesundheitsversorgung 1.657.464,40 4.0 61,57
TWLO TWILIO INC CLASS A IT 1.651.284,36 4.0 143,79
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.649.985,48 4.0 320,51
NI NISOURCE INC Versorger 1.645.817,05 4.0 47,99
VRSN VERISIGN INC IT 1.622.737,60 4.0 269,20
EXE EXPAND ENERGY CORP Energie 1.622.217,24 4.0 96,44
NTAP NETAPP INC IT 1.615.648,02 4.0 108,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.615.056,72 4.0 183,03
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.614.484,82 4.0 95,02
CMS CMS ENERGY CORP Versorger 1.612.424,07 4.0 76,27
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.594.903,50 4.0 190,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.594.687,38 4.0 172,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.581.316,40 4.0 306,16
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.571.190,00 4.0 103,75
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.564.070,20 4.0 263,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.558.712,11 4.0 92,03
P EVERPURE INC CLASS A IT 1.520.601,84 3.0 71,43
MDB MONGODB INC CLASS A IT 1.519.004,10 3.0 253,59
EFX EQUIFAX INC Industrie 1.518.253,41 3.0 172,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.488.955,14 3.0 49,38
STE STERIS Gesundheitsversorgung 1.485.172,80 3.0 221,80
FSLR FIRST SOLAR INC IT 1.484.589,12 3.0 193,76
EQR EQUITY RESIDENTIAL REIT Immobilien 1.473.382,90 3.0 62,26
FTV FORTIVE CORP Industrie 1.464.082,94 3.0 61,09
CNC CENTENE CORP Gesundheitsversorgung 1.462.654,50 3.0 41,82
CPAY CORPAY INC Financials 1.462.228,43 3.0 312,91
PKG PACKAGING CORP OF AMERICA Materialien 1.443.471,47 3.0 212,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.434.725,88 3.0 147,56
KEY KEYCORP Financials 1.434.242,04 3.0 21,63
DD DUPONT DE NEMOURS INC Materialien 1.424.415,85 3.0 46,33
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.423.742,58 3.0 196,27
SW SMURFIT WESTROCK PLC Materialien 1.423.095,48 3.0 39,96
VLTO VERALTO CORP Industrie 1.420.135,50 3.0 88,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.409.690,73 3.0 331,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.402.476,02 3.0 36,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.394.909,10 3.0 91,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.394.778,45 3.0 34,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.394.103,15 3.0 94,05
CDE COEUR MINING INC Materialien 1.392.888,23 3.0 19,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.376.666,80 3.0 88,60
FFIV F5 INC IT 1.376.043,24 3.0 303,16
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.373.700,90 3.0 135,30
RS RELIANCE STEEL & ALUMINUM Materialien 1.372.958,72 3.0 351,68
WY WEYERHAEUSER REIT Immobilien 1.372.545,08 3.0 25,03
TROW T ROWE PRICE GROUP INC Financials 1.369.801,68 3.0 99,06
LNT ALLIANT ENERGY CORP Versorger 1.366.875,93 3.0 72,31
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.364.166,39 3.0 111,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.362.024,61 3.0 248,59
HPQ HP INC IT 1.353.734,95 3.0 19,79
BRO BROWN & BROWN INC Financials 1.340.142,40 3.0 65,90
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.325.856,14 3.0 21,94
SNA SNAP ON INC Industrie 1.318.793,70 3.0 378,42
ILMN ILLUMINA INC Gesundheitsversorgung 1.300.923,24 3.0 127,88
LDOS LEIDOS HOLDINGS INC Industrie 1.282.552,86 3.0 146,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.279.480,68 3.0 52,81
L LOEWS CORP Financials 1.272.001,74 3.0 110,58
CF CF INDUSTRIES HOLDINGS INC Materialien 1.270.853,37 3.0 120,93
CDW CDW CORP IT 1.267.407,12 3.0 135,32
MAS MASCO CORP Industrie 1.259.724,76 3.0 74,18
NVR NVR INC Zyklische Konsumgüter  1.255.262,35 3.0 6.503,95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.248.468,57 3.0 155,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.242.182,00 3.0 64,03
AMCR AMCOR PLC Materialien 1.238.999,50 3.0 38,95
GPN GLOBAL PAYMENTS INC Financials 1.231.266,96 3.0 67,76
INCY INCYTE CORP Gesundheitsversorgung 1.229.598,15 3.0 94,65
EVRG EVERGY INC Versorger 1.227.710,22 3.0 81,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.224.030,78 3.0 77,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.214.152,90 3.0 124,90
KIM KIMCO REALTY REIT CORP Immobilien 1.210.487,93 3.0 23,69
PNR PENTAIR Industrie 1.209.907,25 3.0 91,75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.210.008,66 3.0 69,87
CSL CARLISLE COMPANIES INC Industrie 1.209.115,06 3.0 360,07
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.202.383,20 3.0 76,40
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.200.566,45 3.0 180,13
LII LENNOX INTERNATIONAL INC Industrie 1.195.511,95 3.0 490,97
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.186.785,00 3.0 63,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.166.937,00 3.0 143,80
IREN IREN LTD IT 1.166.644,32 3.0 50,64
PTC PTC INC IT 1.162.515,75 3.0 137,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.159.635,17 3.0 255,37
WRB WR BERKLEY CORP Financials 1.151.235,12 3.0 66,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.149.480,12 3.0 71,14
TXT TEXTRON INC Industrie 1.148.581,68 3.0 87,96
IEX IDEX CORP Industrie 1.147.567,70 3.0 204,74
EG EVEREST GROUP LTD Financials 1.142.768,64 3.0 343,38
SATS ECHOSTAR CORP CLASS A Kommunikation 1.137.282,50 3.0 117,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.127.148,75 3.0 22,75
IP INTERNATIONAL PAPER Materialien 1.123.290,60 3.0 32,65
RDDT REDDIT INC CLASS A Kommunikation 1.117.376,46 3.0 154,89
TRMB TRIMBLE INC IT 1.109.187,15 3.0 67,35
ROL ROLLINS INC Industrie 1.104.832,00 3.0 56,60
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.102.230,68 3.0 108,53
SUI SUN COMMUNITIES REIT INC Immobilien 1.098.621,46 3.0 129,83
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.076.090,58 2.0 1.931,94
INVH INVITATION HOMES INC Immobilien 1.068.623,57 2.0 27,13
J JACOBS SOLUTIONS INC Industrie 1.059.768,60 2.0 126,60
BALL BALL CORP Materialien 1.043.298,48 2.0 61,32
CSGP COSTAR GROUP INC Immobilien 1.036.973,08 2.0 36,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.031.574,88 2.0 16,52
TYL TYLER TECHNOLOGIES INC IT 1.027.116,09 2.0 342,03
HEIA HEICO CORP CLASS A Industrie 1.017.619,20 2.0 203,85
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.004.978,24 2.0 95,84
SMCI SUPER MICRO COMPUTER INC IT 998.490,88 2.0 29,08
WPC W. P. CAREY REIT INC Immobilien 992.457,76 2.0 73,12
RKT ROCKET COMPANIES INC CLASS A Financials 989.476,80 2.0 15,60
NDSN NORDSON CORP Industrie 984.306,96 2.0 282,36
ZS ZSCALER INC IT 967.741,00 2.0 135,50
TW TRADEWEB MARKETS INC CLASS A Financials 962.625,13 2.0 113,29
GPC GENUINE PARTS Zyklische Konsumgüter  958.978,06 2.0 108,74
FOXA FOX CORP CLASS A Kommunikation 955.634,25 2.0 62,85
REG REGENCY CENTERS REIT CORP Immobilien 949.850,55 2.0 80,19
WSO WATSCO INC Industrie 941.207,04 2.0 440,64
DKS DICKS SPORTING INC Zyklische Konsumgüter  932.556,48 2.0 225,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 931.428,18 2.0 67,29
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 927.084,48 2.0 127,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 923.135,98 2.0 16,43
OKTA OKTA INC CLASS A IT 921.561,42 2.0 75,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 914.930,46 2.0 125,66
APTV APTIV PLC Zyklische Konsumgüter  910.454,90 2.0 60,10
AVY AVERY DENNISON CORP Materialien 906.940,00 2.0 165,50
GGG GRACO INC Industrie 903.009,02 2.0 81,58
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  897.873,03 2.0 367,83
TRU TRANSUNION Industrie 893.175,61 2.0 72,61
PINS PINTEREST INC CLASS A Kommunikation 891.141,12 2.0 19,92
BBY BEST BUY INC Zyklische Konsumgüter  889.038,15 2.0 60,45
PODD INSULET CORP Gesundheitsversorgung 886.003,44 2.0 189,56
RPM RPM INTERNATIONAL INC Materialien 878.472,64 2.0 104,98
IONQ IONQ INC IT 865.753,20 2.0 42,69
TOST TOAST INC CLASS A Financials 861.703,92 2.0 29,04
ALLE ALLEGION PLC Industrie 846.941,70 2.0 146,10
COO COOPER INC Gesundheitsversorgung 843.902,00 2.0 64,42
DAL DELTA AIR LINES INC Industrie 835.226,90 2.0 68,45
FNF FIDELITY NATIONAL FINANCIAL INC Financials 832.413,31 2.0 52,33
UDR UDR REIT INC Immobilien 824.466,24 2.0 34,77
IT GARTNER INC IT 820.648,05 2.0 150,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 809.124,06 2.0 51,53
GDDY GODADDY INC CLASS A IT 806.452,92 2.0 86,04
IOT SAMSARA INC CLASS A IT 796.786,20 2.0 29,96
CLX CLOROX Nichtzyklische Konsumgüter 793.781,92 2.0 98,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 786.054,92 2.0 227,71
TEAM ATLASSIAN CORP CLASS A IT 782.470,80 2.0 71,55
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 781.561,20 2.0 47,31
TTD TRADE DESK INC CLASS A Kommunikation 762.198,06 2.0 23,97
HUBS HUBSPOT INC IT 745.218,84 2.0 223,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 719.959,84 2.0 90,04
CNH CNH INDUSTRIAL N.V. NV Industrie 708.705,50 2.0 10,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 709.044,65 2.0 151,15
ACM AECOM Industrie 707.256,00 2.0 80,37
GEN GEN DIGITAL INC IT 702.061,92 2.0 19,04
CG CARLYLE GROUP INC Financials 688.415,04 2.0 48,32
HEI HEICO CORP Industrie 683.599,56 2.0 264,04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 682.057,20 2.0 174,35
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 671.000,00 2.0 100,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 664.164,36 2.0 68,52
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  656.689,40 2.0 23,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725,14 1.0 1,00
NWSA NEWS CORP CLASS A Kommunikation 599.822,80 1.0 26,20
FOX FOX CORP CLASS B Kommunikation 543.950,28 1.0 56,17
OKLO OKLO INC CLASS A Versorger 539.813,00 1.0 71,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 519.963,00 1.0 93,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  498.857,62 1.0 164,26
Z ZILLOW GROUP INC CLASS C Immobilien 460.139,53 1.0 45,41
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 419.513,85 1.0 21,55
SNAP SNAP INC CLASS A Kommunikation 396.460,50 1.0 5,65
ERIE ERIE INDEMNITY CLASS A Financials 388.042,82 1.0 233,62
EQH EQUITABLE HOLDINGS INC Financials 212.034,90 0.0 41,10
GBP GBP CASH Cash und/oder Derivate 103.975,70 0.0 135,01
EUR EUR CASH Cash und/oder Derivate 5.106,46 0.0 117,06
CAD CAD CASH Cash und/oder Derivate 677,35 0.0 73,06
nan HOLOGIC INC Gesundheitsversorgung 165,77 0.0 0,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.194,75