ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 533 securities.

Note: The data shown here is as of date Juni 24, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 352.748.936 727.0 200,04
AAPL APPLE INC IT 330.042.735 681.0 294,30
MSFT MICROSOFT CORP IT 201.499.813 415.0 373,94
AMZN AMAZON.COM INC Zyklische Konsumgüter  173.087.356 357.0 234,11
GOOGL ALPHABET INC CLASS A Kommunikation 153.932.318 317.0 346,13
AVGO BROADCOM INC IT 130.610.797 269.0 380,15
GOOG ALPHABET INC CLASS C Kommunikation 122.193.580 252.0 346,08
META META PLATFORMS INC CLASS A Kommunikation 94.306.239 194.0 562,20
MU MICRON TECHNOLOGY INC IT 90.609.986 187.0 1.051,77
TSLA TESLA INC Zyklische Konsumgüter  82.035.847 169.0 381,61
JPM JPMORGAN CHASE & CO Finanzwesen 68.555.838 141.0 334,14
LLY ELI LILLY Gesundheitsversorgung 67.913.823 140.0 1.107,08
AMD ADVANCED MICRO DEVICES INC IT 64.739.000 133.0 519,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 52.353.670 108.0 492,81
INTC INTEL CORPORATION IT 44.900.594 93.0 132,28
XOM EXXON MOBIL CORP Energie 44.409.687 92.0 139,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 43.987.373 91.0 239,08
V VISA INC CLASS A Finanzwesen 42.182.745 87.0 328,48
WMT WALMART INC Nichtzyklische Konsumgüter 39.999.012 82.0 119,42
CSCO CISCO SYSTEMS INC IT 36.333.248 75.0 121,15
AMAT APPLIED MATERIAL INC IT 35.512.530 73.0 585,88
LRCX LAM RESEARCH CORP IT 35.210.996 73.0 371,33
CAT CATERPILLAR INC Industrie 34.782.057 72.0 984,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.191.456 66.0 957,68
ABBV ABBVIE INC Gesundheitsversorgung 31.716.780 65.0 234,76
MA MASTERCARD INC CLASS A Finanzwesen 30.529.755 63.0 488,07
BAC BANK OF AMERICA CORP Finanzwesen 29.905.303 62.0 57,91
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 28.469.476 59.0 409,25
GE GE AEROSPACE Industrie 28.336.513 58.0 356,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.639.462 55.0 150,86
GS GOLDMAN SACHS GROUP INC Finanzwesen 24.882.093 51.0 1.094,44
CVX CHEVRON CORP Energie 24.810.364 51.0 175,98
HD HOME DEPOT INC Zyklische Konsumgüter  24.702.325 51.0 324,45
KLAC KLA CORP IT 24.316.486 50.0 244,49
KO COCA-COLA Nichtzyklische Konsumgüter 23.764.612 49.0 80,31
NFLX NETFLIX INC Kommunikation 23.390.367 48.0 72,82
MRK MERCK & CO INC Gesundheitsversorgung 22.479.657 46.0 119,60
ORCL ORACLE CORP IT 21.607.883 45.0 165,16
GEV GE VERNOVA INC Industrie 21.531.724 44.0 1.034,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.085.241 43.0 178,69
TXN TEXAS INSTRUMENT INC IT 20.974.056 43.0 304,36
MS MORGAN STANLEY Finanzwesen 20.329.138 42.0 226,03
WFC WELLS FARGO Finanzwesen 19.859.307 41.0 84,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.413.629 40.0 116,70
RTX RTX CORP Industrie 19.162.570 40.0 186,39
C CITIGROUP INC Finanzwesen 18.887.996 39.0 144,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.780.802 39.0 264,94
MRVL MARVELL TECHNOLOGY INC IT 18.159.086 37.0 279,04
PANW PALO ALTO NETWORKS INC IT 18.149.605 37.0 290,92
LIN LINDE PLC Materialien 18.127.857 37.0 512,26
WDC WESTERN DIGITAL CORP IT 17.854.024 37.0 670,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.333.029 36.0 1.038,59
QCOM QUALCOMM INC IT 16.665.786 34.0 204,13
ADI ANALOG DEVICES INC IT 15.201.794 31.0 407,26
APH AMPHENOL CORP CLASS A IT 14.776.081 30.0 158,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.751.608 30.0 142,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.688.314 30.0 46,73
MCD MCDONALDS CORP Zyklische Konsumgüter  14.655.242 30.0 271,66
AMGN AMGEN INC Gesundheitsversorgung 14.327.349 30.0 347,01
DIS WALT DISNEY Kommunikation 14.097.991 29.0 103,53
AXP AMERICAN EXPRESS Finanzwesen 14.015.843 29.0 337,78
TJX TJX INC Zyklische Konsumgüter  13.943.618 29.0 164,35
NEE NEXTERA ENERGY INC Versorger 13.584.549 28.0 86,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.396.657 28.0 469,35
ANET ARISTA NETWORKS INC IT 12.961.726 27.0 162,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.961.312 27.0 680,92
BA BOEING Industrie 12.733.663 26.0 216,71
T AT&T INC Kommunikation 12.232.113 25.0 22,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 12.130.567 25.0 90,53
ETN EATON PLC Industrie 12.123.141 25.0 405,28
GLW CORNING INC IT 11.912.017 25.0 194,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.894.256 25.0 125,05
SCHW CHARLES SCHWAB CORP Finanzwesen 11.853.833 24.0 93,17
WELL WELLTOWER INC Immobilien 11.783.130 24.0 217,67
UNP UNION PACIFIC CORP Industrie 11.520.041 24.0 258,61
USD USD CASH Cash und/oder Derivate 11.151.376 23.0 100,00
BLK BLACKROCK INC Finanzwesen 11.128.017 23.0 1.015,33
DE DEERE Industrie 10.992.918 23.0 591,94
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.953.594 23.0 403,18
PFE PFIZER INC Gesundheitsversorgung 10.809.240 22.0 24,72
HON HONEYWELL INTERNATIONAL INC Industrie 10.537.447 22.0 222,37
COP CONOCOPHILLIPS Energie 10.428.455 22.0 109,97
PLD PROLOGIS REIT INC Immobilien 10.421.688 21.0 145,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.192.319 21.0 168,94
DELL DELL TECHNOLOGIES INC CLASS C IT 10.142.664 21.0 427,78
CVS CVS HEALTH CORP Gesundheitsversorgung 9.730.101 20.0 101,57
UBER UBER TECHNOLOGIES INC Industrie 9.485.083 20.0 69,67
SPGI S&P GLOBAL INC Finanzwesen 9.453.380 19.0 400,16
PGR PROGRESSIVE CORP Finanzwesen 9.391.574 19.0 215,69
CRM SALESFORCE INC IT 9.346.960 19.0 153,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.261.250 19.0 71,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.145.901 19.0 468,42
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 9.040.313 19.0 197,81
PH PARKER-HANNIFIN CORP Industrie 8.977.373 19.0 947,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  8.943.696 18.0 213,54
CB CHUBB Finanzwesen 8.870.990 18.0 332,11
VRT VERTIV HOLDINGS CLASS A Industrie 8.793.908 18.0 318,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.683.934 18.0 101,05
DHR DANAHER CORP Gesundheitsversorgung 8.597.540 18.0 178,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.523.244 18.0 55,53
HWM HOWMET AEROSPACE INC Industrie 8.520.226 18.0 275,13
EQIX EQUINIX REIT INC Immobilien 8.481.068 17.0 1.115,93
NEM NEWMONT Materialien 8.208.678 17.0 97,84
PWR QUANTA SERVICES INC Industrie 8.107.236 17.0 702,29
APP APPLOVIN CORP CLASS A IT 8.083.182 17.0 467,02
SO SOUTHERN Versorger 8.062.690 17.0 94,93
SYK STRYKER CORP Gesundheitsversorgung 8.044.190 17.0 310,00
TT TRANE TECHNOLOGIES PLC Industrie 8.020.141 17.0 474,34
CDNS CADENCE DESIGN SYSTEMS INC IT 8.016.740 17.0 379,06
LMT LOCKHEED MARTIN CORP Industrie 7.961.512 16.0 503,67
MDT MEDTRONIC PLC Gesundheitsversorgung 7.850.862 16.0 80,63
NOW SERVICENOW INC IT 7.748.786 16.0 95,94
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 7.639.490 16.0 147,29
CMI CUMMINS INC Industrie 7.449.077 15.0 699,05
FTNT FORTINET INC IT 7.446.324 15.0 148,00
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 7.372.755 15.0 238,67
MCK MCKESSON CORP Gesundheitsversorgung 7.325.897 15.0 763,91
DUK DUKE ENERGY CORP Versorger 7.287.289 15.0 125,05
TMUS T MOBILE US INC Kommunikation 7.069.031 15.0 184,57
USB US BANCORP Finanzwesen 7.016.602 14.0 60,05
FCX FREEPORT MCMORAN INC Materialien 6.936.588 14.0 64,40
WMB WILLIAMS INC Energie 6.911.972 14.0 75,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.820.216 14.0 395,10
WM WASTE MANAGEMENT INC Industrie 6.739.834 14.0 218,84
BX BLACKSTONE INC Finanzwesen 6.699.066 14.0 120,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.695.042 14.0 220,50
BE BLOOM ENERGY CLASS A CORP Industrie 6.638.262 14.0 321,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.614.406 14.0 386,83
CME CME GROUP INC CLASS A Finanzwesen 6.577.601 14.0 242,26
CSX CSX CORP Industrie 6.525.455 13.0 46,16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.523.180 13.0 141,28
AMT AMERICAN TOWER REIT CORP Immobilien 6.507.727 13.0 179,38
SNPS SYNOPSYS INC IT 6.444.386 13.0 461,50
MMM 3M Industrie 6.420.031 13.0 161,84
CEG CONSTELLATION ENERGY CORP Versorger 6.251.384 13.0 270,26
CMCSA COMCAST CORP CLASS A Kommunikation 6.248.728 13.0 22,80
ADBE ADOBE INC IT 6.205.422 13.0 197,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.181.959 13.0 61,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.045.430 12.0 309,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.021.410 12.0 105,83
EMR EMERSON ELECTRIC Industrie 5.992.556 12.0 143,14
MRSH MARSH INC Finanzwesen 5.964.104 12.0 163,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.951.353 12.0 343,83
CI CIGNA Gesundheitsversorgung 5.902.784 12.0 283,08
GD GENERAL DYNAMICS CORP Industrie 5.890.266 12.0 350,34
ACN ACCENTURE PLC CLASS A IT 5.881.452 12.0 127,01
VLO VALERO ENERGY CORP Energie 5.863.184 12.0 243,68
NXPI NXP SEMICONDUCTORS NV IT 5.857.828 12.0 299,94
ROST ROSS STORES INC Zyklische Konsumgüter  5.850.395 12.0 229,05
EOG EOG RESOURCES INC Energie 5.780.735 12.0 134,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.742.974 12.0 87,54
GM GENERAL MOTORS Zyklische Konsumgüter  5.734.691 12.0 78,95
SHW SHERWIN WILLIAMS Materialien 5.686.269 12.0 322,90
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 5.668.838 12.0 103,25
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 5.668.061 12.0 133,00
MPC MARATHON PETROLEUM CORP Energie 5.654.576 12.0 248,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.588.736 12.0 1.583,66
CRH CRH PUBLIC LIMITED PLC Materialien 5.584.028 12.0 110,28
SNOW SNOWFLAKE INC IT 5.536.061 11.0 230,41
MCO MOODYS CORP Finanzwesen 5.476.370 11.0 443,97
PSX PHILLIPS 66 Energie 5.439.297 11.0 170,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.408.313 11.0 216,74
SLB SLB NV Energie 5.402.229 11.0 47,79
COHR COHERENT CORP IT 5.400.744 11.0 381,22
INTU INTUIT INC IT 5.400.987 11.0 258,05
ITW ILLINOIS TOOL INC Industrie 5.391.354 11.0 261,64
DDOG DATADOG INC CLASS A IT 5.365.806 11.0 220,57
AEP AMERICAN ELECTRIC POWER INC Versorger 5.340.372 11.0 133,74
FDX FEDEX CORP Industrie 5.335.977 11.0 317,24
TDG TRANSDIGM GROUP INC Industrie 5.317.893 11.0 1.297,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.247.577 11.0 93,69
URI UNITED RENTALS INC Industrie 5.235.965 11.0 1.063,14
NSC NORFOLK SOUTHERN CORP Industrie 5.229.230 11.0 303,39
NET CLOUDFLARE INC CLASS A IT 5.213.209 11.0 224,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.189.605 11.0 1.423,76
NOC NORTHROP GRUMMAN CORP Industrie 5.175.824 11.0 513,22
TRV TRAVELERS COMPANIES INC Finanzwesen 5.174.372 11.0 316,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.166.801 11.0 91,43
ECL ECOLAB INC Materialien 5.151.824 11.0 268,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.103.962 11.0 45,60
AON AON PLC CLASS A Finanzwesen 5.064.805 10.0 320,74
FIX COMFORT SYSTEMS USA INC Industrie 5.046.845 10.0 1.908,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.001.009 10.0 171,52
TER TERADYNE INC IT 4.985.984 10.0 420,12
TFC TRUIST FINANCIAL CORP Finanzwesen 4.973.656 10.0 49,67
KMI KINDER MORGAN INC Energie 4.969.476 10.0 32,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.962.555 10.0 195,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.838.557 10.0 618,03
CIEN CIENA CORP IT 4.796.695 10.0 459,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.761.051 10.0 386,92
MSI MOTOROLA SOLUTIONS INC IT 4.758.178 10.0 389,44
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.750.809 10.0 282,45
HPE HEWLETT PACKARD ENTERPRISE IT 4.724.987 10.0 48,92
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.674.941 10.0 138,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.645.187 10.0 26,88
ALL ALLSTATE CORP Finanzwesen 4.637.715 10.0 231,55
TGT TARGET CORP Nichtzyklische Konsumgüter 4.625.588 10.0 134,11
D DOMINION ENERGY INC Versorger 4.556.853 9.0 68,45
AFL AFLAC INC Finanzwesen 4.522.929 9.0 118,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.477.766 9.0 352,58
CTAS CINTAS CORP Industrie 4.465.942 9.0 168,80
SRE SEMPRA Versorger 4.460.283 9.0 92,29
NUE NUCOR CORP Materialien 4.452.565 9.0 239,63
PCAR PACCAR INC Industrie 4.449.552 9.0 116,78
LITE LUMENTUM HOLDINGS INC IT 4.441.791 9.0 827,92
TEL TE CONNECTIVITY PLC IT 4.438.064 9.0 203,05
O REALTY INCOME REIT CORP Immobilien 4.378.475 9.0 61,53
BKR BAKER HUGHES CLASS A Energie 4.360.980 9.0 58,68
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 4.312.612 9.0 130,61
KKR KKR AND CO INC Finanzwesen 4.276.036 9.0 93,50
GWW WW GRAINGER INC Industrie 4.262.509 9.0 1.320,48
FLEX FLEX LTD IT 4.209.434 9.0 151,85
AJG ARTHUR J GALLAGHER Finanzwesen 4.190.879 9.0 215,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.180.812 9.0 228,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.122.474 9.0 293,77
TRGP TARGA RESOURCES CORP Energie 4.121.896 8.0 268,72
OKE ONEOK INC Energie 4.066.082 8.0 88,06
VST VISTRA CORP Versorger 4.051.143 8.0 162,39
AZO AUTOZONE INC Zyklische Konsumgüter  4.030.467 8.0 3.046,46
AME AMETEK INC Industrie 4.014.472 8.0 234,08
FAST FASTENAL Industrie 4.002.038 8.0 45,60
CTVA CORTEVA INC Materialien 3.980.578 8.0 79,11
ROK ROCKWELL AUTOMATION INC Industrie 3.966.225 8.0 456,36
CARR CARRIER GLOBAL CORP Industrie 3.962.920 8.0 70,75
F FORD MOTOR CO Zyklische Konsumgüter  3.960.404 8.0 14,00
EBAY EBAY INC Zyklische Konsumgüter  3.947.111 8.0 108,97
ETR ENTERGY CORP Versorger 3.938.623 8.0 113,81
XEL XCEL ENERGY INC Versorger 3.931.752 8.0 80,33
ALAB ASTERA LABS INC IT 3.922.558 8.0 397,02
EA ELECTRONIC ARTS INC Kommunikation 3.887.436 8.0 203,52
MET METLIFE INC Finanzwesen 3.881.419 8.0 88,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.859.624 8.0 86,95
RKLB ROCKET LAB CORP Industrie 3.845.511 8.0 95,12
COR CENCORA INC Gesundheitsversorgung 3.804.970 8.0 281,10
STT STATE STREET CORP Finanzwesen 3.781.407 8.0 173,73
PSA PUBLIC STORAGE REIT Immobilien 3.773.230 8.0 321,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.755.038 8.0 42,38
ON ON SEMICONDUCTOR CORP IT 3.753.763 8.0 117,06
LNG CHENIERE ENERGY INC Energie 3.751.033 8.0 234,22
FITB FIFTH THIRD BANCORP Finanzwesen 3.707.227 8.0 54,67
DVN DEVON ENERGY CORP Energie 3.687.846 8.0 43,39
MCHP MICROCHIP TECHNOLOGY INC IT 3.650.103 8.0 93,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.567.162 7.0 270,26
RSG REPUBLIC SERVICES INC Industrie 3.510.162 7.0 209,10
FERG FERGUSON ENTERPRISES INC Industrie 3.429.301 7.0 234,05
MSCI MSCI INC Finanzwesen 3.406.486 7.0 581,51
EXC EXELON CORP Versorger 3.398.645 7.0 46,62
HUM HUMANA INC Gesundheitsversorgung 3.274.188 7.0 359,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.241.364 7.0 541,31
WCN WASTE CONNECTIONS INC Industrie 3.195.656 7.0 159,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.167.908 7.0 242,64
YUM YUM BRANDS INC Zyklische Konsumgüter  3.167.379 7.0 151,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.167.640 7.0 30,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.116.361 6.0 272,01
ADSK AUTODESK INC IT 3.096.370 6.0 188,78
CBRE CBRE GROUP INC CLASS A Immobilien 3.077.817 6.0 133,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 3.074.057 6.0 94,70
XYZ BLOCK INC CLASS A Finanzwesen 3.066.679 6.0 72,37
DHI D R HORTON INC Zyklische Konsumgüter  3.063.070 6.0 156,08
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.063.347 6.0 64,83
VTR VENTAS REIT INC Immobilien 3.025.854 6.0 85,37
ED CONSOLIDATED EDISON INC Versorger 3.024.120 6.0 108,75
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 3.009.236 6.0 76,53
BDX BECTON DICKINSON Gesundheitsversorgung 3.002.891 6.0 143,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.985.415 6.0 217,58
VMC VULCAN MATERIALS Materialien 2.984.320 6.0 299,09
AMP AMERIPRISE FINANCE INC Finanzwesen 2.983.104 6.0 466,11
EME EMCOR GROUP INC Industrie 2.978.743 6.0 838,61
WEC WEC ENERGY GROUP INC Versorger 2.957.482 6.0 114,14
GRMN GARMIN LTD Zyklische Konsumgüter  2.925.810 6.0 236,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.916.855 6.0 81,39
MTB M&T BANK CORP Finanzwesen 2.914.780 6.0 231,24
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 2.907.806 6.0 108,48
OXY OCCIDENTAL PETROLEUM CORP Energie 2.903.466 6.0 52,23
STLD STEEL DYNAMICS INC Materialien 2.898.936 6.0 243,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.897.273 6.0 30,87
JBL JABIL INC IT 2.893.283 6.0 372,99
CCI CROWN CASTLE INC Immobilien 2.877.255 6.0 84,33
NDAQ NASDAQ INC Finanzwesen 2.853.742 6.0 82,49
PYPL PAYPAL HOLDINGS INC Finanzwesen 2.844.399 6.0 41,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.844.725 6.0 79,28
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  2.805.628 6.0 28,72
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.800.218 6.0 131,33
IRM IRON MOUNTAIN INC Immobilien 2.788.006 6.0 133,06
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 2.788.239 6.0 158,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.778.343 6.0 288,18
PCG PG&E CORP Versorger 2.757.022 6.0 16,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.743.581 6.0 604,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.708.711 6.0 126,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.700.829 6.0 103,95
ROP ROPER TECHNOLOGIES INC IT 2.700.251 6.0 329,54
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 2.655.658 5.0 17,40
Q QNITY ELECTRONICS INC IT 2.645.611 5.0 161,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.642.721 5.0 75,84
KR KROGER Nichtzyklische Konsumgüter 2.638.448 5.0 57,05
NTRS NORTHERN TRUST CORP Finanzwesen 2.626.098 5.0 176,26
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.611.827 5.0 18,41
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 2.593.705 5.0 93,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.570.375 5.0 76,84
FANG DIAMONDBACK ENERGY INC Energie 2.544.677 5.0 187,91
WAT WATERS CORP Gesundheitsversorgung 2.535.048 5.0 357,20
NTAP NETAPP INC IT 2.522.279 5.0 157,82
EQT EQT CORP Energie 2.488.772 5.0 51,66
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 2.442.729 5.0 68,99
AEE AMEREN CORP Versorger 2.396.635 5.0 111,70
AXON AXON ENTERPRISE INC Industrie 2.389.515 5.0 433,04
BIIB BIOGEN INC Gesundheitsversorgung 2.386.196 5.0 197,19
CNC CENTENE CORP Gesundheitsversorgung 2.376.779 5.0 63,14
RJF RAYMOND JAMES INC Finanzwesen 2.362.860 5.0 157,44
DOV DOVER CORP Industrie 2.358.794 5.0 223,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.356.348 5.0 245,07
TPR TAPESTRY INC Zyklische Konsumgüter  2.335.021 5.0 150,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.324.612 5.0 171,28
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.311.822 5.0 831,89
DTE DTE ENERGY Versorger 2.294.542 5.0 149,19
PAYX PAYCHEX INC Industrie 2.277.092 5.0 97,99
TWLO TWILIO INC CLASS A IT 2.272.526 5.0 184,04
CRWV COREWEAVE INC CLASS A IT 2.269.386 5.0 105,72
TDY TELEDYNE TECHNOLOGIES INC IT 2.268.380 5.0 612,91
IR INGERSOLL RAND INC Industrie 2.248.541 5.0 76,64
HAL HALLIBURTON Energie 2.231.802 5.0 35,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.220.242 5.0 147,76
ATO ATMOS ENERGY CORP Versorger 2.174.725 4.0 171,09
NTRA NATERA INC Gesundheitsversorgung 2.159.792 4.0 234,76
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.143.267 4.0 112,36
PPG PPG INDUSTRIES INC Materialien 2.129.546 4.0 117,70
SYF SYNCHRONY FINANCIAL Finanzwesen 2.126.108 4.0 75,04
CW CURTISS WRIGHT CORP Industrie 2.117.880 4.0 765,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.114.931 4.0 63,72
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 2.102.607 4.0 257,42
CNP CENTERPOINT ENERGY INC Versorger 2.095.265 4.0 43,50
CPRT COPART INC Industrie 2.072.237 4.0 29,60
OTIS OTIS WORLDWIDE CORP Industrie 2.071.925 4.0 71,75
MDB MONGODB INC CLASS A IT 2.066.405 4.0 320,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.064.844 4.0 168,60
EIX EDISON INTERNATIONAL Versorger 2.058.586 4.0 72,94
FSLR FIRST SOLAR INC IT 2.053.239 4.0 249,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.037.521 4.0 226,14
MSTR STRATEGY INC CLASS A IT 2.032.253 4.0 103,84
FTAI FTAI AVIATION LTD Industrie 2.025.432 4.0 262,09
FTI TECHNIPFMC PLC Energie 2.021.305 4.0 66,14
FISV FISERV INC Finanzwesen 2.020.987 4.0 47,30
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 2.018.596 4.0 120,78
ES EVERSOURCE ENERGY Versorger 2.012.919 4.0 71,03
VICI VICI PPTYS INC Immobilien 2.011.487 4.0 26,62
RF REGIONS FINANCIAL CORP Finanzwesen 1.998.603 4.0 29,29
DXCM DEXCOM INC Gesundheitsversorgung 1.996.750 4.0 68,92
RMD RESMED INC Gesundheitsversorgung 1.992.929 4.0 191,26
NRG NRG ENERGY INC Versorger 1.991.114 4.0 137,66
ENTG ENTEGRIS INC IT 1.981.295 4.0 168,22
CINF CINCINNATI FINANCIAL CORP Finanzwesen 1.978.214 4.0 175,81
FICO FAIR ISAAC CORP IT 1.963.546 4.0 1.099,41
RBLX ROBLOX CORP CLASS A Kommunikation 1.949.129 4.0 47,11
AMRZ AMRIZE AG Materialien 1.946.789 4.0 52,80
PPL PPL CORP Versorger 1.922.753 4.0 36,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.921.844 4.0 210,59
AWK AMERICAN WATER WORKS INC Versorger 1.911.407 4.0 126,60
PHM PULTEGROUP INC Zyklische Konsumgüter  1.904.957 4.0 126,55
FFIV F5 INC IT 1.905.191 4.0 389,53
HUBB HUBBELL INC Industrie 1.900.621 4.0 509,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.900.868 4.0 159,71
WTW WILLIS TOWERS WATSON PLC Finanzwesen 1.899.689 4.0 257,55
XYL XYLEM INC Industrie 1.895.237 4.0 110,40
FE FIRSTENERGY CORP Versorger 1.892.021 4.0 47,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.867.814 4.0 179,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.866.628 4.0 336,39
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.851.219 4.0 169,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.848.129 4.0 113,41
MKL MARKEL GROUP INC Finanzwesen 1.829.575 4.0 1.893,97
VRSK VERISK ANALYTICS INC Industrie 1.821.523 4.0 174,76
MTZ MASTEC INC Industrie 1.820.231 4.0 390,44
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.817.353 4.0 114,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.814.199 4.0 182,24
ILMN ILLUMINA INC Gesundheitsversorgung 1.804.499 4.0 164,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.795.886 4.0 55,35
WDAY WORKDAY INC CLASS A IT 1.785.436 4.0 115,13
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.779.781 4.0 17,29
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.774.901 4.0 143,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.762.786 4.0 96,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.761.452 4.0 544,33
OMC OMNICOM GROUP INC Kommunikation 1.757.752 4.0 72,96
NI NISOURCE INC Versorger 1.744.130 4.0 47,26
HPQ HP INC IT 1.742.917 4.0 23,67
XPO XPO INC Industrie 1.740.984 4.0 199,22
CMS CMS ENERGY CORP Versorger 1.713.908 4.0 75,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.709.514 4.0 1.156,64
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.707.789 4.0 459,33
CPAY CORPAY INC Finanzwesen 1.705.284 4.0 339,36
SW SMURFIT WESTROCK PLC Materialien 1.699.920 4.0 44,36
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.698.265 4.0 178,84
PKG PACKAGING CORP OF AMERICA Materialien 1.698.029 4.0 232,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.687.455 3.0 161,34
EQR EQUITY RESIDENTIAL REIT Immobilien 1.673.313 3.0 65,70
RS RELIANCE STEEL & ALUMINUM Materialien 1.671.057 3.0 398,63
P EVERPURE INC CLASS A IT 1.657.406 3.0 72,36
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.649.028 3.0 258,59
KEY KEYCORP Finanzwesen 1.643.145 3.0 23,02
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 1.632.493 3.0 295,10
EXE EXPAND ENERGY CORP Energie 1.606.102 3.0 88,73
VRSN VERISIGN INC IT 1.600.997 3.0 247,22
FN FABRINET IT 1.596.593 3.0 583,55
INSM INSMED INC Gesundheitsversorgung 1.589.658 3.0 102,15
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.587.170 3.0 269,24
TROW T ROWE PRICE GROUP INC Finanzwesen 1.577.704 3.0 106,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.574.769 3.0 86,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.568.668 3.0 189,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.561.587 3.0 40,95
TPL TEXAS PACIFIC LAND CORP Energie 1.558.019 3.0 369,90
FTV FORTIVE CORP Industrie 1.556.832 3.0 60,34
DD DUPONT DE NEMOURS INC Materialien 1.544.730 3.0 46,67
OKTA OKTA INC CLASS A IT 1.542.815 3.0 118,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.537.610 3.0 197,18
DOW DOW INC Materialien 1.524.416 3.0 30,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.518.050 3.0 332,25
LNT ALLIANT ENERGY CORP Versorger 1.516.978 3.0 74,57
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 1.513.214 3.0 38,03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.491.435 3.0 89,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.477.426 3.0 34,43
STE STERIS Gesundheitsversorgung 1.464.738 3.0 203,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.461.516 3.0 22,47
INCY INCYTE CORP Gesundheitsversorgung 1.459.825 3.0 104,40
VLTO VERALTO CORP Industrie 1.458.589 3.0 84,60
EFX EQUIFAX INC Industrie 1.445.222 3.0 152,53
SNA SNAP ON INC Industrie 1.443.465 3.0 385,85
WY WEYERHAEUSER REIT Immobilien 1.442.644 3.0 24,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.439.388 3.0 87,57
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.438.970 3.0 71,83
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.416.633 3.0 83,76
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 1.404.507 3.0 166,47
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.392.621 3.0 87,35
KIM KIMCO REALTY REIT CORP Immobilien 1.385.500 3.0 25,19
AMCR AMCOR PLC Materialien 1.383.919 3.0 40,43
EVRG EVERGY INC Versorger 1.380.007 3.0 84,84
LII LENNOX INTERNATIONAL INC Industrie 1.375.471 3.0 523,59
L LOEWS CORP Finanzwesen 1.367.543 3.0 110,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.366.615 3.0 279,30
IREN IREN LTD IT 1.357.165 3.0 54,72
IP INTERNATIONAL PAPER Materialien 1.353.232 3.0 36,56
MAS MASCO CORP Industrie 1.336.961 3.0 73,21
IEX IDEX CORP Industrie 1.331.665 3.0 221,17
HEIA HEICO CORP CLASS A Industrie 1.323.786 3.0 246,24
BRO BROWN & BROWN INC Finanzwesen 1.321.069 3.0 60,40
CDW CDW CORP IT 1.309.704 3.0 130,06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.298.012 3.0 74,71
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.287.217 3.0 97,85
RDDT REDDIT INC CLASS A Kommunikation 1.284.958 3.0 165,63
WRB WR BERKLEY CORP Finanzwesen 1.283.759 3.0 68,96
CSL CARLISLE COMPANIES INC Industrie 1.275.308 3.0 352,88
CDE COEUR MINING INC Materialien 1.267.379 3.0 16,32
IONQ IONQ INC IT 1.262.056 3.0 57,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.260.039 3.0 161,44
GPN GLOBAL PAYMENTS INC Finanzwesen 1.256.481 3.0 64,28
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.245.294 3.0 47,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.243.461 3.0 2.111,14
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.233.106 3.0 72,87
NVR NVR INC Zyklische Konsumgüter  1.233.187 3.0 6.389,57
INVH INVITATION HOMES INC Immobilien 1.231.226 3.0 29,05
EG EVEREST GROUP LTD Finanzwesen 1.231.319 3.0 343,56
SMCI SUPER MICRO COMPUTER INC IT 1.231.074 3.0 33,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.218.987 3.0 29,68
TXT TEXTRON INC Industrie 1.213.920 3.0 86,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.198.470 2.0 57,42
BBY BEST BUY INC Zyklische Konsumgüter  1.189.399 2.0 75,15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.187.548 2.0 22,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.180.481 2.0 136,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.159.263 2.0 110,86
CF CF INDUSTRIES HOLDINGS INC Materialien 1.155.441 2.0 102,17
DAL DELTA AIR LINES INC Industrie 1.138.634 2.0 86,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.132.054 2.0 103,63
BALL BALL CORP Materialien 1.106.604 2.0 60,49
NDSN NORDSON CORP Industrie 1.089.184 2.0 291,07
J JACOBS SOLUTIONS INC Industrie 1.089.430 2.0 120,90
SUI SUN COMMUNITIES REIT INC Immobilien 1.087.689 2.0 119,50
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 1.083.795 2.0 96,03
SATS ECHOSTAR CORP CLASS A Kommunikation 1.082.275 2.0 103,92
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.073.088 2.0 57,60
WPC W. P. CAREY REIT INC Immobilien 1.055.363 2.0 72,30
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.053.064 2.0 236,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.047.689 2.0 133,89
PNR PENTAIR Industrie 1.037.336 2.0 73,16
PTC PTC INC IT 1.023.888 2.0 112,33
GPC GENUINE PARTS Zyklische Konsumgüter  1.010.507 2.0 106,47
LDOS LEIDOS HOLDINGS INC Industrie 1.003.058 2.0 106,11
REG REGENCY CENTERS REIT CORP Immobilien 1.002.334 2.0 78,67
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.000.891 2.0 14,89
APTV APTIV PLC Zyklische Konsumgüter  1.001.207 2.0 61,42
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 996.660 2.0 35,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 985.950 2.0 66,18
ZS ZSCALER INC IT 969.743 2.0 126,17
TEAM ATLASSIAN CORP CLASS A IT 957.327 2.0 81,35
RPM RPM INTERNATIONAL INC Materialien 955.208 2.0 106,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  950.109 2.0 108,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 945.570 2.0 131,75
ROL ROLLINS INC Industrie 937.083 2.0 44,64
COO COOPER INC Gesundheitsversorgung 932.186 2.0 66,15
AVY AVERY DENNISON CORP Materialien 930.743 2.0 157,86
HEI HEICO CORP Industrie 929.327 2.0 334,17
CSGP COSTAR GROUP INC Immobilien 926.531 2.0 30,26
GEN GEN DIGITAL INC IT 922.841 2.0 23,26
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 919.745 2.0 13,47
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 906.208 2.0 99,18
TYL TYLER TECHNOLOGIES INC IT 900.785 2.0 279,14
IOT SAMSARA INC CLASS A IT 895.864 2.0 31,29
WSO WATSCO INC Industrie 890.205 2.0 387,72
GGG GRACO INC Industrie 882.578 2.0 74,16
SN SHARKNINJA INC Zyklische Konsumgüter  876.580 2.0 134,90
TRU TRANSUNION Industrie 872.585 2.0 65,96
TRMB TRIMBLE INC IT 871.499 2.0 49,19
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 858.665 2.0 75,68
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 807.000 2.0 100,00
ALLE ALLEGION PLC Industrie 804.106 2.0 128,76
CLX CLOROX Nichtzyklische Konsumgüter 801.521 2.0 92,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 800.059 2.0 47,38
FOXA FOX CORP CLASS A Kommunikation 798.058 2.0 48,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 794.407 2.0 44,71
TOST TOAST INC CLASS A Finanzwesen 782.629 2.0 24,51
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 764.722 2.0 47,96
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  745.218 2.0 283,03
CNH CNH INDUSTRIAL N.V. NV Industrie 743.726 2.0 9,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 730.151 2.0 121,55
PODD INSULET CORP Gesundheitsversorgung 723.241 1.0 143,90
CG CARLYLE GROUP INC Finanzwesen 658.025 1.0 42,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  645.841 1.0 198,05
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725 1.0 1,00
NWSA NEWS CORP CLASS A Kommunikation 615.507 1.0 24,98
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 605.433 1.0 28,91
FOX FOX CORP CLASS B Kommunikation 464.211 1.0 44,55
ERIE ERIE INDEMNITY CLASS A Finanzwesen 395.584 1.0 221,12
GBP GBP CASH Cash und/oder Derivate 119.786 0.0 132,01
EUR EUR CASH Cash und/oder Derivate 5.020 0.0 113,83
CAD CAD CASH Cash und/oder Derivate 653 0.0 70,43
HOLX HOLOGIC INC Gesundheitsversorgung 166 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.437,50