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 18, 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 360.878.173 739.0 204,65
AAPL APPLE INC IT 331.893.128 679.0 295,95
MSFT MICROSOFT CORP IT 204.177.927 418.0 378,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  175.593.725 359.0 237,50
GOOGL ALPHABET INC CLASS A Kommunikation 161.786.144 331.0 363,79
AVGO BROADCOM INC IT 134.991.403 276.0 392,90
GOOG ALPHABET INC CLASS C Kommunikation 127.849.906 262.0 362,10
META META PLATFORMS INC CLASS A Kommunikation 95.208.707 195.0 567,58
MU MICRON TECHNOLOGY INC IT 89.870.819 184.0 1.043,19
TSLA TESLA INC Zyklische Konsumgüter  85.210.998 174.0 396,38
JPM JPMORGAN CHASE & CO Finanzwesen 68.416.322 140.0 333,46
LLY ELI LILLY Gesundheitsversorgung 68.215.640 140.0 1.112,00
AMD ADVANCED MICRO DEVICES INC IT 63.821.184 131.0 512,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 52.191.131 107.0 491,28
XOM EXXON MOBIL CORP Energie 44.730.691 92.0 140,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 43.089.521 88.0 234,20
V VISA INC CLASS A Finanzwesen 42.426.739 87.0 330,38
INTC INTEL CORPORATION IT 41.105.700 84.0 121,10
WMT WALMART INC Nichtzyklische Konsumgüter 39.566.935 81.0 118,13
AMAT APPLIED MATERIAL INC IT 35.939.253 74.0 592,92
LRCX LAM RESEARCH CORP IT 35.481.244 73.0 374,18
CSCO CISCO SYSTEMS INC IT 35.187.619 72.0 117,33
CAT CATERPILLAR INC Industrie 33.781.257 69.0 955,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.457.342 66.0 965,59
MA MASTERCARD INC CLASS A Finanzwesen 30.837.510 63.0 492,99
ABBV ABBVIE INC Gesundheitsversorgung 29.888.837 61.0 221,23
BAC BANK OF AMERICA CORP Finanzwesen 29.192.657 60.0 56,53
GE GE AEROSPACE Industrie 28.381.029 58.0 357,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.793.304 57.0 399,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.586.487 54.0 150,56
CVX CHEVRON CORP Energie 25.035.939 51.0 177,58
GS GOLDMAN SACHS GROUP INC Finanzwesen 24.988.948 51.0 1.099,14
HD HOME DEPOT INC Zyklische Konsumgüter  24.933.017 51.0 327,48
NFLX NETFLIX INC Kommunikation 24.720.168 51.0 76,96
ORCL ORACLE CORP IT 24.011.230 49.0 183,53
KLAC KLA CORP IT 23.743.608 49.0 238,73
KO COCA-COLA Nichtzyklische Konsumgüter 23.652.166 48.0 79,93
GEV GE VERNOVA INC Industrie 21.820.483 45.0 1.048,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.730.954 44.0 130,63
MRK MERCK & CO INC Gesundheitsversorgung 21.697.756 44.0 115,44
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.173.741 43.0 179,44
TXN TEXAS INSTRUMENT INC IT 20.803.155 43.0 301,88
MS MORGAN STANLEY Finanzwesen 20.232.902 41.0 224,96
RTX RTX CORP Industrie 19.798.957 41.0 192,58
WFC WELLS FARGO Finanzwesen 19.783.770 41.0 83,81
WDC WESTERN DIGITAL CORP IT 18.955.476 39.0 712,13
MRVL MARVELL TECHNOLOGY INC IT 18.842.395 39.0 289,54
C CITIGROUP INC Finanzwesen 18.732.952 38.0 143,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.597.204 38.0 262,35
LIN LINDE PLC Materialien 18.254.900 37.0 515,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.791.642 36.0 1.066,07
PANW PALO ALTO NETWORKS INC IT 17.601.526 36.0 282,13
QCOM QUALCOMM INC IT 17.387.510 36.0 212,97
ADI ANALOG DEVICES INC IT 15.470.175 32.0 414,45
MCD MCDONALDS CORP Zyklische Konsumgüter  15.311.238 31.0 283,82
APH AMPHENOL CORP CLASS A IT 15.000.469 31.0 161,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.703.838 30.0 141,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.408.566 29.0 45,84
AXP AMERICAN EXPRESS Finanzwesen 14.130.367 29.0 340,54
AMGN AMGEN INC Gesundheitsversorgung 14.106.458 29.0 341,66
TJX TJX INC Zyklische Konsumgüter  13.924.953 29.0 164,13
DIS WALT DISNEY Kommunikation 13.734.409 28.0 100,86
NEE NEXTERA ENERGY INC Versorger 13.474.527 28.0 85,73
BA BOEING Industrie 13.257.793 27.0 225,63
ANET ARISTA NETWORKS INC IT 13.179.886 27.0 164,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.178.018 27.0 461,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.000.144 27.0 682,96
ETN EATON PLC Industrie 12.253.561 25.0 409,64
T AT&T INC Kommunikation 12.033.697 25.0 22,44
SCHW CHARLES SCHWAB CORP Finanzwesen 12.024.318 25.0 94,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.932.302 24.0 125,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.858.558 24.0 88,50
BLK BLACKROCK INC Finanzwesen 11.588.885 24.0 1.057,38
USD USD CASH Cash und/oder Derivate 11.571.985 24.0 100,00
UNP UNION PACIFIC CORP Industrie 11.495.095 24.0 258,05
PFE PFIZER INC Gesundheitsversorgung 11.333.961 23.0 25,92
WELL WELLTOWER INC Immobilien 11.181.171 23.0 206,55
DE DEERE Industrie 10.928.476 22.0 588,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.926.426 22.0 402,18
HON HONEYWELL INTERNATIONAL INC Industrie 10.833.142 22.0 228,61
GLW CORNING INC IT 10.766.052 22.0 175,40
COP CONOCOPHILLIPS Energie 10.546.044 22.0 111,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.354.610 21.0 171,63
PLD PROLOGIS REIT INC Immobilien 10.112.445 21.0 140,94
DELL DELL TECHNOLOGIES INC CLASS C IT 9.942.077 20.0 419,32
SPGI S&P GLOBAL INC Finanzwesen 9.875.304 20.0 418,02
UBER UBER TECHNOLOGIES INC Industrie 9.653.900 20.0 70,91
CVS CVS HEALTH CORP Gesundheitsversorgung 9.499.231 19.0 99,16
CRM SALESFORCE INC IT 9.444.438 19.0 155,02
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 9.180.161 19.0 200,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.099.919 19.0 217,27
PH PARKER-HANNIFIN CORP Industrie 8.962.120 18.0 945,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.961.780 18.0 458,99
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.917.235 18.0 68,95
PGR PROGRESSIVE CORP Finanzwesen 8.900.856 18.0 204,42
NEM NEWMONT Materialien 8.865.607 18.0 105,67
VRT VERTIV HOLDINGS CLASS A Industrie 8.773.465 18.0 317,58
HWM HOWMET AEROSPACE INC Industrie 8.771.067 18.0 283,23
CB CHUBB Finanzwesen 8.760.140 18.0 327,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.578.231 18.0 99,82
DHR DANAHER CORP Gesundheitsversorgung 8.539.413 17.0 177,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.484.872 17.0 55,28
LMT LOCKHEED MARTIN CORP Industrie 8.414.382 17.0 532,32
APP APPLOVIN CORP CLASS A IT 8.299.013 17.0 479,49
EQIX EQUINIX REIT INC Immobilien 8.272.752 17.0 1.088,52
PWR QUANTA SERVICES INC Industrie 8.252.228 17.0 714,85
CDNS CADENCE DESIGN SYSTEMS INC IT 8.239.650 17.0 389,60
TT TRANE TECHNOLOGIES PLC Industrie 7.989.199 16.0 472,51
SO SOUTHERN Versorger 7.858.850 16.0 92,53
SYK STRYKER CORP Gesundheitsversorgung 7.814.282 16.0 301,14
NOW SERVICENOW INC IT 7.711.633 16.0 95,48
CMI CUMMINS INC Industrie 7.648.664 16.0 717,78
MDT MEDTRONIC PLC Gesundheitsversorgung 7.608.414 16.0 78,14
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 7.576.213 16.0 146,07
MCK MCKESSON CORP Gesundheitsversorgung 7.478.282 15.0 779,80
FCX FREEPORT MCMORAN INC Materialien 7.438.522 15.0 69,06
FTNT FORTINET INC IT 7.252.116 15.0 144,14
ACN ACCENTURE PLC CLASS A IT 7.224.355 15.0 156,01
DUK DUKE ENERGY CORP Versorger 7.210.366 15.0 123,73
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 7.201.619 15.0 233,13
BX BLACKSTONE INC Finanzwesen 6.974.683 14.0 125,01
TMUS T MOBILE US INC Kommunikation 6.944.173 14.0 181,31
CME CME GROUP INC CLASS A Finanzwesen 6.856.714 14.0 252,54
USB US BANCORP Finanzwesen 6.766.552 14.0 57,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.754.103 14.0 391,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.747.436 14.0 394,61
WM WASTE MANAGEMENT INC Industrie 6.647.748 14.0 215,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.642.210 14.0 218,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.631.223 14.0 143,62
AMT AMERICAN TOWER REIT CORP Immobilien 6.569.764 13.0 181,09
WMB WILLIAMS INC Energie 6.497.929 13.0 71,25
SNPS SYNOPSYS INC IT 6.447.737 13.0 461,74
CSX CSX CORP Industrie 6.442.049 13.0 45,57
MMM 3M Industrie 6.316.495 13.0 159,23
EMR EMERSON ELECTRIC Industrie 6.237.885 13.0 149,00
CMCSA COMCAST CORP CLASS A Kommunikation 6.218.580 13.0 22,69
CEG CONSTELLATION ENERGY CORP Versorger 6.179.909 13.0 267,17
ADBE ADOBE INC IT 6.169.277 13.0 196,28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.161.710 13.0 60,86
GD GENERAL DYNAMICS CORP Industrie 6.100.261 12.0 362,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.046.034 12.0 349,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.981.582 12.0 105,13
MRSH MARSH INC Finanzwesen 5.977.936 12.0 164,22
ROST ROSS STORES INC Zyklische Konsumgüter  5.957.672 12.0 233,25
CI CIGNA Gesundheitsversorgung 5.944.697 12.0 285,09
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.888.011 12.0 301,47
BE BLOOM ENERGY CLASS A CORP Industrie 5.875.639 12.0 284,99
NXPI NXP SEMICONDUCTORS NV IT 5.823.846 12.0 298,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.799.394 12.0 88,40
GM GENERAL MOTORS Zyklische Konsumgüter  5.780.452 12.0 79,58
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 5.775.901 12.0 105,20
VLO VALERO ENERGY CORP Energie 5.769.106 12.0 239,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.758.693 12.0 1.631,82
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 5.735.822 12.0 134,59
EOG EOG RESOURCES INC Energie 5.710.029 12.0 133,25
SLB SLB NV Energie 5.689.354 12.0 50,33
SNOW SNOWFLAKE INC IT 5.634.812 12.0 234,52
INTU INTUIT INC IT 5.631.844 12.0 269,08
MCO MOODYS CORP Finanzwesen 5.627.474 12.0 456,22
MPC MARATHON PETROLEUM CORP Energie 5.565.611 11.0 244,61
NOC NORTHROP GRUMMAN CORP Industrie 5.548.263 11.0 550,15
CRH CRH PUBLIC LIMITED PLC Materialien 5.539.975 11.0 109,41
SHW SHERWIN WILLIAMS Materialien 5.526.018 11.0 313,80
DDOG DATADOG INC CLASS A IT 5.513.228 11.0 226,63
FDX FEDEX CORP Industrie 5.482.143 11.0 325,93
ITW ILLINOIS TOOL INC Industrie 5.401.039 11.0 262,11
TDG TRANSDIGM GROUP INC Industrie 5.396.042 11.0 1.316,75
COHR COHERENT CORP IT 5.367.168 11.0 378,85
PSX PHILLIPS 66 Energie 5.338.072 11.0 167,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.278.725 11.0 1.448,21
NET CLOUDFLARE INC CLASS A IT 5.257.939 11.0 226,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.236.637 11.0 209,86
NSC NORFOLK SOUTHERN CORP Industrie 5.179.935 11.0 300,53
URI UNITED RENTALS INC Industrie 5.166.177 11.0 1.048,97
ECL ECOLAB INC Materialien 5.159.495 11.0 269,06
AON AON PLC CLASS A Finanzwesen 5.158.762 11.0 326,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.133.877 11.0 91,66
AEP AMERICAN ELECTRIC POWER INC Versorger 5.121.949 10.0 128,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.118.766 10.0 90,58
FIX COMFORT SYSTEMS USA INC Industrie 5.109.532 10.0 1.931,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.031.209 10.0 44,95
TRV TRAVELERS COMPANIES INC Finanzwesen 4.996.593 10.0 306,07
MSI MOTOROLA SOLUTIONS INC IT 4.895.753 10.0 400,70
TER TERADYNE INC IT 4.848.790 10.0 408,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.830.149 10.0 165,66
TFC TRUIST FINANCIAL CORP Finanzwesen 4.823.455 10.0 48,17
KMI KINDER MORGAN INC Energie 4.784.686 10.0 31,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.776.309 10.0 388,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.760.999 10.0 187,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.759.484 10.0 607,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.739.035 10.0 281,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.731.841 10.0 140,54
NUE NUCOR CORP Materialien 4.693.561 10.0 252,60
LITE LUMENTUM HOLDINGS INC IT 4.667.443 10.0 869,98
HPE HEWLETT PACKARD ENTERPRISE IT 4.655.445 10.0 48,20
TEL TE CONNECTIVITY PLC IT 4.638.055 9.0 212,20
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 4.586.669 9.0 138,91
CIEN CIENA CORP IT 4.555.426 9.0 436,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.534.587 9.0 26,24
D DOMINION ENERGY INC Versorger 4.528.227 9.0 68,02
CTAS CINTAS CORP Industrie 4.488.165 9.0 169,64
PCAR PACCAR INC Industrie 4.470.889 9.0 117,34
BKR BAKER HUGHES CLASS A Energie 4.464.282 9.0 60,07
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.453.890 9.0 350,70
KKR KKR AND CO INC Finanzwesen 4.443.876 9.0 97,17
ALL ALLSTATE CORP Finanzwesen 4.439.628 9.0 221,66
AFL AFLAC INC Finanzwesen 4.425.838 9.0 116,24
TGT TARGET CORP Nichtzyklische Konsumgüter 4.408.295 9.0 127,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.394.715 9.0 313,17
RKLB ROCKET LAB CORP Industrie 4.365.415 9.0 107,98
SRE SEMPRA Versorger 4.361.692 9.0 90,25
O REALTY INCOME REIT CORP Immobilien 4.310.161 9.0 60,57
GWW WW GRAINGER INC Industrie 4.232.231 9.0 1.311,10
AJG ARTHUR J GALLAGHER Finanzwesen 4.196.900 9.0 216,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.132.778 8.0 226,28
AZO AUTOZONE INC Zyklische Konsumgüter  4.047.890 8.0 3.059,63
TRGP TARGA RESOURCES CORP Energie 3.999.491 8.0 260,74
ROK ROCKWELL AUTOMATION INC Industrie 3.986.475 8.0 458,69
FLEX FLEX LTD IT 3.967.707 8.0 143,13
AME AMETEK INC Industrie 3.966.281 8.0 231,27
VST VISTRA CORP Versorger 3.962.332 8.0 158,83
OKE ONEOK INC Energie 3.951.571 8.0 85,58
F FORD MOTOR CO Zyklische Konsumgüter  3.949.089 8.0 13,96
FAST FASTENAL Industrie 3.938.848 8.0 44,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.915.411 8.0 44,19
EBAY EBAY INC Zyklische Konsumgüter  3.907.992 8.0 107,89
CTVA CORTEVA INC Materialien 3.893.026 8.0 77,37
CARR CARRIER GLOBAL CORP Industrie 3.892.343 8.0 69,49
EA ELECTRONIC ARTS INC Kommunikation 3.877.885 8.0 203,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.847.639 8.0 86,68
ETR ENTERGY CORP Versorger 3.836.532 8.0 110,86
XEL XCEL ENERGY INC Versorger 3.791.280 8.0 77,46
MET METLIFE INC Finanzwesen 3.785.298 8.0 85,85
COR CENCORA INC Gesundheitsversorgung 3.750.690 8.0 277,09
STT STATE STREET CORP Finanzwesen 3.724.163 8.0 171,10
LNG CHENIERE ENERGY INC Energie 3.706.031 8.0 231,41
ALAB ASTERA LABS INC IT 3.701.838 8.0 374,68
MCHP MICROCHIP TECHNOLOGY INC IT 3.683.371 8.0 94,11
PSA PUBLIC STORAGE REIT Immobilien 3.670.940 8.0 312,58
ON ON SEMICONDUCTOR CORP IT 3.621.006 7.0 112,92
DVN DEVON ENERGY CORP Energie 3.619.002 7.0 42,58
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.588.280 7.0 271,86
FITB FIFTH THIRD BANCORP Finanzwesen 3.565.502 7.0 52,58
MSCI MSCI INC Finanzwesen 3.496.582 7.0 596,89
RSG REPUBLIC SERVICES INC Industrie 3.482.127 7.0 207,43
FERG FERGUSON ENTERPRISES INC Industrie 3.364.392 7.0 229,62
EXC EXELON CORP Versorger 3.321.370 7.0 45,56
HUM HUMANA INC Gesundheitsversorgung 3.300.354 7.0 362,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.269.987 7.0 546,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.260.775 7.0 31,86
YUM YUM BRANDS INC Zyklische Konsumgüter  3.218.985 7.0 154,07
STLD STEEL DYNAMICS INC Materialien 3.213.466 7.0 270,13
ADSK AUTODESK INC IT 3.166.734 6.0 193,07
WCN WASTE CONNECTIONS INC Industrie 3.109.070 6.0 155,12
XYZ BLOCK INC CLASS A Finanzwesen 3.086.595 6.0 72,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 3.086.716 6.0 95,09
CBRE CBRE GROUP INC CLASS A Immobilien 3.021.903 6.0 130,79
AMP AMERIPRISE FINANCE INC Finanzwesen 3.020.608 6.0 471,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.996.118 6.0 218,36
DHI D R HORTON INC Zyklische Konsumgüter  2.992.420 6.0 152,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.977.160 6.0 228,03
ED CONSOLIDATED EDISON INC Versorger 2.976.568 6.0 107,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.970.261 6.0 62,86
BDX BECTON DICKINSON Gesundheitsversorgung 2.954.693 6.0 141,61
OXY OCCIDENTAL PETROLEUM CORP Energie 2.948.494 6.0 53,04
VMC VULCAN MATERIALS Materialien 2.941.714 6.0 294,82
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 2.940.031 6.0 74,77
EME EMCOR GROUP INC Industrie 2.939.280 6.0 827,50
CCI CROWN CASTLE INC Immobilien 2.926.387 6.0 85,77
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  2.921.878 6.0 29,91
WEC WEC ENERGY GROUP INC Versorger 2.916.024 6.0 112,54
VTR VENTAS REIT INC Immobilien 2.911.725 6.0 82,15
JBL JABIL INC IT 2.908.720 6.0 374,98
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 2.906.957 6.0 164,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.899.150 6.0 30,89
NDAQ NASDAQ INC Finanzwesen 2.881.418 6.0 83,29
PYPL PAYPAL HOLDINGS INC Finanzwesen 2.870.319 6.0 42,08
GRMN GARMIN LTD Zyklische Konsumgüter  2.869.871 6.0 231,89
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 2.868.403 6.0 107,01
KR KROGER Nichtzyklische Konsumgüter 2.859.051 6.0 61,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.856.574 6.0 249,33
MTB M&T BANK CORP Finanzwesen 2.846.839 6.0 225,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.845.537 6.0 79,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.834.678 6.0 79,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.764.184 6.0 129,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.725.704 6.0 282,72
ROP ROPER TECHNOLOGIES INC IT 2.703.774 6.0 329,97
PCG PG&E CORP Versorger 2.702.769 6.0 16,44
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.684.094 5.0 591,08
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.665.719 5.0 76,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.658.673 5.0 124,33
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.636.394 5.0 101,47
IRM IRON MOUNTAIN INC Immobilien 2.628.344 5.0 125,44
NTRS NORTHERN TRUST CORP Finanzwesen 2.606.580 5.0 174,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.584.424 5.0 77,26
Q QNITY ELECTRONICS INC IT 2.572.245 5.0 156,72
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 2.571.714 5.0 16,85
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 2.556.617 5.0 92,37
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.555.079 5.0 18,01
WAT WATERS CORP Gesundheitsversorgung 2.533.629 5.0 357,00
FANG DIAMONDBACK ENERGY INC Energie 2.511.770 5.0 185,48
NTAP NETAPP INC IT 2.474.173 5.0 154,81
CRWV COREWEAVE INC CLASS A IT 2.473.098 5.0 115,21
EQT EQT CORP Energie 2.463.239 5.0 51,13
BIIB BIOGEN INC Gesundheitsversorgung 2.404.106 5.0 198,67
RJF RAYMOND JAMES INC Finanzwesen 2.382.820 5.0 158,77
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 2.364.479 5.0 66,78
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.364.512 5.0 850,85
AEE AMEREN CORP Versorger 2.336.988 5.0 108,92
AXON AXON ENTERPRISE INC Industrie 2.334.169 5.0 423,01
DOV DOVER CORP Industrie 2.329.776 5.0 220,79
TWLO TWILIO INC CLASS A IT 2.322.782 5.0 188,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.316.333 5.0 170,67
HAL HALLIBURTON Energie 2.302.996 5.0 36,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.302.504 5.0 239,47
CNC CENTENE CORP Gesundheitsversorgung 2.282.672 5.0 60,64
MSTR STRATEGY INC CLASS A IT 2.281.196 5.0 116,56
TDY TELEDYNE TECHNOLOGIES INC IT 2.277.410 5.0 615,35
PAYX PAYCHEX INC Industrie 2.267.564 5.0 97,58
DTE DTE ENERGY Versorger 2.263.782 5.0 147,19
TPR TAPESTRY INC Zyklische Konsumgüter  2.262.735 5.0 145,87
IR INGERSOLL RAND INC Industrie 2.261.157 5.0 77,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.162.542 4.0 143,92
ATO ATMOS ENERGY CORP Versorger 2.156.294 4.0 169,64
MDB MONGODB INC CLASS A IT 2.154.734 4.0 334,69
CW CURTISS WRIGHT CORP Industrie 2.151.539 4.0 777,29
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 2.145.114 4.0 128,35
FTAI FTAI AVIATION LTD Industrie 2.143.052 4.0 277,31
PPG PPG INDUSTRIES INC Materialien 2.119.414 4.0 117,14
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.102.447 4.0 110,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.100.605 4.0 171,52
SYF SYNCHRONY FINANCIAL Finanzwesen 2.099.759 4.0 74,11
OTIS OTIS WORLDWIDE CORP Industrie 2.099.935 4.0 72,72
FSLR FIRST SOLAR INC IT 2.099.042 4.0 254,80
FISV FISERV INC Finanzwesen 2.083.796 4.0 48,77
NTRA NATERA INC Gesundheitsversorgung 2.083.248 4.0 226,44
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 2.080.308 4.0 254,69
CPRT COPART INC Industrie 2.066.636 4.0 29,52
DXCM DEXCOM INC Gesundheitsversorgung 2.063.676 4.0 71,23
VICI VICI PPTYS INC Immobilien 2.057.580 4.0 27,23
CNP CENTERPOINT ENERGY INC Versorger 2.053.359 4.0 42,63
FTI TECHNIPFMC PLC Energie 2.047.893 4.0 67,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.029.630 4.0 61,15
FICO FAIR ISAAC CORP IT 2.012.536 4.0 1.126,84
EIX EDISON INTERNATIONAL Versorger 2.001.011 4.0 70,90
AMRZ AMRIZE AG Materialien 1.999.883 4.0 54,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.992.562 4.0 221,15
RBLX ROBLOX CORP CLASS A Kommunikation 1.986.779 4.0 48,02
ES EVERSOURCE ENERGY Versorger 1.956.808 4.0 69,05
RF REGIONS FINANCIAL CORP Finanzwesen 1.954.933 4.0 28,65
RMD RESMED INC Gesundheitsversorgung 1.941.142 4.0 186,29
CINF CINCINNATI FINANCIAL CORP Finanzwesen 1.929.380 4.0 171,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.928.598 4.0 211,33
WTW WILLIS TOWERS WATSON PLC Finanzwesen 1.917.981 4.0 260,03
NRG NRG ENERGY INC Versorger 1.911.128 4.0 132,13
HUBB HUBBELL INC Industrie 1.896.558 4.0 508,87
XYL XYLEM INC Industrie 1.893.348 4.0 110,29
AWK AMERICAN WATER WORKS INC Versorger 1.893.440 4.0 125,41
WDAY WORKDAY INC CLASS A IT 1.889.340 4.0 121,83
FFIV F5 INC IT 1.882.448 4.0 384,88
PPL PPL CORP Versorger 1.871.889 4.0 35,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.861.702 4.0 48,82
ENTG ENTEGRIS INC IT 1.853.151 4.0 157,34
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.843.025 4.0 154,85
FE FIRSTENERGY CORP Versorger 1.839.786 4.0 46,14
OMC OMNICOM GROUP INC Kommunikation 1.838.461 4.0 76,31
PHM PULTEGROUP INC Zyklische Konsumgüter  1.834.660 4.0 121,88
VRSK VERISK ANALYTICS INC Industrie 1.827.673 4.0 175,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.826.555 4.0 175,31
MKL MARKEL GROUP INC Finanzwesen 1.804.903 4.0 1.868,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.795.601 4.0 323,59
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.793.163 4.0 17,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.788.217 4.0 179,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.784.557 4.0 551,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.779.778 4.0 97,41
CPAY CORPAY INC Finanzwesen 1.775.483 4.0 353,33
XPO XPO INC Industrie 1.763.443 4.0 201,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.758.659 4.0 185,20
MTZ MASTEC INC Industrie 1.747.830 4.0 374,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.742.350 4.0 53,70
ILMN ILLUMINA INC Gesundheitsversorgung 1.740.604 4.0 159,09
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.734.057 4.0 106,41
NI NISOURCE INC Versorger 1.726.047 4.0 46,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.723.932 4.0 108,69
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.723.006 4.0 157,77
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.720.186 4.0 138,96
VRSN VERISIGN INC IT 1.715.622 4.0 264,92
HPQ HP INC IT 1.706.836 3.0 23,18
RS RELIANCE STEEL & ALUMINUM Materialien 1.694.029 3.0 404,11
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 1.684.494 3.0 304,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.679.820 3.0 160,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.675.889 3.0 450,75
PKG PACKAGING CORP OF AMERICA Materialien 1.671.993 3.0 229,26
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.669.445 3.0 1.129,53
CMS CMS ENERGY CORP Versorger 1.667.949 3.0 73,31
P EVERPURE INC CLASS A IT 1.664.506 3.0 72,67
SW SMURFIT WESTROCK PLC Materialien 1.663.898 3.0 43,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.655.214 3.0 259,56
EQR EQUITY RESIDENTIAL REIT Immobilien 1.646.061 3.0 64,63
DOW DOW INC Materialien 1.633.483 3.0 32,50
KEY KEYCORP Finanzwesen 1.613.165 3.0 22,60
TROW T ROWE PRICE GROUP INC Finanzwesen 1.609.258 3.0 108,12
FN FABRINET IT 1.598.864 3.0 584,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.591.984 3.0 87,39
DD DUPONT DE NEMOURS INC Materialien 1.587.097 3.0 47,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.585.050 3.0 191,57
EXE EXPAND ENERGY CORP Energie 1.583.113 3.0 87,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.575.380 3.0 267,24
FTV FORTIVE CORP Industrie 1.565.605 3.0 60,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.542.132 3.0 197,76
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 1.535.098 3.0 38,58
INSM INSMED INC Gesundheitsversorgung 1.532.079 3.0 98,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.511.242 3.0 330,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.510.833 3.0 90,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.508.998 3.0 23,20
TPL TEXAS PACIFIC LAND CORP Energie 1.493.070 3.0 354,48
LNT ALLIANT ENERGY CORP Versorger 1.481.377 3.0 72,82
OKTA OKTA INC CLASS A IT 1.475.833 3.0 113,03
EFX EQUIFAX INC Industrie 1.467.109 3.0 154,84
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.445.646 3.0 85,43
IREN IREN LTD IT 1.441.244 3.0 58,11
STE STERIS Gesundheitsversorgung 1.437.275 3.0 199,40
WY WEYERHAEUSER REIT Immobilien 1.436.151 3.0 24,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.432.649 3.0 87,16
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.431.511 3.0 33,36
VLTO VERALTO CORP Industrie 1.427.038 3.0 82,77
SNA SNAP ON INC Industrie 1.426.294 3.0 381,26
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.416.934 3.0 70,73
AMCR AMCOR PLC Materialien 1.395.557 3.0 40,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.394.646 3.0 82,46
INCY INCYTE CORP Gesundheitsversorgung 1.384.177 3.0 98,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.378.751 3.0 86,48
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 1.365.950 3.0 161,90
CDE COEUR MINING INC Materialien 1.361.345 3.0 17,53
LII LENNOX INTERNATIONAL INC Industrie 1.355.821 3.0 516,11
EVRG EVERGY INC Versorger 1.347.638 3.0 82,85
KIM KIMCO REALTY REIT CORP Immobilien 1.346.999 3.0 24,49
IEX IDEX CORP Industrie 1.346.837 3.0 223,69
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.342.639 3.0 274,40
IP INTERNATIONAL PAPER Materialien 1.338.426 3.0 36,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.337.206 3.0 101,65
HEIA HEICO CORP CLASS A Industrie 1.334.001 3.0 248,14
L LOEWS CORP Finanzwesen 1.331.679 3.0 107,68
MAS MASCO CORP Industrie 1.326.186 3.0 72,62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.321.293 3.0 76,05
TXT TEXTRON INC Industrie 1.302.295 3.0 92,69
GPN GLOBAL PAYMENTS INC Finanzwesen 1.297.139 3.0 66,36
BRO BROWN & BROWN INC Finanzwesen 1.291.323 3.0 59,04
RDDT REDDIT INC CLASS A Kommunikation 1.287.440 3.0 165,95
CDW CDW CORP IT 1.275.869 3.0 126,70
WRB WR BERKLEY CORP Finanzwesen 1.267.563 3.0 68,09
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.254.942 3.0 48,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.240.995 3.0 159,00
CSL CARLISLE COMPANIES INC Industrie 1.236.349 3.0 342,10
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.230.904 3.0 2.089,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.221.862 3.0 29,75
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.214.476 2.0 116,14
NVR NVR INC Zyklische Konsumgüter  1.211.256 2.0 6.275,94
EG EVEREST GROUP LTD Finanzwesen 1.209.672 2.0 337,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.209.056 2.0 139,63
INVH INVITATION HOMES INC Immobilien 1.207.492 2.0 28,49
CF CF INDUSTRIES HOLDINGS INC Materialien 1.197.058 2.0 105,85
IONQ IONQ INC IT 1.193.117 2.0 54,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.181.682 2.0 22,16
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.173.006 2.0 56,20
SATS ECHOSTAR CORP CLASS A Kommunikation 1.163.356 2.0 111,70
BBY BEST BUY INC Zyklische Konsumgüter  1.156.954 2.0 73,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.154.885 2.0 105,72
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.151.520 2.0 61,81
SUI SUN COMMUNITIES REIT INC Immobilien 1.109.534 2.0 121,90
J JACOBS SOLUTIONS INC Industrie 1.107.001 2.0 122,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.092.981 2.0 16,26
NDSN NORDSON CORP Industrie 1.086.003 2.0 290,22
DAL DELTA AIR LINES INC Industrie 1.079.943 2.0 82,25
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 1.078.716 2.0 95,58
PTC PTC INC IT 1.065.908 2.0 116,94
BALL BALL CORP Materialien 1.055.930 2.0 57,72
WPC W. P. CAREY REIT INC Immobilien 1.054.341 2.0 72,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.041.586 2.0 133,11
PNR PENTAIR Industrie 1.040.597 2.0 73,39
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 1.028.282 2.0 36,42
LDOS LEIDOS HOLDINGS INC Industrie 1.027.258 2.0 108,67
SMCI SUPER MICRO COMPUTER INC IT 1.026.388 2.0 27,78
APTV APTIV PLC Zyklische Konsumgüter  1.024.844 2.0 62,87
GPC GENUINE PARTS Zyklische Konsumgüter  1.007.185 2.0 106,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.000.044 2.0 224,83
TEAM ATLASSIAN CORP CLASS A IT 993.102 2.0 84,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 988.631 2.0 66,36
REG REGENCY CENTERS REIT CORP Immobilien 985.771 2.0 77,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  974.882 2.0 111,76
RPM RPM INTERNATIONAL INC Materialien 964.036 2.0 107,02
ZS ZSCALER INC IT 955.985 2.0 124,38
GEN GEN DIGITAL INC IT 949.224 2.0 23,93
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 947.364 2.0 132,00
ROL ROLLINS INC Industrie 947.369 2.0 45,13
AVY AVERY DENNISON CORP Materialien 940.707 2.0 159,55
HEI HEICO CORP Industrie 938.115 2.0 337,33
CSGP COSTAR GROUP INC Immobilien 932.655 2.0 30,46
TYL TYLER TECHNOLOGIES INC IT 928.440 2.0 287,71
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 920.735 2.0 100,77
COO COOPER INC Gesundheitsversorgung 916.685 2.0 65,05
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 914.374 2.0 80,59
IOT SAMSARA INC CLASS A IT 904.740 2.0 31,60
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 902.675 2.0 13,22
GGG GRACO INC Industrie 895.788 2.0 75,27
WSO WATSCO INC Industrie 882.536 2.0 384,38
SN SHARKNINJA INC Zyklische Konsumgüter  867.873 2.0 133,56
TRMB TRIMBLE INC IT 865.830 2.0 48,87
TRU TRANSUNION Industrie 852.477 2.0 64,44
FOXA FOX CORP CLASS A Kommunikation 839.441 2.0 51,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  827.710 2.0 314,36
CLX CLOROX Nichtzyklische Konsumgüter 821.680 2.0 94,97
ALLE ALLEGION PLC Industrie 812.974 2.0 130,18
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 811.000 2.0 100,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 804.180 2.0 45,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 785.030 2.0 46,49
TOST TOAST INC CLASS A Finanzwesen 779.436 2.0 24,41
CNH CNH INDUSTRIAL N.V. NV Industrie 765.315 2.0 10,28
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 747.023 2.0 46,85
PODD INSULET CORP Gesundheitsversorgung 721.332 1.0 143,52
CG CARLYLE GROUP INC Finanzwesen 700.656 1.0 45,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 695.791 1.0 115,83
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  658.331 1.0 201,88
NWSA NEWS CORP CLASS A Kommunikation 640.147 1.0 25,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725 1.0 1,00
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 614.438 1.0 29,34
FOX FOX CORP CLASS B Kommunikation 486.927 1.0 46,73
ERIE ERIE INDEMNITY CLASS A Finanzwesen 396.514 1.0 221,64
GBP GBP CASH Cash und/oder Derivate 121.528 0.0 133,94
EUR EUR CASH Cash und/oder Derivate 5.112 0.0 115,89
CAD CAD CASH Cash und/oder Derivate 661 0.0 71,32
HOLX US HOLOGIC INC Gesundheitsversorgung 166 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.492,75