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 19, 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 371.529.060 753.0 210,69
AAPL APPLE INC IT 334.203.315 677.0 298,01
MSFT MICROSOFT CORP IT 204.441.966 414.0 379,40
AMZN AMAZON.COM INC Zyklische Konsumgüter  180.687.791 366.0 244,39
GOOGL ALPHABET INC CLASS A Kommunikation 163.671.774 332.0 368,03
AVGO BROADCOM INC IT 141.330.399 286.0 411,35
GOOG ALPHABET INC CLASS C Kommunikation 129.742.409 263.0 367,46
MU MICRON TECHNOLOGY INC IT 97.693.239 198.0 1.133,99
META META PLATFORMS INC CLASS A Kommunikation 96.825.769 196.0 577,22
TSLA TESLA INC Zyklische Konsumgüter  86.094.537 174.0 400,49
LLY ELI LILLY Gesundheitsversorgung 67.391.777 137.0 1.098,57
AMD ADVANCED MICRO DEVICES INC IT 66.920.836 136.0 537,37
JPM JPMORGAN CHASE & CO Finanzwesen 66.725.713 135.0 325,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 51.997.783 105.0 489,46
INTC INTEL CORPORATION IT 45.481.030 92.0 133,99
XOM EXXON MOBIL CORP Energie 43.799.463 89.0 137,81
V VISA INC CLASS A Finanzwesen 42.023.506 85.0 327,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.020.563 85.0 228,39
WMT WALMART INC Nichtzyklische Konsumgüter 39.248.738 80.0 117,18
AMAT APPLIED MATERIAL INC IT 37.405.506 76.0 617,11
LRCX LAM RESEARCH CORP IT 36.890.329 75.0 389,04
CSCO CISCO SYSTEMS INC IT 35.850.405 73.0 119,54
CAT CATERPILLAR INC Industrie 34.837.893 71.0 985,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.982.040 65.0 951,45
MA MASTERCARD INC CLASS A Finanzwesen 30.637.344 62.0 489,79
ABBV ABBVIE INC Gesundheitsversorgung 29.248.448 59.0 216,49
BAC BANK OF AMERICA CORP Finanzwesen 29.022.242 59.0 56,20
GE GE AEROSPACE Industrie 28.429.519 58.0 357,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.892.782 57.0 400,96
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.554.702 54.0 150,38
KLAC KLA CORP IT 25.815.318 52.0 259,56
HD HOME DEPOT INC Zyklische Konsumgüter  25.450.742 52.0 334,28
GS GOLDMAN SACHS GROUP INC Finanzwesen 24.930.292 51.0 1.096,56
NFLX NETFLIX INC Kommunikation 24.855.075 50.0 77,38
CVX CHEVRON CORP Energie 24.479.052 50.0 173,63
ORCL ORACLE CORP IT 24.110.661 49.0 184,29
KO COCA-COLA Nichtzyklische Konsumgüter 23.492.374 48.0 79,39
GEV GE VERNOVA INC Industrie 23.086.823 47.0 1.109,73
TXN TEXAS INSTRUMENT INC IT 22.248.928 45.0 322,86
MRK MERCK & CO INC Gesundheitsversorgung 21.402.664 43.0 113,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.371.627 43.0 128,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.051.022 43.0 178,40
MRVL MARVELL TECHNOLOGY INC IT 20.211.615 41.0 310,58
MS MORGAN STANLEY Finanzwesen 20.071.910 41.0 223,17
WDC WESTERN DIGITAL CORP IT 19.863.150 40.0 746,23
WFC WELLS FARGO Finanzwesen 19.403.721 39.0 82,20
RTX RTX CORP Industrie 19.081.350 39.0 185,60
C CITIGROUP INC Finanzwesen 18.639.144 38.0 143,06
QCOM QUALCOMM INC IT 18.460.299 37.0 226,11
LIN LINDE PLC Materialien 18.123.964 37.0 512,15
PANW PALO ALTO NETWORKS INC IT 17.954.019 36.0 287,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.861.068 36.0 1.070,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.657.952 36.0 249,10
ADI ANALOG DEVICES INC IT 16.217.088 33.0 434,46
APH AMPHENOL CORP CLASS A IT 15.265.824 31.0 163,96
MCD MCDONALDS CORP Zyklische Konsumgüter  15.030.174 30.0 278,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.748.493 30.0 142,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.260.835 29.0 45,37
DIS WALT DISNEY Kommunikation 14.147.013 29.0 103,89
AXP AMERICAN EXPRESS Finanzwesen 14.024.972 28.0 338,00
AMGN AMGEN INC Gesundheitsversorgung 13.938.829 28.0 337,60
TJX TJX INC Zyklische Konsumgüter  13.897.804 28.0 163,81
NEE NEXTERA ENERGY INC Versorger 13.634.845 28.0 86,75
ANET ARISTA NETWORKS INC IT 13.558.669 27.0 169,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.261.363 27.0 464,61
BA BOEING Industrie 13.086.804 27.0 222,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.036.310 26.0 684,86
ETN EATON PLC Industrie 12.616.406 26.0 421,77
GLW CORNING INC IT 11.964.190 24.0 194,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.846.498 24.0 88,41
T AT&T INC Kommunikation 11.803.105 24.0 22,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.771.556 24.0 123,76
SCHW CHARLES SCHWAB CORP Finanzwesen 11.666.808 24.0 91,70
BLK BLACKROCK INC Finanzwesen 11.508.986 23.0 1.050,09
UNP UNION PACIFIC CORP Industrie 11.442.976 23.0 256,88
WELL WELLTOWER INC Immobilien 11.186.584 23.0 206,65
USD USD CASH Cash und/oder Derivate 11.078.585 22.0 100,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.051.399 22.0 406,78
PFE PFIZER INC Gesundheitsversorgung 11.023.501 22.0 25,21
DE DEERE Industrie 10.942.776 22.0 589,24
HON HONEYWELL INTERNATIONAL INC Industrie 10.852.097 22.0 229,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.363.659 21.0 171,78
COP CONOCOPHILLIPS Energie 10.216.984 21.0 107,74
PLD PROLOGIS REIT INC Immobilien 10.083.745 20.0 140,54
UBER UBER TECHNOLOGIES INC Industrie 9.753.285 20.0 71,64
DELL DELL TECHNOLOGIES INC CLASS C IT 9.709.245 20.0 409,50
SPGI S&P GLOBAL INC Finanzwesen 9.707.574 20.0 410,92
CVS CVS HEALTH CORP Gesundheitsversorgung 9.418.761 19.0 98,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.306.403 19.0 222,20
CRM SALESFORCE INC IT 9.247.045 19.0 151,78
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 9.210.324 19.0 201,53
VRT VERTIV HOLDINGS CLASS A Industrie 9.200.839 19.0 333,05
PH PARKER-HANNIFIN CORP Industrie 9.031.280 18.0 953,27
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.939.220 18.0 69,12
PGR PROGRESSIVE CORP Finanzwesen 8.920.450 18.0 204,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.818.076 18.0 451,63
NEM NEWMONT Materialien 8.707.877 18.0 103,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.649.559 18.0 100,65
CB CHUBB Finanzwesen 8.638.337 18.0 323,40
HWM HOWMET AEROSPACE INC Industrie 8.598.575 17.0 277,66
DHR DANAHER CORP Gesundheitsversorgung 8.511.070 17.0 177,17
EQIX EQUINIX REIT INC Immobilien 8.300.644 17.0 1.092,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.288.406 17.0 54,00
CDNS CADENCE DESIGN SYSTEMS INC IT 8.192.911 17.0 387,39
TT TRANE TECHNOLOGIES PLC Industrie 8.173.327 17.0 483,40
APP APPLOVIN CORP CLASS A IT 8.129.741 16.0 469,71
PWR QUANTA SERVICES INC Industrie 8.106.774 16.0 702,25
LMT LOCKHEED MARTIN CORP Industrie 8.076.587 16.0 510,95
SYK STRYKER CORP Gesundheitsversorgung 7.987.102 16.0 307,80
SO SOUTHERN Versorger 7.906.413 16.0 93,09
MDT MEDTRONIC PLC Gesundheitsversorgung 7.725.256 16.0 79,34
NOW SERVICENOW INC IT 7.676.096 16.0 95,04
CMI CUMMINS INC Industrie 7.638.860 15.0 716,86
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 7.449.657 15.0 143,63
FCX FREEPORT MCMORAN INC Materialien 7.397.591 15.0 68,68
FTNT FORTINET INC IT 7.281.800 15.0 144,73
DUK DUKE ENERGY CORP Versorger 7.217.942 15.0 123,86
MCK MCKESSON CORP Gesundheitsversorgung 7.198.542 15.0 750,63
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 7.167.948 15.0 232,04
TMUS T MOBILE US INC Kommunikation 6.957.961 14.0 181,67
BX BLACKSTONE INC Finanzwesen 6.906.615 14.0 123,79
USB US BANCORP Finanzwesen 6.793.426 14.0 58,14
BE BLOOM ENERGY CLASS A CORP Industrie 6.781.137 14.0 328,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.774.624 14.0 396,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.706.287 14.0 388,50
CME CME GROUP INC CLASS A Finanzwesen 6.689.463 14.0 246,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.686.629 14.0 144,82
WMB WILLIAMS INC Energie 6.668.471 14.0 73,12
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.631.583 13.0 218,41
WM WASTE MANAGEMENT INC Industrie 6.609.251 13.0 214,60
CSX CSX CORP Industrie 6.450.531 13.0 45,63
AMT AMERICAN TOWER REIT CORP Immobilien 6.386.918 13.0 176,05
MMM 3M Industrie 6.370.841 13.0 160,60
SNPS SYNOPSYS INC IT 6.360.742 13.0 455,51
CEG CONSTELLATION ENERGY CORP Versorger 6.339.282 13.0 274,06
EMR EMERSON ELECTRIC Industrie 6.307.381 13.0 150,66
CMCSA COMCAST CORP CLASS A Kommunikation 6.147.323 12.0 22,43
ADBE ADOBE INC IT 6.134.074 12.0 195,16
NXPI NXP SEMICONDUCTORS NV IT 6.118.163 12.0 313,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.103.633 12.0 312,51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 6.086.789 12.0 60,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.038.072 12.0 348,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.966.219 12.0 104,86
ROST ROSS STORES INC Zyklische Konsumgüter  5.946.178 12.0 232,80
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 5.937.868 12.0 108,15
ACN ACCENTURE PLC CLASS A IT 5.926.370 12.0 127,98
MRSH MARSH INC Finanzwesen 5.912.049 12.0 162,41
GD GENERAL DYNAMICS CORP Industrie 5.884.718 12.0 350,01
CI CIGNA Gesundheitsversorgung 5.823.338 12.0 279,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.770.444 12.0 1.635,15
GM GENERAL MOTORS Zyklische Konsumgüter  5.759.388 12.0 79,29
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 5.705.564 12.0 133,88
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.699.687 12.0 1.563,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.697.051 12.0 86,84
VLO VALERO ENERGY CORP Energie 5.685.614 12.0 236,30
SHW SHERWIN WILLIAMS Materialien 5.649.112 11.0 320,79
CRH CRH PUBLIC LIMITED PLC Materialien 5.632.637 11.0 111,24
INTU INTUIT INC IT 5.588.310 11.0 267,00
SNOW SNOWFLAKE INC IT 5.581.232 11.0 232,29
EOG EOG RESOURCES INC Energie 5.569.903 11.0 129,98
MCO MOODYS CORP Finanzwesen 5.559.014 11.0 450,67
MPC MARATHON PETROLEUM CORP Energie 5.526.931 11.0 242,91
COHR COHERENT CORP IT 5.519.038 11.0 389,57
FDX FEDEX CORP Industrie 5.486.684 11.0 326,20
TDG TRANSDIGM GROUP INC Industrie 5.443.414 11.0 1.328,31
ITW ILLINOIS TOOL INC Industrie 5.441.839 11.0 264,09
SLB SLB NV Energie 5.436.142 11.0 48,09
DDOG DATADOG INC CLASS A IT 5.424.921 11.0 223,00
PSX PHILLIPS 66 Energie 5.305.182 11.0 166,14
URI UNITED RENTALS INC Industrie 5.303.289 11.0 1.076,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.273.317 11.0 211,33
NOC NORTHROP GRUMMAN CORP Industrie 5.259.328 11.0 521,50
FIX COMFORT SYSTEMS USA INC Industrie 5.203.799 11.0 1.967,41
TER TERADYNE INC IT 5.197.235 11.0 437,92
NET CLOUDFLARE INC CLASS A IT 5.192.815 11.0 224,06
NSC NORFOLK SOUTHERN CORP Industrie 5.172.179 10.0 300,08
ECL ECOLAB INC Materialien 5.160.645 10.0 269,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.115.953 10.0 91,34
AEP AMERICAN ELECTRIC POWER INC Versorger 5.098.789 10.0 127,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.069.264 10.0 45,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.057.573 10.0 173,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.056.604 10.0 89,48
TRV TRAVELERS COMPANIES INC Finanzwesen 5.024.998 10.0 307,81
AON AON PLC CLASS A Finanzwesen 5.017.432 10.0 317,74
TFC TRUIST FINANCIAL CORP Finanzwesen 4.839.476 10.0 48,33
MSI MOTOROLA SOLUTIONS INC IT 4.828.187 10.0 395,17
KMI KINDER MORGAN INC Energie 4.824.393 10.0 31,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.794.802 10.0 142,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.788.229 10.0 188,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.775.220 10.0 609,94
TEL TE CONNECTIVITY PLC IT 4.756.957 10.0 217,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.713.132 10.0 280,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.618.609 9.0 363,67
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.616.467 9.0 375,17
HPE HEWLETT PACKARD ENTERPRISE IT 4.579.142 9.0 47,41
LITE LUMENTUM HOLDINGS INC IT 4.560.250 9.0 850,00
D DOMINION ENERGY INC Versorger 4.554.191 9.0 68,41
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 4.540.113 9.0 137,50
PCAR PACCAR INC Industrie 4.532.233 9.0 118,95
NUE NUCOR CORP Materialien 4.530.605 9.0 243,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.527.674 9.0 26,20
CTAS CINTAS CORP Industrie 4.520.178 9.0 170,85
TGT TARGET CORP Nichtzyklische Konsumgüter 4.509.353 9.0 130,74
CIEN CIENA CORP IT 4.466.763 9.0 428,22
KKR KKR AND CO INC Finanzwesen 4.436.558 9.0 97,01
ALL ALLSTATE CORP Finanzwesen 4.429.814 9.0 221,17
GWW WW GRAINGER INC Industrie 4.407.543 9.0 1.365,41
AFL AFLAC INC Finanzwesen 4.396.520 9.0 115,47
SRE SEMPRA Versorger 4.382.957 9.0 90,69
BKR BAKER HUGHES CLASS A Energie 4.340.914 9.0 58,41
RKLB ROCKET LAB CORP Industrie 4.335.499 9.0 107,24
O REALTY INCOME REIT CORP Immobilien 4.286.678 9.0 60,24
AJG ARTHUR J GALLAGHER Finanzwesen 4.157.473 8.0 214,06
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.137.209 8.0 294,82
ALAB ASTERA LABS INC IT 4.120.652 8.0 417,07
ROK ROCKWELL AUTOMATION INC Industrie 4.117.709 8.0 473,79
FLEX FLEX LTD IT 4.091.897 8.0 147,61
VST VISTRA CORP Versorger 4.085.071 8.0 163,75
AME AMETEK INC Industrie 4.071.753 8.0 237,42
AZO AUTOZONE INC Zyklische Konsumgüter  4.054.307 8.0 3.064,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.050.407 8.0 221,77
FAST FASTENAL Industrie 4.027.490 8.0 45,89
CARR CARRIER GLOBAL CORP Industrie 4.022.294 8.0 71,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.004.901 8.0 45,20
F FORD MOTOR CO Zyklische Konsumgüter  3.977.377 8.0 14,06
TRGP TARGA RESOURCES CORP Energie 3.966.359 8.0 258,58
CTVA CORTEVA INC Materialien 3.954.413 8.0 78,59
OKE ONEOK INC Energie 3.926.175 8.0 85,03
EBAY EBAY INC Zyklische Konsumgüter  3.920.669 8.0 108,24
MCHP MICROCHIP TECHNOLOGY INC IT 3.904.898 8.0 99,77
ON ON SEMICONDUCTOR CORP IT 3.899.989 8.0 121,62
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.877.823 8.0 87,36
EA ELECTRONIC ARTS INC Kommunikation 3.861.267 8.0 202,15
ETR ENTERGY CORP Versorger 3.845.184 8.0 111,11
XEL XCEL ENERGY INC Versorger 3.788.832 8.0 77,41
MET METLIFE INC Finanzwesen 3.773.393 8.0 85,58
PSA PUBLIC STORAGE REIT Immobilien 3.736.001 8.0 318,12
COR CENCORA INC Gesundheitsversorgung 3.679.491 7.0 271,83
STT STATE STREET CORP Finanzwesen 3.663.435 7.0 168,31
LNG CHENIERE ENERGY INC Energie 3.635.885 7.0 227,03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.614.282 7.0 273,83
DVN DEVON ENERGY CORP Energie 3.579.905 7.0 42,12
FITB FIFTH THIRD BANCORP Finanzwesen 3.576.352 7.0 52,74
FERG FERGUSON ENTERPRISES INC Industrie 3.492.304 7.0 238,35
RSG REPUBLIC SERVICES INC Industrie 3.440.328 7.0 204,94
MSCI MSCI INC Finanzwesen 3.404.611 7.0 581,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.365.795 7.0 562,09
EXC EXELON CORP Versorger 3.339.595 7.0 45,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.325.254 7.0 32,49
HUM HUMANA INC Gesundheitsversorgung 3.288.046 7.0 360,65
ADSK AUTODESK INC IT 3.179.036 6.0 193,82
YUM YUM BRANDS INC Zyklische Konsumgüter  3.175.527 6.0 151,99
XYZ BLOCK INC CLASS A Finanzwesen 3.168.803 6.0 74,78
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.145.093 6.0 66,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.124.040 6.0 239,28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 3.116.256 6.0 96,00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.114.356 6.0 271,83
DHI D R HORTON INC Zyklische Konsumgüter  3.097.021 6.0 157,81
WCN WASTE CONNECTIONS INC Industrie 3.086.021 6.0 153,97
CBRE CBRE GROUP INC CLASS A Immobilien 3.039.463 6.0 131,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.032.890 6.0 221,04
VMC VULCAN MATERIALS Materialien 3.021.738 6.0 302,84
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  3.015.659 6.0 30,87
BDX BECTON DICKINSON Gesundheitsversorgung 3.004.143 6.0 143,98
AMP AMERIPRISE FINANCE INC Finanzwesen 2.991.552 6.0 467,43
STLD STEEL DYNAMICS INC Materialien 2.972.929 6.0 249,91
EME EMCOR GROUP INC Industrie 2.971.568 6.0 836,59
ED CONSOLIDATED EDISON INC Versorger 2.957.659 6.0 106,36
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 2.910.540 6.0 74,02
WEC WEC ENERGY GROUP INC Versorger 2.906.437 6.0 112,17
PYPL PAYPAL HOLDINGS INC Finanzwesen 2.899.650 6.0 42,51
GRMN GARMIN LTD Zyklische Konsumgüter  2.898.459 6.0 234,20
VTR VENTAS REIT INC Immobilien 2.892.230 6.0 81,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.886.949 6.0 30,76
JBL JABIL INC IT 2.884.673 6.0 371,88
OXY OCCIDENTAL PETROLEUM CORP Energie 2.880.674 6.0 51,82
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 2.877.784 6.0 163,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.863.098 6.0 79,89
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 2.855.537 6.0 106,53
NDAQ NASDAQ INC Finanzwesen 2.845.093 6.0 82,24
MTB M&T BANK CORP Finanzwesen 2.837.638 6.0 225,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.823.913 6.0 78,70
CCI CROWN CASTLE INC Immobilien 2.799.464 6.0 82,05
Q QNITY ELECTRONICS INC IT 2.773.469 6.0 168,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.766.014 6.0 609,12
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.734.547 6.0 128,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.717.051 6.0 127,06
PCG PG&E CORP Versorger 2.709.345 5.0 16,48
ROP ROPER TECHNOLOGIES INC IT 2.706.109 5.0 330,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.681.066 5.0 278,09
IRM IRON MOUNTAIN INC Immobilien 2.678.422 5.0 127,83
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.664.714 5.0 102,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.632.928 5.0 78,71
KR KROGER Nichtzyklische Konsumgüter 2.618.099 5.0 56,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.616.935 5.0 75,10
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 2.573.241 5.0 16,86
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.570.684 5.0 18,12
NTRS NORTHERN TRUST CORP Finanzwesen 2.564.267 5.0 172,11
NTAP NETAPP INC IT 2.552.485 5.0 159,71
CRWV COREWEAVE INC CLASS A IT 2.531.915 5.0 117,95
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 2.523.680 5.0 91,18
WAT WATERS CORP Gesundheitsversorgung 2.522.558 5.0 355,44
FANG DIAMONDBACK ENERGY INC Energie 2.484.957 5.0 183,50
EQT EQT CORP Energie 2.443.487 5.0 50,72
BIIB BIOGEN INC Gesundheitsversorgung 2.378.815 5.0 196,58
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 2.375.102 5.0 67,08
DOV DOVER CORP Industrie 2.359.111 5.0 223,57
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.340.613 5.0 842,25
RJF RAYMOND JAMES INC Finanzwesen 2.339.147 5.0 155,86
AXON AXON ENTERPRISE INC Industrie 2.336.321 5.0 423,40
AEE AMEREN CORP Versorger 2.331.624 5.0 108,67
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.316.254 5.0 240,90
TWLO TWILIO INC CLASS A IT 2.298.827 5.0 186,17
CNC CENTENE CORP Gesundheitsversorgung 2.296.976 5.0 61,02
TDY TELEDYNE TECHNOLOGIES INC IT 2.293.066 5.0 619,58
IR INGERSOLL RAND INC Industrie 2.285.801 5.0 77,91
PAYX PAYCHEX INC Industrie 2.282.901 5.0 98,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.276.974 5.0 167,77
DTE DTE ENERGY Versorger 2.269.473 5.0 147,56
TPR TAPESTRY INC Zyklische Konsumgüter  2.225.972 5.0 143,50
HAL HALLIBURTON Energie 2.220.360 4.0 34,93
MSTR STRATEGY INC CLASS A IT 2.202.325 4.0 112,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.183.729 4.0 145,33
ATO ATMOS ENERGY CORP Versorger 2.162.268 4.0 170,11
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 2.161.659 4.0 129,34
MDB MONGODB INC CLASS A IT 2.142.245 4.0 332,75
PPG PPG INDUSTRIES INC Materialien 2.139.497 4.0 118,25
CW CURTISS WRIGHT CORP Industrie 2.136.702 4.0 771,93
FTAI FTAI AVIATION LTD Industrie 2.133.778 4.0 276,11
SYF SYNCHRONY FINANCIAL Finanzwesen 2.132.342 4.0 75,26
RBLX ROBLOX CORP CLASS A Kommunikation 2.132.002 4.0 51,53
NTRA NATERA INC Gesundheitsversorgung 2.128.972 4.0 231,41
FSLR FIRST SOLAR INC IT 2.122.933 4.0 257,70
CPRT COPART INC Industrie 2.116.342 4.0 30,23
OTIS OTIS WORLDWIDE CORP Industrie 2.115.818 4.0 73,27
ENTG ENTEGRIS INC IT 2.105.553 4.0 178,77
DXCM DEXCOM INC Gesundheitsversorgung 2.099.601 4.0 72,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.097.176 4.0 171,24
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.090.048 4.0 109,57
CNP CENTERPOINT ENERGY INC Versorger 2.062.511 4.0 42,82
FISV FISERV INC Finanzwesen 2.044.914 4.0 47,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.044.549 4.0 226,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.044.234 4.0 61,59
AMRZ AMRIZE AG Materialien 2.040.810 4.0 55,35
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 2.034.649 4.0 249,10
EIX EDISON INTERNATIONAL Versorger 2.028.951 4.0 71,89
FTI TECHNIPFMC PLC Energie 1.991.660 4.0 65,17
VICI VICI PPTYS INC Immobilien 1.985.796 4.0 26,28
ES EVERSOURCE ENERGY Versorger 1.972.111 4.0 69,59
RMD RESMED INC Gesundheitsversorgung 1.965.525 4.0 188,63
FICO FAIR ISAAC CORP IT 1.958.313 4.0 1.096,48
NRG NRG ENERGY INC Versorger 1.953.508 4.0 135,06
RF REGIONS FINANCIAL CORP Finanzwesen 1.952.886 4.0 28,62
HUBB HUBBELL INC Industrie 1.951.793 4.0 523,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.947.945 4.0 213,45
CINF CINCINNATI FINANCIAL CORP Finanzwesen 1.915.090 4.0 170,20
XYL XYLEM INC Industrie 1.912.747 4.0 111,42
PHM PULTEGROUP INC Zyklische Konsumgüter  1.911.129 4.0 126,96
AWK AMERICAN WATER WORKS INC Versorger 1.888.307 4.0 125,07
FFIV F5 INC IT 1.885.432 4.0 385,49
WTW WILLIS TOWERS WATSON PLC Finanzwesen 1.882.355 4.0 255,20
PPL PPL CORP Versorger 1.874.539 4.0 35,38
FE FIRSTENERGY CORP Versorger 1.852.147 4.0 46,45
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.843.602 4.0 17,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.824.577 4.0 153,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.819.795 4.0 327,95
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.819.448 4.0 111,65
WDAY WORKDAY INC CLASS A IT 1.813.350 4.0 116,93
VRSK VERISK ANALYTICS INC Industrie 1.811.517 4.0 173,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.799.430 4.0 113,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.798.632 4.0 172,63
MKL MARKEL GROUP INC Finanzwesen 1.784.357 4.0 1.847,16
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.780.014 4.0 162,99
ILMN ILLUMINA INC Gesundheitsversorgung 1.771.676 4.0 161,93
MTZ MASTEC INC Industrie 1.769.975 4.0 379,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.765.221 4.0 177,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.757.140 4.0 185,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.747.667 4.0 141,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.747.256 4.0 95,63
NI NISOURCE INC Versorger 1.744.130 4.0 47,26
XPO XPO INC Industrie 1.743.431 4.0 199,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.736.405 4.0 536,59
CPAY CORPAY INC Finanzwesen 1.735.032 4.0 345,28
HPQ HP INC IT 1.730.399 4.0 23,50
OMC OMNICOM GROUP INC Kommunikation 1.718.964 3.0 71,35
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.718.340 3.0 52,96
VRSN VERISIGN INC IT 1.713.809 3.0 264,64
P EVERPURE INC CLASS A IT 1.708.942 3.0 74,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.695.891 3.0 456,13
SW SMURFIT WESTROCK PLC Materialien 1.693.788 3.0 44,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.692.074 3.0 1.144,84
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.687.246 3.0 161,32
PKG PACKAGING CORP OF AMERICA Materialien 1.670.243 3.0 229,02
CMS CMS ENERGY CORP Versorger 1.669.542 3.0 73,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.666.456 3.0 43,70
RS RELIANCE STEEL & ALUMINUM Materialien 1.661.457 3.0 396,34
EQR EQUITY RESIDENTIAL REIT Immobilien 1.632.308 3.0 64,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.631.364 3.0 255,82
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 1.626.131 3.0 293,95
KEY KEYCORP Finanzwesen 1.612.452 3.0 22,59
TROW T ROWE PRICE GROUP INC Finanzwesen 1.602.263 3.0 107,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.598.842 3.0 271,22
DOW DOW INC Materialien 1.594.782 3.0 31,73
DD DUPONT DE NEMOURS INC Materialien 1.579.153 3.0 47,71
EXE EXPAND ENERGY CORP Energie 1.574.425 3.0 86,98
FTV FORTIVE CORP Industrie 1.574.635 3.0 61,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.573.220 3.0 86,36
FN FABRINET IT 1.569.807 3.0 573,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.546.162 3.0 186,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.539.525 3.0 336,95
OKTA OKTA INC CLASS A IT 1.538.245 3.0 117,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.520.610 3.0 195,00
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 1.520.376 3.0 38,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.517.689 3.0 90,76
TPL TEXAS PACIFIC LAND CORP Energie 1.495.723 3.0 355,11
INSM INSMED INC Gesundheitsversorgung 1.490.840 3.0 95,80
IREN IREN LTD IT 1.487.128 3.0 59,96
LNT ALLIANT ENERGY CORP Versorger 1.485.039 3.0 73,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.484.281 3.0 22,82
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.480.839 3.0 73,92
STE STERIS Gesundheitsversorgung 1.460.413 3.0 202,61
EFX EQUIFAX INC Industrie 1.458.487 3.0 153,93
VLTO VERALTO CORP Industrie 1.448.589 3.0 84,02
SNA SNAP ON INC Industrie 1.448.702 3.0 387,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.445.963 3.0 87,97
WY WEYERHAEUSER REIT Immobilien 1.435.561 3.0 24,32
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.434.392 3.0 84,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.434.086 3.0 33,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.430.565 3.0 89,73
AMCR AMCOR PLC Materialien 1.406.168 3.0 41,08
LII LENNOX INTERNATIONAL INC Industrie 1.398.694 3.0 532,43
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 1.373.965 3.0 162,85
INCY INCYTE CORP Gesundheitsversorgung 1.373.410 3.0 98,22
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.364.929 3.0 80,66
IP INTERNATIONAL PAPER Materialien 1.362.855 3.0 36,82
CDE COEUR MINING INC Materialien 1.359.792 3.0 17,51
MAS MASCO CORP Industrie 1.358.328 3.0 74,38
RDDT REDDIT INC CLASS A Kommunikation 1.357.340 3.0 174,96
IEX IDEX CORP Industrie 1.354.304 3.0 224,93
EVRG EVERGY INC Versorger 1.341.945 3.0 82,50
KIM KIMCO REALTY REIT CORP Immobilien 1.340.949 3.0 24,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.339.574 3.0 101,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.339.263 3.0 273,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.332.933 3.0 76,72
HEIA HEICO CORP CLASS A Industrie 1.330.990 3.0 247,58
L LOEWS CORP Finanzwesen 1.326.732 3.0 107,28
GPN GLOBAL PAYMENTS INC Finanzwesen 1.307.303 3.0 66,88
CSL CARLISLE COMPANIES INC Industrie 1.304.509 3.0 360,96
BRO BROWN & BROWN INC Finanzwesen 1.292.635 3.0 59,10
CDW CDW CORP IT 1.292.686 3.0 128,37
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.270.325 3.0 48,72
TXT TEXTRON INC Industrie 1.257.054 3.0 89,47
NVR NVR INC Zyklische Konsumgüter  1.252.749 3.0 6.490,93
WRB WR BERKLEY CORP Finanzwesen 1.250.623 3.0 67,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.241.987 3.0 30,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.235.453 3.0 158,29
IONQ IONQ INC IT 1.233.695 2.0 56,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.220.184 2.0 2.071,62
INVH INVITATION HOMES INC Immobilien 1.204.101 2.0 28,41
EG EVEREST GROUP LTD Finanzwesen 1.202.898 2.0 335,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.191.918 2.0 109,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.191.478 2.0 137,60
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.184.348 2.0 22,21
BBY BEST BUY INC Zyklische Konsumgüter  1.182.752 2.0 74,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.177.249 2.0 112,58
CF CF INDUSTRIES HOLDINGS INC Materialien 1.164.035 2.0 102,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.157.561 2.0 55,46
SATS ECHOSTAR CORP CLASS A Kommunikation 1.137.006 2.0 109,17
SMCI SUPER MICRO COMPUTER INC IT 1.132.795 2.0 30,66
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.119.104 2.0 60,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.110.458 2.0 16,52
NDSN NORDSON CORP Industrie 1.107.333 2.0 295,92
DAL DELTA AIR LINES INC Industrie 1.105.283 2.0 84,18
J JACOBS SOLUTIONS INC Industrie 1.090.061 2.0 120,97
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 1.084.810 2.0 96,12
SUI SUN COMMUNITIES REIT INC Immobilien 1.078.223 2.0 118,46
BALL BALL CORP Materialien 1.055.930 2.0 57,72
PNR PENTAIR Industrie 1.053.783 2.0 74,32
PTC PTC INC IT 1.045.946 2.0 114,75
WPC W. P. CAREY REIT INC Immobilien 1.039.598 2.0 71,22
APTV APTIV PLC Zyklische Konsumgüter  1.038.048 2.0 63,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.036.813 2.0 132,50
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.036.206 2.0 232,96
GPC GENUINE PARTS Zyklische Konsumgüter  1.031.672 2.0 108,70
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 1.014.730 2.0 35,94
LDOS LEIDOS HOLDINGS INC Industrie 1.012.605 2.0 107,12
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 984.612 2.0 14,42
REG REGENCY CENTERS REIT CORP Immobilien 979.528 2.0 76,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  974.970 2.0 111,77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 974.627 2.0 65,42
TEAM ATLASSIAN CORP CLASS A IT 973.449 2.0 82,72
RPM RPM INTERNATIONAL INC Materialien 972.864 2.0 108,00
GEN GEN DIGITAL INC IT 959.342 2.0 24,18
ZS ZSCALER INC IT 959.597 2.0 124,85
ROL ROLLINS INC Industrie 943.800 2.0 44,96
HEI HEICO CORP Industrie 937.475 2.0 337,10
AVY AVERY DENNISON CORP Materialien 935.577 2.0 158,68
COO COOPER INC Gesundheitsversorgung 928.804 2.0 65,91
CSGP COSTAR GROUP INC Immobilien 922.244 2.0 30,12
WSO WATSCO INC Industrie 920.788 2.0 401,04
SN SHARKNINJA INC Zyklische Konsumgüter  915.178 2.0 140,84
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 910.290 2.0 80,23
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 909.040 2.0 99,49
IOT SAMSARA INC CLASS A IT 907.316 2.0 31,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 905.953 2.0 126,23
GGG GRACO INC Industrie 904.833 2.0 76,03
TYL TYLER TECHNOLOGIES INC IT 900.043 2.0 278,91
TRMB TRIMBLE INC IT 870.968 2.0 49,16
FOXA FOX CORP CLASS A Kommunikation 854.326 2.0 52,23
TRU TRANSUNION Industrie 854.593 2.0 64,60
ALLE ALLEGION PLC Industrie 834.145 2.0 133,57
CLX CLOROX Nichtzyklische Konsumgüter 828.862 2.0 95,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  822.734 2.0 312,47
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 811.000 2.0 100,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 792.275 2.0 44,59
TOST TOAST INC CLASS A Finanzwesen 787.418 2.0 24,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 787.563 2.0 46,64
CNH CNH INDUSTRIAL N.V. NV Industrie 778.716 2.0 10,46
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 746.545 2.0 46,82
PODD INSULET CORP Gesundheitsversorgung 732.590 1.0 145,76
UAL UNITED AIRLINES HOLDINGS INC Industrie 710.748 1.0 118,32
CG CARLYLE GROUP INC Finanzwesen 687.008 1.0 44,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  659.015 1.0 202,09
NWSA NEWS CORP CLASS A Kommunikation 622.899 1.0 25,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 616.725 1.0 1,00
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 611.088 1.0 29,18
FOX FOX CORP CLASS B Kommunikation 489.219 1.0 46,95
ERIE ERIE INDEMNITY CLASS A Finanzwesen 395.619 1.0 221,14
GBP GBP CASH Cash und/oder Derivate 120.049 0.0 132,30
EUR EUR CASH Cash und/oder Derivate 5.059 0.0 114,69
CAD CAD CASH Cash und/oder Derivate 654 0.0 70,54
HOLX US HOLOGIC INC Gesundheitsversorgung 166 0.0 0,01
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.570,75