Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 634 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 40.547.057,55 | 719.0 | 162,51 |
| MSFT | MICROSOFT CORP | IT | 30.560.794,92 | 542.0 | 280,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.902.716,40 | 335.0 | 134,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.948.995,80 | 212.0 | 891,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.706.092,80 | 190.0 | 116,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.107.555,84 | 179.0 | 116,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.812.950,04 | 138.0 | 542,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.021.114,12 | 124.0 | 174,52 |
| NVDA | NVIDIA CORP | IT | 6.923.735,60 | 123.0 | 181,63 |
| XOM | EXXON MOBIL CORP | Energie | 6.269.238,54 | 111.0 | 96,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.921.519,40 | 105.0 | 300,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.618.457,40 | 100.0 | 159,10 |
| V | VISA INC CLASS A | IT | 5.395.654,18 | 96.0 | 212,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.193.622,56 | 92.0 | 115,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.103.136,67 | 90.0 | 138,91 |
| CVX | CHEVRON CORP | Energie | 4.868.032,94 | 86.0 | 163,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.786.751,64 | 85.0 | 300,94 |
| MA | MASTERCARD INC CLASS A | IT | 4.716.374,49 | 84.0 | 353,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.330.323,32 | 77.0 | 50,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.088.815,38 | 72.0 | 329,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.035.009,60 | 72.0 | 64,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.895.578,95 | 69.0 | 143,51 |
| BAC | BANK OF AMERICA CORP | Financials | 3.728.769,66 | 66.0 | 33,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.705.302,88 | 66.0 | 174,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.670.555,30 | 65.0 | 541,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.595.845,69 | 64.0 | 598,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.429.583,92 | 61.0 | 89,34 |
| AVGO | BROADCOM INC | IT | 3.364.956,32 | 60.0 | 535,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.080.462,40 | 55.0 | 132,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.024.292,72 | 54.0 | 291,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.976.607,74 | 53.0 | 263,37 |
| DIS | WALT DISNEY | Kommunikation | 2.966.768,20 | 53.0 | 106,10 |
| ADBE | ADOBE INC | IT | 2.960.656,28 | 52.0 | 410,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.958.792,83 | 52.0 | 46,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.941.014,78 | 52.0 | 306,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.939.115,36 | 52.0 | 108,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.862.302,56 | 51.0 | 45,37 |
| CRM | SALESFORCE INC | IT | 2.753.675,28 | 49.0 | 184,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.615.106,48 | 46.0 | 37,52 |
| WFC | WELLS FARGO | Financials | 2.540.336,22 | 45.0 | 43,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.523.293,85 | 45.0 | 84,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.505.712,23 | 44.0 | 178,89 |
| QCOM | QUALCOMM INC | IT | 2.491.260,44 | 44.0 | 145,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.477.901,30 | 44.0 | 73,78 |
| LIN | LINDE PLC | Materialien | 2.363.754,00 | 42.0 | 302,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.345.028,81 | 42.0 | 94,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.310.129,85 | 41.0 | 97,15 |
| INTC | INTEL CORPORATION CORP | IT | 2.243.231,80 | 40.0 | 36,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.223.242,32 | 39.0 | 114,92 |
| UNP | UNION PACIFIC CORP | Industrie | 2.196.399,90 | 39.0 | 227,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.191.343,16 | 39.0 | 194,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.129.231,88 | 38.0 | 247,47 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 2.125.188,00 | 38.0 | 93,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.036.804,18 | 36.0 | 192,46 |
| SPGI | S&P GLOBAL INC | Financials | 2.034.668,14 | 36.0 | 376,93 |
| T | AT&T INC | Kommunikation | 2.031.864,54 | 36.0 | 18,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.964.906,27 | 35.0 | 191,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.921.158,72 | 34.0 | 95,68 |
| COP | CONOCOPHILLIPS | Energie | 1.919.565,86 | 34.0 | 97,43 |
| ORCL | ORACLE CORP | IT | 1.894.236,40 | 34.0 | 77,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.893.976,92 | 34.0 | 92,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.883.622,65 | 33.0 | 270,83 |
| INTU | INTUIT INC | IT | 1.871.209,34 | 33.0 | 456,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.810.133,60 | 32.0 | 130,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.785.308,20 | 32.0 | 477,10 |
| MS | MORGAN STANLEY | Financials | 1.727.897,10 | 31.0 | 84,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.714.624,77 | 30.0 | 333,39 |
| CAT | CATERPILLAR INC | Industrie | 1.639.725,75 | 29.0 | 198,25 |
| BLK | BLACKROCK INC | Financials | 1.565.881,20 | 28.0 | 669,18 |
| C | CITIGROUP INC | Financials | 1.565.096,40 | 28.0 | 51,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.557.580,84 | 28.0 | 413,81 |
| DE | DEERE | Industrie | 1.549.800,88 | 27.0 | 343,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 1.541.962,40 | 27.0 | 241,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.522.716,72 | 27.0 | 132,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.514.473,65 | 27.0 | 69,05 |
| NFLX | NETFLIX INC | Kommunikation | 1.512.677,40 | 27.0 | 224,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.512.390,42 | 27.0 | 84,78 |
| AXP | AMERICAN EXPRESS | Financials | 1.502.157,06 | 27.0 | 154,02 |
| PYPL | PAYPAL HOLDINGS INC | IT | 1.469.019,81 | 26.0 | 86,53 |
| AMAT | APPLIED MATERIAL INC | IT | 1.426.384,82 | 25.0 | 105,98 |
| ADI | ANALOG DEVICES INC | IT | 1.384.449,96 | 25.0 | 171,96 |
| NOW | SERVICENOW INC | IT | 1.353.379,80 | 24.0 | 446,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.352.845,00 | 24.0 | 64,04 |
| TMUS | T MOBILE US INC | Kommunikation | 1.351.487,82 | 24.0 | 143,06 |
| BA | BOEING | Industrie | 1.344.257,78 | 24.0 | 159,31 |
| CI | CIGNA CORP | Gesundheitsversorgung | 1.342.930,72 | 24.0 | 275,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.321.296,90 | 23.0 | 182,55 |
| DUK | DUKE ENERGY CORP | Versorger | 1.283.982,40 | 23.0 | 109,93 |
| MMM | 3M | Industrie | 1.266.957,80 | 22.0 | 143,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.256.589,44 | 22.0 | 163,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.252.585,14 | 22.0 | 230,17 |
| GE | GENERAL ELECTRIC | Industrie | 1.246.566,06 | 22.0 | 73,91 |
| SO | SOUTHERN | Versorger | 1.244.925,99 | 22.0 | 76,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.225.272,96 | 22.0 | 43,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.215.613,32 | 22.0 | 1.935,69 |
| CB | CHUBB LTD | Financials | 1.212.200,64 | 21.0 | 188,64 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 1.205.002,20 | 21.0 | 180,66 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 1.192.837,38 | 21.0 | 163,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.155.027,25 | 20.0 | 59,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.132.989,00 | 20.0 | 61,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.110.984,42 | 20.0 | 280,41 |
| BX | BLACKSTONE INC | Financials | 1.100.110,46 | 20.0 | 102,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.097.587,25 | 19.0 | 214,75 |
| CSX | CSX CORP | Industrie | 1.090.781,87 | 19.0 | 32,33 |
| CME | CME GROUP INC CLASS A | Financials | 1.077.192,00 | 19.0 | 199,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.070.820,40 | 19.0 | 478,90 |
| LRCX | LAM RESEARCH CORP | IT | 1.064.084,26 | 19.0 | 500,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.058.595,23 | 19.0 | 244,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.051.867,52 | 19.0 | 164,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.051.229,90 | 19.0 | 165,94 |
| MU | MICRON TECHNOLOGY INC | IT | 1.043.578,20 | 18.0 | 61,86 |
| USB | US BANCORP | Financials | 1.023.720,80 | 18.0 | 47,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.017.778,02 | 18.0 | 50,47 |
| PGR | PROGRESSIVE CORP | Financials | 1.017.705,70 | 18.0 | 115,06 |
| D | DOMINION ENERGY INC | Versorger | 1.015.568,24 | 18.0 | 81,98 |
| FISV | FISERV INC | IT | 1.014.950,72 | 18.0 | 105,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 994.547,12 | 18.0 | 207,76 |
| EOG | EOG RESOURCES INC | Energie | 993.528,26 | 18.0 | 111,22 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 972.112,05 | 17.0 | 79,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 965.485,62 | 17.0 | 100,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 963.305,16 | 17.0 | 78,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 958.158,64 | 17.0 | 102,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 957.215,50 | 17.0 | 273,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 950.752,74 | 17.0 | 703,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 946.991,32 | 17.0 | 581,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 937.595,00 | 17.0 | 65,75 |
| AON | AON PLC CLASS A | Financials | 931.619,04 | 17.0 | 291,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 931.589,53 | 17.0 | 251,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 918.404,24 | 16.0 | 241,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 916.764,00 | 16.0 | 482,00 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 903.043,05 | 16.0 | 248,43 |
| FDX | FEDEX CORP | Industrie | 901.592,12 | 16.0 | 233,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 896.573,05 | 16.0 | 41,05 |
| ETN | EATON PLC | Industrie | 895.385,26 | 16.0 | 148,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 891.888,66 | 16.0 | 14,69 |
| KLAC | KLA CORP | IT | 863.348,54 | 15.0 | 383,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 854.982,17 | 15.0 | 101,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 854.159,43 | 15.0 | 248,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 847.524,85 | 15.0 | 164,09 |
| SNPS | SYNOPSYS INC | IT | 839.737,50 | 15.0 | 367,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 830.745,55 | 15.0 | 226,67 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 829.561,95 | 15.0 | 236,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 829.571,31 | 15.0 | 92,97 |
| EMR | EMERSON ELECTRIC | Industrie | 819.637,00 | 15.0 | 90,07 |
| SRE | SEMPRA | Versorger | 799.321,80 | 14.0 | 165,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 795.198,24 | 14.0 | 341,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 795.064,00 | 14.0 | 432,10 |
| SLB | SCHLUMBERGER NV | Energie | 791.997,64 | 14.0 | 37,03 |
| MCO | MOODYS CORP | Financials | 790.827,25 | 14.0 | 310,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 786.992,76 | 14.0 | 91,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 782.652,48 | 14.0 | 186,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 779.581,40 | 14.0 | 212,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 777.508,62 | 14.0 | 326,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 768.965,82 | 14.0 | 36,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 755.138,30 | 13.0 | 499,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 738.278,20 | 13.0 | 183,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 737.228,80 | 13.0 | 98,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 736.535,04 | 13.0 | 55,68 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 729.508,80 | 13.0 | 239,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 725.147,97 | 13.0 | 82,77 |
| ADSK | AUTODESK INC | IT | 721.859,84 | 13.0 | 216,32 |
| APH | AMPHENOL CORP CLASS A | IT | 719.931,42 | 13.0 | 77,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 716.958,21 | 13.0 | 703,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 712.906,53 | 13.0 | 109,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 709.036,77 | 13.0 | 240,27 |
| VLO | VALERO ENERGY CORP | Energie | 708.817,23 | 13.0 | 110,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 697.917,55 | 12.0 | 31,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 692.514,36 | 12.0 | 2.137,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 692.331,03 | 12.0 | 74,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 690.375,27 | 12.0 | 436,67 |
| MET | METLIFE INC | Financials | 688.602,75 | 12.0 | 63,25 |
| TEL | TE CONNECTIVITY LTD | IT | 684.697,60 | 12.0 | 133,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 682.145,04 | 12.0 | 131,79 |
| EXC | EXELON CORP | Versorger | 678.335,59 | 12.0 | 46,49 |
| USD | USD CASH | Cash und/oder Derivate | 670.370,08 | 12.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 664.026,42 | 12.0 | 158,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 657.635,40 | 12.0 | 84,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 653.843,96 | 12.0 | 1.564,22 |
| ECL | ECOLAB INC | Materialien | 651.100,14 | 12.0 | 165,17 |
| PSX | PHILLIPS 66 | Energie | 650.679,00 | 12.0 | 89,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 648.574,56 | 11.0 | 51,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 646.524,62 | 11.0 | 73,99 |
| PAYX | PAYCHEX INC | IT | 643.580,76 | 11.0 | 128,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 628.923,24 | 11.0 | 238,59 |
| XEL | XCEL ENERGY INC | Versorger | 627.664,86 | 11.0 | 73,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 627.319,80 | 11.0 | 134,10 |
| CTVA | CORTEVA INC | Materialien | 623.611,80 | 11.0 | 57,55 |
| WMB | WILLIAMS INC | Energie | 619.824,38 | 11.0 | 34,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 617.991,79 | 11.0 | 246,31 |
| DVN | DEVON ENERGY CORP | Energie | 616.495,65 | 11.0 | 62,85 |
| DOW | DOW INC | Materialien | 613.085,62 | 11.0 | 53,21 |
| CTAS | CINTAS CORP | Industrie | 612.280,11 | 11.0 | 425,49 |
| FTNT | FORTINET INC | IT | 604.731,70 | 11.0 | 59,65 |
| MSCI | MSCI INC | Financials | 603.119,02 | 11.0 | 481,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 601.790,40 | 11.0 | 158,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 601.206,70 | 11.0 | 99,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 594.067,81 | 11.0 | 178,99 |
| SQ | BLOCK INC CLASS A | IT | 584.521,10 | 10.0 | 76,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 582.441,75 | 10.0 | 99,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 582.211,30 | 10.0 | 68,86 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 581.075,04 | 10.0 | 165,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 575.495,25 | 10.0 | 132,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 575.035,20 | 10.0 | 183,60 |
| WELL | WELLTOWER INC | Immobilien | 574.074,66 | 10.0 | 86,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 573.386,76 | 10.0 | 53,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 565.528,45 | 10.0 | 813,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 565.443,10 | 10.0 | 110,98 |
| ENPH | ENPHASE ENERGY INC | IT | 559.266,24 | 10.0 | 284,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 558.903,04 | 10.0 | 67,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 557.311,92 | 10.0 | 122,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 556.464,15 | 10.0 | 128,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 554.881,37 | 10.0 | 310,51 |
| NEM | NEWMONT | Materialien | 551.782,08 | 10.0 | 45,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 549.303,09 | 10.0 | 40,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 548.692,82 | 10.0 | 289,09 |
| LNG | CHENIERE ENERGY INC | Energie | 548.659,44 | 10.0 | 149,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 548.197,44 | 10.0 | 108,64 |
| KMI | KINDER MORGAN INC | Energie | 547.831,48 | 10.0 | 17,99 |
| AFL | AFLAC INC | Financials | 547.272,30 | 10.0 | 57,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 546.704,18 | 10.0 | 131,23 |
| NUE | NUCOR CORP | Materialien | 546.187,60 | 10.0 | 135,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 540.929,48 | 10.0 | 240,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 539.278,74 | 10.0 | 335,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 536.680,88 | 10.0 | 133,37 |
| HPQ | HP INC | IT | 533.071,35 | 9.0 | 33,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 531.491,58 | 9.0 | 99,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 522.415,48 | 9.0 | 216,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 522.108,48 | 9.0 | 146,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 519.816,15 | 9.0 | 23,45 |
| GPN | GLOBAL PAYMENTS INC | IT | 519.126,08 | 9.0 | 122,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 518.347,42 | 9.0 | 43,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 516.139,74 | 9.0 | 399,18 |
| TWTR | TWITTER INC | Kommunikation | 510.596,31 | 9.0 | 41,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 510.329,96 | 9.0 | 103,81 |
| ALL | ALLSTATE CORP | Financials | 509.989,20 | 9.0 | 116,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 509.490,60 | 9.0 | 227,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 508.935,96 | 9.0 | 46,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 507.497,76 | 9.0 | 65,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 506.896,42 | 9.0 | 215,06 |
| PCAR | PACCAR INC | Industrie | 503.909,12 | 9.0 | 91,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 502.755,00 | 9.0 | 15,00 |
| VICI | VICI PPTYS INC | Immobilien | 499.652,66 | 9.0 | 34,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 498.050,37 | 9.0 | 1.349,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 492.893,28 | 9.0 | 622,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 491.248,29 | 9.0 | 61,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 485.904,72 | 9.0 | 78,17 |
| MTB | M&T BANK CORP | Financials | 485.148,30 | 9.0 | 177,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 483.425,25 | 9.0 | 190,25 |
| CMI | CUMMINS INC | Industrie | 482.898,42 | 9.0 | 221,31 |
| KKR | KKR AND CO INC | Financials | 481.392,80 | 9.0 | 55,46 |
| SNOW | SNOWFLAKE CLASS A | IT | 478.212,90 | 8.0 | 149,91 |
| HES | HESS CORP | Energie | 476.422,92 | 8.0 | 112,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 470.646,72 | 8.0 | 82,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 470.521,65 | 8.0 | 124,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 465.717,14 | 8.0 | 223,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 463.446,62 | 8.0 | 38,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 461.716,92 | 8.0 | 66,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 461.460,48 | 8.0 | 138,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 461.254,64 | 8.0 | 213,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 459.625,95 | 8.0 | 129,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 458.603,61 | 8.0 | 303,51 |
| WDAY | WORKDAY INC CLASS A | IT | 458.165,40 | 8.0 | 155,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 457.784,32 | 8.0 | 269,92 |
| ES | EVERSOURCE ENERGY | Versorger | 454.774,10 | 8.0 | 88,22 |
| ANET | ARISTA NETWORKS INC | IT | 454.390,48 | 8.0 | 116,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 452.174,96 | 8.0 | 155,44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 450.561,00 | 8.0 | 101,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 448.392,68 | 8.0 | 81,26 |
| FAST | FASTENAL | Industrie | 446.677,92 | 8.0 | 51,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 446.499,60 | 8.0 | 162,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 445.718,88 | 8.0 | 255,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 444.584,14 | 8.0 | 58,66 |
| GLW | CORNING INC | IT | 440.899,44 | 8.0 | 36,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 437.404,80 | 8.0 | 39,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 436.866,85 | 8.0 | 104,89 |
| CSGP | COSTAR GROUP INC | Industrie | 433.652,66 | 8.0 | 72,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 431.774,59 | 8.0 | 123,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 431.202,21 | 8.0 | 48,63 |
| FRC | FIRST REPUBLIC BANK | Financials | 427.764,59 | 8.0 | 162,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 427.243,80 | 8.0 | 85,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 426.598,38 | 8.0 | 78,39 |
| ALB | ALBEMARLE CORP | Materialien | 423.144,92 | 8.0 | 244,31 |
| AME | AMETEK INC | Industrie | 418.171,00 | 7.0 | 123,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 415.074,10 | 7.0 | 36,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 410.889,51 | 7.0 | 67,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 404.897,67 | 7.0 | 78,03 |
| CPRT | COPART INC | Industrie | 400.953,00 | 7.0 | 128,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 399.697,68 | 7.0 | 189,52 |
| HAL | HALLIBURTON | Energie | 399.534,80 | 7.0 | 29,30 |
| CDW | CDW CORP | IT | 398.276,82 | 7.0 | 181,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 396.837,09 | 7.0 | 88,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 395.706,40 | 7.0 | 36,32 |
| STT | STATE STREET CORP | Financials | 392.709,12 | 7.0 | 71,04 |
| OKE | ONEOK INC | Energie | 387.413,90 | 7.0 | 59,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 384.787,20 | 7.0 | 343,56 |
| GWW | WW GRAINGER INC | Industrie | 381.014,53 | 7.0 | 543,53 |
| DTE | DTE ENERGY | Versorger | 377.218,50 | 7.0 | 130,30 |
| EFX | EQUIFAX INC | Industrie | 376.038,00 | 7.0 | 208,91 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 374.898,34 | 7.0 | 179,98 |
| BALL | BALL CORP | Materialien | 374.295,16 | 7.0 | 73,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 372.402,24 | 7.0 | 25,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 370.509,08 | 7.0 | 34,12 |
| SIVB | SVB FINANCIAL GROUP | Financials | 369.651,80 | 7.0 | 403,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 369.523,62 | 7.0 | 165,78 |
| AEE | AMEREN CORP | Versorger | 369.407,04 | 7.0 | 93,12 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 367.066,00 | 7.0 | 262,19 |
| CTRA | COTERRA ENERGY INC | Energie | 364.235,13 | 6.0 | 30,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 360.846,88 | 6.0 | 89,12 |
| ANSS | ANSYS INC | IT | 360.176,09 | 6.0 | 278,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 359.550,24 | 6.0 | 152,87 |
| VMW | VMWARE CLASS A INC | IT | 358.941,80 | 6.0 | 116,20 |
| INVH | INVITATION HOMES INC | Immobilien | 354.236,28 | 6.0 | 39,03 |
| STE | STERIS | Gesundheitsversorgung | 352.916,60 | 6.0 | 225,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 352.418,82 | 6.0 | 206,94 |
| FE | FIRSTENERGY CORP | Versorger | 352.062,60 | 6.0 | 41,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 351.528,12 | 6.0 | 87,97 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 350.336,00 | 6.0 | 62,56 |
| VTR | VENTAS REIT INC | Immobilien | 349.032,20 | 6.0 | 53,78 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 348.925,00 | 6.0 | 85,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 347.110,90 | 6.0 | 57,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 346.072,65 | 6.0 | 110,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 344.677,68 | 6.0 | 74,22 |
| URI | UNITED RENTALS INC | Industrie | 343.320,88 | 6.0 | 322,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 342.174,76 | 6.0 | 191,48 |
| DDOG | DATADOG INC CLASS A | IT | 339.183,25 | 6.0 | 102,01 |
| ETR | ENTERGY CORP | Versorger | 338.942,72 | 6.0 | 115,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 338.700,96 | 6.0 | 352,08 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 337.960,44 | 6.0 | 103,86 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 336.806,44 | 6.0 | 145,93 |
| NDAQ | NASDAQ INC | Financials | 336.474,00 | 6.0 | 180,90 |
| IT | GARTNER INC | IT | 335.035,76 | 6.0 | 265,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 334.900,32 | 6.0 | 128,02 |
| MDB | MONGODB INC CLASS A | IT | 333.093,02 | 6.0 | 312,47 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 332.987,55 | 6.0 | 64,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 331.267,30 | 6.0 | 364,03 |
| PPL | PPL CORP | Versorger | 329.331,00 | 6.0 | 29,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 327.710,37 | 6.0 | 132,73 |
| MTCH | MATCH GROUP INC | Kommunikation | 325.349,78 | 6.0 | 73,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 324.695,74 | 6.0 | 31,69 |
| VMC | VULCAN MATERIALS | Materialien | 322.889,49 | 6.0 | 165,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 321.684,36 | 6.0 | 185,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 320.992,26 | 6.0 | 99,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 320.717,20 | 6.0 | 66,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 319.963,05 | 6.0 | 87,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 318.517,29 | 6.0 | 388,91 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 316.525,44 | 6.0 | 73,92 |
| AMCR | AMCOR PLC | Materialien | 315.371,35 | 6.0 | 12,95 |
| IR | INGERSOLL RAND INC | Industrie | 314.785,80 | 6.0 | 49,80 |
| EPAM | EPAM SYSTEMS INC | IT | 314.325,00 | 6.0 | 349,25 |
| FTV | FORTIVE CORP | Industrie | 314.064,85 | 6.0 | 64,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 312.156,81 | 6.0 | 95,49 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 311.595,73 | 6.0 | 280,97 |
| VRSN | VERISIGN INC | IT | 310.411,56 | 6.0 | 189,16 |
| RJF | RAYMOND JAMES INC | Financials | 309.885,09 | 5.0 | 98,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 307.851,30 | 5.0 | 21,18 |
| DOV | DOVER CORP | Industrie | 307.196,64 | 5.0 | 133,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 306.650,50 | 5.0 | 160,55 |
| TTD | TRADE DESK INC CLASS A | IT | 306.540,00 | 5.0 | 45,00 |
| PWR | QUANTA SERVICES INC | Industrie | 303.541,24 | 5.0 | 138,73 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 302.203,20 | 5.0 | 113,10 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 300.213,20 | 5.0 | 153,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 299.279,68 | 5.0 | 464,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 297.004,92 | 5.0 | 13,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 293.979,78 | 5.0 | 286,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 293.002,24 | 5.0 | 14,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 288.721,32 | 5.0 | 327,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 288.161,06 | 5.0 | 71,38 |
| MKL | MARKEL CORP | Financials | 287.965,08 | 5.0 | 1.297,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 287.878,72 | 5.0 | 108,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 287.087,50 | 5.0 | 106,25 |
| CMS | CMS ENERGY CORP | Versorger | 286.535,37 | 5.0 | 68,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 285.914,10 | 5.0 | 37,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 284.721,24 | 5.0 | 357,69 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 282.815,65 | 5.0 | 220,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 282.098,70 | 5.0 | 89,30 |
| MOS | MOSAIC | Materialien | 280.572,48 | 5.0 | 52,66 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 278.032,47 | 5.0 | 82,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 276.906,00 | 5.0 | 399,00 |
| KEY | KEYCORP | Financials | 276.183,60 | 5.0 | 18,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 275.288,84 | 5.0 | 163,96 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 274.790,38 | 5.0 | 29,02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 273.698,80 | 5.0 | 360,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 272.805,80 | 5.0 | 391,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 271.176,68 | 5.0 | 59,56 |
| MRO | MARATHON OIL CORP | Energie | 270.369,60 | 5.0 | 24,80 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 270.343,70 | 5.0 | 137,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 269.606,40 | 5.0 | 247,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 268.445,84 | 5.0 | 93,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 268.361,28 | 5.0 | 141,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 265.484,04 | 5.0 | 66,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 265.068,00 | 5.0 | 44,40 |
| TRMB | TRIMBLE INC | IT | 262.653,69 | 5.0 | 69,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 261.535,03 | 5.0 | 76,99 |
| TER | TERADYNE INC | IT | 260.397,09 | 5.0 | 100,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 260.251,00 | 5.0 | 268,30 |
| SPLK | SPLUNK INC | IT | 257.904,62 | 5.0 | 103,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 257.615,58 | 5.0 | 79,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 256.522,24 | 5.0 | 209,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 253.711,44 | 4.0 | 33,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 252.651,84 | 4.0 | 429,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 250.483,35 | 4.0 | 93,99 |
| PAYC | PAYCOM SOFTWARE INC | IT | 249.850,44 | 4.0 | 330,49 |
| NTAP | NETAPP INC | IT | 248.727,71 | 4.0 | 71,33 |
| AVY | AVERY DENNISON CORP | Materialien | 248.359,84 | 4.0 | 190,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 248.233,06 | 4.0 | 124,49 |
| COO | COOPER INC | Gesundheitsversorgung | 247.212,00 | 4.0 | 327,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 244.370,70 | 4.0 | 99,54 |
| TXT | TEXTRON INC | Industrie | 243.918,24 | 4.0 | 65,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 243.609,41 | 4.0 | 34,21 |
| WDC | WESTERN DIGITAL CORP | IT | 242.063,00 | 4.0 | 49,10 |
| XYL | XYLEM INC | Industrie | 242.038,90 | 4.0 | 92,03 |
| PCG | PG&E CORP | Versorger | 240.255,78 | 4.0 | 10,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 240.047,60 | 4.0 | 142,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 239.821,12 | 4.0 | 97,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 239.046,90 | 4.0 | 86,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 239.053,95 | 4.0 | 10,35 |
| BRO | BROWN & BROWN INC | Financials | 238.331,10 | 4.0 | 65,10 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 238.229,91 | 4.0 | 108,93 |
| EVRG | EVERGY INC | Versorger | 237.135,24 | 4.0 | 68,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 237.074,67 | 4.0 | 121,39 |
| IP | INTERNATIONAL PAPER | Materialien | 236.689,18 | 4.0 | 42,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 236.508,76 | 4.0 | 96,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 236.418,30 | 4.0 | 183,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 236.268,72 | 4.0 | 69,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 234.978,76 | 4.0 | 97,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 232.851,85 | 4.0 | 136,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 232.729,28 | 4.0 | 77,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 232.238,16 | 4.0 | 77,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 230.716,50 | 4.0 | 357,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 230.588,10 | 4.0 | 110,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 229.585,85 | 4.0 | 207,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 229.289,13 | 4.0 | 42,93 |
| VFC | VF CORP | Zyklische Konsumgüter | 228.850,96 | 4.0 | 44,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 228.270,33 | 4.0 | 69,11 |
| TWLO | TWILIO INC CLASS A | IT | 228.027,20 | 4.0 | 84,80 |
| TRU | TRANSUNION | Industrie | 227.627,79 | 4.0 | 79,23 |
| EQT | EQT CORP | Energie | 227.062,71 | 4.0 | 44,03 |
| ENTG | ENTEGRIS INC | IT | 226.833,60 | 4.0 | 109,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 225.599,82 | 4.0 | 97,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 224.240,76 | 4.0 | 54,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 223.871,55 | 4.0 | 106,05 |
| IEX | IDEX CORP | Industrie | 223.780,00 | 4.0 | 208,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 223.756,05 | 4.0 | 43,49 |
| OKTA | OKTA INC CLASS A | IT | 221.610,95 | 4.0 | 98,45 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 221.515,56 | 4.0 | 293,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 221.487,26 | 4.0 | 49,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 221.361,16 | 4.0 | 1,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 220.765,44 | 4.0 | 385,28 |
| WRB | WR BERKLEY CORP | Financials | 220.230,66 | 4.0 | 62,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 219.616,40 | 4.0 | 123,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 218.955,61 | 4.0 | 37,13 |
| MAS | MASCO CORP | Industrie | 218.640,24 | 4.0 | 55,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 218.460,32 | 4.0 | 132,32 |
| FMC | FMC CORP | Materialien | 217.756,00 | 4.0 | 111,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 217.621,05 | 4.0 | 392,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 216.782,00 | 4.0 | 107,00 |
| UDR | UDR REIT INC | Immobilien | 214.460,40 | 4.0 | 48,40 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 213.861,36 | 4.0 | 91,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 213.315,93 | 4.0 | 60,93 |
| AES | AES CORP | Versorger | 212.867,60 | 4.0 | 22,22 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 212.082,01 | 4.0 | 92,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 210.979,99 | 4.0 | 48,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 210.868,80 | 4.0 | 4.393,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 210.460,96 | 4.0 | 37,69 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 209.739,33 | 4.0 | 27,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 209.251,30 | 4.0 | 141,10 |
| NLOK | NORTONLIFELOCK INC | IT | 207.131,32 | 4.0 | 24,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 206.706,39 | 4.0 | 22,11 |
| FICO | FAIR ISAAC CORP | IT | 206.527,41 | 4.0 | 462,03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 206.417,20 | 4.0 | 23,65 |
| EMN | EASTMAN CHEMICAL | Materialien | 204.906,48 | 4.0 | 95,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 204.821,32 | 4.0 | 95,98 |
| PTC | PTC INC | IT | 204.317,28 | 4.0 | 123,38 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 203.301,00 | 4.0 | 193,62 |
| HUBS | HUBSPOT INC | IT | 202.972,00 | 4.0 | 308,00 |
| ZS | ZSCALER INC | IT | 202.973,54 | 4.0 | 155,06 |
| BILL | BILL COM HOLDINGS INC | IT | 202.079,68 | 4.0 | 135,08 |
| CE | CELANESE CORP | Materialien | 201.764,67 | 4.0 | 117,51 |
| GDDY | GODADDY INC CLASS A | IT | 201.547,06 | 4.0 | 74,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 201.507,75 | 4.0 | 69,75 |
| L | LOEWS CORP | Financials | 200.147,00 | 4.0 | 58,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 200.051,25 | 4.0 | 26,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 198.462,08 | 4.0 | 50,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 197.068,00 | 3.0 | 103,72 |
| APA | APA CORP | Energie | 195.588,54 | 3.0 | 37,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 195.516,45 | 3.0 | 67,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 195.398,10 | 3.0 | 32,73 |
| NDSN | NORDSON CORP | Industrie | 194.724,57 | 3.0 | 230,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 194.208,80 | 3.0 | 101,68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 192.071,66 | 3.0 | 563,26 |
| DOCU | DOCUSIGN INC | IT | 191.748,06 | 3.0 | 63,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.534,56 | 3.0 | 73,52 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 189.408,24 | 3.0 | 250,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 189.284,83 | 3.0 | 59,17 |
| SNA | SNAP ON INC | Industrie | 188.650,10 | 3.0 | 224,05 |
| VST | VISTRA CORP | Versorger | 185.525,45 | 3.0 | 25,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 184.796,56 | 3.0 | 17,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 181.386,90 | 3.0 | 140,61 |
| CTXS | CITRIX SYSTEMS INC | IT | 181.219,67 | 3.0 | 101,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 180.233,04 | 3.0 | 37,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 179.789,40 | 3.0 | 45,06 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 179.574,74 | 3.0 | 78,83 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 177.219,02 | 3.0 | 240,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 176.924,78 | 3.0 | 64,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 176.551,20 | 3.0 | 90,40 |
| QRVO | QORVO INC | IT | 176.502,72 | 3.0 | 104,07 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 174.692,92 | 3.0 | 17,24 |
| Y | ALLEGHANY CORP | Financials | 174.195,84 | 3.0 | 837,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 174.113,55 | 3.0 | 33,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 173.441,31 | 3.0 | 9,69 |
| NI | NISOURCE INC | Versorger | 172.672,00 | 3.0 | 30,40 |
| FFIV | F5 INC | IT | 172.380,80 | 3.0 | 167,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 172.172,00 | 3.0 | 33,11 |
| SBNY | SIGNATURE BANK | Financials | 171.837,82 | 3.0 | 185,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 168.973,00 | 3.0 | 59,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 168.649,18 | 3.0 | 51,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 167.138,40 | 3.0 | 19,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 165.537,90 | 3.0 | 43,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 164.792,79 | 3.0 | 29,87 |
| RE | EVEREST RE GROUP LTD | Financials | 163.605,10 | 3.0 | 261,35 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 162.510,21 | 3.0 | 37,89 |
| GL | GLOBE LIFE INC | Financials | 159.556,32 | 3.0 | 100,73 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 159.386,14 | 3.0 | 172,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.584,00 | 3.0 | 6,88 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 158.406,30 | 3.0 | 270,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 157.773,72 | 3.0 | 9,88 |
| WRK | WESTROCK | Materialien | 154.359,84 | 3.0 | 42,36 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 153.493,86 | 3.0 | 38,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 153.189,12 | 3.0 | 78,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 152.144,58 | 3.0 | 9,06 |
| PLUG | PLUG POWER INC | Industrie | 151.364,62 | 3.0 | 21,34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 151.277,35 | 3.0 | 54,95 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 149.726,61 | 3.0 | 10,89 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 148.627,44 | 3.0 | 69,68 |
| OC | OWENS CORNING | Industrie | 148.291,26 | 3.0 | 92,74 |
| BKI | BLACK KNIGHT INC | IT | 147.911,36 | 3.0 | 65,68 |
| ARW | ARROW ELECTRONICS INC | IT | 146.498,31 | 3.0 | 128,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 146.213,64 | 3.0 | 39,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 145.938,24 | 3.0 | 127,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 144.907,71 | 3.0 | 28,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 144.158,29 | 3.0 | 28,03 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 143.969,19 | 3.0 | 45,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 143.012,52 | 3.0 | 756,68 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 142.463,88 | 3.0 | 216,84 |
| ALLE | ALLEGION PLC | Industrie | 142.166,50 | 3.0 | 105,70 |
| AA | ALCOA CORP | Materialien | 141.779,54 | 3.0 | 50,89 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 141.591,36 | 3.0 | 35,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 141.553,39 | 3.0 | 141,13 |
| LNC | LINCOLN NATIONAL CORP | Financials | 141.493,04 | 3.0 | 51,34 |
| RHI | ROBERT HALF | Industrie | 140.869,20 | 2.0 | 79,14 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 140.812,21 | 2.0 | 17,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 140.023,04 | 2.0 | 62,96 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 139.351,08 | 2.0 | 151,14 |
| SEE | SEALED AIR CORP | Materialien | 137.458,88 | 2.0 | 61,12 |
| AIZ | ASSURANT INC | Financials | 137.284,18 | 2.0 | 175,78 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 137.061,14 | 2.0 | 237,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 137.044,95 | 2.0 | 49,35 |
| UGI | UGI CORP | Versorger | 136.385,60 | 2.0 | 43,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 135.417,84 | 2.0 | 133,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 135.097,90 | 2.0 | 38,71 |
| NRG | NRG ENERGY INC | Versorger | 133.144,25 | 2.0 | 37,75 |
| ZEN | ZENDESK INC | IT | 132.437,52 | 2.0 | 75,42 |
| AOS | A O SMITH CORP | Industrie | 131.601,60 | 2.0 | 63,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 131.501,97 | 2.0 | 239,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 130.716,90 | 2.0 | 27,45 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 127.505,25 | 2.0 | 46,45 |
| CGNX | COGNEX CORP | IT | 127.399,02 | 2.0 | 50,98 |
| CG | CARLYLE GROUP INC | Financials | 126.729,87 | 2.0 | 38,91 |
| ROL | ROLLINS INC | Industrie | 125.931,05 | 2.0 | 38,57 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 124.081,00 | 2.0 | 33,40 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 123.599,52 | 2.0 | 156,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 122.651,39 | 2.0 | 94,13 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 120.232,00 | 2.0 | 36,16 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 119.797,38 | 2.0 | 20,26 |
| ROKU | ROKU INC CLASS A | Kommunikation | 117.346,32 | 2.0 | 65,52 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 116.389,39 | 2.0 | 20,21 |
| PNR | PENTAIR | Industrie | 115.575,96 | 2.0 | 48,89 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 114.989,60 | 2.0 | 128,48 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 114.508,90 | 2.0 | 45,10 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 114.073,62 | 2.0 | 144,58 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 110.923,50 | 2.0 | 18,25 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 110.142,47 | 2.0 | 54,77 |
| AVLR | AVALARA INC | IT | 109.624,68 | 2.0 | 87,42 |
| U | UNITY SOFTWARE INC | IT | 107.944,93 | 2.0 | 37,39 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 106.016,48 | 2.0 | 44,47 |
| DT | DYNATRACE INC | IT | 105.702,67 | 2.0 | 37,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.413,62 | 2.0 | 121,69 |
| IVZ | INVESCO LTD | Financials | 104.612,78 | 2.0 | 17,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 104.484,63 | 2.0 | 112,47 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 103.943,49 | 2.0 | 22,89 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 102.775,42 | 2.0 | 39,82 |
| SEIC | SEI INVESTMENTS | Financials | 102.360,64 | 2.0 | 55,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 101.574,00 | 2.0 | 39,60 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 101.235,68 | 2.0 | 14,56 |
| DBX | DROPBOX INC CLASS A | IT | 100.738,20 | 2.0 | 22,74 |
| WU | WESTERN UNION | IT | 100.571,18 | 2.0 | 17,02 |
| CABO | CABLE ONE INC | Kommunikation | 100.497,64 | 2.0 | 1.376,68 |
| HEI | HEICO CORP | Industrie | 98.726,46 | 2.0 | 157,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 98.304,88 | 2.0 | 70,52 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 97.460,88 | 2.0 | 77,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 90.346,20 | 2.0 | 34,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 89.247,98 | 2.0 | 17,14 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 88.872,00 | 2.0 | 63,48 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 88.522,98 | 2.0 | 67,99 |
| DAL | DELTA AIR LINES INC | Industrie | 88.149,60 | 2.0 | 31,80 |
| IAC | IAC INTERACTIVE | Kommunikation | 85.625,00 | 2.0 | 68,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 83.978,36 | 1.0 | 38,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 81.793,60 | 1.0 | 34,88 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 76.870,08 | 1.0 | 203,36 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 76.168,95 | 1.0 | 36,85 |
| CLVT | CLARIVATE PLC | Industrie | 72.551,43 | 1.0 | 14,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 69.494,10 | 1.0 | 30,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 68.307,80 | 1.0 | 26,84 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 68.021,76 | 1.0 | 21,76 |
| COUP | COUPA SOFTWARE INC | IT | 67.382,60 | 1.0 | 65,42 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 67.253,07 | 1.0 | 30,39 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 66.499,40 | 1.0 | 6,68 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 64.355,85 | 1.0 | 17,37 |
| APP | APPLOVIN CORP CLASS A | IT | 64.327,40 | 1.0 | 35,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 62.278,40 | 1.0 | 84,16 |
| UHAL | AMERCO | Industrie | 60.690,04 | 1.0 | 537,08 |
| RNG | RINGCENTRAL INC CLASS A | IT | 58.645,65 | 1.0 | 49,49 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 56.713,32 | 1.0 | 53,91 |
| WLK | WESTLAKE CORP | Materialien | 56.165,18 | 1.0 | 97,34 |
| LYFT | LYFT INC CLASS A | Industrie | 53.014,50 | 1.0 | 13,86 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 49.294,45 | 1.0 | 39,85 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 47.000,00 | 1.0 | 100,00 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 44.515,07 | 1.0 | 38,81 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 34.780,85 | 1.0 | 9,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 31.715,20 | 1.0 | 29,15 |
| UPST | UPSTART HOLDINGS INC | Financials | 15.400,89 | 0.0 | 24,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 723,49 | 0.0 | 78,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,48 | 0.0 | 101,96 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
