Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 635 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| AAPL | APPLE INC | IT | 34.076.443,98 | 720.0 | 157,83 |
| MSFT | MICROSOFT CORP | IT | 26.179.594,34 | 553.0 | 272,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.283.807,20 | 260.0 | 98,70 |
| NVDA | NVIDIA CORP | IT | 8.826.813,32 | 187.0 | 264,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.386.304,73 | 177.0 | 103,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.738.856,10 | 164.0 | 104,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.955.375,05 | 147.0 | 191,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.091.207,85 | 129.0 | 199,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.013.901,44 | 127.0 | 475,52 |
| XOM | EXXON MOBIL CORP | Energie | 5.839.259,70 | 123.0 | 104,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.373.754,80 | 114.0 | 151,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.294.730,45 | 112.0 | 299,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.076.516,88 | 107.0 | 127,18 |
| V | VISA INC CLASS A | Financials | 4.881.367,36 | 103.0 | 220,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.622.942,94 | 98.0 | 143,99 |
| MA | MASTERCARD INC CLASS A | Financials | 4.087.393,32 | 86.0 | 351,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.890.691,87 | 82.0 | 282,61 |
| CVX | CHEVRON CORP | Energie | 3.886.611,21 | 82.0 | 156,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.678.245,12 | 78.0 | 153,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.620.149,86 | 76.0 | 330,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.582.277,20 | 76.0 | 104,40 |
| AVGO | BROADCOM INC | IT | 3.566.590,76 | 75.0 | 630,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.335.237,05 | 70.0 | 60,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.301.090,02 | 70.0 | 176,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.064.685,98 | 65.0 | 40,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.945.656,48 | 62.0 | 554,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.922.682,40 | 62.0 | 487,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.842.580,48 | 60.0 | 139,52 |
| CSCO | CISCO SYSTEMS INC | IT | 2.768.622,42 | 59.0 | 49,46 |
| BAC | BANK OF AMERICA CORP | Financials | 2.693.269,24 | 57.0 | 27,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.644.144,77 | 56.0 | 267,87 |
| CRM | SALESFORCE INC | IT | 2.529.635,13 | 53.0 | 186,51 |
| DIS | WALT DISNEY | Kommunikation | 2.353.425,10 | 50.0 | 94,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.313.589,83 | 49.0 | 246,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.284.539,96 | 48.0 | 96,86 |
| ADBE | ADOBE INC | IT | 2.279.496,42 | 48.0 | 361,71 |
| LIN | LINDE PLC | Materialien | 2.275.357,35 | 48.0 | 339,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.157.804,16 | 46.0 | 176,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.157.353,86 | 46.0 | 253,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.122.603,21 | 45.0 | 37,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.117.084,60 | 45.0 | 36,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.115.534,40 | 45.0 | 97,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.055.519,50 | 43.0 | 119,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.005.587,15 | 42.0 | 74,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.954.087,35 | 41.0 | 92,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.950.094,48 | 41.0 | 67,24 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 1.925.683,80 | 41.0 | 96,70 |
| ORCL | ORACLE CORP | IT | 1.912.704,00 | 40.0 | 87,90 |
| WFC | WELLS FARGO | Financials | 1.911.261,60 | 40.0 | 37,20 |
| QCOM | QUALCOMM INC | IT | 1.869.678,13 | 40.0 | 121,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.822.559,42 | 39.0 | 185,54 |
| T | AT&T INC | Kommunikation | 1.777.503,84 | 38.0 | 18,39 |
| NFLX | NETFLIX INC | Kommunikation | 1.769.278,00 | 37.0 | 293,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.696.605,40 | 36.0 | 187,16 |
| COP | CONOCOPHILLIPS | Energie | 1.685.865,06 | 36.0 | 98,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.681.666,11 | 36.0 | 229,83 |
| UNP | UNION PACIFIC CORP | Industrie | 1.567.105,36 | 33.0 | 185,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.564.169,05 | 33.0 | 191,57 |
| CAT | CATERPILLAR INC | Industrie | 1.552.627,05 | 33.0 | 219,95 |
| INTC | INTEL CORPORATION CORP | IT | 1.550.525,60 | 33.0 | 28,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.544.091,36 | 33.0 | 99,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.536.359,25 | 32.0 | 124,05 |
| DE | DEERE | Industrie | 1.521.029,47 | 32.0 | 394,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.519.963,74 | 32.0 | 465,39 |
| SPGI | S&P GLOBAL INC | Financials | 1.502.682,72 | 32.0 | 335,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.499.542,20 | 32.0 | 468,90 |
| BA | BOEING | Industrie | 1.493.758,40 | 32.0 | 196,16 |
| MS | MORGAN STANLEY | Financials | 1.493.515,45 | 32.0 | 87,55 |
| INTU | INTUIT INC | IT | 1.484.528,64 | 31.0 | 414,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.445.443,92 | 31.0 | 114,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.445.391,36 | 31.0 | 313,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.429.247,26 | 30.0 | 79,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.397.318,16 | 30.0 | 118,86 |
| AXP | AMERICAN EXPRESS | Financials | 1.386.792,75 | 29.0 | 162,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.358.425,44 | 29.0 | 2.558,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.334.692,17 | 28.0 | 74,41 |
| BLK | BLACKROCK INC | Financials | 1.326.462,72 | 28.0 | 648,32 |
| GE | GENERAL ELECTRIC | Industrie | 1.319.750,29 | 28.0 | 89,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.313.510,61 | 28.0 | 77,81 |
| ADI | ANALOG DEVICES INC | IT | 1.272.680,20 | 27.0 | 186,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.262.295,90 | 27.0 | 272,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.242.724,64 | 26.0 | 67,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.222.709,58 | 26.0 | 143,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.205.553,00 | 25.0 | 192,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.190.630,58 | 25.0 | 213,26 |
| NOW | SERVICENOW INC | IT | 1.183.048,79 | 25.0 | 433,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.178.042,52 | 25.0 | 240,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.169.173,06 | 25.0 | 75,13 |
| C | CITIGROUP INC | Financials | 1.151.321,40 | 24.0 | 43,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.110.967,52 | 23.0 | 270,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.107.084,28 | 23.0 | 56,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.106.664,90 | 23.0 | 751,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.102.313,52 | 23.0 | 74,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.101.660,00 | 23.0 | 45,15 |
| PGR | PROGRESSIVE CORP | Financials | 1.094.340,14 | 23.0 | 136,69 |
| CB | CHUBB LTD | Financials | 1.068.594,92 | 23.0 | 190,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.056.575,81 | 22.0 | 157,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.030.034,46 | 22.0 | 297,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.020.082,98 | 22.0 | 161,38 |
| DUK | DUKE ENERGY CORP | Versorger | 982.109,70 | 21.0 | 92,95 |
| SO | SOUTHERN | Versorger | 981.637,65 | 21.0 | 66,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 966.078,45 | 20.0 | 157,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 965.619,36 | 20.0 | 231,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 954.814,41 | 20.0 | 48,07 |
| LRCX | LAM RESEARCH CORP | IT | 941.718,00 | 20.0 | 506,30 |
| FISV | FISERV INC | Financials | 933.781,10 | 20.0 | 111,35 |
| SLB | SCHLUMBERGER NV | Energie | 920.555,40 | 19.0 | 47,40 |
| ETN | EATON PLC | Industrie | 914.876,96 | 19.0 | 166,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 904.790,04 | 19.0 | 238,92 |
| CME | CME GROUP INC CLASS A | Financials | 881.605,76 | 19.0 | 179,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 867.681,60 | 18.0 | 443,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 863.605,89 | 18.0 | 498,33 |
| MU | MICRON TECHNOLOGY INC | IT | 857.018,61 | 18.0 | 58,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 848.662,20 | 18.0 | 152,09 |
| AON | AON PLC CLASS A | Financials | 842.720,45 | 18.0 | 301,51 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 835.078,16 | 18.0 | 78,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 828.007,52 | 17.0 | 275,36 |
| EOG | EOG RESOURCES INC | Energie | 824.588,27 | 17.0 | 105,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 821.494,17 | 17.0 | 663,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 806.703,94 | 17.0 | 126,98 |
| CSX | CSX CORP | Industrie | 799.730,01 | 17.0 | 28,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 796.965,75 | 17.0 | 190,89 |
| BX | BLACKSTONE INC | Financials | 790.503,74 | 17.0 | 83,98 |
| SNPS | SYNOPSYS INC | IT | 783.919,85 | 17.0 | 371,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 770.709,05 | 16.0 | 72,13 |
| MMM | 3M | Industrie | 753.528,34 | 16.0 | 101,54 |
| KLAC | KLA CORP | IT | 749.973,04 | 16.0 | 381,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 749.496,00 | 16.0 | 204,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 748.519,00 | 16.0 | 97,40 |
| USD | USD CASH | Cash und/oder Derivate | 745.309,96 | 16.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 734.163,84 | 16.0 | 126,08 |
| FDX | FEDEX CORP | Industrie | 733.228,68 | 15.0 | 217,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 731.851,26 | 15.0 | 254,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 731.068,80 | 15.0 | 37,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 727.087,20 | 15.0 | 237,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 716.724,52 | 15.0 | 1.186,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 702.193,69 | 15.0 | 219,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 700.169,42 | 15.0 | 211,34 |
| VLO | VALERO ENERGY CORP | Energie | 698.908,08 | 15.0 | 131,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 687.932,00 | 15.0 | 124,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 684.388,62 | 14.0 | 808,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 668.884,52 | 14.0 | 148,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 665.852,85 | 14.0 | 79,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 663.940,95 | 14.0 | 34,05 |
| EMR | EMERSON ELECTRIC | Industrie | 662.613,00 | 14.0 | 83,40 |
| USB | US BANCORP | Financials | 659.061,76 | 14.0 | 34,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 657.661,68 | 14.0 | 341,82 |
| MCO | MOODYS CORP | Financials | 647.678,41 | 14.0 | 290,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 645.908,69 | 14.0 | 79,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 645.372,00 | 14.0 | 31,52 |
| APH | AMPHENOL CORP CLASS A | IT | 632.762,13 | 13.0 | 77,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 630.353,64 | 13.0 | 284,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 629.584,02 | 13.0 | 428,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 628.705,00 | 13.0 | 115,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 626.273,42 | 13.0 | 1.622,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 621.384,40 | 13.0 | 206,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 620.215,20 | 13.0 | 2.349,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 618.876,48 | 13.0 | 176,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 615.342,00 | 13.0 | 267,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 615.178,86 | 13.0 | 200,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 609.727,44 | 13.0 | 121,17 |
| D | DOMINION ENERGY INC | Versorger | 608.828,82 | 13.0 | 53,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 608.727,00 | 13.0 | 11,48 |
| PSX | PHILLIPS 66 | Energie | 604.785,03 | 13.0 | 94,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 601.957,35 | 13.0 | 86,85 |
| SRE | SEMPRA | Versorger | 598.104,00 | 13.0 | 142,00 |
| MSCI | MSCI INC | Financials | 597.520,56 | 13.0 | 547,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 595.553,29 | 13.0 | 163,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 594.928,88 | 13.0 | 80,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 589.128,38 | 12.0 | 76,97 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 580.818,60 | 12.0 | 189,81 |
| ADSK | AUTODESK INC | IT | 578.674,46 | 12.0 | 198,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 578.408,76 | 12.0 | 58,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 575.950,56 | 12.0 | 322,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 575.638,38 | 12.0 | 127,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 572.116,41 | 12.0 | 32,49 |
| ANET | ARISTA NETWORKS INC | IT | 565.268,24 | 12.0 | 166,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 563.841,60 | 12.0 | 181,65 |
| CTAS | CINTAS CORP | Industrie | 548.102,28 | 12.0 | 436,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 547.054,08 | 12.0 | 58,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 546.019,59 | 12.0 | 133,73 |
| CTVA | CORTEVA INC | Materialien | 543.497,28 | 11.0 | 57,44 |
| EXC | EXELON CORP | Versorger | 542.862,08 | 11.0 | 39,68 |
| FTNT | FORTINET INC | IT | 542.136,97 | 11.0 | 61,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 539.589,20 | 11.0 | 102,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 537.733,96 | 11.0 | 475,03 |
| ECL | ECOLAB INC | Materialien | 536.076,45 | 11.0 | 155,61 |
| SQ | BLOCK INC CLASS A | Financials | 532.379,20 | 11.0 | 72,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 523.385,46 | 11.0 | 180,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 522.958,66 | 11.0 | 44,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 521.930,88 | 11.0 | 137,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 520.819,20 | 11.0 | 59,40 |
| NUE | NUCOR CORP | Materialien | 518.048,05 | 11.0 | 147,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 516.719,63 | 11.0 | 166,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 516.163,30 | 11.0 | 341,83 |
| TEL | TE CONNECTIVITY LTD | IT | 515.792,46 | 11.0 | 123,81 |
| WDAY | WORKDAY INC CLASS A | IT | 514.906,26 | 11.0 | 184,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 510.264,45 | 11.0 | 192,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 507.241,36 | 11.0 | 127,64 |
| PCAR | PACCAR INC | Industrie | 507.081,06 | 11.0 | 70,34 |
| MET | METLIFE INC | Financials | 505.438,88 | 11.0 | 56,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 503.370,94 | 11.0 | 261,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 501.089,96 | 11.0 | 74,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 498.956,25 | 11.0 | 48,75 |
| NEM | NEWMONT | Materialien | 496.482,80 | 10.0 | 46,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 495.698,40 | 10.0 | 63,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 494.374,98 | 10.0 | 102,61 |
| WMB | WILLIAMS INC | Energie | 491.863,36 | 10.0 | 28,64 |
| AFL | AFLAC INC | Financials | 490.709,49 | 10.0 | 63,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 490.225,80 | 10.0 | 190,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 489.186,72 | 10.0 | 704,88 |
| DOW | DOW INC | Materialien | 482.509,58 | 10.0 | 51,38 |
| XEL | XCEL ENERGY INC | Versorger | 480.483,50 | 10.0 | 64,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 480.350,78 | 10.0 | 91,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 477.809,20 | 10.0 | 68,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 475.993,98 | 10.0 | 78,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 474.729,99 | 10.0 | 303,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 474.556,70 | 10.0 | 242,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 469.823,16 | 10.0 | 214,14 |
| PAYX | PAYCHEX INC | Industrie | 468.966,60 | 10.0 | 107,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 467.497,69 | 10.0 | 14,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 464.723,20 | 10.0 | 1.452,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 464.383,47 | 10.0 | 132,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 464.008,64 | 10.0 | 40,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 459.902,79 | 10.0 | 104,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 459.838,88 | 10.0 | 48,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 457.651,35 | 10.0 | 43,95 |
| HES | HESS CORP | Energie | 457.171,02 | 10.0 | 123,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 456.729,54 | 10.0 | 217,18 |
| AME | AMETEK INC | Industrie | 448.333,48 | 9.0 | 138,46 |
| KMI | KINDER MORGAN INC | Energie | 441.942,42 | 9.0 | 16,62 |
| LNG | CHENIERE ENERGY INC | Energie | 439.783,69 | 9.0 | 147,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 438.138,96 | 9.0 | 296,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 437.955,84 | 9.0 | 80,64 |
| CMI | CUMMINS INC | Industrie | 437.523,01 | 9.0 | 229,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 437.344,04 | 9.0 | 330,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 433.662,01 | 9.0 | 95,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 430.567,50 | 9.0 | 92,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 425.039,58 | 9.0 | 138,63 |
| CPRT | COPART INC | Industrie | 424.067,84 | 9.0 | 70,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 422.552,86 | 9.0 | 277,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 419.850,03 | 9.0 | 51,27 |
| WELL | WELLTOWER INC | Immobilien | 417.466,53 | 9.0 | 66,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 413.550,36 | 9.0 | 210,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 412.476,64 | 9.0 | 57,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 412.015,56 | 9.0 | 113,16 |
| DVN | DEVON ENERGY CORP | Energie | 409.255,44 | 9.0 | 47,76 |
| GWW | WW GRAINGER INC | Industrie | 407.852,10 | 9.0 | 668,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 405.943,86 | 9.0 | 182,94 |
| SNOW | SNOWFLAKE CLASS A | IT | 404.584,29 | 9.0 | 135,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 400.323,84 | 8.0 | 78,68 |
| FAST | FASTENAL | Industrie | 393.752,51 | 8.0 | 51,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 392.030,88 | 8.0 | 107,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 389.074,59 | 8.0 | 90,63 |
| HPQ | HP INC | IT | 388.201,15 | 8.0 | 27,85 |
| VICI | VICI PPTYS INC | Immobilien | 387.229,42 | 8.0 | 30,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 385.513,24 | 8.0 | 57,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 384.056,27 | 8.0 | 123,61 |
| ALL | ALLSTATE CORP | Financials | 382.025,60 | 8.0 | 108,53 |
| KKR | KKR AND CO INC | Financials | 381.678,44 | 8.0 | 50,36 |
| CSGP | COSTAR GROUP INC | Industrie | 380.960,27 | 8.0 | 65,99 |
| OKE | ONEOK INC | Energie | 377.097,64 | 8.0 | 60,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 376.991,68 | 8.0 | 27,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 376.498,76 | 8.0 | 129,47 |
| ENPH | ENPHASE ENERGY INC | IT | 375.190,40 | 8.0 | 202,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 370.972,68 | 8.0 | 154,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 369.726,37 | 8.0 | 37,57 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 367.990,33 | 8.0 | 102,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 367.045,93 | 8.0 | 74,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.498,60 | 8.0 | 98,92 |
| FERG | FERGUSON PLC | Industrie | 365.333,16 | 8.0 | 130,29 |
| CDW | CDW CORP | IT | 364.961,52 | 8.0 | 190,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 364.199,58 | 8.0 | 133,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 364.140,00 | 8.0 | 510,00 |
| HAL | HALLIBURTON | Energie | 362.656,76 | 8.0 | 30,46 |
| URI | UNITED RENTALS INC | Industrie | 362.354,51 | 8.0 | 389,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 362.232,16 | 8.0 | 34,67 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 360.438,29 | 8.0 | 198,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 357.676,92 | 8.0 | 228,84 |
| VMW | VMWARE CLASS A INC | IT | 357.293,67 | 8.0 | 118,27 |
| STT | STATE STREET CORP | Financials | 356.065,00 | 8.0 | 73,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 350.978,83 | 7.0 | 66,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 349.963,68 | 7.0 | 92,29 |
| ANSS | ANSYS INC | IT | 349.316,90 | 7.0 | 309,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 346.132,44 | 7.0 | 136,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 345.432,63 | 7.0 | 246,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 344.387,61 | 7.0 | 57,89 |
| IT | GARTNER INC | IT | 343.622,10 | 7.0 | 312,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 343.314,44 | 7.0 | 65,87 |
| GLW | CORNING INC | IT | 343.232,98 | 7.0 | 32,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 343.067,04 | 7.0 | 125,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 335.702,26 | 7.0 | 225,91 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 335.615,98 | 7.0 | 94,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 331.993,56 | 7.0 | 42,86 |
| ES | EVERSOURCE ENERGY | Versorger | 330.987,04 | 7.0 | 73,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 330.445,28 | 7.0 | 108,13 |
| ALB | ALBEMARLE CORP | Materialien | 327.406,65 | 7.0 | 216,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 322.361,20 | 7.0 | 328,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 315.903,62 | 7.0 | 173,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 315.243,12 | 7.0 | 74,42 |
| FTV | FORTIVE CORP | Industrie | 314.726,88 | 7.0 | 65,08 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 313.803,68 | 7.0 | 107,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 313.260,74 | 7.0 | 189,74 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 313.235,00 | 7.0 | 32,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 312.988,59 | 7.0 | 489,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 312.859,37 | 7.0 | 58,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 310.333,18 | 7.0 | 71,21 |
| EFX | EQUIFAX INC | Industrie | 309.187,14 | 7.0 | 197,06 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 309.028,16 | 7.0 | 153,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 306.992,26 | 6.0 | 86,77 |
| IR | INGERSOLL RAND INC | Industrie | 303.489,12 | 6.0 | 54,96 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 303.093,08 | 6.0 | 67,16 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 302.628,39 | 6.0 | 312,31 |
| PWR | QUANTA SERVICES INC | Industrie | 302.532,48 | 6.0 | 158,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 301.785,75 | 6.0 | 149,03 |
| PCG | PG&E CORP | Versorger | 300.263,88 | 6.0 | 15,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 298.771,68 | 6.0 | 315,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 293.962,70 | 6.0 | 84,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 293.547,15 | 6.0 | 162,63 |
| ETR | ENTERGY CORP | Versorger | 293.456,46 | 6.0 | 100,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 293.352,57 | 6.0 | 155,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 292.644,52 | 6.0 | 127,96 |
| FE | FIRSTENERGY CORP | Versorger | 286.932,80 | 6.0 | 38,36 |
| AEE | AMEREN CORP | Versorger | 283.308,03 | 6.0 | 81,81 |
| DOV | DOVER CORP | Industrie | 281.642,16 | 6.0 | 140,54 |
| MTB | M&T BANK CORP | Financials | 281.325,06 | 6.0 | 117,66 |
| VMC | VULCAN MATERIALS | Materialien | 279.616,68 | 6.0 | 163,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 277.249,38 | 6.0 | 78,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 276.807,48 | 6.0 | 328,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 275.602,22 | 6.0 | 149,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 274.829,30 | 6.0 | 83,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 274.069,53 | 6.0 | 28,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 266.089,80 | 6.0 | 55,96 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 265.812,75 | 6.0 | 216,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 265.449,44 | 6.0 | 54,44 |
| FSLR | FIRST SOLAR INC | IT | 264.667,91 | 6.0 | 205,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 263.850,56 | 6.0 | 114,32 |
| DTE | DTE ENERGY | Versorger | 263.173,38 | 6.0 | 103,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 263.129,10 | 6.0 | 151,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 260.966,22 | 6.0 | 72,37 |
| HUBS | HUBSPOT INC | IT | 260.592,33 | 6.0 | 387,21 |
| PPL | PPL CORP | Versorger | 259.632,62 | 5.0 | 26,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 259.321,53 | 5.0 | 14,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 259.160,88 | 5.0 | 39,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 259.063,84 | 5.0 | 87,64 |
| NDAQ | NASDAQ INC | Financials | 257.764,86 | 5.0 | 52,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 256.990,60 | 5.0 | 117,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.774,56 | 5.0 | 154,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 255.156,30 | 5.0 | 421,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 253.091,22 | 5.0 | 62,43 |
| CMS | CMS ENERGY CORP | Versorger | 249.458,79 | 5.0 | 58,71 |
| STE | STERIS | Gesundheitsversorgung | 248.209,92 | 5.0 | 181,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 247.412,20 | 5.0 | 27,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 245.687,40 | 5.0 | 25,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.608,24 | 5.0 | 113,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 244.575,60 | 5.0 | 107,27 |
| VRSN | VERISIGN INC | IT | 244.478,40 | 5.0 | 197,16 |
| CTRA | COTERRA ENERGY INC | Energie | 244.423,50 | 5.0 | 23,50 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 244.288,12 | 5.0 | 64,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 243.531,08 | 5.0 | 69,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 240.598,96 | 5.0 | 302,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 239.664,48 | 5.0 | 95,56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 238.564,48 | 5.0 | 289,52 |
| MKL | MARKEL CORP | Financials | 237.518,08 | 5.0 | 1.224,32 |
| VTR | VENTAS REIT INC | Immobilien | 237.289,50 | 5.0 | 41,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 235.505,58 | 5.0 | 83,78 |
| TER | TERADYNE INC | IT | 235.041,24 | 5.0 | 104,37 |
| BALL | BALL CORP | Materialien | 234.486,84 | 5.0 | 52,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 230.679,89 | 5.0 | 72,11 |
| AMCR | AMCOR PLC | Materialien | 229.939,51 | 5.0 | 10,81 |
| INVH | INVITATION HOMES INC | Immobilien | 228.160,75 | 5.0 | 28,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 226.879,38 | 5.0 | 107,73 |
| COO | COOPER INC | Gesundheitsversorgung | 226.700,74 | 5.0 | 344,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 226.345,26 | 5.0 | 135,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 226.153,62 | 5.0 | 17,82 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 225.801,44 | 5.0 | 36,32 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 225.465,86 | 5.0 | 75,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 225.082,00 | 5.0 | 57,20 |
| XYL | XYLEM INC | Industrie | 223.825,58 | 5.0 | 97,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 222.468,87 | 5.0 | 5.426,07 |
| RJF | RAYMOND JAMES INC | Financials | 222.102,54 | 5.0 | 91,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 221.618,40 | 5.0 | 129,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 221.361,16 | 5.0 | 1,00 |
| FICO | FAIR ISAAC CORP | IT | 221.256,20 | 5.0 | 678,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 218.988,77 | 5.0 | 151,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 218.982,72 | 5.0 | 205,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 218.871,60 | 5.0 | 107,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 218.714,24 | 5.0 | 90,08 |
| EPAM | EPAM SYSTEMS INC | IT | 216.802,44 | 5.0 | 275,13 |
| DDOG | DATADOG INC CLASS A | IT | 216.242,73 | 5.0 | 66,19 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 214.529,35 | 5.0 | 125,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 213.236,25 | 5.0 | 140,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 212.397,15 | 4.0 | 415,65 |
| MRO | MARATHON OIL CORP | Energie | 212.194,72 | 4.0 | 22,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 209.444,67 | 4.0 | 104,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 208.464,46 | 4.0 | 40,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 208.104,00 | 4.0 | 75,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 208.072,54 | 4.0 | 10,66 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 207.518,50 | 4.0 | 21,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 205.942,59 | 4.0 | 27,47 |
| IEX | IDEX CORP | Industrie | 205.500,15 | 4.0 | 218,85 |
| MOS | MOSAIC | Materialien | 204.680,35 | 4.0 | 43,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 203.854,21 | 4.0 | 265,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 203.623,92 | 4.0 | 30,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 203.318,64 | 4.0 | 71,19 |
| FMC | FMC CORP | Materialien | 202.472,90 | 4.0 | 118,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 201.100,78 | 4.0 | 288,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 200.578,51 | 4.0 | 8,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 199.868,16 | 4.0 | 134,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 199.681,00 | 4.0 | 42,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 197.705,36 | 4.0 | 127,06 |
| MDB | MONGODB INC CLASS A | IT | 196.984,29 | 4.0 | 211,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 197.017,96 | 4.0 | 247,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 196.620,60 | 4.0 | 68,20 |
| SPLK | SPLUNK INC | IT | 196.286,86 | 4.0 | 90,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 195.788,67 | 4.0 | 213,51 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 195.318,75 | 4.0 | 68,75 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 194.688,95 | 4.0 | 54,55 |
| AVY | AVERY DENNISON CORP | Materialien | 193.869,76 | 4.0 | 170,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 193.900,81 | 4.0 | 112,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 193.388,13 | 4.0 | 320,71 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 193.038,56 | 4.0 | 99,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 192.220,10 | 4.0 | 95,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 191.749,68 | 4.0 | 377,46 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 191.758,20 | 4.0 | 95,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 191.760,90 | 4.0 | 50,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 191.524,92 | 4.0 | 28,94 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 191.445,52 | 4.0 | 202,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 191.046,24 | 4.0 | 55,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 190.545,66 | 4.0 | 50,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 190.129,92 | 4.0 | 59,12 |
| RE | EVEREST RE GROUP LTD | Financials | 189.882,63 | 4.0 | 345,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 189.032,16 | 4.0 | 72,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 188.543,00 | 4.0 | 167,00 |
| WRB | WR BERKLEY CORP | Financials | 187.667,70 | 4.0 | 61,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 187.604,01 | 4.0 | 334,41 |
| NTAP | NETAPP INC | IT | 187.358,20 | 4.0 | 61,55 |
| AES | AES CORP | Versorger | 186.087,33 | 4.0 | 22,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 185.240,16 | 4.0 | 55,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 185.166,00 | 4.0 | 60,75 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 184.415,52 | 4.0 | 110,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 182.703,07 | 4.0 | 72,53 |
| UDR | UDR REIT INC | Immobilien | 181.049,56 | 4.0 | 38,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 180.486,60 | 4.0 | 205,80 |
| TXT | TEXTRON INC | Industrie | 178.525,62 | 4.0 | 67,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 177.903,46 | 4.0 | 199,22 |
| PAYC | PAYCOM SOFTWARE INC | IT | 175.587,30 | 4.0 | 266,85 |
| BRO | BROWN & BROWN INC | Financials | 175.451,36 | 4.0 | 54,88 |
| EVRG | EVERGY INC | Versorger | 174.549,15 | 4.0 | 57,55 |
| GDDY | GODADDY INC CLASS A | IT | 174.417,78 | 4.0 | 73,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 172.765,80 | 4.0 | 93,64 |
| SNA | SNAP ON INC | Industrie | 172.207,42 | 4.0 | 233,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 171.766,70 | 4.0 | 41,59 |
| PTC | PTC INC | IT | 171.452,22 | 4.0 | 118,57 |
| HUBB | HUBBELL INC | Industrie | 170.815,98 | 4.0 | 236,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 170.242,76 | 4.0 | 60,52 |
| MAS | MASCO CORP | Industrie | 169.671,00 | 4.0 | 49,18 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 169.558,76 | 4.0 | 53,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 167.824,98 | 4.0 | 90,18 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 167.296,50 | 4.0 | 105,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 166.876,38 | 4.0 | 48,78 |
| IP | INTERNATIONAL PAPER | Materialien | 166.255,20 | 4.0 | 34,40 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 166.055,68 | 4.0 | 34,48 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 165.299,33 | 3.0 | 20,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 164.615,16 | 3.0 | 78,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 164.505,95 | 3.0 | 76,55 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 162.552,18 | 3.0 | 46,63 |
| OKTA | OKTA INC CLASS A | IT | 161.617,56 | 3.0 | 82,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 161.344,77 | 3.0 | 91,31 |
| TRMB | TRIMBLE INC | IT | 160.440,18 | 3.0 | 48,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 159.274,20 | 3.0 | 74,15 |
| KEY | KEYCORP | Financials | 158.831,05 | 3.0 | 12,05 |
| APA | APA CORP | Energie | 157.872,60 | 3.0 | 34,35 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 157.637,11 | 3.0 | 20,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 156.625,98 | 3.0 | 34,86 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 156.193,95 | 3.0 | 78,45 |
| GGG | GRACO INC | Industrie | 156.065,50 | 3.0 | 68,30 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 155.556,80 | 3.0 | 240,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 154.272,96 | 3.0 | 66,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 154.070,15 | 3.0 | 11,05 |
| TTC | TORO | Industrie | 153.408,00 | 3.0 | 108,80 |
| NDSN | NORDSON CORP | Industrie | 153.312,12 | 3.0 | 207,74 |
| MTCH | MATCH GROUP INC | Kommunikation | 152.055,94 | 3.0 | 39,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 151.439,66 | 3.0 | 54,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 151.455,80 | 3.0 | 312,28 |
| CE | CELANESE CORP | Materialien | 151.380,00 | 3.0 | 100,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.306,12 | 3.0 | 33,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 151.160,14 | 3.0 | 217,81 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 151.022,40 | 3.0 | 64,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.703,78 | 3.0 | 38,18 |
| WDC | WESTERN DIGITAL CORP | IT | 149.418,20 | 3.0 | 34,70 |
| EMN | EASTMAN CHEMICAL | Materialien | 148.145,76 | 3.0 | 79,52 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 148.154,83 | 3.0 | 77,69 |
| DOCU | DOCUSIGN INC | IT | 148.096,03 | 3.0 | 56,59 |
| TRU | TRANSUNION | Industrie | 147.930,64 | 3.0 | 58,96 |
| GL | GLOBE LIFE INC | Financials | 147.822,24 | 3.0 | 107,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 147.578,88 | 3.0 | 40,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 147.582,88 | 3.0 | 130,72 |
| QRVO | QORVO INC | IT | 147.116,13 | 3.0 | 99,47 |
| TWLO | TWILIO INC CLASS A | IT | 147.070,74 | 3.0 | 62,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 146.912,60 | 3.0 | 9,40 |
| ACM | AECOM | Industrie | 146.076,94 | 3.0 | 81,79 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 145.479,60 | 3.0 | 72,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 143.476,62 | 3.0 | 17,57 |
| ENTG | ENTEGRIS INC | IT | 142.919,90 | 3.0 | 79,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 142.395,40 | 3.0 | 147,56 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 142.264,89 | 3.0 | 64,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 142.105,60 | 3.0 | 83,20 |
| JNPR | JUNIPER NETWORKS INC | IT | 141.062,31 | 3.0 | 31,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 140.247,64 | 3.0 | 62,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 139.648,64 | 3.0 | 24,38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 139.396,79 | 3.0 | 466,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 136.564,48 | 3.0 | 15,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 136.267,60 | 3.0 | 94,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 134.977,74 | 3.0 | 1.646,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 134.918,76 | 3.0 | 56,31 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 134.471,88 | 3.0 | 55,96 |
| EQT | EQT CORP | Energie | 132.942,55 | 3.0 | 29,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 132.708,80 | 3.0 | 38,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 131.802,39 | 3.0 | 8,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 131.611,44 | 3.0 | 132,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 131.627,82 | 3.0 | 212,99 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 131.537,00 | 3.0 | 138,46 |
| NI | NISOURCE INC | Versorger | 130.689,72 | 3.0 | 26,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 129.862,24 | 3.0 | 74,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 129.875,97 | 3.0 | 77,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 129.158,82 | 3.0 | 196,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 128.895,34 | 3.0 | 99,61 |
| L | LOEWS CORP | Financials | 128.750,60 | 3.0 | 54,44 |
| OC | OWENS CORNING | Industrie | 128.753,08 | 3.0 | 92,23 |
| FFIV | F5 INC | IT | 126.180,99 | 3.0 | 140,67 |
| ZS | ZSCALER INC | IT | 124.209,26 | 3.0 | 108,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 123.475,30 | 3.0 | 49,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 123.366,62 | 3.0 | 57,46 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 123.273,75 | 3.0 | 17,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 122.895,50 | 3.0 | 18,25 |
| ALLE | ALLEGION PLC | Industrie | 122.243,22 | 3.0 | 103,86 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 121.521,47 | 3.0 | 34,93 |
| GEN | GEN DIGITAL INC | IT | 121.162,80 | 3.0 | 16,44 |
| AOS | A O SMITH CORP | Industrie | 120.612,86 | 3.0 | 66,49 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 120.416,40 | 3.0 | 55,80 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 120.330,74 | 3.0 | 174,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 120.204,15 | 3.0 | 28,93 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 119.172,25 | 3.0 | 67,75 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 117.947,50 | 2.0 | 42,89 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 117.871,25 | 2.0 | 166,25 |
| OVV | OVINTIV INC | Energie | 117.785,03 | 2.0 | 34,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 117.326,26 | 2.0 | 244,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 116.789,96 | 2.0 | 77,14 |
| RHI | ROBERT HALF | Industrie | 116.124,28 | 2.0 | 74,63 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 114.261,93 | 2.0 | 199,41 |
| VST | VISTRA CORP | Versorger | 113.323,71 | 2.0 | 24,23 |
| ALLY | ALLY FINANCIAL INC | Financials | 112.905,45 | 2.0 | 24,55 |
| FHN | FIRST HORIZON CORP | Financials | 112.472,02 | 2.0 | 15,58 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 111.663,48 | 2.0 | 219,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 109.486,26 | 2.0 | 118,62 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 109.481,02 | 2.0 | 136,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.381,70 | 2.0 | 26,30 |
| BKI | BLACK KNIGHT INC | IT | 108.605,55 | 2.0 | 55,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 108.568,12 | 2.0 | 33,97 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 108.285,65 | 2.0 | 33,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 107.995,25 | 2.0 | 95,15 |
| DINO | HF SINCLAIR CORP | Energie | 107.616,60 | 2.0 | 49,14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.057,20 | 2.0 | 57,02 |
| PNR | PENTAIR | Industrie | 105.935,05 | 2.0 | 51,35 |
| CGNX | COGNEX CORP | IT | 105.727,44 | 2.0 | 48,41 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 105.647,52 | 2.0 | 36,38 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 104.171,20 | 2.0 | 113,60 |
| ROL | ROLLINS INC | Industrie | 103.719,38 | 2.0 | 36,38 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 102.497,40 | 2.0 | 49,95 |
| WOLF | WOLFSPEED INC | IT | 102.248,49 | 2.0 | 61,19 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 102.109,48 | 2.0 | 127,16 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 101.963,96 | 2.0 | 73,78 |
| U | UNITY SOFTWARE INC | IT | 101.755,68 | 2.0 | 28,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 99.146,88 | 2.0 | 590,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 99.014,40 | 2.0 | 122,24 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 98.683,69 | 2.0 | 177,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 98.626,98 | 2.0 | 62,94 |
| NRG | NRG ENERGY INC | Versorger | 98.340,92 | 2.0 | 31,96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 97.609,38 | 2.0 | 46,86 |
| AA | ALCOA CORP | Materialien | 97.546,10 | 2.0 | 40,06 |
| BILL | BILL HOLDINGS INC | IT | 96.718,00 | 2.0 | 74,00 |
| UGI | UGI CORP | Versorger | 94.585,20 | 2.0 | 34,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 93.550,68 | 2.0 | 110,58 |
| DT | DYNATRACE INC | IT | 93.492,00 | 2.0 | 38,16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 93.524,75 | 2.0 | 39,05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 92.306,67 | 2.0 | 18,11 |
| VFC | VF CORP | Zyklische Konsumgüter | 92.240,16 | 2.0 | 20,64 |
| HEI | HEICO CORP | Industrie | 91.298,70 | 2.0 | 166,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 90.706,92 | 2.0 | 40,44 |
| WRK | WESTROCK | Materialien | 90.725,40 | 2.0 | 28,53 |
| SEIC | SEI INVESTMENTS | Financials | 89.993,16 | 2.0 | 55,62 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 87.876,09 | 2.0 | 23,49 |
| CG | CARLYLE GROUP INC | Financials | 87.422,25 | 2.0 | 30,75 |
| AIZ | ASSURANT INC | Financials | 86.941,00 | 2.0 | 113,50 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 86.039,45 | 2.0 | 41,95 |
| SEE | SEALED AIR CORP | Materialien | 85.190,04 | 2.0 | 43,42 |
| PLUG | PLUG POWER INC | Industrie | 84.116,34 | 2.0 | 11,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 83.229,93 | 2.0 | 48,93 |
| DBX | DROPBOX INC CLASS A | IT | 80.790,78 | 2.0 | 20,86 |
| IVZ | INVESCO LTD | Financials | 79.557,16 | 2.0 | 15,46 |
| DAL | DELTA AIR LINES INC | Industrie | 79.336,17 | 2.0 | 32,77 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 78.935,08 | 2.0 | 201,88 |
| ARW | ARROW ELECTRONICS INC | IT | 78.700,62 | 2.0 | 116,94 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 76.700,40 | 2.0 | 19,32 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 74.056,14 | 2.0 | 94,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 73.949,33 | 2.0 | 224,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 72.058,16 | 2.0 | 15,83 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 65.512,20 | 1.0 | 7,40 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 64.002,96 | 1.0 | 56,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.978,34 | 1.0 | 30,57 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 59.024,92 | 1.0 | 26,21 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 57.980,16 | 1.0 | 11,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.843,84 | 1.0 | 30,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.605,36 | 1.0 | 13,29 |
| TOST | TOAST INC CLASS A | Financials | 54.946,08 | 1.0 | 16,56 |
| WLK | WESTLAKE CORP | Materialien | 54.046,20 | 1.0 | 106,60 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 50.540,04 | 1.0 | 18,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 49.810,75 | 1.0 | 76,75 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 46.870,96 | 1.0 | 9,08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 44.594,55 | 1.0 | 50,05 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 42.076,58 | 1.0 | 7,93 |
| CLVT | CLARIVATE PLC | Industrie | 41.898,71 | 1.0 | 9,59 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 37.760,00 | 1.0 | 37,76 |
| FRC | FIRST REPUBLIC BANK | Financials | 34.538,03 | 1.0 | 13,33 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 32.030,72 | 1.0 | 3,68 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 29.248,17 | 1.0 | 9,03 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 28.461,24 | 1.0 | 26,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.798,61 | 0.0 | 122,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 675,57 | 0.0 | 72,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 6,83 | 0.0 | 107,91 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,01 | 0.0 | 0,00 |
| SBNY | SIGNATURE BANK | Financials | 0,01 | 0.0 | 0,00 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
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