Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 633 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 35.054.498,16 | 720.0 | 162,36 |
| MSFT | MICROSOFT CORP | IT | 27.310.271,30 | 561.0 | 284,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.694.512,00 | 261.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 9.131.956,67 | 187.0 | 273,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.185.104,81 | 168.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.523.516,60 | 154.0 | 101,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.105.653,36 | 146.0 | 195,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.336.002,40 | 130.0 | 207,84 |
| XOM | EXXON MOBIL CORP | Energie | 6.112.826,70 | 126.0 | 109,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.944.848,82 | 122.0 | 470,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.458.425,68 | 112.0 | 153,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.389.238,20 | 111.0 | 305,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.139.185,00 | 106.0 | 128,75 |
| V | VISA INC CLASS A | Financials | 4.932.834,24 | 101.0 | 222,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.734.029,70 | 97.0 | 147,45 |
| MA | MASTERCARD INC CLASS A | Financials | 4.183.223,44 | 86.0 | 359,26 |
| CVX | CHEVRON CORP | Energie | 4.043.998,17 | 83.0 | 162,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.928.551,12 | 81.0 | 285,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.779.973,12 | 78.0 | 157,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.726.467,22 | 77.0 | 340,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.634.432,96 | 75.0 | 105,92 |
| AVGO | BROADCOM INC | IT | 3.582.588,75 | 74.0 | 633,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.435.210,85 | 71.0 | 61,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.381.882,66 | 69.0 | 180,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.093.027,24 | 64.0 | 40,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.991.622,58 | 61.0 | 562,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.967.880,58 | 61.0 | 145,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.946.422,60 | 60.0 | 491,48 |
| CSCO | CISCO SYSTEMS INC | IT | 2.878.897,11 | 59.0 | 51,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.757.580,30 | 57.0 | 28,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.742.065,09 | 56.0 | 277,79 |
| CRM | SALESFORCE INC | IT | 2.666.485,80 | 55.0 | 196,60 |
| DIS | WALT DISNEY | Kommunikation | 2.432.781,90 | 50.0 | 98,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.407.697,88 | 49.0 | 282,66 |
| ADBE | ADOBE INC | IT | 2.406.733,80 | 49.0 | 381,90 |
| LIN | LINDE PLC | Materialien | 2.358.481,86 | 48.0 | 351,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.346.371,40 | 48.0 | 249,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.336.900,88 | 48.0 | 99,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.254.729,12 | 46.0 | 184,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.199.406,06 | 45.0 | 38,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.172.643,45 | 45.0 | 37,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.122.038,40 | 44.0 | 97,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.072.142,45 | 43.0 | 76,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.065.840,10 | 42.0 | 120,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.043.996,10 | 42.0 | 96,62 |
| NFLX | NETFLIX INC | Kommunikation | 2.037.348,60 | 42.0 | 338,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.977.936,40 | 41.0 | 68,20 |
| ORCL | ORACLE CORP | IT | 1.969.497,60 | 40.0 | 90,51 |
| QCOM | QUALCOMM INC | IT | 1.952.914,60 | 40.0 | 127,40 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 1.939.026,18 | 40.0 | 97,37 |
| WFC | WELLS FARGO | Financials | 1.920.509,64 | 39.0 | 37,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.877.077,07 | 39.0 | 191,09 |
| T | AT&T INC | Kommunikation | 1.844.196,48 | 38.0 | 19,08 |
| INTC | INTEL CORPORATION CORP | IT | 1.768.800,80 | 36.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.767.055,50 | 36.0 | 241,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.714.372,80 | 35.0 | 189,12 |
| COP | CONOCOPHILLIPS | Energie | 1.700.946,50 | 35.0 | 99,25 |
| UNP | UNION PACIFIC CORP | Industrie | 1.673.761,68 | 34.0 | 198,36 |
| BA | BOEING | Industrie | 1.607.069,60 | 33.0 | 211,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.600.389,70 | 33.0 | 129,22 |
| CAT | CATERPILLAR INC | Industrie | 1.585.027,86 | 33.0 | 224,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.578.362,96 | 32.0 | 101,32 |
| INTU | INTUIT INC | IT | 1.577.282,56 | 32.0 | 440,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.572.987,25 | 32.0 | 192,65 |
| DE | DEERE | Industrie | 1.554.648,70 | 32.0 | 403,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.544.238,72 | 32.0 | 121,92 |
| SPGI | S&P GLOBAL INC | Financials | 1.527.524,52 | 31.0 | 341,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.513.229,64 | 31.0 | 473,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.498.832,72 | 31.0 | 458,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.479.813,12 | 30.0 | 321,14 |
| MS | MORGAN STANLEY | Financials | 1.468.950,49 | 30.0 | 86,11 |
| AMAT | APPLIED MATERIAL INC | IT | 1.435.525,16 | 29.0 | 122,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.415.659,22 | 29.0 | 79,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.385.782,56 | 28.0 | 2.609,76 |
| GE | GENERAL ELECTRIC | Industrie | 1.385.450,55 | 28.0 | 94,05 |
| AXP | AMERICAN EXPRESS | Financials | 1.383.895,61 | 28.0 | 162,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.374.957,45 | 28.0 | 81,45 |
| BLK | BLACKROCK INC | Financials | 1.352.487,84 | 28.0 | 661,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.339.893,90 | 28.0 | 74,70 |
| ADI | ANALOG DEVICES INC | IT | 1.324.512,20 | 27.0 | 194,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.301.090,85 | 27.0 | 280,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.283.681,42 | 26.0 | 69,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.262.404,50 | 26.0 | 201,18 |
| TMUS | T MOBILE US INC | Kommunikation | 1.232.170,11 | 25.0 | 144,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.229.359,60 | 25.0 | 251,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.225.412,67 | 25.0 | 219,49 |
| C | CITIGROUP INC | Financials | 1.213.483,80 | 25.0 | 46,07 |
| NOW | SERVICENOW INC | IT | 1.199.750,27 | 25.0 | 439,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.196.873,42 | 25.0 | 76,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.195.339,50 | 25.0 | 811,50 |
| PGR | PROGRESSIVE CORP | Financials | 1.151.182,74 | 24.0 | 143,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.103.212,08 | 23.0 | 164,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.103.054,92 | 23.0 | 74,39 |
| CB | CHUBB LTD | Financials | 1.087.600,66 | 22.0 | 193,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.085.800,00 | 22.0 | 44,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.079.449,28 | 22.0 | 312,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.043.801,72 | 21.0 | 254,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.037.592,15 | 21.0 | 164,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.032.504,66 | 21.0 | 52,47 |
| SO | SOUTHERN | Versorger | 1.016.217,90 | 21.0 | 69,06 |
| DUK | DUKE ENERGY CORP | Versorger | 1.016.026,56 | 21.0 | 96,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.002.218,64 | 21.0 | 239,88 |
| LRCX | LAM RESEARCH CORP | IT | 988.329,60 | 20.0 | 531,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 985.204,80 | 20.0 | 49,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 983.256,45 | 20.0 | 160,27 |
| FISV | FISERV INC | Financials | 947.618,00 | 19.0 | 113,00 |
| SLB | SCHLUMBERGER NV | Energie | 946.579,54 | 19.0 | 48,74 |
| ETN | EATON PLC | Industrie | 931.009,54 | 19.0 | 169,09 |
| MU | MICRON TECHNOLOGY INC | IT | 929.504,97 | 19.0 | 63,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 928.458,79 | 19.0 | 245,17 |
| CME | CME GROUP INC CLASS A | Financials | 928.024,16 | 19.0 | 188,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 901.676,88 | 19.0 | 460,98 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 901.446,91 | 19.0 | 84,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 901.337,40 | 19.0 | 161,53 |
| EOG | EOG RESOURCES INC | Energie | 885.498,46 | 18.0 | 113,54 |
| AON | AON PLC CLASS A | Financials | 874.835,00 | 18.0 | 313,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 869.790,39 | 18.0 | 702,01 |
| USD | USD CASH | Cash und/oder Derivate | 860.936,31 | 18.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 850.920,82 | 17.0 | 133,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 846.327,88 | 17.0 | 488,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 841.118,04 | 17.0 | 279,72 |
| CSX | CSX CORP | Industrie | 833.935,50 | 17.0 | 29,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 808.154,75 | 17.0 | 193,57 |
| BX | BLACKSTONE INC | Financials | 807.164,75 | 17.0 | 85,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 804.046,25 | 17.0 | 75,25 |
| SNPS | SYNOPSYS INC | IT | 793.609,34 | 16.0 | 375,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 789.480,05 | 16.0 | 102,73 |
| KLAC | KLA CORP | IT | 777.802,92 | 16.0 | 396,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 776.664,00 | 16.0 | 40,20 |
| CCI | CROWN CASTLE INC | Immobilien | 771.722,19 | 16.0 | 132,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 765.147,20 | 16.0 | 1.266,80 |
| MMM | 3M | Industrie | 762.730,38 | 16.0 | 102,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 760.554,74 | 16.0 | 207,01 |
| FDX | FEDEX CORP | Industrie | 758.023,20 | 16.0 | 224,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 755.950,08 | 16.0 | 246,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 746.408,88 | 15.0 | 259,44 |
| VLO | VALERO ENERGY CORP | Energie | 726.754,08 | 15.0 | 137,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 725.447,47 | 15.0 | 226,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 718.987,26 | 15.0 | 217,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 711.909,00 | 15.0 | 841,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 702.475,90 | 14.0 | 127,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 701.769,01 | 14.0 | 35,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 688.368,72 | 14.0 | 357,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 687.071,52 | 14.0 | 84,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 683.964,45 | 14.0 | 81,57 |
| EMR | EMERSON ELECTRIC | Industrie | 680.012,55 | 14.0 | 85,59 |
| USB | US BANCORP | Financials | 671.564,80 | 14.0 | 35,45 |
| MCO | MOODYS CORP | Financials | 670.193,38 | 14.0 | 300,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 665.544,16 | 14.0 | 147,44 |
| APH | AMPHENOL CORP CLASS A | IT | 657.459,66 | 13.0 | 80,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 651.743,68 | 13.0 | 294,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 651.677,25 | 13.0 | 12,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 647.795,00 | 13.0 | 281,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 645.457,62 | 13.0 | 1.672,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 641.953,00 | 13.0 | 437,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 640.512,28 | 13.0 | 208,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 638.615,25 | 13.0 | 31,19 |
| PSX | PHILLIPS 66 | Energie | 638.636,13 | 13.0 | 99,99 |
| D | DOMINION ENERGY INC | Versorger | 637.204,98 | 13.0 | 55,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 636.396,48 | 13.0 | 181,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 635.234,16 | 13.0 | 2.406,19 |
| SRE | SEMPRA | Versorger | 629.946,72 | 13.0 | 149,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 626.770,33 | 13.0 | 90,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 625.424,80 | 13.0 | 114,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 625.146,90 | 13.0 | 207,69 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 618.303,60 | 13.0 | 202,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 615.312,96 | 13.0 | 122,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 614.288,24 | 13.0 | 62,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 611.247,52 | 13.0 | 82,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 608.263,38 | 12.0 | 79,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 601.787,16 | 12.0 | 336,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 600.939,18 | 12.0 | 133,01 |
| MSCI | MSCI INC | Financials | 599.202,24 | 12.0 | 548,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 596.064,65 | 12.0 | 33,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 593.582,83 | 12.0 | 162,67 |
| ADSK | AUTODESK INC | IT | 588.096,37 | 12.0 | 201,61 |
| CTAS | CINTAS CORP | Industrie | 587.823,48 | 12.0 | 467,64 |
| FTNT | FORTINET INC | IT | 582.879,17 | 12.0 | 65,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 567.752,64 | 12.0 | 182,91 |
| CTVA | CORTEVA INC | Materialien | 567.246,90 | 12.0 | 59,95 |
| EXC | EXELON CORP | Versorger | 567.077,45 | 12.0 | 41,45 |
| ECL | ECOLAB INC | Materialien | 562.499,60 | 12.0 | 163,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 559.694,67 | 11.0 | 358,09 |
| WDAY | WORKDAY INC CLASS A | IT | 558.939,70 | 11.0 | 200,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 558.698,60 | 11.0 | 493,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 553.454,56 | 11.0 | 52,49 |
| ANET | ARISTA NETWORKS INC | IT | 553.115,96 | 11.0 | 162,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 552.257,04 | 11.0 | 59,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 549.853,33 | 11.0 | 189,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 549.122,67 | 11.0 | 134,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 548.964,48 | 11.0 | 62,61 |
| TEL | TE CONNECTIVITY LTD | IT | 537.997,24 | 11.0 | 129,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 533.730,33 | 11.0 | 45,09 |
| NUE | NUCOR CORP | Materialien | 531.424,96 | 11.0 | 151,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 530.175,51 | 11.0 | 275,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 529.712,82 | 11.0 | 170,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 527.065,50 | 11.0 | 349,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 521.248,32 | 11.0 | 137,46 |
| PCAR | PACCAR INC | Industrie | 520.561,89 | 11.0 | 72,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 520.576,04 | 11.0 | 76,94 |
| NEM | NEWMONT | Materialien | 519.901,80 | 11.0 | 48,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 516.981,60 | 11.0 | 194,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 513.957,42 | 11.0 | 129,33 |
| MET | METLIFE INC | Financials | 513.906,40 | 11.0 | 57,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 509.999,78 | 10.0 | 734,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 509.907,70 | 10.0 | 49,82 |
| DOW | DOW INC | Materialien | 507.114,00 | 10.0 | 54,00 |
| WMB | WILLIAMS INC | Energie | 505.087,34 | 10.0 | 29,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 502.971,00 | 10.0 | 194,95 |
| SQ | BLOCK INC CLASS A | Financials | 501.894,72 | 10.0 | 68,49 |
| XEL | XCEL ENERGY INC | Versorger | 501.155,90 | 10.0 | 66,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 499.829,22 | 10.0 | 64,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 499.710,50 | 10.0 | 43,25 |
| AFL | AFLAC INC | Financials | 499.726,17 | 10.0 | 64,29 |
| PAYX | PAYCHEX INC | Industrie | 497.305,20 | 10.0 | 113,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 497.082,04 | 10.0 | 94,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 496.880,34 | 10.0 | 103,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 495.181,95 | 10.0 | 253,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 494.833,78 | 10.0 | 70,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 494.171,37 | 10.0 | 81,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 493.452,54 | 10.0 | 224,91 |
| HES | HESS CORP | Energie | 489.741,59 | 10.0 | 132,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 484.864,26 | 10.0 | 138,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 479.916,80 | 10.0 | 1.499,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 478.452,15 | 10.0 | 14,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 474.232,04 | 10.0 | 107,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 473.721,78 | 10.0 | 225,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 469.602,32 | 10.0 | 49,06 |
| LNG | CHENIERE ENERGY INC | Energie | 468.002,87 | 10.0 | 156,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 467.543,70 | 10.0 | 44,90 |
| AME | AMETEK INC | Industrie | 462.483,54 | 9.0 | 142,83 |
| KMI | KINDER MORGAN INC | Energie | 460.024,30 | 9.0 | 17,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 451.479,03 | 9.0 | 83,13 |
| WELL | WELLTOWER INC | Immobilien | 447.623,55 | 9.0 | 70,95 |
| CMI | CUMMINS INC | Industrie | 446.409,63 | 9.0 | 234,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 444.631,77 | 9.0 | 300,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 442.816,00 | 9.0 | 94,72 |
| CPRT | COPART INC | Industrie | 442.055,68 | 9.0 | 73,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 441.032,42 | 9.0 | 333,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 437.620,66 | 9.0 | 287,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 433.643,10 | 9.0 | 119,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 431.723,46 | 9.0 | 140,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 431.487,13 | 9.0 | 95,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 429.495,61 | 9.0 | 59,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 427.220,13 | 9.0 | 52,17 |
| DVN | DEVON ENERGY CORP | Energie | 427.164,65 | 9.0 | 49,85 |
| SNOW | SNOWFLAKE CLASS A | IT | 423.914,13 | 9.0 | 142,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 423.740,24 | 9.0 | 190,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 423.693,90 | 9.0 | 215,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 417.498,76 | 9.0 | 61,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 415.944,00 | 9.0 | 81,75 |
| GWW | WW GRAINGER INC | Industrie | 408.254,70 | 8.0 | 669,27 |
| VICI | VICI PPTYS INC | Immobilien | 405.991,03 | 8.0 | 31,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 405.473,85 | 8.0 | 94,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 403.381,81 | 8.0 | 129,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 403.225,26 | 8.0 | 82,14 |
| HPQ | HP INC | IT | 402.837,10 | 8.0 | 28,90 |
| FAST | FASTENAL | Industrie | 401.273,54 | 8.0 | 52,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 400.832,50 | 8.0 | 28,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 399.816,20 | 8.0 | 109,90 |
| CSGP | COSTAR GROUP INC | Industrie | 393.429,95 | 8.0 | 68,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 392.143,80 | 8.0 | 134,85 |
| OKE | ONEOK INC | Energie | 391.562,86 | 8.0 | 62,53 |
| KKR | KKR AND CO INC | Financials | 389.181,65 | 8.0 | 51,35 |
| ALL | ALLSTATE CORP | Financials | 383.996,80 | 8.0 | 109,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 382.968,18 | 8.0 | 536,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 382.318,95 | 8.0 | 103,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 382.224,44 | 8.0 | 38,84 |
| ENPH | ENPHASE ENERGY INC | IT | 380.981,12 | 8.0 | 205,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 378.735,72 | 8.0 | 158,07 |
| VMW | VMWARE CLASS A INC | IT | 374.604,00 | 8.0 | 124,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 370.510,00 | 8.0 | 70,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 370.268,82 | 8.0 | 145,89 |
| HAL | HALLIBURTON | Energie | 369.800,36 | 8.0 | 31,06 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 368.996,36 | 8.0 | 203,08 |
| FERG | FERGUSON PLC | Industrie | 368.782,08 | 8.0 | 131,52 |
| ANSS | ANSYS INC | IT | 368.425,20 | 8.0 | 326,04 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 367.846,85 | 8.0 | 102,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 367.038,24 | 8.0 | 35,13 |
| GLW | CORNING INC | IT | 364.704,68 | 7.0 | 34,82 |
| CDW | CDW CORP | IT | 363.793,98 | 7.0 | 190,07 |
| STT | STATE STREET CORP | Financials | 362.100,00 | 7.0 | 75,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 360.851,60 | 7.0 | 257,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 360.099,57 | 7.0 | 230,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 359.990,76 | 7.0 | 131,72 |
| URI | UNITED RENTALS INC | Industrie | 359.552,20 | 7.0 | 386,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 357.475,41 | 7.0 | 60,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 354.438,24 | 7.0 | 93,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 353.686,32 | 7.0 | 67,86 |
| IT | GARTNER INC | IT | 351.989,70 | 7.0 | 319,70 |
| ES | EVERSOURCE ENERGY | Versorger | 351.651,22 | 7.0 | 78,11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 347.442,92 | 7.0 | 98,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 346.815,36 | 7.0 | 126,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 340.294,00 | 7.0 | 229,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 340.126,86 | 7.0 | 43,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 337.290,72 | 7.0 | 110,37 |
| ALB | ALBEMARLE CORP | Materialien | 336.996,60 | 7.0 | 222,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 334.052,60 | 7.0 | 340,87 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 333.763,94 | 7.0 | 34,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 328.680,20 | 7.0 | 92,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 326.238,05 | 7.0 | 61,45 |
| FTV | FORTIVE CORP | Industrie | 325.656,24 | 7.0 | 67,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 325.515,55 | 7.0 | 179,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 325.409,52 | 7.0 | 76,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 325.194,75 | 7.0 | 160,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 322.143,12 | 7.0 | 195,12 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 320.910,76 | 7.0 | 159,34 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 319.417,76 | 7.0 | 109,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 318.087,81 | 7.0 | 497,79 |
| PWR | QUANTA SERVICES INC | Industrie | 317.720,16 | 7.0 | 166,52 |
| IR | INGERSOLL RAND INC | Industrie | 316.576,26 | 7.0 | 57,33 |
| EFX | EQUIFAX INC | Industrie | 313.313,61 | 6.0 | 199,69 |
| ETR | ENTERGY CORP | Versorger | 312.595,56 | 6.0 | 106,98 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 310.945,70 | 6.0 | 68,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 308.720,72 | 6.0 | 70,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 307.418,58 | 6.0 | 163,26 |
| PCG | PG&E CORP | Versorger | 307.026,58 | 6.0 | 15,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 304.857,10 | 6.0 | 133,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 303.071,60 | 6.0 | 86,84 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 302.182,65 | 6.0 | 311,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 300.402,24 | 6.0 | 316,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 299.621,20 | 6.0 | 90,52 |
| AEE | AMEREN CORP | Versorger | 299.376,35 | 6.0 | 86,45 |
| DOV | DOVER CORP | Industrie | 296.892,60 | 6.0 | 148,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 296.687,85 | 6.0 | 164,37 |
| FE | FIRSTENERGY CORP | Versorger | 296.058,40 | 6.0 | 39,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 295.471,50 | 6.0 | 350,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 292.723,69 | 6.0 | 158,83 |
| VMC | VULCAN MATERIALS | Materialien | 290.599,12 | 6.0 | 170,14 |
| MTB | M&T BANK CORP | Financials | 285.939,69 | 6.0 | 119,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 283.843,00 | 6.0 | 80,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 282.504,12 | 6.0 | 15,72 |
| HUBS | HUBSPOT INC | IT | 280.620,81 | 6.0 | 416,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 278.310,15 | 6.0 | 58,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 278.255,25 | 6.0 | 29,25 |
| FSLR | FIRST SOLAR INC | IT | 275.396,12 | 6.0 | 213,32 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 275.257,50 | 6.0 | 224,70 |
| DTE | DTE ENERGY | Versorger | 275.094,39 | 6.0 | 108,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 274.139,44 | 6.0 | 92,74 |
| PPL | PPL CORP | Versorger | 272.386,85 | 6.0 | 27,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 272.136,10 | 6.0 | 123,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 270.813,04 | 6.0 | 55,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 270.774,56 | 6.0 | 117,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 268.058,96 | 6.0 | 153,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 267.348,84 | 5.0 | 74,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 266.771,58 | 5.0 | 40,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 265.676,46 | 5.0 | 438,41 |
| NDAQ | NASDAQ INC | Financials | 263.072,07 | 5.0 | 54,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 262.534,32 | 5.0 | 29,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 262.368,70 | 5.0 | 75,35 |
| CMS | CMS ENERGY CORP | Versorger | 259.996,31 | 5.0 | 61,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 259.150,99 | 5.0 | 81,01 |
| STE | STERIS | Gesundheitsversorgung | 258.278,40 | 5.0 | 188,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 257.591,16 | 5.0 | 63,54 |
| VRSN | VERISIGN INC | IT | 255.564,00 | 5.0 | 206,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.443,76 | 5.0 | 154,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 253.878,00 | 5.0 | 111,35 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 252.508,08 | 5.0 | 66,66 |
| VTR | VENTAS REIT INC | Immobilien | 252.088,20 | 5.0 | 44,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 251.134,86 | 5.0 | 116,59 |
| CTRA | COTERRA ENERGY INC | Energie | 250.040,04 | 5.0 | 24,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 249.671,52 | 5.0 | 26,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 248.843,76 | 5.0 | 99,22 |
| MKL | MARKEL CORP | Financials | 244.971,56 | 5.0 | 1.262,74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 243.928,72 | 5.0 | 296,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 243.854,25 | 5.0 | 86,75 |
| INVH | INVITATION HOMES INC | Immobilien | 243.297,50 | 5.0 | 30,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.517,32 | 5.0 | 304,67 |
| TER | TERADYNE INC | IT | 242.315,20 | 5.0 | 107,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 241.898,37 | 5.0 | 145,11 |
| COO | COOPER INC | Gesundheitsversorgung | 241.795,26 | 5.0 | 367,47 |
| BALL | BALL CORP | Materialien | 241.654,56 | 5.0 | 54,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 238.601,44 | 5.0 | 139,37 |
| AMCR | AMCOR PLC | Materialien | 236.958,94 | 5.0 | 11,14 |
| XYL | XYLEM INC | Industrie | 234.905,60 | 5.0 | 102,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 232.626,03 | 5.0 | 18,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 232.453,63 | 5.0 | 37,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 232.418,16 | 5.0 | 110,36 |
| EPAM | EPAM SYSTEMS INC | IT | 231.427,72 | 5.0 | 293,69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 231.364,12 | 5.0 | 95,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 229.489,20 | 5.0 | 58,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 228.357,60 | 5.0 | 111,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.015,14 | 5.0 | 157,54 |
| FICO | FAIR ISAAC CORP | IT | 227.026,40 | 5.0 | 696,40 |
| MRO | MARATHON OIL CORP | Energie | 225.814,04 | 5.0 | 23,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 224.947,20 | 5.0 | 148,48 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 224.665,00 | 5.0 | 131,00 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 223.625,08 | 5.0 | 75,32 |
| RJF | RAYMOND JAMES INC | Financials | 223.191,99 | 5.0 | 92,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 222.101,51 | 5.0 | 5.417,11 |
| DDOG | DATADOG INC CLASS A | IT | 221.861,97 | 5.0 | 67,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 221.361,16 | 5.0 | 1,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 217.441,66 | 4.0 | 11,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 215.823,24 | 4.0 | 41,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 215.758,78 | 4.0 | 309,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 214.227,06 | 4.0 | 107,06 |
| IEX | IDEX CORP | Industrie | 213.115,44 | 4.0 | 226,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 212.796,00 | 4.0 | 77,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 212.467,92 | 4.0 | 198,94 |
| MOS | MOSAIC | Materialien | 210.685,30 | 4.0 | 45,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.857,48 | 4.0 | 410,68 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 209.092,10 | 4.0 | 21,26 |
| FMC | FMC CORP | Materialien | 207.669,35 | 4.0 | 121,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 207.492,30 | 4.0 | 344,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 207.263,52 | 4.0 | 139,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.451,63 | 4.0 | 71,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 205.874,36 | 4.0 | 132,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 205.289,28 | 4.0 | 71,88 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 204.665,64 | 4.0 | 72,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 204.577,07 | 4.0 | 266,03 |
| MDB | MONGODB INC CLASS A | IT | 204.271,02 | 4.0 | 218,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 203.003,86 | 4.0 | 58,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 202.374,29 | 4.0 | 30,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 200.892,60 | 4.0 | 43,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 200.317,26 | 4.0 | 52,91 |
| SPLK | SPLUNK INC | IT | 199.927,42 | 4.0 | 92,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 199.716,40 | 4.0 | 250,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 199.630,90 | 4.0 | 217,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 199.446,72 | 4.0 | 116,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 199.319,94 | 4.0 | 98,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 199.136,96 | 4.0 | 102,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 199.112,65 | 4.0 | 8,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 198.684,48 | 4.0 | 61,78 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 198.436,40 | 4.0 | 55,60 |
| AVY | AVERY DENNISON CORP | Materialien | 197.845,76 | 4.0 | 174,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 197.470,98 | 4.0 | 26,34 |
| AES | AES CORP | Versorger | 197.304,47 | 4.0 | 23,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 197.266,56 | 4.0 | 64,72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 197.032,88 | 4.0 | 387,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 196.698,42 | 4.0 | 51,79 |
| RE | EVEREST RE GROUP LTD | Financials | 195.504,39 | 4.0 | 356,11 |
| PAYC | PAYCOM SOFTWARE INC | IT | 194.958,82 | 4.0 | 296,29 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 194.665,32 | 4.0 | 205,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 191.647,75 | 4.0 | 169,75 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 191.156,70 | 4.0 | 95,34 |
| WRB | WR BERKLEY CORP | Financials | 190.588,00 | 4.0 | 62,00 |
| NTAP | NETAPP INC | IT | 190.463,08 | 4.0 | 62,57 |
| UDR | UDR REIT INC | Immobilien | 189.110,96 | 4.0 | 39,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 188.943,90 | 4.0 | 28,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 188.396,01 | 4.0 | 74,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 188.055,36 | 4.0 | 56,78 |
| POOL | POOL CORP | Zyklische Konsumgüter | 188.002,32 | 4.0 | 335,12 |
| TXT | TEXTRON INC | Industrie | 186.013,80 | 4.0 | 70,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 185.840,64 | 4.0 | 71,04 |
| EVRG | EVERGY INC | Versorger | 183.344,85 | 4.0 | 60,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 182.788,74 | 4.0 | 64,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 182.332,74 | 4.0 | 204,18 |
| PTC | PTC INC | IT | 181.733,28 | 4.0 | 125,68 |
| GDDY | GODADDY INC CLASS A | IT | 181.136,20 | 4.0 | 76,30 |
| BRO | BROWN & BROWN INC | Financials | 181.014,14 | 4.0 | 56,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 180.792,36 | 4.0 | 108,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 178.952,90 | 4.0 | 43,33 |
| SNA | SNAP ON INC | Industrie | 178.287,67 | 4.0 | 241,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 177.359,85 | 4.0 | 96,13 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 177.228,99 | 4.0 | 21,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 175.591,36 | 4.0 | 36,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 174.163,11 | 4.0 | 50,91 |
| HUBB | HUBBELL INC | Industrie | 173.635,68 | 4.0 | 240,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 172.438,00 | 4.0 | 109,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 172.121,60 | 4.0 | 54,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 170.728,14 | 4.0 | 91,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 170.646,66 | 4.0 | 194,58 |
| IP | INTERNATIONAL PAPER | Materialien | 170.314,92 | 3.0 | 35,24 |
| TRMB | TRIMBLE INC | IT | 169.630,86 | 3.0 | 51,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 169.470,88 | 3.0 | 81,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 168.060,06 | 3.0 | 48,21 |
| MAS | MASCO CORP | Industrie | 167.083,50 | 3.0 | 48,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 167.106,24 | 3.0 | 77,76 |
| OKTA | OKTA INC CLASS A | IT | 165.643,76 | 3.0 | 84,34 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 165.408,49 | 3.0 | 21,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 164.429,40 | 3.0 | 76,55 |
| GGG | GRACO INC | Industrie | 163.948,75 | 3.0 | 71,75 |
| KEY | KEYCORP | Financials | 163.180,78 | 3.0 | 12,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 163.095,90 | 3.0 | 36,30 |
| APA | APA CORP | Energie | 162.606,48 | 3.0 | 35,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 161.839,53 | 3.0 | 91,59 |
| NDSN | NORDSON CORP | Industrie | 161.481,78 | 3.0 | 218,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 161.166,80 | 3.0 | 69,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 160.821,70 | 3.0 | 248,95 |
| WDC | WESTERN DIGITAL CORP | IT | 160.527,68 | 3.0 | 37,28 |
| CE | CELANESE CORP | Materialien | 159.585,00 | 3.0 | 106,39 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 159.518,92 | 3.0 | 80,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 158.910,25 | 3.0 | 327,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 156.878,40 | 3.0 | 933,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 156.163,88 | 3.0 | 225,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 155.327,82 | 3.0 | 137,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 155.073,12 | 3.0 | 43,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 154.872,59 | 3.0 | 55,49 |
| EMN | EASTMAN CHEMICAL | Materialien | 154.330,92 | 3.0 | 82,84 |
| TRU | TRANSUNION | Industrie | 154.353,68 | 3.0 | 61,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.860,04 | 3.0 | 39,24 |
| TTC | TORO | Industrie | 153.690,00 | 3.0 | 109,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 153.602,46 | 3.0 | 18,81 |
| JNPR | JUNIPER NETWORKS INC | IT | 152.873,64 | 3.0 | 34,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 152.895,47 | 3.0 | 33,67 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 152.445,58 | 3.0 | 79,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 152.118,13 | 3.0 | 10,91 |
| GL | GLOBE LIFE INC | Financials | 151.329,98 | 3.0 | 109,58 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 151.069,12 | 3.0 | 64,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 149.413,24 | 3.0 | 9,56 |
| QRVO | QORVO INC | IT | 149.201,52 | 3.0 | 100,88 |
| ACM | AECOM | Industrie | 149.202,44 | 3.0 | 83,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 148.955,76 | 3.0 | 10,16 |
| TWLO | TWILIO INC CLASS A | IT | 148.666,02 | 3.0 | 63,37 |
| DOCU | DOCUSIGN INC | IT | 147.965,18 | 3.0 | 56,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 147.804,28 | 3.0 | 65,72 |
| ENTG | ENTEGRIS INC | IT | 147.396,30 | 3.0 | 81,66 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 146.898,42 | 3.0 | 66,26 |
| MTCH | MATCH GROUP INC | Kommunikation | 145.813,97 | 3.0 | 37,61 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 145.439,44 | 3.0 | 72,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 145.265,40 | 3.0 | 85,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 142.994,24 | 3.0 | 15,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 142.800,70 | 3.0 | 147,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 142.585,96 | 3.0 | 59,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 141.481,60 | 3.0 | 24,70 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 141.062,22 | 3.0 | 471,78 |
| EQT | EQT CORP | Energie | 140.961,45 | 3.0 | 31,29 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 138.976,88 | 3.0 | 1.694,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 138.912,10 | 3.0 | 39,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 138.692,75 | 3.0 | 96,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 138.522,06 | 3.0 | 79,02 |
| NI | NISOURCE INC | Versorger | 137.975,04 | 3.0 | 27,84 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 137.674,00 | 3.0 | 144,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 135.877,17 | 3.0 | 81,51 |
| L | LOEWS CORP | Financials | 135.514,50 | 3.0 | 57,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 135.342,00 | 3.0 | 219,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 134.689,08 | 3.0 | 135,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 133.553,74 | 3.0 | 103,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 132.092,91 | 3.0 | 54,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 131.181,70 | 3.0 | 61,10 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 130.303,74 | 3.0 | 198,03 |
| OC | OWENS CORNING | Industrie | 130.218,88 | 3.0 | 93,28 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 128.892,50 | 3.0 | 46,87 |
| FFIV | F5 INC | IT | 128.504,22 | 3.0 | 143,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 128.306,40 | 3.0 | 30,88 |
| ZS | ZSCALER INC | IT | 128.043,02 | 3.0 | 112,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 127.674,30 | 3.0 | 51,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 126.666,54 | 3.0 | 18,81 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 126.183,33 | 3.0 | 36,27 |
| FHN | FIRST HORIZON CORP | Financials | 125.682,79 | 3.0 | 17,41 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 125.635,05 | 3.0 | 18,09 |
| GEN | GEN DIGITAL INC | IT | 123.668,60 | 3.0 | 16,78 |
| ALLE | ALLEGION PLC | Industrie | 123.632,08 | 3.0 | 105,04 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 123.371,14 | 3.0 | 178,54 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 123.393,85 | 3.0 | 70,15 |
| AOS | A O SMITH CORP | Industrie | 123.170,60 | 3.0 | 67,90 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.315,44 | 3.0 | 56,68 |
| RHI | ROBERT HALF | Industrie | 121.290,20 | 2.0 | 77,95 |
| OVV | OVINTIV INC | Energie | 120.384,99 | 2.0 | 35,19 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 120.225,13 | 2.0 | 169,57 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 118.593,81 | 2.0 | 206,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 117.508,28 | 2.0 | 245,32 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 116.062,76 | 2.0 | 228,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 115.618,86 | 2.0 | 25,14 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 114.159,10 | 2.0 | 35,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 112.603,35 | 2.0 | 99,21 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 111.978,24 | 2.0 | 38,56 |
| BKI | BLACK KNIGHT INC | IT | 111.042,15 | 2.0 | 56,51 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 110.942,48 | 2.0 | 138,16 |
| PNR | PENTAIR | Industrie | 110.906,88 | 2.0 | 53,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 110.501,56 | 2.0 | 119,72 |
| VST | VISTRA CORP | Versorger | 110.330,43 | 2.0 | 23,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 109.782,60 | 2.0 | 34,35 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 109.371,60 | 2.0 | 53,30 |
| PCTY | PAYLOCITY HOLDING CORP | IT | 109.361,38 | 2.0 | 196,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 109.215,34 | 2.0 | 26,26 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 108.765,37 | 2.0 | 118,61 |
| DINO | HF SINCLAIR CORP | Energie | 107.988,90 | 2.0 | 49,31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.652,40 | 2.0 | 57,34 |
| CGNX | COGNEX CORP | IT | 106.360,80 | 2.0 | 48,70 |
| WOLF | WOLFSPEED INC | IT | 106.208,76 | 2.0 | 63,56 |
| ROL | ROLLINS INC | Industrie | 106.057,20 | 2.0 | 37,20 |
| U | UNITY SOFTWARE INC | IT | 105.271,92 | 2.0 | 29,34 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 103.622,36 | 2.0 | 74,98 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 103.346,10 | 2.0 | 128,70 |
| NRG | NRG ENERGY INC | Versorger | 102.925,65 | 2.0 | 33,45 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 102.171,15 | 2.0 | 49,05 |
| AA | ALCOA CORP | Materialien | 101.685,60 | 2.0 | 41,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 101.250,00 | 2.0 | 125,00 |
| BILL | BILL HOLDINGS INC | IT | 100.103,13 | 2.0 | 76,59 |
| VFC | VF CORP | Zyklische Konsumgüter | 99.301,18 | 2.0 | 22,22 |
| DT | DYNATRACE INC | IT | 99.127,00 | 2.0 | 40,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 97.138,24 | 2.0 | 64,16 |
| ROKU | ROKU INC CLASS A | Kommunikation | 96.558,54 | 2.0 | 61,62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 96.180,39 | 2.0 | 18,87 |
| WRK | WESTROCK | Materialien | 94.891,20 | 2.0 | 29,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 94.811,61 | 2.0 | 42,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 94.726,62 | 2.0 | 111,97 |
| UGI | UGI CORP | Versorger | 93.729,60 | 2.0 | 33,96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 93.428,95 | 2.0 | 39,01 |
| HEI | HEICO CORP | Industrie | 93.351,96 | 2.0 | 170,04 |
| SEIC | SEI INVESTMENTS | Financials | 91.643,52 | 2.0 | 56,64 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 91.355,22 | 2.0 | 24,42 |
| AIZ | ASSURANT INC | Financials | 90.885,90 | 2.0 | 118,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 89.064,36 | 2.0 | 52,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 87.946,88 | 2.0 | 42,88 |
| SEE | SEALED AIR CORP | Materialien | 87.112,80 | 2.0 | 44,40 |
| CG | CARLYLE GROUP INC | Financials | 86.000,75 | 2.0 | 30,25 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 85.151,98 | 2.0 | 217,78 |
| PLUG | PLUG POWER INC | Industrie | 84.341,25 | 2.0 | 11,25 |
| IVZ | INVESCO LTD | Financials | 82.902,06 | 2.0 | 16,11 |
| DAL | DELTA AIR LINES INC | Industrie | 82.580,31 | 2.0 | 34,11 |
| ARW | ARROW ELECTRONICS INC | IT | 82.442,50 | 2.0 | 122,50 |
| DBX | DROPBOX INC CLASS A | IT | 81.333,00 | 2.0 | 21,00 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 79.797,00 | 2.0 | 20,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 77.247,44 | 2.0 | 16,97 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 75.449,88 | 2.0 | 96,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 74.738,93 | 2.0 | 227,17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 71.178,12 | 1.0 | 8,04 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 66.044,16 | 1.0 | 58,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 63.000,00 | 1.0 | 100,00 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 61.254,40 | 1.0 | 27,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.189,86 | 1.0 | 31,82 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 60.597,32 | 1.0 | 12,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 60.606,18 | 1.0 | 30,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.249,60 | 1.0 | 14,40 |
| WLK | WESTLAKE CORP | Materialien | 57.630,69 | 1.0 | 113,67 |
| TOST | TOAST INC CLASS A | Financials | 56.472,36 | 1.0 | 17,02 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 52.420,98 | 1.0 | 19,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 51.517,62 | 1.0 | 79,38 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 46.922,58 | 1.0 | 9,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 46.002,33 | 1.0 | 51,63 |
| CLVT | CLARIVATE PLC | Industrie | 40.500,63 | 1.0 | 9,27 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 40.431,72 | 1.0 | 7,62 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 36.880,00 | 1.0 | 36,88 |
| FRC | FIRST REPUBLIC BANK | Financials | 35.470,79 | 1.0 | 13,69 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 34.467,84 | 1.0 | 3,96 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 29.555,07 | 1.0 | 27,29 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 29.183,39 | 1.0 | 9,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.894,25 | 0.0 | 123,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 685,11 | 0.0 | 73,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6,91 | 0.0 | 109,13 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
