Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 634 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 56.198.816,23 | 695.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 42.511.073,33 | 526.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.006.645,26 | 347.0 | 2.896,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.349.126,32 | 202.0 | 2.551,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.595.990,40 | 193.0 | 2.551,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 13.637.349,96 | 169.0 | 764,04 |
| NVDA | NVIDIA CORP | IT | 11.927.793,60 | 148.0 | 223,87 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 10.033.036,65 | 124.0 | 198,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.480.325,71 | 117.0 | 148,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.202.052,02 | 114.0 | 459,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.006.716,52 | 111.0 | 161,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.724.668,55 | 108.0 | 309,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.010.105,60 | 99.0 | 155,96 |
| V | VISA INC CLASS A | IT | 7.719.564,65 | 96.0 | 215,95 |
| BAC | BANK OF AMERICA CORP | Financials | 7.172.591,72 | 89.0 | 44,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.951.846,10 | 86.0 | 308,45 |
| XOM | EXXON MOBIL CORP | Energie | 6.873.909,03 | 85.0 | 76,77 |
| MA | MASTERCARD INC CLASS A | IT | 6.730.798,59 | 83.0 | 361,23 |
| DIS | WALT DISNEY | Kommunikation | 5.616.432,61 | 70.0 | 145,87 |
| CVX | CHEVRON CORP | Energie | 5.582.491,20 | 69.0 | 135,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.556.297,89 | 69.0 | 46,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.507.756,04 | 68.0 | 146,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.355.312,09 | 66.0 | 61,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.934.690,76 | 61.0 | 166,69 |
| AVGO | BROADCOM INC | IT | 4.896.240,97 | 61.0 | 565,19 |
| CSCO | CISCO SYSTEMS INC | IT | 4.878.368,40 | 60.0 | 54,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.718.880,32 | 58.0 | 53,41 |
| WFC | WELLS FARGO | Financials | 4.685.503,55 | 58.0 | 53,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.630.681,00 | 57.0 | 495,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.430.028,98 | 55.0 | 528,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.428.063,50 | 55.0 | 117,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.404.250,60 | 55.0 | 135,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.400.716,56 | 54.0 | 45,13 |
| ADBE | ADOBE INC | IT | 4.337.874,45 | 54.0 | 429,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.199.475,60 | 52.0 | 313,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.129.912,30 | 51.0 | 238,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.069.877,76 | 50.0 | 75,84 |
| CRM | SALESFORCE.COM INC | IT | 3.941.510,44 | 49.0 | 190,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.919.046,64 | 49.0 | 247,79 |
| QCOM | QUALCOMM INC | IT | 3.878.718,38 | 48.0 | 161,62 |
| INTC | INTEL CORPORATION CORP | IT | 3.858.429,75 | 48.0 | 44,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.809.659,84 | 47.0 | 109,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.700.704,18 | 46.0 | 136,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.610.291,73 | 45.0 | 108,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.581.361,11 | 44.0 | 262,39 |
| T | AT&T INC | Kommunikation | 3.558.473,60 | 44.0 | 23,51 |
| NFLX | NETFLIX INC | Kommunikation | 3.450.816,86 | 43.0 | 367,46 |
| UNP | UNION PACIFIC CORP | Industrie | 3.377.536,72 | 42.0 | 244,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.242.899,92 | 40.0 | 165,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.192.574,14 | 40.0 | 67,93 |
| LIN | LINDE PLC | Materialien | 3.180.158,25 | 39.0 | 291,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.150.423,23 | 39.0 | 215,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.142.244,16 | 39.0 | 204,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.021.095,68 | 37.0 | 72,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.950.264,05 | 37.0 | 103,03 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 2.941.533,60 | 36.0 | 92,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.871.819,36 | 36.0 | 102,24 |
| MS | MORGAN STANLEY | Financials | 2.743.821,50 | 34.0 | 93,55 |
| AXP | AMERICAN EXPRESS | Financials | 2.723.714,25 | 34.0 | 188,95 |
| INTU | INTUIT INC | IT | 2.723.544,00 | 34.0 | 467,00 |
| C | CITIGROUP INC | Financials | 2.709.862,08 | 34.0 | 63,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.655.094,00 | 33.0 | 221,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.646.102,56 | 33.0 | 178,96 |
| ORCL | ORACLE CORP | IT | 2.567.757,04 | 32.0 | 72,47 |
| COP | CONOCOPHILLIPS | Energie | 2.539.877,01 | 31.0 | 88,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.532.221,25 | 31.0 | 82,55 |
| AMAT | APPLIED MATERIAL INC | IT | 2.475.497,46 | 31.0 | 127,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.452.814,91 | 30.0 | 341,19 |
| PYPL | PAYPAL HOLDINGS INC | IT | 2.390.992,08 | 30.0 | 100,72 |
| BLK | BLACKROCK INC | Financials | 2.390.847,36 | 30.0 | 732,49 |
| BA | BOEING | Industrie | 2.315.202,54 | 29.0 | 196,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.308.343,70 | 29.0 | 122,07 |
| ANTM | ANTHEM INC | Gesundheitsversorgung | 2.306.466,36 | 29.0 | 442,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.245.104,95 | 28.0 | 89,65 |
| NOW | SERVICENOW INC | IT | 2.224.728,00 | 28.0 | 524,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.190.507,12 | 27.0 | 140,76 |
| GE | GENERAL ELECTRIC | Industrie | 2.186.540,00 | 27.0 | 92,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.167.598,50 | 27.0 | 227,45 |
| CAT | CATERPILLAR INC | Industrie | 2.155.478,49 | 27.0 | 186,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.148.752,10 | 27.0 | 2.469,83 |
| DE | DEERE | Industrie | 2.126.713,52 | 26.0 | 337,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.086.059,60 | 26.0 | 388,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.073.532,30 | 26.0 | 51,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.065.455,00 | 26.0 | 276,50 |
| MU | MICRON TECHNOLOGY INC | IT | 2.061.476,41 | 26.0 | 87,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.044.214,28 | 25.0 | 100,00 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 1.987.493,40 | 25.0 | 189,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.959.104,24 | 24.0 | 66,28 |
| SPGI | S&P GLOBAL INC | Financials | 1.894.479,38 | 23.0 | 373,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.893.047,20 | 23.0 | 187,06 |
| CB | CHUBB LTD | Financials | 1.869.084,80 | 23.0 | 201,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.809.578,70 | 22.0 | 253,62 |
| MMM | 3M | Industrie | 1.785.258,70 | 22.0 | 144,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.779.891,36 | 22.0 | 235,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.764.223,65 | 22.0 | 199,01 |
| ADI | ANALOG DEVICES INC | IT | 1.759.730,05 | 22.0 | 156,49 |
| BX | BLACKSTONE INC | Financials | 1.758.076,50 | 22.0 | 120,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 1.752.280,83 | 22.0 | 196,29 |
| USB | US BANCORP | Financials | 1.719.214,20 | 21.0 | 56,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.710.556,20 | 21.0 | 60,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.666.497,98 | 21.0 | 268,66 |
| LRCX | LAM RESEARCH CORP | IT | 1.660.255,79 | 21.0 | 542,39 |
| CSX | CSX CORP | Industrie | 1.624.843,20 | 20.0 | 33,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.620.375,00 | 20.0 | 62,50 |
| CI | CIGNA CORP | Gesundheitsversorgung | 1.609.168,41 | 20.0 | 225,09 |
| TMUS | T MOBILE US INC | Kommunikation | 1.604.100,96 | 20.0 | 121,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.600.008,00 | 20.0 | 61,35 |
| DUK | DUKE ENERGY CORP | Versorger | 1.596.611,49 | 20.0 | 97,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.592.261,70 | 20.0 | 148,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.553.743,80 | 19.0 | 570,60 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 1.489.428,09 | 18.0 | 159,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.450.512,63 | 18.0 | 123,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.430.596,49 | 18.0 | 213,49 |
| SO | SOUTHERN | Versorger | 1.423.011,80 | 18.0 | 62,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.422.938,63 | 18.0 | 290,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.414.687,23 | 18.0 | 105,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.412.939,91 | 17.0 | 149,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.401.002,25 | 17.0 | 16,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.379.948,68 | 17.0 | 608,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.373.263,60 | 17.0 | 259,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.358.349,30 | 17.0 | 253,66 |
| AON | AON PLC CLASS A | Financials | 1.349.684,00 | 17.0 | 280,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.346.867,28 | 17.0 | 78,64 |
| D | DOMINION ENERGY INC | Versorger | 1.346.277,60 | 17.0 | 77,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.337.001,48 | 17.0 | 43,71 |
| EOG | EOG RESOURCES INC | Energie | 1.334.551,68 | 17.0 | 110,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.315.538,18 | 16.0 | 42,46 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.312.990,28 | 16.0 | 80,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.309.964,04 | 16.0 | 241,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.294.149,40 | 16.0 | 104,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.284.217,65 | 16.0 | 674,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.274.562,25 | 16.0 | 230,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.260.747,54 | 16.0 | 46,38 |
| ETN | EATON PLC | Industrie | 1.259.579,16 | 16.0 | 149,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.255.136,20 | 16.0 | 140,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.222.329,28 | 15.0 | 386,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 1.210.689,00 | 15.0 | 92,25 |
| FISV | FISERV INC | IT | 1.186.483,80 | 15.0 | 92,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.176.281,60 | 15.0 | 353,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.170.519,56 | 14.0 | 64,82 |
| NEM | NEWMONT | Materialien | 1.165.641,75 | 14.0 | 68,25 |
| FDX | FEDEX CORP | Industrie | 1.161.854,72 | 14.0 | 214,84 |
| EMR | EMERSON ELECTRIC | Industrie | 1.157.738,85 | 14.0 | 90,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.154.390,40 | 14.0 | 413,76 |
| KLAC | KLA CORP | IT | 1.142.037,16 | 14.0 | 343,78 |
| SLB | SCHLUMBERGER NV | Energie | 1.140.696,96 | 14.0 | 39,74 |
| MCO | MOODYS CORP | Financials | 1.135.567,29 | 14.0 | 318,89 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.128.245,58 | 14.0 | 252,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.121.935,74 | 14.0 | 61,54 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.106.653,59 | 14.0 | 216,27 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 1.106.526,24 | 14.0 | 225,27 |
| MET | METLIFE INC | Financials | 1.091.113,70 | 14.0 | 68,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.086.522,10 | 13.0 | 234,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.037.580,60 | 13.0 | 185,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.021.841,40 | 13.0 | 75,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.016.549,60 | 13.0 | 81,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 992.747,99 | 12.0 | 63,83 |
| TEL | TE CONNECTIVITY LTD | IT | 988.706,70 | 12.0 | 138,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 986.511,12 | 12.0 | 315,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 982.278,01 | 12.0 | 135,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 980.104,95 | 12.0 | 167,97 |
| ADSK | AUTODESK INC | IT | 978.840,66 | 12.0 | 209,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 974.321,50 | 12.0 | 84,65 |
| DOW | DOW INC | Materialien | 968.455,53 | 12.0 | 59,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 964.294,59 | 12.0 | 477,61 |
| APH | AMPHENOL CORP CLASS A | IT | 962.130,20 | 12.0 | 73,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 953.530,38 | 12.0 | 131,94 |
| SQ | BLOCK INC CLASS A | IT | 953.296,40 | 12.0 | 88,72 |
| ECL | ECOLAB INC | Materialien | 952.695,30 | 12.0 | 173,06 |
| ROP | ROPER TECHNOLOGIES INC | Industrie | 952.328,23 | 12.0 | 429,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 946.962,50 | 12.0 | 53,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 945.997,92 | 12.0 | 134,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 922.415,40 | 11.0 | 268,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 919.232,50 | 11.0 | 216,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 918.420,36 | 11.0 | 223,08 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 917.404,14 | 11.0 | 188,34 |
| SNPS | SYNOPSYS INC | IT | 916.265,77 | 11.0 | 285,53 |
| HPQ | HP INC | IT | 914.895,52 | 11.0 | 34,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 912.796,95 | 11.0 | 84,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 910.730,28 | 11.0 | 85,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 910.351,75 | 11.0 | 631,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 904.973,29 | 11.0 | 110,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 903.443,40 | 11.0 | 170,14 |
| SRE | SEMPRA | Versorger | 900.733,60 | 11.0 | 133,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 885.165,12 | 11.0 | 84,64 |
| MSCI | MSCI INC | Financials | 882.790,20 | 11.0 | 509,40 |
| AFL | AFLAC INC | Financials | 876.364,11 | 11.0 | 61,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 869.946,93 | 11.0 | 67,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 869.172,48 | 11.0 | 75,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 866.291,00 | 11.0 | 474,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 866.256,37 | 11.0 | 920,57 |
| GPN | GLOBAL PAYMENTS INC | IT | 857.331,92 | 11.0 | 133,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 848.760,66 | 11.0 | 1.428,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 843.862,20 | 10.0 | 75,05 |
| EXC | EXELON CORP | Versorger | 837.262,92 | 10.0 | 40,97 |
| WDAY | WORKDAY INC CLASS A | IT | 835.638,23 | 10.0 | 213,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 831.828,12 | 10.0 | 36,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 831.689,37 | 10.0 | 143,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 828.439,03 | 10.0 | 32,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 828.092,64 | 10.0 | 140,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 822.906,00 | 10.0 | 126,00 |
| INFO | IHS MARKIT LTD | Industrie | 816.091,68 | 10.0 | 105,52 |
| CTVA | CORTEVA INC | Materialien | 816.047,70 | 10.0 | 50,42 |
| FTNT | FORTINET INC | IT | 808.008,40 | 10.0 | 284,51 |
| PSX | PHILLIPS 66 | Energie | 807.803,62 | 10.0 | 83,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 801.974,95 | 10.0 | 132,23 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 801.853,62 | 10.0 | 120,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 798.082,56 | 10.0 | 126,72 |
| PAYX | PAYCHEX INC | IT | 797.428,59 | 10.0 | 113,61 |
| ALL | ALLSTATE CORP | Financials | 793.923,20 | 10.0 | 123,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 788.133,30 | 10.0 | 70,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 784.100,36 | 10.0 | 1.794,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 778.313,25 | 10.0 | 133,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 775.379,43 | 10.0 | 121,59 |
| NUE | NUCOR CORP | Materialien | 774.184,76 | 10.0 | 117,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 773.506,56 | 10.0 | 289,92 |
| WMB | WILLIAMS INC | Energie | 767.547,96 | 9.0 | 30,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 763.648,96 | 9.0 | 43,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 761.623,52 | 9.0 | 207,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 758.009,25 | 9.0 | 65,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 754.877,86 | 9.0 | 376,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 750.394,14 | 9.0 | 54,59 |
| VLO | VALERO ENERGY CORP | Energie | 750.122,45 | 9.0 | 86,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 749.299,76 | 9.0 | 150,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 747.640,34 | 9.0 | 482,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 743.467,52 | 9.0 | 212,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 740.166,68 | 9.0 | 295,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 739.785,02 | 9.0 | 148,97 |
| CTAS | CINTAS CORP | Industrie | 731.823,01 | 9.0 | 363,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 730.505,89 | 9.0 | 38,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 728.843,75 | 9.0 | 233,23 |
| XEL | XCEL ENERGY INC | Versorger | 724.488,94 | 9.0 | 64,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 718.587,78 | 9.0 | 47,17 |
| KMI | KINDER MORGAN INC | Energie | 716.079,00 | 9.0 | 16,77 |
| TTD | TRADE DESK INC CLASS A | IT | 707.994,24 | 9.0 | 74,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 706.166,66 | 9.0 | 133,39 |
| PCAR | PACCAR INC | Industrie | 703.860,08 | 9.0 | 91,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 703.643,52 | 9.0 | 151,68 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 703.402,58 | 9.0 | 45,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 701.503,29 | 9.0 | 140,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 700.493,04 | 9.0 | 627,12 |
| SIVB | SVB FINANCIAL GROUP | Financials | 698.239,04 | 9.0 | 585,28 |
| WELL | WELLTOWER INC | Immobilien | 693.955,31 | 9.0 | 80,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 693.086,30 | 9.0 | 1.380,65 |
| DVN | DEVON ENERGY CORP | Energie | 692.937,00 | 9.0 | 53,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 688.081,60 | 9.0 | 291,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 687.573,12 | 9.0 | 63,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 685.598,52 | 8.0 | 139,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 685.155,16 | 8.0 | 209,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 684.426,10 | 8.0 | 44,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 679.954,50 | 8.0 | 88,02 |
| GLW | CORNING INC | IT | 677.111,13 | 8.0 | 40,23 |
| STT | STATE STREET CORP | Financials | 674.811,28 | 8.0 | 87,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 671.967,42 | 8.0 | 79,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 671.773,70 | 8.0 | 96,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 668.112,10 | 8.0 | 118,67 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 667.788,60 | 8.0 | 136,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 666.071,04 | 8.0 | 216,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 665.639,20 | 8.0 | 234,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 653.789,40 | 8.0 | 291,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 650.773,97 | 8.0 | 74,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 649.423,79 | 8.0 | 161,83 |
| KKR | KKR AND CO INC | Financials | 639.919,65 | 8.0 | 57,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 638.943,63 | 8.0 | 83,73 |
| BLL | BALL CORP | Materialien | 632.849,76 | 8.0 | 88,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 632.493,60 | 8.0 | 84,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.005,55 | 8.0 | 202,57 |
| CMI | CUMMINS INC | Industrie | 625.723,20 | 8.0 | 205,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 623.452,80 | 8.0 | 257,20 |
| LNG | CHENIERE ENERGY INC | Energie | 609.821,76 | 8.0 | 118,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 607.779,20 | 8.0 | 88,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 606.284,16 | 8.0 | 209,28 |
| HAL | HALLIBURTON | Energie | 605.816,64 | 7.0 | 31,68 |
| FAST | FASTENAL | Industrie | 605.661,72 | 7.0 | 49,62 |
| DDOG | DATADOG INC CLASS A | IT | 600.898,24 | 7.0 | 149,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 599.140,08 | 7.0 | 282,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 595.430,34 | 7.0 | 146,73 |
| AME | AMETEK INC | Industrie | 592.907,04 | 7.0 | 124,77 |
| FRC | FIRST REPUBLIC BANK | Financials | 592.282,33 | 7.0 | 161,87 |
| TWLO | TWILIO INC CLASS A | IT | 587.898,15 | 7.0 | 157,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 585.797,00 | 7.0 | 153,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 585.362,61 | 7.0 | 198,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 581.192,82 | 7.0 | 91,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 577.496,75 | 7.0 | 185,75 |
| ES | EVERSOURCE ENERGY | Versorger | 574.557,30 | 7.0 | 79,70 |
| ANET | ARISTA NETWORKS INC | IT | 574.424,37 | 7.0 | 118,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 570.252,98 | 7.0 | 38,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 570.048,48 | 7.0 | 37,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 567.756,74 | 7.0 | 104,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 567.759,75 | 7.0 | 78,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 567.495,90 | 7.0 | 177,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 566.412,50 | 7.0 | 40,10 |
| CERN | CERNER CORP | Gesundheitsversorgung | 565.112,84 | 7.0 | 93,13 |
| TWTR | TWITTER INC | Kommunikation | 563.144,40 | 7.0 | 32,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 559.154,34 | 7.0 | 98,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 557.684,40 | 7.0 | 357,49 |
| HES | HESS CORP | Energie | 557.533,90 | 7.0 | 93,94 |
| OKE | ONEOK INC | Energie | 552.611,76 | 7.0 | 60,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 549.566,45 | 7.0 | 186,61 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 547.175,60 | 7.0 | 120,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 539.561,88 | 7.0 | 115,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.124,40 | 7.0 | 96,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 538.003,62 | 7.0 | 122,58 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 533.499,64 | 7.0 | 155,63 |
| ANSS | ANSYS INC | IT | 533.223,81 | 7.0 | 296,73 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 529.442,56 | 7.0 | 268,48 |
| EFX | EQUIFAX INC | Industrie | 525.812,16 | 7.0 | 208,16 |
| EPAM | EPAM SYSTEMS INC | IT | 523.623,96 | 6.0 | 418,23 |
| KEY | KEYCORP | Financials | 523.546,74 | 6.0 | 24,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 516.297,60 | 6.0 | 41,60 |
| CDW | CDW CORP | IT | 516.093,20 | 6.0 | 169,10 |
| CPRT | COPART INC | Industrie | 514.388,93 | 6.0 | 117,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 511.493,64 | 6.0 | 113,64 |
| VMW | VMWARE CLASS A INC | IT | 510.814,08 | 6.0 | 118,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 510.059,90 | 6.0 | 29,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.464,50 | 6.0 | 57,75 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 502.806,04 | 6.0 | 69,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 501.138,82 | 6.0 | 59,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 496.478,79 | 6.0 | 96,61 |
| DOV | DOVER CORP | Industrie | 495.092,36 | 6.0 | 154,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 493.506,00 | 6.0 | 133,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 491.633,52 | 6.0 | 201,82 |
| STE | STERIS | Gesundheitsversorgung | 490.391,00 | 6.0 | 224,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 488.161,04 | 6.0 | 365,39 |
| MTB | M&T BANK CORP | Financials | 487.282,95 | 6.0 | 180,81 |
| IT | GARTNER INC | IT | 483.671,76 | 6.0 | 273,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 481.968,27 | 6.0 | 191,79 |
| VMC | VULCAN MATERIALS | Materialien | 481.198,50 | 6.0 | 175,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 480.916,32 | 6.0 | 16,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 480.817,80 | 6.0 | 15,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 478.189,56 | 6.0 | 23,42 |
| FE | FIRSTENERGY CORP | Versorger | 475.955,06 | 6.0 | 39,62 |
| DTE | DTE ENERGY | Versorger | 474.551,22 | 6.0 | 117,26 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 474.056,14 | 6.0 | 82,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 473.936,43 | 6.0 | 104,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 472.894,00 | 6.0 | 129,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 464.321,70 | 6.0 | 62,10 |
| VRSN | VERISIGN INC | IT | 463.109,08 | 6.0 | 202,94 |
| IR | INGERSOLL RAND INC | Industrie | 462.280,00 | 6.0 | 52,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 459.348,86 | 6.0 | 91,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 451.197,70 | 6.0 | 399,29 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 450.767,04 | 6.0 | 139,47 |
| CSGP | COSTAR GROUP INC | Industrie | 448.330,00 | 6.0 | 53,50 |
| DOCU | DOCUSIGN INC | IT | 447.627,15 | 6.0 | 106,35 |
| GWW | WW GRAINGER INC | Industrie | 446.206,35 | 6.0 | 462,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 444.954,22 | 6.0 | 313,79 |
| URI | UNITED RENTALS INC | Industrie | 443.414,40 | 5.0 | 299,20 |
| ALB | ALBEMARLE CORP | Materialien | 443.170,00 | 5.0 | 182,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 442.332,35 | 5.0 | 51,85 |
| HUBS | HUBSPOT INC | IT | 441.581,66 | 5.0 | 478,42 |
| MDB | MONGODB INC CLASS A | IT | 437.480,73 | 5.0 | 354,81 |
| NDAQ | NASDAQ INC | Financials | 434.266,58 | 5.0 | 168,19 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 433.459,11 | 5.0 | 141,33 |
| ETR | ENTERGY CORP | Versorger | 433.099,90 | 5.0 | 104,74 |
| SBNY | SIGNATURE BANK | Financials | 430.976,00 | 5.0 | 331,52 |
| INVH | INVITATION HOMES INC | Immobilien | 429.394,50 | 5.0 | 37,42 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 429.313,24 | 5.0 | 91,46 |
| FTV | FORTIVE CORP | Industrie | 427.472,48 | 5.0 | 62,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 424.712,88 | 5.0 | 65,18 |
| AEE | AMEREN CORP | Versorger | 423.993,12 | 5.0 | 83,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 422.942,36 | 5.0 | 88,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 421.961,40 | 5.0 | 113,40 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 420.670,08 | 5.0 | 234,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 420.284,15 | 5.0 | 177,71 |
| PPL | PPL CORP | Versorger | 415.120,50 | 5.0 | 26,10 |
| COO | COOPER INC | Gesundheitsversorgung | 412.454,35 | 5.0 | 395,45 |
| NTAP | NETAPP INC | IT | 411.788,73 | 5.0 | 84,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 410.908,64 | 5.0 | 122,44 |
| VFC | VF CORP | Zyklische Konsumgüter | 410.807,04 | 5.0 | 57,12 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 410.004,64 | 5.0 | 52,19 |
| VTR | VENTAS REIT INC | Immobilien | 409.299,87 | 5.0 | 51,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 407.975,43 | 5.0 | 355,07 |
| OKTA | OKTA INC CLASS A | IT | 406.590,99 | 5.0 | 159,51 |
| SPLK | SPLUNK INC | IT | 405.599,04 | 5.0 | 116,82 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 403.258,62 | 5.0 | 173,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 401.620,29 | 5.0 | 70,87 |
| TER | TERADYNE INC | IT | 400.691,36 | 5.0 | 111,52 |
| RJF | RAYMOND JAMES INC | Financials | 400.661,20 | 5.0 | 106,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 399.805,76 | 5.0 | 406,72 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 399.484,70 | 5.0 | 66,47 |
| AMCR | AMCOR PLC | Materialien | 398.153,05 | 5.0 | 11,63 |
| ZS | ZSCALER INC | IT | 397.882,80 | 5.0 | 239,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 393.217,20 | 5.0 | 82,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 392.805,35 | 5.0 | 80,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 391.934,32 | 5.0 | 118,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 391.720,28 | 5.0 | 431,41 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 390.246,40 | 5.0 | 118,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 389.505,60 | 5.0 | 147,54 |
| CTRA | COTERRA ENERGY INC | Energie | 388.419,35 | 5.0 | 23,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 387.817,62 | 5.0 | 46,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 387.393,30 | 5.0 | 139,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 386.853,48 | 5.0 | 306,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 386.614,48 | 5.0 | 69,56 |
| MOS | MOSAIC | Materialien | 386.595,60 | 5.0 | 45,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 384.804,00 | 5.0 | 101,80 |
| MKL | MARKEL CORP | Financials | 378.736,30 | 5.0 | 1.221,73 |
| POOL | POOL CORP | Zyklische Konsumgüter | 377.616,78 | 5.0 | 415,42 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 376.795,83 | 5.0 | 33,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 374.745,69 | 5.0 | 303,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 367.914,32 | 5.0 | 91,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 365.037,66 | 5.0 | 157,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 364.033,80 | 5.0 | 129,09 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 363.126,60 | 4.0 | 270,99 |
| CMS | CMS ENERGY CORP | Versorger | 362.882,52 | 4.0 | 62,01 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 361.236,32 | 4.0 | 14,32 |
| WDC | WESTERN DIGITAL CORP | IT | 359.285,76 | 4.0 | 51,98 |
| ENTG | ENTEGRIS INC | IT | 357.936,86 | 4.0 | 124,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 357.864,62 | 4.0 | 35,74 |
| TXT | TEXTRON INC | Industrie | 357.471,84 | 4.0 | 68,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 356.874,48 | 4.0 | 42,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 356.398,88 | 4.0 | 48,11 |
| EMN | EASTMAN CHEMICAL | Materialien | 356.375,82 | 4.0 | 119,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 355.170,65 | 4.0 | 109,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 355.059,60 | 4.0 | 45,15 |
| IP | INTERNATIONAL PAPER | Materialien | 350.594,92 | 4.0 | 45,11 |
| NUAN | NUANCE COMMUNICATIONS INC | IT | 349.692,00 | 4.0 | 55,20 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 349.007,60 | 4.0 | 28,40 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 348.473,72 | 4.0 | 78,68 |
| TRU | TRANSUNION | Industrie | 348.010,92 | 4.0 | 86,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 347.384,10 | 4.0 | 230,82 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 346.510,17 | 4.0 | 119,61 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 346.107,15 | 4.0 | 100,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 345.964,62 | 4.0 | 147,47 |
| ENPH | ENPHASE ENERGY INC | IT | 346.015,04 | 4.0 | 126,56 |
| TRMB | TRIMBLE INC | IT | 343.644,84 | 4.0 | 64,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 341.598,95 | 4.0 | 53,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 340.746,00 | 4.0 | 74,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 339.308,76 | 4.0 | 10,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.012,96 | 4.0 | 188,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 338.762,88 | 4.0 | 98,88 |
| PCG | PG&E CORP | Versorger | 338.245,56 | 4.0 | 10,86 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 338.145,15 | 4.0 | 322,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 336.723,24 | 4.0 | 162,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 335.223,27 | 4.0 | 20,21 |
| UDR | UDR REIT INC | Immobilien | 334.677,75 | 4.0 | 53,85 |
| CE | CELANESE CORP | Materialien | 332.261,50 | 4.0 | 138,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 330.271,59 | 4.0 | 73,41 |
| BRO | BROWN & BROWN INC | Financials | 329.949,51 | 4.0 | 64,23 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 329.891,04 | 4.0 | 30,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 329.350,17 | 4.0 | 26,49 |
| PAYC | PAYCOM SOFTWARE INC | IT | 328.115,38 | 4.0 | 314,89 |
| BILL | BILL COM HOLDINGS INC | IT | 326.810,88 | 4.0 | 206,32 |
| XYL | XYLEM INC | Industrie | 324.920,90 | 4.0 | 88,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 324.560,60 | 4.0 | 4.636,58 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 324.445,11 | 4.0 | 117,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 323.201,66 | 4.0 | 140,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 323.078,07 | 4.0 | 397,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 321.993,04 | 4.0 | 82,52 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 321.342,84 | 4.0 | 392,36 |
| VICI | VICI PPTYS INC | Immobilien | 320.673,30 | 4.0 | 26,97 |
| CCK | CROWN HOLDINGS INC | Materialien | 318.453,46 | 4.0 | 119,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 317.854,44 | 4.0 | 56,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 316.776,00 | 4.0 | 394,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 316.375,90 | 4.0 | 136,90 |
| FMC | FMC CORP | Materialien | 316.085,64 | 4.0 | 114,69 |
| AVY | AVERY DENNISON CORP | Materialien | 315.941,64 | 4.0 | 174,94 |
| NLOK | NORTONLIFELOCK INC | IT | 315.613,68 | 4.0 | 26,54 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 314.029,46 | 4.0 | 94,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 311.619,75 | 4.0 | 402,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 311.547,74 | 4.0 | 116,51 |
| QRVO | QORVO INC | IT | 306.763,55 | 4.0 | 130,15 |
| GDDY | GODADDY INC CLASS A | IT | 305.497,50 | 4.0 | 80,50 |
| MAS | MASCO CORP | Industrie | 305.363,52 | 4.0 | 55,08 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 304.632,64 | 4.0 | 290,68 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 301.718,48 | 4.0 | 283,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 300.271,50 | 4.0 | 47,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 300.046,32 | 4.0 | 62,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 298.753,24 | 4.0 | 40,97 |
| ROKU | ROKU INC CLASS A | Kommunikation | 295.283,25 | 4.0 | 118,35 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 295.104,42 | 4.0 | 368,42 |
| WRB | WR BERKLEY CORP | Financials | 294.229,55 | 4.0 | 89,35 |
| EVRG | EVERGY INC | Versorger | 294.016,80 | 4.0 | 60,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 293.790,00 | 4.0 | 210,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 293.529,08 | 4.0 | 43,09 |
| L | LOEWS CORP | Financials | 290.163,60 | 4.0 | 60,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 289.295,55 | 4.0 | 105,39 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 288.902,40 | 4.0 | 196,80 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 288.536,62 | 4.0 | 194,17 |
| RHI | ROBERT HALF | Industrie | 286.554,24 | 4.0 | 115,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 286.101,92 | 4.0 | 67,99 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 284.971,90 | 4.0 | 19,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 284.517,36 | 4.0 | 114,54 |
| FICO | FAIR ISAAC CORP | IT | 283.340,40 | 4.0 | 454,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 282.785,10 | 4.0 | 23,39 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 281.389,44 | 3.0 | 50,32 |
| IEX | IDEX CORP | Industrie | 281.187,68 | 3.0 | 185,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 280.521,57 | 3.0 | 33,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 278.956,79 | 3.0 | 44,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 277.837,77 | 3.0 | 35,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 277.452,00 | 3.0 | 75,60 |
| AES | AES CORP | Versorger | 277.301,70 | 3.0 | 20,55 |
| FFIV | F5 INC | IT | 276.692,76 | 3.0 | 194,58 |
| ZEN | ZENDESK INC | IT | 275.667,60 | 3.0 | 112,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 275.379,16 | 3.0 | 55,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 271.247,86 | 3.0 | 37,46 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 270.754,66 | 3.0 | 572,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 267.672,30 | 3.0 | 18,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 267.740,74 | 3.0 | 92,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 266.452,20 | 3.0 | 83,79 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 265.946,24 | 3.0 | 99,68 |
| RE | EVEREST RE GROUP LTD | Financials | 265.870,88 | 3.0 | 300,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 264.663,72 | 3.0 | 145,26 |
| LNC | LINCOLN NATIONAL CORP | Financials | 263.180,40 | 3.0 | 67,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 261.634,56 | 3.0 | 72,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 261.158,09 | 3.0 | 45,49 |
| SEE | SEALED AIR CORP | Materialien | 259.950,00 | 3.0 | 69,32 |
| NDSN | NORDSON CORP | Industrie | 259.878,15 | 3.0 | 221,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 259.390,05 | 3.0 | 167,89 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 258.755,98 | 3.0 | 55,42 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 258.582,00 | 3.0 | 91,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 258.213,12 | 3.0 | 42,24 |
| CTXS | CITRIX SYSTEMS INC | IT | 255.392,50 | 3.0 | 101,75 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 252.165,48 | 3.0 | 236,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 250.252,24 | 3.0 | 92,14 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 249.682,65 | 3.0 | 84,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 249.309,06 | 3.0 | 65,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 247.354,59 | 3.0 | 61,03 |
| PTC | PTC INC | IT | 246.746,64 | 3.0 | 106,54 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 244.983,49 | 3.0 | 68,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 240.775,92 | 3.0 | 133,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 239.432,66 | 3.0 | 33,19 |
| SNA | SNAP ON INC | Industrie | 238.490,28 | 3.0 | 203,49 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 236.978,31 | 3.0 | 42,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 234.722,28 | 3.0 | 45,48 |
| ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 233.388,36 | 3.0 | 48,99 |
| WRK | WESTROCK | Materialien | 230.502,40 | 3.0 | 45,02 |
| GL | GLOBE LIFE INC | Financials | 229.377,06 | 3.0 | 103,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 228.576,15 | 3.0 | 83,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 228.600,54 | 3.0 | 31,99 |
| NI | NISOURCE INC | Versorger | 225.454,32 | 3.0 | 28,21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 224.251,68 | 3.0 | 58,72 |
| CGNX | COGNEX CORP | IT | 221.551,50 | 3.0 | 63,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 220.742,90 | 3.0 | 6,79 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 218.388,61 | 3.0 | 49,51 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 214.858,00 | 3.0 | 25,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 210.789,92 | 3.0 | 57,53 |
| VST | VISTRA CORP | Versorger | 210.056,14 | 3.0 | 20,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 209.043,68 | 3.0 | 70,48 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 208.870,50 | 3.0 | 163,82 |
| ALLE | ALLEGION PLC | Industrie | 207.616,20 | 3.0 | 109,56 |
| AIZ | ASSURANT INC | Financials | 207.608,40 | 3.0 | 163,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 206.454,00 | 3.0 | 90,55 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 205.566,72 | 3.0 | 23,97 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 204.966,30 | 3.0 | 256,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 204.691,20 | 3.0 | 44,80 |
| RNG | RINGCENTRAL INC CLASS A | IT | 204.326,82 | 3.0 | 124,06 |
| OC | OWENS CORNING | Industrie | 202.627,46 | 3.0 | 90,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 201.918,94 | 2.0 | 50,81 |
| LYFT | LYFT INC CLASS A | Industrie | 201.261,11 | 2.0 | 37,43 |
| Y | ALLEGHANY CORP | Financials | 199.142,88 | 2.0 | 672,78 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 198.363,66 | 2.0 | 24,42 |
| PLUG | PLUG POWER INC | Industrie | 197.862,28 | 2.0 | 19,81 |
| AOS | A O SMITH CORP | Industrie | 196.202,10 | 2.0 | 67,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 194.007,49 | 2.0 | 29,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 191.596,35 | 2.0 | 249,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 190.980,38 | 2.0 | 112,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 190.676,20 | 2.0 | 133,34 |
| ARW | ARROW ELECTRONICS INC | IT | 190.428,48 | 2.0 | 120,22 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 190.457,00 | 2.0 | 36,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 189.653,70 | 2.0 | 743,74 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 188.478,00 | 2.0 | 56,60 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 186.474,08 | 2.0 | 9,62 |
| IAC | IAC INTERACTIVE | Kommunikation | 185.995,52 | 2.0 | 105,92 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 185.610,69 | 2.0 | 65,61 |
| PNR | PENTAIR | Industrie | 184.433,20 | 2.0 | 55,72 |
| DISCK | DISCOVERY INC SERIES C | Kommunikation | 184.289,16 | 2.0 | 28,11 |
| NRG | NRG ENERGY INC | Versorger | 182.689,56 | 2.0 | 36,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 179.971,27 | 2.0 | 113,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 178.323,95 | 2.0 | 54,55 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 178.340,40 | 2.0 | 121,32 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 177.066,26 | 2.0 | 61,46 |
| IVZ | INVESCO LTD | Financials | 175.462,00 | 2.0 | 21,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 174.257,67 | 2.0 | 44,67 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 173.096,07 | 2.0 | 138,81 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 172.586,19 | 2.0 | 187,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 172.113,06 | 2.0 | 87,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 171.270,55 | 2.0 | 113,65 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 167.500,93 | 2.0 | 152,69 |
| BKI | BLACK KNIGHT INC | IT | 167.540,48 | 2.0 | 53,12 |
| UGI | UGI CORP | Versorger | 166.438,72 | 2.0 | 37,52 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 165.926,07 | 2.0 | 25,93 |
| AVLR | AVALARA INC | IT | 162.979,08 | 2.0 | 93,72 |
| DT | DYNATRACE INC | IT | 162.510,95 | 2.0 | 41,09 |
| CABO | CABLE ONE INC | Kommunikation | 161.987,04 | 2.0 | 1.396,44 |
| WU | WESTERN UNION | IT | 161.133,28 | 2.0 | 19,36 |
| DAL | DELTA AIR LINES INC | Industrie | 156.781,19 | 2.0 | 40,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 156.642,05 | 2.0 | 85,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 156.065,11 | 2.0 | 21,37 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 153.886,59 | 2.0 | 15,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 153.614,88 | 2.0 | 79,02 |
| COUP | COUPA SOFTWARE INC | IT | 151.272,36 | 2.0 | 106,38 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 151.120,46 | 2.0 | 134,21 |
| SEIC | SEI INVESTMENTS | Financials | 147.840,84 | 2.0 | 56,84 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 146.339,60 | 2.0 | 84,20 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 143.501,85 | 2.0 | 27,57 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 143.053,14 | 2.0 | 5,97 |
| ROL | ROLLINS INC | Industrie | 139.820,03 | 2.0 | 30,31 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 139.617,00 | 2.0 | 27,00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 138.907,86 | 2.0 | 51,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 138.710,22 | 2.0 | 172,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 135.682,83 | 2.0 | 44,01 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 134.652,75 | 2.0 | 12,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 133.484,00 | 2.0 | 19,63 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 133.516,80 | 2.0 | 72,96 |
| CG | CARLYLE GROUP INC | Financials | 132.298,50 | 2.0 | 44,50 |
| DBX | DROPBOX INC CLASS A | IT | 130.909,95 | 2.0 | 21,05 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 129.380,19 | 2.0 | 41,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 129.023,43 | 2.0 | 35,81 |
| HEI | HEICO CORP | Industrie | 123.068,04 | 2.0 | 137,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 120.000,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 117.043,61 | 1.0 | 37,43 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 113.755,32 | 1.0 | 25,83 |
| U | UNITY SOFTWARE INC | IT | 111.873,96 | 1.0 | 94,17 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 109.644,47 | 1.0 | 70,33 |
| CLVT | CLARIVATE PLC | Industrie | 108.901,80 | 1.0 | 15,48 |
| NVAX | NOVAVAX INC | Gesundheitsversorgung | 108.544,73 | 1.0 | 73,49 |
| DISCA | DISCOVERY INC SERIES A | Kommunikation | 108.241,77 | 1.0 | 28,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 107.401,34 | 1.0 | 9,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.824,47 | 1.0 | 135,59 |
| IPGP | IPG PHOTONICS CORP | IT | 102.231,46 | 1.0 | 134,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 93.147,88 | 1.0 | 175,09 |
| UHAL | AMERCO | Industrie | 89.538,67 | 1.0 | 570,31 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 86.493,97 | 1.0 | 49,51 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 74.443,06 | 1.0 | 138,37 |
| RUN | SUNRUN INC | Industrie | 73.363,30 | 1.0 | 19,99 |
| ZG | ZILLOW GROUP INC CLASS A | Immobilien | 69.366,64 | 1.0 | 54,32 |
| ASAN | ASANA INC CLASS A | IT | 66.222,00 | 1.0 | 46,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 64.785,00 | 1.0 | 35,00 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 61.849,96 | 1.0 | 38,44 |
| UPST | UPSTART HOLDINGS INC | Financials | 46.658,45 | 1.0 | 112,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 41.658,96 | 1.0 | 10,86 |
| OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 30.351,36 | 0.0 | 14,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 728,61 | 0.0 | 78,59 |
| ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
