ETF constituents for SXR4

Below, a list of constituents for SXR4 (iShares MSCI USA UCITS ETF) is shown. In total, SXR4 consists of 634 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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