ETF constituents for CBUC

Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 577 securities.

Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 717.757.182,69 704.0 160,77
MSFT MICROSOFT CORP IT 602.183.439,95 591.0 280,51
AMZN AMAZON COM INC Zyklische Konsumgüter  264.387.019,25 259.0 100,25
GOOG ALPHABET INC CLASS C Kommunikation 213.033.668,50 209.0 101,90
NVDA NVIDIA CORP IT 204.707.909,68 201.0 269,84
KO COCA-COLA Nichtzyklische Konsumgüter 178.417.663,62 175.0 61,86
TSLA TESLA INC Zyklische Konsumgüter  151.175.797,32 148.0 193,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 129.944.381,82 128.0 466,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 125.944.471,62 124.0 153,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 117.348.462,82 115.0 146,81
V VISA INC CLASS A Financials 111.315.050,00 109.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 109.906.810,95 108.0 205,35
MRK MERCK & CO INC Gesundheitsversorgung 106.519.715,24 105.0 104,92
JPM JPMORGAN CHASE & CO Financials 102.275.264,08 100.0 129,14
GOOGL ALPHABET INC CLASS A Kommunikation 99.985.951,28 98.0 101,39
TXN TEXAS INSTRUMENT INC IT 99.972.460,48 98.0 181,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 95.757.629,38 94.0 180,67
MA MASTERCARD INC CLASS A Financials 95.617.363,03 94.0 359,53
HD HOME DEPOT INC Zyklische Konsumgüter  91.372.548,96 90.0 283,36
LLY ELI LILLY Gesundheitsversorgung 86.250.408,39 85.0 335,87
CSCO CISCO SYSTEMS INC IT 74.059.006,21 73.0 51,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.905.380,64 73.0 38,48
AVGO BROADCOM INC IT 71.721.081,00 70.0 625,50
DHR DANAHER CORP Gesundheitsversorgung 71.625.166,64 70.0 247,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 70.182.037,52 69.0 68,18
PFE PFIZER INC Gesundheitsversorgung 69.066.826,50 68.0 40,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 68.065.207,20 67.0 219,90
ABBV ABBVIE INC Gesundheitsversorgung 66.834.632,00 66.0 158,00
ECL ECOLAB INC Materialien 64.943.426,91 64.0 162,23
ADBE ADOBE INC IT 64.542.511,00 63.0 379,16
SLB SCHLUMBERGER NV Energie 64.003.439,30 63.0 48,70
CRM SALESFORCE INC IT 60.209.004,96 59.0 196,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 59.830.849,32 59.0 85,03
BAC BANK OF AMERICA CORP Financials 59.327.433,07 58.0 28,67
DIS WALT DISNEY Kommunikation 59.174.880,03 58.0 96,87
INTC INTEL CORPORATION CORP IT 57.445.515,20 56.0 31,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 57.172.146,99 56.0 129,71
MS MORGAN STANLEY Financials 55.127.195,20 54.0 86,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 51.438.614,08 50.0 98,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 50.834.538,92 50.0 81,29
AMGN AMGEN INC Gesundheitsversorgung 49.789.326,07 49.0 241,03
CMCSA COMCAST CORP CLASS A Kommunikation 49.320.860,00 48.0 36,95
NEE NEXTERA ENERGY INC Versorger 49.211.660,46 48.0 76,11
T AT&T INC Kommunikation 48.900.471,00 48.0 19,00
ACN ACCENTURE PLC CLASS A IT 48.378.950,86 47.0 279,94
AMT AMERICAN TOWER REIT CORP Immobilien 47.897.423,41 47.0 198,49
GS GOLDMAN SACHS GROUP INC Financials 47.543.212,08 47.0 320,72
ORCL ORACLE CORP IT 47.255.067,68 46.0 90,62
UNP UNION PACIFIC CORP Industrie 46.232.480,71 45.0 199,09
AMD ADVANCED MICRO DEVICES INC IT 46.219.290,00 45.0 96,09
PLD PROLOGIS REIT INC Immobilien 45.329.744,88 44.0 119,88
HAL HALLIBURTON Energie 44.639.766,60 44.0 31,35
SPGI S&P GLOBAL INC Financials 44.443.469,07 44.0 338,13
BKR BAKER HUGHES CLASS A Energie 43.966.186,65 43.0 28,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  43.693.027,56 43.0 100,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 43.543.726,05 43.0 74,47
ES EVERSOURCE ENERGY Versorger 42.181.538,85 41.0 77,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 41.787.909,02 41.0 456,17
NFLX NETFLIX INC Kommunikation 41.455.605,65 41.0 332,03
MMC MARSH & MCLENNAN INC Financials 40.919.334,40 40.0 164,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 40.328.565,04 40.0 35,29
NXPI NXP SEMICONDUCTORS NV IT 40.015.450,00 39.0 179,00
URI UNITED RENTALS INC Industrie 39.682.404,10 39.0 384,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 39.624.789,30 39.0 162,66
PRU PRUDENTIAL FINANCIAL INC Financials 39.606.268,18 39.0 81,19
TRV TRAVELERS COMPANIES INC Financials 39.447.437,10 39.0 169,86
PNC PNC FINANCIAL SERVICES GROUP INC Financials 39.072.171,16 38.0 128,92
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.449.689,00 38.0 555,15
EQIX EQUINIX REIT INC Immobilien 37.995.947,59 37.0 694,51
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 37.768.606,32 37.0 191,47
QCOM QUALCOMM INC IT 37.125.711,28 36.0 125,09
C CITIGROUP INC Financials 37.011.943,85 36.0 45,95
CCI CROWN CASTLE INC Immobilien 36.808.463,65 36.0 130,97
IR INGERSOLL RAND INC Industrie 35.898.754,50 35.0 56,70
AWK AMERICAN WATER WORKS INC Versorger 35.809.997,46 35.0 144,14
FTV FORTIVE CORP Industrie 35.695.480,10 35.0 67,27
LNG CHENIERE ENERGY INC Energie 35.234.966,94 35.0 155,49
MCD MCDONALDS CORP Zyklische Konsumgüter  34.286.867,52 34.0 277,44
MSI MOTOROLA SOLUTIONS INC IT 33.547.157,52 33.0 276,81
AXP AMERICAN EXPRESS Financials 33.471.659,13 33.0 163,59
TDG TRANSDIGM GROUP INC Industrie 33.196.553,75 33.0 732,25
WMB WILLIAMS INC Energie 32.127.600,83 32.0 29,27
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 31.283.957,40 31.0 133,85
BK BANK OF NEW YORK MELLON CORP Financials 31.154.889,54 31.0 45,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 31.087.940,52 31.0 81,64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 31.083.508,90 31.0 305,30
NEM NEWMONT Materialien 29.929.275,94 29.0 48,34
CSX CSX CORP Industrie 29.554.136,92 29.0 29,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  29.446.766,50 29.0 2.571,77
CB CHUBB LTD Financials 29.438.136,24 29.0 193,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  29.357.414,94 29.0 191,94
XYL XYLEM INC Industrie 28.801.749,16 28.0 101,48
EIX EDISON INTERNATIONAL Versorger 28.604.249,40 28.0 69,80
INTU INTUIT INC IT 28.311.601,89 28.0 433,29
LRCX LAM RESEARCH CORP IT 28.147.572,00 28.0 515,75
COO COOPER INC Gesundheitsversorgung 27.838.792,62 27.0 361,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.494.613,10 27.0 120,49
TT TRANE TECHNOLOGIES PLC Industrie 27.161.759,10 27.0 185,10
PGR PROGRESSIVE CORP Financials 27.062.115,36 27.0 144,48
DE DEERE Industrie 27.005.230,20 26.0 400,79
NSC NORFOLK SOUTHERN CORP Industrie 26.759.912,75 26.0 207,25
IEX IDEX CORP Industrie 26.396.837,48 26.0 226,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.383.996,90 26.0 89,41
WELL WELLTOWER INC Immobilien 26.309.857,20 26.0 69,96
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 26.183.785,84 26.0 105,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  25.873.322,61 25.0 135,91
ADSK AUTODESK INC IT 25.724.899,72 25.0 199,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 24.572.999,04 24.0 138,48
HWM HOWMET AEROSPACE INC Industrie 24.549.661,32 24.0 41,81
GWW WW GRAINGER INC Industrie 24.299.414,88 24.0 675,04
TRGP TARGA RESOURCES CORP Energie 24.051.581,88 24.0 71,16
TGT TARGET CORP Nichtzyklische Konsumgüter 24.009.952,16 24.0 158,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.931.705,44 23.0 1.224,88
FMC FMC CORP Materialien 23.927.745,03 23.0 120,97
NOW SERVICENOW INC IT 23.503.014,64 23.0 438,44
RS RELIANCE STEEL & ALUMINUM Materialien 23.134.583,51 23.0 252,47
FISV FISERV INC Financials 23.117.328,00 23.0 111,84
AXON AXON ENTERPRISE INC Industrie 22.905.270,71 22.0 216,83
TFC TRUIST FINANCIAL CORP Financials 21.845.948,49 21.0 34,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.759.554,88 21.0 487,62
BDX BECTON DICKINSON Gesundheitsversorgung 21.544.975,84 21.0 242,93
EA ELECTRONIC ARTS INC Kommunikation 21.397.107,99 21.0 119,19
ADI ANALOG DEVICES INC IT 21.022.840,44 21.0 189,17
FIS FIDELITY NATIONAL INFORMATION SERV Financials 21.004.701,12 21.0 51,47
SCHW CHARLES SCHWAB CORP Financials 20.912.664,64 21.0 55,21
RF REGIONS FINANCIAL CORP Financials 20.881.025,16 20.0 18,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.818.622,48 20.0 257,36
CDNS CADENCE DESIGN SYSTEMS INC IT 20.790.344,00 20.0 206,00
WAT WATERS CORP Gesundheitsversorgung 20.577.387,48 20.0 300,47
KMI KINDER MORGAN INC Energie 20.360.416,50 20.0 17,25
WMT WALMART INC Nichtzyklische Konsumgüter 20.183.978,89 20.0 144,23
ROP ROPER TECHNOLOGIES INC IT 20.106.467,28 20.0 434,34
ACGL ARCH CAPITAL GROUP LTD Financials 19.966.557,60 20.0 67,80
VMW VMWARE CLASS A INC IT 19.905.419,82 20.0 122,98
TRMB TRIMBLE INC IT 19.901.724,48 20.0 51,44
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.866.711,76 19.0 250,76
FSLR FIRST SOLAR INC IT 19.701.294,75 19.0 215,35
LKQ LKQ CORP Zyklische Konsumgüter  19.565.635,66 19.0 55,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.238.029,85 19.0 156,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 19.163.073,93 19.0 490,87
WDAY WORKDAY INC CLASS A IT 18.816.502,25 18.0 198,25
GGG GRACO INC Industrie 18.779.477,08 18.0 71,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 18.632.948,53 18.0 254,17
ETN EATON PLC Industrie 18.603.242,14 18.0 167,63
SHW SHERWIN WILLIAMS Materialien 18.523.979,60 18.0 215,32
EXC EXELON CORP Versorger 18.131.060,35 18.0 41,15
SYF SYNCHRONY FINANCIAL Financials 18.025.176,15 18.0 28,65
NDAQ NASDAQ INC Financials 18.003.910,59 18.0 54,09
HPE HEWLETT PACKARD ENTERPRISE IT 17.851.833,44 18.0 15,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.827.676,54 17.0 70,37
AKAM AKAMAI TECHNOLOGIES INC IT 17.679.436,03 17.0 76,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 17.433.507,81 17.0 1.496,31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 17.249.438,64 17.0 69,58
IT GARTNER INC IT 17.183.162,64 17.0 318,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 16.976.442,12 17.0 63,69
STT STATE STREET CORP Financials 16.680.712,35 16.0 75,45
HOLX HOLOGIC INC Gesundheitsversorgung 16.499.102,40 16.0 79,20
TPL TEXAS PACIFIC LAND CORP Energie 16.489.027,25 16.0 1.692,05
TDY TELEDYNE TECHNOLOGIES INC IT 16.425.229,14 16.0 433,91
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 16.106.793,84 16.0 221,82
IRM IRON MOUNTAIN INC Immobilien 16.025.987,40 16.0 50,97
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 16.014.587,40 16.0 252,60
DXCM DEXCOM INC Gesundheitsversorgung 15.829.499,84 16.0 113,96
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.705.687,20 15.0 526,33
ENPH ENPHASE ENERGY INC IT 15.613.800,15 15.0 203,95
HEIA HEICO CORP CLASS A Industrie 15.483.380,64 15.0 134,61
UBER UBER TECHNOLOGIES INC Industrie 15.481.551,96 15.0 30,87
SNPS SYNOPSYS INC IT 15.402.517,76 15.0 375,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  15.359.363,68 15.0 361,04
PYPL PAYPAL HOLDINGS INC Financials 15.314.831,90 15.0 74,18
EMR EMERSON ELECTRIC Industrie 15.302.705,46 15.0 84,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.225.161,70 15.0 819,35
BIIB BIOGEN INC Gesundheitsversorgung 15.168.919,59 15.0 274,01
VTR VENTAS REIT INC Immobilien 14.869.462,08 15.0 43,98
WFC WELLS FARGO Financials 14.420.474,42 14.0 37,97
ALLE ALLEGION PLC Industrie 14.363.490,40 14.0 105,40
EQH EQUITABLE HOLDINGS INC Financials 14.265.015,18 14.0 24,18
GEN GEN DIGITAL INC IT 14.211.208,96 14.0 16,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 14.180.715,57 14.0 19,29
PODD INSULET CORP Gesundheitsversorgung 14.139.951,00 14.0 312,90
PNR PENTAIR Industrie 13.697.728,96 13.0 53,92
LIN LINDE PLC Materialien 13.680.038,68 13.0 349,73
EBAY EBAY INC Zyklische Konsumgüter  13.654.052,13 13.0 43,63
MMM 3M Industrie 13.573.922,17 13.0 103,19
K KELLOGG Nichtzyklische Konsumgüter 13.537.563,47 13.0 66,49
OTIS OTIS WORLDWIDE CORP Industrie 13.423.015,65 13.0 82,83
ROK ROCKWELL AUTOMATION INC Industrie 13.197.534,28 13.0 284,54
PPG PPG INDUSTRIES INC Materialien 13.173.582,24 13.0 128,24
CTAS CINTAS CORP Industrie 12.998.616,75 13.0 465,15
MRVL MARVELL TECHNOLOGY INC IT 12.985.795,90 13.0 42,70
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.735.734,80 12.0 15,76
AMP AMERIPRISE FINANCE INC Financials 12.567.528,96 12.0 301,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.476.310,00 12.0 92,40
MTN VAIL RESORTS INC Zyklische Konsumgüter  12.380.193,91 12.0 224,47
BLK BLACKROCK INC Financials 12.344.563,26 12.0 657,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 11.789.208,96 12.0 244,63
PTC PTC INC IT 11.756.286,99 12.0 124,71
HEI HEICO CORP Industrie 11.608.459,42 11.0 169,63
FAST FASTENAL Industrie 11.405.712,28 11.0 52,97
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 11.342.945,04 11.0 57,68
STE STERIS Gesundheitsversorgung 11.089.196,30 11.0 187,46
USD USD CASH Cash und/oder Derivate 11.036.693,86 11.0 100,00
CFG CITIZENS FINANCIAL GROUP INC Financials 10.995.769,73 11.0 31,13
AFL AFLAC INC Financials 10.989.475,44 11.0 64,29
ACM AECOM Industrie 10.967.602,40 11.0 83,48
HAS HASBRO INC Zyklische Konsumgüter  10.929.464,00 11.0 52,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 10.883.844,72 11.0 331,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.650.368,19 10.0 192,91
PWR QUANTA SERVICES INC Industrie 10.624.848,44 10.0 165,46
MDT MEDTRONIC PLC Gesundheitsversorgung 10.579.328,79 10.0 79,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.483.374,60 10.0 54,90
ALB ALBEMARLE CORP Materialien 10.432.900,80 10.0 224,46
HUM HUMANA INC Gesundheitsversorgung 10.338.703,00 10.0 485,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 10.331.601,40 10.0 86,74
TRU TRANSUNION Industrie 10.113.885,06 10.0 60,42
NTRS NORTHERN TRUST CORP Financials 10.089.383,40 10.0 87,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.944.703,27 10.0 349,71
TJX TJX INC Zyklische Konsumgüter  9.827.335,90 10.0 76,55
MCO MOODYS CORP Financials 9.763.832,25 10.0 299,55
USB US BANCORP Financials 9.694.283,00 10.0 36,22
HBAN HUNTINGTON BANCSHARES INC Financials 9.644.681,34 9.0 11,34
ILMN ILLUMINA INC Gesundheitsversorgung 9.634.991,85 9.0 222,03
MKTX MARKETAXESS HOLDINGS INC Financials 9.088.514,72 9.0 384,52
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 8.964.804,81 9.0 108,89
CBRE CBRE GROUP INC CLASS A Immobilien 8.905.094,77 9.0 69,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.867.175,39 9.0 407,63
CAT CATERPILLAR INC Industrie 8.799.580,00 9.0 223,00
CVS CVS HEALTH CORP Gesundheitsversorgung 8.532.352,58 8.0 74,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  8.384.310,00 8.0 118,80
AVTR AVANTOR INC Gesundheitsversorgung 8.382.821,92 8.0 21,01
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.227.271,52 8.0 1.656,72
AMAT APPLIED MATERIAL INC IT 8.086.639,05 8.0 119,85
WTRG ESSENTIAL UTILITIES INC Versorger 8.080.558,08 8.0 42,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.994.546,00 8.0 81,20
POOL POOL CORP Zyklische Konsumgüter  7.986.121,98 8.0 337,38
FICO FAIR ISAAC CORP IT 7.968.455,82 8.0 698,13
GE GENERAL ELECTRIC Industrie 7.939.510,54 8.0 94,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.837.080,24 8.0 337,98
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 7.829.659,53 8.0 56,21
DFS DISCOVER FINANCIAL SERVICES Financials 7.730.688,24 8.0 97,68
SYK STRYKER CORP Gesundheitsversorgung 7.629.238,26 7.0 279,03
TWLO TWILIO INC CLASS A IT 7.487.417,08 7.0 62,92
MRNA MODERNA INC Gesundheitsversorgung 7.343.428,80 7.0 148,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.110.494,79 7.0 101,67
BKI BLACK KNIGHT INC IT 7.075.408,10 7.0 56,38
TMUS T MOBILE US INC Kommunikation 7.037.486,16 7.0 143,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.888.042,72 7.0 1,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.851.490,20 7.0 162,20
IVZ INVESCO LTD Financials 6.819.059,94 7.0 16,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.742.057,20 7.0 141,95
WTW WILLIS TOWERS WATSON PLC Financials 6.716.620,80 7.0 230,40
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.713.707,78 7.0 40,54
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.707.409,28 7.0 35,32
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.617.915,86 6.0 207,14
DVA DAVITA INC Gesundheitsversorgung 6.598.385,36 6.0 78,47
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 6.390.793,08 6.0 21,51
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 6.376.556,86 6.0 24,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.303.654,40 6.0 314,24
CI CIGNA Gesundheitsversorgung 6.231.609,93 6.0 254,03
SNOW SNOWFLAKE CLASS A IT 6.132.915,36 6.0 137,46
RHI ROBERT HALF Industrie 6.076.565,45 6.0 77,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.016.396,10 6.0 195,91
ETSY ETSY INC Zyklische Konsumgüter  5.994.419,58 6.0 107,67
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  5.966.369,75 6.0 37,25
ITW ILLINOIS TOOL INC Industrie 5.806.659,44 6.0 239,44
ED CONSOLIDATED EDISON INC Versorger 5.765.663,31 6.0 95,11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 5.685.754,63 6.0 55,03
MET METLIFE INC Financials 5.599.910,19 5.0 56,49
MU MICRON TECHNOLOGY INC IT 5.506.376,40 5.0 63,54
PLUG PLUG POWER INC Industrie 5.505.392,87 5.0 11,03
RGEN REPLIGEN CORP Gesundheitsversorgung 5.504.112,30 5.0 169,30
TFX TELEFLEX INC Gesundheitsversorgung 5.351.519,25 5.0 246,33
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.314.580,76 5.0 306,21
DOV DOVER CORP Industrie 5.296.291,44 5.0 146,96
BXP BOSTON PROPERTIES REIT INC Immobilien 5.290.551,00 5.0 53,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.287.535,64 5.0 49,08
CME CME GROUP INC CLASS A Financials 5.265.083,40 5.0 187,05
ATVI ACTIVISION BLIZZARD INC Kommunikation 5.167.000,26 5.0 84,54
AON AON PLC CLASS A Financials 5.143.750,50 5.0 312,69
ENTG ENTEGRIS INC IT 5.085.774,32 5.0 80,66
MPC MARATHON PETROLEUM CORP Energie 5.080.023,04 5.0 134,08
WM WASTE MANAGEMENT INC Industrie 5.065.482,24 5.0 157,04
AZPN ASPEN TECHNOLOGY INC IT 5.021.853,14 5.0 217,18
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 4.923.212,88 5.0 19,02
ANET ARISTA NETWORKS INC IT 4.900.350,00 5.0 162,50
KLAC KLA CORP IT 4.762.764,90 5.0 385,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.696.228,35 5.0 276,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.675.710,86 5.0 178,66
BX BLACKSTONE INC Financials 4.667.267,74 5.0 85,18
PANW PALO ALTO NETWORKS INC IT 4.509.930,54 4.0 192,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.425.833,52 4.0 832,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.382.470,32 4.0 59,86
VLO VALERO ENERGY CORP Energie 4.311.870,75 4.0 136,95
HUBB HUBBELL INC Industrie 4.294.018,91 4.0 240,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.207.853,43 4.0 106,59
SEDG SOLAREDGE TECHNOLOGIES INC IT 4.168.611,26 4.0 291,94
MCK MCKESSON CORP Gesundheitsversorgung 4.120.197,76 4.0 357,16
ALL ALLSTATE CORP Financials 4.067.346,90 4.0 109,70
WOLF WOLFSPEED INC IT 4.055.261,35 4.0 63,95
GM GENERAL MOTORS Zyklische Konsumgüter  4.052.913,90 4.0 35,70
MDB MONGODB INC CLASS A IT 4.035.596,20 4.0 217,40
FDX FEDEX CORP Industrie 4.012.951,95 4.0 223,65
VRSN VERISIGN INC IT 3.882.109,11 4.0 205,37
NVCR NOVOCURE LTD Gesundheitsversorgung 3.867.704,63 4.0 59,03
PSX PHILLIPS 66 Energie 3.842.729,60 4.0 100,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.797.874,12 4.0 171,06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.784.033,71 4.0 123,03
CBOE CBOE GLOBAL MARKETS INC Financials 3.772.774,77 4.0 132,69
RE EVEREST RE GROUP LTD Financials 3.697.906,00 4.0 359,02
AZO AUTOZONE INC Zyklische Konsumgüter  3.693.660,54 4.0 2.395,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.664.047,96 4.0 197,64
APH AMPHENOL CORP CLASS A IT 3.627.843,36 4.0 79,81
F FORD MOTOR CO Zyklische Konsumgüter  3.598.527,65 4.0 12,05
FTNT FORTINET INC IT 3.575.438,08 4.0 64,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.571.237,51 4.0 162,13
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  3.548.617,92 3.0 45,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.525.831,30 3.0 48,70
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.520.128,00 3.0 14,24
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.516.416,64 3.0 132,48
SRE SEMPRA Versorger 3.498.818,05 3.0 148,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.479.746,47 3.0 78,99
PSA PUBLIC STORAGE REIT Immobilien 3.375.200,96 3.0 290,24
SPLK SPLUNK INC IT 3.369.663,33 3.0 91,47
PH PARKER-HANNIFIN CORP Industrie 3.353.061,78 3.0 334,17
SNAP SNAP INC CLASS A Kommunikation 3.306.969,82 3.0 10,78
O REALTY INCOME REIT CORP Immobilien 3.283.467,00 3.0 62,04
MCHP MICROCHIP TECHNOLOGY INC IT 3.253.642,71 3.0 80,87
OKTA OKTA INC CLASS A IT 3.218.667,89 3.0 84,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.215.145,57 3.0 201,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.213.500,24 3.0 59,56
TEL TE CONNECTIVITY LTD IT 3.187.693,44 3.0 127,36
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.142.399,92 3.0 143,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.132.006,38 3.0 14,66
COF CAPITAL ONE FINANCIAL CORP Financials 3.126.572,28 3.0 94,12
AJG ARTHUR J GALLAGHER Financials 3.115.098,00 3.0 189,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.107.483,40 3.0 230,44
NUE NUCOR CORP Materialien 3.051.171,84 3.0 149,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.043.284,36 3.0 77,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.036.590,20 3.0 52,15
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  3.025.465,32 3.0 43,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.021.537,62 3.0 96,43
DOW DOW INC Materialien 3.019.448,80 3.0 53,60
CARR CARRIER GLOBAL CORP Industrie 2.999.209,58 3.0 45,38
PCAR PACCAR INC Industrie 2.992.106,60 3.0 72,35
WCN WASTE CONNECTIONS INC Industrie 2.929.178,89 3.0 136,07
PAYX PAYCHEX INC Industrie 2.919.894,95 3.0 116,03
YUM YUM BRANDS INC Zyklische Konsumgüter  2.902.579,64 3.0 128,41
CNC CENTENE CORP Gesundheitsversorgung 2.863.486,20 3.0 63,65
ROST ROSS STORES INC Zyklische Konsumgüter  2.857.580,89 3.0 102,47
GPN GLOBAL PAYMENTS INC Financials 2.853.251,29 3.0 103,33
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.812.104,96 3.0 223,68
DD DUPONT DE NEMOURS INC Materialien 2.749.266,45 3.0 70,83
SQ BLOCK INC CLASS A Financials 2.746.302,96 3.0 66,49
GDDY GODADDY INC CLASS A IT 2.714.175,00 3.0 75,00
ON ON SEMICONDUCTOR CORP IT 2.713.183,90 3.0 79,87
DHI D R HORTON INC Zyklische Konsumgüter  2.620.568,16 3.0 95,76
CMI CUMMINS INC Industrie 2.597.509,02 3.0 232,71
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.545.530,09 2.0 38,67
KR KROGER Nichtzyklische Konsumgüter 2.544.293,28 2.0 49,04
CPRT COPART INC Industrie 2.485.744,92 2.0 74,04
AME AMETEK INC Industrie 2.457.480,48 2.0 142,24
RMD RESMED INC Gesundheitsversorgung 2.451.636,64 2.0 213,52
PEAK HEALTHPEAK PROPERTIES Immobilien 2.442.430,56 2.0 21,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.383.059,00 2.0 61,34
APTV APTIV PLC Zyklische Konsumgüter  2.358.607,68 2.0 109,56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.347.133,91 2.0 59,51
VICI VICI PPTYS INC Immobilien 2.330.235,30 2.0 31,70
RSG REPUBLIC SERVICES INC Industrie 2.263.245,12 2.0 132,96
HPQ HP INC IT 2.252.739,94 2.0 28,31
LEN LENNAR A CORP Zyklische Konsumgüter  2.250.343,67 2.0 102,47
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 2.250.653,72 2.0 79,24
SGEN SEAGEN INC Gesundheitsversorgung 2.220.080,94 2.0 202,23
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 2.211.900,80 2.0 37,72
ANSS ANSYS INC IT 2.174.555,58 2.0 320,07
FERG FERGUSON PLC Industrie 2.148.038,40 2.0 131,62
GLW CORNING INC IT 2.121.695,64 2.0 34,36
VRSK VERISK ANALYTICS INC Industrie 2.105.116,25 2.0 190,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.098.941,14 2.0 126,74
OKE ONEOK INC Energie 2.096.124,03 2.0 62,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.095.439,04 2.0 60,66
EFX EQUIFAX INC Industrie 2.088.547,20 2.0 198,72
CDW CDW CORP IT 2.073.183,00 2.0 188,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.045.606,40 2.0 129,60
KKR KKR AND CO INC Financials 2.020.401,95 2.0 51,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.990.880,64 2.0 91,56
TTD TRADE DESK INC CLASS A Kommunikation 1.986.568,32 2.0 59,84
CSGP COSTAR GROUP INC Industrie 1.979.658,83 2.0 68,21
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.952.560,40 2.0 34,15
TROW T ROWE PRICE GROUP INC Financials 1.912.474,60 2.0 110,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.865.084,40 2.0 351,24
MTB M&T BANK CORP Financials 1.854.237,60 2.0 122,40
VMC VULCAN MATERIALS Materialien 1.846.601,37 2.0 169,99
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 1.839.600,84 2.0 158,97
CEG CONSTELLATION ENERGY CORP Versorger 1.832.122,60 2.0 75,88
GPC GENUINE PARTS Zyklische Konsumgüter  1.818.009,90 2.0 162,54
CLX CLOROX Nichtzyklische Konsumgüter 1.788.094,50 2.0 155,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.742.233,11 2.0 116,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.731.117,36 2.0 73,34
DOCU DOCUSIGN INC IT 1.703.800,28 2.0 57,98
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.696.382,68 2.0 155,66
MKL MARKEL CORP Financials 1.678.320,00 2.0 1.260,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.674.397,00 2.0 74,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.661.929,15 2.0 154,67
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.650.198,60 2.0 37,56
WY WEYERHAEUSER REIT Immobilien 1.634.111,91 2.0 29,07
EQR EQUITY RESIDENTIAL REIT Immobilien 1.602.566,56 2.0 57,58
STLD STEEL DYNAMICS INC Materialien 1.577.258,34 2.0 110,46
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.556.000,00 2.0 100,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.515.737,28 1.0 146,76
OMC OMNICOM GROUP INC Kommunikation 1.514.092,32 1.0 90,48
LCID LUCID GROUP INC Zyklische Konsumgüter  1.507.906,40 1.0 7,70
HUBS HUBSPOT INC IT 1.503.043,68 1.0 411,68
RJF RAYMOND JAMES INC Financials 1.477.206,77 1.0 93,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.477.412,34 1.0 142,98
CGNX COGNEX CORP IT 1.471.191,92 1.0 47,92
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.470.900,96 1.0 9,12
FITB FIFTH THIRD BANCORP Financials 1.460.268,72 1.0 27,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.448.184,50 1.0 490,91
SUI SUN COMMUNITIES REIT INC Immobilien 1.415.144,50 1.0 137,06
NVR NVR INC Zyklische Konsumgüter  1.412.837,40 1.0 5.433,99
SWKS SKYWORKS SOLUTIONS INC IT 1.380.986,88 1.0 116,48
PAYC PAYCOM SOFTWARE INC IT 1.375.034,70 1.0 285,87
SNA SNAP ON INC Industrie 1.367.414,55 1.0 241,55
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.366.459,15 1.0 64,15
CLVT CLARIVATE PLC Industrie 1.347.873,87 1.0 9,31
INVH INVITATION HOMES INC Immobilien 1.342.695,68 1.0 30,23
DDOG DATADOG INC CLASS A IT 1.329.380,10 1.0 68,10
PKI PERKINELMER INC Gesundheitsversorgung 1.321.044,60 1.0 129,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.315.168,50 1.0 58,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.296.506,64 1.0 265,46
BALL BALL CORP Materialien 1.284.167,50 1.0 53,90
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.278.094,76 1.0 471,97
TER TERADYNE INC IT 1.272.678,89 1.0 107,39
CINF CINCINNATI FINANCIAL CORP Financials 1.272.176,97 1.0 110,73
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.263.675,00 1.0 75,00
EPAM EPAM SYSTEMS INC IT 1.262.773,44 1.0 285,76
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.257.668,40 1.0 70,60
MOS MOSAIC Materialien 1.251.491,86 1.0 45,19
PHM PULTEGROUP INC Zyklische Konsumgüter  1.228.553,55 1.0 57,15
WPC W. P. CAREY REIT INC Immobilien 1.224.768,60 1.0 78,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.221.929,28 1.0 99,36
ATO ATMOS ENERGY CORP Versorger 1.220.918,91 1.0 111,53
FLT FLEETCOR TECHNOLOGIES INC Financials 1.203.716,29 1.0 207,43
BBY BEST BUY CO INC Zyklische Konsumgüter  1.190.573,44 1.0 74,86
CF CF INDUSTRIES HOLDINGS INC Materialien 1.184.997,00 1.0 72,30
COIN COINBASE GLOBAL INC CLASS A Financials 1.183.366,60 1.0 65,30
RBLX ROBLOX CORP CLASS A Kommunikation 1.173.140,76 1.0 43,01
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.171.471,20 1.0 94,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.171.154,60 1.0 296,12
ARW ARROW ELECTRONICS INC IT 1.160.217,52 1.0 120,68
PINS PINTEREST INC CLASS A Kommunikation 1.158.977,50 1.0 26,50
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.156.271,61 1.0 102,57
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 1.139.082,36 1.0 48,76
BSY BENTLEY SYSTEMS INC CLASS B IT 1.135.848,95 1.0 42,17
GRMN GARMIN LTD Zyklische Konsumgüter  1.133.257,95 1.0 98,45
BG BUNGE LTD Nichtzyklische Konsumgüter 1.133.736,00 1.0 97,00
ROKU ROKU INC CLASS A Kommunikation 1.129.737,07 1.0 63,91
NET CLOUDFLARE INC CLASS A IT 1.120.162,89 1.0 57,09
INCY INCYTE CORP Gesundheitsversorgung 1.118.534,22 1.0 71,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.101.639,52 1.0 204,31
KMX CARMAX INC Zyklische Konsumgüter  1.092.435,03 1.0 59,53
NDSN NORDSON CORP Industrie 1.079.457,48 1.0 217,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.068.992,47 1.0 95,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.058.397,69 1.0 157,57
DT DYNATRACE INC IT 1.058.963,58 1.0 40,42
BWA BORGWARNER INC Zyklische Konsumgüter  1.055.132,52 1.0 48,14
NTAP NETAPP INC IT 1.050.816,75 1.0 62,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.042.569,62 1.0 92,41
CSL CARLISLE COMPANIES INC Industrie 1.034.451,00 1.0 222,75
CG CARLYLE GROUP INC Financials 1.027.973,43 1.0 30,63
AVY AVERY DENNISON CORP Materialien 1.028.342,84 1.0 173,18
WRB WR BERKLEY CORP Financials 1.023.702,86 1.0 61,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.021.066,86 1.0 327,58
QRVO QORVO INC IT 1.019.834,01 1.0 100,19
LII LENNOX INTERNATIONAL INC Industrie 1.017.376,29 1.0 245,21
MASI MASIMO CORP Gesundheitsversorgung 1.017.545,88 1.0 176,29
TECH BIO TECHNE CORP Gesundheitsversorgung 1.007.398,80 1.0 72,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 999.346,50 1.0 8,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 999.021,15 1.0 36,55
ARES ARES MANAGEMENT CORP CLASS A Financials 991.777,60 1.0 81,40
BRO BROWN & BROWN INC Financials 988.986,18 1.0 56,42
IP INTERNATIONAL PAPER Materialien 980.416,92 1.0 35,07
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 976.835,52 1.0 197,58
Z ZILLOW GROUP INC CLASS C Immobilien 974.984,75 1.0 43,25
OC OWENS CORNING Industrie 954.844,38 1.0 91,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 951.034,08 1.0 55,19
RPM RPM INTERNATIONAL INC Materialien 942.711,30 1.0 85,74
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 940.731,20 1.0 19,85
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 940.027,80 1.0 50,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 938.173,14 1.0 68,61
SWK STANLEY BLACK & DECKER INC Industrie 918.558,90 1.0 77,91
KEY KEYCORP Financials 915.926,97 1.0 12,67
UHALB U HAUL NON VOTING SERIES N Industrie 911.873,30 1.0 51,35
L LOEWS CORP Financials 912.107,00 1.0 56,90
TYL TYLER TECHNOLOGIES INC IT 909.921,40 1.0 341,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 908.221,36 1.0 54,62
WDC WESTERN DIGITAL CORP IT 906.655,20 1.0 36,60
BEN FRANKLIN RESOURCES INC Financials 905.389,31 1.0 26,53
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 898.620,48 1.0 79,92
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 898.633,80 1.0 39,30
VTRS VIATRIS INC Gesundheitsversorgung 891.293,25 1.0 9,53
UDR UDR REIT INC Immobilien 891.828,99 1.0 39,39
SEE SEALED AIR CORP Materialien 888.849,75 1.0 44,25
KIM KIMCO REALTY REIT CORP Immobilien 889.098,60 1.0 18,60
CCL CARNIVAL CORP Zyklische Konsumgüter  887.756,07 1.0 9,89
TTC TORO Industrie 880.014,18 1.0 109,21
DELL DELL TECHNOLOGIES INC CLASS C IT 879.574,08 1.0 39,12
CCK CROWN HOLDINGS INC Materialien 873.957,25 1.0 80,75
PKG PACKAGING CORP OF AMERICA Materialien 867.991,17 1.0 136,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 863.144,59 1.0 941,27
MAS MASCO CORP Industrie 856.030,56 1.0 48,76
FOX FOX CORP CLASS B Kommunikation 848.669,64 1.0 30,52
MTCH MATCH GROUP INC Kommunikation 846.150,34 1.0 39,17
EUR EUR CASH Cash und/oder Derivate 836.581,23 1.0 108,31
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 837.101,72 1.0 30,46
HSIC HENRY SCHEIN INC Gesundheitsversorgung 826.050,50 1.0 79,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 805.017,20 1.0 51,95
ROL ROLLINS INC Industrie 796.640,25 1.0 37,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 797.255,36 1.0 148,52
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  795.720,90 1.0 37,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 784.851,99 1.0 217,23
CLF CLEVELAND CLIFFS INC Materialien 782.925,15 1.0 17,95
JNPR JUNIPER NETWORKS INC IT 783.027,05 1.0 33,37
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 779.952,42 1.0 67,11
GNRC GENERAC HOLDINGS INC Industrie 774.662,98 1.0 112,58
WLK WESTLAKE CORP Materialien 773.228,98 1.0 113,66
LEA LEAR CORP Zyklische Konsumgüter  770.083,95 1.0 137,05
CDAY CERIDIAN HCM HOLDING INC IT 768.269,70 1.0 70,29
FOXA FOX CORP CLASS A Kommunikation 768.648,41 1.0 33,17
AOS A O SMITH CORP Industrie 762.461,96 1.0 68,92
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  761.059,95 1.0 109,05
DINO HF SINCLAIR CORP Energie 759.409,56 1.0 49,14
NWL NEWELL BRANDS INC Zyklische Konsumgüter  758.428,00 1.0 12,10
NWSA NEWS CORP CLASS A Kommunikation 758.531,72 1.0 16,93
CTLT CATALENT INC Gesundheitsversorgung 749.659,64 1.0 66,91
FFIV F5 INC IT 744.811,65 1.0 141,95
PCTY PAYLOCITY HOLDING CORP IT 741.875,20 1.0 191,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 738.624,41 1.0 63,79
FRC FIRST REPUBLIC BANK Financials 736.971,06 1.0 14,26
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 736.144,68 1.0 65,47
FHN FIRST HORIZON CORP Financials 733.818,15 1.0 17,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 723.135,75 1.0 34,07
TW TRADEWEB MARKETS INC CLASS A Financials 721.551,60 1.0 78,09
REG REGENCY CENTERS REIT CORP Immobilien 717.921,25 1.0 59,21
LUV SOUTHWEST AIRLINES Industrie 708.751,92 1.0 31,44
DBX DROPBOX INC CLASS A IT 707.183,85 1.0 21,17
TOST TOAST INC CLASS A Financials 698.769,50 1.0 16,85
U UNITY SOFTWARE INC IT 697.661,64 1.0 29,23
GL GLOBE LIFE INC Financials 698.262,08 1.0 109,24
ALLY ALLY FINANCIAL INC Financials 688.543,52 1.0 24,94
WHR WHIRLPOOL CORP Zyklische Konsumgüter  684.950,00 1.0 128,75
AA ALCOA CORP Materialien 680.054,34 1.0 40,94
AFG AMERICAN FINANCIAL GROUP INC Financials 671.741,40 1.0 119,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien 665.004,56 1.0 102,64
ZS ZSCALER INC IT 655.011,90 1.0 110,70
SIRI SIRIUS XM HOLDINGS INC Kommunikation 630.731,40 1.0 3,90
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  626.423,95 1.0 117,55
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 623.035,60 1.0 18,92
ERIE ERIE INDEMNITY CLASS A Financials 616.561,92 1.0 229,12
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 613.288,31 1.0 26,71
SEIC SEI INVESTMENTS Financials 612.266,85 1.0 56,55
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 604.377,83 1.0 26,81
AIZ ASSURANT INC Financials 601.401,60 1.0 118,20
DISH DISH NETWORK CORP CLASS A Kommunikation 591.208,80 1.0 9,10
UGI UGI CORP Versorger 580.546,08 1.0 33,69
DAL DELTA AIR LINES INC Industrie 580.167,84 1.0 33,32
VFC VF CORP Zyklische Konsumgüter  568.110,00 1.0 21,75
BILL BILL HOLDINGS INC IT 557.548,64 1.0 74,32
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  540.821,60 1.0 96,80
WRK WESTROCK Materialien 525.682,50 1.0 29,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 513.756,10 1.0 97,10
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 508.639,67 0.0 7,69
ARMK ARAMARK Zyklische Konsumgüter  500.416,20 0.0 35,08
WBS WEBSTER FINANCIAL CORP Financials 491.548,50 0.0 39,75
GBP GBP CASH Cash und/oder Derivate 405.197,68 0.0 123,11
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 73,61
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.057,50