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 570 securities.

Note: The data shown here is as of date Nov 29, 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 999.413.788,80 754.0 190,40
MSFT MICROSOFT CORP IT 913.297.093,90 689.0 382,70
AMZN AMAZON COM INC Zyklische Konsumgüter  451.632.345,06 341.0 147,03
NVDA NVIDIA CORP IT 402.981.828,48 304.0 478,21
GOOG ALPHABET INC CLASS C Kommunikation 367.895.816,56 277.0 138,62
META META PLATFORMS INC CLASS A Kommunikation 239.117.783,17 180.0 338,99
TSLA TESLA INC Zyklische Konsumgüter  233.412.169,92 176.0 246,72
LLY ELI LILLY Gesundheitsversorgung 192.445.113,60 145.0 591,60
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 180.473.777,99 136.0 540,53
AVGO BROADCOM INC IT 164.458.595,70 124.0 946,35
JPM JPMORGAN CHASE & CO Financials 152.256.559,14 115.0 153,54
V VISA INC CLASS A Financials 150.671.046,26 114.0 252,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 150.572.835,64 114.0 151,63
GOOGL ALPHABET INC CLASS A Kommunikation 138.909.237,60 105.0 137,20
MA MASTERCARD INC CLASS A Financials 129.206.668,01 97.0 409,01
MRK MERCK & CO INC Gesundheitsversorgung 112.962.366,92 85.0 100,18
HD HOME DEPOT INC Zyklische Konsumgüter  103.525.969,30 78.0 313,34
ADBE ADOBE INC IT 103.228.025,20 78.0 623,32
SLB SCHLUMBERGER NV Energie 99.577.002,14 75.0 52,31
TXN TEXAS INSTRUMENT INC IT 86.548.433,40 65.0 152,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.711.950,54 65.0 37,47
CSCO CISCO SYSTEMS INC IT 83.761.759,95 63.0 47,85
CRM SALESFORCE INC IT 77.372.480,00 58.0 224,92
MCD MCDONALDS CORP Zyklische Konsumgüter  77.191.107,60 58.0 282,09
ABBV ABBVIE INC Gesundheitsversorgung 74.976.197,28 57.0 138,08
ORCL ORACLE CORP IT 74.402.550,48 56.0 116,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 73.826.833,98 56.0 228,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 70.699.654,30 53.0 155,65
ACN ACCENTURE PLC CLASS A IT 69.503.709,76 52.0 332,56
BAC BANK OF AMERICA CORP Financials 68.794.387,32 52.0 29,53
NFLX NETFLIX INC Kommunikation 67.950.940,00 51.0 479,00
DHR DANAHER CORP Gesundheitsversorgung 67.925.636,28 51.0 218,76
UNP UNION PACIFIC CORP Industrie 67.506.343,43 51.0 221,23
INTC INTEL CORPORATION CORP IT 66.707.464,85 50.0 44,23
AMD ADVANCED MICRO DEVICES INC IT 66.424.684,20 50.0 122,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 65.639.446,32 49.0 63,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 65.188.346,00 49.0 48,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 65.110.638,01 49.0 74,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 65.082.998,05 49.0 360,05
DIS WALT DISNEY Kommunikation 64.750.740,00 49.0 92,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.744.124,50 48.0 102,06
PFE PFIZER INC Gesundheitsversorgung 63.624.215,19 48.0 29,69
BKR BAKER HUGHES CLASS A Energie 62.507.307,70 47.0 33,82
HAL HALLIBURTON Energie 62.083.856,24 47.0 37,52
WMT WALMART INC Nichtzyklische Konsumgüter 58.768.822,56 44.0 158,64
CMCSA COMCAST CORP CLASS A Kommunikation 58.425.314,26 44.0 41,87
PRU PRUDENTIAL FINANCIAL INC Financials 57.441.562,04 43.0 95,89
MMC MARSH & MCLENNAN INC Financials 57.307.186,16 43.0 197,26
AMT AMERICAN TOWER REIT CORP Immobilien 56.889.813,24 43.0 203,22
INTU INTUIT INC IT 56.877.685,92 43.0 565,07
PLD PROLOGIS REIT INC Immobilien 53.938.363,20 41.0 112,11
AFL AFLAC INC Financials 53.857.156,08 41.0 82,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 53.782.864,72 41.0 32,24
SPGI S&P GLOBAL INC Financials 53.455.718,22 40.0 412,98
AMGN AMGEN INC Gesundheitsversorgung 53.041.602,80 40.0 265,52
ECL ECOLAB INC Materialien 52.747.640,42 40.0 188,41
CCI CROWN CASTLE INC Immobilien 52.744.298,34 40.0 111,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 51.890.910,88 39.0 485,92
EXC EXELON CORP Versorger 51.592.751,76 39.0 39,16
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 51.589.963,34 39.0 1,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 50.986.472,76 38.0 176,97
LIN LINDE PLC Materialien 50.297.585,07 38.0 410,73
IR INGERSOLL RAND INC Industrie 50.126.082,12 38.0 69,66
CSX CSX CORP Industrie 49.942.777,85 38.0 32,05
EQIX EQUINIX REIT INC Immobilien 49.901.536,56 38.0 796,92
T AT&T INC Kommunikation 49.857.909,54 38.0 16,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  48.225.221,04 36.0 101,18
GS GOLDMAN SACHS GROUP INC Financials 47.584.001,55 36.0 337,65
MS MORGAN STANLEY Financials 47.541.131,28 36.0 76,88
EIX EDISON INTERNATIONAL Versorger 46.456.695,98 35.0 66,49
AWK AMERICAN WATER WORKS INC Versorger 46.451.459,24 35.0 130,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 46.127.468,75 35.0 121,99
MSI MOTOROLA SOLUTIONS INC IT 45.804.101,80 35.0 318,46
AXP AMERICAN EXPRESS Financials 45.738.229,02 34.0 165,66
NEE NEXTERA ENERGY INC Versorger 45.106.336,96 34.0 58,16
QCOM QUALCOMM INC IT 44.908.055,68 34.0 126,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 44.045.631,42 33.0 188,99
FTV FORTIVE CORP Industrie 43.555.117,50 33.0 67,50
NOW SERVICENOW INC IT 43.025.727,48 32.0 665,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 42.211.846,80 32.0 95,10
CB CHUBB LTD Financials 41.935.661,11 32.0 224,99
C CITIGROUP INC Financials 41.074.802,92 31.0 44,86
URI UNITED RENTALS INC Industrie 39.588.619,20 30.0 455,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 39.247.872,32 30.0 150,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.139.178,22 30.0 241,77
NXPI NXP SEMICONDUCTORS NV IT 39.080.861,25 29.0 200,03
XYL XYLEM INC Industrie 38.353.078,24 29.0 102,64
FI FISERV INC Financials 38.345.907,81 29.0 127,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 38.151.045,12 29.0 64,64
ADI ANALOG DEVICES INC IT 36.993.576,00 28.0 183,20
BDX BECTON DICKINSON Gesundheitsversorgung 36.755.858,40 28.0 237,28
WMB WILLIAMS INC Energie 36.497.590,29 28.0 36,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  36.368.392,50 27.0 108,75
UBER UBER TECHNOLOGIES INC Industrie 36.115.093,63 27.0 56,21
TJX TJX INC Zyklische Konsumgüter  35.869.757,72 27.0 89,14
NSC NORFOLK SOUTHERN CORP Industrie 35.608.860,00 27.0 212,40
AME AMETEK INC Industrie 35.489.002,57 27.0 152,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 35.210.509,99 27.0 475,49
PGR PROGRESSIVE CORP Financials 35.160.816,42 27.0 163,26
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 34.404.465,98 26.0 113,09
TRGP TARGA RESOURCES CORP Energie 34.144.512,50 26.0 87,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  34.052.609,61 26.0 1.589,09
ES EVERSOURCE ENERGY Versorger 34.016.268,00 26.0 59,93
BK BANK OF NEW YORK MELLON CORP Financials 33.703.582,50 25.0 47,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 33.571.086,30 25.0 59,26
LRCX LAM RESEARCH CORP IT 33.418.876,77 25.0 710,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  33.307.387,91 25.0 3.141,91
KLAC KLA CORP IT 33.170.362,50 25.0 547,14
ROP ROPER TECHNOLOGIES INC IT 33.148.215,45 25.0 525,87
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.678.910,00 25.0 594,00
OTIS OTIS WORLDWIDE CORP Industrie 32.517.291,90 25.0 84,30
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 32.508.740,00 25.0 470,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 31.816.093,05 24.0 310,95
PANW PALO ALTO NETWORKS INC IT 31.251.985,38 24.0 277,83
TRV TRAVELERS COMPANIES INC Financials 31.223.224,08 24.0 176,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  30.949.135,35 23.0 200,05
DE DEERE Industrie 30.217.198,64 23.0 360,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 29.615.211,47 22.0 242,17
AXON AXON ENTERPRISE INC Industrie 29.357.199,09 22.0 227,07
RS RELIANCE STEEL & ALUMINUM Materialien 28.734.379,44 22.0 269,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 28.091.871,36 21.0 136,32
IEX IDEX CORP Industrie 27.170.518,95 20.0 196,61
MET METLIFE INC Financials 26.857.961,65 20.0 63,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 26.268.503,20 20.0 55,28
SCHW CHARLES SCHWAB CORP Financials 26.040.946,00 20.0 55,81
MDT MEDTRONIC PLC Gesundheitsversorgung 25.929.107,43 20.0 78,63
NEM NEWMONT Materialien 25.870.028,48 20.0 40,57
TFC TRUIST FINANCIAL CORP Financials 25.616.147,40 19.0 31,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.572.555,47 19.0 119,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.540.735,68 19.0 126,03
K KELLANOVA Nichtzyklische Konsumgüter 25.537.577,56 19.0 52,28
IRM IRON MOUNTAIN INC Immobilien 25.420.584,24 19.0 63,72
ROK ROCKWELL AUTOMATION INC Industrie 25.258.881,00 19.0 269,25
WFC WELLS FARGO Financials 25.232.188,93 19.0 43,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 25.001.280,34 19.0 129,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  24.817.210,92 19.0 417,96
CDNS CADENCE DESIGN SYSTEMS INC IT 24.809.051,52 19.0 270,72
GGG GRACO INC Industrie 24.806.069,40 19.0 79,80
COO COOPER INC Gesundheitsversorgung 24.585.357,56 19.0 334,34
SNPS SYNOPSYS INC IT 24.028.516,16 18.0 543,73
SHW SHERWIN WILLIAMS Materialien 23.745.851,10 18.0 273,45
CFG CITIZENS FINANCIAL GROUP INC Financials 23.390.027,88 18.0 26,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  23.304.641,87 18.0 2.206,67
TGT TARGET CORP Nichtzyklische Konsumgüter 22.853.435,22 17.0 131,67
ADSK AUTODESK INC IT 22.574.920,31 17.0 207,37
WELL WELLTOWER INC Immobilien 22.169.064,06 17.0 89,31
EA ELECTRONIC ARTS INC Kommunikation 22.058.237,58 17.0 136,38
EBAY EBAY INC Zyklische Konsumgüter  21.992.293,26 17.0 41,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 21.740.536,18 16.0 801,14
CI CIGNA Gesundheitsversorgung 21.635.086,08 16.0 286,08
TEL TE CONNECTIVITY LTD IT 21.338.922,14 16.0 130,19
CME CME GROUP INC CLASS A Financials 21.265.339,32 16.0 215,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.105.874,76 16.0 112,78
ACM AECOM Industrie 21.067.770,00 16.0 87,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 20.732.140,08 16.0 188,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 20.672.503,50 16.0 67,10
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 20.503.714,00 15.0 211,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.244.045,40 15.0 246,65
PSA PUBLIC STORAGE REIT Immobilien 20.054.899,08 15.0 256,66
MRVL MARVELL TECHNOLOGY INC IT 20.036.367,68 15.0 55,58
WDAY WORKDAY INC CLASS A IT 19.940.229,27 15.0 237,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 19.341.622,50 15.0 127,50
MCO MOODYS CORP Financials 19.280.149,58 15.0 361,18
GEN GEN DIGITAL INC IT 19.248.234,66 15.0 21,33
ITW ILLINOIS TOOL INC Industrie 19.158.386,25 14.0 241,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  18.994.633,84 14.0 427,73
HEIA HEICO CORP CLASS A Industrie 18.770.095,98 14.0 137,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.731.331,30 14.0 65,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.511.344,20 14.0 136,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 18.379.244,10 14.0 387,38
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 18.221.095,44 14.0 172,17
EMR EMERSON ELECTRIC Industrie 18.190.553,40 14.0 87,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  18.181.764,60 14.0 127,56
TRMB TRIMBLE INC IT 18.160.587,06 14.0 44,66
IT GARTNER INC IT 17.765.770,98 13.0 428,69
WCN WASTE CONNECTIONS INC Industrie 17.743.267,98 13.0 133,01
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  17.580.487,18 13.0 47,66
ACGL ARCH CAPITAL GROUP LTD Financials 17.486.639,25 13.0 84,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 17.283.254,40 13.0 35,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 17.263.705,41 13.0 56,91
USB US BANCORP Financials 17.142.815,76 13.0 37,04
KMI KINDER MORGAN INC Energie 16.999.009,30 13.0 17,29
ALLE ALLEGION PLC Industrie 16.900.758,40 13.0 104,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.643.343,60 13.0 135,72
USD USD CASH Cash und/oder Derivate 16.623.851,20 13.0 100,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 16.605.261,21 13.0 124,71
PYPL PAYPAL HOLDINGS INC Financials 16.314.650,22 12.0 58,47
HUBB HUBBELL INC Industrie 16.284.892,56 12.0 294,92
PAYX PAYCHEX INC Industrie 16.156.214,64 12.0 119,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 16.054.925,76 12.0 1.082,16
BLK BLACKROCK INC Financials 15.925.067,40 12.0 736,76
ANET ARISTA NETWORKS INC IT 15.731.289,75 12.0 217,25
AON AON PLC CLASS A Financials 15.587.140,25 12.0 323,15
CSGP COSTAR GROUP INC Immobilien 15.567.239,60 12.0 83,60
HST HOST HOTELS & RESORTS REIT INC Immobilien 14.996.389,68 11.0 17,59
APH AMPHENOL CORP CLASS A IT 14.681.763,54 11.0 89,91
HOLX HOLOGIC INC Gesundheitsversorgung 14.670.184,68 11.0 69,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.658.321,12 11.0 401,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  14.640.642,88 11.0 651,68
DXCM DEXCOM INC Gesundheitsversorgung 14.584.541,40 11.0 112,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 14.475.873,96 11.0 116,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.415.000,48 11.0 347,04
GWW WW GRAINGER INC Industrie 14.289.705,90 11.0 775,14
ROL ROLLINS INC Industrie 14.172.962,30 11.0 39,97
AMAT APPLIED MATERIAL INC IT 13.976.271,76 11.0 148,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.767.287,30 10.0 352,42
SNOW SNOWFLAKE CLASS A IT 13.647.488,70 10.0 171,55
DFS DISCOVER FINANCIAL SERVICES Financials 13.407.458,40 10.0 87,22
STE STERIS Gesundheitsversorgung 13.364.801,31 10.0 197,83
MU MICRON TECHNOLOGY INC IT 13.331.428,44 10.0 76,12
FSLR FIRST SOLAR INC IT 13.260.100,76 10.0 155,02
EQH EQUITABLE HOLDINGS INC Financials 12.995.108,08 10.0 29,56
PNR PENTAIR Industrie 12.936.495,24 10.0 63,59
WAT WATERS CORP Gesundheitsversorgung 12.881.070,05 10.0 275,95
SYF SYNCHRONY FINANCIAL Financials 12.677.595,79 10.0 30,89
MTN VAIL RESORTS INC Zyklische Konsumgüter  12.406.178,11 9.0 216,29
PTC PTC INC IT 12.355.845,55 9.0 154,45
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  12.175.498,02 9.0 167,37
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 11.975.179,41 9.0 77,19
FMC FMC CORP Materialien 11.915.536,62 9.0 52,37
CAT CATERPILLAR INC Industrie 11.902.027,50 9.0 247,50
CLX CLOROX Nichtzyklische Konsumgüter 11.868.179,05 9.0 144,11
FAST FASTENAL Industrie 11.617.664,90 9.0 59,90
CTAS CINTAS CORP Industrie 11.600.328,10 9.0 554,35
GE GENERAL ELECTRIC Industrie 11.541.166,95 9.0 118,85
PWR QUANTA SERVICES INC Industrie 11.378.359,64 9.0 181,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.326.606,50 9.0 122,10
NTAP NETAPP INC IT 11.235.108,07 8.0 78,11
MDB MONGODB INC CLASS A IT 11.211.281,25 8.0 406,25
VRSK VERISK ANALYTICS INC Industrie 11.194.224,03 8.0 240,07
BIIB BIOGEN INC Gesundheitsversorgung 11.076.686,28 8.0 227,41
SNA SNAP ON INC Industrie 10.592.368,32 8.0 270,96
SYK STRYKER CORP Gesundheitsversorgung 10.532.422,60 8.0 292,04
STT STATE STREET CORP Financials 10.422.622,71 8.0 70,11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.173.755,83 8.0 75,67
LKQ LKQ CORP Zyklische Konsumgüter  9.925.868,34 7.0 44,97
FICO FAIR ISAAC CORP IT 9.561.045,48 7.0 1.073,31
HUM HUMANA INC Gesundheitsversorgung 9.508.152,15 7.0 510,45
TEAM ATLASSIAN CORP CLASS A IT 9.401.659,00 7.0 188,41
CPRT COPART INC Industrie 9.368.359,83 7.0 50,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 9.212.473,40 7.0 174,76
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.185.417,08 7.0 39,73
AKAM AKAMAI TECHNOLOGIES INC IT 9.169.707,00 7.0 114,65
WTW WILLIS TOWERS WATSON PLC Financials 8.913.997,95 7.0 241,67
AMP AMERIPRISE FINANCE INC Financials 8.804.359,20 7.0 345,54
NDAQ NASDAQ INC Financials 8.788.865,40 7.0 55,58
ENPH ENPHASE ENERGY INC IT 8.761.034,60 7.0 99,10
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 8.704.893,01 7.0 212,33
UHALB U HAUL NON VOTING SERIES N Industrie 8.588.351,40 6.0 53,47
NDSN NORDSON CORP Industrie 8.544.873,55 6.0 231,65
MCHP MICROCHIP TECHNOLOGY INC IT 8.531.535,04 6.0 81,82
ETN EATON PLC Industrie 8.238.859,56 6.0 224,59
CVS CVS HEALTH CORP Gesundheitsversorgung 8.134.424,72 6.0 69,32
CEG CONSTELLATION ENERGY CORP Versorger 8.085.267,60 6.0 124,45
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.009.825,56 6.0 60,28
GRMN GARMIN LTD Zyklische Konsumgüter  7.961.363,15 6.0 121,39
BX BLACKSTONE INC Financials 7.463.004,12 6.0 107,64
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.306.474,89 6.0 109,59
TMUS T MOBILE US INC Kommunikation 7.295.102,70 6.0 148,38
DVA DAVITA INC Gesundheitsversorgung 7.200.061,13 5.0 99,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.185.118,65 5.0 54,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.177.898,70 5.0 10,62
HBAN HUNTINGTON BANCSHARES INC Financials 7.112.021,71 5.0 10,91
BXP BOSTON PROPERTIES REIT INC Immobilien 6.912.528,66 5.0 55,26
HPE HEWLETT PACKARD ENTERPRISE IT 6.799.125,76 5.0 15,52
FDX FEDEX CORP Industrie 6.765.540,18 5.0 253,41
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.765.873,12 5.0 30,18
FOX FOX CORP CLASS B Kommunikation 6.632.986,56 5.0 27,88
RF REGIONS FINANCIAL CORP Financials 6.463.504,00 5.0 16,00
WM WASTE MANAGEMENT INC Industrie 6.285.625,92 5.0 169,68
CBOE CBOE GLOBAL MARKETS INC Financials 6.160.751,62 5.0 180,89
MCK MCKESSON CORP Gesundheitsversorgung 6.106.044,80 5.0 461,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.075.938,98 5.0 36,34
KEY KEYCORP Financials 6.049.834,23 5.0 11,93
POOL POOL CORP Zyklische Konsumgüter  5.968.581,78 5.0 350,31
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.847.404,94 4.0 105,69
MPC MARATHON PETROLEUM CORP Energie 5.785.414,28 4.0 149,99
ALB ALBEMARLE CORP Materialien 5.634.559,43 4.0 123,91
ANSS ANSYS INC IT 5.590.414,50 4.0 294,62
Z ZILLOW GROUP INC CLASS C Immobilien 5.458.151,68 4.0 41,92
RVTY REVVITY INC Gesundheitsversorgung 5.450.328,00 4.0 87,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.378.797,29 4.0 977,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.280.978,01 4.0 17,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.242.657,20 4.0 268,40
PSX PHILLIPS Energie 5.221.146,00 4.0 118,00
TTD TRADE DESK INC CLASS A Kommunikation 5.215.975,83 4.0 69,03
AZPN ASPEN TECHNOLOGY INC IT 5.206.140,48 4.0 183,36
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.201.638,56 4.0 204,66
EG EVEREST GROUP LTD Financials 5.187.000,00 4.0 406,25
PH PARKER-HANNIFIN CORP Industrie 5.004.476,49 4.0 426,53
MMM 3M Industrie 4.979.483,48 4.0 98,51
TDG TRANSDIGM GROUP INC Industrie 4.963.530,38 4.0 956,18
TRU TRANSUNION Industrie 4.917.165,58 4.0 58,69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.905.180,76 4.0 156,68
AIZ ASSURANT INC Financials 4.824.518,16 4.0 164,01
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.820.528,88 4.0 40,44
AJG ARTHUR J GALLAGHER Financials 4.804.768,02 4.0 246,74
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 4.726.719,65 4.0 114,49
VTRS VIATRIS INC Gesundheitsversorgung 4.716.002,36 4.0 9,14
TT TRANE TECHNOLOGIES PLC Industrie 4.612.324,10 3.0 222,71
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  4.568.922,24 3.0 31,27
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.557.050,82 3.0 67,41
VICI VICI PPTYS INC Immobilien 4.551.307,20 3.0 29,22
PCAR PACCAR INC Industrie 4.365.756,58 3.0 90,94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.234.896,05 3.0 212,35
HUBS HUBSPOT INC IT 4.223.239,20 3.0 475,59
SIRI SIRIUS XM HOLDINGS INC Kommunikation 4.219.263,50 3.0 4,75
NTRS NORTHERN TRUST CORP Financials 4.211.750,40 3.0 76,70
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.193.038,50 3.0 72,30
COF CAPITAL ONE FINANCIAL CORP Financials 4.158.614,00 3.0 108,58
PPG PPG INDUSTRIES INC Materialien 4.138.533,76 3.0 138,08
HAS HASBRO INC Zyklische Konsumgüter  4.118.013,90 3.0 45,71
KKR KKR AND CO INC Financials 4.112.638,26 3.0 69,38
ETSY ETSY INC Zyklische Konsumgüter  4.108.612,95 3.0 75,27
FHN FIRST HORIZON CORP Financials 4.080.581,78 3.0 12,14
ROST ROSS STORES INC Zyklische Konsumgüter  4.041.254,50 3.0 130,30
AZO AUTOZONE INC Zyklische Konsumgüter  4.012.561,56 3.0 2.602,18
SRE SEMPRA Versorger 3.981.034,48 3.0 73,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.977.337,00 3.0 171,40
CARR CARRIER GLOBAL CORP Industrie 3.974.838,81 3.0 51,63
VLO VALERO ENERGY CORP Energie 3.944.308,56 3.0 125,24
LNG CHENIERE ENERGY INC Energie 3.919.211,45 3.0 179,41
REG REGENCY CENTERS REIT CORP Immobilien 3.896.302,60 3.0 61,85
PODD INSULET CORP Gesundheitsversorgung 3.896.591,32 3.0 185,72
CDAY CERIDIAN HCM HOLDING INC Industrie 3.889.459,75 3.0 67,75
NUE NUCOR CORP Materialien 3.826.099,56 3.0 161,16
CNC CENTENE CORP Gesundheitsversorgung 3.821.134,08 3.0 72,96
GM GENERAL MOTORS Zyklische Konsumgüter  3.809.059,83 3.0 28,89
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 3.771.000,00 3.0 100,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.761.295,70 3.0 74,05
GPN GLOBAL PAYMENTS INC Financials 3.712.632,00 3.0 115,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.647.132,46 3.0 90,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.621.140,91 3.0 19,71
F FORD MOTOR CO Zyklische Konsumgüter  3.600.474,37 3.0 10,37
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 3.582.565,65 3.0 41,55
COR CENCORA INC Gesundheitsversorgung 3.425.320,80 3.0 201,30
DOW DOW INC Materialien 3.384.867,96 3.0 51,69
AVTR AVANTOR INC Gesundheitsversorgung 3.373.049,68 3.0 20,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.322.993,57 3.0 115,09
ALL ALLSTATE CORP Financials 3.313.202,55 2.0 136,43
O REALTY INCOME REIT CORP Immobilien 3.293.979,15 2.0 53,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.288.284,70 2.0 71,30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.275.865,44 2.0 52,27
DHI D R HORTON INC Zyklische Konsumgüter  3.276.471,52 2.0 125,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.267.043,89 2.0 71,83
FTNT FORTINET INC IT 3.230.800,79 2.0 52,79
YUM YUM BRANDS INC Zyklische Konsumgüter  3.219.406,08 2.0 126,39
LEN LENNAR A CORP Zyklische Konsumgüter  3.195.621,00 2.0 126,06
DD DUPONT DE NEMOURS INC Materialien 3.187.946,22 2.0 71,29
FERG FERGUSON PLC Industrie 3.156.157,16 2.0 167,32
RSG REPUBLIC SERVICES INC Industrie 3.126.470,40 2.0 159,84
SQ BLOCK INC CLASS A Financials 3.038.926,52 2.0 63,34
WPC W. P. CAREY REIT INC Immobilien 2.945.635,71 2.0 61,61
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.938.643,22 2.0 214,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.924.468,40 2.0 64,40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.917.606,62 2.0 66,53
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.892.631,70 2.0 84,94
CMI CUMMINS INC Industrie 2.876.082,50 2.0 223,75
ED CONSOLIDATED EDISON INC Versorger 2.864.286,00 2.0 90,80
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 2.861.682,48 2.0 13,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.831.760,00 2.0 460,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.742.537,44 2.0 106,16
SGEN SEAGEN INC Gesundheitsversorgung 2.738.892,24 2.0 214,16
CDW CDW CORP IT 2.701.461,36 2.0 212,68
ON ON SEMICONDUCTOR CORP IT 2.696.765,70 2.0 69,10
HPQ HP INC IT 2.659.854,08 2.0 28,64
VMC VULCAN MATERIALS Materialien 2.651.113,80 2.0 211,16
OKE ONEOK INC Energie 2.651.866,14 2.0 66,99
COIN COINBASE GLOBAL INC CLASS A Financials 2.650.058,20 2.0 128,27
KR KROGER Nichtzyklische Konsumgüter 2.642.842,08 2.0 43,92
EFX EQUIFAX INC Industrie 2.599.392,06 2.0 213,03
LCID LUCID GROUP INC Zyklische Konsumgüter  2.587.794,00 2.0 4,40
WOLF WOLFSPEED INC IT 2.575.895,76 2.0 35,01
DDOG DATADOG INC CLASS A IT 2.520.020,16 2.0 114,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.422.187,40 2.0 216,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.360.240,03 2.0 93,91
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.332.609,50 2.0 64,66
PCTY PAYLOCITY HOLDING CORP Industrie 2.317.928,85 2.0 149,65
MRNA MODERNA INC Gesundheitsversorgung 2.310.766,26 2.0 78,18
PEAK HEALTHPEAK PROPERTIES INC Immobilien 2.278.246,14 2.0 17,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.243.929,68 2.0 68,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.237.104,80 2.0 199,92
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.231.239,44 2.0 94,44
CBRE CBRE GROUP INC CLASS A Immobilien 2.215.606,05 2.0 79,03
RBLX ROBLOX CORP CLASS A Kommunikation 2.215.789,72 2.0 39,02
MTB M&T BANK CORP Financials 2.215.923,00 2.0 125,25
PHM PULTEGROUP INC Zyklische Konsumgüter  2.179.764,74 2.0 87,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.154.765,12 2.0 127,29
SPLK SPLUNK INC IT 2.141.284,81 2.0 151,21
WY WEYERHAEUSER REIT Immobilien 2.085.992,52 2.0 31,54
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.069.847,90 2.0 361,23
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.065.615,44 2.0 543,44
RMD RESMED INC Gesundheitsversorgung 2.050.928,32 2.0 155,68
APTV APTIV PLC Zyklische Konsumgüter  2.041.948,15 2.0 81,95
GLW CORNING INC IT 2.012.294,64 2.0 27,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.967.013,54 1.0 1.424,34
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.949.067,44 1.0 161,36
TROW T ROWE PRICE GROUP INC Financials 1.950.286,58 1.0 98,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.933.082,91 1.0 155,43
ILMN ILLUMINA INC Gesundheitsversorgung 1.922.207,94 1.0 96,54
DELL DELL TECHNOLOGIES INC CLASS C IT 1.915.378,19 1.0 74,03
HWM HOWMET AEROSPACE INC Industrie 1.903.292,15 1.0 51,95
MKL MARKEL GROUP INC Financials 1.887.377,40 1.0 1.416,95
RJF RAYMOND JAMES INC Financials 1.886.533,72 1.0 102,73
PAYC PAYCOM SOFTWARE INC Industrie 1.872.264,78 1.0 178,26
NET CLOUDFLARE INC CLASS A IT 1.865.661,66 1.0 74,54
EQR EQUITY RESIDENTIAL REIT Immobilien 1.863.516,01 1.0 56,99
FFIV F5 INC IT 1.861.873,00 1.0 169,00
TYL TYLER TECHNOLOGIES INC IT 1.854.161,10 1.0 407,15
TDY TELEDYNE TECHNOLOGIES INC IT 1.814.418,72 1.0 395,04
VRSN VERISIGN INC IT 1.801.855,60 1.0 213,49
DOV DOVER CORP Industrie 1.791.470,92 1.0 140,09
FITB FIFTH THIRD BANCORP Financials 1.751.899,24 1.0 27,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.752.470,22 1.0 135,42
GPC GENUINE PARTS Zyklische Konsumgüter  1.730.153,72 1.0 134,36
INVH INVITATION HOMES INC Immobilien 1.726.652,43 1.0 33,29
VTR VENTAS REIT INC Immobilien 1.707.122,90 1.0 45,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.683.202,43 1.0 133,07
STLD STEEL DYNAMICS INC Materialien 1.660.333,05 1.0 114,23
PINS PINTEREST INC CLASS A Kommunikation 1.650.555,00 1.0 32,25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.633.945,56 1.0 125,94
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.631.673,96 1.0 456,54
WRK WESTROCK Materialien 1.609.148,54 1.0 38,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.601.365,52 1.0 107,72
NVR NVR INC Zyklische Konsumgüter  1.593.451,60 1.0 6.128,66
FLT FLEETCOR TECHNOLOGIES INC Financials 1.563.312,88 1.0 235,12
CGNX COGNEX CORP IT 1.562.456,70 1.0 36,82
JBL JABIL INC IT 1.559.796,48 1.0 130,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.543.761,52 1.0 388,27
CCL CARNIVAL CORP Zyklische Konsumgüter  1.542.967,58 1.0 14,63
OMC OMNICOM GROUP INC Kommunikation 1.525.740,06 1.0 79,14
CMS CMS ENERGY CORP Versorger 1.523.710,88 1.0 57,44
ARES ARES MANAGEMENT CORP CLASS A Financials 1.522.058,44 1.0 109,69
SUI SUN COMMUNITIES REIT INC Immobilien 1.515.824,38 1.0 126,14
CSL CARLISLE COMPANIES INC Industrie 1.500.142,50 1.0 273,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.490.359,80 1.0 123,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.474.376,00 1.0 108,41
BRO BROWN & BROWN INC Financials 1.473.319,14 1.0 73,42
BALL BALL CORP Materialien 1.461.771,36 1.0 53,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.458.808,70 1.0 38,30
CTLT CATALENT INC Gesundheitsversorgung 1.454.179,92 1.0 39,46
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.451.777,90 1.0 28,22
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.447.962,88 1.0 112,84
CF CF INDUSTRIES HOLDINGS INC Materialien 1.430.881,20 1.0 75,60
ATO ATMOS ENERGY CORP Versorger 1.421.887,50 1.0 112,50
ENTG ENTEGRIS INC IT 1.407.877,95 1.0 103,65
LII LENNOX INTERNATIONAL INC Industrie 1.373.453,92 1.0 401,36
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.374.370,56 1.0 67,53
CG CARLYLE GROUP INC Financials 1.355.164,80 1.0 34,43
WRB WR BERKLEY CORP Financials 1.355.478,65 1.0 71,15
EPAM EPAM SYSTEMS INC IT 1.354.631,85 1.0 257,29
TWLO TWILIO INC CLASS A IT 1.348.872,00 1.0 65,10
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.340.518,14 1.0 19,98
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.341.464,74 1.0 180,62
CINF CINCINNATI FINANCIAL CORP Financials 1.327.194,89 1.0 100,69
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.325.575,00 1.0 212,50
WDC WESTERN DIGITAL CORP IT 1.320.234,84 1.0 46,89
BBY BEST BUY CO INC Zyklische Konsumgüter  1.310.105,94 1.0 71,02
ZS ZSCALER INC IT 1.311.007,55 1.0 193,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.305.890,30 1.0 17,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.299.041,64 1.0 84,54
DT DYNATRACE INC IT 1.297.106,25 1.0 52,25
GDDY GODADDY INC CLASS A IT 1.291.516,35 1.0 97,07
AVY AVERY DENNISON CORP Materialien 1.286.924,80 1.0 189,70
RPM RPM INTERNATIONAL INC Materialien 1.285.446,84 1.0 101,32
SWKS SKYWORKS SOLUTIONS INC IT 1.284.079,44 1.0 94,78
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.276.274,60 1.0 98,44
MANH MANHATTAN ASSOCIATES INC IT 1.273.878,90 1.0 224,67
CLVT CLARIVATE PLC Industrie 1.268.653,92 1.0 7,44
SMCI SUPER MICRO COMPUTER INC IT 1.249.829,36 1.0 285,61
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.246.156,33 1.0 47,99
BSY BENTLEY SYSTEMS INC CLASS B IT 1.241.293,30 1.0 51,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.239.873,28 1.0 87,76
TER TERADYNE INC IT 1.235.663,32 1.0 91,24
SWK STANLEY BLACK & DECKER INC Industrie 1.218.772,80 1.0 90,40
L LOEWS CORP Financials 1.212.868,80 1.0 68,64
SNAP SNAP INC CLASS A Kommunikation 1.209.155,64 1.0 12,84
ROKU ROKU INC CLASS A Kommunikation 1.207.310,39 1.0 106,87
MAS MASCO CORP Industrie 1.195.392,06 1.0 59,49
MOS MOSAIC Materialien 1.182.002,40 1.0 36,28
NWSA NEWS CORP CLASS A Kommunikation 1.169.377,44 1.0 22,33
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.169.461,96 1.0 36,04
RHI ROBERT HALF Industrie 1.148.889,15 1.0 80,37
PKG PACKAGING CORP OF AMERICA Materialien 1.138.133,58 1.0 158,14
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.130.323,80 1.0 195,22
IP INTERNATIONAL PAPER Materialien 1.127.565,12 1.0 34,26
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.122.905,89 1.0 233,89
VFC VF CORP Zyklische Konsumgüter  1.118.799,42 1.0 16,91
NRG NRG ENERGY INC Versorger 1.118.322,68 1.0 46,78
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.112.185,14 1.0 85,83
QRVO QORVO INC IT 1.110.057,21 1.0 93,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.110.678,60 1.0 56,18
PATH UIPATH INC CLASS A IT 1.108.925,48 1.0 18,98
DBX DROPBOX INC CLASS A IT 1.103.035,12 1.0 28,12
GBP GBP CASH Cash und/oder Derivate 1.094.493,56 1.0 126,82
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.075.110,96 1.0 83,11
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.075.604,06 1.0 21,47
KIM KIMCO REALTY REIT CORP Immobilien 1.051.943,41 1.0 18,97
TW TRADEWEB MARKETS INC CLASS A Financials 1.034.202,72 1.0 94,56
CCK CROWN HOLDINGS INC Materialien 1.028.607,85 1.0 82,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.027.309,01 1.0 230,39
KMX CARMAX INC Zyklische Konsumgüter  1.027.667,84 1.0 63,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.021.203,45 1.0 76,95
OKTA OKTA INC CLASS A IT 1.020.460,94 1.0 72,61
TFX TELEFLEX INC Gesundheitsversorgung 1.009.019,70 1.0 219,83
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.004.422,61 1.0 45,23
WSO WATSCO INC Industrie 992.351,20 1.0 378,76
MKTX MARKETAXESS HOLDINGS INC Financials 990.716,11 1.0 230,99
WLK WESTLAKE CORP Materialien 974.559,09 1.0 127,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  973.127,18 1.0 114,19
DINO HF SINCLAIR CORP Energie 973.277,76 1.0 54,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 973.994,46 1.0 44,43
OC OWENS CORNING Industrie 972.110,35 1.0 132,17
TECH BIO TECHNE CORP Gesundheitsversorgung 966.335,52 1.0 61,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 964.039,96 1.0 155,14
INCY INCYTE CORP Gesundheitsversorgung 962.618,20 1.0 52,70
BEN FRANKLIN RESOURCES INC Financials 957.553,56 1.0 23,97
AOS A O SMITH CORP Industrie 958.155,60 1.0 75,12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 956.037,16 1.0 52,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 953.665,15 1.0 45,35
DKS DICKS SPORTING INC Zyklische Konsumgüter  952.748,16 1.0 124,64
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 930.106,06 1.0 13,91
IVZ INVESCO LTD Financials 917.178,39 1.0 13,77
HEI HEICO CORP Industrie 915.477,60 1.0 170,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 906.425,52 1.0 70,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 902.500,06 1.0 82,39
WBS WEBSTER FINANCIAL CORP Financials 902.525,66 1.0 43,27
GNRC GENERAC HOLDINGS INC Industrie 879.950,76 1.0 113,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 873.571,23 1.0 27,09
GL GLOBE LIFE INC Financials 870.586,64 1.0 120,28
UDR UDR REIT INC Immobilien 870.703,50 1.0 33,45
RGEN REPLIGEN CORP Gesundheitsversorgung 862.479,30 1.0 156,90
LEA LEAR CORP Zyklische Konsumgüter  857.711,55 1.0 132,67
CLF CLEVELAND CLIFFS INC Materialien 856.258,13 1.0 16,73
ALLY ALLY FINANCIAL INC Financials 856.502,10 1.0 27,90
BWA BORGWARNER INC Zyklische Konsumgüter  852.339,76 1.0 33,68
WTRG ESSENTIAL UTILITIES INC Versorger 847.571,31 1.0 35,37
SEDG SOLAREDGE TECHNOLOGIES INC IT 840.820,28 1.0 76,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 838.847,25 1.0 31,95
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 824.315,20 1.0 304,40
MTCH MATCH GROUP INC Kommunikation 812.457,41 1.0 32,51
LSCC LATTICE SEMICONDUCTOR CORP IT 809.022,39 1.0 57,09
U UNITY SOFTWARE INC IT 800.391,24 1.0 29,37
FOXA FOX CORP CLASS A Kommunikation 792.962,16 1.0 29,86
EUR EUR CASH Cash und/oder Derivate 787.160,61 1.0 109,81
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 782.215,04 1.0 31,48
ERIE ERIE INDEMNITY CLASS A Financials 774.442,89 1.0 287,79
SEE SEALED AIR CORP Materialien 770.247,56 1.0 32,81
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 769.618,08 1.0 16,94
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 761.236,75 1.0 32,29
ARW ARROW ELECTRONICS INC IT 759.700,40 1.0 119,15
JNPR JUNIPER NETWORKS INC IT 738.106,50 1.0 27,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 734.529,60 1.0 8,64
TTC TORO Industrie 732.621,12 1.0 82,28
SEIC SEI INVESTMENTS Financials 725.100,48 1.0 57,92
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 725.455,02 1.0 64,97
DOCU DOCUSIGN INC IT 723.934,50 1.0 42,71
DAL DELTA AIR LINES INC Industrie 718.998,00 1.0 36,04
AFG AMERICAN FINANCIAL GROUP INC Financials 716.643,20 1.0 111,28
TOST TOAST INC CLASS A Financials 708.988,80 1.0 14,72
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 709.885,80 1.0 26,91
WHR WHIRLPOOL CORP Zyklische Konsumgüter  667.962,78 1.0 108,33
CPT CAMDEN PROPERTY TRUST REIT Immobilien 654.855,00 0.0 89,40
LUV SOUTHWEST AIRLINES Industrie 643.632,24 0.0 24,82
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 582.040,02 0.0 15,02
BILL BILL HOLDINGS INC IT 547.461,84 0.0 65,58
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  462.795,84 0.0 18,72
ARMK ARAMARK Zyklische Konsumgüter  463.393,84 0.0 27,56
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 73,61
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.563,00