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 |
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