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 579 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 315.448.828,51 681.0 160,07
MSFT MICROSOFT CORP IT 263.544.887,75 569.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  157.780.326,88 341.0 2.896,54
GOOG ALPHABET INC CLASS C Kommunikation 93.114.084,70 201.0 2.551,70
GOOGL ALPHABET INC CLASS A Kommunikation 89.502.982,00 193.0 2.551,76
TSLA TESLA INC Zyklische Konsumgüter  81.516.191,64 176.0 764,04
NVDA NVIDIA CORP IT 77.779.601,84 168.0 223,87
JPM JPMORGAN CHASE & CO Financials 66.751.550,39 144.0 148,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.912.418,73 121.0 53,41
KO COCA-COLA Nichtzyklische Konsumgüter 55.116.398,28 119.0 61,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 53.639.341,79 116.0 166,69
HD HOME DEPOT INC Zyklische Konsumgüter  51.619.107,50 111.0 308,45
MA MASTERCARD INC CLASS A IT 47.388.680,01 102.0 361,23
NEE NEXTERA ENERGY INC Versorger 45.795.555,20 99.0 72,32
CSCO CISCO SYSTEMS INC IT 45.485.382,16 98.0 54,44
V VISA INC CLASS A IT 45.084.745,30 97.0 215,95
FB META PLATFORMS INC CLASS A Kommunikation 44.105.512,50 95.0 198,45
DIS WALT DISNEY Kommunikation 43.245.203,68 93.0 145,87
TXN TEXAS INSTRUMENT INC IT 41.360.970,56 89.0 165,64
ADBE ADOBE INC IT 41.314.807,80 89.0 429,45
MRK MERCK & CO INC Gesundheitsversorgung 36.706.484,16 79.0 75,84
BAC BANK OF AMERICA CORP Financials 35.455.639,72 77.0 44,78
SLB SCHLUMBERGER NV Energie 34.882.579,80 75.0 39,74
MS MORGAN STANLEY Financials 34.073.529,40 74.0 93,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT 33.890.660,31 73.0 122,07
INTC INTEL CORPORATION CORP IT 32.849.674,75 71.0 44,65
ADP AUTOMATIC DATA PROCESSING INC IT 30.834.803,52 67.0 196,29
C CITIGROUP INC Financials 30.728.460,32 66.0 63,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 30.308.462,73 65.0 63,83
ECL ECOLAB INC Materialien 29.304.249,80 63.0 173,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 28.603.071,84 62.0 459,62
INTU INTUIT INC IT 28.575.730,00 62.0 467,00
BLK BLACKROCK INC Financials 28.543.670,32 62.0 732,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 28.244.106,48 61.0 78,64
MMM 3M Industrie 28.029.933,20 61.0 144,38
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 27.431.180,56 59.0 155,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  27.248.676,65 59.0 215,09
CRM SALESFORCE.COM INC IT 26.795.830,74 58.0 190,54
AXP AMERICAN EXPRESS Financials 26.506.661,80 57.0 188,95
LLY ELI LILLY Gesundheitsversorgung 26.492.446,08 57.0 238,31
PLD PROLOGIS REIT INC Immobilien 25.037.121,96 54.0 140,76
AMAT APPLIED MATERIAL INC IT 24.337.000,26 53.0 127,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 22.976.953,92 50.0 187,06
AMGN AMGEN INC Gesundheitsversorgung 22.806.316,00 49.0 221,00
LIN LINDE PLC Materialien 22.657.572,33 49.0 291,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 22.654.060,41 49.0 105,33
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 21.927.504,42 47.0 131,94
MET METLIFE INC Financials 21.555.109,70 47.0 68,05
AMT AMERICAN TOWER REIT CORP Immobilien 20.787.337,85 45.0 227,45
ANTM ANTHEM INC Gesundheitsversorgung 20.729.432,79 45.0 442,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 20.306.787,54 44.0 161,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 20.212.571,50 44.0 67,93
MCD MCDONALDS CORP Zyklische Konsumgüter  19.528.825,48 42.0 247,79
TT TRANE TECHNOLOGIES PLC Industrie 19.326.176,04 42.0 148,97
AMD ADVANCED MICRO DEVICES INC IT 19.265.624,00 42.0 109,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 19.152.642,96 41.0 75,24
NOW SERVICENOW INC IT 18.829.908,90 41.0 524,70
GS GOLDMAN SACHS GROUP INC Financials 18.821.746,35 41.0 341,19
TFC TRUIST FINANCIAL CORP Financials 18.796.665,60 41.0 60,60
BLL BALL CORP Materialien 18.755.413,92 40.0 88,56
HAL HALLIBURTON Energie 18.548.956,80 40.0 31,68
INFO IHS MARKIT LTD Industrie 18.399.311,36 40.0 105,52
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.151.195,05 39.0 61,35
LNG CHENIERE ENERGY INC Energie 18.102.597,00 39.0 118,92
TGT TARGET CORP Zyklische Konsumgüter  17.752.801,50 38.0 189,90
ABBV ABBVIE INC Gesundheitsversorgung 17.636.736,24 38.0 146,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.436.384,00 38.0 126,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 17.376.873,92 38.0 357,49
ES EVERSOURCE ENERGY Versorger 17.358.500,60 37.0 79,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  17.133.715,77 37.0 136,83
PYPL PAYPAL HOLDINGS INC IT 16.838.268,88 36.0 100,72
CERN CERNER CORP Gesundheitsversorgung 16.420.309,08 35.0 93,13
PPG PPG INDUSTRIES INC Materialien 16.334.101,26 35.0 140,61
NXPI NXP SEMICONDUCTORS NV IT 16.236.729,25 35.0 185,15
LRCX LAM RESEARCH CORP IT 15.972.300,72 34.0 542,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 15.830.514,60 34.0 96,61
BKR BAKER HUGHES CLASS A Energie 15.824.290,30 34.0 29,05
CBRE CBRE GROUP INC CLASS A Immobilien 15.387.113,95 33.0 96,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.381.737,19 33.0 143,37
T AT&T INC Kommunikation 15.040.546,01 32.0 23,51
HBAN HUNTINGTON BANCSHARES INC Financials 14.854.356,90 32.0 15,30
NTRS NORTHERN TRUST CORP Financials 14.768.199,84 32.0 113,64
STE STERIS Gesundheitsversorgung 14.745.472,50 32.0 224,95
ACN ACCENTURE PLC CLASS A IT 14.728.227,96 32.0 313,16
RF REGIONS FINANCIAL CORP Financials 14.698.977,50 32.0 23,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 14.691.881,10 32.0 528,58
BK BANK OF NEW YORK MELLON CORP Financials 14.642.494,35 32.0 53,35
MMC MARSH & MCLENNAN INC Financials 14.406.658,92 31.0 148,74
WY WEYERHAEUSER REIT Immobilien 13.714.193,60 30.0 37,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.500.684,48 29.0 309,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.488.727,59 29.0 63,57
GWW WW GRAINGER INC Industrie 13.450.000,32 29.0 462,39
NFLX NETFLIX INC Kommunikation 13.442.421,72 29.0 367,46
MCO MOODYS CORP Financials 13.237.123,90 29.0 318,89
WMB WILLIAMS INC Energie 13.156.596,72 28.0 30,12
APTV APTIV PLC Zyklische Konsumgüter  12.995.472,75 28.0 133,25
ILMN ILLUMINA INC Gesundheitsversorgung 12.702.000,64 27.0 315,28
OKE ONEOK INC Energie 12.649.412,04 27.0 60,78
CSX CSX CORP Industrie 12.571.927,00 27.0 33,40
EQIX EQUINIX REIT INC Immobilien 12.451.855,23 27.0 674,13
STT STATE STREET CORP Financials 12.417.364,96 27.0 87,23
WAT WATERS CORP Gesundheitsversorgung 12.380.230,98 27.0 306,54
HPE HEWLETT PACKARD ENTERPRISE IT 12.191.916,78 26.0 16,62
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.888.777,15 26.0 1.380,65
MSI MOTOROLA SOLUTIONS INC IT 11.871.609,36 26.0 207,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 11.704.230,72 25.0 204,48
CI CIGNA CORP Gesundheitsversorgung 11.577.053,97 25.0 225,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 11.373.910,40 25.0 101,80
CVS CVS HEALTH CORP Gesundheitsversorgung 11.221.351,20 24.0 102,24
BBY BEST BUY INC Zyklische Konsumgüter  11.190.601,06 24.0 88,63
K KELLOGG Nichtzyklische Konsumgüter 11.170.416,44 24.0 66,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.108.301,30 24.0 96,30
WELL WELLTOWER INC Immobilien 10.803.506,62 23.0 80,89
TRMB TRIMBLE INC IT 10.698.912,84 23.0 64,68
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 10.609.916,13 23.0 159,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.555.220,95 23.0 230,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.452.928,28 23.0 474,68
XYL XYLEM INC Industrie 10.441.014,90 23.0 88,15
NSC NORFOLK SOUTHERN CORP Industrie 10.097.697,28 22.0 253,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.970.970,35 22.0 153,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.601.005,30 21.0 1,00
CARR CARRIER GLOBAL CORP Industrie 9.596.400,64 21.0 43,84
CME CME GROUP INC CLASS A Financials 9.473.280,96 20.0 235,56
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.360.910,94 20.0 61,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.351.489,60 20.0 47,70
CAT CATERPILLAR INC Industrie 9.319.499,75 20.0 186,67
IEX IDEX CORP Industrie 9.275.669,32 20.0 185,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 9.262.917,27 20.0 35,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.197.617,66 20.0 38,06
CMCSA COMCAST CORP CLASS A Kommunikation 9.190.137,81 20.0 45,13
DFS DISCOVER FINANCIAL SERVICES Financials 9.094.035,42 20.0 120,02
ED CONSOLIDATED EDISON INC Versorger 9.082.199,60 20.0 84,40
PODD INSULET CORP Gesundheitsversorgung 9.075.149,94 20.0 230,82
DE DEERE Industrie 9.071.187,52 20.0 337,52
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  8.735.969,52 19.0 42,48
PFE PFIZER INC Gesundheitsversorgung 8.638.141,00 19.0 46,87
HOLX HOLOGIC INC Gesundheitsversorgung 8.596.460,13 19.0 70,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.533.002,03 18.0 123,69
RHI ROBERT HALF Industrie 8.492.111,04 18.0 115,36
ADSK AUTODESK INC IT 8.471.998,64 18.0 209,02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.428.113,76 18.0 133,39
MOS MOSAIC Materialien 8.325.930,40 18.0 45,20
BXP BOSTON PROPERTIES REIT INC Immobilien 8.272.844,80 18.0 118,40
VFC VF CORP Zyklische Konsumgüter  8.271.490,08 18.0 57,12
DOW DOW INC Materialien 8.189.143,38 18.0 59,97
TRV TRAVELERS COMPANIES INC Financials 8.136.264,94 18.0 170,14
USD USD CASH Cash und/oder Derivate 8.075.160,89 17.0 100,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 8.004.034,10 17.0 92,42
PRU PRUDENTIAL FINANCIAL INC Financials 7.990.844,29 17.0 110,89
BIIB BIOGEN INC Gesundheitsversorgung 7.935.213,24 17.0 209,08
HAS HASBRO INC Zyklische Konsumgüter  7.916.484,52 17.0 92,14
ANSS ANSYS INC IT 7.862.454,81 17.0 296,73
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.676.031,44 17.0 241,78
VMW VMWARE CLASS A INC IT 7.675.554,24 17.0 118,08
AVGO BROADCOM INC IT 7.658.889,69 17.0 565,19
TROW T ROWE PRICE GROUP INC Financials 7.578.042,81 16.0 139,69
DD DUPONT DE NEMOURS INC Materialien 7.400.305,25 16.0 75,05
SNOW SNOWFLAKE CLASS A IT 7.350.017,22 16.0 252,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.338.142,95 16.0 67,11
LKQ LKQ CORP Zyklische Konsumgüter  7.222.083,38 16.0 45,49
RMD RESMED INC Gesundheitsversorgung 7.213.570,67 16.0 233,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.194.146,76 16.0 495,26
MPC MARATHON PETROLEUM CORP Energie 7.184.616,48 16.0 75,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.171.724,04 15.0 129,09
PEAK HEALTHPEAK PROPERTIES INC Immobilien 7.108.051,04 15.0 30,88
SYF SYNCHRONY FINANCIAL Financials 7.101.660,80 15.0 41,60
SIVB SVB FINANCIAL GROUP Financials 6.921.521,28 15.0 585,28
MU MICRON TECHNOLOGY INC IT 6.900.371,23 15.0 87,31
HUM HUMANA INC Gesundheitsversorgung 6.851.865,60 15.0 413,76
WMT WALMART INC Nichtzyklische Konsumgüter 6.841.362,90 15.0 135,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.828.640,00 15.0 117,25
TWLO TWILIO INC CLASS A IT 6.816.695,55 15.0 157,15
OKTA OKTA INC CLASS A IT 6.805.972,68 15.0 159,51
MTN VAIL RESORTS INC Zyklische Konsumgüter  6.800.617,45 15.0 256,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.629.023,72 14.0 2.469,83
HPQ HP INC IT 6.528.405,40 14.0 34,54
VTR VENTAS REIT INC Immobilien 6.464.906,07 14.0 51,31
NEM NEWMONT Materialien 6.436.589,25 14.0 68,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 6.364.968,70 14.0 50,81
SPGI S&P GLOBAL INC Financials 6.348.783,48 14.0 373,37
CLX CLOROX Nichtzyklische Konsumgüter 6.286.679,40 14.0 147,54
ALLE ALLEGION PLC Industrie 6.209.751,24 13.0 109,56
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 6.152.214,18 13.0 84,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.111.664,23 13.0 920,57
PNR PENTAIR Industrie 6.078.829,12 13.0 55,72
QCOM QUALCOMM INC IT 5.985.596,70 13.0 161,62
ROP ROPER TECHNOLOGIES INC Industrie 5.938.854,46 13.0 429,17
ORCL ORACLE CORP IT 5.912.682,36 13.0 72,47
DXCM DEXCOM INC Gesundheitsversorgung 5.853.502,05 13.0 376,31
SRE SEMPRA Versorger 5.745.584,52 12.0 133,64
ON ON SEMICONDUCTOR CORP IT 5.706.508,50 12.0 57,75
DHR DANAHER CORP Gesundheitsversorgung 5.551.647,62 12.0 262,39
FAST FASTENAL Industrie 5.435.275,56 12.0 49,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.403.443,76 12.0 223,08
UNP UNION PACIFIC CORP Industrie 5.251.878,64 11.0 244,82
DISCK DISCOVERY INC SERIES C Kommunikation 4.925.209,32 11.0 28,11
CMI CUMMINS INC Industrie 4.883.728,41 11.0 205,83
CABO CABLE ONE INC Kommunikation 4.876.368,48 11.0 1.396,44
OC OWENS CORNING Industrie 4.827.823,42 10.0 90,58
MRNA MODERNA INC Gesundheitsversorgung 4.697.072,38 10.0 135,73
EXC EXELON CORP Versorger 4.692.990,59 10.0 40,97
BG BUNGE LTD Nichtzyklische Konsumgüter 4.650.072,00 10.0 99,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.646.487,12 10.0 295,24
SNAP SNAP INC CLASS A Kommunikation 4.594.321,24 10.0 36,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 4.555.234,66 10.0 65,18
MDT MEDTRONIC PLC Gesundheitsversorgung 4.552.792,67 10.0 103,03
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 4.498.919,36 10.0 268,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.497.602,56 10.0 399,29
ITW ILLINOIS TOOL INC Industrie 4.484.570,94 10.0 213,49
MRVL MARVELL TECHNOLOGY INC IT 4.411.325,10 10.0 64,82
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 4.408.986,40 10.0 28,40
HUBS HUBSPOT INC IT 4.398.115,06 9.0 478,42
SQ BLOCK INC CLASS A IT 4.268.851,52 9.0 88,72
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.223.982,96 9.0 191,79
PSX PHILLIPS 66 Energie 4.187.914,64 9.0 83,98
DVA DAVITA INC Gesundheitsversorgung 4.016.890,22 9.0 112,54
IRM IRON MOUNTAIN INC Immobilien 3.960.549,12 9.0 42,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.940.995,03 9.0 199,01
SCHW CHARLES SCHWAB CORP Financials 3.929.710,20 8.0 82,55
CB CHUBB LTD Financials 3.910.375,15 8.0 201,41
WDAY WORKDAY INC CLASS A IT 3.857.611,10 8.0 213,01
LUMN LUMEN TECHNOLOGIES INC Kommunikation 3.741.554,70 8.0 9,62
EBAY EBAY INC Zyklische Konsumgüter  3.643.172,83 8.0 54,59
CDNS CADENCE DESIGN SYSTEMS INC IT 3.632.027,28 8.0 140,88
HWM HOWMET AEROSPACE INC Industrie 3.554.817,21 8.0 33,81
ABMD ABIOMED INC Gesundheitsversorgung 3.545.714,64 8.0 290,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.473.309,95 7.0 89,65
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 3.426.411,12 7.0 45,46
KR KROGER Nichtzyklische Konsumgüter 3.351.594,98 7.0 44,53
GE GENERAL ELECTRIC Industrie 3.343.182,60 7.0 92,65
TJX TJX INC Zyklische Konsumgüter  3.314.500,00 7.0 62,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.250.534,00 7.0 276,50
HEIA HEICO CORP CLASS A Industrie 3.233.116,22 7.0 113,69
WU WESTERN UNION IT 3.081.937,76 7.0 19,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.044.571,80 7.0 66,28
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 3.017.553,61 7.0 68,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.951.726,06 6.0 608,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.948.448,58 6.0 104,83
SPLK SPLUNK INC IT 2.913.841,26 6.0 116,82
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 2.883.816,39 6.0 51,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.866.494,05 6.0 234,67
SYK STRYKER CORP Gesundheitsversorgung 2.844.601,92 6.0 253,62
ADI ANALOG DEVICES INC IT 2.755.788,90 6.0 156,49
VLO VALERO ENERGY CORP Energie 2.725.896,80 6.0 86,35
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  2.722.957,44 6.0 78,68
BX BLACKSTONE INC Financials 2.717.225,04 6.0 120,83
BILL BILL COM HOLDINGS INC IT 2.635.119,04 6.0 206,32
USB US BANCORP Financials 2.620.742,30 6.0 56,65
IVZ INVESCO LTD Financials 2.605.885,52 6.0 21,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.580.055,69 6.0 161,83
PLUG PLUG POWER INC Industrie 2.556.421,07 6.0 19,81
BDX BECTON DICKINSON Gesundheitsversorgung 2.539.911,64 5.0 268,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.508.924,62 5.0 355,07
TMUS T MOBILE US INC Kommunikation 2.491.463,04 5.0 121,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.437.032,60 5.0 570,60
AKAM AKAMAI TECHNOLOGIES INC IT 2.436.996,48 5.0 98,88
RNG RINGCENTRAL INC CLASS A IT 2.430.459,46 5.0 124,06
MDB MONGODB INC CLASS A IT 2.393.903,07 5.0 354,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.363.015,70 5.0 139,05
DAL DELTA AIR LINES INC Industrie 2.325.393,40 5.0 40,19
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.321.450,00 5.0 80,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.299.188,78 5.0 84,09
FISV FISERV INC IT 2.222.122,20 5.0 92,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.220.086,83 5.0 290,93
COF CAPITAL ONE FINANCIAL CORP Financials 2.189.735,50 5.0 149,47
F FORD MOTOR CO Zyklische Konsumgüter  2.186.227,95 5.0 16,95
TDOC TELADOC HEALTH INC Gesundheitsversorgung 2.180.969,56 5.0 61,46
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.171.855,40 5.0 44,67
SHW SHERWIN WILLIAMS Materialien 2.115.147,60 5.0 259,40
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.114.050,80 5.0 482,66
AON AON PLC CLASS A Financials 2.075.811,75 4.0 280,25
CBOE CBOE GLOBAL MARKETS INC Financials 2.069.623,26 4.0 114,54
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.068.435,88 4.0 80,71
NLOK NORTONLIFELOCK INC IT 2.052.603,60 4.0 26,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.046.545,91 4.0 43,71
PGR PROGRESSIVE CORP Financials 2.012.470,32 4.0 104,62
ETSY ETSY INC Zyklische Konsumgüter  2.012.127,70 4.0 116,51
GM GENERAL MOTORS Zyklische Konsumgüter  1.993.226,88 4.0 46,38
GNRC GENERAC HOLDINGS INC Industrie 1.968.742,35 4.0 270,99
WM WASTE MANAGEMENT INC Industrie 1.951.949,80 4.0 140,60
ETN EATON PLC Industrie 1.945.509,30 4.0 149,31
FIS FIDELITY NATIONAL INFORMATION SERV IT 1.866.863,25 4.0 92,25
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Kommunikation 1.831.393,17 4.0 48,99
PSA PUBLIC STORAGE REIT Immobilien 1.823.448,55 4.0 353,45
EMR EMERSON ELECTRIC Industrie 1.784.108,75 4.0 90,91
ENPH ENPHASE ENERGY INC IT 1.783.863,20 4.0 126,56
FDX FEDEX CORP Industrie 1.769.851,92 4.0 214,84
KLAC KLA CORP IT 1.721.306,46 4.0 343,78
NVCR NOVOCURE LTD Gesundheitsversorgung 1.694.933,76 4.0 72,96
CEG CONSTELLATION ENERGY CORP Versorger 1.644.960,75 4.0 43,09
CTVA CORTEVA INC Materialien 1.624.431,56 4.0 50,42
KMX CARMAX INC Zyklische Konsumgüter  1.606.904,55 3.0 100,35
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.566.499,12 3.0 134,21
CNC CENTENE CORP Gesundheitsversorgung 1.559.560,85 3.0 81,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.538.914,53 3.0 1.428,89
COUP COUPA SOFTWARE INC IT 1.536.446,34 3.0 106,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.534.573,92 3.0 167,97
DOCU DOCUSIGN INC IT 1.522.825,65 3.0 106,35
PANW PALO ALTO NETWORKS INC IT 1.503.038,67 3.0 477,61
TEL TE CONNECTIVITY LTD IT 1.481.331,30 3.0 138,30
KEY KEYCORP Financials 1.466.828,86 3.0 24,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.460.127,85 3.0 84,65
APH AMPHENOL CORP CLASS A IT 1.446.657,79 3.0 73,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.440.448,08 3.0 134,07
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  1.438.729,26 3.0 188,34
WDC WESTERN DIGITAL CORP IT 1.438.234,62 3.0 51,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.437.863,00 3.0 631,75
SNPS SYNOPSYS INC IT 1.427.650,00 3.0 285,53
UBER UBER TECHNOLOGIES INC Industrie 1.419.135,46 3.0 32,39
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.411.366,14 3.0 85,74
CGNX COGNEX CORP IT 1.389.507,00 3.0 63,50
STLD STEEL DYNAMICS INC Materialien 1.370.876,64 3.0 62,16
MCK MCKESSON CORP Gesundheitsversorgung 1.359.207,80 3.0 268,30
FTNT FORTINET INC IT 1.303.340,31 3.0 284,51
NET CLOUDFLARE INC CLASS A IT 1.302.143,04 3.0 91,34
POOL POOL CORP Zyklische Konsumgüter  1.295.279,56 3.0 415,42
AFL AFLAC INC Financials 1.293.082,05 3.0 61,59
GPN GLOBAL PAYMENTS INC IT 1.289.135,60 3.0 133,52
MCHP MICROCHIP TECHNOLOGY INC IT 1.266.103,00 3.0 70,30
ETR ENTERGY CORP Versorger 1.245.987,04 3.0 104,74
PH PARKER-HANNIFIN CORP Industrie 1.242.017,28 3.0 289,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.231.457,99 3.0 132,23
PAYC PAYCOM SOFTWARE INC IT 1.230.905,01 3.0 314,89
DISCA DISCOVERY INC SERIES A Kommunikation 1.202.084,52 3.0 28,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.202.120,48 3.0 150,04
PAYX PAYCHEX INC IT 1.201.539,36 3.0 113,61
ALL ALLSTATE CORP Financials 1.197.541,92 3.0 123,28
PTC PTC INC IT 1.194.739,56 3.0 106,54
EA ELECTRONIC ARTS INC Kommunikation 1.187.873,28 3.0 126,72
AZO AUTOZONE INC Zyklische Konsumgüter  1.182.430,52 3.0 1.794,28
O REALTY INCOME REIT CORP Immobilien 1.182.134,25 3.0 65,25
YUM YUM BRANDS INC Zyklische Konsumgüter  1.181.003,67 3.0 121,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.164.602,88 3.0 212,48
NUE NUCOR CORP Materialien 1.138.860,94 2.0 117,98
LII LENNOX INTERNATIONAL INC Industrie 1.138.864,65 2.0 249,15
TDG TRANSDIGM GROUP INC Industrie 1.135.087,20 2.0 627,12
TDY TELEDYNE TECHNOLOGIES INC IT 1.133.935,36 2.0 406,72
BKI BLACK KNIGHT INC IT 1.124.072,32 2.0 53,12
AMP AMERIPRISE FINANCE INC Financials 1.111.426,72 2.0 291,56
CTAS CINTAS CORP Industrie 1.092.457,82 2.0 363,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.079.319,90 2.0 234,38
GLW CORNING INC IT 1.072.370,88 2.0 40,23
FITB FIFTH THIRD BANCORP Financials 1.068.023,14 2.0 47,17
TTD TRADE DESK INC CLASS A IT 1.058.507,72 2.0 74,12
PCAR PACCAR INC Industrie 1.045.521,12 2.0 91,28
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 1.044.393,35 2.0 15,73
AJG ARTHUR J GALLAGHER Financials 1.035.367,68 2.0 151,68
ROST ROSS STORES INC Zyklische Konsumgüter  1.035.203,22 2.0 88,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.029.947,70 2.0 79,41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.026.426,05 2.0 291,35
WCN WASTE CONNECTIONS INC Industrie 1.024.834,12 2.0 118,67
DLTR DOLLAR TREE INC Zyklische Konsumgüter  1.005.428,40 2.0 136,20
OTIS OTIS WORLDWIDE CORP Industrie 1.001.144,76 2.0 74,69
KKR KKR AND CO INC Financials 998.703,78 2.0 57,99
ROK ROCKWELL AUTOMATION INC Industrie 998.450,40 2.0 257,20
EQR EQUITY RESIDENTIAL REIT Immobilien 980.980,68 2.0 83,73
NVAX NOVAVAX INC Gesundheitsversorgung 980.430,09 2.0 73,49
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 973.890,90 2.0 120,10
HEI HEICO CORP Industrie 971.879,60 2.0 137,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 968.892,31 2.0 202,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 954.526,08 2.0 209,28
DDOG DATADOG INC CLASS A IT 951.335,04 2.0 149,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  949.252,77 2.0 198,63
AME AMETEK INC Industrie 945.007,98 2.0 124,77
ROKU ROKU INC CLASS A Kommunikation 943.486,20 2.0 118,35
FRC FIRST REPUBLIC BANK Financials 929.457,54 2.0 161,87
MTCH MATCH GROUP INC Kommunikation 910.647,94 2.0 104,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 898.003,92 2.0 282,48
WTW WILLIS TOWERS WATSON PLC Financials 897.201,16 2.0 216,82
VRSK VERISK ANALYTICS INC Industrie 892.185,26 2.0 177,62
ANET ARISTA NETWORKS INC IT 891.238,14 2.0 118,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 891.107,13 2.0 91,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 885.648,60 2.0 40,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 884.541,50 2.0 185,75
FICO FAIR ISAAC CORP IT 882.312,00 2.0 454,80
DHI D R HORTON INC Zyklische Konsumgüter  878.640,45 2.0 78,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 871.666,38 2.0 98,46
AWK AMERICAN WATER WORKS INC Versorger 863.799,51 2.0 146,73
TWTR TWITTER INC Kommunikation 859.851,72 2.0 32,76
RSG REPUBLIC SERVICES INC Industrie 848.711,24 2.0 115,96
EFX EQUIFAX INC Industrie 845.337,76 2.0 208,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 844.576,20 2.0 122,58
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 840.000,00 2.0 100,00
SWK STANLEY BLACK & DECKER INC Industrie 827.951,60 2.0 155,63
CPRT COPART INC Industrie 826.296,85 2.0 117,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 826.309,08 2.0 186,61
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 795.091,55 2.0 69,41
EPAM EPAM SYSTEMS INC IT 794.637,00 2.0 418,23
CCL CARNIVAL CORP Zyklische Konsumgüter  791.746,96 2.0 20,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 783.263,42 2.0 201,82
MTB M&T BANK CORP Financials 772.239,51 2.0 180,81
VMC VULCAN MATERIALS Materialien 770.092,90 2.0 175,30
CDW CDW CORP IT 767.714,00 2.0 169,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 758.184,25 2.0 365,39
LNC LINCOLN NATIONAL CORP Financials 752.845,17 2.0 67,83
GL GLOBE LIFE INC Financials 747.281,97 2.0 103,23
LEN LENNAR A CORP Zyklische Konsumgüter  746.733,10 2.0 82,33
IT GARTNER INC IT 745.751,82 2.0 273,57
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 744.893,08 2.0 35,74
MKL MARKEL CORP Financials 735.481,46 2.0 1.221,73
EIX EDISON INTERNATIONAL Versorger 734.858,02 2.0 59,02
DOV DOVER CORP Industrie 733.963,58 2.0 154,91
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 731.656,80 2.0 113,40
CFG CITIZENS FINANCIAL GROUP INC Financials 727.714,75 2.0 51,85
RE EVEREST RE GROUP LTD Financials 724.093,04 2.0 300,08
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 723.340,35 2.0 147,47
JNPR JUNIPER NETWORKS INC IT 720.720,85 2.0 33,19
SWKS SKYWORKS SOLUTIONS INC IT 718.384,68 2.0 133,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  714.167,85 2.0 90,55
URI UNITED RENTALS INC Industrie 712.694,40 2.0 299,20
ALB ALBEMARLE CORP Materialien 711.620,00 2.0 182,00
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 711.575,94 2.0 139,47
INVH INVITATION HOMES INC Immobilien 709.894,82 2.0 37,42
FTV FORTIVE CORP Industrie 703.737,44 2.0 62,56
IR INGERSOLL RAND INC Industrie 692.536,00 1.0 52,00
CSGP COSTAR GROUP INC Industrie 691.113,00 1.0 53,50
SUI SUN COMMUNITIES REIT INC Immobilien 689.159,38 1.0 177,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 687.633,30 1.0 62,10
NWL NEWELL BRANDS INC Zyklische Konsumgüter  679.779,54 1.0 24,42
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  678.314,65 1.0 19,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 676.845,03 1.0 313,79
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 674.709,42 1.0 141,33
SEE SEALED AIR CORP Materialien 669.076,64 1.0 69,32
COO COOPER INC Gesundheitsversorgung 661.983,30 1.0 395,45
RJF RAYMOND JAMES INC Financials 659.038,50 1.0 106,90
VRSN VERISIGN INC IT 658.946,18 1.0 202,94
NDAQ NASDAQ INC Financials 658.127,47 1.0 168,19
PKI PERKINELMER INC Gesundheitsversorgung 652.217,94 1.0 173,37
TW TRADEWEB MARKETS INC CLASS A Financials 651.915,00 1.0 79,02
MPWR MONOLITHIC POWER SYSTEMS INC IT 647.977,82 1.0 431,41
DRE DUKE REALTY REIT CORP Immobilien 647.677,90 1.0 52,19
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 646.347,82 1.0 91,46
NUAN NUANCE COMMUNICATIONS INC IT 645.619,20 1.0 55,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 643.402,32 1.0 133,32
ZS ZSCALER INC IT 642.070,80 1.0 239,40
SEDG SOLAREDGE TECHNOLOGIES INC IT 623.566,51 1.0 236,11
NTAP NETAPP INC IT 618.397,86 1.0 84,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 617.484,12 1.0 69,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 615.024,54 1.0 157,82
CINF CINCINNATI FINANCIAL CORP Financials 614.526,36 1.0 122,44
SBNY SIGNATURE BANK Financials 613.312,00 1.0 331,52
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 604.962,69 1.0 49,51
FLT FLEETCOR TECHNOLOGIES INC IT 603.171,84 1.0 234,88
TER TERADYNE INC IT 600.089,12 1.0 111,52
ACGL ARCH CAPITAL GROUP LTD Financials 599.501,79 1.0 46,29
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  593.851,09 1.0 87,19
OMC OMNICOM GROUP INC Kommunikation 584.568,00 1.0 82,80
RUN SUNRUN INC Industrie 584.067,82 1.0 19,99
ARW ARROW ELECTRONICS INC IT 580.181,72 1.0 120,22
AVTR AVANTOR INC Gesundheitsversorgung 575.534,37 1.0 33,09
ALLY ALLY FINANCIAL INC Financials 570.873,26 1.0 48,11
VTRS VIATRIS INC Gesundheitsversorgung 569.305,92 1.0 14,32
NDSN NORDSON CORP Industrie 568.497,30 1.0 221,55
BEN FRANKLIN RESOURCES INC Financials 566.230,15 1.0 29,03
TYL TYLER TECHNOLOGIES INC IT 563.101,63 1.0 397,39
GPC GENUINE PARTS Zyklische Konsumgüter  560.330,60 1.0 118,84
ENTG ENTEGRIS INC IT 557.550,71 1.0 124,37
GRMN GARMIN LTD Zyklische Konsumgüter  553.451,39 1.0 109,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 552.703,89 1.0 73,41
IP INTERNATIONAL PAPER Materialien 550.071,34 1.0 45,11
SEIC SEI INVESTMENTS Financials 548.619,68 1.0 56,84
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 547.498,54 1.0 140,89
TRU TRANSUNION Industrie 547.550,96 1.0 86,12
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 544.383,42 1.0 10,43
ARMK ARAMARK Zyklische Konsumgüter  540.273,00 1.0 36,50
SGEN SEAGEN INC Gesundheitsversorgung 539.201,88 1.0 119,61
TECH BIO TECHNE CORP Gesundheitsversorgung 534.786,68 1.0 392,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 532.854,04 1.0 91,43
CF CF INDUSTRIES HOLDINGS INC Materialien 527.467,36 1.0 74,48
Z ZILLOW GROUP INC CLASS C Immobilien 526.516,60 1.0 54,55
CPT CAMDEN PROPERTY TRUST REIT Immobilien 525.917,28 1.0 162,12
UDR UDR REIT INC Immobilien 525.037,50 1.0 53,85
CCK CROWN HOLDINGS INC Materialien 522.316,47 1.0 119,99
CTLT CATALENT INC Gesundheitsversorgung 522.283,55 1.0 94,19
FDS FACTSET RESEARCH SYSTEMS INC Financials 521.262,00 1.0 394,00
DELL DELL TECHNOLOGIES INC CLASS C IT 520.104,80 1.0 56,78
IAC IAC INTERACTIVE Kommunikation 512.440,96 1.0 105,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 510.661,30 1.0 53,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  509.427,45 1.0 45,15
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 508.141,92 1.0 188,76
CTXS CITRIX SYSTEMS INC IT 506.206,25 1.0 101,75
BRO BROWN & BROWN INC Financials 502.535,52 1.0 64,23
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 501.180,57 1.0 303,93
SNA SNAP ON INC Industrie 493.666,74 1.0 203,49
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 492.314,32 1.0 82,52
MKTX MARKETAXESS HOLDINGS INC Financials 489.998,60 1.0 368,42
FMC FMC CORP Materialien 489.840,99 1.0 114,69
QRVO QORVO INC IT 485.719,80 1.0 130,15
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 484.621,13 1.0 283,57
NVR NVR INC Zyklische Konsumgüter  482.204,32 1.0 4.636,58
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 477.870,52 1.0 49,51
SJM JM SMUCKER Nichtzyklische Konsumgüter 476.685,80 1.0 136,90
AVY AVERY DENNISON CORP Materialien 472.862,82 1.0 174,94
ATO ATMOS ENERGY CORP Versorger 471.831,03 1.0 105,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  463.680,00 1.0 210,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 455.987,42 1.0 18,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  454.763,79 1.0 402,09
PKG PACKAGING CORP OF AMERICA Materialien 452.630,16 1.0 145,26
FOX FOX CORP CLASS B Kommunikation 451.592,95 1.0 37,43
VICI VICI PPTYS INC Immobilien 445.328,64 1.0 26,97
MAS MASCO CORP Industrie 444.110,04 1.0 55,08
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  441.105,12 1.0 50,32
ROL ROLLINS INC Industrie 438.828,18 1.0 30,31
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 437.224,41 1.0 25,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 436.970,90 1.0 37,46
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 436.242,44 1.0 61,03
AGNC AGNC INVESTMENT REIT CORP Financials 430.682,25 1.0 12,75
PINS PINTEREST INC CLASS A Kommunikation 428.481,41 1.0 23,39
LUV SOUTHWEST AIRLINES Industrie 424.784,52 1.0 44,01
L LOEWS CORP Financials 423.395,85 1.0 60,15
ERIE ERIE INDEMNITY CLASS A Financials 422.492,17 1.0 175,09
FOXA FOX CORP CLASS A Kommunikation 419.778,62 1.0 40,97
SIRI SIRIUS XM HOLDINGS INC Kommunikation 417.864,18 1.0 5,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 414.489,75 1.0 85,55
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  412.099,20 1.0 196,80
NWSA NEWS CORP CLASS A Kommunikation 412.483,74 1.0 21,37
INCY INCYTE CORP Gesundheitsversorgung 411.475,48 1.0 67,99
WRB WR BERKLEY CORP Financials 407.614,70 1.0 89,35
EQH EQUITABLE HOLDINGS INC Financials 407.840,51 1.0 31,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 407.409,84 1.0 45,48
WHR WHIRLPOOL CORP Zyklische Konsumgüter  404.844,45 1.0 194,17
BSY BENTLEY SYSTEMS INC CLASS B IT 404.151,66 1.0 35,81
DISH DISH NETWORK CORP CLASS A Kommunikation 399.544,44 1.0 27,57
VNO VORNADO REALTY TRUST REIT Immobilien 397.552,32 1.0 41,83
ZG ZILLOW GROUP INC CLASS A Immobilien 393.276,80 1.0 54,32
FFIV F5 INC IT 391.494,96 1.0 194,58
LEA LEAR CORP Zyklische Konsumgüter  390.546,88 1.0 163,82
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 389.245,60 1.0 572,42
MASI MASIMO CORP Gesundheitsversorgung 387.374,53 1.0 152,69
PHM PULTEGROUP INC Zyklische Konsumgüter  386.151,22 1.0 44,87
BWA BORGWARNER INC Zyklische Konsumgüter  381.932,37 1.0 42,31
RPM RPM INTERNATIONAL INC Materialien 376.796,75 1.0 83,27
GDDY GODADDY INC CLASS A IT 374.003,00 1.0 80,50
REG REGENCY CENTERS REIT CORP Immobilien 372.071,92 1.0 65,23
ZEN ZENDESK INC IT 362.065,86 1.0 112,06
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 359.032,25 1.0 25,75
WRK WESTROCK Materialien 358.584,30 1.0 45,02
JKHY JACK HENRY AND ASSOCIATES INC IT 358.109,37 1.0 167,89
UGI UGI CORP Versorger 357.715,68 1.0 37,52
TFX TELEFLEX INC Gesundheitsversorgung 355.874,40 1.0 322,35
CLVT CLARIVATE PLC Industrie 351.875,88 1.0 15,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 348.311,04 1.0 72,96
Y ALLEGHANY CORP Financials 346.481,70 1.0 672,78
AIZ ASSURANT INC Financials 345.523,20 1.0 163,60
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 339.149,76 1.0 70,48
LBRDA LIBERTY BROADBAND CORP SERIES A Kommunikation 338.314,65 1.0 138,37
ASAN ASANA INC CLASS A IT 333.637,20 1.0 46,80
LYFT LYFT INC CLASS A Industrie 330.544,33 1.0 37,43
WPC W. P. CAREY REIT INC Immobilien 329.540,40 1.0 75,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 327.702,69 1.0 83,79
UPST UPSTART HOLDINGS INC Financials 327.621,02 1.0 112,43
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  326.481,12 1.0 138,81
IPGP IPG PHOTONICS CORP IT 325.441,31 1.0 134,87
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 323.375,70 1.0 55,42
GWRE GUIDEWIRE SOFTWARE INC IT 314.402,80 1.0 84,20
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 313.671,80 1.0 70,33
CG CARLYLE GROUP INC Financials 312.434,50 1.0 44,50
AOS A O SMITH CORP Industrie 311.818,77 1.0 67,89
UHAL AMERCO Industrie 307.397,09 1.0 570,31
DBX DROPBOX INC CLASS A IT 303.267,35 1.0 21,05
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 294.477,62 1.0 19,97
W WAYFAIR INC CLASS A Zyklische Konsumgüter  292.987,80 1.0 121,32
CDAY CERIDIAN HCM HOLDING INC IT 292.620,60 1.0 65,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  283.443,10 1.0 113,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 280.107,87 1.0 6,79
WTRG ESSENTIAL UTILITIES INC Versorger 279.552,00 1.0 44,80
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 278.415,40 1.0 56,60
AFG AMERICAN FINANCIAL GROUP INC Financials 255.079,42 1.0 133,34
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 252.687,85 1.0 25,93
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  228.042,00 0.0 27,00
DT DYNATRACE INC IT 224.967,75 0.0 41,09
U UNITY SOFTWARE INC IT 203.783,88 0.0 94,17
AVLR AVALARA INC IT 189.876,72 0.0 93,72
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  187.164,36 0.0 38,44
OSH OAK STREET HEALTH INC Gesundheitsversorgung 169.614,90 0.0 14,82
GBP GBP CASH Cash und/oder Derivate 45.745,60 0.0 135,59
CAD CAD CASH Cash und/oder Derivate 0,02 0.0 78,59
EUR EUR CASH Cash und/oder Derivate 65,80 0.0 113,25
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00