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 |
