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 |