Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 529 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 1.270.652.544,27 | 673.0 | 223,89 |
| NVDA | NVIDIA CORP | IT | 1.055.305.030,22 | 559.0 | 110,42 |
| MSFT | MICROSOFT CORP | IT | 1.043.859.738,24 | 553.0 | 382,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 707.049.428,11 | 375.0 | 196,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 528.239.206,82 | 280.0 | 158,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 434.113.999,55 | 230.0 | 583,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 308.629.429,64 | 163.0 | 282,76 |
| AVGO | BROADCOM INC | IT | 295.807.566,08 | 157.0 | 172,09 |
| V | VISA INC CLASS A | Financials | 283.327.724,38 | 150.0 | 346,33 |
| MA | MASTERCARD INC CLASS A | Financials | 269.741.748,06 | 143.0 | 547,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.414.203,60 | 141.0 | 818,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 259.154.014,26 | 137.0 | 245,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 190.334.798,56 | 101.0 | 155,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 163.223.643,71 | 86.0 | 178,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 160.971.929,58 | 85.0 | 307,23 |
| UNP | UNION PACIFIC CORP | Industrie | 154.790.347,50 | 82.0 | 238,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 147.772.092,68 | 78.0 | 205,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 142.884.350,40 | 76.0 | 523,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.812.629,41 | 74.0 | 370,89 |
| CSCO | CISCO SYSTEMS INC | IT | 137.964.683,12 | 73.0 | 61,82 |
| ECL | ECOLAB INC | Materialien | 133.021.333,28 | 70.0 | 253,66 |
| NFLX | NETFLIX INC | Kommunikation | 132.936.456,48 | 70.0 | 935,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.516.886,00 | 68.0 | 163,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 128.492.976,59 | 68.0 | 436,99 |
| OKE | ONEOK INC | Energie | 128.241.946,04 | 68.0 | 100,37 |
| SPGI | S&P GLOBAL INC | Financials | 127.905.464,94 | 68.0 | 513,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.191.737,46 | 66.0 | 311,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 121.840.713,37 | 65.0 | 111,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 120.323.621,90 | 64.0 | 831,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 117.892.242,64 | 62.0 | 965,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 117.771.237,00 | 62.0 | 86,60 |
| CRM | SALESFORCE INC | IT | 116.320.404,42 | 62.0 | 271,54 |
| NOW | SERVICENOW INC | IT | 113.384.055,91 | 60.0 | 824,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 111.286.955,52 | 59.0 | 243,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.012.118,32 | 59.0 | 249,98 |
| BAC | BANK OF AMERICA CORP | Financials | 109.205.189,55 | 58.0 | 41,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 107.767.827,78 | 57.0 | 84,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 106.152.817,70 | 56.0 | 217,90 |
| AXP | AMERICAN EXPRESS | Financials | 103.033.231,50 | 55.0 | 275,25 |
| INTU | INTUIT INC | IT | 100.930.783,23 | 53.0 | 620,91 |
| EXC | EXELON CORP | Versorger | 95.063.799,41 | 50.0 | 45,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 94.422.184,48 | 50.0 | 157,04 |
| CCI | CROWN CASTLE INC | Immobilien | 92.850.778,30 | 49.0 | 103,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 92.370.523,28 | 49.0 | 44,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 91.829.221,80 | 49.0 | 563,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 89.851.052,80 | 48.0 | 59,60 |
| WMB | WILLIAMS INC | Energie | 89.667.978,40 | 48.0 | 61,60 |
| ADBE | ADOBE INC | IT | 86.636.929,28 | 46.0 | 385,78 |
| WELL | WELLTOWER INC | Immobilien | 85.995.445,44 | 46.0 | 153,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 85.914.411,66 | 46.0 | 83,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 85.551.164,92 | 45.0 | 170,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 84.259.739,41 | 45.0 | 23,87 |
| GWW | WW GRAINGER INC | Industrie | 83.082.765,92 | 44.0 | 1.004,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.583.631,39 | 44.0 | 112,71 |
| ORCL | ORACLE CORP | IT | 81.686.413,38 | 43.0 | 145,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 77.342.511,51 | 41.0 | 429,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.308.812,44 | 40.0 | 44,74 |
| MS | MORGAN STANLEY | Financials | 76.107.737,51 | 40.0 | 119,27 |
| CSX | CSX CORP | Industrie | 75.635.749,42 | 40.0 | 29,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 75.290.811,70 | 40.0 | 24,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.486.981,04 | 39.0 | 124,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 74.345.704,92 | 39.0 | 537,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 74.217.028,27 | 39.0 | 316,33 |
| ADSK | AUTODESK INC | IT | 73.959.397,20 | 39.0 | 267,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 73.350.111,84 | 39.0 | 177,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.464.973,92 | 38.0 | 205,16 |
| AFL | AFLAC INC | Financials | 72.425.264,73 | 38.0 | 112,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.911.652,34 | 38.0 | 558,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.825.256,25 | 38.0 | 426,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 70.359.170,42 | 37.0 | 35,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 69.794.418,40 | 37.0 | 507,05 |
| C | CITIGROUP INC | Financials | 68.933.588,88 | 37.0 | 71,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 68.001.622,92 | 36.0 | 148,68 |
| IR | INGERSOLL RAND INC | Industrie | 67.757.486,50 | 36.0 | 81,70 |
| MCO | MOODYS CORP | Financials | 67.352.338,48 | 36.0 | 470,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 67.151.528,52 | 36.0 | 59,19 |
| MET | METLIFE INC | Financials | 64.718.189,42 | 34.0 | 82,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.330.779,15 | 34.0 | 72,05 |
| SLB | SCHLUMBERGER NV | Energie | 62.814.286,17 | 33.0 | 42,19 |
| URI | UNITED RENTALS INC | Industrie | 62.768.307,63 | 33.0 | 646,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 61.863.241,50 | 33.0 | 182,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.781.765,76 | 33.0 | 102,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 61.146.403,20 | 32.0 | 55,62 |
| XYL | XYLEM INC | Industrie | 60.110.011,70 | 32.0 | 119,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 59.916.849,92 | 32.0 | 193,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 59.444.503,75 | 31.0 | 246,25 |
| AME | AMETEK INC | Industrie | 59.084.403,04 | 31.0 | 172,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.646.018,97 | 31.0 | 146,19 |
| ANSS | ANSYS INC | IT | 58.479.108,39 | 31.0 | 320,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 56.435.538,00 | 30.0 | 74,50 |
| AMAT | APPLIED MATERIAL INC | IT | 56.199.667,50 | 30.0 | 147,75 |
| NDAQ | NASDAQ INC | Financials | 55.463.335,20 | 29.0 | 78,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.728.355,04 | 29.0 | 108,32 |
| PGR | PROGRESSIVE CORP | Financials | 53.428.637,86 | 28.0 | 281,23 |
| FTV | FORTIVE CORP | Industrie | 53.048.557,46 | 28.0 | 74,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.288.435,08 | 28.0 | 1.934,03 |
| VLTO | VERALTO CORP | Industrie | 50.818.127,72 | 27.0 | 98,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 48.606.216,68 | 26.0 | 483,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 48.138.110,16 | 26.0 | 59,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.844.993,76 | 25.0 | 224,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.080.631,40 | 25.0 | 87,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.851.860,70 | 25.0 | 347,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.593.877,44 | 25.0 | 89,76 |
| HAL | HALLIBURTON | Energie | 46.269.817,40 | 25.0 | 25,70 |
| STE | STERIS | Gesundheitsversorgung | 46.093.165,65 | 24.0 | 227,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.755.845,43 | 24.0 | 337,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 45.707.604,58 | 24.0 | 219,34 |
| USD | USD CASH | Cash und/oder Derivate | 43.872.229,88 | 23.0 | 100,00 |
| NEM | NEWMONT | Materialien | 43.698.627,50 | 23.0 | 48,73 |
| QCOM | QUALCOMM INC | IT | 43.443.318,24 | 23.0 | 154,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.911.597,20 | 23.0 | 82,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 42.829.993,91 | 23.0 | 81,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.603.838,62 | 23.0 | 173,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.282.763,88 | 22.0 | 75,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 42.071.316,96 | 22.0 | 362,64 |
| INTC | INTEL CORPORATION CORP | IT | 39.571.011,62 | 21.0 | 21,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.048.571,02 | 21.0 | 96,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.701.343,20 | 21.0 | 167,96 |
| ES | EVERSOURCE ENERGY | Versorger | 38.300.249,16 | 20.0 | 62,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.217.795,00 | 20.0 | 4.689,30 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 38.013.068,58 | 20.0 | 175,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.978.333,80 | 20.0 | 305,70 |
| NTAP | NETAPP INC | IT | 37.858.301,30 | 20.0 | 90,49 |
| HUBB | HUBBELL INC | Industrie | 37.783.513,62 | 20.0 | 341,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 37.437.164,38 | 20.0 | 115,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 37.380.484,02 | 20.0 | 147,62 |
| FI | FISERV INC | Financials | 37.340.757,25 | 20.0 | 226,15 |
| T | AT&T INC | Kommunikation | 37.300.189,08 | 20.0 | 28,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 36.659.689,44 | 19.0 | 117,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 36.612.305,36 | 19.0 | 99,41 |
| STT | STATE STREET CORP | Financials | 36.596.529,51 | 19.0 | 89,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.859.282,18 | 19.0 | 67,42 |
| ANET | ARISTA NETWORKS INC | IT | 35.704.466,40 | 19.0 | 80,16 |
| GDDY | GODADDY INC CLASS A | IT | 35.683.045,00 | 19.0 | 180,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 35.469.502,44 | 19.0 | 121,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.952.233,76 | 19.0 | 382,51 |
| DIS | WALT DISNEY | Kommunikation | 34.121.457,40 | 18.0 | 97,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.645.812,88 | 18.0 | 70,48 |
| TRMB | TRIMBLE INC | IT | 33.531.415,56 | 18.0 | 66,51 |
| COO | COOPER INC | Gesundheitsversorgung | 33.361.729,61 | 18.0 | 81,23 |
| LRCX | LAM RESEARCH CORP | IT | 33.182.923,90 | 18.0 | 73,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.082.089,28 | 18.0 | 226,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.061.067,78 | 18.0 | 264,94 |
| FFIV | F5 INC | IT | 33.006.330,06 | 17.0 | 272,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 33.007.265,50 | 17.0 | 221,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.801.674,23 | 17.0 | 151,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 32.035.082,03 | 17.0 | 174,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 31.920.076,32 | 17.0 | 144,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 31.631.296,15 | 17.0 | 78,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.409.144,64 | 16.0 | 36,61 |
| AON | AON PLC CLASS A | Financials | 30.195.307,35 | 16.0 | 396,03 |
| PNR | PENTAIR | Industrie | 29.831.786,50 | 16.0 | 89,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.662.535,61 | 16.0 | 218,07 |
| GGG | GRACO INC | Industrie | 29.513.629,44 | 16.0 | 84,64 |
| ADI | ANALOG DEVICES INC | IT | 29.248.517,37 | 15.0 | 199,59 |
| KLAC | KLA CORP | IT | 29.083.476,96 | 15.0 | 686,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 28.692.116,80 | 15.0 | 60,56 |
| IEX | IDEX CORP | Industrie | 28.523.496,30 | 15.0 | 183,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 27.020.222,49 | 14.0 | 165,01 |
| WDAY | WORKDAY INC CLASS A | IT | 26.615.547,30 | 14.0 | 235,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.528.439,82 | 14.0 | 74,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.289.004,30 | 14.0 | 229,45 |
| MU | MICRON TECHNOLOGY INC | IT | 25.947.218,80 | 14.0 | 88,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.592.257,10 | 14.0 | 88,10 |
| WFC | WELLS FARGO | Financials | 25.435.592,26 | 13.0 | 72,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 24.784.113,68 | 13.0 | 31,28 |
| LNG | CHENIERE ENERGY INC | Energie | 24.442.476,98 | 13.0 | 234,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.962.182,04 | 13.0 | 131,93 |
| ALLE | ALLEGION PLC | Industrie | 23.585.735,55 | 12.0 | 132,15 |
| LIN | LINDE PLC | Materialien | 23.451.769,50 | 12.0 | 469,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.324.579,63 | 12.0 | 264,49 |
| AIZ | ASSURANT INC | Financials | 22.894.469,71 | 12.0 | 210,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 22.831.502,40 | 12.0 | 170,10 |
| POOL | POOL CORP | Zyklische Konsumgüter | 22.682.870,32 | 12.0 | 325,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.558.946,48 | 12.0 | 63,23 |
| SNPS | SYNOPSYS INC | IT | 22.524.805,10 | 12.0 | 438,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 21.785.983,76 | 12.0 | 260,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.660.275,61 | 11.0 | 81,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.928.534,40 | 11.0 | 344,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.669.221,00 | 10.0 | 282,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.196.094,06 | 10.0 | 489,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.728.604,54 | 10.0 | 52,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.277.663,96 | 10.0 | 77,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.696.312,79 | 9.0 | 236,37 |
| TWLO | TWILIO INC CLASS A | IT | 17.655.632,28 | 9.0 | 100,36 |
| USB | US BANCORP | Financials | 17.273.375,13 | 9.0 | 43,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 16.962.281,70 | 9.0 | 61,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.770.267,50 | 9.0 | 1.172,50 |
| CAT | CATERPILLAR INC | Industrie | 16.766.800,66 | 9.0 | 334,66 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 16.494.611,04 | 9.0 | 312,54 |
| RJF | RAYMOND JAMES INC | Financials | 16.061.664,22 | 9.0 | 141,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.638.445,00 | 8.0 | 53,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.424.349,16 | 8.0 | 223,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.143.447,17 | 8.0 | 299,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.134.444,80 | 8.0 | 112,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.105.048,75 | 8.0 | 100,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.099.458,92 | 8.0 | 16,12 |
| TMUS | T MOBILE US INC | Kommunikation | 15.090.502,40 | 8.0 | 264,56 |
| BLK | BLACKROCK INC | Financials | 14.766.167,68 | 8.0 | 961,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.727.747,84 | 8.0 | 124,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.709.116,59 | 8.0 | 105,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.984.681,80 | 7.0 | 55,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.818.296,30 | 7.0 | 293,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.676.826,40 | 7.0 | 235,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.592.712,06 | 7.0 | 377,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.136.749,15 | 7.0 | 34,51 |
| DE | DEERE | Industrie | 13.099.967,10 | 7.0 | 470,90 |
| HUBS | HUBSPOT INC | IT | 12.940.820,77 | 7.0 | 592,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.905.751,48 | 7.0 | 41,56 |
| EG | EVEREST GROUP LTD | Financials | 12.868.370,82 | 7.0 | 365,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.392.771,04 | 7.0 | 88,86 |
| IT | GARTNER INC | IT | 12.332.192,20 | 7.0 | 424,37 |
| FSLR | FIRST SOLAR INC | IT | 12.151.801,10 | 6.0 | 129,82 |
| CB | CHUBB LTD | Financials | 11.947.014,80 | 6.0 | 301,54 |
| ETN | EATON PLC | Industrie | 11.796.958,08 | 6.0 | 283,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 11.660.440,64 | 6.0 | 106,72 |
| BX | BLACKSTONE INC | Financials | 11.431.984,86 | 6.0 | 147,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.223.816,38 | 6.0 | 68,14 |
| DT | DYNATRACE INC | IT | 10.738.478,59 | 6.0 | 48,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.575.964,22 | 6.0 | 1,00 |
| ALL | ALLSTATE CORP | Financials | 10.341.757,06 | 5.0 | 205,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.099.215,36 | 5.0 | 234,56 |
| CME | CME GROUP INC CLASS A | Financials | 9.881.217,98 | 5.0 | 262,54 |
| APP | APPLOVIN CORP CLASS A | IT | 9.538.149,94 | 5.0 | 290,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.515.344,86 | 5.0 | 371,49 |
| CI | CIGNA | Gesundheitsversorgung | 9.509.176,08 | 5.0 | 331,92 |
| BXP | BXP INC | Immobilien | 9.452.005,58 | 5.0 | 67,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.417.443,87 | 5.0 | 693,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.406.689,60 | 5.0 | 10,56 |
| GEV | GE VERNOVA INC | Industrie | 9.383.803,60 | 5.0 | 330,80 |
| PTC | PTC INC | IT | 9.277.626,28 | 5.0 | 157,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.262.994,37 | 5.0 | 1.417,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.221.034,48 | 5.0 | 68,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.057.889,44 | 5.0 | 451,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.873.683,06 | 5.0 | 353,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.720.443,06 | 5.0 | 12,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.712.323,25 | 5.0 | 1.399,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.666.715,42 | 5.0 | 628,98 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 8.520.611,51 | 5.0 | 153,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.494.782,78 | 5.0 | 76,62 |
| APH | AMPHENOL CORP CLASS A | IT | 8.424.353,00 | 4.0 | 67,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.306.986,20 | 4.0 | 110,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.300.523,84 | 4.0 | 64,96 |
| MMM | 3M | Industrie | 8.282.095,76 | 4.0 | 147,76 |
| FICO | FAIR ISAAC CORP | IT | 8.279.608,09 | 4.0 | 1.889,89 |
| NTNX | NUTANIX INC CLASS A | IT | 8.230.317,03 | 4.0 | 71,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.152.930,32 | 4.0 | 54,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.137.297,60 | 4.0 | 142,90 |
| KKR | KKR AND CO INC | Financials | 8.070.921,30 | 4.0 | 120,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.962.651,92 | 4.0 | 252,43 |
| CTAS | CINTAS CORP | Industrie | 7.873.536,44 | 4.0 | 208,67 |
| TRU | TRANSUNION | Industrie | 7.617.024,77 | 4.0 | 85,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.476.485,02 | 4.0 | 182,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.359.623,82 | 4.0 | 214,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.201.117,00 | 4.0 | 90,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.081.494,18 | 4.0 | 347,03 |
| FTNT | FORTINET INC | IT | 6.982.511,36 | 4.0 | 98,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.977.942,40 | 4.0 | 625,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.865.277,36 | 4.0 | 57,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.834.487,70 | 4.0 | 226,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.835.467,10 | 4.0 | 67,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.818.575,40 | 4.0 | 3.809,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.771.786,60 | 4.0 | 265,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.675.534,72 | 4.0 | 294,96 |
| EMR | EMERSON ELECTRIC | Industrie | 6.669.422,76 | 4.0 | 111,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.609.934,75 | 4.0 | 189,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.584.360,13 | 3.0 | 90,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.526.543,44 | 3.0 | 87,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.299.731,56 | 3.0 | 590,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.269.935,24 | 3.0 | 231,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.178.003,20 | 3.0 | 242,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.146.355,12 | 3.0 | 141,52 |
| FDX | FEDEX CORP | Industrie | 6.067.467,16 | 3.0 | 245,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.039.582,54 | 3.0 | 82,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.899.082,97 | 3.0 | 170,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.852.576,16 | 3.0 | 68,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.797.903,20 | 3.0 | 47,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.794.153,44 | 3.0 | 65,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.763.117,64 | 3.0 | 20,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.660.756,40 | 3.0 | 133,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.639.794,80 | 3.0 | 238,57 |
| PSX | PHILLIPS | Energie | 5.620.910,48 | 3.0 | 124,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.585.168,82 | 3.0 | 279,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.547.866,02 | 3.0 | 244,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.490.879,20 | 3.0 | 122,80 |
| PCAR | PACCAR INC | Industrie | 5.465.804,40 | 3.0 | 99,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.365.759,80 | 3.0 | 196,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.334.753,90 | 3.0 | 212,05 |
| PAYX | PAYCHEX INC | Industrie | 5.243.014,66 | 3.0 | 154,94 |
| CPRT | COPART INC | Industrie | 5.208.333,69 | 3.0 | 57,47 |
| MDB | MONGODB INC CLASS A | IT | 5.158.659,51 | 3.0 | 180,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.109.210,60 | 3.0 | 494,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.103.265,06 | 3.0 | 102,82 |
| SRE | SEMPRA | Versorger | 5.067.770,16 | 3.0 | 72,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.974.409,44 | 3.0 | 57,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.901.770,72 | 3.0 | 59,36 |
| VLO | VALERO ENERGY CORP | Energie | 4.880.737,74 | 3.0 | 133,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.815.919,80 | 3.0 | 147,90 |
| CMI | CUMMINS INC | Industrie | 4.774.890,78 | 3.0 | 319,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.771.806,13 | 3.0 | 132,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.714.654,54 | 2.0 | 296,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.699.616,74 | 2.0 | 67,27 |
| FAST | FASTENAL | Industrie | 4.675.451,34 | 2.0 | 78,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.663.354,56 | 2.0 | 158,23 |
| TEL | TE CONNECTIVITY PLC | IT | 4.581.738,00 | 2.0 | 142,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.476.672,92 | 2.0 | 205,72 |
| D | DOMINION ENERGY INC | Versorger | 4.470.228,77 | 2.0 | 56,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.362.153,92 | 2.0 | 103,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.285.806,66 | 2.0 | 133,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.137.080,78 | 2.0 | 138,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.101.432,30 | 2.0 | 10,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.095.080,10 | 2.0 | 76,73 |
| PWR | QUANTA SERVICES INC | Industrie | 4.069.923,38 | 2.0 | 264,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.969.984,00 | 2.0 | 79,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.950.162,70 | 2.0 | 75,30 |
| GLW | CORNING INC | IT | 3.931.885,36 | 2.0 | 46,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.910.471,88 | 2.0 | 109,58 |
| ETR | ENTERGY CORP | Versorger | 3.858.821,94 | 2.0 | 86,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.840.635,64 | 2.0 | 127,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.802.432,80 | 2.0 | 182,95 |
| PCG | PG&E CORP | Versorger | 3.749.524,17 | 2.0 | 17,43 |
| MTB | M&T BANK CORP | Financials | 3.712.449,18 | 2.0 | 179,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.685.594,90 | 2.0 | 211,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.670.824,85 | 2.0 | 60,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.667.161,63 | 2.0 | 379,27 |
| GEN | GEN DIGITAL INC | IT | 3.652.724,36 | 2.0 | 27,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.648.069,35 | 2.0 | 164,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.552.841,45 | 2.0 | 266,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.549.977,58 | 2.0 | 32,19 |
| EFX | EQUIFAX INC | Industrie | 3.532.823,90 | 2.0 | 247,57 |
| VMC | VULCAN MATERIALS | Materialien | 3.510.982,30 | 2.0 | 240,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.470.416,95 | 2.0 | 119,55 |
| NUE | NUCOR CORP | Materialien | 3.412.975,23 | 2.0 | 123,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.413.303,28 | 2.0 | 79,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.398.966,00 | 2.0 | 223,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.394.621,00 | 2.0 | 115,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.380.029,71 | 2.0 | 185,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.251.154,28 | 2.0 | 581,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.206.767,53 | 2.0 | 215,61 |
| XYZ | BLOCK INC CLASS A | Financials | 3.202.145,98 | 2.0 | 57,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.151.000,00 | 2.0 | 100,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.110.440,52 | 2.0 | 492,47 |
| IP | INTERNATIONAL PAPER | Materialien | 3.041.645,46 | 2.0 | 54,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.038.444,50 | 2.0 | 75,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.039.812,85 | 2.0 | 209,57 |
| VTR | VENTAS REIT INC | Immobilien | 3.038.032,98 | 2.0 | 69,39 |
| HPQ | HP INC | IT | 3.015.863,24 | 2.0 | 27,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.952.046,58 | 2.0 | 39,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.925.067,45 | 2.0 | 147,47 |
| CPAY | CORPAY INC | Financials | 2.890.388,24 | 2.0 | 358,52 |
| BRO | BROWN & BROWN INC | Financials | 2.876.172,96 | 2.0 | 124,23 |
| NRG | NRG ENERGY INC | Versorger | 2.870.969,28 | 2.0 | 102,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.847.793,09 | 2.0 | 95,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.821.192,42 | 1.0 | 30,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.808.288,42 | 1.0 | 48,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.796.267,24 | 1.0 | 47,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.790.919,34 | 1.0 | 77,11 |
| OKTA | OKTA INC CLASS A | IT | 2.772.758,56 | 1.0 | 105,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.771.649,07 | 1.0 | 61,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.757.154,20 | 1.0 | 590,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.741.464,44 | 1.0 | 42,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.739.398,40 | 1.0 | 99,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.723.874,01 | 1.0 | 71,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.705.202,96 | 1.0 | 226,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.691.749,06 | 1.0 | 110,11 |
| HEI | HEICO CORP | Industrie | 2.682.633,20 | 1.0 | 270,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.670.991,20 | 1.0 | 338,40 |
| DOW | DOW INC | Materialien | 2.663.572,38 | 1.0 | 34,89 |
| DOV | DOVER CORP | Industrie | 2.659.521,12 | 1.0 | 179,02 |
| DAY | DAYFORCE INC | Industrie | 2.646.499,70 | 1.0 | 59,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.628.647,00 | 1.0 | 56,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.629.702,53 | 1.0 | 15,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.626.036,50 | 1.0 | 154,50 |
| DDOG | DATADOG INC CLASS A | IT | 2.559.125,31 | 1.0 | 101,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.547.946,95 | 1.0 | 163,95 |
| ZS | ZSCALER INC | IT | 2.547.420,16 | 1.0 | 207,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.519.260,65 | 1.0 | 167,85 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.515.835,40 | 1.0 | 11,18 |
| MKL | MARKEL GROUP INC | Financials | 2.502.748,08 | 1.0 | 1.878,94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.488.944,95 | 1.0 | 22,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.474.231,76 | 1.0 | 20,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.438.661,87 | 1.0 | 16,29 |
| CDW | CDW CORP | IT | 2.429.221,90 | 1.0 | 164,47 |
| VRSN | VERISIGN INC | IT | 2.420.607,00 | 1.0 | 255,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.411.997,35 | 1.0 | 118,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.365.104,00 | 1.0 | 168,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.358.307,05 | 1.0 | 255,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.347.488,10 | 1.0 | 134,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.323.099,98 | 1.0 | 184,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.309.737,50 | 1.0 | 112,50 |
| WRB | WR BERKLEY CORP | Financials | 2.302.796,25 | 1.0 | 69,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.284.405,20 | 1.0 | 29,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.282.673,47 | 1.0 | 155,21 |
| NI | NISOURCE INC | Versorger | 2.280.351,04 | 1.0 | 40,64 |
| CMS | CMS ENERGY CORP | Versorger | 2.279.145,82 | 1.0 | 74,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.271.852,52 | 1.0 | 348,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.263.520,64 | 1.0 | 50,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.250.599,91 | 1.0 | 147,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.233.958,40 | 1.0 | 307,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.206.719,18 | 1.0 | 31,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.188.895,70 | 1.0 | 212,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.188.494,56 | 1.0 | 68,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.185.840,20 | 1.0 | 78,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.174.275,31 | 1.0 | 328,49 |
| SEIC | SEI INVESTMENTS | Financials | 2.165.381,72 | 1.0 | 77,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.165.689,11 | 1.0 | 269,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.165.821,23 | 1.0 | 178,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.150.967,30 | 1.0 | 93,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.136.204,24 | 1.0 | 22,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.136.683,64 | 1.0 | 20,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.137.701,96 | 1.0 | 98,73 |
| CG | CARLYLE GROUP INC | Financials | 2.126.740,44 | 1.0 | 46,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.122.268,28 | 1.0 | 78,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 2.117.693,76 | 1.0 | 415,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.114.558,08 | 1.0 | 127,36 |
| INVH | INVITATION HOMES INC | Immobilien | 2.093.902,95 | 1.0 | 34,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.088.511,85 | 1.0 | 148,49 |
| ROL | ROLLINS INC | Industrie | 2.063.211,54 | 1.0 | 54,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.059.601,60 | 1.0 | 122,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.058.246,45 | 1.0 | 70,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.049.067,80 | 1.0 | 39,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.036.994,66 | 1.0 | 43,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.023.333,45 | 1.0 | 90,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.007.665,66 | 1.0 | 90,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.004.074,97 | 1.0 | 104,33 |
| UDR | UDR REIT INC | Immobilien | 2.002.598,64 | 1.0 | 45,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.999.555,02 | 1.0 | 41,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.996.589,28 | 1.0 | 131,32 |
| SNA | SNAP ON INC | Industrie | 1.995.026,00 | 1.0 | 342,20 |
| EME | EMCOR GROUP INC | Industrie | 1.992.501,20 | 1.0 | 384,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.990.987,12 | 1.0 | 71,29 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.987.019,52 | 1.0 | 44,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.958.895,78 | 1.0 | 174,31 |
| DOCU | DOCUSIGN INC | IT | 1.960.317,00 | 1.0 | 83,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.958.204,16 | 1.0 | 66,66 |
| KEY | KEYCORP | Financials | 1.953.935,23 | 1.0 | 16,07 |
| JBL | JABIL INC | IT | 1.941.667,50 | 1.0 | 138,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.929.693,04 | 1.0 | 131,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.920.971,52 | 1.0 | 39,39 |
| AOS | A O SMITH CORP | Industrie | 1.914.372,36 | 1.0 | 66,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.911.457,52 | 1.0 | 85,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.906.369,52 | 1.0 | 35,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.906.564,10 | 1.0 | 83,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.907.284,32 | 1.0 | 132,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.898.538,20 | 1.0 | 7.302,07 |
| L | LOEWS CORP | Financials | 1.899.131,08 | 1.0 | 92,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.896.758,40 | 1.0 | 39,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.893.766,68 | 1.0 | 86,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.888.474,08 | 1.0 | 8,88 |
| ACM | AECOM | Industrie | 1.884.885,28 | 1.0 | 95,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.880.429,25 | 1.0 | 62,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.877.904,72 | 1.0 | 31,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.856.015,20 | 1.0 | 143,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.853.948,64 | 1.0 | 154,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.851.112,40 | 1.0 | 36,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.848.837,54 | 1.0 | 574,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.835.785,26 | 1.0 | 19,43 |
| TOST | TOAST INC CLASS A | Financials | 1.826.352,16 | 1.0 | 35,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.818.548,16 | 1.0 | 40,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.814.689,75 | 1.0 | 128,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.803.841,90 | 1.0 | 33,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.796.853,96 | 1.0 | 211,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.794.446,15 | 1.0 | 120,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.794.576,96 | 1.0 | 30,62 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.779.343,20 | 1.0 | 64,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.778.903,28 | 1.0 | 27,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.767.492,10 | 1.0 | 79,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.759.237,76 | 1.0 | 75,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.756.845,90 | 1.0 | 60,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.747.718,19 | 1.0 | 79,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.746.529,12 | 1.0 | 218,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.741.889,72 | 1.0 | 12,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.734.892,90 | 1.0 | 117,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.715.244,18 | 1.0 | 312,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.708.391,96 | 1.0 | 60,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.697.188,86 | 1.0 | 112,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.682.919,90 | 1.0 | 1.859,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.677.970,95 | 1.0 | 287,57 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.673.920,80 | 1.0 | 61,65 |
| WLK | WESTLAKE CORP | Materialien | 1.675.004,20 | 1.0 | 102,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.665.324,10 | 1.0 | 14,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.657.394,16 | 1.0 | 201,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.654.123,68 | 1.0 | 27,06 |
| MAS | MASCO CORP | Industrie | 1.647.597,16 | 1.0 | 71,06 |
| IOT | SAMSARA INC CLASS A | IT | 1.648.060,00 | 1.0 | 38,00 |
| BALL | BALL CORP | Materialien | 1.635.733,70 | 1.0 | 52,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.622.964,00 | 1.0 | 58,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.621.606,49 | 1.0 | 75,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.613.819,00 | 1.0 | 108,31 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.590.591,09 | 1.0 | 82,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.591.006,44 | 1.0 | 62,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.587.390,12 | 1.0 | 26,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.563.516,22 | 1.0 | 92,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.532.926,89 | 1.0 | 34,43 |
| AVY | AVERY DENNISON CORP | Materialien | 1.506.398,36 | 1.0 | 180,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.491.948,95 | 1.0 | 66,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.488.653,55 | 1.0 | 46,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.484.201,15 | 1.0 | 468,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.456.313,04 | 1.0 | 26,04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.450.777,68 | 1.0 | 245,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.441.779,68 | 1.0 | 37,84 |
| ALB | ALBEMARLE CORP | Materialien | 1.438.858,75 | 1.0 | 72,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.384.940,70 | 1.0 | 21,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.363.993,30 | 1.0 | 8,66 |
| WSO | WATSCO INC | Industrie | 1.364.129,20 | 1.0 | 520,66 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.357.641,00 | 1.0 | 81,54 |
| ENTG | ENTEGRIS INC | IT | 1.343.168,82 | 1.0 | 85,82 |
| WDC | WESTERN DIGITAL CORP | IT | 1.344.271,50 | 1.0 | 41,78 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.329.983,24 | 1.0 | 71,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.331.368,80 | 1.0 | 81,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.323.390,56 | 1.0 | 62,33 |
| NDSN | NORDSON CORP | Industrie | 1.315.674,50 | 1.0 | 203,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.308.138,72 | 1.0 | 37,02 |
| TER | TERADYNE INC | IT | 1.305.391,82 | 1.0 | 83,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.292.671,58 | 1.0 | 152,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.274.382,72 | 1.0 | 71,37 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.250.019,54 | 1.0 | 163,98 |
| OC | OWENS CORNING | Industrie | 1.234.776,91 | 1.0 | 147,19 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.197.039,00 | 1.0 | 76,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.192.206,56 | 1.0 | 124,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.147.280,22 | 1.0 | 41,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.142.731,50 | 1.0 | 30,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.076.713,50 | 1.0 | 109,50 |
| EPAM | EPAM SYSTEMS INC | IT | 1.064.908,94 | 1.0 | 169,06 |
| DAL | DELTA AIR LINES INC | Industrie | 842.809,21 | 0.0 | 43,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 347.500,03 | 0.0 | 129,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.864,10 | 0.0 | 108,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 69,89 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
