ETF constituents for CBUC

Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 550 securities.

Note: The data shown here is as of date Juli 11, 2024 (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 1.256.566.897,04 677.0 227,57
NVDA NVIDIA CORP IT 1.247.341.422,60 672.0 127,40
MSFT MICROSOFT CORP IT 1.241.780.698,30 669.0 454,70
AMZN AMAZON COM INC Zyklische Konsumgüter  686.962.394,05 370.0 195,05
GOOG ALPHABET INC CLASS C Kommunikation 588.372.982,00 317.0 187,30
META META PLATFORMS INC CLASS A Kommunikation 390.608.185,50 211.0 512,70
LLY ELI LILLY Gesundheitsversorgung 326.088.657,06 176.0 934,14
AVGO BROADCOM INC IT 277.430.118,75 150.0 1.705,95
TSLA TESLA INC Zyklische Konsumgüter  264.229.619,56 142.0 241,03
JPM JPMORGAN CHASE & CO Financials 246.463.669,35 133.0 207,45
V VISA INC CLASS A Financials 205.032.908,95 111.0 262,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 203.790.692,88 110.0 504,36
MRK MERCK & CO INC Gesundheitsversorgung 190.956.593,16 103.0 128,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 188.144.606,70 101.0 149,70
TXN TEXAS INSTRUMENT INC IT 178.915.653,77 96.0 199,99
MA MASTERCARD INC CLASS A Financials 178.256.621,84 96.0 436,42
GOOGL ALPHABET INC CLASS A Kommunikation 164.706.179,33 89.0 185,57
HD HOME DEPOT INC Zyklische Konsumgüter  158.934.850,65 86.0 353,79
UNP UNION PACIFIC CORP Industrie 137.675.259,36 74.0 228,72
SLB SCHLUMBERGER NV Energie 136.636.994,69 74.0 46,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.335.920,66 71.0 235,63
ECL ECOLAB INC Materialien 130.751.020,50 70.0 244,50
CSCO CISCO SYSTEMS INC IT 129.537.918,72 70.0 46,76
ADBE ADOBE INC IT 125.097.598,94 67.0 557,63
DHR DANAHER CORP Gesundheitsversorgung 122.648.863,02 66.0 246,27
AMD ADVANCED MICRO DEVICES INC IT 110.932.638,74 60.0 181,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 110.820.913,17 60.0 178,31
INTU INTUIT INC IT 110.376.484,65 59.0 629,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.085.076,70 58.0 41,30
CRM SALESFORCE INC IT 106.809.622,96 58.0 251,12
BAC BANK OF AMERICA CORP Financials 106.570.763,30 57.0 41,81
C CITIGROUP INC Financials 99.090.614,29 53.0 65,71
ORCL ORACLE CORP IT 96.505.046,20 52.0 142,76
BK BANK OF NEW YORK MELLON CORP Financials 96.390.984,06 52.0 61,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 92.656.862,89 50.0 69,97
CCI CROWN CASTLE INC Immobilien 92.311.601,06 50.0 102,34
PRU PRUDENTIAL FINANCIAL INC Financials 91.067.118,92 49.0 122,38
AMGN AMGEN INC Gesundheitsversorgung 90.841.849,24 49.0 325,09
MCD MCDONALDS CORP Zyklische Konsumgüter  89.658.004,80 48.0 254,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.644.946,40 48.0 177,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 88.693.127,72 48.0 259,37
NFLX NETFLIX INC Kommunikation 87.982.867,00 47.0 652,75
OKE ONEOK INC Energie 85.590.353,70 46.0 82,90
PGR PROGRESSIVE CORP Financials 85.366.213,66 46.0 211,82
AMT AMERICAN TOWER REIT CORP Immobilien 85.192.352,00 46.0 207,20
INTC INTEL CORPORATION CORP IT 83.295.840,50 45.0 33,50
AMAT APPLIED MATERIAL INC IT 82.789.334,04 45.0 241,26
IR INGERSOLL RAND INC Industrie 79.641.938,50 43.0 95,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 79.306.049,22 43.0 76,53
TRV TRAVELERS COMPANIES INC Financials 76.495.759,20 41.0 208,95
EQIX EQUINIX REIT INC Immobilien 76.489.872,80 41.0 797,80
ABBV ABBVIE INC Gesundheitsversorgung 76.019.093,28 41.0 169,91
SPGI S&P GLOBAL INC Financials 74.917.351,08 40.0 473,22
AXP AMERICAN EXPRESS Financials 74.822.817,50 40.0 238,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 73.949.016,96 40.0 533,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 73.908.078,79 40.0 63,17
MMC MARSH & MCLENNAN INC Financials 72.748.044,80 39.0 217,34
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 72.657.734,60 39.0 141,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.109.337,34 39.0 32,43
BKR BAKER HUGHES CLASS A Energie 71.555.449,70 39.0 34,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 71.056.375,94 38.0 487,78
MS MORGAN STANLEY Financials 70.125.333,12 38.0 104,64
MSI MOTOROLA SOLUTIONS INC IT 69.564.626,68 37.0 388,69
XYL XYLEM INC Industrie 69.192.954,77 37.0 137,87
DIS WALT DISNEY Kommunikation 69.060.016,20 37.0 96,60
TT TRANE TECHNOLOGIES PLC Industrie 67.491.034,56 36.0 344,56
GS GOLDMAN SACHS GROUP INC Financials 67.341.399,60 36.0 479,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 66.867.877,35 36.0 92,85
PFE PFIZER INC Gesundheitsversorgung 65.429.232,36 35.0 28,66
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 62.623.154,34 34.0 101,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 62.074.230,50 33.0 40,75
HAL HALLIBURTON Energie 62.072.370,66 33.0 33,62
UBER UBER TECHNOLOGIES INC Industrie 61.450.197,48 33.0 73,53
NXPI NXP SEMICONDUCTORS NV IT 59.927.085,00 32.0 274,58
EIX EDISON INTERNATIONAL Versorger 59.351.725,56 32.0 74,28
ADSK AUTODESK INC IT 59.231.141,92 32.0 248,77
URI UNITED RENTALS INC Industrie 59.052.616,41 32.0 666,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 58.418.949,60 31.0 168,30
TRGP TARGA RESOURCES CORP Energie 57.889.471,92 31.0 133,61
NOW SERVICENOW INC IT 57.453.044,88 31.0 749,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 56.968.737,30 31.0 418,78
IRM IRON MOUNTAIN INC Immobilien 56.774.194,16 31.0 94,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 56.265.732,64 30.0 219,44
AWK AMERICAN WATER WORKS INC Versorger 54.870.369,54 30.0 136,22
QCOM QUALCOMM INC IT 54.841.038,35 30.0 199,85
FTV FORTIVE CORP Industrie 54.810.560,25 30.0 74,95
LRCX LAM RESEARCH CORP IT 54.154.454,48 29.0 1.059,94
USD USD CASH Cash und/oder Derivate 52.479.949,20 28.0 100,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 52.275.934,62 28.0 103,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 51.537.859,43 28.0 846,59
ACN ACCENTURE PLC CLASS A IT 51.433.669,98 28.0 297,99
NEM NEWMONT Materialien 51.190.346,27 28.0 47,17
CSX CSX CORP Industrie 50.917.810,02 27.0 33,74
GWW WW GRAINGER INC Industrie 50.376.798,89 27.0 904,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 49.848.929,18 27.0 203,47
VLTO VERALTO CORP Industrie 49.744.912,60 27.0 97,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 49.543.720,91 27.0 139,99
MET METLIFE INC Financials 49.243.118,32 27.0 72,44
WMT WALMART INC Nichtzyklische Konsumgüter 49.188.618,40 27.0 69,80
NEE NEXTERA ENERGY INC Versorger 47.945.298,60 26.0 74,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 47.153.641,18 25.0 186,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  46.741.575,36 25.0 888,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 46.562.211,46 25.0 157,73
WELL WELLTOWER INC Immobilien 46.520.797,05 25.0 104,65
STE STERIS Gesundheitsversorgung 44.820.797,84 24.0 217,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 44.226.106,26 24.0 209,86
NTAP NETAPP INC IT 43.764.217,14 24.0 131,46
AXON AXON ENTERPRISE INC Industrie 43.290.542,28 23.0 291,16
ES EVERSOURCE ENERGY Versorger 43.202.629,80 23.0 59,40
CB CHUBB LTD Financials 43.024.992,30 23.0 257,99
FI FISERV INC Financials 42.287.533,75 23.0 151,25
PTC PTC INC IT 41.673.562,32 22.0 179,77
SYF SYNCHRONY FINANCIAL Financials 41.300.179,80 22.0 49,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.741.776,90 22.0 75,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  40.486.461,75 22.0 1.708,65
KLAC KLA CORP IT 40.194.415,80 22.0 852,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.148.536,12 22.0 400,82
ADI ANALOG DEVICES INC IT 39.049.773,10 21.0 233,74
WDAY WORKDAY INC CLASS A IT 38.983.195,56 21.0 226,81
ANET ARISTA NETWORKS INC IT 38.961.576,50 21.0 359,59
EA ELECTRONIC ARTS INC Kommunikation 38.711.116,60 21.0 145,30
MCO MOODYS CORP Financials 37.984.752,00 20.0 443,25
PANW PALO ALTO NETWORKS INC IT 37.886.203,84 20.0 331,04
MU MICRON TECHNOLOGY INC IT 37.718.254,44 20.0 130,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 37.289.677,95 20.0 71,19
WAT WATERS CORP Gesundheitsversorgung 37.097.415,48 20.0 301,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 36.727.549,74 20.0 122,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 36.676.119,50 20.0 443,50
COO COOPER INC Gesundheitsversorgung 36.594.258,18 20.0 88,58
ODFL OLD DOMINION FREIGHT LINE INC Industrie 36.019.280,64 19.0 186,76
DFS DISCOVER FINANCIAL SERVICES Financials 36.013.555,32 19.0 131,48
CMCSA COMCAST CORP CLASS A Kommunikation 35.109.500,75 19.0 37,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 34.918.605,22 19.0 130,82
CLX CLOROX Nichtzyklische Konsumgüter 34.793.709,08 19.0 134,84
SNPS SYNOPSYS INC IT 34.631.827,34 19.0 608,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.696.066,32 18.0 153,58
CBOE CBOE GLOBAL MARKETS INC Financials 33.666.239,85 18.0 169,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 33.618.852,41 18.0 108,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  33.573.001,05 18.0 57,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  33.117.017,33 18.0 3.936,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 32.762.737,99 18.0 542,69
SBUX STARBUCKS CORP Zyklische Konsumgüter  32.699.936,30 18.0 73,30
HUBB HUBBELL INC Industrie 32.517.641,88 18.0 379,02
CDNS CADENCE DESIGN SYSTEMS INC IT 32.228.921,19 17.0 314,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.015.961,99 17.0 1.080,27
T AT&T INC Kommunikation 31.587.293,80 17.0 18,86
IEX IDEX CORP Industrie 31.494.837,88 17.0 203,48
IT GARTNER INC IT 31.456.495,50 17.0 447,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 30.875.697,72 17.0 202,86
HOLX HOLOGIC INC Gesundheitsversorgung 30.561.655,99 16.0 76,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 30.490.880,00 16.0 143,50
NDAQ NASDAQ INC Financials 29.861.598,00 16.0 62,20
CI CIGNA Gesundheitsversorgung 28.645.799,24 15.0 333,56
TJX TJX INC Zyklische Konsumgüter  28.449.792,54 15.0 113,94
TRMB TRIMBLE INC IT 28.213.593,75 15.0 56,25
SCHW CHARLES SCHWAB CORP Financials 28.101.745,68 15.0 76,08
GGG GRACO INC Industrie 27.849.700,32 15.0 80,34
ROK ROCKWELL AUTOMATION INC Industrie 27.459.472,59 15.0 274,23
MRVL MARVELL TECHNOLOGY INC IT 27.363.798,90 15.0 72,18
WTW WILLIS TOWERS WATSON PLC Financials 27.049.173,02 15.0 261,98
PNR PENTAIR Industrie 26.965.884,96 15.0 78,48
RS RELIANCE STEEL & ALUMINUM Materialien 26.885.972,06 14.0 292,42
K KELLANOVA Nichtzyklische Konsumgüter 25.893.859,88 14.0 56,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  25.169.943,60 14.0 289,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 24.839.277,49 13.0 492,13
FDS FACTSET RESEARCH SYSTEMS INC Financials 24.725.642,70 13.0 419,10
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 24.526.547,10 13.0 333,30
LNG CHENIERE ENERGY INC Energie 23.964.769,27 13.0 176,41
APH AMPHENOL CORP CLASS A IT 23.397.887,95 13.0 69,53
ALLE ALLEGION PLC Industrie 22.304.197,56 12.0 119,83
LIN LINDE PLC Materialien 22.089.367,77 12.0 434,89
WFC WELLS FARGO Financials 21.995.699,20 12.0 60,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 21.900.652,50 12.0 1.358,18
WTRG ESSENTIAL UTILITIES INC Versorger 21.889.320,00 12.0 40,00
ETN EATON PLC Industrie 21.754.073,56 12.0 328,82
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 21.576.323,34 12.0 106,73
VICI VICI PPTYS INC Immobilien 20.883.025,80 11.0 29,40
TGT TARGET CORP Nichtzyklische Konsumgüter 20.837.939,00 11.0 151,40
ED CONSOLIDATED EDISON INC Versorger 20.350.307,30 11.0 91,46
WMB WILLIAMS INC Energie 20.297.137,59 11.0 42,67
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 19.835.896,99 11.0 51,17
LKQ LKQ CORP Zyklische Konsumgüter  19.782.849,78 11.0 42,66
FAST FASTENAL Industrie 19.636.790,04 11.0 64,17
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.821.679,70 10.0 104,18
FSLR FIRST SOLAR INC IT 18.774.749,35 10.0 233,45
TFC TRUIST FINANCIAL CORP Financials 18.270.941,57 10.0 40,39
GE GE AEROSPACE Industrie 18.085.330,56 10.0 161,92
AIZ ASSURANT INC Financials 17.963.504,02 10.0 166,54
CAT CATERPILLAR INC Industrie 17.444.259,53 9.0 331,13
OTIS OTIS WORLDWIDE CORP Industrie 16.823.661,00 9.0 99,24
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 16.448.851,92 9.0 43,43
EXC EXELON CORP Versorger 16.197.610,72 9.0 35,32
NTRS NORTHERN TRUST CORP Financials 15.925.259,84 9.0 86,86
GEN GEN DIGITAL INC IT 15.914.650,00 9.0 25,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.066.942,56 8.0 49,36
AKAM AKAMAI TECHNOLOGIES INC IT 14.594.251,30 8.0 94,10
DVA DAVITA INC Gesundheitsversorgung 14.349.258,00 8.0 140,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.949.521,92 8.0 138,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 13.706.940,76 7.0 131,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.679.085,25 7.0 229,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 13.487.203,35 7.0 101,61
PLD PROLOGIS REIT INC Immobilien 13.235.948,84 7.0 120,41
VRT VERTIV HOLDINGS CLASS A Industrie 13.176.183,98 7.0 92,86
PWR QUANTA SERVICES INC Industrie 13.109.004,06 7.0 264,14
PSA PUBLIC STORAGE REIT Immobilien 13.059.432,38 7.0 296,63
BLK BLACKROCK INC Financials 12.577.617,76 7.0 824,87
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.489.730,18 7.0 17,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.226.505,17 7.0 1,00
SYK STRYKER CORP Gesundheitsversorgung 12.108.017,17 7.0 338,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.548.647,33 6.0 76,89
TFX TELEFLEX INC Gesundheitsversorgung 11.416.379,36 6.0 224,48
HPE HEWLETT PACKARD ENTERPRISE IT 11.331.188,00 6.0 21,20
TEAM ATLASSIAN CORP CLASS A IT 11.218.577,91 6.0 177,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.987.500,15 6.0 26,73
MDT MEDTRONIC PLC Gesundheitsversorgung 10.821.048,49 6.0 78,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.743.863,04 6.0 42,32
PYPL PAYPAL HOLDINGS INC Financials 10.505.448,80 6.0 59,99
TMUS T MOBILE US INC Kommunikation 10.129.228,88 5.0 178,81
ACGL ARCH CAPITAL GROUP LTD Financials 10.026.502,00 5.0 97,00
DE DEERE Industrie 10.002.579,20 5.0 361,60
ANSS ANSYS INC IT 9.969.953,28 5.0 327,27
JNPR JUNIPER NETWORKS INC IT 9.895.150,60 5.0 37,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.824.711,93 5.0 317,51
POOL POOL CORP Zyklische Konsumgüter  9.617.594,80 5.0 317,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 9.442.738,30 5.0 32,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.323.685,77 5.0 73,39
BX BLACKSTONE INC Financials 9.234.680,18 5.0 126,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.213.008,88 5.0 304,14
EBAY EBAY INC Zyklische Konsumgüter  9.190.692,70 5.0 54,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.132.276,15 5.0 147,15
WM WASTE MANAGEMENT INC Industrie 9.066.720,78 5.0 211,77
DXCM DEXCOM INC Gesundheitsversorgung 8.748.499,64 5.0 112,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.490.996,46 5.0 370,43
AZPN ASPEN TECHNOLOGY INC IT 8.291.139,50 4.0 190,75
FOX FOX CORP CLASS B Kommunikation 7.916.658,75 4.0 33,25
MCK MCKESSON CORP Gesundheitsversorgung 7.900.784,05 4.0 575,23
CVS CVS HEALTH CORP Gesundheitsversorgung 7.840.130,27 4.0 58,21
SHW SHERWIN WILLIAMS Materialien 7.839.202,96 4.0 313,97
TDG TRANSDIGM GROUP INC Industrie 7.764.877,76 4.0 1.255,64
GDDY GODADDY INC CLASS A IT 7.732.180,72 4.0 142,12
ITW ILLINOIS TOOL INC Industrie 7.540.284,67 4.0 240,19
FICO FAIR ISAAC CORP IT 7.513.123,36 4.0 1.567,52
FFIV F5 INC IT 7.428.263,28 4.0 173,59
CEG CONSTELLATION ENERGY CORP Versorger 7.398.147,12 4.0 216,84
FDX FEDEX CORP Industrie 7.376.172,50 4.0 299,54
CME CME GROUP INC CLASS A Financials 7.330.556,20 4.0 195,80
PH PARKER-HANNIFIN CORP Industrie 7.243.186,24 4.0 528,16
KKR KKR AND CO INC Financials 7.240.266,60 4.0 108,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.899.300,06 4.0 185,98
HUBS HUBSPOT INC IT 6.841.107,36 4.0 489,77
USB US BANCORP Financials 6.779.326,26 4.0 41,93
EMR EMERSON ELECTRIC Industrie 6.776.628,90 4.0 114,15
BDX BECTON DICKINSON Gesundheitsversorgung 6.754.498,32 4.0 224,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.710.303,04 4.0 1.032,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.661.992,96 4.0 17,92
CTAS CINTAS CORP Industrie 6.658.399,88 4.0 715,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.493.058,00 4.0 146,00
MPC MARATHON PETROLEUM CORP Energie 6.427.353,38 3.0 164,29
AON AON PLC CLASS A Financials 6.250.311,20 3.0 296,80
PSX PHILLIPS Energie 6.168.519,84 3.0 136,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.077.703,66 3.0 239,78
AJG ARTHUR J GALLAGHER Financials 6.046.906,32 3.0 270,12
MMM 3M Industrie 5.977.533,15 3.0 103,23
ROP ROPER TECHNOLOGIES INC IT 5.909.535,90 3.0 555,93
CARR CARRIER GLOBAL CORP Industrie 5.872.769,12 3.0 66,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.865.871,36 3.0 27,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.842.425,26 3.0 216,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.811.708,00 3.0 258,00
GM GENERAL MOTORS Zyklische Konsumgüter  5.769.477,89 3.0 47,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.766.683,04 3.0 162,57
CRH CRH PUBLIC LIMITED PLC Materialien 5.755.325,34 3.0 79,61
BXP BXP INC Immobilien 5.751.655,25 3.0 65,23
SNOW SNOWFLAKE INC CLASS A IT 5.750.222,52 3.0 138,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.687.805,76 3.0 76,96
PCAR PACCAR INC Industrie 5.657.623,38 3.0 103,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.538.992,90 3.0 121,10
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.500.346,48 3.0 22,04
F FORD MOTOR CO Zyklische Konsumgüter  5.409.929,16 3.0 13,47
ROST ROSS STORES INC Zyklische Konsumgüter  5.406.330,80 3.0 150,80
VLO VALERO ENERGY CORP Energie 5.327.431,20 3.0 146,64
AFL AFLAC INC Financials 5.274.871,50 3.0 92,42
COF CAPITAL ONE FINANCIAL CORP Financials 5.234.780,37 3.0 138,99
MCHP MICROCHIP TECHNOLOGY INC IT 5.228.593,93 3.0 92,09
NSC NORFOLK SOUTHERN CORP Industrie 5.195.845,98 3.0 220,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.121.547,20 3.0 148,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.038.961,50 3.0 69,70
GEV GE VERNOVA INC Industrie 4.984.707,00 3.0 176,70
HUM HUMANA INC Gesundheitsversorgung 4.968.387,32 3.0 379,73
TEL TE CONNECTIVITY LTD IT 4.947.522,44 3.0 154,76
CPRT COPART INC Industrie 4.941.193,68 3.0 54,84
WCN WASTE CONNECTIONS INC Industrie 4.855.993,01 3.0 178,97
SRE SEMPRA Versorger 4.822.771,27 3.0 77,03
SMCI SUPER MICRO COMPUTER INC IT 4.774.222,18 3.0 889,22
O REALTY INCOME REIT CORP Immobilien 4.769.050,00 3.0 55,00
TTD TRADE DESK INC CLASS A Kommunikation 4.579.562,20 2.0 98,57
ALL ALLSTATE CORP Financials 4.557.861,12 2.0 162,04
LEN LENNAR A CORP Zyklische Konsumgüter  4.549.145,19 2.0 155,83
AMP AMERIPRISE FINANCE INC Financials 4.527.507,08 2.0 439,82
RSG REPUBLIC SERVICES INC Industrie 4.481.678,50 2.0 198,70
DHI D R HORTON INC Zyklische Konsumgüter  4.470.189,15 2.0 149,73
AZO AUTOZONE INC Zyklische Konsumgüter  4.443.889,80 2.0 2.881,90
COR CENCORA INC Gesundheitsversorgung 4.410.252,00 2.0 222,00
NUE NUCOR CORP Materialien 4.384.752,64 2.0 158,96
FERG FERGUSON PLC Industrie 4.245.108,63 2.0 195,51
KMI KINDER MORGAN INC Energie 4.218.943,68 2.0 20,16
MRNA MODERNA INC Gesundheitsversorgung 4.217.270,34 2.0 122,82
DELL DELL TECHNOLOGIES INC CLASS C IT 4.181.635,52 2.0 140,72
FTNT FORTINET INC IT 4.165.859,40 2.0 58,79
VRSK VERISK ANALYTICS INC Industrie 4.162.111,70 2.0 275,09
CMI CUMMINS INC Industrie 4.155.793,60 2.0 280,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.143.222,84 2.0 50,28
STT STATE STREET CORP Financials 4.129.690,56 2.0 76,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.085.211,30 2.0 163,18
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 4.066.781,40 2.0 290,07
CNC CENTENE CORP Gesundheitsversorgung 4.051.610,75 2.0 67,25
AME AMETEK INC Industrie 4.044.716,16 2.0 169,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.973.056,75 2.0 555,75
DOW DOW INC Materialien 3.960.623,70 2.0 52,41
PAYX PAYCHEX INC Industrie 3.919.402,92 2.0 117,06
HPQ HP INC IT 3.878.728,40 2.0 36,10
LII LENNOX INTERNATIONAL INC Industrie 3.869.119,40 2.0 557,51
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.858.931,80 2.0 830,95
PCG PG&E CORP Versorger 3.846.331,56 2.0 17,96
TWLO TWILIO INC CLASS A IT 3.796.866,00 2.0 57,01
YUM YUM BRANDS INC Zyklische Konsumgüter  3.796.878,80 2.0 129,52
GLW CORNING INC IT 3.790.957,50 2.0 45,05
AVTR AVANTOR INC Gesundheitsversorgung 3.775.483,44 2.0 21,29
COIN COINBASE GLOBAL INC CLASS A Financials 3.756.239,63 2.0 214,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.737.558,15 2.0 71,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.733.503,25 2.0 64,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.729.203,52 2.0 70,14
VMC VULCAN MATERIALS Materialien 3.703.447,29 2.0 254,69
SQ BLOCK INC CLASS A Financials 3.678.825,21 2.0 66,49
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.671.246,30 2.0 261,02
KR KROGER Nichtzyklische Konsumgüter 3.667.865,75 2.0 52,75
EFX EQUIFAX INC Industrie 3.588.003,32 2.0 252,89
BIIB BIOGEN INC Gesundheitsversorgung 3.580.889,60 2.0 236,80
ENPH ENPHASE ENERGY INC IT 3.506.193,60 2.0 111,68
MDB MONGODB INC CLASS A IT 3.419.232,32 2.0 248,78
HWM HOWMET AEROSPACE INC Industrie 3.348.747,08 2.0 79,66
ON ON SEMICONDUCTOR CORP IT 3.303.531,52 2.0 74,24
CDW CDW CORP IT 3.287.468,16 2.0 223,82
DD DUPONT DE NEMOURS INC Materialien 3.266.333,70 2.0 80,71
CSGP COSTAR GROUP INC Immobilien 3.192.089,60 2.0 75,20
DDOG DATADOG INC CLASS A IT 3.184.583,22 2.0 127,19
MTB M&T BANK CORP Financials 3.182.777,48 2.0 154,94
PPG PPG INDUSTRIES INC Materialien 3.154.936,33 2.0 129,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.133.546,29 2.0 158,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.044.506,88 2.0 262,82
RMD RESMED INC Gesundheitsversorgung 3.028.664,80 2.0 199,78
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.024.290,08 2.0 79,94
CBRE CBRE GROUP INC CLASS A Immobilien 2.980.491,84 2.0 93,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.930.737,40 2.0 16,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.889.562,20 2.0 105,42
TYL TYLER TECHNOLOGIES INC IT 2.852.877,57 2.0 514,31
FITB FIFTH THIRD BANCORP Financials 2.839.810,24 2.0 38,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.803.289,42 2.0 94,46
CSL CARLISLE COMPANIES INC Industrie 2.762.082,15 1.0 426,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.728.380,16 1.0 94,16
DOV DOVER CORP Industrie 2.690.345,40 1.0 182,10
TROW T ROWE PRICE GROUP INC Financials 2.671.593,17 1.0 117,17
GPN GLOBAL PAYMENTS INC Financials 2.648.283,48 1.0 96,84
GRMN GARMIN LTD Zyklische Konsumgüter  2.645.980,92 1.0 166,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.632.963,04 1.0 151,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.618.486,09 1.0 97,57
EQR EQUITY RESIDENTIAL REIT Immobilien 2.566.033,10 1.0 67,70
RJF RAYMOND JAMES INC Financials 2.560.529,80 1.0 120,70
PINS PINTEREST INC CLASS A Kommunikation 2.511.236,52 1.0 42,12
WDC WESTERN DIGITAL CORP IT 2.500.843,52 1.0 77,84
TER TERADYNE INC IT 2.403.889,20 1.0 154,80
PHM PULTEGROUP INC Zyklische Konsumgüter  2.370.718,00 1.0 113,84
NET CLOUDFLARE INC CLASS A IT 2.368.081,44 1.0 82,02
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.354.032,23 1.0 45,33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.348.420,80 1.0 156,98
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.325.390,60 1.0 252,65
VTR VENTAS REIT INC Immobilien 2.306.378,34 1.0 52,98
CPAY CORPAY INC Financials 2.249.248,82 1.0 280,42
WY WEYERHAEUSER REIT Immobilien 2.238.521,12 1.0 28,96
ARES ARES MANAGEMENT CORP CLASS A Financials 2.238.128,20 1.0 141,10
CCL CARNIVAL CORP Zyklische Konsumgüter  2.229.919,68 1.0 18,12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.230.446,96 1.0 68,79
NRG NRG ENERGY INC Versorger 2.209.652,87 1.0 79,63
TDY TELEDYNE TECHNOLOGIES INC IT 2.200.828,14 1.0 393,99
Z ZILLOW GROUP INC CLASS C Immobilien 2.198.942,20 1.0 49,40
ENTG ENTEGRIS INC IT 2.189.779,85 1.0 140,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.170.837,00 1.0 146,50
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.163.000,00 1.0 100,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.149.735,15 1.0 146,89
STLD STEEL DYNAMICS INC Materialien 2.143.930,17 1.0 129,77
INVH INVITATION HOMES INC Immobilien 2.134.728,40 1.0 35,44
BRO BROWN & BROWN INC Financials 2.119.540,62 1.0 91,97
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  2.107.793,76 1.0 37,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.103.635,16 1.0 124,83
PSTG PURE STORAGE INC CLASS A IT 2.103.504,48 1.0 65,31
NVR NVR INC Zyklische Konsumgüter  2.098.171,40 1.0 8.069,89
MKL MARKEL GROUP INC Financials 2.097.047,52 1.0 1.574,36
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.090.181,60 1.0 46,80
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.082.507,44 1.0 265,22
MSTR MICROSTRATEGY INC CLASS A IT 2.074.521,12 1.0 1.358,56
APTV APTIV PLC Zyklische Konsumgüter  2.063.530,00 1.0 71,75
DOCU DOCUSIGN INC IT 2.062.639,97 1.0 54,29
HBAN HUNTINGTON BANCSHARES INC Financials 2.064.010,24 1.0 13,46
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  2.060.399,60 1.0 38,96
OMC OMNICOM GROUP INC Kommunikation 2.043.042,34 1.0 92,27
GPC GENUINE PARTS Zyklische Konsumgüter  2.028.948,13 1.0 136,51
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.018.643,08 1.0 139,96
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.018.991,60 1.0 83,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.013.182,71 1.0 278,41
DAL DELTA AIR LINES INC Industrie 2.011.727,85 1.0 44,99
RF REGIONS FINANCIAL CORP Financials 2.002.118,54 1.0 20,71
APP APPLOVIN CORP CLASS A IT 1.973.652,66 1.0 82,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.974.285,76 1.0 140,96
CG CARLYLE GROUP INC Financials 1.948.609,20 1.0 42,60
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.943.266,60 1.0 256,30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.933.421,23 1.0 66,17
EME EMCOR GROUP INC Industrie 1.927.987,10 1.0 375,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.921.403,44 1.0 128,72
EQH EQUITABLE HOLDINGS INC Financials 1.913.282,44 1.0 42,04
ILMN ILLUMINA INC Gesundheitsversorgung 1.907.470,00 1.0 118,00
FOXA FOX CORP CLASS A Kommunikation 1.902.890,88 1.0 35,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.902.286,08 1.0 328,32
BALL BALL CORP Materialien 1.882.518,00 1.0 60,50
EG EVEREST GROUP LTD Financials 1.881.578,74 1.0 379,81
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.879.973,16 1.0 35,22
ROL ROLLINS INC Industrie 1.854.633,42 1.0 49,37
SEIC SEI INVESTMENTS Financials 1.849.604,15 1.0 66,65
CINF CINCINNATI FINANCIAL CORP Financials 1.841.425,47 1.0 121,41
CMS CMS ENERGY CORP Versorger 1.842.244,20 1.0 60,66
KEY KEYCORP Financials 1.834.073,73 1.0 15,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.833.116,88 1.0 86,37
BBY BEST BUY CO INC Zyklische Konsumgüter  1.831.754,97 1.0 86,01
CFG CITIZENS FINANCIAL GROUP INC Financials 1.831.384,40 1.0 38,20
HEIA HEICO CORP CLASS A Industrie 1.830.445,00 1.0 178,58
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.822.381,10 1.0 109,19
ROKU ROKU INC CLASS A Kommunikation 1.819.978,66 1.0 60,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.813.900,86 1.0 20,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.810.867,50 1.0 7,38
AVY AVERY DENNISON CORP Materialien 1.808.289,84 1.0 217,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.803.054,96 1.0 30,87
RVTY REVVITY INC Gesundheitsversorgung 1.802.256,02 1.0 109,82
SNAP SNAP INC CLASS A Kommunikation 1.791.058,07 1.0 16,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.788.806,25 1.0 206,25
UDR UDR REIT INC Immobilien 1.787.774,03 1.0 40,61
AFG AMERICAN FINANCIAL GROUP INC Financials 1.786.642,38 1.0 124,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.778.204,68 1.0 210,14
PCTY PAYLOCITY HOLDING CORP Industrie 1.768.555,65 1.0 136,41
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.765.793,76 1.0 323,88
VTRS VIATRIS INC Gesundheitsversorgung 1.755.140,31 1.0 11,19
ATO ATMOS ENERGY CORP Versorger 1.753.098,75 1.0 119,87
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.751.982,10 1.0 49,54
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.734.111,36 1.0 295,52
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.730.714,58 1.0 11,73
RBLX ROBLOX CORP CLASS A Kommunikation 1.725.696,00 1.0 38,52
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.722.253,00 1.0 110,50
WRB WR BERKLEY CORP Financials 1.717.674,21 1.0 52,29
SUI SUN COMMUNITIES REIT INC Immobilien 1.712.286,84 1.0 122,28
SWKS SKYWORKS SOLUTIONS INC IT 1.707.963,30 1.0 109,95
MKTX MARKETAXESS HOLDINGS INC Financials 1.703.096,73 1.0 213,93
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.700.586,36 1.0 28,38
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.698.280,32 1.0 45,84
QRVO QORVO INC IT 1.697.621,07 1.0 122,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.695.592,80 1.0 56,88
NWSA NEWS CORP CLASS A Kommunikation 1.693.924,80 1.0 27,84
ACM AECOM Industrie 1.684.123,14 1.0 86,14
UHALB U HAUL NON VOTING SERIES N Industrie 1.679.868,02 1.0 60,26
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.670.960,76 1.0 74,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.665.131,57 1.0 19,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.663.709,76 1.0 95,88
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.651.577,55 1.0 37,15
IP INTERNATIONAL PAPER Materialien 1.648.859,66 1.0 42,91
VRSN VERISIGN INC IT 1.649.360,05 1.0 174,85
RGEN REPLIGEN CORP Gesundheitsversorgung 1.641.219,36 1.0 126,17
PODD INSULET CORP Gesundheitsversorgung 1.630.181,72 1.0 203,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.618.920,27 1.0 106,11
TRU TRANSUNION Industrie 1.620.273,06 1.0 79,03
TOST TOAST INC CLASS A Financials 1.609.346,06 1.0 24,37
MANH MANHATTAN ASSOCIATES INC IT 1.606.915,71 1.0 241,17
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.604.897,28 1.0 28,89
MAS MASCO CORP Industrie 1.597.113,06 1.0 69,22
RPM RPM INTERNATIONAL INC Materialien 1.596.275,67 1.0 108,79
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 1.594.377,40 1.0 58,52
JBL JABIL INC IT 1.592.955,24 1.0 114,42
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.587.913,74 1.0 78,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.581.387,95 1.0 1.747,39
L LOEWS CORP Financials 1.572.242,40 1.0 76,62
IOT SAMSARA INC CLASS A IT 1.571.544,66 1.0 36,26
SNA SNAP ON INC Industrie 1.550.873,10 1.0 267,90
CF CF INDUSTRIES HOLDINGS INC Materialien 1.532.011,95 1.0 70,35
KMX CARMAX INC Zyklische Konsumgüter  1.522.540,71 1.0 79,71
ZS ZSCALER INC IT 1.519.555,52 1.0 195,92
NDSN NORDSON CORP Industrie 1.512.550,83 1.0 235,27
REG REGENCY CENTERS REIT CORP Immobilien 1.503.308,38 1.0 63,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.499.222,21 1.0 473,09
PKG PACKAGING CORP OF AMERICA Materialien 1.496.886,30 1.0 182,77
OKTA OKTA INC CLASS A IT 1.495.730,00 1.0 93,25
ALLY ALLY FINANCIAL INC Financials 1.491.286,50 1.0 42,30
OC OWENS CORNING Industrie 1.462.152,20 1.0 175,15
DAY DAYFORCE INC Industrie 1.459.948,16 1.0 51,04
WPC W. P. CAREY REIT INC Immobilien 1.453.735,36 1.0 57,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.453.035,65 1.0 152,71
CTLT CATALENT INC Gesundheitsversorgung 1.435.548,47 1.0 58,07
HEI HEICO CORP Industrie 1.436.892,66 1.0 225,82
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.430.399,04 1.0 210,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.430.229,63 1.0 62,87
U UNITY SOFTWARE INC IT 1.410.907,12 1.0 16,52
CNH CNH INDUSTRIAL N.V. NV Industrie 1.408.511,40 1.0 10,02
LSCC LATTICE SEMICONDUCTOR CORP IT 1.405.733,20 1.0 58,67
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.401.818,48 1.0 84,61
TTC TORO Industrie 1.397.544,93 1.0 91,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.388.059,35 1.0 36,55
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.375.070,20 1.0 163,31
SW SMURFIT WESTROCK PLC Materialien 1.356.089,71 1.0 46,87
BSY BENTLEY SYSTEMS INC CLASS B IT 1.353.565,60 1.0 48,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.354.463,18 1.0 111,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.352.125,74 1.0 83,91
MTCH MATCH GROUP INC Kommunikation 1.351.696,65 1.0 31,55
TECH BIO TECHNE CORP Gesundheitsversorgung 1.348.541,46 1.0 76,37
SWK STANLEY BLACK & DECKER INC Industrie 1.344.633,24 1.0 86,93
TW TRADEWEB MARKETS INC CLASS A Financials 1.343.370,00 1.0 105,00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.320.534,60 1.0 56,60
INCY INCYTE CORP Gesundheitsversorgung 1.315.315,64 1.0 62,29
ALB ALBEMARLE CORP Materialien 1.309.591,50 1.0 97,95
KIM KIMCO REALTY REIT CORP Immobilien 1.300.081,75 1.0 20,29
WSO WATSCO INC Industrie 1.282.883,00 1.0 489,65
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.278.629,10 1.0 65,10
AOS A O SMITH CORP Industrie 1.268.905,28 1.0 86,08
WLK WESTLAKE CORP Materialien 1.262.769,04 1.0 146,12
DT DYNATRACE INC IT 1.257.378,48 1.0 43,86
ETSY ETSY INC Zyklische Konsumgüter  1.194.596,97 1.0 58,31
EPAM EPAM SYSTEMS INC IT 1.183.825,86 1.0 189,17
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.182.956,98 1.0 164,14
PAYC PAYCOM SOFTWARE INC Industrie 1.149.049,44 1.0 144,48
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.143.628,64 1.0 19,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.124.817,82 1.0 51,31
CFLT CONFLUENT INC CLASS A IT 1.102.085,52 1.0 25,04
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.089.522,32 1.0 44,84
CCK CROWN HOLDINGS INC Materialien 1.081.774,60 1.0 74,60
MOS MOSAIC Materialien 1.073.515,53 1.0 28,09
BEN FRANKLIN RESOURCES INC Financials 1.071.812,12 1.0 23,08
ERIE ERIE INDEMNITY CLASS A Financials 1.034.851,85 1.0 362,47
DINO HF SINCLAIR CORP Energie 1.002.323,76 1.0 48,08
LUV SOUTHWEST AIRLINES Industrie 987.803,22 1.0 26,97
CLF CLEVELAND CLIFFS INC Materialien 948.998,47 1.0 15,89
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 896.180,58 0.0 11,43
PATH UIPATH INC CLASS A IT 837.811,65 0.0 12,35
GBP GBP CASH Cash und/oder Derivate 395.327,76 0.0 129,25
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 73,46
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.639,75
USD USD/EUR Cash und/oder Derivate -53,62 0.0 1,09
EUR EUR CASH Cash und/oder Derivate -8.374.470,23 -5.0 108,79