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 Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 1.221.903.188,38 | 629.0 | 449,26 |
| AAPL | APPLE INC | IT | 1.191.112.528,53 | 613.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 1.170.466.893,00 | 603.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 749.353.510,40 | 386.0 | 208,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 528.336.506,52 | 272.0 | 159,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 473.302.888,85 | 244.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 379.443.341,52 | 195.0 | 221,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 346.279.639,40 | 178.0 | 318,38 |
| V | VISA INC CLASS A | Financials | 290.120.946,50 | 149.0 | 355,85 |
| MA | MASTERCARD INC CLASS A | Financials | 284.055.476,32 | 146.0 | 578,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 272.344.123,80 | 140.0 | 260,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 243.449.942,99 | 125.0 | 755,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 187.568.650,08 | 97.0 | 154,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 170.378.916,40 | 88.0 | 187,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 161.007.848,98 | 83.0 | 309,38 |
| NFLX | NETFLIX INC | Kommunikation | 156.709.800,00 | 81.0 | 1.110,00 |
| UNP | UNION PACIFIC CORP | Industrie | 148.854.817,72 | 77.0 | 230,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.983.022,08 | 72.0 | 376,59 |
| NOW | SERVICENOW INC | IT | 139.904.993,60 | 72.0 | 1.015,60 |
| CSCO | CISCO SYSTEMS INC | IT | 137.653.915,35 | 71.0 | 61,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 135.973.226,95 | 70.0 | 190,07 |
| ECL | ECOLAB INC | Materialien | 133.515.985,76 | 69.0 | 254,48 |
| SPGI | S&P GLOBAL INC | Financials | 128.118.894,32 | 66.0 | 518,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.376.634,88 | 66.0 | 161,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 126.067.558,69 | 65.0 | 870,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.392.448,32 | 64.0 | 311,92 |
| CRM | SALESFORCE INC | IT | 123.886.450,80 | 64.0 | 288,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.261.027,30 | 63.0 | 1.016,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 121.470.276,71 | 63.0 | 412,91 |
| BAC | BANK OF AMERICA CORP | Financials | 113.432.751,84 | 58.0 | 43,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 113.184.148,72 | 58.0 | 103,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.851.713,29 | 58.0 | 253,69 |
| AXP | AMERICAN EXPRESS | Financials | 112.199.920,92 | 58.0 | 298,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.706.451,70 | 57.0 | 87,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 109.558.126,65 | 56.0 | 80,43 |
| OKE | ONEOK INC | Energie | 108.835.977,84 | 56.0 | 85,04 |
| INTU | INTUIT INC | IT | 107.944.965,50 | 56.0 | 662,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 103.321.485,00 | 53.0 | 378,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 102.998.062,28 | 53.0 | 227,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 100.608.121,68 | 52.0 | 207,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 95.777.565,78 | 49.0 | 591,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 95.533.949,40 | 49.0 | 158,46 |
| EXC | EXELON CORP | Versorger | 90.414.563,33 | 47.0 | 43,61 |
| CCI | CROWN CASTLE INC | Immobilien | 89.270.250,24 | 46.0 | 100,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 88.683.531,20 | 46.0 | 693,10 |
| ADBE | ADOBE INC | IT | 88.342.924,68 | 45.0 | 395,94 |
| GWW | WW GRAINGER INC | Industrie | 87.681.410,45 | 45.0 | 1.067,45 |
| ORCL | ORACLE CORP | IT | 87.456.297,74 | 45.0 | 157,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 87.433.879,04 | 45.0 | 173,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.269.335,97 | 44.0 | 509,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 85.100.664,00 | 44.0 | 24,00 |
| WMB | WILLIAMS INC | Energie | 82.606.837,85 | 43.0 | 57,13 |
| WELL | WELLTOWER INC | Immobilien | 81.261.248,74 | 42.0 | 145,63 |
| MS | MORGAN STANLEY | Financials | 80.538.378,66 | 41.0 | 127,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 80.467.497,47 | 41.0 | 79,01 |
| ADSK | AUTODESK INC | IT | 80.396.026,40 | 41.0 | 293,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.130.296,15 | 40.0 | 107,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.840.731,00 | 40.0 | 37,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 76.738.498,12 | 40.0 | 561,43 |
| CSX | CSX CORP | Industrie | 76.568.121,77 | 39.0 | 30,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 76.221.129,60 | 39.0 | 128,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 75.409.982,00 | 39.0 | 166,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.055.344,34 | 39.0 | 322,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 74.580.426,27 | 38.0 | 416,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.972.994,38 | 38.0 | 48,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.850.385,00 | 38.0 | 43,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.013.900,00 | 37.0 | 175,00 |
| C | CITIGROUP INC | Financials | 71.479.646,37 | 37.0 | 74,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 70.611.847,10 | 36.0 | 514,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 70.455.983,92 | 36.0 | 200,83 |
| MCO | MOODYS CORP | Financials | 70.164.402,42 | 36.0 | 487,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 69.912.363,80 | 36.0 | 23,09 |
| IR | INGERSOLL RAND INC | Industrie | 69.380.941,32 | 36.0 | 84,22 |
| URI | UNITED RENTALS INC | Industrie | 68.698.713,30 | 35.0 | 711,83 |
| AFL | AFLAC INC | Financials | 68.523.797,88 | 35.0 | 105,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 67.233.750,84 | 35.0 | 2.504,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 66.649.044,30 | 34.0 | 33,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.337.950,80 | 34.0 | 74,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.297.716,80 | 34.0 | 88,10 |
| AMAT | APPLIED MATERIAL INC | IT | 64.525.630,96 | 33.0 | 167,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.444.385,40 | 33.0 | 108,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 63.859.382,10 | 33.0 | 189,90 |
| MET | METLIFE INC | Financials | 63.826.479,36 | 33.0 | 80,64 |
| XYL | XYLEM INC | Industrie | 63.823.255,50 | 33.0 | 127,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 63.619.697,91 | 33.0 | 207,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.346.366,54 | 33.0 | 118,46 |
| ANSS | ANSYS INC | IT | 62.514.194,25 | 32.0 | 345,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.799.908,92 | 32.0 | 54,84 |
| AME | AMETEK INC | Industrie | 60.955.297,18 | 31.0 | 179,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 57.569.923,68 | 30.0 | 52,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 56.834.396,85 | 29.0 | 237,05 |
| NDAQ | NASDAQ INC | Financials | 56.809.886,00 | 29.0 | 80,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.674.627,75 | 29.0 | 416,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.248.594,56 | 28.0 | 138,64 |
| SLB | SCHLUMBERGER NV | Energie | 53.018.134,80 | 27.0 | 35,85 |
| PGR | PROGRESSIVE CORP | Financials | 52.877.289,75 | 27.0 | 280,25 |
| FTV | FORTIVE CORP | Industrie | 52.299.800,04 | 27.0 | 73,74 |
| VLTO | VERALTO CORP | Industrie | 51.319.095,99 | 26.0 | 100,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.885.654,50 | 26.0 | 96,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.779.979,28 | 25.0 | 95,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 47.538.474,62 | 24.0 | 229,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.285.014,50 | 24.0 | 193,50 |
| STE | STERIS | Gesundheitsversorgung | 46.908.577,80 | 24.0 | 233,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.808.229,44 | 24.0 | 221,12 |
| NEM | NEWMONT | Materialien | 45.233.351,38 | 23.0 | 50,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.132.674,16 | 23.0 | 56,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.725.985,44 | 23.0 | 78,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 43.853.080,33 | 23.0 | 439,37 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 43.451.479,29 | 22.0 | 202,47 |
| QCOM | QUALCOMM INC | IT | 42.604.248,40 | 22.0 | 152,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.561.691,90 | 22.0 | 82,30 |
| USD | USD CASH | Cash und/oder Derivate | 42.514.246,34 | 22.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 42.239.283,99 | 22.0 | 366,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.084.613,99 | 22.0 | 5.194,99 |
| HUBB | HUBBELL INC | Industrie | 41.577.420,34 | 21.0 | 378,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 41.423.163,42 | 21.0 | 307,46 |
| NTAP | NETAPP INC | IT | 40.899.928,89 | 21.0 | 98,43 |
| ANET | ARISTA NETWORKS INC | IT | 40.852.430,88 | 21.0 | 92,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 40.258.584,80 | 21.0 | 175,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 40.044.733,21 | 21.0 | 76,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.911.380,48 | 21.0 | 126,08 |
| INTC | INTEL CORPORATION CORP | IT | 39.664.693,62 | 20.0 | 22,18 |
| STT | STATE STREET CORP | Financials | 38.960.544,00 | 20.0 | 96,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 38.634.850,17 | 20.0 | 311,77 |
| DIS | WALT DISNEY | Kommunikation | 38.261.029,65 | 20.0 | 110,49 |
| HAL | HALLIBURTON | Energie | 38.003.117,50 | 20.0 | 21,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.905.182,06 | 20.0 | 94,63 |
| ES | EVERSOURCE ENERGY | Versorger | 37.812.081,75 | 19.0 | 62,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.440.804,96 | 19.0 | 412,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 37.041.863,50 | 19.0 | 115,55 |
| LRCX | LAM RESEARCH CORP | IT | 36.739.347,75 | 19.0 | 82,25 |
| GDDY | GODADDY INC CLASS A | IT | 36.717.169,38 | 19.0 | 187,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.539.441,12 | 19.0 | 69,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 35.571.987,36 | 18.0 | 138,06 |
| T | AT&T INC | Kommunikation | 35.565.633,58 | 18.0 | 27,01 |
| TRMB | TRIMBLE INC | IT | 35.330.029,54 | 18.0 | 70,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.013.387,36 | 18.0 | 241,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.926.906,69 | 18.0 | 162,63 |
| COO | COOPER INC | Gesundheitsversorgung | 34.443.835,96 | 18.0 | 84,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 34.125.462,32 | 18.0 | 85,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.896.591,68 | 17.0 | 274,76 |
| FFIV | F5 INC | IT | 33.710.966,10 | 17.0 | 280,35 |
| PNR | PENTAIR | Industrie | 33.709.714,56 | 17.0 | 98,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.554.549,12 | 17.0 | 116,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 33.043.234,74 | 17.0 | 69,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 32.666.396,07 | 17.0 | 149,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.490.833,54 | 17.0 | 219,46 |
| ADI | ANALOG DEVICES INC | IT | 32.475.019,50 | 17.0 | 223,15 |
| KLAC | KLA CORP | IT | 32.011.224,18 | 16.0 | 760,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.349.480,11 | 16.0 | 85,67 |
| FI | FISERV INC | Financials | 30.647.634,18 | 16.0 | 186,82 |
| WDAY | WORKDAY INC CLASS A | IT | 29.947.273,51 | 15.0 | 266,57 |
| GGG | GRACO INC | Industrie | 29.943.075,32 | 15.0 | 86,44 |
| IEX | IDEX CORP | Industrie | 29.568.651,75 | 15.0 | 191,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.645.597,12 | 15.0 | 34,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 28.488.260,45 | 15.0 | 156,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.274.305,40 | 15.0 | 173,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.265.092,24 | 15.0 | 97,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.142.438,13 | 14.0 | 247,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.679.926,27 | 14.0 | 58,81 |
| MU | MICRON TECHNOLOGY INC | IT | 26.845.038,33 | 14.0 | 92,29 |
| AON | AON PLC CLASS A | Financials | 26.786.109,63 | 14.0 | 353,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 26.756.799,02 | 14.0 | 197,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.246.550,05 | 14.0 | 33,35 |
| WFC | WELLS FARGO | Financials | 26.187.932,16 | 13.0 | 74,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.030.538,42 | 13.0 | 73,83 |
| SNPS | SYNOPSYS INC | IT | 25.796.718,57 | 13.0 | 505,59 |
| ALLE | ALLEGION PLC | Industrie | 25.494.877,20 | 13.0 | 143,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.876.044,18 | 13.0 | 299,78 |
| LNG | CHENIERE ENERGY INC | Energie | 23.854.910,48 | 12.0 | 230,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.807.564,26 | 12.0 | 131,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.483.932,42 | 12.0 | 268,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.479.638,78 | 12.0 | 176,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.853.317,50 | 12.0 | 64,50 |
| LIN | LINDE PLC | Materialien | 22.532.870,12 | 12.0 | 454,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 22.080.969,30 | 11.0 | 319,02 |
| AIZ | ASSURANT INC | Financials | 21.794.259,85 | 11.0 | 202,07 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 21.231.741,30 | 11.0 | 404,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.028.433,40 | 11.0 | 304,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.829.115,00 | 11.0 | 89,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.765.734,82 | 11.0 | 78,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.145.177,10 | 10.0 | 1,00 |
| TWLO | TWILIO INC CLASS A | IT | 19.426.894,42 | 10.0 | 111,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.059.200,96 | 10.0 | 331,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.665.168,14 | 10.0 | 250,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.153.552,60 | 9.0 | 50,76 |
| USB | US BANCORP | Financials | 17.561.398,32 | 9.0 | 44,01 |
| RJF | RAYMOND JAMES INC | Financials | 17.048.354,18 | 9.0 | 151,58 |
| CAT | CATERPILLAR INC | Industrie | 17.045.973,10 | 9.0 | 342,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.873.605,54 | 9.0 | 432,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.685.050,95 | 9.0 | 1.174,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.505.065,38 | 8.0 | 17,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.434.511,93 | 8.0 | 102,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.383.409,57 | 8.0 | 131,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.312.107,50 | 8.0 | 223,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.239.586,20 | 8.0 | 303,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.228.586,56 | 8.0 | 60,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.950.411,35 | 8.0 | 54,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.767.229,18 | 8.0 | 110,33 |
| BLK | BLACKROCK INC | Financials | 14.613.789,62 | 8.0 | 958,03 |
| FSLR | FIRST SOLAR INC | IT | 14.516.751,51 | 7.0 | 156,21 |
| HUBS | HUBSPOT INC | IT | 14.363.167,88 | 7.0 | 662,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.284.509,12 | 7.0 | 48,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 14.226.035,15 | 7.0 | 304,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.959.451,24 | 7.0 | 101,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.921.239,15 | 7.0 | 85,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.881.621,60 | 7.0 | 388,08 |
| DE | DEERE | Industrie | 13.692.493,74 | 7.0 | 495,62 |
| TMUS | T MOBILE US INC | Kommunikation | 13.586.010,56 | 7.0 | 240,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.441.182,76 | 7.0 | 232,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.340.496,96 | 7.0 | 35,28 |
| ETN | EATON PLC | Industrie | 13.278.804,43 | 7.0 | 322,09 |
| IT | GARTNER INC | IT | 12.902.552,60 | 7.0 | 446,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.683.998,56 | 7.0 | 41,12 |
| EG | EVEREST GROUP LTD | Financials | 12.166.739,60 | 6.0 | 347,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.894.553,15 | 6.0 | 85,81 |
| GEV | GE VERNOVA INC | Industrie | 11.738.550,25 | 6.0 | 416,63 |
| BX | BLACKSTONE INC | Financials | 11.463.315,00 | 6.0 | 149,00 |
| CB | CHUBB LTD | Financials | 11.404.968,75 | 6.0 | 289,65 |
| APP | APPLOVIN CORP CLASS A | IT | 11.358.935,00 | 6.0 | 347,90 |
| DT | DYNATRACE INC | IT | 11.128.972,24 | 6.0 | 50,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.936.548,48 | 6.0 | 429,44 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 10.691.485,50 | 6.0 | 98,50 |
| APH | AMPHENOL CORP CLASS A | IT | 10.418.647,76 | 5.0 | 84,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.151.419,92 | 5.0 | 14,64 |
| ALL | ALLSTATE CORP | Financials | 10.125.107,47 | 5.0 | 202,49 |
| CME | CME GROUP INC CLASS A | Financials | 10.114.496,12 | 5.0 | 270,47 |
| PTC | PTC INC | IT | 9.999.558,95 | 5.0 | 170,51 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 9.933.671,88 | 5.0 | 180,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.721.201,28 | 5.0 | 285,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.646.726,62 | 5.0 | 225,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.268.457,12 | 5.0 | 687,52 |
| FICO | FAIR ISAAC CORP | IT | 9.227.160,00 | 5.0 | 2.130,00 |
| BXP | BXP INC | Immobilien | 9.227.430,00 | 5.0 | 66,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.149.305,56 | 5.0 | 668,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.086.467,60 | 5.0 | 456,40 |
| CI | CIGNA | Gesundheitsversorgung | 8.985.013,18 | 5.0 | 315,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.908.749,60 | 5.0 | 357,15 |
| NTNX | NUTANIX INC CLASS A | IT | 8.796.635,25 | 5.0 | 76,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.752.503,68 | 5.0 | 1.417,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.716.945,00 | 4.0 | 64,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.691.389,68 | 4.0 | 1.339,61 |
| MMM | 3M | Industrie | 8.361.655,26 | 4.0 | 150,33 |
| KKR | KKR AND CO INC | Financials | 8.304.590,40 | 4.0 | 125,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 8.237.798,80 | 4.0 | 74,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.165.347,19 | 4.0 | 9,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.138.764,80 | 4.0 | 199,95 |
| CTAS | CINTAS CORP | Industrie | 8.135.172,09 | 4.0 | 216,99 |
| TRU | TRANSUNION | Industrie | 8.095.149,99 | 4.0 | 91,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.005.990,56 | 4.0 | 53,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.939.149,12 | 4.0 | 62,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.846.717,88 | 4.0 | 250,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.724.315,06 | 4.0 | 136,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.580.122,95 | 4.0 | 101,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.361.142,64 | 4.0 | 363,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.311.697,96 | 4.0 | 72,31 |
| FTNT | FORTINET INC | IT | 7.210.656,60 | 4.0 | 102,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.125.245,37 | 4.0 | 98,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.096.914,96 | 4.0 | 89,49 |
| EMR | EMERSON ELECTRIC | Industrie | 7.093.670,46 | 4.0 | 119,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.898.557,84 | 4.0 | 95,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.886.843,08 | 4.0 | 271,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.791.612,52 | 3.0 | 252,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.663.180,60 | 3.0 | 192,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.590.122,56 | 3.0 | 156,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.559.007,50 | 3.0 | 3.664,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.501.863,52 | 3.0 | 73,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.404.943,80 | 3.0 | 252,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.340.564,45 | 3.0 | 575,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.263.823,06 | 3.0 | 52,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.210.581,85 | 3.0 | 276,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.188.576,45 | 3.0 | 143,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.169.768,52 | 3.0 | 83,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.116.572,48 | 3.0 | 575,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.057.163,98 | 3.0 | 242,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.962.145,04 | 3.0 | 134,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.955.779,72 | 3.0 | 49,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.893.421,44 | 3.0 | 171,44 |
| FDX | FEDEX CORP | Industrie | 5.730.802,95 | 3.0 | 232,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.617.411,23 | 3.0 | 239,11 |
| CPRT | COPART INC | Industrie | 5.591.478,48 | 3.0 | 62,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.531.808,96 | 3.0 | 65,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.522.780,82 | 3.0 | 278,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.513.000,00 | 3.0 | 100,00 |
| MDB | MONGODB INC CLASS A | IT | 5.448.813,57 | 3.0 | 191,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.436.230,44 | 3.0 | 241,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.344.702,08 | 3.0 | 149,26 |
| PSX | PHILLIPS | Energie | 5.342.736,24 | 3.0 | 118,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.304.695,92 | 3.0 | 515,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.258.972,62 | 3.0 | 175,34 |
| PCAR | PACCAR INC | Industrie | 5.239.945,94 | 3.0 | 95,74 |
| SRE | SEMPRA | Versorger | 5.224.786,49 | 3.0 | 75,67 |
| TEL | TE CONNECTIVITY PLC | IT | 5.152.003,92 | 3.0 | 160,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.118.359,24 | 3.0 | 158,14 |
| PAYX | PAYCHEX INC | Industrie | 5.089.654,57 | 3.0 | 151,69 |
| PWR | QUANTA SERVICES INC | Industrie | 5.086.362,36 | 3.0 | 332,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.055.944,84 | 3.0 | 186,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.028.574,72 | 3.0 | 61,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.008.085,55 | 3.0 | 17,55 |
| CMI | CUMMINS INC | Industrie | 4.900.666,16 | 3.0 | 330,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.838.306,54 | 2.0 | 55,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.815.740,40 | 2.0 | 305,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.790.547,52 | 2.0 | 69,04 |
| FAST | FASTENAL | Industrie | 4.772.611,90 | 2.0 | 80,15 |
| VLO | VALERO ENERGY CORP | Energie | 4.734.960,14 | 2.0 | 130,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.729.759,30 | 2.0 | 95,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.405.394,04 | 2.0 | 148,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.341.084,03 | 2.0 | 81,81 |
| D | DOMINION ENERGY INC | Versorger | 4.332.053,00 | 2.0 | 54,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.298.304,00 | 2.0 | 146,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.277.228,02 | 2.0 | 207,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.240.507,02 | 2.0 | 132,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.234.158,10 | 2.0 | 10,55 |
| NRG | NRG ENERGY INC | Versorger | 4.142.076,22 | 2.0 | 150,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.105.235,32 | 2.0 | 142,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.084.444,00 | 2.0 | 98,00 |
| VMC | VULCAN MATERIALS | Materialien | 3.956.029,00 | 2.0 | 272,36 |
| GLW | CORNING INC | IT | 3.940.970,88 | 2.0 | 46,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.927.926,25 | 2.0 | 226,25 |
| EFX | EQUIFAX INC | Industrie | 3.916.715,64 | 2.0 | 276,37 |
| GEN | GEN DIGITAL INC | IT | 3.900.462,26 | 2.0 | 29,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.883.300,68 | 2.0 | 176,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.872.242,40 | 2.0 | 402,52 |
| MTB | M&T BANK CORP | Financials | 3.789.120,50 | 2.0 | 184,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.770.565,38 | 2.0 | 62,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.761.494,80 | 2.0 | 126,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.750.214,41 | 2.0 | 71,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.750.563,04 | 2.0 | 247,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.682.229,46 | 2.0 | 74,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.683.127,80 | 2.0 | 79,40 |
| PCG | PG&E CORP | Versorger | 3.678.932,46 | 2.0 | 17,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.669.975,30 | 2.0 | 103,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.665.642,04 | 2.0 | 57,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.634.502,17 | 2.0 | 200,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.633.050,65 | 2.0 | 101,05 |
| ETR | ENTERGY CORP | Versorger | 3.597.335,28 | 2.0 | 81,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.592.030,66 | 2.0 | 166,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.571.101,23 | 2.0 | 270,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.476.548,80 | 2.0 | 60,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.466.027,02 | 2.0 | 553,06 |
| VICI | VICI PPTYS INC | Immobilien | 3.455.285,44 | 2.0 | 31,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.316.013,58 | 2.0 | 279,62 |
| NUE | NUCOR CORP | Materialien | 3.309.185,88 | 2.0 | 120,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.287.134,21 | 2.0 | 73,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.281.732,90 | 2.0 | 112,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.275.933,37 | 2.0 | 709,23 |
| OKTA | OKTA INC CLASS A | IT | 3.237.732,75 | 2.0 | 124,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.197.544,22 | 2.0 | 75,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.130.587,41 | 2.0 | 565,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.081.917,25 | 2.0 | 208,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.069.609,02 | 2.0 | 103,42 |
| HPQ | HP INC | IT | 3.038.741,28 | 2.0 | 28,26 |
| XYZ | BLOCK INC CLASS A | Financials | 3.024.559,44 | 2.0 | 55,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.955.227,00 | 2.0 | 376,75 |
| ZS | ZSCALER INC | IT | 2.948.470,80 | 2.0 | 241,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.936.866,95 | 2.0 | 203,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.931.941,88 | 2.0 | 148,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.916.260,43 | 2.0 | 172,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.905.839,72 | 1.0 | 39,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.891.006,40 | 1.0 | 49,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.861.419,23 | 1.0 | 71,27 |
| DDOG | DATADOG INC CLASS A | IT | 2.837.087,88 | 1.0 | 113,42 |
| VTR | VENTAS REIT INC | Immobilien | 2.832.633,96 | 1.0 | 65,13 |
| CPAY | CORPAY INC | Financials | 2.801.905,71 | 1.0 | 349,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.775.188,79 | 1.0 | 114,21 |
| CDW | CDW CORP | IT | 2.770.367,04 | 1.0 | 188,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.736.184,59 | 1.0 | 15,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.717.586,13 | 1.0 | 22,13 |
| DOV | DOVER CORP | Industrie | 2.709.421,22 | 1.0 | 183,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.682.430,60 | 1.0 | 70,90 |
| IP | INTERNATIONAL PAPER | Materialien | 2.656.705,32 | 1.0 | 47,91 |
| HEI | HEICO CORP | Industrie | 2.653.387,84 | 1.0 | 268,48 |
| DAY | DAYFORCE INC | Industrie | 2.644.273,20 | 1.0 | 59,60 |
| VRSN | VERISIGN INC | IT | 2.635.135,75 | 1.0 | 279,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.617.415,15 | 1.0 | 28,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.596.604,50 | 1.0 | 401,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.587.937,94 | 1.0 | 167,58 |
| MKL | MARKEL GROUP INC | Financials | 2.555.721,72 | 1.0 | 1.918,71 |
| BRO | BROWN & BROWN INC | Financials | 2.548.033,80 | 1.0 | 110,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.547.113,40 | 1.0 | 11,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.532.726,66 | 1.0 | 316,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.493.864,75 | 1.0 | 167,25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.458.307,40 | 1.0 | 22,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.441.428,88 | 1.0 | 140,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.386.637,88 | 1.0 | 259,53 |
| WRB | WR BERKLEY CORP | Financials | 2.369.531,80 | 1.0 | 72,20 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.358.624,60 | 1.0 | 53,40 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.354.548,00 | 1.0 | 196,00 |
| DOW | DOW INC | Materialien | 2.350.917,30 | 1.0 | 30,98 |
| EME | EMCOR GROUP INC | Industrie | 2.344.628,37 | 1.0 | 457,31 |
| SEIC | SEI INVESTMENTS | Financials | 2.318.720,56 | 1.0 | 83,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.287.547,40 | 1.0 | 163,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.274.750,00 | 1.0 | 112,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.275.109,84 | 1.0 | 181,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.272.425,85 | 1.0 | 105,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.272.650,00 | 1.0 | 150,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.270.719,68 | 1.0 | 83,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.267.755,07 | 1.0 | 155,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.263.697,80 | 1.0 | 101,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.253.427,65 | 1.0 | 136,53 |
| JBL | JABIL INC | IT | 2.247.539,04 | 1.0 | 161,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.242.099,37 | 1.0 | 97,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.230.414,20 | 1.0 | 80,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.189.166,76 | 1.0 | 197,24 |
| TOST | TOAST INC CLASS A | Financials | 2.182.040,13 | 1.0 | 42,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.179.190,34 | 1.0 | 212,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.161.524,68 | 1.0 | 97,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.152.923,30 | 1.0 | 327,69 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.150.656,79 | 1.0 | 31,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.144.566,25 | 1.0 | 22,25 |
| NI | NISOURCE INC | Versorger | 2.136.531,60 | 1.0 | 38,32 |
| CMS | CMS ENERGY CORP | Versorger | 2.125.596,48 | 1.0 | 70,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.100.723,42 | 1.0 | 94,11 |
| ROL | ROLLINS INC | Industrie | 2.082.853,02 | 1.0 | 55,73 |
| CG | CARLYLE GROUP INC | Financials | 2.079.587,70 | 1.0 | 45,62 |
| ACM | AECOM | Industrie | 2.075.986,92 | 1.0 | 106,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.075.368,47 | 1.0 | 26,97 |
| INVH | INVITATION HOMES INC | Immobilien | 2.070.365,72 | 1.0 | 34,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.067.944,90 | 1.0 | 286,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.069.436,00 | 1.0 | 46,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.054.655,29 | 1.0 | 19,49 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.052.829,10 | 1.0 | 258,38 |
| DOCU | DOCUSIGN INC | IT | 2.052.233,88 | 1.0 | 87,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.046.038,13 | 1.0 | 42,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.046.332,70 | 1.0 | 76,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.031.291,64 | 1.0 | 106,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.032.569,90 | 1.0 | 21,69 |
| AOS | A O SMITH CORP | Industrie | 2.026.500,06 | 1.0 | 70,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.023.755,84 | 1.0 | 39,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.023.850,43 | 1.0 | 157,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.002.509,36 | 1.0 | 98,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.991.581,68 | 1.0 | 73,04 |
| KEY | KEYCORP | Financials | 1.987.874,20 | 1.0 | 16,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.983.372,30 | 1.0 | 118,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.982.096,22 | 1.0 | 41,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.977.028,85 | 1.0 | 141,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.975.080,56 | 1.0 | 71,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.976.487,52 | 1.0 | 44,62 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.957.956,00 | 1.0 | 42,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.953.836,69 | 1.0 | 61,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.950.925,88 | 1.0 | 32,84 |
| IOT | SAMSARA INC CLASS A | IT | 1.950.953,75 | 1.0 | 45,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.943.291,58 | 1.0 | 9,21 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.933.295,00 | 1.0 | 13,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.925.962,99 | 1.0 | 82,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.921.761,09 | 1.0 | 66,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.919.416,20 | 1.0 | 7.382,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.917.059,14 | 1.0 | 595,73 |
| SNA | SNAP ON INC | Industrie | 1.890.329,19 | 1.0 | 326,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.879.186,40 | 1.0 | 124,40 |
| UDR | UDR REIT INC | Immobilien | 1.866.524,22 | 1.0 | 42,57 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.866.750,56 | 1.0 | 36,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.863.068,48 | 1.0 | 124,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.863.197,00 | 1.0 | 13,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.855.810,56 | 1.0 | 63,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.835.144,94 | 1.0 | 84,39 |
| L | LOEWS CORP | Financials | 1.829.410,11 | 1.0 | 89,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.813.687,96 | 1.0 | 79,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.811.185,53 | 1.0 | 121,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.808.068,80 | 1.0 | 33,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.804.151,09 | 1.0 | 357,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.795.798,68 | 1.0 | 212,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.782.604,86 | 1.0 | 120,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.783.102,50 | 1.0 | 81,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.771.321,10 | 1.0 | 15,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.770.312,86 | 1.0 | 123,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.755.971,50 | 1.0 | 1.940,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.756.139,88 | 1.0 | 60,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.747.963,62 | 1.0 | 125,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.741.544,58 | 1.0 | 35,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.736.436,46 | 1.0 | 300,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.724.895,81 | 1.0 | 117,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.721.894,46 | 1.0 | 144,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.718.953,05 | 1.0 | 29,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.716.341,48 | 1.0 | 28,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.715.361,06 | 1.0 | 53,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.715.580,80 | 1.0 | 77,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.696.589,84 | 1.0 | 31,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.691.995,20 | 1.0 | 310,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.675.899,12 | 1.0 | 37,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.674.855,39 | 1.0 | 114,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.667.102,25 | 1.0 | 55,99 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.656.320,58 | 1.0 | 59,49 |
| BALL | BALL CORP | Materialien | 1.654.069,02 | 1.0 | 53,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.635.727,90 | 1.0 | 25,70 |
| MAS | MASCO CORP | Industrie | 1.593.377,24 | 1.0 | 69,16 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.575.088,32 | 1.0 | 95,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.560.579,90 | 1.0 | 73,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.557.770,98 | 1.0 | 190,39 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.547.234,40 | 1.0 | 57,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.539.648,36 | 1.0 | 61,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.527.806,59 | 1.0 | 482,11 |
| AVY | AVERY DENNISON CORP | Materialien | 1.520.438,62 | 1.0 | 183,34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.504.144,80 | 1.0 | 256,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.489.262,03 | 1.0 | 46,57 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.488.071,20 | 1.0 | 53,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.448.730,96 | 1.0 | 38,31 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.431.486,00 | 1.0 | 189,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.422.241,20 | 1.0 | 25,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.400.412,16 | 1.0 | 8,96 |
| WLK | WESTLAKE CORP | Materialien | 1.398.142,52 | 1.0 | 85,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.396.133,96 | 1.0 | 78,62 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.392.469,47 | 1.0 | 23,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.381.040,82 | 1.0 | 21,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.322.216,46 | 1.0 | 47,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.318.334,34 | 1.0 | 81,57 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.317.250,44 | 1.0 | 69,06 |
| NDSN | NORDSON CORP | Industrie | 1.303.463,00 | 1.0 | 203,00 |
| TER | TERADYNE INC | IT | 1.288.509,78 | 1.0 | 83,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.283.265,65 | 1.0 | 60,85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.284.954,34 | 1.0 | 57,73 |
| ENTG | ENTEGRIS INC | IT | 1.281.411,67 | 1.0 | 82,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.282.589,37 | 1.0 | 134,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.279.460,00 | 1.0 | 36,40 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.278.122,16 | 1.0 | 34,66 |
| WSO | WATSCO INC | Industrie | 1.270.280,80 | 1.0 | 484,84 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.267.890,52 | 1.0 | 68,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.251.032,64 | 1.0 | 148,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.249.736,28 | 1.0 | 74,23 |
| ALB | ALBEMARLE CORP | Materialien | 1.217.362,04 | 1.0 | 61,57 |
| OC | OWENS CORNING | Industrie | 1.194.705,00 | 1.0 | 143,25 |
| EPAM | EPAM SYSTEMS INC | IT | 1.166.250,00 | 1.0 | 186,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.120.733,56 | 1.0 | 72,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.088.078,64 | 1.0 | 111,21 |
| DAL | DELTA AIR LINES INC | Industrie | 986.490,60 | 1.0 | 51,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.983,77 | 0.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.706,94 | 0.0 | 111,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,45 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
