ETF constituents for CBUC

Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 528 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 1.103.232.953,68 639.0 193,16
MSFT MICROSOFT CORP IT 987.232.730,96 572.0 359,12
NVDA NVIDIA CORP IT 932.092.687,57 540.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  607.405.733,28 352.0 167,32
GOOG ALPHABET INC CLASS C Kommunikation 501.488.956,38 291.0 149,86
META META PLATFORMS INC CLASS A Kommunikation 362.616.311,42 210.0 484,66
AVGO BROADCOM INC IT 287.680.589,46 167.0 166,21
LLY ELI LILLY Gesundheitsversorgung 266.403.755,38 154.0 818,02
V VISA INC CLASS A Financials 263.779.685,40 153.0 320,10
MA MASTERCARD INC CLASS A Financials 252.886.547,76 147.0 509,32
TSLA TESLA INC Zyklische Konsumgüter  250.094.845,00 145.0 227,50
JPM JPMORGAN CHASE & CO Financials 242.372.633,58 140.0 228,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 193.011.600,00 112.0 156,92
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.839.930,35 87.0 284,85
NFLX NETFLIX INC Kommunikation 140.925.361,50 82.0 987,91
UNP UNION PACIFIC CORP Industrie 140.808.859,10 82.0 216,05
TXN TEXAS INSTRUMENT INC IT 133.909.362,84 78.0 145,61
HD HOME DEPOT INC Zyklische Konsumgüter  130.356.000,60 76.0 346,90
MCD MCDONALDS CORP Zyklische Konsumgüter  124.424.656,48 72.0 308,72
ABBV ABBVIE INC Gesundheitsversorgung 123.027.551,76 71.0 170,16
ECL ECOLAB INC Materialien 122.764.196,76 71.0 231,51
CSCO CISCO SYSTEMS INC IT 122.664.211,37 71.0 54,37
MSI MOTOROLA SOLUTIONS INC IT 122.606.087,25 71.0 412,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 117.483.899,28 68.0 957,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 117.271.987,60 68.0 425,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 116.763.372,00 68.0 146,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 114.959.557,72 67.0 104,33
EQIX EQUINIX REIT INC Immobilien 113.221.995,60 66.0 773,20
SPGI S&P GLOBAL INC Financials 112.181.049,48 65.0 448,99
MRK MERCK & CO INC Gesundheitsversorgung 107.172.202,50 62.0 77,85
AMT AMERICAN TOWER REIT CORP Immobilien 106.619.562,97 62.0 217,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 106.220.811,18 62.0 236,22
OKE ONEOK INC Energie 105.835.888,22 61.0 81,82
NOW SERVICENOW INC IT 105.297.311,16 61.0 755,99
CRM SALESFORCE INC IT 102.416.347,40 59.0 236,26
BAC BANK OF AMERICA CORP Financials 97.626.928,36 57.0 36,92
MMC MARSH & MCLENNAN INC Financials 97.267.363,20 56.0 212,10
EXC EXELON CORP Versorger 96.880.651,29 56.0 46,23
BK BANK OF NEW YORK MELLON CORP Financials 95.119.706,28 55.0 74,04
INTU INTUIT INC IT 93.681.690,76 54.0 568,84
AXP AMERICAN EXPRESS Financials 91.997.381,05 53.0 242,51
CCI CROWN CASTLE INC Immobilien 91.710.493,14 53.0 102,13
GOOGL ALPHABET INC CLASS A Kommunikation 89.983.305,18 52.0 147,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 82.612.319,25 48.0 80,25
WMB WILLIAMS INC Energie 82.486.213,40 48.0 56,44
GS GOLDMAN SACHS GROUP INC Financials 82.087.171,44 48.0 501,36
GWW WW GRAINGER INC Industrie 81.233.846,10 47.0 978,78
WELL WELLTOWER INC Immobilien 81.018.312,70 47.0 143,65
KVUE KENVUE INC Nichtzyklische Konsumgüter 79.817.795,65 46.0 22,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 78.998.637,10 46.0 155,03
BKR BAKER HUGHES CLASS A Energie 78.040.179,00 45.0 37,80
ADBE ADOBE INC IT 77.377.576,12 45.0 343,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 74.925.231,34 43.0 48,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 73.547.039,67 43.0 406,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.514.405,25 43.0 42,93
PRU PRUDENTIAL FINANCIAL INC Financials 71.261.931,15 41.0 96,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 70.982.669,01 41.0 35,31
ADSK AUTODESK INC IT 70.464.828,02 41.0 254,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 70.373.169,00 41.0 506,92
CSX CSX CORP Industrie 70.116.226,70 41.0 27,46
AXON AXON ENTERPRISE INC Industrie 70.055.291,10 41.0 541,93
ORCL ORACLE CORP IT 69.057.141,66 40.0 122,82
AFL AFLAC INC Financials 68.861.579,64 40.0 104,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 68.799.080,25 40.0 406,65
HIG HARTFORD INSURANCE GROUP INC Financials 68.415.267,16 40.0 114,22
MS MORGAN STANLEY Financials 68.099.287,90 39.0 106,30
PFE PFIZER INC Gesundheitsversorgung 67.452.119,64 39.0 22,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 67.198.303,62 39.0 146,34
ACN ACCENTURE PLC CLASS A IT 65.775.418,80 38.0 279,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 65.689.878,55 38.0 57,67
DHR DANAHER CORP Gesundheitsversorgung 65.597.173,76 38.0 184,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 64.727.443,84 38.0 468,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 63.649.112,22 37.0 187,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 62.457.232,73 36.0 150,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 62.031.641,20 36.0 69,20
C CITIGROUP INC Financials 60.460.931,67 35.0 62,69
MCO MOODYS CORP Financials 60.202.517,90 35.0 413,30
AWK AMERICAN WATER WORKS INC Versorger 59.255.430,46 34.0 147,13
IR INGERSOLL RAND INC Industrie 58.052.497,44 34.0 69,72
MET METLIFE INC Financials 56.322.323,20 33.0 70,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  55.836.187,36 32.0 2.056,43
URI UNITED RENTALS INC Industrie 55.642.629,60 32.0 570,60
UBER UBER TECHNOLOGIES INC Industrie 55.459.306,00 32.0 72,92
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 55.279.521,52 32.0 228,08
XYL XYLEM INC Industrie 55.012.911,76 32.0 108,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  54.735.458,40 32.0 49,59
ANSS ANSYS INC IT 54.513.187,98 32.0 297,94
AME AMETEK INC Industrie 53.317.352,25 31.0 155,25
NXPI NXP SEMICONDUCTORS NV IT 53.269.100,50 31.0 171,50
AMAT APPLIED MATERIAL INC IT 52.620.553,23 30.0 135,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 52.319.930,94 30.0 103,14
SLB SCHLUMBERGER NV Energie 51.750.806,88 30.0 34,62
AMD ADVANCED MICRO DEVICES INC IT 51.543.996,36 30.0 85,56
NDAQ NASDAQ INC Financials 50.248.728,44 29.0 70,66
NEM NEWMONT Materialien 49.709.206,86 29.0 55,21
PGR PROGRESSIVE CORP Financials 49.100.700,09 28.0 257,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 49.078.762,00 28.0 90,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 48.206.121,52 28.0 477,52
WMT WALMART INC Nichtzyklische Konsumgüter 48.159.471,50 28.0 92,41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 47.187.766,60 27.0 225,55
FTV FORTIVE CORP Industrie 45.883.264,00 27.0 64,00
CBOE CBOE GLOBAL MARKETS INC Financials 45.877.530,49 27.0 214,39
VLTO VERALTO CORP Industrie 45.085.452,00 26.0 87,20
EIX EDISON INTERNATIONAL Versorger 45.014.839,13 26.0 55,81
USD USD CASH Cash und/oder Derivate 44.940.883,35 26.0 100,00
STE STERIS Gesundheitsversorgung 44.484.099,84 26.0 218,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials 43.768.181,59 25.0 76,37
TT TRANE TECHNOLOGIES PLC Industrie 43.577.009,49 25.0 322,37
K KELLANOVA Nichtzyklische Konsumgüter 43.065.817,80 25.0 82,41
WTW WILLIS TOWERS WATSON PLC Financials 42.982.198,48 25.0 315,76
HAL HALLIBURTON Energie 39.623.578,40 23.0 21,92
PANW PALO ALTO NETWORKS INC IT 39.528.988,95 23.0 160,05
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 39.502.819,44 23.0 74,67
QCOM QUALCOMM INC IT 38.536.877,52 22.0 136,14
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.443.397,52 22.0 161,86
WAT WATERS CORP Gesundheitsversorgung 36.837.948,93 21.0 316,23
HUBB HUBBELL INC Industrie 36.555.271,92 21.0 329,22
ACGL ARCH CAPITAL GROUP LTD Financials 36.358.844,28 21.0 89,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  36.295.375,77 21.0 4.437,63
CLX CLOROX Nichtzyklische Konsumgüter 36.105.183,36 21.0 138,64
DFS DISCOVER FINANCIAL SERVICES Financials 35.857.557,41 21.0 165,31
EBAY EBAY INC Zyklische Konsumgüter  35.047.732,60 20.0 65,63
T AT&T INC Kommunikation 35.041.938,75 20.0 26,33
ES EVERSOURCE ENERGY Versorger 34.615.346,70 20.0 56,38
FI FISERV INC Financials 34.387.117,38 20.0 207,46
NTAP NETAPP INC IT 34.309.602,32 20.0 81,68
AMGN AMGEN INC Gesundheitsversorgung 34.138.843,20 20.0 273,68
INTC INTEL CORPORATION CORP IT 34.054.863,72 20.0 18,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  33.540.715,08 19.0 365,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  33.130.201,20 19.0 103,55
STT STATE STREET CORP Financials 33.070.797,65 19.0 80,63
GDDY GODADDY INC CLASS A IT 32.791.872,06 19.0 165,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 32.493.263,40 19.0 100,26
COO COOPER INC Gesundheitsversorgung 32.452.495,90 19.0 78,70
CDNS CADENCE DESIGN SYSTEMS INC IT 31.518.707,08 18.0 251,56
EA ELECTRONIC ARTS INC Kommunikation 31.397.612,67 18.0 141,93
NEE NEXTERA ENERGY INC Versorger 31.000.606,56 18.0 64,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 30.802.980,00 18.0 210,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.799.030,36 18.0 205,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.613.350,60 18.0 104,79
FFIV F5 INC IT 30.468.688,80 18.0 250,80
SCHW CHARLES SCHWAB CORP Financials 30.287.744,70 18.0 74,95
ANET ARISTA NETWORKS INC IT 30.262.700,70 18.0 67,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.835.302,64 17.0 80,68
DIS WALT DISNEY Kommunikation 29.398.404,00 17.0 84,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 28.626.795,96 17.0 131,88
TRMB TRIMBLE INC IT 28.457.608,26 16.0 56,22
LRCX LAM RESEARCH CORP IT 28.170.145,63 16.0 62,39
CMCSA COMCAST CORP CLASS A Kommunikation 28.021.728,00 16.0 33,60
PNR PENTAIR Industrie 27.403.146,96 16.0 78,96
AON AON PLC CLASS A Financials 27.242.633,25 16.0 355,95
HOLX HOLOGIC INC Gesundheitsversorgung 27.085.845,54 16.0 56,94
GGG GRACO INC Industrie 26.831.587,36 16.0 76,64
KLAC KLA CORP IT 26.420.006,40 15.0 620,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 26.049.017,54 15.0 141,22
ADI ANALOG DEVICES INC IT 25.747.328,64 15.0 174,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.608.657,93 15.0 32,19
GRMN GARMIN LTD Zyklische Konsumgüter  25.510.702,35 15.0 186,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  25.470.949,50 15.0 221,50
REG REGENCY CENTERS REIT CORP Immobilien 25.222.311,44 15.0 70,78
IEX IDEX CORP Industrie 25.104.570,94 15.0 160,66
WDAY WORKDAY INC CLASS A IT 24.301.420,50 14.0 214,10
IRM IRON MOUNTAIN INC Immobilien 23.803.678,36 14.0 81,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.687.519,74 14.0 129,89
LNG CHENIERE ENERGY INC Energie 23.358.013,90 14.0 223,34
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  22.664.035,69 13.0 137,87
WFC WELLS FARGO Financials 22.624.014,45 13.0 64,01
LIN LINDE PLC Materialien 22.249.312,80 13.0 443,85
TRV TRAVELERS COMPANIES INC Financials 22.097.450,65 13.0 249,59
ALLE ALLEGION PLC Industrie 22.091.463,24 13.0 123,27
SNPS SYNOPSYS INC IT 20.747.693,40 12.0 402,36
POOL POOL CORP Zyklische Konsumgüter  20.733.399,28 12.0 296,56
ODFL OLD DOMINION FREIGHT LINE INC Industrie 20.194.383,02 12.0 149,87
AIZ ASSURANT INC Financials 20.054.884,77 12.0 183,87
MU MICRON TECHNOLOGY INC IT 19.623.628,94 11.0 66,74
AKAM AKAMAI TECHNOLOGIES INC IT 19.159.775,68 11.0 71,92
ROK ROCKWELL AUTOMATION INC Industrie 19.024.676,55 11.0 226,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 18.842.720,85 11.0 79,65
AJG ARTHUR J GALLAGHER Financials 18.573.748,80 11.0 319,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.729.265,75 10.0 253,91
MRVL MARVELL TECHNOLOGY INC IT 17.688.952,98 10.0 49,38
MSTR MICROSTRATEGY INC CLASS A IT 16.834.607,04 10.0 317,76
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.819.990,11 10.0 46,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.619.202,60 10.0 421,85
LH LABCORP HOLDINGS INC Gesundheitsversorgung 15.949.818,54 9.0 212,22
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.927.100,41 9.0 57,93
USB US BANCORP Financials 15.248.281,47 9.0 37,81
RJF RAYMOND JAMES INC Financials 14.867.741,72 9.0 130,84
TJX TJX INC Zyklische Konsumgüter  14.673.280,96 9.0 123,98
TMUS T MOBILE US INC Kommunikation 14.517.306,56 8.0 253,48
VRSK VERISK ANALYTICS INC Industrie 14.425.075,50 8.0 284,35
TWLO TWILIO INC CLASS A IT 14.406.105,92 8.0 81,56
CAT CATERPILLAR INC Industrie 14.323.560,96 8.0 284,74
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.186.447,26 8.0 93,58
HPE HEWLETT PACKARD ENTERPRISE IT 13.938.773,16 8.0 14,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.932.324,15 8.0 970,15
PLD PROLOGIS REIT INC Immobilien 13.338.918,46 8.0 98,63
TEAM ATLASSIAN CORP CLASS A IT 13.331.414,88 8.0 192,84
BLK BLACKROCK INC Financials 13.160.140,00 8.0 854,00
TGT TARGET CORP Nichtzyklische Konsumgüter 13.094.595,18 8.0 93,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 13.068.375,32 8.0 34,19
FOX FOX CORP CLASS B Kommunikation 13.021.637,85 8.0 43,95
RS RELIANCE STEEL & ALUMINUM Materialien 12.828.873,35 7.0 271,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.417.682,74 7.0 212,77
DE DEERE Industrie 12.334.978,60 7.0 441,56
SYK STRYKER CORP Gesundheitsversorgung 12.278.216,04 7.0 339,59
EG EVEREST GROUP LTD Financials 12.126.626,16 7.0 342,87
SYF SYNCHRONY FINANCIAL Financials 12.046.672,72 7.0 47,23
FSLR FIRST SOLAR INC IT 11.509.687,75 7.0 122,45
MDT MEDTRONIC PLC Gesundheitsversorgung 11.454.126,80 7.0 81,80
IT GARTNER INC IT 11.450.704,72 7.0 392,47
HUBS HUBSPOT INC IT 11.372.604,60 7.0 519,06
CB CHUBB LTD Financials 11.125.451,70 6.0 279,78
TFC TRUIST FINANCIAL CORP Financials 11.010.787,92 6.0 35,31
DXCM DEXCOM INC Gesundheitsversorgung 10.934.395,67 6.0 66,11
ETN EATON PLC Industrie 10.832.613,03 6.0 259,47
RVTY REVVITY INC Gesundheitsversorgung 9.848.666,70 6.0 89,77
WM WASTE MANAGEMENT INC Industrie 9.837.851,10 6.0 227,57
CME CME GROUP INC CLASS A Financials 9.835.788,06 6.0 260,33
ALL ALLSTATE CORP Financials 9.449.387,75 5.0 186,95
DT DYNATRACE INC IT 9.400.494,23 5.0 42,17
CI CIGNA Gesundheitsversorgung 9.342.009,05 5.0 324,77
BX BLACKSTONE INC Financials 9.342.416,42 5.0 120,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.321.495,69 5.0 362,69
MCK MCKESSON CORP Gesundheitsversorgung 9.307.116,13 5.0 682,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.985.571,00 5.0 1.368,50
GEV GE VERNOVA INC Industrie 8.917.457,64 5.0 313,08
CVS CVS HEALTH CORP Gesundheitsversorgung 8.864.944,76 5.0 65,17
BXP BXP INC Immobilien 8.757.234,63 5.0 62,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.318.011,17 5.0 413,03
PTC PTC INC IT 8.274.579,30 5.0 139,62
TDG TRANSDIGM GROUP INC Industrie 8.171.163,70 5.0 1.306,55
SHW SHERWIN WILLIAMS Materialien 8.114.869,40 5.0 322,30
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.014.105,05 5.0 140,07
FICO FAIR ISAAC CORP IT 8.008.912,80 5.0 1.816,08
APH AMPHENOL CORP CLASS A IT 7.923.441,18 5.0 63,59
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.818.101,25 5.0 11,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 7.663.523,94 4.0 95,61
SNOW SNOWFLAKE INC CLASS A IT 7.612.268,00 4.0 137,00
CTAS CINTAS CORP Industrie 7.590.929,57 4.0 200,41
PH PARKER-HANNIFIN CORP Industrie 7.572.851,73 4.0 547,29
APP APPLOVIN CORP CLASS A IT 7.519.621,06 4.0 228,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.283.333,75 4.0 96,25
ITW ILLINOIS TOOL INC Industrie 7.206.132,60 4.0 227,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.200.981,68 4.0 56,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 7.116.777,76 4.0 63,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.102.663,48 4.0 7,94
MMM 3M Industrie 7.098.362,64 4.0 126,09
COF CAPITAL ONE FINANCIAL CORP Financials 6.808.886,16 4.0 165,16
NTNX NUTANIX INC CLASS A IT 6.776.766,02 4.0 58,54
EQH EQUITABLE HOLDINGS INC Financials 6.769.618,64 4.0 45,61
CEG CONSTELLATION ENERGY CORP Versorger 6.637.725,82 4.0 192,61
FTNT FORTINET INC IT 6.629.016,40 4.0 92,72
KKR KKR AND CO INC Financials 6.564.413,10 4.0 97,95
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.508.781,73 4.0 317,61
AZO AUTOZONE INC Zyklische Konsumgüter  6.388.939,60 4.0 3.569,24
TRU TRANSUNION Industrie 6.307.119,87 4.0 70,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.302.725,25 4.0 561,49
HUM HUMANA INC Gesundheitsversorgung 6.286.443,24 4.0 245,91
PYPL PAYPAL HOLDINGS INC Financials 6.161.127,00 4.0 60,28
CRH CRH PUBLIC LIMITED PLC Materialien 6.032.950,11 3.0 82,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.026.071,04 3.0 171,82
BDX BECTON DICKINSON Gesundheitsversorgung 5.957.479,61 3.0 196,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.929.050,96 3.0 79,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.851.960,02 3.0 257,58
EMR EMERSON ELECTRIC Industrie 5.787.706,92 3.0 96,42
ROP ROPER TECHNOLOGIES INC IT 5.770.189,00 3.0 539,27
FOXA FOX CORP CLASS A Kommunikation 5.706.036,65 3.0 47,21
COR CENCORA INC Gesundheitsversorgung 5.642.600,04 3.0 281,16
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.567.712,26 3.0 204,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.512.389,33 3.0 215,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.448.176,55 3.0 74,45
RSG REPUBLIC SERVICES INC Industrie 5.422.440,76 3.0 238,37
GM GENERAL MOTORS Zyklische Konsumgüter  5.384.862,12 3.0 44,39
CPRT COPART INC Industrie 5.345.428,41 3.0 58,73
WCN WASTE CONNECTIONS INC Industrie 5.332.385,42 3.0 194,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.323.821,30 3.0 18,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.216.466,15 3.0 119,63
CARR CARRIER GLOBAL CORP Industrie 5.205.655,50 3.0 58,18
NSC NORFOLK SOUTHERN CORP Industrie 5.194.789,38 3.0 218,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.116.966,40 3.0 147,20
FDX FEDEX CORP Industrie 5.094.155,20 3.0 205,12
KR KROGER Nichtzyklische Konsumgüter 5.073.631,15 3.0 72,31
HWM HOWMET AEROSPACE INC Industrie 5.071.501,50 3.0 119,47
O REALTY INCOME REIT CORP Immobilien 5.067.732,60 3.0 57,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.009.949,68 3.0 111,61
SRE SEMPRA Versorger 4.923.533,42 3.0 70,46
ROST ROSS STORES INC Zyklische Konsumgüter  4.903.925,06 3.0 135,49
PCAR PACCAR INC Industrie 4.836.302,45 3.0 87,29
FAST FASTENAL Industrie 4.830.728,14 3.0 80,29
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.811.233,38 3.0 58,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.784.179,95 3.0 189,51
PAYX PAYCHEX INC Industrie 4.772.838,83 3.0 140,39
AMP AMERIPRISE FINANCE INC Financials 4.675.718,60 3.0 451,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.650.508,17 3.0 54,39
PSA PUBLIC STORAGE REIT Immobilien 4.582.556,16 3.0 287,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.448.859,72 3.0 89,27
PSX PHILLIPS Energie 4.412.208,82 3.0 97,01
MDB MONGODB INC CLASS A IT 4.359.754,15 3.0 151,67
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 4.341.000,00 3.0 100,00
TEL TE CONNECTIVITY PLC IT 4.160.685,00 2.0 128,75
YUM YUM BRANDS INC Zyklische Konsumgüter  4.157.409,88 2.0 140,51
D DOMINION ENERGY INC Versorger 4.156.730,70 2.0 52,06
MPC MARATHON PETROLEUM CORP Energie 4.140.956,16 2.0 126,72
CMI CUMMINS INC Industrie 4.107.665,80 2.0 274,21
OTIS OTIS WORLDWIDE CORP Industrie 4.089.881,10 2.0 97,05
VLO VALERO ENERGY CORP Energie 3.991.380,48 2.0 108,84
ED CONSOLIDATED EDISON INC Versorger 3.975.807,76 2.0 110,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.928.541,50 2.0 131,17
PWR QUANTA SERVICES INC Industrie 3.918.208,80 2.0 253,77
F FORD MOTOR CO Zyklische Konsumgüter  3.844.147,63 2.0 9,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.764.102,16 2.0 71,44
CBRE CBRE GROUP INC CLASS A Immobilien 3.729.121,20 2.0 115,56
COIN COINBASE GLOBAL INC CLASS A Financials 3.652.425,00 2.0 175,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.649.036,90 2.0 68,06
DHI D R HORTON INC Zyklische Konsumgüter  3.638.257,28 2.0 120,76
PCG PG&E CORP Versorger 3.639.460,80 2.0 16,84
ETR ENTERGY CORP Versorger 3.601.051,28 2.0 80,51
TRGP TARGA RESOURCES CORP Energie 3.594.869,92 2.0 164,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.593.787,72 2.0 205,16
FERG FERGUSON ENTERPRISES INC Industrie 3.570.186,52 2.0 160,66
VICI VICI PPTYS INC Immobilien 3.562.605,80 2.0 32,15
CNC CENTENE CORP Gesundheitsversorgung 3.522.309,19 2.0 58,01
GLW CORNING INC IT 3.452.662,40 2.0 40,70
VMC VULCAN MATERIALS Materialien 3.437.849,77 2.0 234,17
CSGP COSTAR GROUP INC Immobilien 3.336.726,23 2.0 77,81
MTB M&T BANK CORP Financials 3.252.193,65 2.0 156,77
RMD RESMED INC Gesundheitsversorgung 3.226.311,00 2.0 210,87
GEN GEN DIGITAL INC IT 3.200.084,12 2.0 23,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.126.926,14 2.0 322,43
TYL TYLER TECHNOLOGIES INC IT 3.120.412,01 2.0 555,53
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.112.565,75 2.0 232,75
EFX EQUIFAX INC Industrie 3.084.675,12 2.0 215,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.077.769,15 2.0 485,07
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.055.918,86 2.0 103,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.047.007,34 2.0 167,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.037.789,44 2.0 60,48
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.012.926,49 2.0 201,79
NET CLOUDFLARE INC CLASS A IT 2.975.995,95 2.0 102,11
NUE NUCOR CORP Materialien 2.971.506,19 2.0 106,67
VTR VENTAS REIT INC Immobilien 2.936.700,36 2.0 66,81
XYZ BLOCK INC CLASS A Financials 2.911.574,25 2.0 52,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.869.930,41 2.0 197,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.816.438,94 2.0 48,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.814.809,10 2.0 29,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.753.220,40 2.0 138,20
RBLX ROBLOX CORP CLASS A Kommunikation 2.708.111,73 2.0 59,91
BRO BROWN & BROWN INC Financials 2.635.767,38 2.0 113,42
NRG NRG ENERGY INC Versorger 2.608.567,98 2.0 93,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.596.765,53 2.0 166,47
HPQ HP INC IT 2.582.028,75 1.0 23,75
EQR EQUITY RESIDENTIAL REIT Immobilien 2.580.525,00 1.0 67,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.571.759,60 1.0 39,85
IP INTERNATIONAL PAPER Materialien 2.527.099,98 1.0 45,06
FITB FIFTH THIRD BANCORP Financials 2.495.268,16 1.0 33,32
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.483.015,92 1.0 22,27
DELL DELL TECHNOLOGIES INC CLASS C IT 2.470.793,71 1.0 82,39
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.458.152,67 1.0 10,87
VRT VERTIV HOLDINGS CLASS A Industrie 2.455.426,23 1.0 67,57
OKTA OKTA INC CLASS A IT 2.444.734,86 1.0 92,46
DD DUPONT DE NEMOURS INC Materialien 2.437.580,72 1.0 60,11
PPG PPG INDUSTRIES INC Materialien 2.438.580,20 1.0 99,40
CPAY CORPAY INC Financials 2.413.221,66 1.0 298,26
ZS ZSCALER INC IT 2.394.519,40 1.0 193,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.386.968,43 1.0 508,19
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.370.155,00 1.0 115,90
HEI HEICO CORP Industrie 2.363.346,86 1.0 237,26
DOV DOVER CORP Industrie 2.356.710,28 1.0 158,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.352.114,13 1.0 195,83
DAY DAYFORCE INC Industrie 2.346.738,85 1.0 52,33
HBAN HUNTINGTON BANCSHARES INC Financials 2.340.116,16 1.0 13,47
ARES ARES MANAGEMENT CORP CLASS A Financials 2.337.899,40 1.0 137,08
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.323.997,92 1.0 293,36
ATO ATMOS ENERGY CORP Versorger 2.311.313,10 1.0 156,54
VRSN VERISIGN INC IT 2.293.454,02 1.0 241,34
MKL MARKEL GROUP INC Financials 2.289.175,20 1.0 1.718,60
CSL CARLISLE COMPANIES INC Industrie 2.276.905,38 1.0 347,46
MCHP MICROCHIP TECHNOLOGY INC IT 2.273.809,81 1.0 39,43
AVTR AVANTOR INC Gesundheitsversorgung 2.250.642,24 1.0 14,96
DDOG DATADOG INC CLASS A IT 2.245.052,16 1.0 88,92
TTD TRADE DESK INC CLASS A Kommunikation 2.232.085,92 1.0 47,56
WRB WR BERKLEY CORP Financials 2.230.710,23 1.0 67,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.217.116,80 1.0 78,80
CMS CMS ENERGY CORP Versorger 2.209.360,30 1.0 72,10
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.209.876,89 1.0 146,67
CDW CDW CORP IT 2.200.771,76 1.0 148,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.195.170,40 1.0 48,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.188.535,52 1.0 154,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.159.912,16 1.0 123,48
DOW DOW INC Materialien 2.156.888,36 1.0 28,12
NI NISOURCE INC Versorger 2.148.832,35 1.0 38,11
CCL CARNIVAL CORP Zyklische Konsumgüter  2.141.535,56 1.0 17,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.138.694,72 1.0 168,72
WTRG ESSENTIAL UTILITIES INC Versorger 2.101.052,38 1.0 40,18
ROL ROLLINS INC Industrie 2.073.446,05 1.0 54,73
INVH INVITATION HOMES INC Immobilien 2.028.248,40 1.0 33,40
ERIE ERIE INDEMNITY CLASS A Financials 2.025.246,25 1.0 395,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.017.465,96 1.0 217,54
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.008.294,32 1.0 302,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.982.833,06 1.0 96,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.977.767,89 1.0 270,89
HEIA HEICO CORP CLASS A Industrie 1.970.191,20 1.0 190,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.971.168,10 1.0 72,71
CINF CINCINNATI FINANCIAL CORP Financials 1.955.010,04 1.0 127,72
SEIC SEI INVESTMENTS Financials 1.952.432,08 1.0 69,67
MANH MANHATTAN ASSOCIATES INC IT 1.952.604,15 1.0 160,51
LKQ LKQ CORP Zyklische Konsumgüter  1.943.463,60 1.0 41,21
TROW T ROWE PRICE GROUP INC Financials 1.929.420,15 1.0 83,55
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.929.587,00 1.0 43,10
PODD INSULET CORP Gesundheitsversorgung 1.926.691,32 1.0 238,57
WY WEYERHAEUSER REIT Immobilien 1.921.326,42 1.0 24,69
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.900.169,56 1.0 64,43
STLD STEEL DYNAMICS INC Materialien 1.891.856,55 1.0 113,55
EME EMCOR GROUP INC Industrie 1.887.905,55 1.0 362,71
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.885.538,85 1.0 58,65
NTRS NORTHERN TRUST CORP Financials 1.886.510,42 1.0 86,78
CCK CROWN HOLDINGS INC Materialien 1.881.474,80 1.0 84,22
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.877.110,32 1.0 83,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.876.166,99 1.0 17,59
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.864.932,30 1.0 110,81
GPN GLOBAL PAYMENTS INC Financials 1.863.521,40 1.0 67,47
RF REGIONS FINANCIAL CORP Financials 1.861.007,74 1.0 19,09
NVR NVR INC Zyklische Konsumgüter  1.854.798,40 1.0 7.133,84
NTRA NATERA INC Gesundheitsversorgung 1.851.692,37 1.0 142,23
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.841.418,41 1.0 37,57
TW TRADEWEB MARKETS INC CLASS A Financials 1.828.363,58 1.0 129,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.828.745,57 1.0 60,79
JBL JABIL INC IT 1.823.247,00 1.0 129,75
ACM AECOM Industrie 1.822.306,50 1.0 92,25
AFG AMERICAN FINANCIAL GROUP INC Financials 1.818.417,24 1.0 125,46
UDR UDR REIT INC Immobilien 1.805.881,98 1.0 40,74
PHM PULTEGROUP INC Zyklische Konsumgüter  1.796.650,56 1.0 93,11
AOS A O SMITH CORP Industrie 1.793.847,99 1.0 61,71
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.789.617,60 1.0 30,40
BIIB BIOGEN INC Gesundheitsversorgung 1.777.870,38 1.0 116,49
JNPR JUNIPER NETWORKS INC IT 1.756.157,64 1.0 34,04
LII LENNOX INTERNATIONAL INC Industrie 1.741.002,36 1.0 541,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.736.044,59 1.0 153,51
L LOEWS CORP Financials 1.727.054,82 1.0 83,34
SNA SNAP ON INC Industrie 1.712.937,24 1.0 292,36
SUI SUN COMMUNITIES REIT INC Immobilien 1.712.212,95 1.0 121,15
TOST TOAST INC CLASS A Financials 1.702.230,64 1.0 33,08
DOCU DOCUSIGN INC IT 1.696.028,88 1.0 71,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.690.445,00 1.0 111,95
Z ZILLOW GROUP INC CLASS C Immobilien 1.690.772,76 1.0 60,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.687.384,10 1.0 73,55
KEY KEYCORP Financials 1.684.848,41 1.0 13,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.685.532,00 1.0 114,08
GPC GENUINE PARTS Zyklische Konsumgüter  1.677.635,46 1.0 111,82
LUV SOUTHWEST AIRLINES Industrie 1.672.054,12 1.0 24,04
CFG CITIZENS FINANCIAL GROUP INC Financials 1.662.418,00 1.0 34,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.658.700,19 1.0 70,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.658.841,34 1.0 73,93
PAYC PAYCOM SOFTWARE INC Industrie 1.654.342,60 1.0 206,20
CF CF INDUSTRIES HOLDINGS INC Materialien 1.651.357,40 1.0 75,13
BEN FRANKLIN RESOURCES INC Financials 1.647.035,50 1.0 17,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.646.718,70 1.0 56,30
SNAP SNAP INC CLASS A Kommunikation 1.625.990,65 1.0 7,61
MRNA MODERNA INC Gesundheitsversorgung 1.620.307,01 1.0 25,13
OMC OMNICOM GROUP INC Kommunikation 1.610.634,78 1.0 72,09
DVA DAVITA INC Gesundheitsversorgung 1.611.879,00 1.0 133,50
SMCI SUPER MICRO COMPUTER INC IT 1.610.065,60 1.0 29,51
CG CARLYLE GROUP INC Financials 1.604.297,06 1.0 34,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.589.904,80 1.0 32,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.569.628,50 1.0 284,25
SWKS SKYWORKS SOLUTIONS INC IT 1.565.708,50 1.0 56,78
WPC W. P. CAREY REIT INC Immobilien 1.561.565,70 1.0 61,31
NWSA NEWS CORP CLASS A Kommunikation 1.556.211,15 1.0 25,35
ON ON SEMICONDUCTOR CORP IT 1.557.012,06 1.0 34,74
CNH CNH INDUSTRIAL N.V. NV Industrie 1.552.666,20 1.0 10,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.549.865,34 1.0 70,26
IOT SAMSARA INC CLASS A IT 1.548.226,00 1.0 35,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.542.787,96 1.0 13,51
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.536.536,52 1.0 28,54
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.534.444,65 1.0 25,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.524.680,65 1.0 1.684,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.505.971,44 1.0 100,68
PKG PACKAGING CORP OF AMERICA Materialien 1.503.898,20 1.0 182,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.504.959,48 1.0 176,39
WLK WESTLAKE CORP Materialien 1.495.213,72 1.0 90,74
RPM RPM INTERNATIONAL INC Materialien 1.492.557,88 1.0 100,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.483.947,63 1.0 468,27
BALL BALL CORP Materialien 1.484.557,80 1.0 47,30
APTV APTIV PLC Zyklische Konsumgüter  1.479.780,79 1.0 50,99
UHALB U HAUL NON VOTING SERIES N Industrie 1.476.467,50 1.0 52,45
PINS PINTEREST INC CLASS A Kommunikation 1.455.142,05 1.0 24,21
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.450.911,44 1.0 32,44
AVY AVERY DENNISON CORP Materialien 1.414.950,13 1.0 169,03
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.406.593,44 1.0 236,88
MAS MASCO CORP Industrie 1.397.543,65 1.0 60,05
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.394.777,44 1.0 36,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.361.763,92 1.0 49,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.339.848,44 1.0 59,57
BBY BEST BUY INC Zyklische Konsumgüter  1.335.365,00 1.0 62,11
TECH BIO TECHNE CORP Gesundheitsversorgung 1.326.289,16 1.0 47,51
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.320.700,00 1.0 23,50
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.317.827,44 1.0 172,22
PSTG PURE STORAGE INC CLASS A IT 1.305.658,91 1.0 40,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.302.101,20 1.0 222,05
KIM KIMCO REALTY REIT CORP Immobilien 1.302.957,04 1.0 20,09
WSO WATSCO INC Industrie 1.296.664,20 1.0 494,91
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.286.804,16 1.0 75,73
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.252.431,68 1.0 74,96
INCY INCYTE CORP Gesundheitsversorgung 1.210.919,20 1.0 56,80
KMX CARMAX INC Zyklische Konsumgüter  1.203.218,32 1.0 62,33
VTRS VIATRIS INC Gesundheitsversorgung 1.197.801,10 1.0 7,57
BSY BENTLEY SYSTEMS INC CLASS B IT 1.187.904,10 1.0 42,41
ILMN ILLUMINA INC Gesundheitsversorgung 1.174.896,00 1.0 72,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.169.784,20 1.0 65,30
WDC WESTERN DIGITAL CORP IT 1.161.184,36 1.0 35,96
NDSN NORDSON CORP Industrie 1.151.037,89 1.0 177,11
OC OWENS CORNING Industrie 1.131.547,56 1.0 134,42
ROKU ROKU INC CLASS A Kommunikation 1.107.780,74 1.0 59,17
TER TERADYNE INC IT 1.093.852,89 1.0 69,81
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.079.248,80 1.0 127,12
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.079.757,12 1.0 28,92
ALLY ALLY FINANCIAL INC Financials 1.069.669,41 1.0 30,09
ALB ALBEMARLE CORP Materialien 1.060.506,04 1.0 53,02
ENTG ENTEGRIS INC IT 1.060.671,68 1.0 67,52
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  998.948,70 1.0 104,22
RDDT REDDIT INC CLASS A Kommunikation 928.507,30 1.0 94,15
EPAM EPAM SYSTEMS INC IT 921.420,08 1.0 145,61
SWK STANLEY BLACK & DECKER INC Industrie 879.822,96 1.0 56,37
DAL DELTA AIR LINES INC Industrie 770.454,40 0.0 39,47
GBP GBP CASH Cash und/oder Derivate 392.970,29 0.0 133,91
EUR EUR CASH Cash und/oder Derivate 33.748,41 0.0 114,98
CAD CAD CASH Cash und/oder Derivate 0,01 0.0 72,41
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75