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 15, 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 |
| NVDA | NVIDIA CORP | IT | 1.302.257.856,14 | 658.0 | 135,34 |
| MSFT | MICROSOFT CORP | IT | 1.245.650.676,30 | 630.0 | 452,94 |
| AAPL | APPLE INC | IT | 1.213.193.318,28 | 613.0 | 212,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 763.564.504,50 | 386.0 | 210,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 558.426.500,80 | 282.0 | 166,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 493.499.970,08 | 249.0 | 659,36 |
| AVGO | BROADCOM INC | IT | 401.929.707,20 | 203.0 | 232,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 382.362.123,04 | 193.0 | 347,68 |
| V | VISA INC CLASS A | Financials | 293.862.415,86 | 149.0 | 356,46 |
| MA | MASTERCARD INC CLASS A | Financials | 284.744.163,04 | 144.0 | 573,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 281.308.509,76 | 142.0 | 265,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 233.146.621,44 | 118.0 | 715,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 180.084.124,84 | 91.0 | 146,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 172.327.696,44 | 87.0 | 187,34 |
| NFLX | NETFLIX INC | Kommunikation | 164.331.446,26 | 83.0 | 1.150,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 162.818.967,84 | 82.0 | 309,41 |
| UNP | UNION PACIFIC CORP | Industrie | 148.858.499,44 | 75.0 | 228,34 |
| NOW | SERVICENOW INC | IT | 143.011.382,32 | 72.0 | 1.026,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.118.028,83 | 71.0 | 372,81 |
| CSCO | CISCO SYSTEMS INC | IT | 138.331.713,87 | 70.0 | 61,29 |
| ECL | ECOLAB INC | Materialien | 132.697.570,80 | 67.0 | 250,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.356.014,88 | 65.0 | 177,44 |
| SPGI | S&P GLOBAL INC | Financials | 127.955.819,42 | 65.0 | 511,94 |
| CRM | SALESFORCE INC | IT | 126.105.567,60 | 64.0 | 290,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 125.815.838,72 | 64.0 | 859,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 123.999.067,50 | 63.0 | 307,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 123.507.468,00 | 62.0 | 415,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 123.225.072,12 | 62.0 | 154,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.610.397,92 | 61.0 | 991,54 |
| BAC | BANK OF AMERICA CORP | Financials | 118.348.977,14 | 60.0 | 44,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.970.272,02 | 59.0 | 257,82 |
| AXP | AMERICAN EXPRESS | Financials | 113.906.856,30 | 58.0 | 300,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 113.017.498,04 | 57.0 | 87,94 |
| OKE | ONEOK INC | Energie | 112.083.646,59 | 57.0 | 86,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.446.536,74 | 55.0 | 98,38 |
| INTU | INTUIT INC | IT | 107.608.580,22 | 54.0 | 652,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 102.071.567,28 | 52.0 | 222,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 101.195.961,66 | 51.0 | 73,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.813.024,77 | 51.0 | 165,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 100.144.607,20 | 51.0 | 611,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 100.054.488,00 | 51.0 | 204,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 94.259.396,99 | 48.0 | 728,53 |
| ORCL | ORACLE CORP | IT | 91.658.560,25 | 46.0 | 162,95 |
| ADBE | ADOBE INC | IT | 90.138.008,68 | 46.0 | 399,47 |
| GWW | WW GRAINGER INC | Industrie | 88.868.046,89 | 45.0 | 1.069,81 |
| EXC | EXELON CORP | Versorger | 88.572.055,00 | 45.0 | 42,25 |
| CCI | CROWN CASTLE INC | Immobilien | 88.245.313,42 | 45.0 | 98,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 87.647.446,64 | 44.0 | 171,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.191.316,90 | 44.0 | 509,42 |
| WMB | WILLIAMS INC | Energie | 85.093.172,40 | 43.0 | 58,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 84.959.014,32 | 43.0 | 308,01 |
| MS | MORGAN STANLEY | Financials | 83.987.729,28 | 42.0 | 131,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 83.184.272,80 | 42.0 | 23,20 |
| ADSK | AUTODESK INC | IT | 81.934.918,52 | 41.0 | 295,54 |
| WELL | WELLTOWER INC | Immobilien | 80.910.008,40 | 41.0 | 143,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 79.592.546,39 | 40.0 | 77,29 |
| CSX | CSX CORP | Industrie | 79.262.907,88 | 40.0 | 31,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.238.336,32 | 40.0 | 106,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 78.215.171,76 | 40.0 | 565,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 78.154.622,48 | 39.0 | 37,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 76.097.035,43 | 38.0 | 165,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 75.567.951,20 | 38.0 | 126,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.498.208,30 | 38.0 | 320,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 73.995.737,45 | 37.0 | 177,85 |
| C | CITIGROUP INC | Financials | 72.645.890,49 | 37.0 | 75,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.550.208,50 | 37.0 | 42,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.947.136,44 | 36.0 | 117,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 70.390.278,70 | 36.0 | 130,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 69.880.477,80 | 35.0 | 503,40 |
| MCO | MOODYS CORP | Financials | 69.779.381,10 | 35.0 | 479,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.681.828,00 | 35.0 | 2.564,00 |
| URI | UNITED RENTALS INC | Industrie | 69.623.673,35 | 35.0 | 713,35 |
| IR | INGERSOLL RAND INC | Industrie | 69.336.506,04 | 35.0 | 83,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 68.827.865,00 | 35.0 | 76,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.795.500,48 | 35.0 | 90,41 |
| AFL | AFLAC INC | Financials | 68.190.401,20 | 34.0 | 103,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 67.747.238,58 | 34.0 | 374,29 |
| AMAT | APPLIED MATERIAL INC | IT | 67.634.931,16 | 34.0 | 174,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 67.569.029,96 | 34.0 | 44,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.417.929,36 | 34.0 | 22,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.619.754,00 | 34.0 | 187,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.805.875,04 | 33.0 | 32,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 65.669.529,52 | 33.0 | 211,33 |
| MET | METLIFE INC | Financials | 63.985.903,80 | 32.0 | 79,95 |
| ANSS | ANSYS INC | IT | 63.659.514,26 | 32.0 | 347,87 |
| XYL | XYLEM INC | Industrie | 63.616.447,70 | 32.0 | 125,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 63.509.418,84 | 32.0 | 186,76 |
| AME | AMETEK INC | Industrie | 61.625.226,24 | 31.0 | 179,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.713.146,08 | 31.0 | 53,28 |
| NDAQ | NASDAQ INC | Financials | 57.661.787,82 | 29.0 | 81,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 57.578.500,54 | 29.0 | 237,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.780.417,66 | 29.0 | 419,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.732.665,64 | 29.0 | 51,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 53.922.769,00 | 27.0 | 133,82 |
| SLB | SCHLUMBERGER NV | Energie | 53.850.290,26 | 27.0 | 36,01 |
| PGR | PROGRESSIVE CORP | Financials | 53.071.219,79 | 27.0 | 278,17 |
| FTV | FORTIVE CORP | Industrie | 52.135.787,20 | 26.0 | 72,70 |
| VLTO | VERALTO CORP | Industrie | 51.441.408,22 | 26.0 | 99,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.479.899,75 | 26.0 | 96,83 |
| USD | USD CASH | Cash und/oder Derivate | 49.290.740,78 | 25.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 47.289.413,40 | 24.0 | 93,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 47.162.990,40 | 24.0 | 190,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.607.811,61 | 24.0 | 222,73 |
| STE | STERIS | Gesundheitsversorgung | 46.295.795,00 | 23.0 | 227,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.706.096,50 | 23.0 | 213,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.490.597,66 | 23.0 | 56,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.747.313,80 | 23.0 | 78,05 |
| ANET | ARISTA NETWORKS INC | IT | 43.948.637,22 | 22.0 | 98,22 |
| NEM | NEWMONT | Materialien | 43.830.203,04 | 22.0 | 48,66 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 43.416.465,93 | 22.0 | 200,11 |
| QCOM | QUALCOMM INC | IT | 43.321.488,32 | 22.0 | 152,98 |
| HUBB | HUBBELL INC | Industrie | 42.862.546,80 | 22.0 | 385,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 42.776.655,60 | 22.0 | 81,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 42.702.678,30 | 22.0 | 5.216,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 42.499.676,76 | 21.0 | 421,16 |
| NTAP | NETAPP INC | IT | 41.866.552,40 | 21.0 | 99,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 41.332.038,91 | 21.0 | 303,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.765.516,16 | 21.0 | 127,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 40.221.227,90 | 20.0 | 345,38 |
| STT | STATE STREET CORP | Financials | 40.096.959,57 | 20.0 | 97,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 40.008.068,96 | 20.0 | 319,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.911.527,04 | 20.0 | 172,48 |
| DIS | WALT DISNEY | Kommunikation | 39.545.150,42 | 20.0 | 112,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.942.884,68 | 20.0 | 73,56 |
| INTC | INTEL CORPORATION CORP | IT | 38.915.562,88 | 20.0 | 21,52 |
| HAL | HALLIBURTON | Energie | 38.392.544,30 | 19.0 | 21,23 |
| LRCX | LAM RESEARCH CORP | IT | 38.375.171,04 | 19.0 | 84,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.766.740,90 | 19.0 | 411,38 |
| ES | EVERSOURCE ENERGY | Versorger | 37.681.415,40 | 19.0 | 61,35 |
| GDDY | GODADDY INC CLASS A | IT | 37.340.379,16 | 19.0 | 188,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 36.939.860,85 | 19.0 | 69,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.794.704,25 | 19.0 | 90,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 36.143.520,48 | 18.0 | 111,52 |
| TRMB | TRIMBLE INC | IT | 36.095.618,01 | 18.0 | 71,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.707.390,74 | 18.0 | 164,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.232.065,10 | 18.0 | 240,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 35.227.631,52 | 18.0 | 87,16 |
| T | AT&T INC | Kommunikation | 35.204.965,76 | 18.0 | 26,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 34.754.372,28 | 18.0 | 133,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 34.609.690,75 | 17.0 | 72,19 |
| KLAC | KLA CORP | IT | 34.290.585,00 | 17.0 | 805,00 |
| FFIV | F5 INC | IT | 34.237.120,15 | 17.0 | 281,59 |
| PNR | PENTAIR | Industrie | 33.748.087,32 | 17.0 | 97,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.396.093,12 | 17.0 | 114,27 |
| ADI | ANALOG DEVICES INC | IT | 33.371.572,96 | 17.0 | 226,82 |
| COO | COOPER INC | Gesundheitsversorgung | 33.188.805,39 | 17.0 | 80,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.709.201,08 | 17.0 | 262,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 32.577.287,64 | 16.0 | 147,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.020.113,38 | 16.0 | 86,53 |
| FI | FISERV INC | Financials | 31.496.065,26 | 16.0 | 189,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.945.833,49 | 16.0 | 206,69 |
| WDAY | WORKDAY INC CLASS A | IT | 30.804.098,49 | 16.0 | 271,17 |
| GGG | GRACO INC | Industrie | 29.796.448,06 | 15.0 | 85,07 |
| IEX | IDEX CORP | Industrie | 29.449.945,26 | 15.0 | 188,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.834.513,92 | 15.0 | 34,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.546.834,25 | 14.0 | 248,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.343.314,92 | 14.0 | 97,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.235.780,50 | 14.0 | 171,62 |
| MU | MICRON TECHNOLOGY INC | IT | 28.037.424,80 | 14.0 | 95,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 27.410.861,64 | 14.0 | 200,58 |
| AON | AON PLC CLASS A | Financials | 26.980.756,44 | 14.0 | 352,22 |
| WFC | WELLS FARGO | Financials | 26.977.795,04 | 14.0 | 76,28 |
| SNPS | SYNOPSYS INC | IT | 26.716.950,26 | 14.0 | 517,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.348.370,56 | 13.0 | 55,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.162.102,68 | 13.0 | 141,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.805.373,86 | 13.0 | 307,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.739.805,40 | 13.0 | 72,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.698.222,53 | 13.0 | 32,29 |
| ALLE | ALLEGION PLC | Industrie | 25.286.050,56 | 13.0 | 141,08 |
| LNG | CHENIERE ENERGY INC | Energie | 24.414.277,50 | 12.0 | 233,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.608.543,20 | 12.0 | 65,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.447.158,48 | 12.0 | 128,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.267.049,54 | 12.0 | 262,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.146.830,85 | 12.0 | 171,65 |
| LIN | LINDE PLC | Materialien | 22.376.098,78 | 11.0 | 445,97 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 22.098.168,75 | 11.0 | 416,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.070.267,52 | 11.0 | 315,84 |
| POOL | POOL CORP | Zyklische Konsumgüter | 21.620.893,32 | 11.0 | 309,02 |
| AIZ | ASSURANT INC | Financials | 21.402.480,15 | 11.0 | 196,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.655.484,88 | 10.0 | 77,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.363.947,50 | 10.0 | 86,06 |
| TWLO | TWILIO INC CLASS A | IT | 20.187.614,15 | 10.0 | 114,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.145.177,10 | 10.0 | 1,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 19.186.696,20 | 10.0 | 329,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.892.387,04 | 10.0 | 52,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.232.040,88 | 9.0 | 242,37 |
| FSLR | FIRST SOLAR INC | IT | 18.128.734,18 | 9.0 | 192,98 |
| USB | US BANCORP | Financials | 17.847.910,75 | 9.0 | 44,23 |
| CAT | CATERPILLAR INC | Industrie | 17.605.381,00 | 9.0 | 349,66 |
| RJF | RAYMOND JAMES INC | Financials | 17.306.742,42 | 9.0 | 152,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.794.493,80 | 8.0 | 17,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.068.518,75 | 8.0 | 1.117,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.010.957,55 | 8.0 | 406,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.617.617,95 | 8.0 | 102,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.587.832,00 | 8.0 | 61,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.558.322,80 | 8.0 | 224,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.521.362,50 | 8.0 | 131,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.297.285,52 | 8.0 | 301,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.268.184,48 | 8.0 | 55,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.985.918,64 | 8.0 | 50,54 |
| BLK | BLACKROCK INC | Financials | 14.915.933,44 | 8.0 | 967,06 |
| HUBS | HUBSPOT INC | IT | 14.693.770,00 | 7.0 | 670,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.563.444,80 | 7.0 | 107,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.320.357,80 | 7.0 | 86,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 14.178.705,75 | 7.0 | 300,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.980.148,16 | 7.0 | 386,32 |
| DE | DEERE | Industrie | 13.910.100,00 | 7.0 | 497,50 |
| ETN | EATON PLC | Industrie | 13.708.573,04 | 7.0 | 329,09 |
| TMUS | T MOBILE US INC | Kommunikation | 13.442.588,28 | 7.0 | 235,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.346.812,08 | 7.0 | 228,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.317.947,10 | 7.0 | 34,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.298.486,52 | 7.0 | 95,26 |
| IT | GARTNER INC | IT | 13.026.566,10 | 7.0 | 446,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.861.533,58 | 7.0 | 41,23 |
| APP | APPLOVIN CORP CLASS A | IT | 12.422.054,60 | 6.0 | 376,54 |
| GEV | GE VERNOVA INC | Industrie | 12.339.402,72 | 6.0 | 432,84 |
| EG | EVEREST GROUP LTD | Financials | 12.071.400,00 | 6.0 | 341,00 |
| DT | DYNATRACE INC | IT | 11.928.039,00 | 6.0 | 53,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.810.839,00 | 6.0 | 84,25 |
| BX | BLACKSTONE INC | Financials | 11.542.771,82 | 6.0 | 148,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.213.248,68 | 6.0 | 435,94 |
| CB | CHUBB LTD | Financials | 11.198.924,00 | 6.0 | 281,38 |
| APH | AMPHENOL CORP CLASS A | IT | 10.683.712,58 | 5.0 | 85,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.394.021,82 | 5.0 | 14,82 |
| PTC | PTC INC | IT | 10.170.057,17 | 5.0 | 171,47 |
| ALL | ALLSTATE CORP | Financials | 10.146.644,56 | 5.0 | 200,59 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 10.089.164,35 | 5.0 | 181,45 |
| CME | CME GROUP INC CLASS A | Financials | 10.069.111,92 | 5.0 | 266,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 9.987.624,60 | 5.0 | 91,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.939.446,10 | 5.0 | 288,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.624.497,14 | 5.0 | 222,47 |
| NTNX | NUTANIX INC CLASS A | IT | 9.469.040,28 | 5.0 | 81,83 |
| FICO | FAIR ISAAC CORP | IT | 9.390.100,30 | 5.0 | 2.125,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.346.793,31 | 5.0 | 674,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.313.804,28 | 5.0 | 682,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.269.599,59 | 5.0 | 459,87 |
| BXP | BXP INC | Immobilien | 9.263.795,97 | 5.0 | 66,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.854.172,63 | 4.0 | 351,37 |
| CI | CIGNA | Gesundheitsversorgung | 8.733.446,50 | 4.0 | 303,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.714.023,29 | 4.0 | 1.325,73 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.710.240,59 | 4.0 | 1.391,19 |
| KKR | KKR AND CO INC | Financials | 8.654.171,13 | 4.0 | 129,03 |
| MMM | 3M | Industrie | 8.311.891,16 | 4.0 | 147,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.241.586,92 | 4.0 | 9,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.165.379,96 | 4.0 | 60,04 |
| CTAS | CINTAS CORP | Industrie | 8.119.728,71 | 4.0 | 214,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.111.692,24 | 4.0 | 197,24 |
| TRU | TRANSUNION | Industrie | 8.089.724,43 | 4.0 | 90,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.970.368,80 | 4.0 | 53,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.923.715,48 | 4.0 | 71,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.918.600,94 | 4.0 | 61,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.767.996,32 | 4.0 | 245,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.624.756,10 | 4.0 | 133,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.546.594,15 | 4.0 | 99,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.537.792,50 | 4.0 | 367,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.433.565,04 | 4.0 | 72,68 |
| FTNT | FORTINET INC | IT | 7.372.686,60 | 4.0 | 103,23 |
| EMR | EMERSON ELECTRIC | Industrie | 7.296.945,84 | 4.0 | 121,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.115.115,06 | 4.0 | 97,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.055.903,20 | 4.0 | 96,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.035.118,60 | 4.0 | 87,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.972.307,02 | 4.0 | 272,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.909.871,36 | 3.0 | 196,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.891.467,00 | 3.0 | 253,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.774.179,72 | 3.0 | 159,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.602.096,56 | 3.0 | 54,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.567.847,44 | 3.0 | 73,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.525.319,70 | 3.0 | 3.645,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.351.114,42 | 3.0 | 251,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.342.096,00 | 3.0 | 571,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.294.200,88 | 3.0 | 144,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.173.455,20 | 3.0 | 271,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.174.254,00 | 3.0 | 137,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.121.768,84 | 3.0 | 81,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.110.753,22 | 3.0 | 50,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.059.519,58 | 3.0 | 565,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.896.574,95 | 3.0 | 230,47 |
| FDX | FEDEX CORP | Industrie | 5.761.620,80 | 3.0 | 231,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.727.542,64 | 3.0 | 241,18 |
| CPRT | COPART INC | Industrie | 5.677.036,58 | 3.0 | 62,42 |
| PSX | PHILLIPS | Energie | 5.675.595,80 | 3.0 | 124,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.649.000,00 | 3.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.607.286,05 | 3.0 | 279,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.608.096,92 | 3.0 | 161,18 |
| MDB | MONGODB INC CLASS A | IT | 5.573.899,80 | 3.0 | 193,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.502.371,49 | 3.0 | 263,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.489.611,08 | 3.0 | 64,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.457.809,16 | 3.0 | 150,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.420.615,83 | 3.0 | 238,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.410.239,57 | 3.0 | 521,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.348.085,12 | 3.0 | 163,52 |
| PWR | QUANTA SERVICES INC | Industrie | 5.303.040,10 | 3.0 | 343,15 |
| PCAR | PACCAR INC | Industrie | 5.235.659,40 | 3.0 | 94,65 |
| SRE | SEMPRA | Versorger | 5.225.377,72 | 3.0 | 74,86 |
| TEL | TE CONNECTIVITY PLC | IT | 5.198.974,56 | 3.0 | 160,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.186.352,52 | 3.0 | 171,02 |
| PAYX | PAYCHEX INC | Industrie | 5.152.682,97 | 3.0 | 152,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.109.846,68 | 3.0 | 186,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.055.070,00 | 3.0 | 61,00 |
| CMI | CUMMINS INC | Industrie | 4.990.453,02 | 3.0 | 332,83 |
| VLO | VALERO ENERGY CORP | Energie | 4.930.081,28 | 2.0 | 134,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 4.900.189,32 | 2.0 | 16,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.889.246,25 | 2.0 | 98,03 |
| FAST | FASTENAL | Industrie | 4.847.990,16 | 2.0 | 80,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.771.540,98 | 2.0 | 54,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.756.130,50 | 2.0 | 298,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.658.195,78 | 2.0 | 66,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.506.473,30 | 2.0 | 154,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.448.589,75 | 2.0 | 148,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.325.625,30 | 2.0 | 10,65 |
| NRG | NRG ENERGY INC | Versorger | 4.313.909,07 | 2.0 | 153,81 |
| D | DOMINION ENERGY INC | Versorger | 4.314.492,00 | 2.0 | 54,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.311.153,28 | 2.0 | 80,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.298.623,08 | 2.0 | 145,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.168.379,88 | 2.0 | 129,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.050.390,96 | 2.0 | 96,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.023.364,50 | 2.0 | 229,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.016.511,30 | 2.0 | 413,86 |
| GLW | CORNING INC | IT | 3.991.149,00 | 2.0 | 47,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.981.897,08 | 2.0 | 109,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.964.075,08 | 2.0 | 61,39 |
| VMC | VULCAN MATERIALS | Materialien | 3.913.572,40 | 2.0 | 266,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.894.971,73 | 2.0 | 175,11 |
| EFX | EQUIFAX INC | Industrie | 3.887.685,94 | 2.0 | 271,07 |
| GEN | GEN DIGITAL INC | IT | 3.883.937,20 | 2.0 | 28,60 |
| MTB | M&T BANK CORP | Financials | 3.849.667,83 | 2.0 | 185,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.782.404,86 | 2.0 | 246,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.750.115,86 | 2.0 | 71,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.719.596,34 | 2.0 | 203,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.710.637,18 | 2.0 | 79,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.686.676,02 | 2.0 | 168,58 |
| PCG | PG&E CORP | Versorger | 3.682.039,27 | 2.0 | 17,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.680.776,71 | 2.0 | 122,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.672.961,44 | 2.0 | 305,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.661.448,28 | 2.0 | 72,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.607.331,26 | 2.0 | 59,47 |
| ETR | ENTERGY CORP | Versorger | 3.603.949,64 | 2.0 | 80,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.593.444,05 | 2.0 | 79,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.581.691,85 | 2.0 | 267,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.560.120,01 | 2.0 | 99,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.499.505,00 | 2.0 | 60,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.454.053,12 | 2.0 | 734,28 |
| VICI | VICI PPTYS INC | Immobilien | 3.450.576,10 | 2.0 | 31,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.436.559,04 | 2.0 | 541,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.332.154,28 | 2.0 | 111,02 |
| NUE | NUCOR CORP | Materialien | 3.264.982,20 | 2.0 | 117,10 |
| XYZ | BLOCK INC CLASS A | Financials | 3.254.413,50 | 2.0 | 58,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.248.236,35 | 2.0 | 75,69 |
| OKTA | OKTA INC CLASS A | IT | 3.248.035,56 | 2.0 | 123,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.195.939,67 | 2.0 | 108,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.160.688,00 | 2.0 | 562,00 |
| HPQ | HP INC | IT | 3.118.552,50 | 2.0 | 28,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.053.061,45 | 2.0 | 385,05 |
| ZS | ZSCALER INC | IT | 3.024.579,85 | 2.0 | 244,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.023.561,34 | 2.0 | 207,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.012.912,00 | 2.0 | 201,60 |
| DDOG | DATADOG INC CLASS A | IT | 3.009.285,21 | 2.0 | 119,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.001.242,27 | 2.0 | 175,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.951.608,27 | 1.0 | 39,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.907.451,40 | 1.0 | 145,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.895.722,46 | 1.0 | 49,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.859.289,29 | 1.0 | 22,99 |
| CPAY | CORPAY INC | Financials | 2.856.650,48 | 1.0 | 352,76 |
| IP | INTERNATIONAL PAPER | Materialien | 2.823.706,80 | 1.0 | 50,32 |
| CDW | CDW CORP | IT | 2.810.481,12 | 1.0 | 189,36 |
| VTR | VENTAS REIT INC | Immobilien | 2.804.050,08 | 1.0 | 63,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.798.163,63 | 1.0 | 16,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.773.208,35 | 1.0 | 68,23 |
| DOV | DOVER CORP | Industrie | 2.756.903,04 | 1.0 | 184,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.741.945,18 | 1.0 | 111,67 |
| HEI | HEICO CORP | Industrie | 2.686.675,04 | 1.0 | 269,53 |
| DAY | DAYFORCE INC | Industrie | 2.663.753,79 | 1.0 | 59,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.641.959,36 | 1.0 | 69,06 |
| VRSN | VERISIGN INC | IT | 2.628.564,00 | 1.0 | 276,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.619.998,40 | 1.0 | 399,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.597.957,03 | 1.0 | 321,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.557.783,80 | 1.0 | 27,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.552.006,82 | 1.0 | 169,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.524.934,36 | 1.0 | 161,72 |
| BRO | BROWN & BROWN INC | Financials | 2.518.360,20 | 1.0 | 108,27 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.518.852,56 | 1.0 | 11,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.489.703,32 | 1.0 | 142,22 |
| MKL | MARKEL GROUP INC | Financials | 2.485.898,28 | 1.0 | 1.866,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.465.219,22 | 1.0 | 265,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.456.955,00 | 1.0 | 45,00 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.455.048,41 | 1.0 | 54,87 |
| EME | EMCOR GROUP INC | Industrie | 2.431.762,84 | 1.0 | 466,57 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.404.833,30 | 1.0 | 21,54 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 2.364.579,20 | 1.0 | 194,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.362.462,21 | 1.0 | 105,19 |
| WRB | WR BERKLEY CORP | Financials | 2.354.952,18 | 1.0 | 71,02 |
| JBL | JABIL INC | IT | 2.347.052,76 | 1.0 | 166,86 |
| SEIC | SEI INVESTMENTS | Financials | 2.338.445,13 | 1.0 | 83,37 |
| TOST | TOAST INC CLASS A | Financials | 2.324.750,22 | 1.0 | 45,09 |
| DOW | DOW INC | Materialien | 2.319.379,09 | 1.0 | 30,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.314.727,23 | 1.0 | 106,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.307.512,34 | 1.0 | 81,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.298.958,20 | 1.0 | 83,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.276.758,00 | 1.0 | 203,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.256.801,68 | 1.0 | 110,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.257.144,17 | 1.0 | 177,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.250.102,75 | 1.0 | 152,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.247.410,76 | 1.0 | 97,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.241.462,30 | 1.0 | 146,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.240.511,00 | 1.0 | 158,34 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.229.615,31 | 1.0 | 99,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.229.781,00 | 1.0 | 133,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.203.471,99 | 1.0 | 213,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.190.547,92 | 1.0 | 22,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.187.711,30 | 1.0 | 96,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 2.184.236,28 | 1.0 | 31,38 |
| CG | CARLYLE GROUP INC | Financials | 2.171.780,95 | 1.0 | 47,05 |
| NI | NISOURCE INC | Versorger | 2.137.113,84 | 1.0 | 37,88 |
| DOCU | DOCUSIGN INC | IT | 2.131.545,51 | 1.0 | 90,27 |
| ACM | AECOM | Industrie | 2.116.988,04 | 1.0 | 107,07 |
| CMS | CMS ENERGY CORP | Versorger | 2.109.858,09 | 1.0 | 68,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 2.088.066,69 | 1.0 | 22,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.084.612,67 | 1.0 | 19,53 |
| IOT | SAMSARA INC CLASS A | IT | 2.085.712,86 | 1.0 | 47,74 |
| ROL | ROLLINS INC | Industrie | 2.081.335,20 | 1.0 | 54,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.073.831,10 | 1.0 | 311,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.072.235,66 | 1.0 | 45,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.072.301,84 | 1.0 | 42,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.065.476,60 | 1.0 | 257,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.036.301,12 | 1.0 | 278,64 |
| INVH | INVITATION HOMES INC | Immobilien | 2.034.038,84 | 1.0 | 33,47 |
| KEY | KEYCORP | Financials | 2.029.554,24 | 1.0 | 16,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.028.076,86 | 1.0 | 26,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.028.124,00 | 1.0 | 45,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.025.085,05 | 1.0 | 74,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.016.373,32 | 1.0 | 69,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.006.260,01 | 1.0 | 41,59 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.993.824,00 | 1.0 | 72,24 |
| AOS | A O SMITH CORP | Industrie | 1.988.574,90 | 1.0 | 68,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.983.007,84 | 1.0 | 42,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.978.366,39 | 1.0 | 32,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.979.321,37 | 1.0 | 140,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.971.960,20 | 1.0 | 151,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.971.186,84 | 1.0 | 102,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.967.229,88 | 1.0 | 95,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.961.175,04 | 1.0 | 83,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.949.524,56 | 1.0 | 115,74 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.936.302,25 | 1.0 | 12,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.936.371,36 | 1.0 | 36,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.929.855,48 | 1.0 | 9,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.915.989,94 | 1.0 | 68,26 |
| SNA | SNAP ON INC | Industrie | 1.906.919,28 | 1.0 | 325,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.903.028,66 | 1.0 | 591,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.891.425,97 | 1.0 | 85,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.891.487,01 | 1.0 | 13,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.888.789,90 | 1.0 | 58,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.865.712,08 | 1.0 | 124,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.865.823,30 | 1.0 | 123,45 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.866.045,10 | 1.0 | 36,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.863.570,80 | 1.0 | 7.167,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.845.107,96 | 1.0 | 359,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.842.451,14 | 1.0 | 62,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.838.772,12 | 1.0 | 120,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.834.243,56 | 1.0 | 56,44 |
| UDR | UDR REIT INC | Immobilien | 1.828.771,40 | 1.0 | 41,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.820.047,38 | 1.0 | 79,26 |
| L | LOEWS CORP | Financials | 1.812.141,17 | 1.0 | 87,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.789.859,79 | 1.0 | 209,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.789.363,20 | 1.0 | 81,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.778.374,16 | 1.0 | 118,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.776.442,60 | 1.0 | 1.962,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.770.266,16 | 1.0 | 122,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.771.712,00 | 1.0 | 15,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.767.433,39 | 1.0 | 119,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.757.014,17 | 1.0 | 299,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.736.767,45 | 1.0 | 28,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.732.142,58 | 1.0 | 59,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.717.961,40 | 1.0 | 29,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.711.993,50 | 1.0 | 38,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.700.035,26 | 1.0 | 76,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.690.691,50 | 1.0 | 139,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.682.631,02 | 1.0 | 34,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.678.117,14 | 1.0 | 118,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.666.109,99 | 1.0 | 112,37 |
| BALL | BALL CORP | Materialien | 1.661.800,60 | 1.0 | 52,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.656.930,72 | 1.0 | 299,68 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.642.602,50 | 1.0 | 58,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.640.886,00 | 1.0 | 54,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.633.550,64 | 1.0 | 30,32 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.630.227,78 | 1.0 | 97,49 |
| WDC | WESTERN DIGITAL CORP | IT | 1.590.094,80 | 1.0 | 49,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.586.519,97 | 1.0 | 191,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.579.206,02 | 1.0 | 73,39 |
| MAS | MASCO CORP | Industrie | 1.552.312,16 | 1.0 | 66,64 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.546.767,90 | 1.0 | 24,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.531.355,87 | 1.0 | 483,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.529.714,91 | 1.0 | 60,01 |
| AVY | AVERY DENNISON CORP | Materialien | 1.512.312,78 | 1.0 | 180,51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.492.927,10 | 1.0 | 54,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.437.211,35 | 1.0 | 187,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.434.018,16 | 1.0 | 37,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.416.132,72 | 1.0 | 78,99 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.409.381,15 | 1.0 | 237,07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.407.824,99 | 1.0 | 25,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.366.731,40 | 1.0 | 21,10 |
| WLK | WESTLAKE CORP | Materialien | 1.361.744,44 | 1.0 | 82,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.357.798,45 | 1.0 | 22,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.344.278,25 | 1.0 | 47,95 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.337.256,26 | 1.0 | 47,86 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.337.543,04 | 1.0 | 71,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.333.315,42 | 1.0 | 8,42 |
| TER | TERADYNE INC | IT | 1.321.606,41 | 1.0 | 84,27 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.310.418,04 | 1.0 | 67,82 |
| NDSN | NORDSON CORP | Industrie | 1.308.551,78 | 1.0 | 201,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.304.970,92 | 1.0 | 61,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.306.151,40 | 1.0 | 34,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.306.910,00 | 1.0 | 136,25 |
| ENTG | ENTEGRIS INC | IT | 1.285.826,94 | 1.0 | 81,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.279.638,92 | 1.0 | 56,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.277.325,72 | 1.0 | 78,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.275.413,88 | 1.0 | 35,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.256.621,33 | 1.0 | 147,89 |
| WSO | WATSCO INC | Industrie | 1.253.408,00 | 1.0 | 478,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.236.783,08 | 1.0 | 125,32 |
| ALB | ALBEMARLE CORP | Materialien | 1.222.821,60 | 1.0 | 61,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.207.255,94 | 1.0 | 70,99 |
| OC | OWENS CORNING | Industrie | 1.197.192,50 | 1.0 | 142,10 |
| EPAM | EPAM SYSTEMS INC | IT | 1.168.047,30 | 1.0 | 184,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.122.596,92 | 1.0 | 71,86 |
| DAL | DELTA AIR LINES INC | Industrie | 988.232,04 | 0.0 | 50,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 422.284,23 | 0.0 | 133,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 212.387,10 | 0.0 | 112,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,65 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.908,50 |
Alphalerts is a Chapati Systems GmbH Service.
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