Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 501 securities.
Note: The data shown here is as of date Sept. 12, 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 | 1.724.019.490,74 | 766.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 1.403.263.666,30 | 624.0 | 509,90 |
| AAPL | APPLE INC | IT | 1.378.635.316,94 | 613.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 889.757.393,85 | 395.0 | 228,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 844.662.965,04 | 375.0 | 241,38 |
| AVGO | BROADCOM INC | IT | 668.258.077,41 | 297.0 | 359,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 602.948.730,56 | 268.0 | 755,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 454.400.541,00 | 202.0 | 395,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 358.682.340,99 | 159.0 | 306,91 |
| V | VISA INC CLASS A | Financials | 303.701.258,77 | 135.0 | 339,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 297.605.032,50 | 132.0 | 178,06 |
| MA | MASTERCARD INC CLASS A | Financials | 284.074.709,58 | 126.0 | 580,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 261.318.861,21 | 116.0 | 755,39 |
| ORCL | ORACLE CORP | IT | 197.769.921,86 | 88.0 | 292,18 |
| NFLX | NETFLIX INC | Kommunikation | 191.720.329,24 | 85.0 | 1.188,44 |
| UNP | UNION PACIFIC CORP | Industrie | 169.917.516,95 | 76.0 | 214,91 |
| CSCO | CISCO SYSTEMS INC | IT | 168.198.019,09 | 75.0 | 66,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 150.410.277,54 | 67.0 | 218,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 148.801.026,70 | 66.0 | 103,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 147.894.122,49 | 66.0 | 481,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 146.912.320,80 | 65.0 | 240,80 |
| BAC | BANK OF AMERICA CORP | Financials | 144.560.118,42 | 64.0 | 50,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 143.607.768,15 | 64.0 | 171,43 |
| WELL | WELLTOWER INC | Immobilien | 138.493.453,54 | 62.0 | 169,13 |
| ADI | ANALOG DEVICES INC | IT | 122.409.567,63 | 54.0 | 245,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.263.612,60 | 54.0 | 148,20 |
| KLAC | KLA CORP | IT | 121.067.415,72 | 54.0 | 964,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 118.089.358,88 | 52.0 | 756,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 117.928.690,74 | 52.0 | 780,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 117.829.428,00 | 52.0 | 305,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 117.605.271,42 | 52.0 | 82,81 |
| AFL | AFLAC INC | Financials | 117.337.558,17 | 52.0 | 109,13 |
| AXP | AMERICAN EXPRESS | Financials | 112.036.438,69 | 50.0 | 325,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.775.659,50 | 50.0 | 293,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.607.984,64 | 49.0 | 253,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.181.159,75 | 49.0 | 352,51 |
| URI | UNITED RENTALS INC | Industrie | 108.816.442,00 | 48.0 | 938,00 |
| NOW | SERVICENOW INC | IT | 107.735.207,04 | 48.0 | 928,96 |
| ECL | ECOLAB INC | Materialien | 103.526.899,76 | 46.0 | 272,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.648.453,60 | 46.0 | 449,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.405.914,60 | 46.0 | 182,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.358.227,43 | 45.0 | 173,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.020.582,96 | 45.0 | 641,14 |
| SPGI | S&P GLOBAL INC | Financials | 100.943.780,40 | 45.0 | 544,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.791.325,60 | 45.0 | 2.339,36 |
| INTU | INTUIT INC | IT | 99.283.182,46 | 44.0 | 646,03 |
| CRM | SALESFORCE INC | IT | 98.738.988,60 | 44.0 | 242,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.628.694,74 | 43.0 | 158,57 |
| C | CITIGROUP INC | Financials | 96.309.728,24 | 43.0 | 99,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 95.769.844,08 | 43.0 | 195,08 |
| EXC | EXELON CORP | Versorger | 93.895.229,16 | 42.0 | 43,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.272.144,18 | 41.0 | 788,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 90.761.954,80 | 40.0 | 106,48 |
| CSX | CSX CORP | Industrie | 90.410.571,98 | 40.0 | 32,47 |
| CCI | CROWN CASTLE INC | Immobilien | 88.893.941,00 | 40.0 | 95,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.546.806,35 | 39.0 | 114,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.817.753,69 | 39.0 | 43,97 |
| FI | FISERV INC | Financials | 84.939.804,08 | 38.0 | 134,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.403.759,50 | 38.0 | 173,50 |
| CB | CHUBB LTD | Financials | 83.589.854,04 | 37.0 | 278,11 |
| MS | MORGAN STANLEY | Financials | 83.392.308,87 | 37.0 | 156,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 83.392.989,75 | 37.0 | 190,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 81.082.494,52 | 36.0 | 132,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 80.407.947,30 | 36.0 | 115,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.063.894,03 | 35.0 | 95,89 |
| ANET | ARISTA NETWORKS INC | IT | 77.918.870,61 | 35.0 | 139,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.166.845,60 | 33.0 | 46,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.863.043,10 | 33.0 | 196,29 |
| VICI | VICI PPTYS INC | Immobilien | 74.765.188,80 | 33.0 | 33,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.548.567,23 | 33.0 | 422,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.477.542,23 | 33.0 | 202,93 |
| XYL | XYLEM INC | Industrie | 73.357.579,75 | 33.0 | 141,55 |
| CME | CME GROUP INC CLASS A | Financials | 72.552.704,60 | 32.0 | 262,30 |
| T | AT&T INC | Kommunikation | 72.023.501,15 | 32.0 | 29,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.538.482,34 | 32.0 | 493,74 |
| ADBE | ADOBE INC | IT | 71.443.770,64 | 32.0 | 349,36 |
| EMR | EMERSON ELECTRIC | Industrie | 70.513.148,30 | 31.0 | 135,10 |
| ADSK | AUTODESK INC | IT | 69.934.344,95 | 31.0 | 319,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 69.541.998,68 | 31.0 | 23,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 69.315.422,88 | 31.0 | 139,48 |
| IR | INGERSOLL RAND INC | Industrie | 68.365.846,63 | 30.0 | 78,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.352.806,28 | 30.0 | 60,61 |
| WFC | WELLS FARGO | Financials | 66.870.188,16 | 30.0 | 81,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 66.316.211,94 | 29.0 | 93,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.984.650,24 | 29.0 | 238,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 63.725.695,60 | 28.0 | 86,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.280.844,70 | 28.0 | 106,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.532.078,00 | 28.0 | 262,20 |
| QCOM | QUALCOMM INC | IT | 61.497.665,62 | 27.0 | 161,83 |
| MU | MICRON TECHNOLOGY INC | IT | 58.502.610,09 | 26.0 | 157,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.371.690,88 | 26.0 | 139,28 |
| MET | METLIFE INC | Financials | 58.187.086,38 | 26.0 | 80,82 |
| MCO | MOODYS CORP | Financials | 58.100.052,48 | 26.0 | 512,31 |
| USD | USD CASH | Cash und/oder Derivate | 57.970.658,27 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 57.838.992,80 | 26.0 | 201,98 |
| VLTO | VERALTO CORP | Industrie | 57.605.782,44 | 26.0 | 109,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 57.161.454,67 | 25.0 | 344,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.892.084,03 | 25.0 | 18,99 |
| STT | STATE STREET CORP | Financials | 54.578.263,56 | 24.0 | 112,44 |
| NTAP | NETAPP INC | IT | 53.213.856,00 | 24.0 | 124,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 52.906.726,20 | 24.0 | 195,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.102.912,40 | 23.0 | 92,26 |
| STE | STERIS | Gesundheitsversorgung | 51.974.790,12 | 23.0 | 249,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 51.143.768,01 | 23.0 | 278,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 50.965.032,84 | 23.0 | 234,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 50.517.847,11 | 22.0 | 46,49 |
| HUBB | HUBBELL INC | Industrie | 49.693.360,29 | 22.0 | 437,43 |
| ES | EVERSOURCE ENERGY | Versorger | 49.571.438,40 | 22.0 | 65,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.890.170,40 | 22.0 | 90,80 |
| APP | APPLOVIN CORP CLASS A | IT | 48.477.690,00 | 22.0 | 582,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.180.560,70 | 21.0 | 92,94 |
| PAYX | PAYCHEX INC | Industrie | 47.314.441,12 | 21.0 | 135,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.809.963,18 | 21.0 | 276,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 46.742.788,94 | 21.0 | 1.259,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 46.396.639,46 | 21.0 | 199,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.317.061,40 | 21.0 | 56,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.898.990,06 | 20.0 | 276,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.899.753,80 | 20.0 | 967,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 45.335.929,08 | 20.0 | 123,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.080.517,69 | 20.0 | 139,49 |
| AON | AON PLC CLASS A | Financials | 43.533.028,00 | 19.0 | 371,95 |
| PGR | PROGRESSIVE CORP | Financials | 42.217.034,64 | 19.0 | 248,28 |
| FAST | FASTENAL | Industrie | 42.054.887,55 | 19.0 | 47,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.036.575,14 | 19.0 | 170,54 |
| TRMB | TRIMBLE INC | IT | 41.876.186,16 | 19.0 | 80,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.309.905,78 | 18.0 | 187,22 |
| BLK | BLACKROCK INC | Financials | 41.181.963,78 | 18.0 | 1.123,41 |
| HAL | HALLIBURTON | Energie | 41.096.489,85 | 18.0 | 22,23 |
| FFIV | F5 INC | IT | 39.972.322,55 | 18.0 | 321,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.906.536,84 | 18.0 | 343,48 |
| PNR | PENTAIR | Industrie | 39.349.970,80 | 17.0 | 110,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 38.784.695,43 | 17.0 | 64,69 |
| NEM | NEWMONT | Materialien | 38.329.262,50 | 17.0 | 79,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 38.295.510,12 | 17.0 | 66,84 |
| NDAQ | NASDAQ INC | Financials | 38.118.803,25 | 17.0 | 93,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 36.858.595,26 | 16.0 | 123,51 |
| RKLB | ROCKET LAB CORP | Industrie | 36.181.215,42 | 16.0 | 53,34 |
| ROL | ROLLINS INC | Industrie | 35.828.827,14 | 16.0 | 57,37 |
| FTV | FORTIVE CORP | Industrie | 35.774.908,86 | 16.0 | 48,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.286.953,80 | 16.0 | 134,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.890.818,58 | 16.0 | 182,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 33.938.540,55 | 15.0 | 67,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.390.651,73 | 15.0 | 38,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.176.564,96 | 15.0 | 99,44 |
| MSTR | STRATEGY INC CLASS A | IT | 32.559.008,40 | 14.0 | 331,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.415.223,94 | 14.0 | 115,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.833.009,00 | 14.0 | 253,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.401.167,06 | 14.0 | 238,54 |
| DIS | WALT DISNEY | Kommunikation | 31.377.036,60 | 14.0 | 115,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.362.582,88 | 14.0 | 290,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.198.575,54 | 14.0 | 96,69 |
| GGG | GRACO INC | Industrie | 30.208.072,24 | 13.0 | 84,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 30.181.627,50 | 13.0 | 68,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.966.441,70 | 13.0 | 360,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.818.143,55 | 13.0 | 295,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 29.548.426,68 | 13.0 | 36,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.391.872,09 | 13.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.323.047,60 | 13.0 | 514,62 |
| COO | COOPER INC | Gesundheitsversorgung | 29.051.209,08 | 13.0 | 66,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 28.820.640,45 | 13.0 | 27,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 28.391.831,37 | 13.0 | 78,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.330.863,60 | 13.0 | 196,95 |
| APH | AMPHENOL CORP CLASS A | IT | 28.317.641,40 | 13.0 | 118,68 |
| GWW | WW GRAINGER INC | Industrie | 28.281.358,02 | 13.0 | 1.004,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.189.458,00 | 13.0 | 22,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 28.174.483,26 | 13.0 | 87,78 |
| SNPS | SYNOPSYS INC | IT | 28.115.012,35 | 12.0 | 425,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 27.578.183,58 | 12.0 | 338,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.977.435,02 | 12.0 | 71,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.867.594,88 | 12.0 | 218,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.792.926,83 | 12.0 | 394,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 26.636.510,10 | 12.0 | 89,06 |
| LRCX | LAM RESEARCH CORP | IT | 26.467.814,08 | 12.0 | 116,96 |
| IEX | IDEX CORP | Industrie | 25.607.725,00 | 11.0 | 160,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 25.305.964,32 | 11.0 | 182,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.976.075,72 | 11.0 | 257,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.910.020,83 | 11.0 | 133,73 |
| LIN | LINDE PLC | Materialien | 24.735.400,56 | 11.0 | 482,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.486.781,62 | 11.0 | 33,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.012.410,28 | 11.0 | 252,03 |
| INTC | INTEL CORPORATION CORP | IT | 23.928.007,04 | 11.0 | 24,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.769.204,50 | 11.0 | 144,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 23.450.028,86 | 10.0 | 133,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.226.708,70 | 10.0 | 436,10 |
| CAT | CATERPILLAR INC | Industrie | 22.220.690,88 | 10.0 | 431,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.846.314,80 | 10.0 | 281,09 |
| SNOW | SNOWFLAKE INC | IT | 21.446.463,55 | 10.0 | 221,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 20.521.482,30 | 9.0 | 129,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.157.575,76 | 9.0 | 5.458,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.364.824,44 | 9.0 | 172,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.315.525,56 | 9.0 | 479,46 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 19.162.444,45 | 9.0 | 82,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 18.724.091,04 | 8.0 | 274,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 18.484.671,84 | 8.0 | 323,04 |
| GEV | GE VERNOVA INC | Industrie | 18.225.399,25 | 8.0 | 625,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.159.926,31 | 8.0 | 465,89 |
| TMUS | T MOBILE US INC | Kommunikation | 17.825.399,68 | 8.0 | 241,72 |
| FICO | FAIR ISAAC CORP | IT | 17.775.103,60 | 8.0 | 1.544,05 |
| GDDY | GODADDY INC CLASS A | IT | 17.731.739,08 | 8.0 | 145,09 |
| VMC | VULCAN MATERIALS | Materialien | 17.665.431,30 | 8.0 | 294,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.142.123,60 | 8.0 | 311,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.087.246,44 | 8.0 | 102,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.869.260,04 | 7.0 | 383,34 |
| FSLR | FIRST SOLAR INC | IT | 16.755.219,00 | 7.0 | 201,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.496.901,00 | 7.0 | 71,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.492.323,76 | 7.0 | 221,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.233.959,43 | 7.0 | 271,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.204.699,20 | 7.0 | 223,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.942.889,76 | 7.0 | 18,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.943.410,40 | 7.0 | 52,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.927.332,75 | 7.0 | 544,99 |
| WDAY | WORKDAY INC CLASS A | IT | 15.893.751,72 | 7.0 | 223,39 |
| BX | BLACKSTONE INC | Financials | 15.722.682,30 | 7.0 | 181,35 |
| ETN | EATON PLC | Industrie | 15.527.698,30 | 7.0 | 365,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.814.802,57 | 7.0 | 75,37 |
| PTC | PTC INC | IT | 14.683.004,46 | 7.0 | 205,11 |
| USB | US BANCORP | Financials | 14.335.200,53 | 6.0 | 49,13 |
| AMAT | APPLIED MATERIAL INC | IT | 14.320.052,00 | 6.0 | 167,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.117.120,07 | 6.0 | 38,31 |
| TWLO | TWILIO INC CLASS A | IT | 13.979.915,28 | 6.0 | 102,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.861.001,70 | 6.0 | 81,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.453.436,28 | 6.0 | 94,03 |
| DE | DEERE | Industrie | 13.450.469,37 | 6.0 | 470,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.177.676,25 | 6.0 | 97,45 |
| ZS | ZSCALER INC | IT | 13.098.103,88 | 6.0 | 283,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.563.477,15 | 6.0 | 83,65 |
| SNA | SNAP ON INC | Industrie | 12.462.255,22 | 6.0 | 333,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.665.182,80 | 5.0 | 512,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.426.931,00 | 5.0 | 323,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.406.735,00 | 5.0 | 53,50 |
| KKR | KKR AND CO INC | Financials | 11.271.827,58 | 5.0 | 143,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.154.631,41 | 5.0 | 400,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.769.364,54 | 5.0 | 758,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.738.335,93 | 5.0 | 27,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.702.132,44 | 5.0 | 66,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.408.048,78 | 5.0 | 74,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.229.058,82 | 5.0 | 834,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.954.900,06 | 4.0 | 711,42 |
| TRU | TRANSUNION | Industrie | 9.852.012,08 | 4.0 | 91,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.849.183,68 | 4.0 | 297,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.835.403,06 | 4.0 | 341,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.680.160,00 | 4.0 | 107,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.649.871,28 | 4.0 | 218,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.556.649,00 | 4.0 | 73,00 |
| WMB | WILLIAMS INC | Energie | 9.400.543,26 | 4.0 | 58,81 |
| MMM | 3M | Industrie | 9.050.371,36 | 4.0 | 157,87 |
| CI | CIGNA | Gesundheitsversorgung | 8.906.290,92 | 4.0 | 302,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.712.202,05 | 4.0 | 122,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.684.682,30 | 4.0 | 336,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.625.993,79 | 4.0 | 22,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.562.221,70 | 4.0 | 48,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.453.678,06 | 4.0 | 113,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.177.966,40 | 4.0 | 1.271,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.072.263,81 | 4.0 | 185,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.051.846,40 | 4.0 | 107,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.022.317,20 | 4.0 | 54,05 |
| OKTA | OKTA INC CLASS A | IT | 7.961.483,52 | 4.0 | 90,34 |
| CTAS | CINTAS CORP | Industrie | 7.833.135,59 | 3.0 | 202,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.736.648,50 | 3.0 | 4.322,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.660.462,20 | 3.0 | 263,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.655.626,18 | 3.0 | 274,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.430.175,68 | 3.0 | 263,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.387.545,55 | 3.0 | 405,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.215.932,34 | 3.0 | 138,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.967.642,50 | 3.0 | 266,50 |
| TEL | TE CONNECTIVITY PLC | IT | 6.929.934,96 | 3.0 | 209,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.808.943,46 | 3.0 | 292,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.781.945,10 | 3.0 | 77,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.741.514,36 | 3.0 | 60,41 |
| GLW | CORNING INC | IT | 6.675.824,16 | 3.0 | 77,04 |
| LNG | CHENIERE ENERGY INC | Energie | 6.621.852,32 | 3.0 | 236,09 |
| OKE | ONEOK INC | Energie | 6.565.734,00 | 3.0 | 73,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.517.640,15 | 3.0 | 84,35 |
| AME | AMETEK INC | Industrie | 6.465.217,20 | 3.0 | 189,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.439.841,79 | 3.0 | 159,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.352.078,60 | 3.0 | 82,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.335.280,00 | 3.0 | 560,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.320.994,00 | 3.0 | 45,20 |
| CMI | CUMMINS INC | Industrie | 6.291.900,72 | 3.0 | 410,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.214.668,36 | 3.0 | 302,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.111.452,52 | 3.0 | 82,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.093.000,00 | 3.0 | 100,00 |
| PSX | PHILLIPS | Energie | 6.053.675,42 | 3.0 | 130,78 |
| PWR | QUANTA SERVICES INC | Industrie | 6.042.443,88 | 3.0 | 382,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.026.940,68 | 3.0 | 180,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.024.915,00 | 3.0 | 58,50 |
| SRE | SEMPRA | Versorger | 5.980.725,00 | 3.0 | 83,94 |
| FDX | FEDEX CORP | Industrie | 5.823.453,95 | 3.0 | 229,55 |
| FTNT | FORTINET INC | IT | 5.805.325,44 | 3.0 | 79,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.793.908,40 | 3.0 | 186,84 |
| PCAR | PACCAR INC | Industrie | 5.785.151,85 | 3.0 | 102,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.755.192,24 | 3.0 | 497,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.752.857,60 | 3.0 | 292,32 |
| NTNX | NUTANIX INC CLASS A | IT | 5.715.652,20 | 3.0 | 79,23 |
| ALL | ALLSTATE CORP | Financials | 5.687.268,59 | 3.0 | 200,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.635.466,27 | 3.0 | 61,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.616.259,23 | 2.0 | 18,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.507.355,78 | 2.0 | 174,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.484.977,19 | 2.0 | 177,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.409.707,64 | 2.0 | 164,02 |
| BRO | BROWN & BROWN INC | Financials | 5.388.278,16 | 2.0 | 93,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.319.471,36 | 2.0 | 228,48 |
| BXP | BXP INC | Immobilien | 5.284.977,68 | 2.0 | 77,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.255.794,56 | 2.0 | 361,77 |
| SLB | SCHLUMBERGER NV | Energie | 5.164.977,42 | 2.0 | 35,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.940.172,06 | 2.0 | 176,07 |
| CPRT | COPART INC | Industrie | 4.898.031,60 | 2.0 | 48,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.892.637,05 | 2.0 | 68,29 |
| D | DOMINION ENERGY INC | Versorger | 4.889.751,40 | 2.0 | 60,05 |
| DDOG | DATADOG INC CLASS A | IT | 4.868.818,50 | 2.0 | 136,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.836.874,88 | 2.0 | 11,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.815.397,16 | 2.0 | 211,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.811.720,80 | 2.0 | 76,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.776.104,90 | 2.0 | 24,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.766.797,62 | 2.0 | 182,79 |
| RJF | RAYMOND JAMES INC | Financials | 4.743.551,93 | 2.0 | 170,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.729.614,47 | 2.0 | 127,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.667.526,16 | 2.0 | 152,24 |
| VLO | VALERO ENERGY CORP | Energie | 4.632.956,64 | 2.0 | 156,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.520.577,60 | 2.0 | 149,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.502.282,28 | 2.0 | 195,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.401.404,98 | 2.0 | 246,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.371.776,10 | 2.0 | 147,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.367.061,38 | 2.0 | 81,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.344.687,36 | 2.0 | 49,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.300.357,88 | 2.0 | 89,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.260.168,00 | 2.0 | 146,70 |
| MDB | MONGODB INC CLASS A | IT | 4.234.522,80 | 2.0 | 330,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.229.311,84 | 2.0 | 270,14 |
| MTB | M&T BANK CORP | Financials | 4.218.337,20 | 2.0 | 198,80 |
| VTR | VENTAS REIT INC | Immobilien | 4.212.668,22 | 2.0 | 69,73 |
| XYZ | BLOCK INC CLASS A | Financials | 4.212.468,96 | 2.0 | 72,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.134.297,86 | 2.0 | 137,27 |
| ALLE | ALLEGION PLC | Industrie | 4.122.771,12 | 2.0 | 175,02 |
| ETR | ENTERGY CORP | Versorger | 4.118.397,77 | 2.0 | 90,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.116.701,70 | 2.0 | 137,10 |
| NUE | NUCOR CORP | Materialien | 4.029.747,15 | 2.0 | 141,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.017.254,78 | 2.0 | 615,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.993.388,34 | 2.0 | 31,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.988.792,94 | 2.0 | 254,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.977.758,80 | 2.0 | 147,15 |
| DT | DYNATRACE INC | IT | 3.966.625,06 | 2.0 | 49,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.964.426,04 | 2.0 | 276,44 |
| TER | TERADYNE INC | IT | 3.935.920,08 | 2.0 | 112,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.931.906,72 | 2.0 | 160,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.924.047,40 | 2.0 | 76,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.857.614,60 | 2.0 | 68,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.838.477,92 | 2.0 | 125,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.810.894,70 | 2.0 | 64,70 |
| HUBS | HUBSPOT INC | IT | 3.806.512,60 | 2.0 | 491,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.780.693,86 | 2.0 | 69,17 |
| EFX | EQUIFAX INC | Industrie | 3.762.775,00 | 2.0 | 256,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.745.185,84 | 2.0 | 350,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.723.917,16 | 2.0 | 166,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.678.869,07 | 2.0 | 61,57 |
| NRG | NRG ENERGY INC | Versorger | 3.665.711,92 | 2.0 | 164,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.571.793,25 | 2.0 | 97,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.515.658,00 | 2.0 | 118,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.494.505,60 | 2.0 | 325,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.483.472,04 | 2.0 | 45,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.462.997,36 | 2.0 | 106,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.426.836,37 | 2.0 | 222,19 |
| PCG | PG&E CORP | Versorger | 3.409.923,15 | 2.0 | 15,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.401.657,84 | 2.0 | 361,84 |
| EME | EMCOR GROUP INC | Industrie | 3.386.337,64 | 2.0 | 629,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.331.540,08 | 1.0 | 188,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.330.291,42 | 1.0 | 73,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.268.901,46 | 1.0 | 43,98 |
| HEI | HEICO CORP | Industrie | 3.233.225,71 | 1.0 | 318,89 |
| WDC | WESTERN DIGITAL CORP | IT | 3.222.975,32 | 1.0 | 97,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.206.298,36 | 1.0 | 77,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.171.928,59 | 1.0 | 212,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.153.322,04 | 1.0 | 17,77 |
| CG | CARLYLE GROUP INC | Financials | 3.130.799,40 | 1.0 | 66,60 |
| HPQ | HP INC | IT | 3.105.425,19 | 1.0 | 27,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.100.733,04 | 1.0 | 173,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.094.644,00 | 1.0 | 83,10 |
| JBL | JABIL INC | IT | 3.084.176,48 | 1.0 | 214,06 |
| TOST | TOAST INC CLASS A | Financials | 3.046.147,55 | 1.0 | 39,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.010.994,88 | 1.0 | 76,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.989.598,40 | 1.0 | 104,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.951.834,55 | 1.0 | 185,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.932.367,85 | 1.0 | 26,55 |
| MAS | MASCO CORP | Industrie | 2.928.485,99 | 1.0 | 73,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.898.987,00 | 1.0 | 63,70 |
| DOCU | DOCUSIGN INC | IT | 2.884.113,54 | 1.0 | 80,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.838.718,22 | 1.0 | 109,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.775.418,24 | 1.0 | 110,72 |
| VRSN | VERISIGN INC | IT | 2.764.119,12 | 1.0 | 285,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.754.952,74 | 1.0 | 48,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.737.010,25 | 1.0 | 75,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.733.224,34 | 1.0 | 55,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.724.902,64 | 1.0 | 95,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.708.286,56 | 1.0 | 27,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.704.447,24 | 1.0 | 84,92 |
| DAL | DELTA AIR LINES INC | Industrie | 2.648.768,54 | 1.0 | 59,87 |
| DOV | DOVER CORP | Industrie | 2.641.404,60 | 1.0 | 172,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.634.263,14 | 1.0 | 250,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.634.491,16 | 1.0 | 45,99 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.631.172,86 | 1.0 | 133,17 |
| ENTG | ENTEGRIS INC | IT | 2.611.479,75 | 1.0 | 87,25 |
| MKL | MARKEL GROUP INC | Financials | 2.602.821,24 | 1.0 | 1.954,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.589.100,36 | 1.0 | 66,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.583.981,15 | 1.0 | 132,41 |
| ACM | AECOM | Industrie | 2.560.864,80 | 1.0 | 126,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.555.710,58 | 1.0 | 51,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.544.550,45 | 1.0 | 64,45 |
| CPAY | CORPAY INC | Financials | 2.541.559,84 | 1.0 | 307,36 |
| IT | GARTNER INC | IT | 2.536.616,48 | 1.0 | 247,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.527.143,52 | 1.0 | 117,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.522.833,32 | 1.0 | 266,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.519.016,48 | 1.0 | 60,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.518.251,34 | 1.0 | 166,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.508.297,09 | 1.0 | 26,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.506.995,00 | 1.0 | 45,00 |
| WRB | WR BERKLEY CORP | Financials | 2.502.276,54 | 1.0 | 73,82 |
| CDW | CDW CORP | IT | 2.494.579,36 | 1.0 | 164,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.461.067,25 | 1.0 | 85,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.461.257,46 | 1.0 | 365,66 |
| OC | OWENS CORNING | Industrie | 2.459.778,84 | 1.0 | 152,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.456.627,67 | 1.0 | 82,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.456.898,18 | 1.0 | 156,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.452.622,97 | 1.0 | 105,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.438.177,40 | 1.0 | 277,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.420.511,80 | 1.0 | 13,46 |
| GEN | GEN DIGITAL INC | IT | 2.415.589,44 | 1.0 | 29,14 |
| KEY | KEYCORP | Financials | 2.380.174,68 | 1.0 | 19,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.380.723,42 | 1.0 | 52,79 |
| EG | EVEREST GROUP LTD | Financials | 2.378.161,59 | 1.0 | 349,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.374.050,00 | 1.0 | 180,88 |
| NI | NISOURCE INC | Versorger | 2.360.330,55 | 1.0 | 41,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.349.676,56 | 1.0 | 81,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.329.496,33 | 1.0 | 142,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.308.614,00 | 1.0 | 405,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.262.423,48 | 1.0 | 144,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.255.607,20 | 1.0 | 107,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.253.315,72 | 1.0 | 168,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.249.806,40 | 1.0 | 83,08 |
| CMS | CMS ENERGY CORP | Versorger | 2.247.526,40 | 1.0 | 71,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.227.778,28 | 1.0 | 106,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.223.271,05 | 1.0 | 130,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.209.004,98 | 1.0 | 48,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.205.053,60 | 1.0 | 96,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.187.853,20 | 1.0 | 8.414,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.172.597,18 | 1.0 | 141,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.174.163,36 | 1.0 | 103,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.169.919,52 | 1.0 | 141,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.156.996,10 | 1.0 | 45,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.151.332,42 | 1.0 | 35,03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.134.339,69 | 1.0 | 18,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.118.869,00 | 1.0 | 221,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.094.293,96 | 1.0 | 89,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.076.921,00 | 1.0 | 139,86 |
| L | LOEWS CORP | Financials | 2.069.887,05 | 1.0 | 97,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.061.953,70 | 1.0 | 33,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.060.762,40 | 1.0 | 142,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.020.978,70 | 1.0 | 83,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.997.566,11 | 1.0 | 267,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.982.463,30 | 1.0 | 24,90 |
| DOW | DOW INC | Materialien | 1.966.366,16 | 1.0 | 25,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.927.873,82 | 1.0 | 85,63 |
| WSO | WATSCO INC | Industrie | 1.921.540,14 | 1.0 | 381,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.917.209,91 | 1.0 | 126,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.889.031,30 | 1.0 | 312,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.883.570,00 | 1.0 | 130,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.876.312,89 | 1.0 | 30,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.868.193,00 | 1.0 | 82,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.853.554,56 | 1.0 | 61,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.835.877,84 | 1.0 | 29,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.825.788,63 | 1.0 | 222,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.821.742,44 | 1.0 | 65,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.815.435,70 | 1.0 | 215,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.795.913,98 | 1.0 | 338,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.787.194,00 | 1.0 | 1.974,80 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.777.451,49 | 1.0 | 54,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.772.368,50 | 1.0 | 123,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.773.560,36 | 1.0 | 131,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.766.027,20 | 1.0 | 77,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.738.063,50 | 1.0 | 58,25 |
| UDR | UDR REIT INC | Immobilien | 1.739.043,51 | 1.0 | 38,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.735.257,76 | 1.0 | 544,48 |
| IOT | SAMSARA INC CLASS A | IT | 1.706.166,44 | 1.0 | 38,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.674.225,54 | 1.0 | 79,43 |
| BALL | BALL CORP | Materialien | 1.643.096,62 | 1.0 | 51,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.617.006,72 | 1.0 | 104,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.601.925,64 | 1.0 | 7,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.590.957,16 | 1.0 | 10,97 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.516.713,32 | 1.0 | 52,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.508.536,92 | 1.0 | 25,08 |
| NDSN | NORDSON CORP | Industrie | 1.490.106,09 | 1.0 | 223,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.432.546,45 | 1.0 | 452,05 |
| AVY | AVERY DENNISON CORP | Materialien | 1.416.141,85 | 1.0 | 165,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.400.404,72 | 1.0 | 143,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.359.429,89 | 1.0 | 117,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.333.254,32 | 1.0 | 34,13 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.320.481,57 | 1.0 | 23,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.195.577,24 | 1.0 | 137,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 939.790,94 | 0.0 | 135,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,20 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
Alphalerts is a Chapati Systems GmbH Service.
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