Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date Mai 28, 2026 (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 | 2.251.538.174,00 | 797.0 | 212,60 |
| AAPL | APPLE INC | IT | 2.038.944.727,60 | 721.0 | 310,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.418.998.667,37 | 502.0 | 384,83 |
| MSFT | MICROSOFT CORP | IT | 1.265.929.188,85 | 448.0 | 412,67 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.176.740.784,00 | 416.0 | 271,85 |
| AVGO | BROADCOM INC | IT | 845.801.879,10 | 299.0 | 421,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 584.571.179,83 | 207.0 | 635,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 563.903.878,72 | 200.0 | 440,36 |
| MU | MICRON TECHNOLOGY INC | IT | 460.301.964,36 | 163.0 | 928,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 402.840.711,39 | 143.0 | 388,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 390.042.346,32 | 138.0 | 299,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 376.011.482,40 | 133.0 | 1.082,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 357.104.590,01 | 126.0 | 231,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 352.100.991,60 | 125.0 | 495,54 |
| CSCO | CISCO SYSTEMS INC | IT | 312.998.680,05 | 111.0 | 119,67 |
| V | VISA INC CLASS A | Financials | 311.438.187,57 | 110.0 | 327,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 249.677.245,80 | 88.0 | 118,54 |
| INTC | INTEL CORPORATION | IT | 242.075.106,90 | 86.0 | 121,77 |
| KLAC | KLA CORP | IT | 231.754.782,28 | 82.0 | 1.957,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 221.305.509,60 | 78.0 | 479,92 |
| GE | GE AEROSPACE | Industrie | 220.370.227,94 | 78.0 | 317,21 |
| MA | MASTERCARD INC CLASS A | Financials | 215.407.250,24 | 76.0 | 495,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.863.933,06 | 76.0 | 1.003,69 |
| WMB | WILLIAMS INC | Energie | 212.690.242,41 | 75.0 | 74,37 |
| LIN | LINDE PLC | Materialien | 198.796.569,84 | 70.0 | 507,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 174.268.346,12 | 62.0 | 384,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 166.529.617,20 | 59.0 | 215,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 166.111.549,00 | 59.0 | 996,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 166.034.033,10 | 59.0 | 317,85 |
| BAC | BANK OF AMERICA CORP | Financials | 160.304.328,10 | 57.0 | 51,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.294.887,75 | 56.0 | 317,45 |
| NFLX | NETFLIX INC | Kommunikation | 156.871.428,25 | 56.0 | 87,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 151.960.995,40 | 54.0 | 89,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.422.320,16 | 54.0 | 120,24 |
| ORCL | ORACLE CORP | IT | 145.220.115,04 | 51.0 | 190,96 |
| C | CITIGROUP INC | Financials | 132.337.734,51 | 47.0 | 125,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 131.466.554,40 | 47.0 | 63,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 131.149.187,52 | 46.0 | 280,92 |
| OKE | ONEOK INC | Energie | 129.186.808,77 | 46.0 | 88,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 127.839.540,95 | 45.0 | 87,65 |
| WELL | WELLTOWER INC | Immobilien | 126.460.439,20 | 45.0 | 214,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 123.425.379,42 | 44.0 | 132,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.579.576,80 | 43.0 | 255,20 |
| LNG | CHENIERE ENERGY INC | Energie | 118.033.061,04 | 42.0 | 230,97 |
| UNP | UNION PACIFIC CORP | Industrie | 117.159.961,38 | 41.0 | 279,39 |
| MS | MORGAN STANLEY | Financials | 116.844.889,99 | 41.0 | 201,61 |
| ADI | ANALOG DEVICES INC | IT | 115.875.547,92 | 41.0 | 416,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.782.760,63 | 40.0 | 1.240,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.917.701,36 | 39.0 | 48,24 |
| CB | CHUBB | Financials | 110.690.133,01 | 39.0 | 320,63 |
| LRCX | LAM RESEARCH CORP | IT | 109.704.265,68 | 39.0 | 318,93 |
| EXC | EXELON CORP | Versorger | 108.432.734,03 | 38.0 | 46,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.903.864,20 | 38.0 | 418,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 107.493.091,40 | 38.0 | 248,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.209.352,05 | 38.0 | 133,69 |
| CAT | CATERPILLAR INC | Industrie | 105.950.429,34 | 37.0 | 909,93 |
| DIS | WALT DISNEY | Kommunikation | 103.307.909,22 | 37.0 | 104,18 |
| QCOM | QUALCOMM INC | IT | 100.898.353,20 | 36.0 | 233,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.709.056,80 | 36.0 | 146,52 |
| WFC | WELLS FARGO | Financials | 99.188.454,75 | 35.0 | 76,11 |
| AMAT | APPLIED MATERIAL INC | IT | 97.591.197,00 | 35.0 | 448,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.403.756,82 | 34.0 | 319,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 96.184.033,99 | 34.0 | 149,71 |
| ECL | ECOLAB INC | Materialien | 94.850.197,92 | 34.0 | 262,58 |
| AXP | AMERICAN EXPRESS | Financials | 94.545.850,32 | 33.0 | 312,54 |
| RKLB | ROCKET LAB CORP | Industrie | 94.258.358,21 | 33.0 | 150,23 |
| NEM | NEWMONT | Materialien | 92.920.263,73 | 33.0 | 107,23 |
| APH | AMPHENOL CORP CLASS A | IT | 92.023.244,16 | 33.0 | 140,24 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 91.492.808,64 | 32.0 | 139,74 |
| WDC | WESTERN DIGITAL CORP | IT | 91.269.036,60 | 32.0 | 530,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 90.748.079,25 | 32.0 | 217,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.352.765,30 | 32.0 | 30,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.918.845,26 | 31.0 | 157,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 87.737.972,00 | 31.0 | 198,70 |
| CME | CME GROUP INC CLASS A | Financials | 87.726.153,80 | 31.0 | 279,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 86.097.722,13 | 30.0 | 173,13 |
| SLB | SLB NV | Energie | 84.645.588,00 | 30.0 | 56,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.386.215,06 | 30.0 | 258,02 |
| SPGI | S&P GLOBAL INC | Financials | 84.236.506,20 | 30.0 | 415,80 |
| EMR | EMERSON ELECTRIC | Industrie | 83.154.777,16 | 29.0 | 139,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.936.250,58 | 29.0 | 26,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.227.952,95 | 29.0 | 263,65 |
| CRM | SALESFORCE INC | IT | 80.297.536,05 | 28.0 | 177,51 |
| HAL | HALLIBURTON | Energie | 78.505.732,80 | 28.0 | 39,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.408.156,96 | 28.0 | 870,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.678.269,66 | 27.0 | 100,18 |
| VICI | VICI PPTYS INC | Immobilien | 71.882.314,42 | 25.0 | 28,63 |
| USD | USD CASH | Cash und/oder Derivate | 70.664.313,33 | 25.0 | 100,00 |
| DE | DEERE | Industrie | 70.376.577,21 | 25.0 | 529,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 69.960.126,06 | 25.0 | 92,07 |
| ANET | ARISTA NETWORKS INC | IT | 69.164.982,51 | 24.0 | 154,31 |
| T | AT&T INC | Kommunikation | 68.996.598,29 | 24.0 | 24,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 68.886.172,11 | 24.0 | 85,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.104.214,40 | 24.0 | 220,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.764.278,34 | 24.0 | 184,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.827.368,90 | 24.0 | 347,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.552.966,36 | 24.0 | 391,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.221.457,61 | 23.0 | 70,73 |
| NOW | SERVICENOW INC | IT | 65.928.978,36 | 23.0 | 102,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.167.158,74 | 23.0 | 71,66 |
| MRSH | MARSH INC | Financials | 64.039.598,43 | 23.0 | 160,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.361.088,46 | 22.0 | 336,06 |
| ES | EVERSOURCE ENERGY | Versorger | 60.097.933,36 | 21.0 | 69,62 |
| HUBB | HUBBELL INC | Industrie | 59.851.363,00 | 21.0 | 484,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.457.406,14 | 21.0 | 299,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.356.782,32 | 20.0 | 17,69 |
| XYL | XYLEM INC | Industrie | 56.824.041,30 | 20.0 | 110,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.612.634,21 | 20.0 | 98,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.151.682,98 | 20.0 | 123,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 55.729.669,34 | 20.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 54.868.907,04 | 19.0 | 733,62 |
| ADBE | ADOBE INC | IT | 54.171.487,68 | 19.0 | 238,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.644.215,12 | 19.0 | 457,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 53.346.765,44 | 19.0 | 456,08 |
| APP | APPLOVIN CORP CLASS A | IT | 52.823.521,41 | 19.0 | 567,83 |
| INTU | INTUIT INC | IT | 52.719.995,87 | 19.0 | 307,73 |
| URI | UNITED RENTALS INC | Industrie | 51.039.631,28 | 18.0 | 988,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.956.566,51 | 18.0 | 161,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.380.709,26 | 18.0 | 24,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.724.676,76 | 18.0 | 143,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.581.802,62 | 18.0 | 197,82 |
| FTV | FORTIVE CORP | Industrie | 47.155.580,37 | 17.0 | 59,91 |
| BLK | BLACKROCK INC | Financials | 45.547.248,36 | 16.0 | 1.070,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 44.304.081,85 | 16.0 | 108,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 44.233.181,46 | 16.0 | 25,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.813.731,76 | 16.0 | 57,52 |
| CSX | CSX CORP | Industrie | 43.696.752,98 | 15.0 | 47,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.533.545,02 | 15.0 | 275,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.901.649,82 | 15.0 | 101,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.440.519,60 | 15.0 | 102,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.746.896,65 | 15.0 | 33,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.882.860,16 | 14.0 | 550,99 |
| FISV | FISERV INC | Financials | 39.168.660,78 | 14.0 | 55,62 |
| SNPS | SYNOPSYS INC | IT | 38.402.678,40 | 14.0 | 525,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.328.026,94 | 14.0 | 456,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.314.613,94 | 14.0 | 168,37 |
| CI | CIGNA | Gesundheitsversorgung | 38.313.360,00 | 14.0 | 285,75 |
| PAYX | PAYCHEX INC | Industrie | 38.155.442,85 | 13.0 | 94,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.397.156,16 | 13.0 | 1.696,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.889.422,96 | 13.0 | 645,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.846.537,84 | 13.0 | 288,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.690.245,00 | 13.0 | 91,40 |
| SRE | SEMPRA | Versorger | 36.559.303,56 | 13.0 | 91,26 |
| IR | INGERSOLL RAND INC | Industrie | 35.875.247,20 | 13.0 | 70,96 |
| PGR | PROGRESSIVE CORP | Financials | 35.692.891,15 | 13.0 | 196,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.263.386,72 | 12.0 | 90,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.245.235,30 | 12.0 | 374,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.931.378,33 | 12.0 | 237,97 |
| FAST | FASTENAL | Industrie | 34.131.640,14 | 12.0 | 44,82 |
| GEV | GE VERNOVA INC | Industrie | 33.682.953,38 | 12.0 | 1.031,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.169.695,30 | 12.0 | 437,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.170.208,89 | 12.0 | 131,69 |
| VMC | VULCAN MATERIALS | Materialien | 33.062.839,25 | 12.0 | 275,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.852.858,22 | 12.0 | 206,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.689.575,03 | 12.0 | 32,69 |
| STE | STERIS | Gesundheitsversorgung | 32.256.616,84 | 11.0 | 212,87 |
| NTAP | NETAPP INC | IT | 32.044.273,56 | 11.0 | 142,74 |
| HEI | HEICO CORP | Industrie | 31.958.235,40 | 11.0 | 309,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.892.952,78 | 11.0 | 75,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.882.256,50 | 11.0 | 193,99 |
| AON | AON PLC CLASS A | Financials | 31.860.370,80 | 11.0 | 318,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.849.351,11 | 11.0 | 574,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.993.965,46 | 11.0 | 21,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.654.108,94 | 11.0 | 165,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.566.289,30 | 11.0 | 27,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.287.788,64 | 11.0 | 309,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.562.449,80 | 10.0 | 293,80 |
| IEX | IDEX CORP | Industrie | 29.476.870,50 | 10.0 | 211,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.253.291,75 | 10.0 | 158,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.046.540,52 | 10.0 | 329,24 |
| MMM | 3M | Industrie | 28.760.604,33 | 10.0 | 155,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.194.724,95 | 10.0 | 47,55 |
| COO | COOPER INC | Gesundheitsversorgung | 28.141.462,40 | 10.0 | 60,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.035.770,95 | 10.0 | 260,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.802.982,34 | 10.0 | 391,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 27.738.694,62 | 10.0 | 97,11 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.132.551,88 | 10.0 | 1.867,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.895.305,76 | 10.0 | 325,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.733.192,66 | 9.0 | 191,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.671.165,50 | 9.0 | 171,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.654.919,72 | 9.0 | 110,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.629.616,04 | 9.0 | 84,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 26.460.686,80 | 9.0 | 132,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.243.616,84 | 9.0 | 378,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.916.828,08 | 9.0 | 203,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.255.100,15 | 9.0 | 104,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.023.054,20 | 9.0 | 312,71 |
| GLW | CORNING INC | IT | 25.018.806,96 | 9.0 | 190,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.921.343,92 | 9.0 | 45,98 |
| ETN | EATON PLC | Industrie | 24.871.469,48 | 9.0 | 406,37 |
| MET | METLIFE INC | Financials | 24.658.400,00 | 9.0 | 83,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.472.242,68 | 9.0 | 176,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.178.111,00 | 9.0 | 73,00 |
| COHR | COHERENT CORP | IT | 24.113.296,68 | 9.0 | 380,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.952.990,60 | 8.0 | 76,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.944.753,74 | 8.0 | 157,58 |
| MSTR | STRATEGY INC CLASS A | IT | 23.736.006,00 | 8.0 | 154,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.698.581,70 | 8.0 | 1.620,17 |
| FSLR | FIRST SOLAR INC | IT | 22.413.573,00 | 8.0 | 273,67 |
| TMUS | T MOBILE US INC | Kommunikation | 22.288.516,10 | 8.0 | 190,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.088.367,80 | 8.0 | 138,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.682.048,44 | 8.0 | 216,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 21.518.837,13 | 8.0 | 71,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.208.924,80 | 8.0 | 91,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.027.049,72 | 7.0 | 200,68 |
| TWLO | TWILIO INC CLASS A | IT | 20.708.058,50 | 7.0 | 181,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 20.374.668,65 | 7.0 | 507,35 |
| USB | US BANCORP | Financials | 20.074.566,09 | 7.0 | 54,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.873.979,84 | 7.0 | 756,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.850.440,56 | 7.0 | 1.070,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.559.715,84 | 7.0 | 85,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 18.958.456,84 | 7.0 | 64,51 |
| SNOW | SNOWFLAKE INC | IT | 18.846.058,32 | 7.0 | 175,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.449.575,66 | 6.0 | 209,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.842.904,32 | 6.0 | 176,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.508.216,46 | 6.0 | 305,94 |
| PNR | PENTAIR | Industrie | 15.787.507,05 | 6.0 | 72,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.472.278,25 | 5.0 | 392,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.379.002,26 | 5.0 | 627,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 15.224.371,20 | 5.0 | 129,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.168.853,44 | 5.0 | 147,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.545.307,19 | 5.0 | 128,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.539.644,20 | 5.0 | 95,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.028.406,40 | 5.0 | 188,80 |
| SNA | SNAP ON INC | Industrie | 14.002.879,77 | 5.0 | 372,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.848.705,27 | 5.0 | 72,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.666.616,04 | 5.0 | 856,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 13.538.259,24 | 5.0 | 902,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.018.916,40 | 5.0 | 385,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.830.342,00 | 5.0 | 295,63 |
| IONQ | IONQ INC | IT | 12.658.758,60 | 4.0 | 65,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.203.442,12 | 4.0 | 51,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.178.682,24 | 4.0 | 75,98 |
| VLTO | VERALTO CORP | Industrie | 11.913.167,46 | 4.0 | 84,46 |
| TER | TERADYNE INC | IT | 11.703.346,20 | 4.0 | 375,83 |
| FDX | FEDEX CORP | Industrie | 11.533.546,02 | 4.0 | 411,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.496.342,80 | 4.0 | 30,67 |
| CMI | CUMMINS INC | Industrie | 11.417.563,60 | 4.0 | 667,85 |
| AMCR | AMCOR PLC | Materialien | 11.378.189,07 | 4.0 | 39,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.075.751,99 | 4.0 | 285,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.995.060,60 | 4.0 | 173,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.888.044,68 | 4.0 | 19,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.865.096,96 | 4.0 | 115,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.701.887,60 | 4.0 | 215,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.694.598,26 | 4.0 | 250,33 |
| ROL | ROLLINS INC | Industrie | 10.569.371,34 | 4.0 | 50,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.563.916,56 | 4.0 | 336,72 |
| FTNT | FORTINET INC | IT | 10.492.051,02 | 4.0 | 127,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.452.324,88 | 4.0 | 305,32 |
| ADSK | AUTODESK INC | IT | 10.254.753,00 | 4.0 | 237,00 |
| BX | BLACKSTONE INC | Financials | 10.195.908,00 | 4.0 | 118,00 |
| PCG | PG&E CORP | Versorger | 10.117.450,98 | 4.0 | 16,53 |
| CIEN | CIENA CORP | IT | 9.539.709,12 | 3.0 | 582,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.509.783,83 | 3.0 | 104,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.392.018,88 | 3.0 | 50,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.361.213,12 | 3.0 | 233,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.194.000,00 | 3.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.168.998,58 | 3.0 | 316,62 |
| P | EVERPURE INC CLASS A | IT | 9.038.282,10 | 3.0 | 85,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.979.625,44 | 3.0 | 89,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.970.949,26 | 3.0 | 45,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.922.018,00 | 3.0 | 14,70 |
| DDOG | DATADOG INC CLASS A | IT | 8.899.682,63 | 3.0 | 221,81 |
| WDAY | WORKDAY INC CLASS A | IT | 8.886.436,50 | 3.0 | 124,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.867.837,50 | 3.0 | 106,25 |
| OKTA | OKTA INC CLASS A | IT | 8.863.722,00 | 3.0 | 89,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.796.215,25 | 3.0 | 247,05 |
| VLO | VALERO ENERGY CORP | Energie | 8.599.845,88 | 3.0 | 240,34 |
| AME | AMETEK INC | Industrie | 8.539.053,60 | 3.0 | 226,38 |
| TRU | TRANSUNION | Industrie | 8.533.811,44 | 3.0 | 70,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.467.072,13 | 3.0 | 229,79 |
| MCO | MOODYS CORP | Financials | 8.441.462,64 | 3.0 | 451,56 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.415.818,58 | 3.0 | 122,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.299.801,50 | 3.0 | 95,75 |
| GWW | WW GRAINGER INC | Industrie | 8.294.821,71 | 3.0 | 1.246,03 |
| PSX | PHILLIPS 66 | Energie | 8.278.509,78 | 3.0 | 174,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.939.198,80 | 3.0 | 250,29 |
| NUE | NUCOR CORP | Materialien | 7.890.983,52 | 3.0 | 246,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.840.522,96 | 3.0 | 43,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.825.161,66 | 3.0 | 408,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.815.292,92 | 3.0 | 62,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.638.555,96 | 3.0 | 48,46 |
| TEL | TE CONNECTIVITY PLC | IT | 7.629.395,00 | 3.0 | 208,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.625.093,91 | 3.0 | 130,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.456.326,96 | 3.0 | 15,88 |
| CTAS | CINTAS CORP | Industrie | 7.327.930,26 | 3.0 | 169,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.252.441,68 | 3.0 | 147,18 |
| PCAR | PACCAR INC | Industrie | 7.136.031,42 | 3.0 | 112,26 |
| KKR | KKR AND CO INC | Financials | 6.923.505,68 | 2.0 | 95,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.762.723,39 | 2.0 | 38,19 |
| AFL | AFLAC INC | Financials | 6.712.523,10 | 2.0 | 114,85 |
| ALL | ALLSTATE CORP | Financials | 6.659.808,80 | 2.0 | 208,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.531.372,33 | 2.0 | 124,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.460.282,40 | 2.0 | 96,85 |
| FLEX | FLEX LTD | IT | 6.387.934,64 | 2.0 | 145,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.358.398,49 | 2.0 | 86,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.281.721,00 | 2.0 | 153,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.202.544,45 | 2.0 | 202,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.186.621,70 | 2.0 | 267,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 6.111.699,38 | 2.0 | 27,98 |
| JBL | JABIL INC | IT | 6.004.471,84 | 2.0 | 371,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.946.668,15 | 2.0 | 114,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.868.757,44 | 2.0 | 131,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.836.000,80 | 2.0 | 229,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.796.020,40 | 2.0 | 37,20 |
| ETR | ENTERGY CORP | Versorger | 5.706.301,23 | 2.0 | 111,51 |
| CCI | CROWN CASTLE INC | Immobilien | 5.695.458,99 | 2.0 | 90,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.633.089,92 | 2.0 | 199,84 |
| GDDY | GODADDY INC CLASS A | IT | 5.565.381,63 | 2.0 | 87,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.419.189,20 | 2.0 | 3.027,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.391.527,46 | 2.0 | 306,79 |
| EME | EMCOR GROUP INC | Industrie | 5.356.493,38 | 2.0 | 855,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.329.563,20 | 2.0 | 205,60 |
| STT | STATE STREET CORP | Financials | 5.316.692,64 | 2.0 | 157,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.250.946,40 | 2.0 | 106,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.219.642,03 | 2.0 | 64,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.143.921,92 | 2.0 | 32,32 |
| MTB | M&T BANK CORP | Financials | 5.129.274,60 | 2.0 | 215,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.128.242,68 | 2.0 | 152,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.084.786,16 | 2.0 | 147,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.079.614,54 | 2.0 | 443,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.931.253,27 | 2.0 | 306,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.848.596,94 | 2.0 | 258,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.828.566,18 | 2.0 | 150,17 |
| NDAQ | NASDAQ INC | Financials | 4.825.973,24 | 2.0 | 90,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.803.760,50 | 2.0 | 219,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.783.360,10 | 2.0 | 151,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.750.735,30 | 2.0 | 130,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.726.940,40 | 2.0 | 79,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.713.786,84 | 2.0 | 146,01 |
| ENTG | ENTEGRIS INC | IT | 4.681.320,00 | 2.0 | 140,00 |
| VTR | VENTAS REIT INC | Immobilien | 4.658.813,55 | 2.0 | 88,05 |
| XYZ | BLOCK INC CLASS A | Financials | 4.643.085,62 | 2.0 | 71,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.561.190,36 | 2.0 | 75,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.353.774,18 | 2.0 | 347,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.342.575,27 | 2.0 | 49,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.327.484,72 | 2.0 | 127,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.289.025,18 | 2.0 | 218,46 |
| MDB | MONGODB INC CLASS A | IT | 4.271.731,22 | 2.0 | 294,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.262.851,45 | 2.0 | 144,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.221.704,40 | 1.0 | 80,95 |
| DAL | DELTA AIR LINES INC | Industrie | 4.145.296,80 | 1.0 | 81,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.126.340,64 | 1.0 | 58,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.064.925,12 | 1.0 | 79,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.046.075,47 | 1.0 | 221,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.956.285,16 | 1.0 | 342,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.892.980,48 | 1.0 | 226,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.772.737,84 | 1.0 | 67,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.762.359,82 | 1.0 | 167,94 |
| CPRT | COPART INC | Industrie | 3.758.664,15 | 1.0 | 32,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.755.535,00 | 1.0 | 570,75 |
| ZS | ZSCALER INC | IT | 3.735.162,68 | 1.0 | 126,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.727.998,27 | 1.0 | 176,49 |
| FFIV | F5 INC | IT | 3.709.161,40 | 1.0 | 388,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.690.155,96 | 1.0 | 63,88 |
| DOV | DOVER CORP | Industrie | 3.633.691,10 | 1.0 | 213,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.635.124,44 | 1.0 | 126,58 |
| FICO | FAIR ISAAC CORP | IT | 3.588.665,29 | 1.0 | 1.278,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.589.437,60 | 1.0 | 206,10 |
| NDSN | NORDSON CORP | Industrie | 3.584.129,62 | 1.0 | 288,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.510.212,76 | 1.0 | 63,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.451.828,05 | 1.0 | 183,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.442.496,04 | 1.0 | 254,04 |
| NRG | NRG ENERGY INC | Versorger | 3.433.164,00 | 1.0 | 138,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.434.706,47 | 1.0 | 205,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.422.944,66 | 1.0 | 196,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.370.608,36 | 1.0 | 326,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.350.926,92 | 1.0 | 42,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.349.871,88 | 1.0 | 612,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.302.299,20 | 1.0 | 53,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.269.585,33 | 1.0 | 138,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.265.908,48 | 1.0 | 166,56 |
| ALAB | ASTERA LABS INC | IT | 3.247.769,39 | 1.0 | 325,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.244.279,64 | 1.0 | 16,03 |
| CPAY | CORPAY INC | Financials | 3.225.937,40 | 1.0 | 352,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.203.016,60 | 1.0 | 145,40 |
| HPQ | HP INC | IT | 3.197.287,17 | 1.0 | 25,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.185.939,71 | 1.0 | 28,09 |
| MAS | MASCO CORP | Industrie | 3.168.850,52 | 1.0 | 69,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.167.039,76 | 1.0 | 70,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.147.096,42 | 1.0 | 742,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.140.676,21 | 1.0 | 53,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.138.349,06 | 1.0 | 271,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.127.566,16 | 1.0 | 112,88 |
| VRSN | VERISIGN INC | IT | 3.122.359,65 | 1.0 | 295,65 |
| AMRZ | AMRIZE AG | Materialien | 3.093.181,20 | 1.0 | 53,10 |
| DOW | DOW INC | Materialien | 3.082.336,81 | 1.0 | 34,49 |
| NI | NISOURCE INC | Versorger | 3.074.252,14 | 1.0 | 47,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.073.460,52 | 1.0 | 203,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.058.530,00 | 1.0 | 90,96 |
| KEY | KEYCORP | Financials | 3.056.160,50 | 1.0 | 21,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.042.067,05 | 1.0 | 186,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.029.129,88 | 1.0 | 58,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.970.898,44 | 1.0 | 66,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.926.416,36 | 1.0 | 116,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.895.977,46 | 1.0 | 20,03 |
| AVY | AVERY DENNISON CORP | Materialien | 2.855.971,84 | 1.0 | 160,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.838.903,62 | 1.0 | 162,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.773.313,94 | 1.0 | 97,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.753.745,72 | 1.0 | 24,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.698.190,00 | 1.0 | 104,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.689.998,74 | 1.0 | 154,19 |
| EFX | EQUIFAX INC | Industrie | 2.691.718,36 | 1.0 | 163,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.682.965,70 | 1.0 | 119,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.669.431,80 | 1.0 | 99,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.660.641,42 | 1.0 | 155,83 |
| EG | EVEREST GROUP LTD | Financials | 2.639.177,71 | 1.0 | 343,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.638.301,10 | 1.0 | 104,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.622.978,93 | 1.0 | 344,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.621.421,18 | 1.0 | 64,54 |
| OKLO | OKLO INC CLASS A | Versorger | 2.604.966,20 | 1.0 | 67,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.605.526,88 | 1.0 | 1.093,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.593.191,70 | 1.0 | 78,95 |
| CMS | CMS ENERGY CORP | Versorger | 2.588.422,50 | 1.0 | 74,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.586.266,76 | 1.0 | 270,87 |
| L | LOEWS CORP | Financials | 2.548.691,52 | 1.0 | 106,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.547.551,41 | 1.0 | 75,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.530.204,85 | 1.0 | 74,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.517.057,00 | 1.0 | 112,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.492.629,00 | 1.0 | 258,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.482.612,56 | 1.0 | 47,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.468.265,80 | 1.0 | 200,20 |
| MKL | MARKEL GROUP INC | Financials | 2.461.362,84 | 1.0 | 1.847,87 |
| WRB | WR BERKLEY CORP | Financials | 2.442.955,93 | 1.0 | 65,29 |
| CG | CARLYLE GROUP INC | Financials | 2.434.591,20 | 1.0 | 45,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.425.659,60 | 1.0 | 100,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.417.750,76 | 1.0 | 97,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.407.713,00 | 1.0 | 77,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.391.002,58 | 1.0 | 121,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.375.843,32 | 1.0 | 73,46 |
| GEN | GEN DIGITAL INC | IT | 2.332.301,40 | 1.0 | 24,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.314.021,97 | 1.0 | 276,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.289.867,66 | 1.0 | 219,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.259.001,58 | 1.0 | 48,07 |
| WSO | WATSCO INC | Industrie | 2.251.795,45 | 1.0 | 380,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.229.773,10 | 1.0 | 47,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.215.679,49 | 1.0 | 24,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.183.430,60 | 1.0 | 65,48 |
| TOST | TOAST INC CLASS A | Financials | 2.130.299,50 | 1.0 | 24,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.128.568,35 | 1.0 | 25,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.121.800,88 | 1.0 | 41,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.122.186,16 | 1.0 | 130,58 |
| IP | INTERNATIONAL PAPER | Materialien | 2.088.172,20 | 1.0 | 32,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.082.417,72 | 1.0 | 70,44 |
| INVH | INVITATION HOMES INC | Immobilien | 2.066.346,60 | 1.0 | 29,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.054.832,40 | 1.0 | 61,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.051.015,30 | 1.0 | 147,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.033.813,20 | 1.0 | 115,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.031.230,82 | 1.0 | 217,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.027.550,22 | 1.0 | 124,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.018.598,12 | 1.0 | 16,17 |
| TRMB | TRIMBLE INC | IT | 2.016.291,20 | 1.0 | 54,88 |
| BALL | BALL CORP | Materialien | 2.013.677,34 | 1.0 | 56,51 |
| PTC | PTC INC | IT | 1.978.836,60 | 1.0 | 142,26 |
| GGG | GRACO INC | Industrie | 1.979.484,78 | 1.0 | 76,02 |
| BRO | BROWN & BROWN INC | Financials | 1.973.465,78 | 1.0 | 56,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.970.384,85 | 1.0 | 36,05 |
| UDR | UDR REIT INC | Immobilien | 1.965.846,76 | 1.0 | 38,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.958.240,64 | 1.0 | 82,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.954.172,68 | 1.0 | 311,72 |
| CDW | CDW CORP | IT | 1.934.835,36 | 1.0 | 114,19 |
| ALLE | ALLEGION PLC | Industrie | 1.913.712,48 | 1.0 | 131,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.909.872,60 | 1.0 | 74,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.889.664,72 | 1.0 | 134,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.890.198,72 | 1.0 | 136,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.888.165,77 | 1.0 | 26,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.854.671,90 | 1.0 | 14,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.803.737,40 | 1.0 | 1.993,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.782.454,41 | 1.0 | 105,29 |
| IT | GARTNER INC | IT | 1.780.946,01 | 1.0 | 159,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.747.116,69 | 1.0 | 252,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.732.170,60 | 1.0 | 10,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.720.743,33 | 1.0 | 89,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.716.865,84 | 1.0 | 65,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.684.509,60 | 1.0 | 98,40 |
| ACM | AECOM | Industrie | 1.637.144,36 | 1.0 | 71,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.603.570,92 | 1.0 | 503,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.585.500,80 | 1.0 | 6.098,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.507.606,65 | 1.0 | 302,55 |
| IOT | SAMSARA INC CLASS A | IT | 1.502.498,48 | 1.0 | 29,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.456.364,28 | 1.0 | 5,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.431.002,08 | 1.0 | 20,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.400.270,25 | 0.0 | 77,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.364.649,93 | 0.0 | 220,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.207.404,72 | 0.0 | 22,29 |
| HUBS | HUBSPOT INC | IT | 1.032.102,24 | 0.0 | 200,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.383,43 | 0.0 | 116,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,20 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
