Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 498 securities.
Note: The data shown here is as of date Jan. 21, 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 | 1.961.471.856,11 | 750.0 | 178,07 |
| AAPL | APPLE INC | IT | 1.651.721.628,80 | 632.0 | 246,70 |
| MSFT | MICROSOFT CORP | IT | 1.421.701.289,36 | 544.0 | 454,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.278.129.207,84 | 489.0 | 322,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.024.528.197,00 | 392.0 | 231,00 |
| AVGO | BROADCOM INC | IT | 702.523.706,80 | 269.0 | 332,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 548.692.594,12 | 210.0 | 604,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 546.248.371,50 | 209.0 | 419,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 414.064.603,71 | 158.0 | 218,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 401.543.740,10 | 154.0 | 302,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 367.785.710,58 | 141.0 | 1.041,29 |
| V | VISA INC CLASS A | Financials | 332.642.996,62 | 127.0 | 325,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 297.238.844,00 | 114.0 | 322,00 |
| MA | MASTERCARD INC CLASS A | Financials | 290.275.270,78 | 111.0 | 531,74 |
| GE | GE AEROSPACE | Industrie | 221.570.560,26 | 85.0 | 312,34 |
| KLAC | KLA CORP | IT | 215.137.930,62 | 82.0 | 1.486,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 210.847.984,38 | 81.0 | 964,26 |
| CSCO | CISCO SYSTEMS INC | IT | 210.556.089,45 | 81.0 | 73,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 209.295.345,51 | 80.0 | 118,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 176.495.239,25 | 67.0 | 109,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 168.923.578,60 | 65.0 | 214,04 |
| BAC | BANK OF AMERICA CORP | Financials | 166.836.078,80 | 64.0 | 52,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 162.137.591,20 | 62.0 | 231,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 160.233.942,22 | 61.0 | 168,53 |
| NFLX | NETFLIX INC | Kommunikation | 159.999.936,00 | 61.0 | 87,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 159.246.516,22 | 61.0 | 943,37 |
| UNP | UNION PACIFIC CORP | Industrie | 154.485.119,88 | 59.0 | 221,69 |
| MU | MICRON TECHNOLOGY INC | IT | 154.333.315,00 | 59.0 | 365,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 145.184.777,85 | 56.0 | 338,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 144.341.417,84 | 55.0 | 302,84 |
| WELL | WELLTOWER INC | Immobilien | 142.809.500,00 | 55.0 | 188,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 141.683.505,00 | 54.0 | 291,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.610.828,12 | 54.0 | 81,47 |
| WMB | WILLIAMS INC | Energie | 140.976.675,81 | 54.0 | 61,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 138.851.744,64 | 53.0 | 527,44 |
| ORCL | ORACLE CORP | IT | 138.306.123,28 | 53.0 | 179,92 |
| AXP | AMERICAN EXPRESS | Financials | 137.626.342,87 | 53.0 | 352,19 |
| ADI | ANALOG DEVICES INC | IT | 124.375.359,52 | 48.0 | 295,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 124.327.600,25 | 48.0 | 83,51 |
| C | CITIGROUP INC | Financials | 121.560.837,60 | 46.0 | 112,80 |
| NEM | NEWMONT | Materialien | 120.594.336,46 | 46.0 | 118,94 |
| ECL | ECOLAB INC | Materialien | 119.509.845,00 | 46.0 | 273,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 119.087.545,88 | 46.0 | 189,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 118.931.379,54 | 45.0 | 234,33 |
| URI | UNITED RENTALS INC | Industrie | 118.875.944,70 | 45.0 | 910,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.377.366,32 | 44.0 | 120,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 113.084.621,65 | 43.0 | 170,95 |
| OKE | ONEOK INC | Energie | 110.731.327,42 | 42.0 | 74,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 110.024.401,20 | 42.0 | 620,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 108.860.093,10 | 42.0 | 51,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.573.111,00 | 42.0 | 255,10 |
| EXC | EXELON CORP | Versorger | 107.711.887,00 | 41.0 | 44,95 |
| MS | MORGAN STANLEY | Financials | 107.696.853,60 | 41.0 | 182,10 |
| SPGI | S&P GLOBAL INC | Financials | 107.354.081,28 | 41.0 | 519,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.942.140,96 | 41.0 | 124,14 |
| LNG | CHENIERE ENERGY INC | Energie | 105.935.307,84 | 41.0 | 203,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.857.338,45 | 40.0 | 130,81 |
| CB | CHUBB LTD | Financials | 104.797.480,70 | 40.0 | 301,06 |
| LIN | LINDE PLC | Materialien | 103.009.567,25 | 39.0 | 433,15 |
| CRM | SALESFORCE INC | IT | 101.612.701,03 | 39.0 | 220,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.166.705,37 | 38.0 | 375,11 |
| INTU | INTUIT INC | IT | 92.480.560,10 | 35.0 | 528,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.875.064,50 | 35.0 | 177,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.244.207,36 | 35.0 | 156,08 |
| CME | CME GROUP INC CLASS A | Financials | 89.870.423,79 | 34.0 | 279,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 89.818.989,62 | 34.0 | 2.034,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.244.612,12 | 34.0 | 39,08 |
| EMR | EMERSON ELECTRIC | Industrie | 88.218.100,38 | 34.0 | 145,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.661.476,50 | 33.0 | 686,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.930.079,20 | 33.0 | 128,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.618.536,25 | 33.0 | 27,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 82.910.568,22 | 32.0 | 100,99 |
| NOW | SERVICENOW INC | IT | 82.620.542,40 | 32.0 | 125,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.412.067,76 | 32.0 | 25,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.281.080,06 | 31.0 | 184,06 |
| WFC | WELLS FARGO | Financials | 80.825.355,52 | 31.0 | 86,66 |
| IR | INGERSOLL RAND INC | Industrie | 80.303.751,00 | 31.0 | 85,16 |
| XYL | XYLEM INC | Industrie | 80.162.997,20 | 31.0 | 138,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.079.156,81 | 31.0 | 485,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.995.046,04 | 31.0 | 83,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.327.924,00 | 30.0 | 404,00 |
| VICI | VICI PPTYS INC | Immobilien | 73.838.943,86 | 28.0 | 28,82 |
| MRSH | MARSH INC | Financials | 73.678.584,00 | 28.0 | 181,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.321.489,12 | 28.0 | 54,22 |
| ANET | ARISTA NETWORKS INC | IT | 70.207.793,76 | 27.0 | 127,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.559.533,76 | 27.0 | 220,96 |
| RKLB | ROCKET LAB CORP | Industrie | 68.761.172,76 | 26.0 | 89,16 |
| CAT | CATERPILLAR INC | Industrie | 68.378.590,00 | 26.0 | 629,00 |
| QCOM | QUALCOMM INC | IT | 67.981.230,52 | 26.0 | 154,07 |
| ADBE | ADOBE INC | IT | 67.356.838,53 | 26.0 | 290,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.198.128,25 | 26.0 | 108,35 |
| T | AT&T INC | Kommunikation | 66.338.807,15 | 25.0 | 23,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.317.749,18 | 25.0 | 50,97 |
| HAL | HALLIBURTON | Energie | 64.859.688,32 | 25.0 | 32,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.749.938,00 | 24.0 | 331,00 |
| ES | EVERSOURCE ENERGY | Versorger | 62.347.655,39 | 24.0 | 70,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.206.628,46 | 24.0 | 200,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.091.614,57 | 24.0 | 80,09 |
| CCI | CROWN CASTLE INC | Immobilien | 62.070.018,10 | 24.0 | 86,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.815.802,44 | 24.0 | 211,96 |
| HUBB | HUBBELL INC | Industrie | 61.149.038,70 | 23.0 | 472,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.842.071,78 | 23.0 | 131,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 60.758.931,60 | 23.0 | 91,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.706.791,03 | 23.0 | 218,49 |
| SLB | SLB NV | Energie | 60.660.402,05 | 23.0 | 46,45 |
| MET | METLIFE INC | Financials | 59.852.724,69 | 23.0 | 75,57 |
| STT | STATE STREET CORP | Financials | 59.333.031,90 | 23.0 | 125,31 |
| LRCX | LAM RESEARCH CORP | IT | 59.164.173,74 | 23.0 | 222,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.182.794,80 | 22.0 | 17,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.026.273,03 | 22.0 | 269,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.759.356,24 | 22.0 | 163,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.252.541,80 | 22.0 | 44,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.117.697,00 | 21.0 | 59,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.466.043,10 | 21.0 | 90,70 |
| DIS | WALT DISNEY | Kommunikation | 55.225.170,00 | 21.0 | 110,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.099.255,12 | 21.0 | 220,36 |
| INTC | INTEL CORPORATION CORP | IT | 54.896.740,08 | 21.0 | 48,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.291.554,75 | 21.0 | 92,15 |
| APP | APPLOVIN CORP CLASS A | IT | 53.694.992,96 | 21.0 | 565,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 52.125.509,72 | 20.0 | 175,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.247.460,16 | 20.0 | 159,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.081.399,28 | 19.0 | 23,76 |
| CSX | CSX CORP | Industrie | 49.944.637,45 | 19.0 | 35,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.370.090,96 | 18.0 | 233,69 |
| BLK | BLACKROCK INC | Financials | 48.173.949,90 | 18.0 | 1.110,05 |
| FISV | FISERV INC | Financials | 46.305.045,31 | 18.0 | 64,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.703.215,60 | 17.0 | 79,80 |
| FAST | FASTENAL | Industrie | 44.631.621,38 | 17.0 | 42,62 |
| NTAP | NETAPP INC | IT | 44.571.060,66 | 17.0 | 94,11 |
| PAYX | PAYCHEX INC | Industrie | 44.245.438,64 | 17.0 | 107,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.584.744,19 | 17.0 | 270,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.548.438,34 | 17.0 | 675,62 |
| AON | AON PLC CLASS A | Financials | 43.285.571,00 | 17.0 | 339,50 |
| FTV | FORTIVE CORP | Industrie | 42.305.188,50 | 16.0 | 52,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.092.236,80 | 16.0 | 184,32 |
| PNR | PENTAIR | Industrie | 42.069.194,56 | 16.0 | 104,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.959.832,80 | 16.0 | 174,88 |
| USD | USD CASH | Cash und/oder Derivate | 41.713.522,73 | 16.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 40.710.728,74 | 16.0 | 216,26 |
| STE | STERIS | Gesundheitsversorgung | 39.906.667,17 | 15.0 | 257,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 39.516.613,44 | 15.0 | 322,24 |
| APH | AMPHENOL CORP CLASS A | IT | 39.503.586,57 | 15.0 | 152,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.919.005,28 | 15.0 | 65,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.599.918,82 | 15.0 | 272,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.425.041,20 | 15.0 | 295,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.347.296,00 | 15.0 | 39,00 |
| SNPS | SYNOPSYS INC | IT | 38.135.224,01 | 15.0 | 510,97 |
| COO | COOPER INC | Gesundheitsversorgung | 38.024.220,66 | 15.0 | 80,61 |
| PGR | PROGRESSIVE CORP | Financials | 37.721.529,44 | 14.0 | 203,92 |
| VLTO | VERALTO CORP | Industrie | 36.667.035,95 | 14.0 | 101,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 36.192.021,75 | 14.0 | 1.448,55 |
| SRE | SEMPRA | Versorger | 36.131.967,42 | 14.0 | 88,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.621.002,20 | 14.0 | 101,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.501.608,78 | 14.0 | 89,17 |
| IEX | IDEX CORP | Industrie | 34.955.018,90 | 13.0 | 193,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.763.829,76 | 13.0 | 28,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.617.240,08 | 13.0 | 346,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.601.383,96 | 13.0 | 23,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.223.181,12 | 13.0 | 442,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.844.734,12 | 13.0 | 105,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.549.569,61 | 13.0 | 205,89 |
| CI | CIGNA | Gesundheitsversorgung | 33.231.782,32 | 13.0 | 271,24 |
| GGG | GRACO INC | Industrie | 33.125.270,72 | 13.0 | 84,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.685.592,35 | 12.0 | 188,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.304.004,28 | 12.0 | 72,44 |
| GWW | WW GRAINGER INC | Industrie | 30.954.068,25 | 12.0 | 1.034,25 |
| AMAT | APPLIED MATERIAL INC | IT | 30.861.627,17 | 12.0 | 318,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.836.978,64 | 12.0 | 28,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.981.702,40 | 11.0 | 88,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.503.928,00 | 11.0 | 307,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.242.950,26 | 11.0 | 619,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.537.336,82 | 10.0 | 367,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.944.312,00 | 10.0 | 204,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.826.211,82 | 10.0 | 442,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.635.646,80 | 10.0 | 121,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.462.357,34 | 10.0 | 205,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.118.468,58 | 10.0 | 77,81 |
| PSX | PHILLIPS | Energie | 24.177.831,29 | 9.0 | 138,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.940.034,50 | 9.0 | 250,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.646.971,04 | 9.0 | 280,39 |
| FSLR | FIRST SOLAR INC | IT | 22.929.269,66 | 9.0 | 242,11 |
| GEV | GE VERNOVA INC | Industrie | 22.804.468,28 | 9.0 | 684,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.698.602,48 | 9.0 | 159,62 |
| SNOW | SNOWFLAKE INC | IT | 22.617.319,01 | 9.0 | 206,21 |
| ROL | ROLLINS INC | Industrie | 22.276.378,47 | 9.0 | 63,11 |
| VMC | VULCAN MATERIALS | Materialien | 22.135.139,45 | 8.0 | 296,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 21.035.988,48 | 8.0 | 209,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.888.914,41 | 8.0 | 442,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.759.770,20 | 8.0 | 230,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.689.747,92 | 8.0 | 134,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.424.556,35 | 8.0 | 105,05 |
| USB | US BANCORP | Financials | 20.335.727,28 | 8.0 | 54,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.067.784,00 | 8.0 | 5.027,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.792.934,40 | 8.0 | 359,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.606.425,70 | 7.0 | 114,46 |
| TWLO | TWILIO INC CLASS A | IT | 18.640.404,00 | 7.0 | 119,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.423.621,92 | 7.0 | 39,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.293.070,40 | 7.0 | 268,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.025.616,28 | 7.0 | 93,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.984.788,80 | 7.0 | 271,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.939.424,94 | 7.0 | 60,07 |
| MSTR | STRATEGY INC CLASS A | IT | 17.926.852,86 | 7.0 | 160,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.319.593,28 | 7.0 | 228,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.288.145,60 | 7.0 | 91,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.831.746,75 | 6.0 | 1.134,75 |
| DE | DEERE | Industrie | 16.659.270,00 | 6.0 | 508,68 |
| PWR | QUANTA SERVICES INC | Industrie | 16.386.688,95 | 6.0 | 463,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.252.607,28 | 6.0 | 184,08 |
| ETN | EATON PLC | Industrie | 16.128.024,66 | 6.0 | 337,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.088.069,00 | 6.0 | 98,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.970.928,30 | 6.0 | 143,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.779.510,64 | 6.0 | 78,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.717.981,30 | 6.0 | 355,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.448.161,62 | 6.0 | 17,83 |
| TMUS | T MOBILE US INC | Kommunikation | 15.294.188,35 | 6.0 | 183,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.177.642,21 | 6.0 | 929,49 |
| ADSK | AUTODESK INC | IT | 15.111.357,88 | 6.0 | 253,87 |
| TRMB | TRIMBLE INC | IT | 15.105.762,12 | 6.0 | 69,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.095.958,12 | 6.0 | 177,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.869.075,20 | 6.0 | 76,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.840.200,80 | 6.0 | 784,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.782.862,10 | 6.0 | 1.034,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.735.041,92 | 6.0 | 227,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.251.621,54 | 5.0 | 58,54 |
| SNA | SNAP ON INC | Industrie | 14.003.882,38 | 5.0 | 364,58 |
| BX | BLACKSTONE INC | Financials | 13.549.312,94 | 5.0 | 153,91 |
| WDAY | WORKDAY INC CLASS A | IT | 13.326.246,75 | 5.0 | 182,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.255.457,36 | 5.0 | 821,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.171.748,25 | 5.0 | 151,75 |
| GDDY | GODADDY INC CLASS A | IT | 13.148.921,95 | 5.0 | 103,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.966.195,97 | 5.0 | 135,83 |
| VLO | VALERO ENERGY CORP | Energie | 12.679.128,28 | 5.0 | 184,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.136.582,78 | 5.0 | 27,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.920.206,48 | 5.0 | 403,76 |
| FICO | FAIR ISAAC CORP | IT | 11.869.319,00 | 5.0 | 1.494,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.183.838,10 | 4.0 | 221,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.552.525,60 | 4.0 | 130,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.419.951,66 | 4.0 | 387,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.339.478,20 | 4.0 | 63,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.307.630,97 | 4.0 | 198,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.294.474,68 | 4.0 | 65,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.278.176,12 | 4.0 | 120,86 |
| MMM | 3M | Industrie | 10.114.858,68 | 4.0 | 156,12 |
| TRU | TRANSUNION | Industrie | 10.092.314,88 | 4.0 | 82,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.037.889,36 | 4.0 | 55,08 |
| CMI | CUMMINS INC | Industrie | 9.885.657,60 | 4.0 | 565,80 |
| MCO | MOODYS CORP | Financials | 9.864.911,00 | 4.0 | 517,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.780.330,88 | 4.0 | 114,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.777.624,12 | 4.0 | 95,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.761.221,40 | 4.0 | 110,06 |
| ZS | ZSCALER INC | IT | 9.592.848,40 | 4.0 | 206,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.527.956,20 | 4.0 | 63,63 |
| PCG | PG&E CORP | Versorger | 9.502.427,50 | 4.0 | 15,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.459.884,98 | 4.0 | 464,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.415.259,42 | 4.0 | 106,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.363.195,00 | 4.0 | 284,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.287.769,42 | 4.0 | 289,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.210.890,16 | 4.0 | 313,84 |
| GLW | CORNING INC | IT | 9.185.906,24 | 4.0 | 92,57 |
| KKR | KKR AND CO INC | Financials | 9.103.080,10 | 3.0 | 122,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.084.930,18 | 3.0 | 733,78 |
| OKTA | OKTA INC CLASS A | IT | 8.834.765,17 | 3.0 | 87,71 |
| TEL | TE CONNECTIVITY PLC | IT | 8.700.971,00 | 3.0 | 233,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.605.379,64 | 3.0 | 188,76 |
| FDX | FEDEX CORP | Industrie | 8.601.330,19 | 3.0 | 301,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.533.114,24 | 3.0 | 325,99 |
| CTAS | CINTAS CORP | Industrie | 8.512.548,12 | 3.0 | 193,74 |
| WDC | WESTERN DIGITAL CORP | IT | 8.310.983,78 | 3.0 | 222,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.289.137,46 | 3.0 | 350,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.262.666,72 | 3.0 | 138,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.238.073,20 | 3.0 | 254,45 |
| OKLO | OKLO INC CLASS A | Versorger | 8.122.387,67 | 3.0 | 89,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.946.138,88 | 3.0 | 254,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.887.461,40 | 3.0 | 49,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.884.525,48 | 3.0 | 61,62 |
| PCAR | PACCAR INC | Industrie | 7.747.403,86 | 3.0 | 119,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.634.663,76 | 3.0 | 391,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.510.361,94 | 3.0 | 70,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.176.005,98 | 3.0 | 203,39 |
| TER | TERADYNE INC | IT | 7.121.668,08 | 3.0 | 223,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.893.000,00 | 3.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.830.668,26 | 3.0 | 258,18 |
| AFL | AFLAC INC | Financials | 6.501.734,82 | 2.0 | 109,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.405.275,76 | 2.0 | 123,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.397.424,20 | 2.0 | 3.573,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.396.726,18 | 2.0 | 189,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.341.890,56 | 2.0 | 13,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.333.741,39 | 2.0 | 136,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.298.415,20 | 2.0 | 242,62 |
| ALL | ALLSTATE CORP | Financials | 6.298.891,20 | 2.0 | 193,55 |
| FTNT | FORTINET INC | IT | 6.292.081,18 | 2.0 | 75,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.259.750,38 | 2.0 | 83,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.160.321,44 | 2.0 | 165,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.123.913,20 | 2.0 | 184,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.048.558,24 | 2.0 | 210,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.036.333,38 | 2.0 | 109,34 |
| AME | AMETEK INC | Industrie | 5.938.506,68 | 2.0 | 213,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.801.853,27 | 2.0 | 55,21 |
| MDB | MONGODB INC CLASS A | IT | 5.726.506,42 | 2.0 | 384,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.703.091,24 | 2.0 | 492,58 |
| NUE | NUCOR CORP | Materialien | 5.700.937,28 | 2.0 | 174,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.578.481,32 | 2.0 | 210,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.380.492,37 | 2.0 | 153,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.292.299,25 | 2.0 | 164,25 |
| NDAQ | NASDAQ INC | Financials | 5.287.609,62 | 2.0 | 97,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.270.539,60 | 2.0 | 153,20 |
| BRO | BROWN & BROWN INC | Financials | 5.223.000,42 | 2.0 | 79,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.179.805,47 | 2.0 | 82,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.181.078,60 | 2.0 | 63,15 |
| MTB | M&T BANK CORP | Financials | 5.147.516,94 | 2.0 | 211,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.118.981,00 | 2.0 | 285,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.973.218,56 | 2.0 | 73,17 |
| ETR | ENTERGY CORP | Versorger | 4.933.537,75 | 2.0 | 94,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.828.647,70 | 2.0 | 147,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.814.365,49 | 2.0 | 240,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.809.317,37 | 2.0 | 146,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.789.161,90 | 2.0 | 630,90 |
| DDOG | DATADOG INC CLASS A | IT | 4.785.300,00 | 2.0 | 117,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.786.011,00 | 2.0 | 79,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.777.651,12 | 2.0 | 163,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.778.681,85 | 2.0 | 272,15 |
| CPRT | COPART INC | Industrie | 4.737.463,41 | 2.0 | 40,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.735.201,02 | 2.0 | 185,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.721.743,12 | 2.0 | 76,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.638.436,03 | 2.0 | 78,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.504.756,48 | 2.0 | 253,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.501.136,80 | 2.0 | 227,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.450.677,49 | 2.0 | 321,79 |
| EME | EMCOR GROUP INC | Industrie | 4.436.739,76 | 2.0 | 687,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.438.025,76 | 2.0 | 50,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.415.836,00 | 2.0 | 268,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.399.080,84 | 2.0 | 145,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.311.060,57 | 2.0 | 366,93 |
| VTR | VENTAS REIT INC | Immobilien | 4.204.911,30 | 2.0 | 78,18 |
| XYZ | BLOCK INC CLASS A | Financials | 4.149.425,39 | 2.0 | 62,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.145.438,00 | 2.0 | 122,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.112.803,62 | 2.0 | 28,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.108.025,24 | 2.0 | 163,51 |
| JBL | JABIL INC | IT | 4.082.232,00 | 2.0 | 246,75 |
| CIEN | CIENA CORP | IT | 4.043.885,65 | 2.0 | 241,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.016.365,92 | 2.0 | 225,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.947.799,96 | 2.0 | 115,16 |
| ENTG | ENTEGRIS INC | IT | 3.920.810,00 | 1.0 | 115,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.885.672,88 | 1.0 | 111,07 |
| HEI | HEICO CORP | Industrie | 3.861.035,64 | 1.0 | 344,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.800.860,00 | 1.0 | 170,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.790.564,80 | 1.0 | 175,10 |
| NRG | NRG ENERGY INC | Versorger | 3.788.568,22 | 1.0 | 148,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.775.084,41 | 1.0 | 71,51 |
| RJF | RAYMOND JAMES INC | Financials | 3.775.671,51 | 1.0 | 167,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.700.111,24 | 1.0 | 17,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.642.053,80 | 1.0 | 234,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.562.448,40 | 1.0 | 208,88 |
| DOV | DOVER CORP | Industrie | 3.503.305,62 | 1.0 | 201,27 |
| EFX | EQUIFAX INC | Industrie | 3.504.447,00 | 1.0 | 208,35 |
| DAL | DELTA AIR LINES INC | Industrie | 3.477.158,24 | 1.0 | 67,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.439.286,90 | 1.0 | 75,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.411.968,06 | 1.0 | 65,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.391.765,29 | 1.0 | 59,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.363.106,08 | 1.0 | 16,16 |
| CG | CARLYLE GROUP INC | Financials | 3.357.395,58 | 1.0 | 61,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.343.327,56 | 1.0 | 1.403,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.314.761,38 | 1.0 | 97,98 |
| AVY | AVERY DENNISON CORP | Materialien | 3.310.391,28 | 1.0 | 182,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.290.676,93 | 1.0 | 171,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.267.813,12 | 1.0 | 45,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.242.557,41 | 1.0 | 25,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.240.707,14 | 1.0 | 70,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.230.081,85 | 1.0 | 20,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.215.811,70 | 1.0 | 92,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.195.134,40 | 1.0 | 303,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.190.408,47 | 1.0 | 27,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.186.423,24 | 1.0 | 60,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.167.897,76 | 1.0 | 468,07 |
| BXP | BXP INC | Immobilien | 3.154.505,95 | 1.0 | 65,63 |
| MAS | MASCO CORP | Industrie | 3.141.289,92 | 1.0 | 68,16 |
| AMRZ | AMRIZE AG | Materialien | 3.131.074,15 | 1.0 | 52,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.102.294,04 | 1.0 | 129,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.089.047,28 | 1.0 | 267,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.081.821,71 | 1.0 | 109,01 |
| KEY | KEYCORP | Financials | 3.049.677,27 | 1.0 | 21,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.981.624,10 | 1.0 | 102,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.978.902,86 | 1.0 | 178,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.936.156,52 | 1.0 | 165,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.914.855,65 | 1.0 | 22,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.915.995,95 | 1.0 | 126,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.899.176,00 | 1.0 | 168,00 |
| TOST | TOAST INC CLASS A | Financials | 2.897.785,80 | 1.0 | 32,76 |
| NI | NISOURCE INC | Versorger | 2.864.834,00 | 1.0 | 43,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.862.257,19 | 1.0 | 160,81 |
| FLEX | FLEX LTD | IT | 2.864.219,16 | 1.0 | 64,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.859.851,30 | 1.0 | 153,22 |
| CPAY | CORPAY INC | Financials | 2.850.119,25 | 1.0 | 305,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.810.749,60 | 1.0 | 140,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.787.851,25 | 1.0 | 32,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.779.352,24 | 1.0 | 48,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.763.046,62 | 1.0 | 61,02 |
| MKL | MARKEL GROUP INC | Financials | 2.753.070,84 | 1.0 | 2.066,87 |
| IP | INTERNATIONAL PAPER | Materialien | 2.738.686,74 | 1.0 | 41,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.731.449,60 | 1.0 | 103,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.726.062,46 | 1.0 | 349,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.725.164,51 | 1.0 | 65,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.703.353,52 | 1.0 | 78,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.693.161,76 | 1.0 | 383,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.669.690,40 | 1.0 | 271,31 |
| VRSN | VERISIGN INC | IT | 2.667.041,88 | 1.0 | 248,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.645.422,30 | 1.0 | 186,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.611.124,12 | 1.0 | 77,17 |
| WRB | WR BERKLEY CORP | Financials | 2.585.186,37 | 1.0 | 67,73 |
| CMS | CMS ENERGY CORP | Versorger | 2.541.986,45 | 1.0 | 71,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.542.855,68 | 1.0 | 103,68 |
| HPQ | HP INC | IT | 2.530.341,00 | 1.0 | 19,80 |
| FFIV | F5 INC | IT | 2.530.516,80 | 1.0 | 259,70 |
| EG | EVEREST GROUP LTD | Financials | 2.520.000,00 | 1.0 | 320,00 |
| IT | GARTNER INC | IT | 2.512.002,92 | 1.0 | 221,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.512.206,31 | 1.0 | 52,33 |
| L | LOEWS CORP | Financials | 2.485.071,60 | 1.0 | 102,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.482.854,24 | 1.0 | 26,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.478.760,80 | 1.0 | 103,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.477.350,26 | 1.0 | 108,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.446.711,96 | 1.0 | 71,96 |
| ALLE | ALLEGION PLC | Industrie | 2.438.303,58 | 1.0 | 163,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.432.235,33 | 1.0 | 69,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.433.062,10 | 1.0 | 67,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.428.659,48 | 1.0 | 46,02 |
| GEN | GEN DIGITAL INC | IT | 2.425.984,86 | 1.0 | 25,14 |
| DOW | DOW INC | Materialien | 2.416.706,76 | 1.0 | 26,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.405.930,04 | 1.0 | 20,97 |
| IONQ | IONQ INC | IT | 2.366.531,24 | 1.0 | 50,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.362.896,06 | 1.0 | 70,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.364.966,66 | 1.0 | 71,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.347.723,00 | 1.0 | 134,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.341.262,16 | 1.0 | 45,66 |
| DOCU | DOCUSIGN INC | IT | 2.328.698,76 | 1.0 | 55,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.326.659,96 | 1.0 | 185,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.325.191,70 | 1.0 | 118,06 |
| AMCR | AMCOR PLC | Materialien | 2.322.317,36 | 1.0 | 41,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.314.714,35 | 1.0 | 39,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.308.815,15 | 1.0 | 131,97 |
| WSO | WATSCO INC | Industrie | 2.298.225,18 | 1.0 | 376,82 |
| PTC | PTC INC | IT | 2.286.150,90 | 1.0 | 161,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.283.800,76 | 1.0 | 88,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.273.985,56 | 1.0 | 88,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.261.351,64 | 1.0 | 122,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.262.205,50 | 1.0 | 70,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.247.523,20 | 1.0 | 84,24 |
| ACM | AECOM | Industrie | 2.238.774,77 | 1.0 | 95,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.235.135,76 | 1.0 | 134,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.236.206,90 | 1.0 | 131,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.217.515,08 | 1.0 | 81,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.213.904,49 | 1.0 | 428,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.193.262,50 | 1.0 | 206,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.190.168,75 | 1.0 | 256,25 |
| CDW | CDW CORP | IT | 2.160.843,20 | 1.0 | 124,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.155.508,81 | 1.0 | 62,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.152.623,60 | 1.0 | 71,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.099.431,60 | 1.0 | 86,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.094.583,75 | 1.0 | 125,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.077.564,88 | 1.0 | 57,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.063.847,66 | 1.0 | 217,11 |
| NDSN | NORDSON CORP | Industrie | 2.060.789,60 | 1.0 | 266,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.035.022,40 | 1.0 | 78,03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.024.555,64 | 1.0 | 38,11 |
| BALL | BALL CORP | Materialien | 2.013.806,90 | 1.0 | 55,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.014.684,28 | 1.0 | 42,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.012.124,60 | 1.0 | 31,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.981.276,00 | 1.0 | 203,50 |
| DT | DYNATRACE INC | IT | 1.970.184,16 | 1.0 | 38,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.959.432,80 | 1.0 | 7.536,28 |
| UDR | UDR REIT INC | Immobilien | 1.954.764,64 | 1.0 | 37,16 |
| INVH | INVITATION HOMES INC | Immobilien | 1.951.971,83 | 1.0 | 27,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.922.536,75 | 1.0 | 2.124,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.884.192,10 | 1.0 | 34,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.868.486,62 | 1.0 | 25,87 |
| ALAB | ASTERA LABS INC | IT | 1.868.921,25 | 1.0 | 183,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.866.863,40 | 1.0 | 107,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.857.367,05 | 1.0 | 7,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.827.712,48 | 1.0 | 286,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.810.822,24 | 1.0 | 109,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.798.399,09 | 1.0 | 25,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.784.117,94 | 1.0 | 10,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.740.325,08 | 1.0 | 160,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.708.565,52 | 1.0 | 24,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.697.228,10 | 1.0 | 238,71 |
| IOT | SAMSARA INC CLASS A | IT | 1.659.481,25 | 1.0 | 31,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.644.148,32 | 1.0 | 93,46 |
| HUBS | HUBSPOT INC | IT | 1.625.445,07 | 1.0 | 304,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.610.837,28 | 1.0 | 505,44 |
| NTNX | NUTANIX INC CLASS A | IT | 1.507.812,95 | 1.0 | 43,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.444.118,88 | 1.0 | 31,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.366.992,12 | 1.0 | 147,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.228.431,16 | 0.0 | 387,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.228.556,34 | 0.0 | 19,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 319.188,57 | 0.0 | 134,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 814,77 | 0.0 | 117,28 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.829,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
