Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 499 securities.
Note: The data shown here is as of date Jan. 30, 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 | 2.108.779.338,60 | 792.0 | 191,13 |
| AAPL | APPLE INC | IT | 1.740.136.193,12 | 654.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 1.349.494.861,05 | 507.0 | 430,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.345.273.534,04 | 505.0 | 338,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.063.083.071,00 | 399.0 | 239,30 |
| AVGO | BROADCOM INC | IT | 700.638.872,10 | 263.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 651.903.942,50 | 245.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 562.412.873,31 | 211.0 | 430,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 430.925.994,00 | 162.0 | 227,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 406.781.086,92 | 153.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 367.460.170,70 | 138.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 329.643.066,91 | 124.0 | 321,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 313.129.284,00 | 118.0 | 338,00 |
| MA | MASTERCARD INC CLASS A | Financials | 295.249.376,94 | 111.0 | 538,79 |
| CSCO | CISCO SYSTEMS INC | IT | 224.671.179,92 | 84.0 | 78,32 |
| GE | GE AEROSPACE | Industrie | 217.484.964,95 | 82.0 | 306,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 211.265.362,42 | 79.0 | 119,14 |
| KLAC | KLA CORP | IT | 207.696.728,88 | 78.0 | 1.427,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 205.455.908,00 | 77.0 | 940,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.058.631,40 | 67.0 | 110,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.882.634,76 | 66.0 | 223,01 |
| MU | MICRON TECHNOLOGY INC | IT | 175.302.980,32 | 66.0 | 414,88 |
| BAC | BANK OF AMERICA CORP | Financials | 170.244.947,60 | 64.0 | 53,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 165.386.443,17 | 62.0 | 236,73 |
| UNP | UNION PACIFIC CORP | Industrie | 165.061.594,10 | 62.0 | 235,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 159.126.336,74 | 60.0 | 935,41 |
| WMB | WILLIAMS INC | Energie | 154.051.900,44 | 58.0 | 67,26 |
| NFLX | NETFLIX INC | Kommunikation | 152.983.652,91 | 57.0 | 83,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 150.037.020,00 | 56.0 | 315,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.047.305,70 | 56.0 | 306,70 |
| WELL | WELLTOWER INC | Immobilien | 144.341.963,24 | 54.0 | 188,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.283.027,36 | 53.0 | 80,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.279.996,47 | 52.0 | 146,59 |
| AXP | AMERICAN EXPRESS | Financials | 137.524.145,85 | 52.0 | 352,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.300.519,45 | 51.0 | 215,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 132.647.172,28 | 50.0 | 504,22 |
| ADI | ANALOG DEVICES INC | IT | 131.986.280,16 | 50.0 | 310,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.775.774,10 | 49.0 | 87,90 |
| ORCL | ORACLE CORP | IT | 127.729.879,68 | 48.0 | 164,58 |
| ECL | ECOLAB INC | Materialien | 124.694.850,04 | 47.0 | 281,99 |
| C | CITIGROUP INC | Financials | 124.614.231,63 | 47.0 | 115,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.321.030,40 | 47.0 | 286,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 122.204.329,15 | 46.0 | 141,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 118.932.627,24 | 45.0 | 56,04 |
| OKE | ONEOK INC | Energie | 118.323.005,54 | 44.0 | 79,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 116.357.005,70 | 44.0 | 173,78 |
| NEM | NEWMONT | Materialien | 113.835.604,05 | 43.0 | 112,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 113.580.189,36 | 43.0 | 119,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 111.020.789,11 | 42.0 | 218,89 |
| LNG | CHENIERE ENERGY INC | Energie | 110.284.201,28 | 41.0 | 211,52 |
| SPGI | S&P GLOBAL INC | Financials | 109.089.442,89 | 41.0 | 527,79 |
| CB | CHUBB LTD | Financials | 109.035.699,68 | 41.0 | 309,56 |
| LIN | LINDE PLC | Materialien | 108.600.748,38 | 41.0 | 456,97 |
| MS | MORGAN STANLEY | Financials | 108.037.542,00 | 41.0 | 182,80 |
| EXC | EXELON CORP | Versorger | 107.233.188,26 | 40.0 | 44,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.583.872,00 | 40.0 | 130,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.978.963,32 | 39.0 | 246,82 |
| URI | UNITED RENTALS INC | Industrie | 102.031.457,90 | 38.0 | 782,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.600.783,76 | 38.0 | 44,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.961.059,15 | 37.0 | 374,59 |
| CRM | SALESFORCE INC | IT | 97.953.365,77 | 37.0 | 212,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 94.747.608,06 | 36.0 | 2.147,79 |
| CME | CME GROUP INC CLASS A | Financials | 92.743.455,70 | 35.0 | 289,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.603.856,96 | 35.0 | 179,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.045.312,36 | 34.0 | 135,06 |
| EMR | EMERSON ELECTRIC | Industrie | 89.214.566,32 | 34.0 | 146,96 |
| INTU | INTUIT INC | IT | 87.168.308,88 | 33.0 | 498,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.560.367,81 | 33.0 | 149,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 85.685.540,20 | 32.0 | 483,58 |
| WFC | WELLS FARGO | Financials | 85.676.384,45 | 32.0 | 90,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.327.141,56 | 32.0 | 26,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 85.260.020,88 | 32.0 | 103,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.638.199,94 | 32.0 | 670,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.001.468,32 | 32.0 | 27,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.693.422,55 | 31.0 | 421,65 |
| IR | INGERSOLL RAND INC | Industrie | 81.125.878,42 | 30.0 | 86,09 |
| XYL | XYLEM INC | Industrie | 79.563.811,91 | 30.0 | 137,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 79.221.136,86 | 30.0 | 480,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.097.391,91 | 29.0 | 176,97 |
| ANET | ARISTA NETWORKS INC | IT | 77.983.788,86 | 29.0 | 141,74 |
| NOW | SERVICENOW INC | IT | 77.040.554,10 | 29.0 | 117,01 |
| MRSH | MARSH INC | Financials | 76.554.562,86 | 29.0 | 188,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.437.743,75 | 29.0 | 80,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 74.394.845,25 | 28.0 | 55,05 |
| T | AT&T INC | Kommunikation | 74.098.317,21 | 28.0 | 26,21 |
| VICI | VICI PPTYS INC | Immobilien | 71.895.807,36 | 27.0 | 28,08 |
| CAT | CATERPILLAR INC | Industrie | 71.414.275,68 | 27.0 | 657,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.248.616,90 | 26.0 | 223,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 68.863.422,47 | 26.0 | 111,11 |
| ADBE | ADOBE INC | IT | 67.980.921,75 | 26.0 | 293,25 |
| HAL | HALLIBURTON | Energie | 67.769.328,16 | 25.0 | 33,52 |
| QCOM | QUALCOMM INC | IT | 66.841.791,42 | 25.0 | 151,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.798.224,80 | 25.0 | 341,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.159.522,88 | 24.0 | 50,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.763.004,08 | 24.0 | 201,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.524.025,32 | 24.0 | 96,04 |
| RKLB | ROCKET LAB CORP | Industrie | 63.141.440,46 | 24.0 | 80,07 |
| SLB | SLB NV | Energie | 63.140.012,30 | 24.0 | 48,38 |
| HUBB | HUBBELL INC | Industrie | 63.098.449,04 | 24.0 | 487,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.046.349,88 | 24.0 | 216,33 |
| MET | METLIFE INC | Financials | 62.433.756,64 | 23.0 | 78,88 |
| LRCX | LAM RESEARCH CORP | IT | 62.061.138,72 | 23.0 | 233,46 |
| CCI | CROWN CASTLE INC | Immobilien | 62.030.172,31 | 23.0 | 86,81 |
| STT | STATE STREET CORP | Financials | 61.919.811,36 | 23.0 | 130,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.190.988,25 | 23.0 | 284,51 |
| ES | EVERSOURCE ENERGY | Versorger | 60.846.082,97 | 23.0 | 69,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.380.378,52 | 23.0 | 217,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.741.607,11 | 22.0 | 129,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.505.577,12 | 22.0 | 46,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.299.685,20 | 22.0 | 62,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.734.295,48 | 22.0 | 74,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.517.457,40 | 22.0 | 17,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 57.236.014,14 | 22.0 | 186,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.668.920,00 | 21.0 | 96,25 |
| DIS | WALT DISNEY | Kommunikation | 56.418.160,80 | 21.0 | 112,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.748.008,36 | 21.0 | 91,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.272.164,20 | 21.0 | 156,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| CSX | CSX CORP | Industrie | 53.075.720,32 | 20.0 | 37,76 |
| INTC | INTEL CORPORATION CORP | IT | 52.499.668,38 | 20.0 | 46,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 52.371.564,05 | 20.0 | 324,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.994.614,24 | 20.0 | 208,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.670.120,08 | 19.0 | 160,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.007.170,48 | 19.0 | 23,74 |
| BLK | BLACKROCK INC | Financials | 48.529.546,74 | 18.0 | 1.118,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.604.916,45 | 18.0 | 230,15 |
| FISV | FISERV INC | Financials | 45.729.652,69 | 17.0 | 63,73 |
| NTAP | NETAPP INC | IT | 45.602.840,40 | 17.0 | 96,35 |
| FAST | FASTENAL | Industrie | 45.377.714,24 | 17.0 | 43,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.170.256,60 | 17.0 | 78,92 |
| APP | APPLOVIN CORP CLASS A | IT | 44.888.203,69 | 17.0 | 473,11 |
| AON | AON PLC CLASS A | Financials | 44.548.331,68 | 17.0 | 349,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 43.659.811,65 | 16.0 | 191,31 |
| PNR | PENTAIR | Industrie | 42.460.105,94 | 16.0 | 105,37 |
| PAYX | PAYCHEX INC | Industrie | 42.449.854,95 | 16.0 | 103,13 |
| FTV | FORTIVE CORP | Industrie | 42.366.875,31 | 16.0 | 52,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.246.485,82 | 16.0 | 176,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.697.752,32 | 16.0 | 647,36 |
| STE | STERIS | Gesundheitsversorgung | 40.591.657,60 | 15.0 | 262,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.381.213,50 | 15.0 | 329,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.738.410,49 | 15.0 | 67,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.604.137,69 | 15.0 | 38,87 |
| PGR | PROGRESSIVE CORP | Financials | 38.449.840,00 | 14.0 | 208,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.362.653,92 | 14.0 | 203,92 |
| COO | COOPER INC | Gesundheitsversorgung | 38.362.857,52 | 14.0 | 81,38 |
| APH | AMPHENOL CORP CLASS A | IT | 37.340.060,96 | 14.0 | 144,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.291.878,00 | 14.0 | 263,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.703.794,75 | 14.0 | 29,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.485.312,52 | 14.0 | 280,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.350.994,10 | 14.0 | 469,90 |
| IEX | IDEX CORP | Industrie | 35.881.360,35 | 13.0 | 198,55 |
| VLTO | VERALTO CORP | Industrie | 35.870.945,88 | 13.0 | 98,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.637.108,56 | 13.0 | 1.427,54 |
| SRE | SEMPRA | Versorger | 35.529.402,37 | 13.0 | 87,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.360.445,12 | 13.0 | 354,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.074.392,21 | 13.0 | 99,99 |
| SNPS | SYNOPSYS INC | IT | 34.688.741,81 | 13.0 | 465,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.624.126,74 | 13.0 | 87,02 |
| GGG | GRACO INC | Industrie | 34.066.821,69 | 13.0 | 87,33 |
| CI | CIGNA | Gesundheitsversorgung | 33.562.028,40 | 13.0 | 274,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.544.783,35 | 13.0 | 23,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.324.182,75 | 13.0 | 204,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.337.826,56 | 12.0 | 74,88 |
| GWW | WW GRAINGER INC | Industrie | 32.298.845,52 | 12.0 | 1.079,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.809.923,76 | 12.0 | 99,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.343.235,52 | 12.0 | 187,03 |
| AMAT | APPLIED MATERIAL INC | IT | 31.236.031,20 | 12.0 | 322,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.053.933,82 | 11.0 | 27,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.038.956,10 | 11.0 | 85,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.460.932,60 | 11.0 | 296,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.099.324,00 | 10.0 | 84,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.379.408,51 | 10.0 | 578,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.916.600,64 | 10.0 | 203,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.730.821,66 | 10.0 | 441,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.313.949,44 | 10.0 | 204,62 |
| PSX | PHILLIPS | Energie | 25.049.927,96 | 9.0 | 143,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.979.369,26 | 9.0 | 345,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.544.833,48 | 9.0 | 291,24 |
| GEV | GE VERNOVA INC | Industrie | 24.172.140,86 | 9.0 | 726,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.586.141,60 | 9.0 | 165,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.116.950,00 | 9.0 | 109,30 |
| VMC | VULCAN MATERIALS | Materialien | 22.447.633,14 | 8.0 | 300,54 |
| ROL | ROLLINS INC | Industrie | 22.343.945,08 | 8.0 | 63,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.071.960,00 | 8.0 | 231,12 |
| FSLR | FIRST SOLAR INC | IT | 21.342.536,24 | 8.0 | 225,52 |
| SNOW | SNOWFLAKE INC | IT | 21.122.425,10 | 8.0 | 192,70 |
| USB | US BANCORP | Financials | 20.969.821,97 | 8.0 | 56,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.717.889,11 | 8.0 | 106,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.335.413,36 | 8.0 | 226,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.325.060,88 | 8.0 | 369,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.967.345,28 | 8.0 | 5.001,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.800.685,05 | 7.0 | 197,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.735.820,72 | 7.0 | 115,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.931.589,78 | 7.0 | 401,11 |
| TWLO | TWILIO INC CLASS A | IT | 18.743.335,08 | 7.0 | 120,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.188.922,48 | 7.0 | 267,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.165.473,37 | 7.0 | 38,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.135.435,34 | 7.0 | 117,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.719.913,21 | 7.0 | 93,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.686.766,40 | 7.0 | 91,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.519.140,70 | 7.0 | 265,06 |
| DE | DEERE | Industrie | 17.281.440,00 | 6.0 | 528,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.924.779,90 | 6.0 | 1.142,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.788.245,76 | 6.0 | 102,96 |
| ETN | EATON PLC | Industrie | 16.777.845,06 | 6.0 | 351,42 |
| PWR | QUANTA SERVICES INC | Industrie | 16.767.254,01 | 6.0 | 474,63 |
| MSTR | STRATEGY INC CLASS A | IT | 16.739.224,81 | 6.0 | 149,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.645.306,56 | 6.0 | 149,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.566.214,17 | 6.0 | 218,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.490.412,25 | 6.0 | 55,25 |
| TMUS | T MOBILE US INC | Kommunikation | 16.416.549,24 | 6.0 | 197,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.057.358,60 | 6.0 | 1.124,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.523.786,30 | 6.0 | 820,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.268.229,60 | 6.0 | 935,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.079.006,40 | 6.0 | 177,35 |
| ADSK | AUTODESK INC | IT | 15.041.466,21 | 6.0 | 252,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.936.504,98 | 6.0 | 338,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.928.805,60 | 6.0 | 17,24 |
| TRMB | TRIMBLE INC | IT | 14.665.482,00 | 6.0 | 67,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.571.679,95 | 5.0 | 165,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.186.600,01 | 5.0 | 72,63 |
| SNA | SNAP ON INC | Industrie | 14.052.400,13 | 5.0 | 366,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.394.949,15 | 5.0 | 831,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.154.433,12 | 5.0 | 65,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.129.985,17 | 5.0 | 151,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.829.789,03 | 5.0 | 52,73 |
| WDAY | WORKDAY INC CLASS A | IT | 12.783.229,55 | 5.0 | 175,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.768.486,90 | 5.0 | 133,85 |
| GDDY | GODADDY INC CLASS A | IT | 12.763.426,48 | 5.0 | 100,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.591.693,66 | 5.0 | 194,74 |
| BX | BLACKSTONE INC | Financials | 12.530.111,60 | 5.0 | 142,42 |
| VLO | VALERO ENERGY CORP | Energie | 12.444.646,56 | 5.0 | 181,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.210.714,95 | 5.0 | 27,37 |
| FICO | FAIR ISAAC CORP | IT | 11.610.253,95 | 4.0 | 1.463,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.305.610,98 | 4.0 | 420,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.224.675,68 | 4.0 | 222,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.213.518,04 | 4.0 | 118,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.952.027,46 | 4.0 | 371,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.663.131,95 | 4.0 | 407,69 |
| WDC | WESTERN DIGITAL CORP | IT | 10.562.958,99 | 4.0 | 250,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.436.666,01 | 4.0 | 129,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.402.891,44 | 4.0 | 122,41 |
| GLW | CORNING INC | IT | 10.240.748,00 | 4.0 | 103,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.174.666,90 | 4.0 | 119,26 |
| CMI | CUMMINS INC | Industrie | 10.105.039,56 | 4.0 | 578,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.098.735,79 | 4.0 | 98,41 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.093.867,68 | 4.0 | 113,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.088.244,75 | 4.0 | 194,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.959.371,50 | 4.0 | 61,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.939.712,39 | 4.0 | 488,27 |
| MMM | 3M | Industrie | 9.916.803,68 | 4.0 | 153,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.843.773,28 | 4.0 | 63,03 |
| MCO | MOODYS CORP | Financials | 9.824.511,36 | 4.0 | 515,56 |
| TRU | TRANSUNION | Industrie | 9.690.222,60 | 4.0 | 79,02 |
| PCG | PG&E CORP | Versorger | 9.603.853,56 | 4.0 | 15,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.598.010,40 | 4.0 | 52,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.555.006,59 | 4.0 | 298,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.381.244,18 | 4.0 | 106,22 |
| ZS | ZSCALER INC | IT | 9.292.464,60 | 3.0 | 200,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.250.855,46 | 3.0 | 61,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.247.118,40 | 3.0 | 315,30 |
| FDX | FEDEX CORP | Industrie | 9.200.882,00 | 3.0 | 322,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.174.702,30 | 3.0 | 741,45 |
| OKTA | OKTA INC CLASS A | IT | 8.505.699,84 | 3.0 | 84,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.486.572,50 | 3.0 | 359,22 |
| KKR | KKR AND CO INC | Financials | 8.457.296,68 | 3.0 | 114,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.453.328,56 | 3.0 | 261,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.421.265,20 | 3.0 | 255,81 |
| CTAS | CINTAS CORP | Industrie | 8.404.126,29 | 3.0 | 191,39 |
| TEL | TE CONNECTIVITY PLC | IT | 8.303.456,16 | 3.0 | 222,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.250.081,90 | 3.0 | 51,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.013.336,94 | 3.0 | 134,54 |
| PCAR | PACCAR INC | Industrie | 7.971.082,23 | 3.0 | 122,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.949.173,00 | 3.0 | 174,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.852.750,32 | 3.0 | 402,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.821.691,24 | 3.0 | 61,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.769.371,72 | 3.0 | 249,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.709.370,90 | 3.0 | 188,65 |
| TER | TERADYNE INC | IT | 7.659.604,80 | 3.0 | 241,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.451.071,92 | 3.0 | 69,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.203.810,00 | 3.0 | 272,50 |
| OKLO | OKLO INC CLASS A | Versorger | 7.187.615,88 | 3.0 | 79,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.173.483,92 | 3.0 | 203,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.982.000,00 | 3.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.848.543,12 | 3.0 | 206,12 |
| FTNT | FORTINET INC | IT | 6.772.939,74 | 3.0 | 81,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.630.679,10 | 2.0 | 3.704,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.625.812,32 | 2.0 | 13,88 |
| AFL | AFLAC INC | Financials | 6.598.640,30 | 2.0 | 110,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.548.559,94 | 2.0 | 252,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.486.146,48 | 2.0 | 124,82 |
| ALL | ALLSTATE CORP | Financials | 6.471.950,76 | 2.0 | 198,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.340.704,58 | 2.0 | 170,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.284.991,16 | 2.0 | 135,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.258.044,88 | 2.0 | 59,58 |
| AME | AMETEK INC | Industrie | 6.235.827,18 | 2.0 | 223,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.173.717,28 | 2.0 | 214,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.103.805,82 | 2.0 | 527,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.098.420,16 | 2.0 | 81,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.818.779,90 | 2.0 | 105,47 |
| NUE | NUCOR CORP | Materialien | 5.802.913,44 | 2.0 | 177,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.692.356,85 | 2.0 | 215,09 |
| MDB | MONGODB INC CLASS A | IT | 5.520.563,11 | 2.0 | 371,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.396.887,60 | 2.0 | 167,60 |
| MTB | M&T BANK CORP | Financials | 5.384.372,57 | 2.0 | 221,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.346.556,50 | 2.0 | 155,50 |
| DDOG | DATADOG INC CLASS A | IT | 5.285.696,36 | 2.0 | 129,32 |
| NDAQ | NASDAQ INC | Financials | 5.258.123,41 | 2.0 | 96,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.223.539,80 | 2.0 | 148,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.172.035,70 | 2.0 | 83,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.168.384,98 | 2.0 | 82,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.158.004,80 | 2.0 | 75,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.154.328,50 | 2.0 | 62,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.138.053,70 | 2.0 | 200,98 |
| ETR | ENTERGY CORP | Versorger | 4.991.553,95 | 2.0 | 95,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.964.578,44 | 2.0 | 82,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.953.743,84 | 2.0 | 276,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.944.388,80 | 2.0 | 651,95 |
| BRO | BROWN & BROWN INC | Financials | 4.758.167,40 | 2.0 | 72,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.748.319,90 | 2.0 | 144,81 |
| CPRT | COPART INC | Industrie | 4.720.509,08 | 2.0 | 40,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.701.491,97 | 2.0 | 143,43 |
| EME | EMCOR GROUP INC | Industrie | 4.644.384,12 | 2.0 | 720,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.645.015,40 | 2.0 | 78,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.646.617,80 | 2.0 | 264,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.592.235,18 | 2.0 | 258,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.548.947,24 | 2.0 | 230,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.444.821,54 | 2.0 | 50,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.404.894,64 | 2.0 | 30,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.404.898,50 | 2.0 | 220,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.389.022,75 | 2.0 | 317,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.379.493,87 | 2.0 | 149,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.279.959,00 | 2.0 | 364,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.218.328,10 | 2.0 | 194,95 |
| CIEN | CIENA CORP | IT | 4.218.069,31 | 2.0 | 251,81 |
| VTR | VENTAS REIT INC | Immobilien | 4.176.160,56 | 2.0 | 77,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.168.211,67 | 2.0 | 137,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.077.144,05 | 2.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 4.035.004,74 | 2.0 | 119,34 |
| ENTG | ENTEGRIS INC | IT | 4.023.117,18 | 2.0 | 118,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.000.364,64 | 2.0 | 114,44 |
| XYZ | BLOCK INC CLASS A | Financials | 4.001.976,75 | 2.0 | 60,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.951.717,12 | 1.0 | 74,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.937.907,61 | 1.0 | 156,87 |
| JBL | JABIL INC | IT | 3.920.750,70 | 1.0 | 237,19 |
| NRG | NRG ENERGY INC | Versorger | 3.880.007,23 | 1.0 | 152,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.870.154,00 | 1.0 | 173,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.844.837,98 | 1.0 | 113,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.746.440,35 | 1.0 | 109,35 |
| RJF | RAYMOND JAMES INC | Financials | 3.729.196,24 | 1.0 | 165,86 |
| HEI | HEICO CORP | Industrie | 3.706.192,00 | 1.0 | 330,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.593.940,44 | 1.0 | 17,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.581.283,16 | 1.0 | 231,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.570.210,24 | 1.0 | 62,98 |
| DOV | DOVER CORP | Industrie | 3.504.314,08 | 1.0 | 201,49 |
| NDSN | NORDSON CORP | Industrie | 3.457.430,82 | 1.0 | 274,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.436.790,23 | 1.0 | 179,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.433.376,34 | 1.0 | 65,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.429.695,96 | 1.0 | 74,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.407.821,12 | 1.0 | 21,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.397.123,35 | 1.0 | 199,35 |
| DAL | DELTA AIR LINES INC | Industrie | 3.395.114,03 | 1.0 | 65,89 |
| EFX | EQUIFAX INC | Industrie | 3.384.728,40 | 1.0 | 201,40 |
| AVY | AVERY DENNISON CORP | Materialien | 3.367.748,54 | 1.0 | 185,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.345.232,00 | 1.0 | 73,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.289.470,00 | 1.0 | 28,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.271.057,68 | 1.0 | 1.373,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.266.547,50 | 1.0 | 115,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.213.577,60 | 1.0 | 195,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.210.248,16 | 1.0 | 180,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.205.571,22 | 1.0 | 92,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.191.248,60 | 1.0 | 179,89 |
| CG | CARLYLE GROUP INC | Financials | 3.191.342,54 | 1.0 | 58,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.176.385,93 | 1.0 | 59,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.174.221,89 | 1.0 | 469,49 |
| KEY | KEYCORP | Financials | 3.110.802,08 | 1.0 | 21,52 |
| AMRZ | AMRIZE AG | Materialien | 3.111.473,22 | 1.0 | 52,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.110.376,18 | 1.0 | 295,86 |
| BXP | BXP INC | Immobilien | 3.107.458,17 | 1.0 | 64,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.092.224,92 | 1.0 | 43,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.068.590,00 | 1.0 | 14,75 |
| MAS | MASCO CORP | Industrie | 3.044.700,21 | 1.0 | 66,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.046.601,46 | 1.0 | 126,91 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.003.711,33 | 1.0 | 156,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.966.555,99 | 1.0 | 177,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.942.805,81 | 1.0 | 254,59 |
| CPAY | CORPAY INC | Financials | 2.935.497,90 | 1.0 | 314,63 |
| NI | NISOURCE INC | Versorger | 2.922.342,78 | 1.0 | 44,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.904.636,50 | 1.0 | 145,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.905.432,38 | 1.0 | 100,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.900.542,41 | 1.0 | 22,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.874.818,38 | 1.0 | 125,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.868.200,62 | 1.0 | 166,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.861.428,65 | 1.0 | 160,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.820.790,16 | 1.0 | 62,32 |
| FLEX | FLEX LTD | IT | 2.802.380,16 | 1.0 | 63,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.786.287,00 | 1.0 | 49,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.781.920,32 | 1.0 | 105,68 |
| TOST | TOAST INC CLASS A | Financials | 2.750.466,21 | 1.0 | 31,11 |
| MKL | MARKEL GROUP INC | Financials | 2.718.132,48 | 1.0 | 2.040,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.693.252,10 | 1.0 | 65,10 |
| FFIV | F5 INC | IT | 2.683.614,57 | 1.0 | 275,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.669.856,16 | 1.0 | 271,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.656.214,88 | 1.0 | 340,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.649.467,52 | 1.0 | 40,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.646.628,50 | 1.0 | 410,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.633.682,49 | 1.0 | 76,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.631.016,44 | 1.0 | 20,07 |
| VRSN | VERISIGN INC | IT | 2.623.518,66 | 1.0 | 244,23 |
| WRB | WR BERKLEY CORP | Financials | 2.615.709,78 | 1.0 | 68,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.610.339,27 | 1.0 | 54,39 |
| EG | EVEREST GROUP LTD | Financials | 2.606.511,04 | 1.0 | 331,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.598.376,48 | 1.0 | 370,72 |
| L | LOEWS CORP | Financials | 2.563.134,03 | 1.0 | 105,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.561.562,00 | 1.0 | 75,75 |
| CMS | CMS ENERGY CORP | Versorger | 2.544.972,51 | 1.0 | 71,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.536.179,92 | 1.0 | 179,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.526.554,91 | 1.0 | 103,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.517.269,16 | 1.0 | 104,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.509.540,80 | 1.0 | 92,10 |
| DOW | DOW INC | Materialien | 2.503.799,10 | 1.0 | 27,55 |
| AMCR | AMCOR PLC | Materialien | 2.495.080,50 | 1.0 | 44,25 |
| HPQ | HP INC | IT | 2.483.401,68 | 1.0 | 19,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.473.137,18 | 1.0 | 72,78 |
| ALLE | ALLEGION PLC | Industrie | 2.471.588,16 | 1.0 | 165,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.467.080,88 | 1.0 | 41,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.439.833,34 | 1.0 | 72,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.441.218,56 | 1.0 | 94,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.429.684,19 | 1.0 | 138,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.424.021,75 | 1.0 | 69,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.417.517,64 | 1.0 | 21,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.395.731,31 | 1.0 | 93,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.379.206,40 | 1.0 | 46,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.376.891,51 | 1.0 | 27,51 |
| IT | GARTNER INC | IT | 2.372.156,37 | 1.0 | 209,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.372.342,16 | 1.0 | 136,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.373.152,12 | 1.0 | 25,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.369.252,27 | 1.0 | 17,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.365.841,72 | 1.0 | 71,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.360.875,75 | 1.0 | 44,75 |
| WSO | WATSCO INC | Industrie | 2.354.253,40 | 1.0 | 386,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.336.597,28 | 1.0 | 125,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.333.407,60 | 1.0 | 102,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.325.900,58 | 1.0 | 118,18 |
| GEN | GEN DIGITAL INC | IT | 2.314.171,36 | 1.0 | 23,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.303.216,10 | 1.0 | 184,11 |
| ACM | AECOM | Industrie | 2.247.783,30 | 1.0 | 96,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.231.260,20 | 1.0 | 134,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.227.288,05 | 1.0 | 69,81 |
| PTC | PTC INC | IT | 2.214.547,92 | 1.0 | 156,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.216.110,86 | 1.0 | 61,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.210.942,44 | 1.0 | 130,27 |
| DOCU | DOCUSIGN INC | IT | 2.190.497,68 | 1.0 | 52,54 |
| CDW | CDW CORP | IT | 2.187.305,34 | 1.0 | 126,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.183.105,51 | 1.0 | 81,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.165.909,79 | 1.0 | 63,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.150.969,80 | 1.0 | 251,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.146.654,00 | 1.0 | 202,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.116.739,73 | 1.0 | 127,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.114.002,45 | 1.0 | 222,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.109.879,20 | 1.0 | 114,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.104.830,18 | 1.0 | 87,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.092.217,04 | 1.0 | 43,92 |
| BALL | BALL CORP | Materialien | 2.067.679,46 | 1.0 | 56,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.007.585,36 | 1.0 | 77,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.985.289,80 | 1.0 | 7.635,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.972.012,24 | 1.0 | 54,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.972.262,88 | 1.0 | 202,72 |
| UDR | UDR REIT INC | Immobilien | 1.953.607,05 | 1.0 | 37,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.951.430,85 | 1.0 | 27,03 |
| DT | DYNATRACE INC | IT | 1.937.981,11 | 1.0 | 38,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.911.088,08 | 1.0 | 26,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.906.104,00 | 1.0 | 369,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.872.960,85 | 1.0 | 2.069,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.865.117,84 | 1.0 | 35,12 |
| IONQ | IONQ INC | IT | 1.866.906,08 | 1.0 | 39,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.864.087,96 | 1.0 | 29,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.857.876,88 | 1.0 | 112,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.849.445,36 | 1.0 | 106,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.824.617,70 | 1.0 | 60,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.805.312,80 | 1.0 | 10,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.801.075,64 | 1.0 | 283,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.750.601,16 | 1.0 | 6,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.711.280,96 | 1.0 | 24,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.672.669,17 | 1.0 | 30,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.669.062,94 | 1.0 | 234,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.577.819,96 | 1.0 | 495,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.566.804,00 | 1.0 | 22,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.554.246,76 | 1.0 | 88,42 |
| ALAB | ASTERA LABS INC | IT | 1.530.901,68 | 1.0 | 150,62 |
| HUBS | HUBSPOT INC | IT | 1.491.280,00 | 1.0 | 280,00 |
| IOT | SAMSARA INC CLASS A | IT | 1.454.616,90 | 1.0 | 28,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.420.863,12 | 1.0 | 31,32 |
| NTNX | NUTANIX INC CLASS A | IT | 1.371.319,11 | 1.0 | 39,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.248.054,50 | 0.0 | 134,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.461,82 | 0.0 | 137,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,85 |
| USD | USD/EUR | Cash und/oder Derivate | -85,71 | 0.0 | 1,19 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
