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 Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.918.215.486,96 | 734.0 | 174,14 |
| AAPL | APPLE INC | IT | 1.821.389.325,90 | 697.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 1.515.198.121,92 | 580.0 | 483,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.204.400.947,50 | 461.0 | 303,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.004.698.275,68 | 384.0 | 226,76 |
| AVGO | BROADCOM INC | IT | 695.888.127,72 | 266.0 | 329,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 630.354.116,34 | 241.0 | 483,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 604.026.910,35 | 231.0 | 664,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 415.528.471,00 | 159.0 | 313,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 395.632.142,57 | 151.0 | 208,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 373.609.193,76 | 143.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 353.572.740,57 | 135.0 | 346,01 |
| MA | MASTERCARD INC CLASS A | Financials | 309.379.975,05 | 118.0 | 566,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 279.449.448,12 | 107.0 | 302,46 |
| CSCO | CISCO SYSTEMS INC | IT | 221.091.585,75 | 85.0 | 76,95 |
| GE | GE AEROSPACE | Industrie | 214.207.442,25 | 82.0 | 301,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 202.635.792,97 | 78.0 | 114,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 187.715.302,33 | 72.0 | 857,59 |
| KLAC | KLA CORP | IT | 177.105.975,15 | 68.0 | 1.222,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 176.713.188,33 | 68.0 | 185,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.380.268,92 | 67.0 | 222,82 |
| BAC | BANK OF AMERICA CORP | Financials | 173.912.198,64 | 67.0 | 54,26 |
| NFLX | NETFLIX INC | Kommunikation | 172.517.354,00 | 66.0 | 94,00 |
| UNP | UNION PACIFIC CORP | Industrie | 163.497.166,68 | 63.0 | 234,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 162.518.895,88 | 62.0 | 100,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.495.425,50 | 58.0 | 319,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 148.068.411,00 | 57.0 | 876,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.052.396,10 | 57.0 | 561,89 |
| AXP | AMERICAN EXPRESS | Financials | 146.875.260,00 | 56.0 | 375,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.243.436,60 | 56.0 | 300,45 |
| WELL | WELLTOWER INC | Immobilien | 142.551.834,33 | 55.0 | 187,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 140.899.706,46 | 54.0 | 328,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.689.121,22 | 54.0 | 201,06 |
| ORCL | ORACLE CORP | IT | 138.515.982,15 | 53.0 | 180,03 |
| WMB | WILLIAMS INC | Energie | 134.571.554,04 | 51.0 | 58,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.286.968,12 | 50.0 | 75,46 |
| C | CITIGROUP INC | Financials | 121.703.741,01 | 47.0 | 112,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.475.959,45 | 46.0 | 80,85 |
| CRM | SALESFORCE INC | IT | 119.162.541,15 | 46.0 | 257,85 |
| INTU | INTUIT INC | IT | 117.033.933,60 | 45.0 | 668,88 |
| ADI | ANALOG DEVICES INC | IT | 115.746.818,40 | 44.0 | 274,92 |
| ECL | ECOLAB INC | Materialien | 115.201.815,96 | 44.0 | 262,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 113.970.697,40 | 44.0 | 224,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.174.263,88 | 43.0 | 260,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.765.367,30 | 42.0 | 176,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.573.793,65 | 42.0 | 114,45 |
| CB | CHUBB LTD | Financials | 108.346.859,92 | 41.0 | 310,96 |
| OKE | ONEOK INC | Energie | 107.286.522,46 | 41.0 | 71,69 |
| EXC | EXELON CORP | Versorger | 106.204.738,68 | 41.0 | 44,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 105.980.266,09 | 41.0 | 160,07 |
| MU | MICRON TECHNOLOGY INC | IT | 105.183.625,95 | 40.0 | 248,55 |
| SPGI | S&P GLOBAL INC | Financials | 104.895.050,52 | 40.0 | 506,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.740.908,66 | 40.0 | 121,47 |
| URI | UNITED RENTALS INC | Industrie | 104.602.052,98 | 40.0 | 800,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.404.217,02 | 40.0 | 127,66 |
| MS | MORGAN STANLEY | Financials | 102.381.596,48 | 39.0 | 172,96 |
| NOW | SERVICENOW INC | IT | 101.145.213,96 | 39.0 | 153,38 |
| NEM | NEWMONT | Materialien | 100.814.304,94 | 39.0 | 99,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 99.969.807,84 | 38.0 | 563,28 |
| LIN | LINDE PLC | Materialien | 99.735.122,63 | 38.0 | 418,99 |
| LNG | CHENIERE ENERGY INC | Energie | 99.141.568,50 | 38.0 | 189,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.527.877,85 | 36.0 | 44,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.930.708,99 | 36.0 | 354,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.770.368,57 | 35.0 | 138,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.739.442,70 | 35.0 | 40,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.170.848,69 | 34.0 | 174,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.631.534,08 | 34.0 | 154,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.143.415,30 | 34.0 | 697,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.803.594,02 | 33.0 | 1.964,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.159.489,40 | 33.0 | 28,10 |
| CME | CME GROUP INC CLASS A | Financials | 85.482.621,81 | 33.0 | 266,03 |
| WFC | WELLS FARGO | Financials | 85.397.311,84 | 33.0 | 91,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 83.113.212,73 | 32.0 | 503,39 |
| ADBE | ADOBE INC | IT | 82.605.205,41 | 32.0 | 355,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.939.045,60 | 31.0 | 25,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.576.935,32 | 31.0 | 185,88 |
| EMR | EMERSON ELECTRIC | Industrie | 80.012.010,40 | 31.0 | 131,60 |
| XYL | XYLEM INC | Industrie | 79.004.632,96 | 30.0 | 136,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.359.796,06 | 30.0 | 97,23 |
| QCOM | QUALCOMM INC | IT | 76.928.923,22 | 29.0 | 174,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.996.602,34 | 29.0 | 391,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.677.545,80 | 29.0 | 185,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 74.701.246,62 | 29.0 | 79,69 |
| IR | INGERSOLL RAND INC | Industrie | 74.422.020,55 | 28.0 | 78,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.187.328,01 | 28.0 | 53,33 |
| VICI | VICI PPTYS INC | Immobilien | 72.063.714,50 | 28.0 | 28,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 71.730.551,25 | 27.0 | 115,55 |
| T | AT&T INC | Kommunikation | 68.696.799,40 | 26.0 | 24,26 |
| ANET | ARISTA NETWORKS INC | IT | 68.676.711,18 | 26.0 | 124,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 67.623.503,95 | 26.0 | 1,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.124.528,28 | 26.0 | 52,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.012.612,00 | 25.0 | 209,50 |
| APP | APPLOVIN CORP CLASS A | IT | 65.977.648,66 | 25.0 | 694,37 |
| MET | METLIFE INC | Financials | 64.777.808,67 | 25.0 | 81,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.898.125,00 | 24.0 | 96,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.254.265,55 | 24.0 | 293,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.720.822,40 | 24.0 | 202,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.528.061,96 | 24.0 | 324,42 |
| CCI | CROWN CASTLE INC | Immobilien | 62.195.199,00 | 24.0 | 86,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.704.220,57 | 24.0 | 48,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.638.408,54 | 24.0 | 133,02 |
| CAT | CATERPILLAR INC | Industrie | 61.573.620,60 | 24.0 | 565,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.780.601,31 | 23.0 | 218,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.364.262,10 | 23.0 | 77,79 |
| STT | STATE STREET CORP | Financials | 60.358.605,08 | 23.0 | 127,37 |
| ES | EVERSOURCE ENERGY | Versorger | 59.932.527,60 | 23.0 | 67,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.239.814,05 | 22.0 | 199,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.617.997,40 | 22.0 | 17,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.413.105,54 | 22.0 | 60,17 |
| HUBB | HUBBELL INC | Industrie | 56.320.467,45 | 22.0 | 434,85 |
| DIS | WALT DISNEY | Kommunikation | 56.043.066,42 | 21.0 | 111,87 |
| HAL | HALLIBURTON | Energie | 55.607.433,64 | 21.0 | 27,46 |
| NTAP | NETAPP INC | IT | 52.385.287,50 | 20.0 | 110,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.219.480,50 | 20.0 | 24,75 |
| CSX | CSX CORP | Industrie | 51.541.315,28 | 20.0 | 36,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.210.042,86 | 20.0 | 83,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.165.693,93 | 19.0 | 85,07 |
| SLB | SLB NV | Energie | 49.843.574,13 | 19.0 | 38,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 49.555.044,00 | 19.0 | 198,00 |
| FISV | FISERV INC | Financials | 48.873.028,00 | 19.0 | 68,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.586.400,64 | 19.0 | 150,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.423.103,26 | 19.0 | 84,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.330.047,84 | 18.0 | 136,81 |
| PAYX | PAYCHEX INC | Industrie | 47.095.211,52 | 18.0 | 114,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.005.099,50 | 18.0 | 361,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.329.546,67 | 18.0 | 286,73 |
| RKLB | ROCKET LAB CORP | Industrie | 46.256.202,72 | 18.0 | 59,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.098.133,28 | 18.0 | 222,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 45.986.296,62 | 18.0 | 154,39 |
| AON | AON PLC CLASS A | Financials | 45.051.000,32 | 17.0 | 353,02 |
| BLK | BLACKROCK INC | Financials | 44.656.095,69 | 17.0 | 1.064,99 |
| FTV | FORTIVE CORP | Industrie | 43.932.210,63 | 17.0 | 54,67 |
| FAST | FASTENAL | Industrie | 42.712.337,96 | 16.0 | 42,34 |
| LRCX | LAM RESEARCH CORP | IT | 42.359.028,30 | 16.0 | 164,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.305.706,51 | 16.0 | 185,07 |
| PNR | PENTAIR | Industrie | 41.731.929,80 | 16.0 | 103,40 |
| PGR | PROGRESSIVE CORP | Financials | 41.633.728,44 | 16.0 | 224,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.094.620,10 | 16.0 | 218,10 |
| INTC | INTEL CORPORATION CORP | IT | 41.054.701,96 | 16.0 | 36,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.376.996,02 | 15.0 | 168,11 |
| STE | STERIS | Gesundheitsversorgung | 38.943.210,15 | 15.0 | 251,55 |
| COO | COOPER INC | Gesundheitsversorgung | 38.935.550,50 | 15.0 | 82,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.326.119,21 | 15.0 | 594,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.292.684,00 | 15.0 | 96,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.253.871,92 | 15.0 | 269,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.526.113,68 | 14.0 | 117,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.420.439,94 | 14.0 | 30,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.282.949,73 | 14.0 | 86,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.036.838,31 | 14.0 | 37,63 |
| VLTO | VERALTO CORP | Industrie | 36.579.006,15 | 14.0 | 100,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.406.842,18 | 14.0 | 296,62 |
| SRE | SEMPRA | Versorger | 35.683.766,75 | 14.0 | 87,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.661.985,65 | 14.0 | 101,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.661.212,88 | 13.0 | 447,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.474.247,50 | 13.0 | 58,30 |
| SNPS | SYNOPSYS INC | IT | 34.222.769,13 | 13.0 | 458,13 |
| APH | AMPHENOL CORP CLASS A | IT | 33.643.386,14 | 13.0 | 129,61 |
| CI | CIGNA | Gesundheitsversorgung | 33.602.264,00 | 13.0 | 274,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.002.554,00 | 13.0 | 22,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.496.631,44 | 12.0 | 325,36 |
| GGG | GRACO INC | Industrie | 32.471.575,66 | 12.0 | 83,11 |
| IEX | IDEX CORP | Industrie | 32.129.452,50 | 12.0 | 177,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.565.711,66 | 12.0 | 1.262,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.881.396,88 | 12.0 | 189,36 |
| GWW | WW GRAINGER INC | Industrie | 30.525.448,32 | 12.0 | 1.019,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.304.427,40 | 12.0 | 315,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.180.352,95 | 12.0 | 27,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.743.199,10 | 11.0 | 87,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.568.010,55 | 11.0 | 176,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.609.309,08 | 11.0 | 230,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.866.256,88 | 11.0 | 477,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.507.172,48 | 10.0 | 125,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.227.893,91 | 10.0 | 81,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.955.654,40 | 10.0 | 203,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.694.373,74 | 10.0 | 268,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.670.853,94 | 10.0 | 562,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.933.533,00 | 10.0 | 344,60 |
| FSLR | FIRST SOLAR INC | IT | 24.811.409,04 | 9.0 | 261,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.632.786,64 | 9.0 | 291,83 |
| AMAT | APPLIED MATERIAL INC | IT | 24.601.921,50 | 9.0 | 253,50 |
| SNOW | SNOWFLAKE INC | IT | 24.297.846,21 | 9.0 | 221,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.801.951,42 | 9.0 | 226,61 |
| PSX | PHILLIPS | Energie | 22.568.695,75 | 9.0 | 129,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.022.515,90 | 8.0 | 465,74 |
| TWLO | TWILIO INC CLASS A | IT | 21.644.231,40 | 8.0 | 138,90 |
| VMC | VULCAN MATERIALS | Materialien | 21.571.003,74 | 8.0 | 288,34 |
| GEV | GE VERNOVA INC | Industrie | 21.318.596,20 | 8.0 | 639,43 |
| ROL | ROLLINS INC | Industrie | 21.266.932,70 | 8.0 | 60,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.061.977,54 | 8.0 | 147,93 |
| USB | US BANCORP | Financials | 20.167.365,77 | 8.0 | 53,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.006.076,80 | 8.0 | 222,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.740.820,71 | 8.0 | 5.345,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.703.902,30 | 8.0 | 65,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.600.212,60 | 7.0 | 126,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.459.153,89 | 7.0 | 99,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.454.444,26 | 7.0 | 220,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.443.649,04 | 7.0 | 353,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.507.608,28 | 7.0 | 107,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.400.840,80 | 7.0 | 242,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.240.428,57 | 7.0 | 96,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.141.527,79 | 7.0 | 38,67 |
| ADSK | AUTODESK INC | IT | 17.828.120,72 | 7.0 | 299,24 |
| MSTR | STRATEGY INC CLASS A | IT | 17.724.620,64 | 7.0 | 158,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.527.146,24 | 7.0 | 396,04 |
| TRMB | TRIMBLE INC | IT | 17.365.401,92 | 7.0 | 79,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.226.047,64 | 7.0 | 89,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.897.289,94 | 6.0 | 247,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.814.221,44 | 6.0 | 83,91 |
| TMUS | T MOBILE US INC | Kommunikation | 16.702.918,54 | 6.0 | 200,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.505.012,16 | 6.0 | 193,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.462.948,68 | 6.0 | 248,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.369.900,00 | 6.0 | 83,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.317.281,52 | 6.0 | 66,96 |
| GDDY | GODADDY INC CLASS A | IT | 16.109.510,59 | 6.0 | 126,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.080.700,72 | 6.0 | 98,48 |
| WDAY | WORKDAY INC CLASS A | IT | 15.893.452,32 | 6.0 | 218,08 |
| DE | DEERE | Industrie | 15.577.839,60 | 6.0 | 475,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.492.505,60 | 6.0 | 239,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.434.584,74 | 6.0 | 138,33 |
| ETN | EATON PLC | Industrie | 15.111.888,50 | 6.0 | 315,95 |
| PWR | QUANTA SERVICES INC | Industrie | 14.902.156,01 | 6.0 | 421,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.235.117,06 | 5.0 | 16,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.179.699,15 | 5.0 | 867,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.086.922,56 | 5.0 | 744,08 |
| FICO | FAIR ISAAC CORP | IT | 13.996.163,86 | 5.0 | 1.761,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.632.052,14 | 5.0 | 918,54 |
| BX | BLACKSTONE INC | Financials | 13.543.151,81 | 5.0 | 153,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.313.871,52 | 5.0 | 929,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.305.812,85 | 5.0 | 450,51 |
| SNA | SNAP ON INC | Industrie | 13.293.436,38 | 5.0 | 345,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.080.006,72 | 5.0 | 810,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.077.646,30 | 5.0 | 136,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.898.688,40 | 5.0 | 28,86 |
| VLO | VALERO ENERGY CORP | Energie | 11.124.306,36 | 4.0 | 161,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.044.153,84 | 4.0 | 218,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.846.611,20 | 4.0 | 59,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.832.153,57 | 4.0 | 133,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.822.930,02 | 4.0 | 127,17 |
| ZS | ZSCALER INC | IT | 10.748.689,17 | 4.0 | 231,09 |
| TRU | TRANSUNION | Industrie | 10.584.756,00 | 4.0 | 86,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.559.914,20 | 4.0 | 67,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.527.234,16 | 4.0 | 64,88 |
| MMM | 3M | Industrie | 10.490.621,28 | 4.0 | 161,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.367.811,08 | 4.0 | 385,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.060.529,78 | 4.0 | 117,74 |
| PCG | PG&E CORP | Versorger | 9.872.154,60 | 4.0 | 15,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.839.577,75 | 4.0 | 65,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.810.951,99 | 4.0 | 215,11 |
| KKR | KKR AND CO INC | Financials | 9.783.068,07 | 4.0 | 131,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.763.810,56 | 4.0 | 188,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.659.768,16 | 4.0 | 292,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.508.026,24 | 4.0 | 466,56 |
| MCO | MOODYS CORP | Financials | 9.494.929,82 | 4.0 | 497,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.439.041,07 | 4.0 | 91,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.272.773,35 | 4.0 | 748,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.225.864,57 | 4.0 | 287,67 |
| OKTA | OKTA INC CLASS A | IT | 9.097.890,90 | 3.0 | 90,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.034.080,00 | 3.0 | 102,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.008.542,02 | 3.0 | 306,82 |
| CMI | CUMMINS INC | Industrie | 8.750.662,80 | 3.0 | 500,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.728.550,60 | 3.0 | 146,30 |
| GLW | CORNING INC | IT | 8.631.701,76 | 3.0 | 86,88 |
| TEL | TE CONNECTIVITY PLC | IT | 8.432.296,52 | 3.0 | 225,97 |
| CTAS | CINTAS CORP | Industrie | 8.352.121,76 | 3.0 | 189,89 |
| FDX | FEDEX CORP | Industrie | 8.207.325,20 | 3.0 | 287,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.144.093,96 | 3.0 | 91,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.142.753,24 | 3.0 | 251,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.063.572,08 | 3.0 | 340,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.026.906,14 | 3.0 | 49,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.886.915,52 | 3.0 | 252,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.646.896,00 | 3.0 | 292,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.299.142,20 | 3.0 | 373,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.273.429,17 | 3.0 | 56,77 |
| PCAR | PACCAR INC | Industrie | 7.242.482,50 | 3.0 | 111,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.197.214,50 | 3.0 | 67,06 |
| OKLO | OKLO INC CLASS A | Versorger | 7.028.685,92 | 3.0 | 77,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.969.928,16 | 3.0 | 80,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.873.972,00 | 3.0 | 206,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.872.520,60 | 3.0 | 194,70 |
| ALL | ALLSTATE CORP | Financials | 6.677.848,98 | 3.0 | 204,93 |
| FTNT | FORTINET INC | IT | 6.658.247,75 | 3.0 | 79,75 |
| AFL | AFLAC INC | Financials | 6.580.764,96 | 3.0 | 110,46 |
| WDC | WESTERN DIGITAL CORP | IT | 6.526.122,90 | 2.0 | 175,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.451.818,75 | 2.0 | 243,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.389.044,20 | 2.0 | 122,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.371.488,80 | 2.0 | 13,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.366.784,00 | 2.0 | 84,80 |
| MDB | MONGODB INC CLASS A | IT | 6.330.802,80 | 2.0 | 425,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.174.463,77 | 2.0 | 132,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.164.293,48 | 2.0 | 182,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.133.631,90 | 2.0 | 3.426,61 |
| TER | TERADYNE INC | IT | 6.063.547,10 | 2.0 | 190,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.984.071,20 | 2.0 | 160,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.871.230,32 | 2.0 | 226,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.726.912,40 | 2.0 | 199,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.666.028,06 | 2.0 | 175,62 |
| DDOG | DATADOG INC CLASS A | IT | 5.662.422,34 | 2.0 | 138,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.656.263,08 | 2.0 | 213,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.646.474,82 | 2.0 | 487,69 |
| AME | AMETEK INC | Industrie | 5.629.433,04 | 2.0 | 201,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.599.778,80 | 2.0 | 53,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.474.592,55 | 2.0 | 99,05 |
| BRO | BROWN & BROWN INC | Financials | 5.358.321,65 | 2.0 | 81,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.328.641,50 | 2.0 | 154,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.320.044,60 | 2.0 | 151,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.286.512,40 | 2.0 | 83,76 |
| NUE | NUCOR CORP | Materialien | 5.163.250,62 | 2.0 | 157,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.161.086,84 | 2.0 | 62,79 |
| NDAQ | NASDAQ INC | Financials | 5.147.109,66 | 2.0 | 94,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.016.959,53 | 2.0 | 285,59 |
| MTB | M&T BANK CORP | Financials | 4.959.528,32 | 2.0 | 203,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.937.193,05 | 2.0 | 246,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.882.138,04 | 2.0 | 166,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.874.000,00 | 2.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.871.057,40 | 2.0 | 80,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.864.801,56 | 2.0 | 82,52 |
| ETR | ENTERGY CORP | Versorger | 4.809.950,23 | 2.0 | 92,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.764.951,10 | 2.0 | 627,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.693.682,46 | 2.0 | 261,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.640.376,98 | 2.0 | 75,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.571.802,80 | 2.0 | 178,60 |
| CPRT | COPART INC | Industrie | 4.572.699,02 | 2.0 | 39,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.570.597,25 | 2.0 | 329,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.488.707,88 | 2.0 | 136,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.360.115,78 | 2.0 | 64,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.317.390,00 | 2.0 | 242,55 |
| VTR | VENTAS REIT INC | Immobilien | 4.306.269,99 | 2.0 | 79,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.302.900,00 | 2.0 | 122,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.297.144,95 | 2.0 | 260,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.287.514,52 | 2.0 | 130,51 |
| XYZ | BLOCK INC CLASS A | Financials | 4.273.499,91 | 2.0 | 64,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.226.631,78 | 2.0 | 47,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.226.716,80 | 2.0 | 213,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.228.521,96 | 2.0 | 20,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.186.400,80 | 2.0 | 166,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.167.963,80 | 2.0 | 28,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.145.753,22 | 2.0 | 352,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.124.792,20 | 2.0 | 231,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.962.825,64 | 2.0 | 130,89 |
| EME | EMCOR GROUP INC | Industrie | 3.956.011,30 | 2.0 | 612,86 |
| NRG | NRG ENERGY INC | Versorger | 3.936.206,56 | 2.0 | 154,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.797.323,92 | 1.0 | 23,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.718.210,59 | 1.0 | 108,33 |
| EFX | EQUIFAX INC | Industrie | 3.692.231,48 | 1.0 | 219,41 |
| DAL | DELTA AIR LINES INC | Industrie | 3.623.107,20 | 1.0 | 70,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.624.771,30 | 1.0 | 17,59 |
| RJF | RAYMOND JAMES INC | Financials | 3.610.557,70 | 1.0 | 160,22 |
| JBL | JABIL INC | IT | 3.592.446,08 | 1.0 | 217,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.579.830,76 | 1.0 | 165,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.550.885,80 | 1.0 | 158,55 |
| CIEN | CIENA CORP | IT | 3.534.238,83 | 1.0 | 210,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.490.214,39 | 1.0 | 102,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.487.065,84 | 1.0 | 224,74 |
| HEI | HEICO CORP | Industrie | 3.461.172,03 | 1.0 | 308,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.437.123,10 | 1.0 | 74,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.433.404,00 | 1.0 | 507,00 |
| DOV | DOVER CORP | Industrie | 3.414.362,98 | 1.0 | 196,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.405.930,15 | 1.0 | 100,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.351.212,59 | 1.0 | 26,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.345.127,38 | 1.0 | 174,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.327.947,03 | 1.0 | 63,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.329.211,30 | 1.0 | 62,94 |
| BXP | BXP INC | Immobilien | 3.329.630,37 | 1.0 | 69,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.318.914,61 | 1.0 | 58,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.309.598,44 | 1.0 | 1.389,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.291.111,44 | 1.0 | 192,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.250.995,00 | 1.0 | 165,00 |
| TOST | TOAST INC CLASS A | Financials | 3.244.715,10 | 1.0 | 36,62 |
| AMRZ | AMRIZE AG | Materialien | 3.231.611,39 | 1.0 | 54,53 |
| CG | CARLYLE GROUP INC | Financials | 3.201.086,90 | 1.0 | 58,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.179.355,95 | 1.0 | 27,49 |
| KEY | KEYCORP | Financials | 3.034.017,54 | 1.0 | 20,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.029.984,37 | 1.0 | 181,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.024.609,90 | 1.0 | 65,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.016.747,80 | 1.0 | 125,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.017.941,42 | 1.0 | 169,91 |
| HPQ | HP INC | IT | 3.002.936,65 | 1.0 | 23,45 |
| MAS | MASCO CORP | Industrie | 3.005.412,49 | 1.0 | 65,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.989.973,37 | 1.0 | 167,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.976.102,48 | 1.0 | 71,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.960.683,05 | 1.0 | 34,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.925.036,30 | 1.0 | 169,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.910.603,53 | 1.0 | 102,91 |
| DOCU | DOCUSIGN INC | IT | 2.900.503,60 | 1.0 | 69,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.888.605,72 | 1.0 | 54,34 |
| ENTG | ENTEGRIS INC | IT | 2.886.198,80 | 1.0 | 84,55 |
| MKL | MARKEL GROUP INC | Financials | 2.883.420,36 | 1.0 | 2.164,73 |
| CPAY | CORPAY INC | Financials | 2.860.868,07 | 1.0 | 306,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.851.056,84 | 1.0 | 270,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.828.509,77 | 1.0 | 97,31 |
| IT | GARTNER INC | IT | 2.827.128,96 | 1.0 | 249,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.815.967,77 | 1.0 | 62,09 |
| FLEX | FLEX LTD | IT | 2.808.242,88 | 1.0 | 63,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.805.171,28 | 1.0 | 39,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.802.194,78 | 1.0 | 121,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.787.675,80 | 1.0 | 240,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.776.488,96 | 1.0 | 138,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.765.629,72 | 1.0 | 80,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.747.324,68 | 1.0 | 78,86 |
| NI | NISOURCE INC | Versorger | 2.744.973,28 | 1.0 | 41,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.731.264,20 | 1.0 | 103,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.713.244,80 | 1.0 | 82,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.698.882,53 | 1.0 | 56,09 |
| GEN | GEN DIGITAL INC | IT | 2.676.986,13 | 1.0 | 27,69 |
| WRB | WR BERKLEY CORP | Financials | 2.655.766,75 | 1.0 | 69,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.641.696,20 | 1.0 | 376,31 |
| VRSN | VERISIGN INC | IT | 2.627.925,67 | 1.0 | 244,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.628.594,02 | 1.0 | 77,59 |
| EG | EVEREST GROUP LTD | Financials | 2.619.925,08 | 1.0 | 332,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.616.720,96 | 1.0 | 184,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.587.517,61 | 1.0 | 138,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.580.218,01 | 1.0 | 330,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.579.299,60 | 1.0 | 112,85 |
| L | LOEWS CORP | Financials | 2.575.573,80 | 1.0 | 105,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.541.391,44 | 1.0 | 103,46 |
| IP | INTERNATIONAL PAPER | Materialien | 2.542.080,20 | 1.0 | 38,60 |
| FFIV | F5 INC | IT | 2.525.804,28 | 1.0 | 259,11 |
| CMS | CMS ENERGY CORP | Versorger | 2.516.752,23 | 1.0 | 70,61 |
| PTC | PTC INC | IT | 2.502.001,60 | 1.0 | 175,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.480.983,32 | 1.0 | 252,03 |
| CDW | CDW CORP | IT | 2.479.290,24 | 1.0 | 143,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.476.242,72 | 1.0 | 141,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.470.061,95 | 1.0 | 18,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.456.755,56 | 1.0 | 68,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.454.333,88 | 1.0 | 43,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.450.480,04 | 1.0 | 47,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.438.375,78 | 1.0 | 89,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.425.904,18 | 1.0 | 71,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.414.601,09 | 1.0 | 100,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.402.247,54 | 1.0 | 45,43 |
| ALLE | ALLEGION PLC | Industrie | 2.393.362,72 | 1.0 | 159,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.383.497,56 | 1.0 | 190,36 |
| AMCR | AMCOR PLC | Materialien | 2.354.757,30 | 1.0 | 8,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.354.976,82 | 1.0 | 455,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.344.152,36 | 1.0 | 137,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.339.286,88 | 1.0 | 87,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.330.537,04 | 1.0 | 20,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.315.843,88 | 1.0 | 76,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.305.508,04 | 1.0 | 89,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.279.782,89 | 1.0 | 38,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.271.264,24 | 1.0 | 67,71 |
| ACM | AECOM | Industrie | 2.273.258,91 | 1.0 | 97,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.267.653,16 | 1.0 | 136,31 |
| DT | DYNATRACE INC | IT | 2.253.180,00 | 1.0 | 44,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.241.622,74 | 1.0 | 64,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.234.724,66 | 1.0 | 210,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.232.409,57 | 1.0 | 261,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.204.152,79 | 1.0 | 125,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.189.940,00 | 1.0 | 90,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.177.808,00 | 1.0 | 23,60 |
| IONQ | IONQ INC | IT | 2.172.834,72 | 1.0 | 46,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.130.672,72 | 1.0 | 81,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.124.861,76 | 1.0 | 39,92 |
| WSO | WATSCO INC | Industrie | 2.125.919,02 | 1.0 | 348,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.118.646,32 | 1.0 | 61,68 |
| DOW | DOW INC | Materialien | 2.099.128,32 | 1.0 | 23,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.090.961,47 | 1.0 | 65,41 |
| HUBS | HUBSPOT INC | IT | 2.081.430,00 | 1.0 | 390,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.060.347,08 | 1.0 | 37,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.044.694,69 | 1.0 | 122,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.014.401,70 | 1.0 | 78,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.982.998,85 | 1.0 | 38,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.966.021,20 | 1.0 | 7.561,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.963.624,99 | 1.0 | 27,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.950.273,30 | 1.0 | 105,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.940.325,30 | 1.0 | 204,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.934.798,11 | 1.0 | 40,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.932.472,99 | 1.0 | 7,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.913.130,80 | 1.0 | 196,42 |
| BALL | BALL CORP | Materialien | 1.908.445,70 | 1.0 | 52,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.906.979,80 | 1.0 | 2.107,16 |
| UDR | UDR REIT INC | Immobilien | 1.903.812,96 | 1.0 | 36,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.897.425,74 | 1.0 | 26,23 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.884.614,16 | 1.0 | 29,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.861.544,32 | 1.0 | 26,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.853.356,65 | 1.0 | 107,05 |
| NDSN | NORDSON CORP | Industrie | 1.846.896,66 | 1.0 | 238,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.842.693,75 | 1.0 | 289,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.797.778,94 | 1.0 | 252,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.768.808,25 | 1.0 | 48,95 |
| NTNX | NUTANIX INC CLASS A | IT | 1.769.638,59 | 1.0 | 50,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.761.337,60 | 1.0 | 162,56 |
| AVY | AVERY DENNISON CORP | Materialien | 1.762.952,04 | 1.0 | 183,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.672.296,00 | 1.0 | 24,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.639.338,66 | 1.0 | 99,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.623.130,00 | 1.0 | 9,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.574.409,87 | 1.0 | 494,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.552.896,74 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.523.646,63 | 1.0 | 164,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.513.776,00 | 1.0 | 86,01 |
| ALAB | ASTERA LABS INC | IT | 1.484.329,00 | 1.0 | 145,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.440.109,44 | 1.0 | 31,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.367.011,53 | 1.0 | 431,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.210.964,07 | 0.0 | 19,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 277.940,08 | 0.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 267.633,08 | 0.0 | 133,94 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 95.151,42 | 0.0 | 32,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,64 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
