Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 500 securities.
Note: The data shown here is as of date Dez. 24, 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 | 2.067.634.295,85 | 775.0 | 188,61 |
| AAPL | APPLE INC | IT | 1.823.434.956,90 | 683.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 1.520.511.225,48 | 570.0 | 488,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.245.658.757,93 | 467.0 | 315,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.024.650.794,88 | 384.0 | 232,38 |
| AVGO | BROADCOM INC | IT | 735.247.665,36 | 276.0 | 350,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 629.961.828,00 | 236.0 | 485,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 603.930.482,35 | 226.0 | 667,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 434.893.478,94 | 163.0 | 329,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.734.535,88 | 147.0 | 207,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 378.898.795,68 | 142.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 361.162.464,12 | 135.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 315.085.208,70 | 118.0 | 579,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.797.588,66 | 108.0 | 314,09 |
| GE | GE AEROSPACE | Industrie | 223.817.767,25 | 84.0 | 316,75 |
| CSCO | CISCO SYSTEMS INC | IT | 223.086.408,98 | 84.0 | 78,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 196.007.026,58 | 73.0 | 111,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 189.905.057,76 | 71.0 | 871,86 |
| KLAC | KLA CORP | IT | 184.120.249,17 | 69.0 | 1.276,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 183.895.688,62 | 69.0 | 194,17 |
| BAC | BANK OF AMERICA CORP | Financials | 179.421.693,75 | 67.0 | 56,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.052.125,40 | 67.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 171.027.467,04 | 64.0 | 93,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 170.987.228,60 | 64.0 | 106,45 |
| UNP | UNION PACIFIC CORP | Industrie | 163.152.435,90 | 61.0 | 235,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.143.103,10 | 57.0 | 910,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.336.810,10 | 57.0 | 577,15 |
| ORCL | ORACLE CORP | IT | 151.217.105,55 | 57.0 | 197,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.745.254,40 | 56.0 | 215,04 |
| AXP | AMERICAN EXPRESS | Financials | 149.117.522,19 | 56.0 | 383,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.757.804,12 | 56.0 | 313,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.529.168,56 | 55.0 | 304,56 |
| WELL | WELLTOWER INC | Immobilien | 142.022.829,60 | 53.0 | 187,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 139.984.433,82 | 52.0 | 327,58 |
| WMB | WILLIAMS INC | Energie | 135.748.071,90 | 51.0 | 59,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.046.381,56 | 50.0 | 77,42 |
| C | CITIGROUP INC | Financials | 130.489.919,16 | 49.0 | 121,56 |
| CRM | SALESFORCE INC | IT | 121.997.052,90 | 46.0 | 265,26 |
| MU | MICRON TECHNOLOGY INC | IT | 120.742.449,00 | 45.0 | 286,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 119.303.568,85 | 45.0 | 80,45 |
| INTU | INTUIT INC | IT | 117.521.644,50 | 44.0 | 674,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 117.025.445,25 | 44.0 | 231,47 |
| ADI | ANALOG DEVICES INC | IT | 116.297.917,56 | 44.0 | 277,56 |
| ECL | ECOLAB INC | Materialien | 115.809.345,96 | 43.0 | 265,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 111.609.846,92 | 42.0 | 118,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.824.395,71 | 42.0 | 177,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.419.946,40 | 41.0 | 258,10 |
| OKE | ONEOK INC | Energie | 109.078.455,96 | 41.0 | 73,24 |
| CB | CHUBB LTD | Financials | 108.639.323,52 | 41.0 | 313,32 |
| SPGI | S&P GLOBAL INC | Financials | 108.314.532,02 | 41.0 | 525,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.839.563,39 | 40.0 | 125,67 |
| URI | UNITED RENTALS INC | Industrie | 107.262.163,27 | 40.0 | 824,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.159.346,45 | 40.0 | 162,63 |
| MS | MORGAN STANLEY | Financials | 107.009.833,35 | 40.0 | 181,65 |
| NEM | NEWMONT | Materialien | 105.770.702,01 | 40.0 | 104,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 104.404.183,80 | 39.0 | 591,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.105.490,30 | 39.0 | 129,15 |
| EXC | EXELON CORP | Versorger | 103.878.323,20 | 39.0 | 43,52 |
| USD | USD CASH | Cash und/oder Derivate | 102.774.346,35 | 39.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 100.652.011,60 | 38.0 | 424,90 |
| NOW | SERVICENOW INC | IT | 100.140.239,30 | 38.0 | 152,59 |
| LNG | CHENIERE ENERGY INC | Energie | 98.914.310,67 | 37.0 | 190,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.827.846,50 | 36.0 | 45,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.848.969,92 | 35.0 | 139,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.463.305,50 | 34.0 | 347,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.585.355,77 | 34.0 | 157,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.098.910,72 | 34.0 | 40,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.002.946,80 | 34.0 | 174,80 |
| WFC | WELLS FARGO | Financials | 88.535.510,70 | 33.0 | 95,30 |
| CME | CME GROUP INC CLASS A | Financials | 88.387.705,90 | 33.0 | 276,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.885.272,22 | 33.0 | 1.998,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.588.872,14 | 32.0 | 688,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.437.912,00 | 32.0 | 28,00 |
| EMR | EMERSON ELECTRIC | Industrie | 82.471.449,90 | 31.0 | 136,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.384.199,52 | 31.0 | 501,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.689.098,05 | 31.0 | 101,85 |
| ADBE | ADOBE INC | IT | 81.555.676,02 | 31.0 | 352,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.764.461,36 | 30.0 | 187,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.515.127,35 | 30.0 | 25,03 |
| XYL | XYLEM INC | Industrie | 79.794.860,13 | 30.0 | 138,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.899.865,98 | 29.0 | 398,22 |
| QCOM | QUALCOMM INC | IT | 76.810.715,92 | 29.0 | 174,77 |
| IR | INGERSOLL RAND INC | Industrie | 76.616.417,04 | 29.0 | 81,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.068.423,20 | 29.0 | 187,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 75.702.238,20 | 28.0 | 81,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.696.996,08 | 28.0 | 54,71 |
| ANET | ARISTA NETWORKS INC | IT | 71.714.921,85 | 27.0 | 130,77 |
| VICI | VICI PPTYS INC | Immobilien | 71.356.939,68 | 27.0 | 27,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.765.209,85 | 27.0 | 114,55 |
| T | AT&T INC | Kommunikation | 69.490.301,76 | 26.0 | 24,66 |
| APP | APPLOVIN CORP CLASS A | IT | 68.797.492,50 | 26.0 | 727,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.940.710,12 | 25.0 | 213,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.931.225,00 | 25.0 | 51,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.065.550,56 | 24.0 | 333,96 |
| MET | METLIFE INC | Financials | 63.944.316,45 | 24.0 | 81,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.555.266,80 | 24.0 | 96,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.285.755,00 | 24.0 | 205,00 |
| CAT | CATERPILLAR INC | Industrie | 63.210.700,32 | 24.0 | 583,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.992.537,68 | 24.0 | 293,84 |
| CCI | CROWN CASTLE INC | Immobilien | 62.571.250,35 | 23.0 | 87,85 |
| STT | STATE STREET CORP | Financials | 62.357.993,06 | 23.0 | 132,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.099.945,28 | 23.0 | 79,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.570.239,10 | 23.0 | 218,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.540.165,84 | 23.0 | 131,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.645.490,38 | 22.0 | 205,33 |
| RKLB | ROCKET LAB CORP | Industrie | 59.291.219,60 | 22.0 | 77,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.249.751,00 | 22.0 | 47,00 |
| ES | EVERSOURCE ENERGY | Versorger | 58.921.885,76 | 22.0 | 67,16 |
| HUBB | HUBBELL INC | Industrie | 58.815.404,56 | 22.0 | 456,28 |
| DIS | WALT DISNEY | Kommunikation | 57.072.515,76 | 21.0 | 114,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.705.108,53 | 21.0 | 17,21 |
| HAL | HALLIBURTON | Energie | 56.485.915,85 | 21.0 | 28,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.075.223,20 | 21.0 | 60,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.848.152,28 | 20.0 | 212,17 |
| NTAP | NETAPP INC | IT | 51.920.537,30 | 19.0 | 110,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.534.428,40 | 19.0 | 84,60 |
| CSX | CSX CORP | Industrie | 51.529.221,36 | 19.0 | 36,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.433.088,58 | 19.0 | 24,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.153.055,60 | 19.0 | 85,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.463.271,66 | 19.0 | 166,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.393.193,22 | 19.0 | 140,49 |
| SLB | SLB NV | Energie | 49.393.730,14 | 19.0 | 37,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.342.631,49 | 18.0 | 86,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.619.538,64 | 18.0 | 151,56 |
| FISV | FISERV INC | Financials | 48.599.266,95 | 18.0 | 67,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 47.293.025,40 | 18.0 | 294,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.158.821,25 | 18.0 | 363,95 |
| PAYX | PAYCHEX INC | Industrie | 47.009.309,50 | 18.0 | 114,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.599.673,50 | 17.0 | 226,02 |
| BLK | BLACKROCK INC | Financials | 45.437.944,96 | 17.0 | 1.088,96 |
| LRCX | LAM RESEARCH CORP | IT | 45.388.322,82 | 17.0 | 177,33 |
| AON | AON PLC CLASS A | Financials | 45.293.123,40 | 17.0 | 356,65 |
| FTV | FORTIVE CORP | Industrie | 44.350.197,34 | 17.0 | 55,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.832.397,49 | 16.0 | 188,29 |
| PNR | PENTAIR | Industrie | 42.327.457,70 | 16.0 | 105,38 |
| FAST | FASTENAL | Industrie | 41.992.927,85 | 16.0 | 41,83 |
| PGR | PROGRESSIVE CORP | Financials | 41.945.672,02 | 16.0 | 227,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.843.749,10 | 16.0 | 223,15 |
| INTC | INTEL CORPORATION CORP | IT | 40.719.342,08 | 15.0 | 36,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.614.276,17 | 15.0 | 165,73 |
| STE | STERIS | Gesundheitsversorgung | 39.392.617,60 | 15.0 | 255,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.059.681,76 | 15.0 | 608,52 |
| COO | COOPER INC | Gesundheitsversorgung | 38.797.083,33 | 15.0 | 82,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.404.036,79 | 14.0 | 96,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.387.841,20 | 14.0 | 120,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.067.180,00 | 14.0 | 269,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.243.918,32 | 14.0 | 86,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.120.018,00 | 14.0 | 37,90 |
| VLTO | VERALTO CORP | Industrie | 36.949.398,38 | 14.0 | 102,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.634.462,60 | 14.0 | 29,78 |
| SRE | SEMPRA | Versorger | 36.158.768,40 | 14.0 | 88,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.100.979,15 | 14.0 | 295,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.699.769,93 | 13.0 | 462,99 |
| APH | AMPHENOL CORP CLASS A | IT | 35.635.281,66 | 13.0 | 137,94 |
| SNPS | SYNOPSYS INC | IT | 35.361.070,25 | 13.0 | 475,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.340.499,32 | 13.0 | 101,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.000.352,10 | 13.0 | 57,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.756.116,98 | 13.0 | 23,23 |
| CI | CIGNA | Gesundheitsversorgung | 33.549.961,32 | 13.0 | 274,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.673.740,18 | 12.0 | 1.313,57 |
| GGG | GRACO INC | Industrie | 32.504.934,00 | 12.0 | 83,60 |
| IEX | IDEX CORP | Industrie | 32.462.129,00 | 12.0 | 180,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.333.933,70 | 12.0 | 325,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.794.786,35 | 12.0 | 29,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.750.791,53 | 12.0 | 189,47 |
| GWW | WW GRAINGER INC | Industrie | 30.734.307,14 | 12.0 | 1.030,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.416.940,48 | 11.0 | 317,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.785.881,90 | 11.0 | 87,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.384.269,44 | 11.0 | 175,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.614.854,48 | 11.0 | 232,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.720.568,11 | 10.0 | 477,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.650.892,80 | 10.0 | 82,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.334.712,08 | 10.0 | 276,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.315.791,92 | 10.0 | 579,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.312.943,44 | 10.0 | 124,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.940.711,28 | 10.0 | 204,78 |
| FSLR | FIRST SOLAR INC | IT | 25.676.208,25 | 10.0 | 272,21 |
| AMAT | APPLIED MATERIAL INC | IT | 25.190.826,44 | 9.0 | 260,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.726.869,10 | 9.0 | 343,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.585.591,03 | 9.0 | 292,71 |
| SNOW | SNOWFLAKE INC | IT | 24.246.518,29 | 9.0 | 221,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.866.547,50 | 9.0 | 228,38 |
| PSX | PHILLIPS | Energie | 22.331.654,69 | 8.0 | 128,41 |
| GEV | GE VERNOVA INC | Industrie | 22.139.008,32 | 8.0 | 667,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.986.698,44 | 8.0 | 155,19 |
| VMC | VULCAN MATERIALS | Materialien | 21.857.680,68 | 8.0 | 293,64 |
| TWLO | TWILIO INC CLASS A | IT | 21.760.397,28 | 8.0 | 140,31 |
| ROL | ROLLINS INC | Industrie | 21.328.237,98 | 8.0 | 60,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.768.803,38 | 8.0 | 441,57 |
| USB | US BANCORP | Financials | 20.466.029,04 | 8.0 | 54,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.189.828,54 | 8.0 | 225,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.113.961,43 | 8.0 | 5.446,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.984.149,72 | 7.0 | 67,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.446.137,32 | 7.0 | 354,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.323.714,84 | 7.0 | 219,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.275.278,39 | 7.0 | 99,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.754.889,16 | 7.0 | 122,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.723.778,59 | 7.0 | 248,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.340.602,16 | 7.0 | 107,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.153.093,07 | 7.0 | 96,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.004.090,30 | 7.0 | 38,57 |
| MSTR | STRATEGY INC CLASS A | IT | 17.692.673,38 | 7.0 | 158,71 |
| ADSK | AUTODESK INC | IT | 17.681.169,11 | 7.0 | 298,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.650.795,19 | 7.0 | 400,69 |
| TRMB | TRIMBLE INC | IT | 17.301.442,41 | 6.0 | 80,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.173.813,72 | 6.0 | 202,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.860.341,16 | 6.0 | 255,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.754.332,92 | 6.0 | 86,06 |
| TMUS | T MOBILE US INC | Kommunikation | 16.516.072,74 | 6.0 | 199,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.496.298,00 | 6.0 | 243,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.326.462,60 | 6.0 | 81,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.211.561,58 | 6.0 | 84,57 |
| GDDY | GODADDY INC CLASS A | IT | 16.092.358,30 | 6.0 | 127,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.079.710,83 | 6.0 | 66,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.807.736,78 | 6.0 | 97,27 |
| WDAY | WORKDAY INC CLASS A | IT | 15.733.551,75 | 6.0 | 216,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.624.031,50 | 6.0 | 140,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.447.002,55 | 6.0 | 239,73 |
| ETN | EATON PLC | Industrie | 15.399.894,93 | 6.0 | 323,67 |
| PWR | QUANTA SERVICES INC | Industrie | 15.265.051,06 | 6.0 | 433,58 |
| DE | DEERE | Industrie | 15.251.632,32 | 6.0 | 467,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.430.538,80 | 5.0 | 887,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.301.872,00 | 5.0 | 758,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.140.155,13 | 5.0 | 958,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.835.637,27 | 5.0 | 16,03 |
| FICO | FAIR ISAAC CORP | IT | 13.683.634,05 | 5.0 | 1.731,01 |
| BX | BLACKSTONE INC | Financials | 13.641.466,59 | 5.0 | 155,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.576.186,50 | 5.0 | 953,25 |
| SNA | SNAP ON INC | Industrie | 13.511.047,93 | 5.0 | 353,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.268.333,65 | 5.0 | 826,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.270.106,16 | 5.0 | 451,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.150.912,32 | 5.0 | 138,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.957.310,75 | 4.0 | 26,89 |
| VLO | VALERO ENERGY CORP | Energie | 11.244.156,02 | 4.0 | 164,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.143.483,76 | 4.0 | 221,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.000.941,84 | 4.0 | 136,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.901.943,12 | 4.0 | 60,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.802.127,84 | 4.0 | 127,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.798.186,48 | 4.0 | 66,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.779.695,66 | 4.0 | 69,26 |
| ZS | ZSCALER INC | IT | 10.632.316,80 | 4.0 | 229,60 |
| TRU | TRANSUNION | Industrie | 10.598.563,30 | 4.0 | 86,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.533.685,38 | 4.0 | 393,18 |
| MMM | 3M | Industrie | 10.345.136,80 | 4.0 | 160,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.322.641,43 | 4.0 | 121,39 |
| MCO | MOODYS CORP | Financials | 9.826.250,88 | 4.0 | 517,28 |
| PCG | PG&E CORP | Versorger | 9.821.404,04 | 4.0 | 15,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.674.116,24 | 4.0 | 783,71 |
| KKR | KKR AND CO INC | Financials | 9.646.594,36 | 4.0 | 130,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.621.995,82 | 4.0 | 474,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.553.001,60 | 4.0 | 210,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.543.996,00 | 4.0 | 184,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.478.494,76 | 4.0 | 288,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.452.058,00 | 4.0 | 92,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.358.323,10 | 4.0 | 293,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.214.648,08 | 3.0 | 315,16 |
| CMI | CUMMINS INC | Industrie | 9.005.204,80 | 3.0 | 517,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.951.460,00 | 3.0 | 60,00 |
| OKTA | OKTA INC CLASS A | IT | 8.868.875,82 | 3.0 | 88,39 |
| GLW | CORNING INC | IT | 8.863.787,60 | 3.0 | 89,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.862.509,04 | 3.0 | 100,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.837.968,75 | 3.0 | 148,85 |
| TEL | TE CONNECTIVITY PLC | IT | 8.615.548,80 | 3.0 | 231,90 |
| FDX | FEDEX CORP | Industrie | 8.421.905,80 | 3.0 | 295,90 |
| CTAS | CINTAS CORP | Industrie | 8.369.669,22 | 3.0 | 191,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.126.395,30 | 3.0 | 251,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.113.884,14 | 3.0 | 50,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.097.951,58 | 3.0 | 260,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.007.548,94 | 3.0 | 339,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.942.107,20 | 3.0 | 91,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.835.051,98 | 3.0 | 88,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.435.562,55 | 3.0 | 285,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.321.783,04 | 3.0 | 376,48 |
| OKLO | OKLO INC CLASS A | Versorger | 7.316.680,35 | 3.0 | 81,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.239.000,00 | 3.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.223.441,55 | 3.0 | 56,67 |
| PCAR | PACCAR INC | Industrie | 7.206.556,77 | 3.0 | 111,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.153.996,08 | 3.0 | 66,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.905.029,04 | 3.0 | 208,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.890.480,08 | 3.0 | 196,12 |
| ALL | ALLSTATE CORP | Financials | 6.777.819,10 | 3.0 | 209,05 |
| FTNT | FORTINET INC | IT | 6.744.353,22 | 3.0 | 81,18 |
| WDC | WESTERN DIGITAL CORP | IT | 6.666.344,56 | 2.0 | 179,56 |
| AFL | AFLAC INC | Financials | 6.558.549,18 | 2.0 | 110,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.500.256,51 | 2.0 | 125,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.476.900,64 | 2.0 | 245,84 |
| MDB | MONGODB INC CLASS A | IT | 6.448.596,57 | 2.0 | 435,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.446.812,19 | 2.0 | 86,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.356.594,48 | 2.0 | 13,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.299.443,02 | 2.0 | 136,11 |
| TER | TERADYNE INC | IT | 6.288.239,22 | 2.0 | 198,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.186.275,80 | 2.0 | 3.456,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.120.263,64 | 2.0 | 164,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.104.448,00 | 2.0 | 181,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.944.153,14 | 2.0 | 207,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.907.271,97 | 2.0 | 228,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.800.230,66 | 2.0 | 500,97 |
| AME | AMETEK INC | Industrie | 5.779.978,28 | 2.0 | 208,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.708.486,16 | 2.0 | 177,84 |
| DDOG | DATADOG INC CLASS A | IT | 5.623.887,64 | 2.0 | 138,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.623.150,00 | 2.0 | 213,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.600.380,00 | 2.0 | 53,50 |
| NUE | NUCOR CORP | Materialien | 5.386.699,50 | 2.0 | 165,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.363.265,54 | 2.0 | 85,42 |
| NDAQ | NASDAQ INC | Financials | 5.332.379,76 | 2.0 | 98,64 |
| BRO | BROWN & BROWN INC | Financials | 5.315.288,94 | 2.0 | 80,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.307.605,52 | 2.0 | 96,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.290.243,92 | 2.0 | 154,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.143.898,20 | 2.0 | 62,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.128.384,25 | 2.0 | 146,63 |
| MTB | M&T BANK CORP | Financials | 5.021.217,96 | 2.0 | 207,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.015.646,00 | 2.0 | 251,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.010.676,45 | 2.0 | 286,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.931.649,26 | 2.0 | 169,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.888.321,80 | 2.0 | 83,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.858.279,56 | 2.0 | 643,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.848.204,64 | 2.0 | 80,72 |
| ETR | ENTERGY CORP | Versorger | 4.806.885,57 | 2.0 | 92,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.684.942,08 | 2.0 | 262,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.680.521,75 | 2.0 | 183,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.610.689,16 | 2.0 | 334,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.570.156,25 | 2.0 | 31,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.565.335,50 | 2.0 | 74,25 |
| CPRT | COPART INC | Industrie | 4.532.863,00 | 2.0 | 39,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.472.245,68 | 2.0 | 128,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.437.806,46 | 2.0 | 177,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.426.099,65 | 2.0 | 135,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.423.340,16 | 2.0 | 135,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.424.479,84 | 2.0 | 65,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.381.390,02 | 2.0 | 21,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.373.026,56 | 2.0 | 373,38 |
| XYZ | BLOCK INC CLASS A | Financials | 4.358.969,75 | 2.0 | 66,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.330.590,56 | 2.0 | 219,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.330.987,92 | 2.0 | 244,44 |
| VTR | VENTAS REIT INC | Immobilien | 4.267.791,24 | 2.0 | 79,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.252.477,75 | 2.0 | 259,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.252.570,02 | 2.0 | 48,22 |
| NRG | NRG ENERGY INC | Versorger | 4.067.145,36 | 2.0 | 160,56 |
| EME | EMCOR GROUP INC | Industrie | 4.015.612,98 | 2.0 | 626,07 |
| CIEN | CIENA CORP | IT | 4.010.513,48 | 2.0 | 240,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.008.385,80 | 2.0 | 225,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.921.737,82 | 1.0 | 130,26 |
| JBL | JABIL INC | IT | 3.862.050,30 | 1.0 | 234,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.857.609,60 | 1.0 | 24,44 |
| HEI | HEICO CORP | Industrie | 3.776.241,90 | 1.0 | 338,07 |
| RJF | RAYMOND JAMES INC | Financials | 3.715.909,60 | 1.0 | 165,80 |
| EFX | EQUIFAX INC | Industrie | 3.693.497,76 | 1.0 | 220,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.644.576,56 | 1.0 | 70,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.635.227,58 | 1.0 | 17,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.635.324,36 | 1.0 | 235,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.621.006,15 | 1.0 | 106,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.589.769,31 | 1.0 | 105,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.556.981,80 | 1.0 | 164,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.549.425,28 | 1.0 | 159,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.482.348,04 | 1.0 | 27,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.471.075,84 | 1.0 | 65,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.464.041,84 | 1.0 | 514,64 |
| DOV | DOVER CORP | Industrie | 3.458.773,92 | 1.0 | 199,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.402.923,55 | 1.0 | 100,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.398.615,50 | 1.0 | 74,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.389.608,24 | 1.0 | 64,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.381.371,68 | 1.0 | 59,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.375.675,12 | 1.0 | 1.417,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.346.075,02 | 1.0 | 175,38 |
| BXP | BXP INC | Immobilien | 3.314.322,82 | 1.0 | 69,22 |
| CG | CARLYLE GROUP INC | Financials | 3.299.985,93 | 1.0 | 60,99 |
| AMRZ | AMRIZE AG | Materialien | 3.291.519,75 | 1.0 | 55,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.224.861,71 | 1.0 | 189,91 |
| TOST | TOAST INC CLASS A | Financials | 3.215.243,37 | 1.0 | 36,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.190.059,20 | 1.0 | 27,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.161.335,52 | 1.0 | 161,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.116.206,80 | 1.0 | 130,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.117.514,40 | 1.0 | 176,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.077.318,48 | 1.0 | 67,42 |
| KEY | KEYCORP | Financials | 3.045.555,24 | 1.0 | 21,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.045.735,59 | 1.0 | 183,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.022.903,80 | 1.0 | 262,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.021.619,92 | 1.0 | 288,24 |
| MAS | MASCO CORP | Industrie | 2.972.866,75 | 1.0 | 64,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.967.109,38 | 1.0 | 34,46 |
| HPQ | HP INC | IT | 2.948.476,44 | 1.0 | 23,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.940.045,75 | 1.0 | 165,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.915.968,00 | 1.0 | 103,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.912.134,68 | 1.0 | 55,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.907.135,36 | 1.0 | 100,44 |
| MKL | MARKEL GROUP INC | Financials | 2.907.662,76 | 1.0 | 2.182,93 |
| ENTG | ENTEGRIS INC | IT | 2.904.266,28 | 1.0 | 85,49 |
| CPAY | CORPAY INC | Financials | 2.897.601,00 | 1.0 | 311,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.893.122,10 | 1.0 | 145,31 |
| DOCU | DOCUSIGN INC | IT | 2.893.402,72 | 1.0 | 69,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.893.617,20 | 1.0 | 168,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.875.170,98 | 1.0 | 69,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.838.372,95 | 1.0 | 39,89 |
| IT | GARTNER INC | IT | 2.835.068,66 | 1.0 | 251,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.829.562,11 | 1.0 | 62,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.824.544,04 | 1.0 | 81,46 |
| FLEX | FLEX LTD | IT | 2.815.328,55 | 1.0 | 63,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.792.182,29 | 1.0 | 150,19 |
| NI | NISOURCE INC | Versorger | 2.753.777,52 | 1.0 | 41,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.751.513,80 | 1.0 | 104,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.734.308,50 | 1.0 | 119,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.735.340,70 | 1.0 | 80,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.685.728,57 | 1.0 | 384,83 |
| WRB | WR BERKLEY CORP | Financials | 2.685.803,44 | 1.0 | 70,64 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.669.202,44 | 1.0 | 81,19 |
| GEN | GEN DIGITAL INC | IT | 2.657.420,16 | 1.0 | 27,64 |
| EG | EVEREST GROUP LTD | Financials | 2.635.213,98 | 1.0 | 336,21 |
| VRSN | VERISIGN INC | IT | 2.632.474,00 | 1.0 | 245,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.629.418,50 | 1.0 | 54,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.621.052,84 | 1.0 | 107,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.612.889,80 | 1.0 | 185,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.609.975,73 | 1.0 | 114,81 |
| L | LOEWS CORP | Financials | 2.598.137,31 | 1.0 | 107,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.588.223,78 | 1.0 | 76,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.581.330,72 | 1.0 | 332,56 |
| IP | INTERNATIONAL PAPER | Materialien | 2.578.065,71 | 1.0 | 39,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.561.662,25 | 1.0 | 19,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.553.055,68 | 1.0 | 146,93 |
| FFIV | F5 INC | IT | 2.546.437,31 | 1.0 | 262,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.503.996,89 | 1.0 | 73,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.499.192,24 | 1.0 | 48,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.494.471,38 | 1.0 | 254,46 |
| PTC | PTC INC | IT | 2.495.638,74 | 1.0 | 176,47 |
| CMS | CMS ENERGY CORP | Versorger | 2.487.432,69 | 1.0 | 70,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.460.531,36 | 1.0 | 68,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.429.228,55 | 1.0 | 42,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.403.648,00 | 1.0 | 192,60 |
| CDW | CDW CORP | IT | 2.392.192,66 | 1.0 | 138,71 |
| ALLE | ALLEGION PLC | Industrie | 2.394.091,40 | 1.0 | 160,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.384.200,82 | 1.0 | 87,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.374.731,48 | 1.0 | 99,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.366.571,60 | 1.0 | 461,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.365.172,38 | 1.0 | 89,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.350.291,79 | 1.0 | 44,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.334.067,26 | 1.0 | 20,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.335.378,08 | 1.0 | 138,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.321.579,00 | 1.0 | 69,55 |
| IONQ | IONQ INC | IT | 2.318.722,44 | 1.0 | 49,82 |
| AMCR | AMCOR PLC | Materialien | 2.318.920,66 | 1.0 | 8,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.315.553,75 | 1.0 | 39,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.300.939,97 | 1.0 | 89,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.291.478,45 | 1.0 | 75,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.275.181,76 | 1.0 | 137,44 |
| ACM | AECOM | Industrie | 2.265.472,62 | 1.0 | 97,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.238.677,12 | 1.0 | 64,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.227.913,28 | 1.0 | 210,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.222.131,20 | 1.0 | 261,12 |
| DT | DYNATRACE INC | IT | 2.218.693,75 | 1.0 | 43,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.186.161,29 | 1.0 | 125,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.179.789,92 | 1.0 | 23,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.174.723,46 | 1.0 | 90,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.128.256,76 | 1.0 | 66,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.112.291,15 | 1.0 | 61,79 |
| WSO | WATSCO INC | Industrie | 2.108.242,36 | 1.0 | 347,78 |
| HUBS | HUBSPOT INC | IT | 2.105.689,60 | 1.0 | 397,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.095.265,80 | 1.0 | 38,12 |
| DOW | DOW INC | Materialien | 2.088.544,20 | 1.0 | 23,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.076.221,55 | 1.0 | 79,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.059.771,95 | 1.0 | 124,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.059.934,31 | 1.0 | 38,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.986.334,99 | 1.0 | 77,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.976.425,90 | 1.0 | 7,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.975.723,60 | 1.0 | 2.183,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.963.207,77 | 1.0 | 207,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.949.551,83 | 1.0 | 41,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.950.312,00 | 1.0 | 30,55 |
| INVH | INVITATION HOMES INC | Immobilien | 1.947.096,40 | 1.0 | 27,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.923.214,71 | 1.0 | 198,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.920.175,40 | 1.0 | 7.385,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.912.383,49 | 1.0 | 104,03 |
| UDR | UDR REIT INC | Immobilien | 1.909.697,03 | 1.0 | 36,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.902.860,36 | 1.0 | 26,44 |
| BALL | BALL CORP | Materialien | 1.893.323,94 | 1.0 | 52,27 |
| IOT | SAMSARA INC CLASS A | IT | 1.889.859,52 | 1.0 | 36,56 |
| NDSN | NORDSON CORP | Industrie | 1.876.666,76 | 1.0 | 243,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.844.098,62 | 1.0 | 26,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.822.867,49 | 1.0 | 105,79 |
| NTNX | NUTANIX INC CLASS A | IT | 1.806.844,00 | 1.0 | 52,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.798.856,00 | 1.0 | 284,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.786.191,12 | 1.0 | 165,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.753.945,96 | 1.0 | 48,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.739.250,70 | 1.0 | 245,90 |
| AVY | AVERY DENNISON CORP | Materialien | 1.740.781,80 | 1.0 | 181,71 |
| ALAB | ASTERA LABS INC | IT | 1.722.475,98 | 1.0 | 169,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.687.698,50 | 1.0 | 24,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.611.822,52 | 1.0 | 98,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.584.672,01 | 1.0 | 497,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.570.064,34 | 1.0 | 9,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.491.657,70 | 1.0 | 85,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.480.812,80 | 1.0 | 160,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.439.097,96 | 1.0 | 31,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.348.187,67 | 1.0 | 425,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.207.236,03 | 0.0 | 19,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.090.710,29 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 312.825,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.160,67 | 0.0 | 117,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.891,00 | 0.0 | 135,07 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 91.197,60 | 0.0 | 31,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,16 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
