Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 501 securities.
Note: The data shown here is as of date Nov. 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 | 2.052.333.162,00 | 799.0 | 186,60 |
| AAPL | APPLE INC | IT | 1.787.036.129,68 | 696.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 1.584.392.914,82 | 617.0 | 507,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.133.654.071,20 | 441.0 | 285,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.030.221.537,40 | 401.0 | 232,87 |
| AVGO | BROADCOM INC | IT | 721.700.394,80 | 281.0 | 342,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 544.914.167,58 | 212.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 532.464.955,00 | 207.0 | 408,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 400.818.018,50 | 156.0 | 1.021,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 398.125.116,13 | 155.0 | 300,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 378.477.923,76 | 147.0 | 199,58 |
| V | VISA INC CLASS A | Financials | 330.547.971,75 | 129.0 | 325,75 |
| MA | MASTERCARD INC CLASS A | Financials | 298.283.523,30 | 116.0 | 536,85 |
| CSCO | CISCO SYSTEMS INC | IT | 223.138.608,54 | 87.0 | 77,78 |
| NFLX | NETFLIX INC | Kommunikation | 202.109.513,12 | 79.0 | 110,29 |
| UNP | UNION PACIFIC CORP | Industrie | 198.198.988,00 | 77.0 | 221,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.263.767,10 | 77.0 | 285,02 |
| WELL | WELLTOWER INC | Immobilien | 183.302.494,92 | 71.0 | 197,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 182.855.088,00 | 71.0 | 234,00 |
| ORCL | ORACLE CORP | IT | 168.907.005,28 | 66.0 | 219,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 168.045.070,48 | 65.0 | 240,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.947.379,55 | 65.0 | 102,95 |
| BAC | BANK OF AMERICA CORP | Financials | 166.996.538,28 | 65.0 | 51,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.733.223,75 | 63.0 | 171,25 |
| KLAC | KLA CORP | IT | 161.471.757,30 | 63.0 | 1.133,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.650.854,50 | 58.0 | 92,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.730.087,81 | 57.0 | 297,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 141.464.492,76 | 55.0 | 546,71 |
| AFL | AFLAC INC | Financials | 136.997.130,69 | 53.0 | 112,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.353.808,10 | 52.0 | 304,90 |
| AXP | AMERICAN EXPRESS | Financials | 133.290.543,75 | 52.0 | 341,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 132.381.887,52 | 52.0 | 775,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 131.478.798,97 | 51.0 | 377,69 |
| ADI | ANALOG DEVICES INC | IT | 130.243.994,44 | 51.0 | 229,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 119.504.808,00 | 47.0 | 669,00 |
| EXC | EXELON CORP | Versorger | 114.498.017,40 | 45.0 | 46,60 |
| INTU | INTUIT INC | IT | 112.815.885,14 | 44.0 | 645,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 112.741.948,44 | 44.0 | 320,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 110.314.353,60 | 43.0 | 118,80 |
| ECL | ECOLAB INC | Materialien | 110.160.227,58 | 43.0 | 255,46 |
| NOW | SERVICENOW INC | IT | 110.027.574,55 | 43.0 | 835,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.705.493,04 | 43.0 | 220,44 |
| CRM | SALESFORCE INC | IT | 109.380.811,92 | 43.0 | 237,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.848.769,84 | 42.0 | 124,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.467.080,80 | 42.0 | 250,90 |
| C | CITIGROUP INC | Financials | 107.905.605,93 | 42.0 | 98,19 |
| CSX | CSX CORP | Industrie | 107.517.309,44 | 42.0 | 34,01 |
| URI | UNITED RENTALS INC | Industrie | 105.200.496,03 | 41.0 | 806,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 103.259.402,40 | 40.0 | 106,77 |
| SPGI | S&P GLOBAL INC | Financials | 102.976.292,65 | 40.0 | 488,95 |
| MU | MICRON TECHNOLOGY INC | IT | 102.222.181,35 | 40.0 | 241,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.089.023,92 | 40.0 | 776,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 101.523.789,36 | 40.0 | 2.057,72 |
| CB | CHUBB LTD | Financials | 100.674.252,42 | 39.0 | 295,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 100.552.289,43 | 39.0 | 180,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.370.835,94 | 39.0 | 150,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.652.219,93 | 38.0 | 154,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.682.086,40 | 38.0 | 123,52 |
| MS | MORGAN STANLEY | Financials | 96.446.521,50 | 38.0 | 159,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 96.281.541,97 | 37.0 | 543,23 |
| CCI | CROWN CASTLE INC | Immobilien | 95.806.427,50 | 37.0 | 90,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.947.454,74 | 36.0 | 41,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.698.766,32 | 36.0 | 132,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 87.828.308,50 | 34.0 | 202,90 |
| CME | CME GROUP INC CLASS A | Financials | 87.495.531,54 | 34.0 | 279,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.004.193,90 | 34.0 | 157,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 86.485.079,37 | 34.0 | 46,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 86.215.788,99 | 34.0 | 92,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.984.428,12 | 32.0 | 25,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.935.738,22 | 32.0 | 503,26 |
| XYL | XYLEM INC | Industrie | 82.870.679,23 | 32.0 | 140,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.917.960,18 | 32.0 | 145,18 |
| ANET | ARISTA NETWORKS INC | IT | 80.766.449,82 | 31.0 | 127,26 |
| WFC | WELLS FARGO | Financials | 77.756.949,88 | 30.0 | 83,42 |
| VICI | VICI PPTYS INC | Immobilien | 77.153.198,01 | 30.0 | 30,13 |
| ADBE | ADOBE INC | IT | 75.359.677,82 | 29.0 | 325,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.322.768,89 | 29.0 | 180,87 |
| EMR | EMERSON ELECTRIC | Industrie | 75.186.350,85 | 29.0 | 126,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.957.311,61 | 29.0 | 91,91 |
| IR | INGERSOLL RAND INC | Industrie | 72.593.386,62 | 28.0 | 73,67 |
| ADSK | AUTODESK INC | IT | 72.590.014,80 | 28.0 | 291,96 |
| QCOM | QUALCOMM INC | IT | 71.950.790,75 | 28.0 | 166,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 71.749.570,03 | 28.0 | 358,03 |
| T | AT&T INC | Kommunikation | 70.463.213,46 | 27.0 | 25,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 69.554.372,58 | 27.0 | 103,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.520.324,20 | 27.0 | 370,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.750.660,00 | 27.0 | 53,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.738.853,22 | 26.0 | 341,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.701.626,10 | 25.0 | 257,87 |
| ES | EVERSOURCE ENERGY | Versorger | 63.416.244,87 | 25.0 | 74,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.145.065,60 | 25.0 | 132,68 |
| STT | STATE STREET CORP | Financials | 62.141.665,04 | 24.0 | 112,84 |
| MET | METLIFE INC | Financials | 61.763.373,49 | 24.0 | 75,53 |
| STE | STERIS | Gesundheitsversorgung | 60.731.463,00 | 24.0 | 257,01 |
| MCO | MOODYS CORP | Financials | 60.536.642,76 | 24.0 | 472,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.320.335,68 | 23.0 | 144,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.174.528,00 | 23.0 | 219,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.105.035,08 | 23.0 | 47,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.061.430,90 | 23.0 | 284,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 58.894.186,99 | 23.0 | 91,81 |
| VLTO | VERALTO CORP | Industrie | 58.824.249,33 | 23.0 | 98,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.782.009,00 | 23.0 | 189,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.765.508,64 | 23.0 | 1.388,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 58.223.987,04 | 23.0 | 179,04 |
| HAL | HALLIBURTON | Energie | 55.934.369,92 | 22.0 | 26,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.855.488,00 | 22.0 | 67,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.291.499,76 | 22.0 | 16,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.647.341,05 | 21.0 | 177,51 |
| HUBB | HUBBELL INC | Industrie | 54.368.766,18 | 21.0 | 420,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.071.792,96 | 21.0 | 57,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.064.146,96 | 21.0 | 216,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 52.123.586,65 | 20.0 | 277,01 |
| NTAP | NETAPP INC | IT | 52.012.454,40 | 20.0 | 106,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.598.014,78 | 20.0 | 195,78 |
| APP | APPLOVIN CORP CLASS A | IT | 51.143.288,26 | 20.0 | 539,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.210.522,96 | 20.0 | 82,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.559.710,20 | 19.0 | 166,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 49.167.020,38 | 19.0 | 175,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.983.268,25 | 19.0 | 912,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.960.684,16 | 19.0 | 71,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.887.987,40 | 19.0 | 83,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.207.151,74 | 19.0 | 142,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.051.188,40 | 19.0 | 130,96 |
| NEM | NEWMONT | Materialien | 47.846.288,01 | 19.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.761.272,30 | 19.0 | 83,45 |
| AON | AON PLC CLASS A | Financials | 46.461.304,78 | 18.0 | 350,02 |
| FISV | FISERV INC | Financials | 44.994.899,40 | 18.0 | 62,70 |
| TRMB | TRIMBLE INC | IT | 44.441.380,90 | 17.0 | 75,55 |
| PAYX | PAYCHEX INC | Industrie | 43.924.748,88 | 17.0 | 110,48 |
| PGR | PROGRESSIVE CORP | Financials | 43.523.648,30 | 17.0 | 225,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.315.752,04 | 17.0 | 377,98 |
| BLK | BLACKROCK INC | Financials | 42.852.172,80 | 17.0 | 1.023,80 |
| FTV | FORTIVE CORP | Industrie | 42.066.639,96 | 16.0 | 50,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.607.689,76 | 16.0 | 63,93 |
| ROL | ROLLINS INC | Industrie | 41.137.631,64 | 16.0 | 57,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 41.044.831,66 | 16.0 | 311,29 |
| PNR | PENTAIR | Industrie | 41.039.933,92 | 16.0 | 101,83 |
| FAST | FASTENAL | Industrie | 39.986.832,50 | 16.0 | 39,70 |
| NDAQ | NASDAQ INC | Financials | 39.506.243,10 | 15.0 | 85,70 |
| INTC | INTEL CORPORATION CORP | IT | 39.219.245,52 | 15.0 | 34,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.184.696,98 | 15.0 | 180,99 |
| LRCX | LAM RESEARCH CORP | IT | 37.867.433,08 | 15.0 | 147,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.375.056,30 | 15.0 | 262,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.081.175,56 | 14.0 | 115,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.030.678,84 | 14.0 | 97,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.192.220,24 | 14.0 | 39,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.066.285,84 | 14.0 | 241,33 |
| APH | AMPHENOL CORP CLASS A | IT | 35.886.440,37 | 14.0 | 132,33 |
| COO | COOPER INC | Gesundheitsversorgung | 35.363.343,20 | 14.0 | 71,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.562.332,58 | 13.0 | 434,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.453.636,00 | 13.0 | 67,00 |
| RKLB | ROCKET LAB CORP | Industrie | 33.386.466,32 | 13.0 | 43,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.865.736,29 | 13.0 | 509,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.625.105,48 | 13.0 | 266,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.524.986,24 | 13.0 | 88,68 |
| DIS | WALT DISNEY | Kommunikation | 32.486.886,51 | 13.0 | 105,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.464.773,68 | 13.0 | 26,96 |
| CAT | CATERPILLAR INC | Industrie | 32.461.644,10 | 13.0 | 552,05 |
| FFIV | F5 INC | IT | 32.242.584,16 | 13.0 | 228,64 |
| GGG | GRACO INC | Industrie | 32.206.707,20 | 13.0 | 79,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.349.365,00 | 12.0 | 21,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.285.596,96 | 12.0 | 76,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.968.515,60 | 12.0 | 326,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.872.929,50 | 12.0 | 529,78 |
| USD | USD CASH | Cash und/oder Derivate | 30.022.036,42 | 12.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.002.899,55 | 12.0 | 30,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.948.027,36 | 12.0 | 88,07 |
| GWW | WW GRAINGER INC | Industrie | 29.837.315,70 | 12.0 | 923,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.707.027,51 | 12.0 | 69,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.531.225,76 | 11.0 | 181,32 |
| IEX | IDEX CORP | Industrie | 29.401.942,96 | 11.0 | 162,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.310.244,20 | 11.0 | 318,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.268.509,43 | 11.0 | 186,19 |
| SNPS | SYNOPSYS INC | IT | 29.135.318,40 | 11.0 | 390,24 |
| SNOW | SNOWFLAKE INC | IT | 27.726.512,78 | 11.0 | 252,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.507.456,41 | 11.0 | 130,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.578.050,10 | 10.0 | 190,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.840.376,76 | 10.0 | 567,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.528.507,81 | 10.0 | 200,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 24.984.203,58 | 10.0 | 68,43 |
| LIN | LINDE PLC | Materialien | 24.495.202,70 | 10.0 | 417,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.269.765,52 | 9.0 | 224,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.183.050,09 | 9.0 | 129,89 |
| FSLR | FIRST SOLAR INC | IT | 23.983.616,30 | 9.0 | 253,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 23.933.299,80 | 9.0 | 91,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.070.177,35 | 9.0 | 210,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.953.918,28 | 9.0 | 27,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.462.212,50 | 9.0 | 85,75 |
| FICO | FAIR ISAAC CORP | IT | 22.318.209,75 | 9.0 | 1.760,25 |
| AMAT | APPLIED MATERIAL INC | IT | 22.154.680,28 | 9.0 | 228,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.104.694,56 | 9.0 | 122,72 |
| MSTR | STRATEGY INC CLASS A | IT | 21.847.174,32 | 9.0 | 195,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.830.380,75 | 8.0 | 281,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.613.376,63 | 8.0 | 330,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.345.275,58 | 8.0 | 460,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.263.013,03 | 8.0 | 101,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.284.435,84 | 8.0 | 101,76 |
| GEV | GE VERNOVA INC | Industrie | 19.202.071,56 | 7.0 | 577,02 |
| VMC | VULCAN MATERIALS | Materialien | 19.117.700,64 | 7.0 | 280,08 |
| TWLO | TWILIO INC CLASS A | IT | 18.708.876,84 | 7.0 | 120,22 |
| WDAY | WORKDAY INC CLASS A | IT | 18.123.321,70 | 7.0 | 224,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.099.773,67 | 7.0 | 360,13 |
| TMUS | T MOBILE US INC | Kommunikation | 17.988.968,96 | 7.0 | 215,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.741.208,93 | 7.0 | 4.804,01 |
| GDDY | GODADDY INC CLASS A | IT | 17.402.661,90 | 7.0 | 125,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.385.233,32 | 7.0 | 17,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.188.823,00 | 7.0 | 202,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.087.595,10 | 7.0 | 263,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.854.564,23 | 7.0 | 191,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.779.313,22 | 7.0 | 39,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.476.387,68 | 6.0 | 201,01 |
| ETN | EATON PLC | Industrie | 16.395.103,50 | 6.0 | 342,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.108.902,27 | 6.0 | 83,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.988.920,43 | 6.0 | 103,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.784.071,28 | 6.0 | 64,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.779.360,52 | 6.0 | 70,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.700.090,76 | 6.0 | 96,28 |
| DE | DEERE | Industrie | 15.578.825,40 | 6.0 | 475,98 |
| ZS | ZSCALER INC | IT | 15.484.774,60 | 6.0 | 294,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.451.052,40 | 6.0 | 463,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.318.900,00 | 6.0 | 225,00 |
| USB | US BANCORP | Financials | 15.132.597,88 | 6.0 | 45,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.740.674,16 | 6.0 | 86,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 14.361.956,56 | 6.0 | 41,84 |
| PTC | PTC INC | IT | 14.132.089,41 | 6.0 | 174,21 |
| SNA | SNAP ON INC | Industrie | 13.987.731,64 | 5.0 | 328,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.771.768,69 | 5.0 | 855,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.723.924,41 | 5.0 | 338,67 |
| BX | BLACKSTONE INC | Financials | 13.613.607,00 | 5.0 | 138,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.384.273,91 | 5.0 | 820,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.231.029,28 | 5.0 | 413,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.823.654,96 | 5.0 | 897,01 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.394.991,52 | 5.0 | 27,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.594.800,34 | 5.0 | 78,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.507.589,00 | 4.0 | 443,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.275.553,43 | 4.0 | 61,89 |
| WMB | WILLIAMS INC | Energie | 10.934.293,92 | 4.0 | 59,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.798.418,40 | 4.0 | 328,02 |
| MMM | 3M | Industrie | 10.722.068,31 | 4.0 | 165,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.499.573,42 | 4.0 | 207,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.227.201,44 | 4.0 | 99,56 |
| KKR | KKR AND CO INC | Financials | 10.177.197,16 | 4.0 | 114,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.000.909,99 | 4.0 | 1.335,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.955.117,68 | 4.0 | 200,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.935.942,50 | 4.0 | 116,38 |
| TRU | TRANSUNION | Industrie | 9.718.037,27 | 4.0 | 79,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.706.599,50 | 4.0 | 477,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.685.487,81 | 4.0 | 259,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.485.380,80 | 4.0 | 117,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.417.073,50 | 4.0 | 62,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.290.206,56 | 4.0 | 109,24 |
| CI | CIGNA | Gesundheitsversorgung | 9.105.834,80 | 4.0 | 271,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.969.334,64 | 3.0 | 43,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.881.440,73 | 3.0 | 20,11 |
| TEL | TE CONNECTIVITY PLC | IT | 8.723.854,08 | 3.0 | 234,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.710.906,08 | 3.0 | 704,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.625.315,00 | 3.0 | 365,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.515.994,45 | 3.0 | 266,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.488.998,98 | 3.0 | 84,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.316.788,62 | 3.0 | 94,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.291.505,90 | 3.0 | 282,89 |
| OKTA | OKTA INC CLASS A | IT | 8.165.532,54 | 3.0 | 81,07 |
| CTAS | CINTAS CORP | Industrie | 8.067.982,80 | 3.0 | 183,76 |
| GLW | CORNING INC | IT | 8.044.718,64 | 3.0 | 81,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.002.174,85 | 3.0 | 67,91 |
| CMI | CUMMINS INC | Industrie | 7.955.027,08 | 3.0 | 455,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.809.336,92 | 3.0 | 42,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.811.061,96 | 3.0 | 241,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.786.789,98 | 3.0 | 22,74 |
| PWR | QUANTA SERVICES INC | Industrie | 7.643.534,22 | 3.0 | 426,87 |
| FDX | FEDEX CORP | Industrie | 7.553.805,82 | 3.0 | 264,73 |
| SRE | SEMPRA | Versorger | 7.534.215,20 | 3.0 | 92,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.491.769,92 | 3.0 | 164,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.416.881,00 | 3.0 | 124,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.401.749,85 | 3.0 | 84,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.378.466,47 | 3.0 | 195,97 |
| DDOG | DATADOG INC CLASS A | IT | 7.366.685,42 | 3.0 | 180,26 |
| AME | AMETEK INC | Industrie | 7.320.282,72 | 3.0 | 191,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.291.953,00 | 3.0 | 57,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.194.444,92 | 3.0 | 206,18 |
| PSX | PHILLIPS | Energie | 7.192.026,15 | 3.0 | 136,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.149.655,80 | 3.0 | 246,71 |
| OKE | ONEOK INC | Energie | 7.093.957,20 | 3.0 | 68,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.047.886,32 | 3.0 | 43,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.971.848,86 | 3.0 | 82,47 |
| LNG | CHENIERE ENERGY INC | Energie | 6.927.825,11 | 3.0 | 215,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.900.915,40 | 3.0 | 3.855,26 |
| FTNT | FORTINET INC | IT | 6.835.434,80 | 3.0 | 81,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.831.689,06 | 3.0 | 261,38 |
| ALL | ALLSTATE CORP | Financials | 6.804.346,04 | 3.0 | 209,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.728.225,40 | 3.0 | 190,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.706.335,84 | 3.0 | 201,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.686.131,62 | 3.0 | 253,09 |
| TER | TERADYNE INC | IT | 6.598.642,96 | 3.0 | 167,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.309.253,34 | 2.0 | 87,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.152.247,92 | 2.0 | 12,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.153.507,36 | 2.0 | 270,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.109.320,49 | 2.0 | 235,69 |
| PCAR | PACCAR INC | Industrie | 6.107.322,20 | 2.0 | 94,15 |
| WDC | WESTERN DIGITAL CORP | IT | 6.046.713,90 | 2.0 | 162,45 |
| VLO | VALERO ENERGY CORP | Energie | 6.012.972,00 | 2.0 | 178,40 |
| SLB | SLB NV | Energie | 5.989.519,00 | 2.0 | 35,80 |
| D | DOMINION ENERGY INC | Versorger | 5.748.528,00 | 2.0 | 61,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.585.981,94 | 2.0 | 53,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.558.350,82 | 2.0 | 149,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.548.845,07 | 2.0 | 209,81 |
| VTR | VENTAS REIT INC | Immobilien | 5.509.618,00 | 2.0 | 79,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.451.951,31 | 2.0 | 169,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.445.000,00 | 2.0 | 100,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.428.198,10 | 2.0 | 66,10 |
| BXP | BXP INC | Immobilien | 5.424.374,79 | 2.0 | 69,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.376.070,56 | 2.0 | 323,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.372.435,82 | 2.0 | 159,41 |
| NTNX | NUTANIX INC CLASS A | IT | 5.341.903,20 | 2.0 | 64,60 |
| BRO | BROWN & BROWN INC | Financials | 5.331.218,34 | 2.0 | 80,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.214.958,28 | 2.0 | 146,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.103.582,40 | 2.0 | 440,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.089.715,49 | 2.0 | 148,03 |
| MDB | MONGODB INC CLASS A | IT | 5.046.795,60 | 2.0 | 339,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.997.027,97 | 2.0 | 150,59 |
| ETR | ENTERGY CORP | Versorger | 4.970.659,58 | 2.0 | 95,54 |
| RJF | RAYMOND JAMES INC | Financials | 4.971.190,68 | 2.0 | 155,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.879.937,44 | 2.0 | 88,48 |
| NUE | NUCOR CORP | Materialien | 4.854.372,84 | 2.0 | 148,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.831.518,72 | 2.0 | 137,76 |
| CPRT | COPART INC | Industrie | 4.812.299,88 | 2.0 | 41,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.735.351,50 | 2.0 | 21,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.708.601,59 | 2.0 | 46,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.667.629,14 | 2.0 | 233,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.632.741,19 | 2.0 | 75,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.536.264,44 | 2.0 | 163,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.482.642,45 | 2.0 | 71,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.470.792,66 | 2.0 | 589,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.430.870,95 | 2.0 | 104,17 |
| MTB | M&T BANK CORP | Financials | 4.401.025,42 | 2.0 | 181,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.369.372,66 | 2.0 | 103,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.351.834,25 | 2.0 | 103,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.347.517,86 | 2.0 | 244,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.300.071,04 | 2.0 | 168,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.280.857,28 | 2.0 | 244,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.278.593,84 | 2.0 | 122,48 |
| ALLE | ALLEGION PLC | Industrie | 4.274.558,37 | 2.0 | 159,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.241.390,40 | 2.0 | 361,40 |
| DT | DYNATRACE INC | IT | 4.219.989,90 | 2.0 | 45,15 |
| PCG | PG&E CORP | Versorger | 4.175.613,66 | 2.0 | 16,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.153.326,52 | 2.0 | 70,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.154.260,58 | 2.0 | 142,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.151.399,01 | 2.0 | 64,57 |
| NRG | NRG ENERGY INC | Versorger | 4.146.023,63 | 2.0 | 163,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.060.872,42 | 2.0 | 58,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.010.413,03 | 2.0 | 76,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.957.492,70 | 2.0 | 130,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.942.503,32 | 2.0 | 199,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.937.423,20 | 2.0 | 120,08 |
| EME | EMCOR GROUP INC | Industrie | 3.936.193,20 | 2.0 | 611,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.909.180,10 | 2.0 | 114,10 |
| XYZ | BLOCK INC CLASS A | Financials | 3.905.702,58 | 2.0 | 58,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.891.279,60 | 2.0 | 113,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.851.343,61 | 1.0 | 234,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.720.844,56 | 1.0 | 25,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.637.886,40 | 1.0 | 41,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.510.171,50 | 1.0 | 51,70 |
| HEI | HEICO CORP | Industrie | 3.479.990,72 | 1.0 | 310,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.444.436,32 | 1.0 | 27,04 |
| EFX | EQUIFAX INC | Industrie | 3.440.418,84 | 1.0 | 204,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.392.868,82 | 1.0 | 74,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.381.153,85 | 1.0 | 103,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.346.906,62 | 1.0 | 63,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.337.639,80 | 1.0 | 187,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.319.462,08 | 1.0 | 152,64 |
| JBL | JABIL INC | IT | 3.311.198,28 | 1.0 | 200,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.302.244,40 | 1.0 | 89,95 |
| HUBS | HUBSPOT INC | IT | 3.248.080,00 | 1.0 | 369,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.233.635,00 | 1.0 | 179,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.189.911,28 | 1.0 | 206,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.187.819,60 | 1.0 | 471,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.147.393,60 | 1.0 | 15,30 |
| DOV | DOVER CORP | Industrie | 3.129.269,00 | 1.0 | 180,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.095.056,67 | 1.0 | 14,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.094.526,07 | 1.0 | 93,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.087.673,30 | 1.0 | 74,65 |
| ACM | AECOM | Industrie | 3.075.846,72 | 1.0 | 131,92 |
| TOST | TOAST INC CLASS A | Financials | 3.068.815,23 | 1.0 | 34,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.040.602,20 | 1.0 | 58,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.027.142,08 | 1.0 | 175,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.984.642,88 | 1.0 | 45,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.971.237,05 | 1.0 | 102,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.966.023,89 | 1.0 | 155,07 |
| WRB | WR BERKLEY CORP | Financials | 2.938.820,70 | 1.0 | 77,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.925.411,91 | 1.0 | 171,79 |
| HPQ | HP INC | IT | 2.926.651,03 | 1.0 | 22,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.919.447,04 | 1.0 | 164,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.882.490,38 | 1.0 | 274,34 |
| DAL | DELTA AIR LINES INC | Industrie | 2.872.420,64 | 1.0 | 55,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.869.273,12 | 1.0 | 161,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.861.284,40 | 1.0 | 273,65 |
| NI | NISOURCE INC | Versorger | 2.853.377,58 | 1.0 | 43,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.823.080,61 | 1.0 | 49,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.804.365,80 | 1.0 | 24,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.800.100,61 | 1.0 | 242,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.800.566,00 | 1.0 | 237,84 |
| CG | CARLYLE GROUP INC | Financials | 2.788.957,78 | 1.0 | 51,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.742.902,26 | 1.0 | 57,17 |
| MAS | MASCO CORP | Industrie | 2.733.943,52 | 1.0 | 59,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.729.223,92 | 1.0 | 80,72 |
| MKL | MARKEL GROUP INC | Financials | 2.721.196,08 | 1.0 | 2.042,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.712.047,09 | 1.0 | 24,49 |
| DOCU | DOCUSIGN INC | IT | 2.695.639,61 | 1.0 | 64,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.692.203,52 | 1.0 | 95,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.688.508,35 | 1.0 | 109,65 |
| VRSN | VERISIGN INC | IT | 2.686.039,84 | 1.0 | 250,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.679.150,42 | 1.0 | 117,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.678.140,12 | 1.0 | 58,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.672.071,55 | 1.0 | 59,05 |
| CMS | CMS ENERGY CORP | Versorger | 2.648.914,50 | 1.0 | 74,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.646.659,16 | 1.0 | 37,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.642.838,36 | 1.0 | 132,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.598.759,60 | 1.0 | 76,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.568.482,99 | 1.0 | 261,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.570.329,28 | 1.0 | 97,42 |
| IT | GARTNER INC | IT | 2.566.352,79 | 1.0 | 226,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.558.238,48 | 1.0 | 106,54 |
| CPAY | CORPAY INC | Financials | 2.556.454,32 | 1.0 | 274,18 |
| ENTG | ENTEGRIS INC | IT | 2.548.394,46 | 1.0 | 74,79 |
| L | LOEWS CORP | Financials | 2.530.739,85 | 1.0 | 104,21 |
| GEN | GEN DIGITAL INC | IT | 2.521.516,68 | 1.0 | 26,14 |
| EG | EVEREST GROUP LTD | Financials | 2.518.434,46 | 1.0 | 320,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.501.389,44 | 1.0 | 143,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.489.529,24 | 1.0 | 28,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.481.526,08 | 1.0 | 43,56 |
| KEY | KEYCORP | Financials | 2.476.664,80 | 1.0 | 17,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.474.225,78 | 1.0 | 95,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.442.980,88 | 1.0 | 101,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.441.130,90 | 1.0 | 46,02 |
| CDW | CDW CORP | IT | 2.425.310,56 | 1.0 | 140,24 |
| IP | INTERNATIONAL PAPER | Materialien | 2.414.568,90 | 1.0 | 36,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.402.856,96 | 1.0 | 18,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.393.543,24 | 1.0 | 72,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.355.574,40 | 1.0 | 138,89 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.337.045,76 | 1.0 | 300,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.229.047,80 | 1.0 | 81,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.219.576,58 | 1.0 | 208,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.216.938,14 | 1.0 | 40,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.211.226,02 | 1.0 | 126,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.193.473,55 | 1.0 | 64,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.183.695,80 | 1.0 | 34,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.162.183,56 | 1.0 | 81,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.162.742,54 | 1.0 | 130,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.153.042,86 | 1.0 | 252,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.143.315,20 | 1.0 | 88,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.117.565,12 | 1.0 | 61,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.087.988,21 | 1.0 | 125,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.086.412,55 | 1.0 | 81,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.083.995,65 | 1.0 | 136,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.077.972,65 | 1.0 | 65,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.069.777,54 | 1.0 | 68,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.072.038,51 | 1.0 | 80,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.067.522,51 | 1.0 | 132,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.068.026,70 | 1.0 | 8,18 |
| WSO | WATSCO INC | Industrie | 2.056.581,12 | 1.0 | 337,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.019.431,26 | 1.0 | 54,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.013.752,78 | 1.0 | 83,33 |
| INVH | INVITATION HOMES INC | Immobilien | 2.004.635,68 | 1.0 | 28,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.982.727,27 | 1.0 | 21,51 |
| DOW | DOW INC | Materialien | 1.972.078,35 | 1.0 | 21,67 |
| Q | QNITY ELECTRONICS INC | IT | 1.946.568,16 | 1.0 | 81,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.901.774,23 | 1.0 | 73,03 |
| IOT | SAMSARA INC CLASS A | IT | 1.890.515,70 | 1.0 | 36,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.866.988,31 | 1.0 | 196,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.860.726,40 | 1.0 | 7.156,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.845.460,20 | 1.0 | 38,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.839.426,68 | 1.0 | 25,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.833.646,28 | 1.0 | 50,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.832.410,02 | 1.0 | 99,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.826.526,24 | 1.0 | 287,28 |
| UDR | UDR REIT INC | Immobilien | 1.813.475,60 | 1.0 | 34,48 |
| OC | OWENS CORNING | Industrie | 1.810.411,19 | 1.0 | 99,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.806.713,92 | 1.0 | 25,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.796.497,63 | 1.0 | 103,97 |
| NDSN | NORDSON CORP | Industrie | 1.761.272,28 | 1.0 | 227,79 |
| BALL | BALL CORP | Materialien | 1.725.831,36 | 1.0 | 47,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.665.916,60 | 1.0 | 101,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.651.542,87 | 1.0 | 232,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.639.836,16 | 1.0 | 9,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.639.979,04 | 1.0 | 170,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.619.244,10 | 1.0 | 1.789,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.611.449,28 | 1.0 | 148,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.602.986,53 | 1.0 | 131,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.558.596,90 | 1.0 | 160,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.549.172,96 | 1.0 | 22,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.518.817,04 | 1.0 | 164,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.483.183,90 | 1.0 | 45,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.465.669,43 | 1.0 | 459,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.447.309,96 | 1.0 | 31,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.434.439,56 | 1.0 | 81,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.282.272,47 | 0.0 | 404,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.126.102,67 | 0.0 | 17,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.016,68 | 0.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,28 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
