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 Nov. 26, 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 | 1.959.863.401,48 | 749.0 | 177,82 |
| AAPL | APPLE INC | IT | 1.854.430.754,37 | 708.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 1.492.252.721,22 | 570.0 | 476,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.283.998.008,60 | 490.0 | 323,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.018.166.842,91 | 389.0 | 229,67 |
| AVGO | BROADCOM INC | IT | 812.690.136,57 | 310.0 | 385,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 577.103.073,82 | 220.0 | 636,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 547.243.185,60 | 209.0 | 419,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 402.481.263,00 | 154.0 | 303,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.741.407,77 | 150.0 | 206,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 392.601.317,16 | 150.0 | 1.109,94 |
| V | VISA INC CLASS A | Financials | 342.036.184,14 | 131.0 | 334,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 299.003.784,56 | 114.0 | 323,44 |
| MA | MASTERCARD INC CLASS A | Financials | 298.755.695,47 | 114.0 | 546,47 |
| CSCO | CISCO SYSTEMS INC | IT | 219.405.957,12 | 84.0 | 76,32 |
| GE | GE AEROSPACE | Industrie | 208.467.112,00 | 80.0 | 293,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 195.879.733,92 | 75.0 | 894,33 |
| NFLX | NETFLIX INC | Kommunikation | 191.712.538,80 | 73.0 | 104,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 188.925.085,00 | 72.0 | 107,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 181.510.294,60 | 69.0 | 231,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 170.636.567,94 | 65.0 | 105,66 |
| BAC | BANK OF AMERICA CORP | Financials | 168.301.155,84 | 64.0 | 52,48 |
| KLAC | KLA CORP | IT | 166.101.339,06 | 63.0 | 1.145,89 |
| UNP | UNION PACIFIC CORP | Industrie | 159.897.453,98 | 61.0 | 229,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 155.730.183,85 | 59.0 | 163,55 |
| WELL | WELLTOWER INC | Immobilien | 155.641.433,32 | 59.0 | 204,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 152.616.760,02 | 58.0 | 578,87 |
| ORCL | ORACLE CORP | IT | 151.681.772,23 | 58.0 | 197,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.289.067,52 | 57.0 | 304,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.193.617,95 | 57.0 | 310,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.319.652,07 | 55.0 | 206,13 |
| AXP | AMERICAN EXPRESS | Financials | 141.918.801,36 | 54.0 | 362,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 140.177.392,44 | 54.0 | 326,28 |
| WMB | WILLIAMS INC | Energie | 136.277.423,04 | 52.0 | 59,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 135.639.416,88 | 52.0 | 802,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 130.245.309,24 | 50.0 | 74,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.478.136,80 | 48.0 | 84,83 |
| ECL | ECOLAB INC | Materialien | 119.885.410,92 | 46.0 | 273,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 117.297.852,53 | 45.0 | 230,77 |
| INTU | INTUIT INC | IT | 113.466.039,81 | 43.0 | 648,07 |
| EXC | EXELON CORP | Versorger | 109.863.896,94 | 42.0 | 45,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 109.673.288,48 | 42.0 | 127,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.249.061,78 | 42.0 | 256,31 |
| C | CITIGROUP INC | Financials | 109.189.138,88 | 42.0 | 101,17 |
| NOW | SERVICENOW INC | IT | 108.920.287,25 | 42.0 | 825,31 |
| CRM | SALESFORCE INC | IT | 108.255.683,28 | 41.0 | 234,12 |
| LNG | CHENIERE ENERGY INC | Energie | 107.066.704,46 | 41.0 | 204,91 |
| ADI | ANALOG DEVICES INC | IT | 106.163.172,98 | 41.0 | 252,02 |
| OKE | ONEOK INC | Energie | 106.134.436,16 | 41.0 | 70,88 |
| URI | UNITED RENTALS INC | Industrie | 105.909.930,00 | 40.0 | 810,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 105.129.800,06 | 40.0 | 49,43 |
| CB | CHUBB LTD | Financials | 103.805.599,70 | 40.0 | 297,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 103.584.777,31 | 40.0 | 109,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.316.325,84 | 39.0 | 155,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.242.333,77 | 39.0 | 127,39 |
| SPGI | S&P GLOBAL INC | Financials | 102.357.126,99 | 39.0 | 494,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.758.506,64 | 39.0 | 161,77 |
| MS | MORGAN STANLEY | Financials | 97.980.880,40 | 37.0 | 165,43 |
| LIN | LINDE PLC | Materialien | 97.138.450,20 | 37.0 | 407,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 96.985.786,68 | 37.0 | 766,68 |
| MU | MICRON TECHNOLOGY INC | IT | 95.075.432,26 | 36.0 | 224,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 93.916.055,08 | 36.0 | 528,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.052.943,76 | 36.0 | 179,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.946.484,64 | 36.0 | 351,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.913.405,97 | 35.0 | 137,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.194.161,85 | 35.0 | 40,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 90.867.990,00 | 35.0 | 2.055,00 |
| CME | CME GROUP INC CLASS A | Financials | 89.052.670,74 | 34.0 | 276,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.237.467,36 | 34.0 | 152,39 |
| NEM | NEWMONT | Materialien | 87.598.212,92 | 33.0 | 86,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 84.023.392,55 | 32.0 | 508,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.183.598,28 | 32.0 | 25,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.986.181,05 | 32.0 | 27,05 |
| XYL | XYLEM INC | Industrie | 81.834.100,92 | 31.0 | 141,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.790.700,83 | 31.0 | 186,27 |
| EMR | EMERSON ELECTRIC | Industrie | 79.629.742,50 | 30.0 | 130,90 |
| WFC | WELLS FARGO | Financials | 79.484.931,80 | 30.0 | 85,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 78.493.436,83 | 30.0 | 83,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.977.547,10 | 29.0 | 391,30 |
| IR | INGERSOLL RAND INC | Industrie | 75.039.481,28 | 29.0 | 79,46 |
| ADBE | ADOBE INC | IT | 74.228.589,05 | 28.0 | 319,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.206.641,68 | 28.0 | 182,02 |
| VICI | VICI PPTYS INC | Immobilien | 73.771.522,50 | 28.0 | 28,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.170.376,76 | 28.0 | 90,74 |
| T | AT&T INC | Kommunikation | 71.691.341,82 | 27.0 | 25,86 |
| QCOM | QUALCOMM INC | IT | 70.603.244,90 | 27.0 | 163,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.843.770,82 | 27.0 | 54,42 |
| ANET | ARISTA NETWORKS INC | IT | 68.943.930,00 | 26.0 | 125,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.295.968,30 | 26.0 | 108,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 66.430.769,40 | 25.0 | 49,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.788.521,26 | 25.0 | 341,11 |
| CCI | CROWN CASTLE INC | Immobilien | 64.019.787,00 | 24.0 | 89,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.298.811,40 | 24.0 | 293,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.050.699,04 | 24.0 | 93,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.052.638,76 | 24.0 | 223,02 |
| CAT | CATERPILLAR INC | Industrie | 61.685.697,48 | 24.0 | 566,61 |
| USD | USD CASH | Cash und/oder Derivate | 61.611.993,73 | 24.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.926.069,75 | 23.0 | 78,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.716.115,99 | 23.0 | 192,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.453.237,26 | 23.0 | 130,39 |
| MET | METLIFE INC | Financials | 60.078.710,02 | 23.0 | 75,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.879.298,24 | 23.0 | 192,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.508.702,45 | 23.0 | 46,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.084.288,46 | 22.0 | 195,46 |
| ES | EVERSOURCE ENERGY | Versorger | 56.607.116,16 | 22.0 | 65,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.417.222,42 | 22.0 | 17,03 |
| HUBB | HUBBELL INC | Industrie | 55.706.391,28 | 21.0 | 429,82 |
| STT | STATE STREET CORP | Financials | 55.042.216,06 | 21.0 | 116,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.877.212,00 | 21.0 | 58,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.704.959,36 | 21.0 | 25,44 |
| NTAP | NETAPP INC | IT | 52.879.423,20 | 20.0 | 111,48 |
| APP | APPLOVIN CORP CLASS A | IT | 52.867.332,40 | 20.0 | 556,03 |
| HAL | HALLIBURTON | Energie | 52.051.767,81 | 20.0 | 25,69 |
| DIS | WALT DISNEY | Kommunikation | 51.783.724,26 | 20.0 | 103,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.004.119,84 | 19.0 | 203,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.705.315,03 | 19.0 | 82,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.536.777,53 | 19.0 | 169,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.656.335,68 | 19.0 | 84,16 |
| CSX | CSX CORP | Industrie | 49.160.907,80 | 19.0 | 34,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.070.754,16 | 18.0 | 231,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.853.111,96 | 18.0 | 83,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.599.272,56 | 18.0 | 147,58 |
| SLB | SLB NV | Energie | 46.954.758,80 | 18.0 | 35,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.720.078,44 | 18.0 | 132,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.804.741,82 | 17.0 | 351,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.659.280,00 | 17.0 | 190,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.235.374,00 | 17.0 | 239,95 |
| AON | AON PLC CLASS A | Financials | 44.808.467,04 | 17.0 | 350,96 |
| PAYX | PAYCHEX INC | Industrie | 44.659.130,61 | 17.0 | 112,11 |
| FISV | FISERV INC | Financials | 43.692.455,24 | 17.0 | 60,76 |
| BLK | BLACKROCK INC | Financials | 43.215.327,82 | 17.0 | 1.029,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.068.639,83 | 16.0 | 266,41 |
| FTV | FORTIVE CORP | Industrie | 42.838.398,72 | 16.0 | 53,28 |
| PNR | PENTAIR | Industrie | 42.817.246,66 | 16.0 | 106,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.342.563,34 | 16.0 | 185,13 |
| PGR | PROGRESSIVE CORP | Financials | 41.943.131,73 | 16.0 | 226,41 |
| STE | STERIS | Gesundheitsversorgung | 41.477.189,73 | 16.0 | 267,79 |
| INTC | INTEL CORPORATION CORP | IT | 40.567.836,73 | 15.0 | 35,83 |
| FAST | FASTENAL | Industrie | 40.464.801,41 | 15.0 | 40,09 |
| LRCX | LAM RESEARCH CORP | IT | 39.095.994,97 | 15.0 | 151,93 |
| SRE | SEMPRA | Versorger | 37.839.648,70 | 14.0 | 92,47 |
| VLTO | VERALTO CORP | Industrie | 37.757.128,44 | 14.0 | 103,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.543.818,90 | 14.0 | 94,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.262.939,04 | 14.0 | 106,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.034.984,35 | 14.0 | 115,57 |
| COO | COOPER INC | Gesundheitsversorgung | 36.949.454,19 | 14.0 | 78,21 |
| APH | AMPHENOL CORP CLASS A | IT | 35.790.497,29 | 14.0 | 137,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.337.823,24 | 13.0 | 249,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.321.564,70 | 13.0 | 59,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.349.178,88 | 13.0 | 279,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.238.273,30 | 13.0 | 342,65 |
| CI | CIGNA | Gesundheitsversorgung | 34.138.756,60 | 13.0 | 278,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.831.083,02 | 13.0 | 1.352,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.628.714,88 | 13.0 | 521,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.322.655,14 | 13.0 | 429,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.000.118,48 | 13.0 | 26,68 |
| RKLB | ROCKET LAB CORP | Industrie | 32.904.069,60 | 13.0 | 42,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.891.017,40 | 13.0 | 33,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.786.478,12 | 13.0 | 22,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.465.378,14 | 12.0 | 75,01 |
| GGG | GRACO INC | Industrie | 32.395.789,01 | 12.0 | 82,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.304.413,10 | 12.0 | 192,35 |
| IEX | IDEX CORP | Industrie | 31.449.404,20 | 12.0 | 173,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.130.800,48 | 12.0 | 88,44 |
| SNPS | SYNOPSYS INC | IT | 30.011.913,69 | 11.0 | 401,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.935.513,86 | 11.0 | 512,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.298.656,58 | 11.0 | 179,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.222.720,10 | 11.0 | 303,66 |
| GWW | WW GRAINGER INC | Industrie | 28.211.063,00 | 11.0 | 941,75 |
| SNOW | SNOWFLAKE INC | IT | 27.494.898,48 | 11.0 | 250,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.301.210,38 | 10.0 | 597,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.142.502,40 | 10.0 | 128,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.876.388,00 | 10.0 | 280,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.682.207,64 | 10.0 | 201,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.110.456,56 | 10.0 | 22,96 |
| FSLR | FIRST SOLAR INC | IT | 24.691.761,32 | 9.0 | 260,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.409.382,64 | 9.0 | 289,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.346.284,27 | 9.0 | 336,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.229.030,60 | 9.0 | 195,49 |
| AMAT | APPLIED MATERIAL INC | IT | 23.545.290,60 | 9.0 | 242,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.529.118,98 | 9.0 | 72,78 |
| PSX | PHILLIPS | Energie | 23.455.178,97 | 9.0 | 134,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.972.625,20 | 9.0 | 228,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.416.727,02 | 9.0 | 157,37 |
| VMC | VULCAN MATERIALS | Materialien | 21.905.408,48 | 8.0 | 292,72 |
| ROL | ROLLINS INC | Industrie | 21.642.433,18 | 8.0 | 61,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.665.032,60 | 8.0 | 375,08 |
| TWLO | TWILIO INC CLASS A | IT | 20.040.799,94 | 8.0 | 128,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.638.934,90 | 8.0 | 65,65 |
| MSTR | STRATEGY INC CLASS A | IT | 19.299.399,58 | 7.0 | 172,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.248.467,40 | 7.0 | 98,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.246.844,96 | 7.0 | 101,36 |
| GEV | GE VERNOVA INC | Industrie | 19.104.036,96 | 7.0 | 572,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.034.552,60 | 7.0 | 429,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.549.937,12 | 7.0 | 39,52 |
| USB | US BANCORP | Financials | 18.319.680,69 | 7.0 | 48,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.258.442,16 | 7.0 | 91,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.118.744,32 | 7.0 | 4.906,24 |
| TRMB | TRIMBLE INC | IT | 17.578.892,10 | 7.0 | 80,85 |
| ADSK | AUTODESK INC | IT | 17.553.622,17 | 7.0 | 294,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.322.759,09 | 7.0 | 195,93 |
| TMUS | T MOBILE US INC | Kommunikation | 17.261.460,10 | 7.0 | 206,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.215.295,46 | 7.0 | 191,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.211.872,30 | 7.0 | 105,35 |
| WDAY | WORKDAY INC CLASS A | IT | 17.038.337,90 | 7.0 | 233,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.039.987,72 | 7.0 | 257,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.827.727,92 | 6.0 | 197,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.613.881,46 | 6.0 | 351,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.558.894,77 | 6.0 | 85,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.489.005,56 | 6.0 | 67,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.463.164,20 | 6.0 | 254,12 |
| DE | DEERE | Industrie | 16.347.630,34 | 6.0 | 498,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.326.371,88 | 6.0 | 105,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.263.244,65 | 6.0 | 214,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.252.706,00 | 6.0 | 238,10 |
| ETN | EATON PLC | Industrie | 16.104.326,05 | 6.0 | 336,65 |
| GDDY | GODADDY INC CLASS A | IT | 16.082.883,20 | 6.0 | 126,40 |
| PWR | QUANTA SERVICES INC | Industrie | 15.930.904,74 | 6.0 | 450,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.772.950,58 | 6.0 | 91,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.718.013,09 | 6.0 | 18,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.026.590,80 | 6.0 | 157,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.974.078,14 | 6.0 | 76,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.506.554,57 | 6.0 | 129,93 |
| FICO | FAIR ISAAC CORP | IT | 14.391.310,00 | 5.0 | 1.810,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.359.204,16 | 5.0 | 889,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.218.743,28 | 5.0 | 957,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.171.457,30 | 5.0 | 748,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.928.297,88 | 5.0 | 852,04 |
| ZS | ZSCALER INC | IT | 13.483.454,74 | 5.0 | 289,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.191.415,50 | 5.0 | 446,41 |
| SNA | SNAP ON INC | Industrie | 13.083.129,63 | 5.0 | 340,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.029.467,40 | 5.0 | 908,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.878.150,40 | 5.0 | 28,80 |
| BX | BLACKSTONE INC | Financials | 12.641.346,48 | 5.0 | 143,43 |
| VLO | VALERO ENERGY CORP | Energie | 11.966.763,50 | 5.0 | 174,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.593.594,08 | 4.0 | 74,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.278.403,78 | 4.0 | 418,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.233.582,00 | 4.0 | 69,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.176.568,08 | 4.0 | 61,22 |
| MMM | 3M | Industrie | 11.127.799,80 | 4.0 | 171,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.945.130,14 | 4.0 | 216,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.854.680,80 | 4.0 | 328,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.517.665,65 | 4.0 | 515,85 |
| TRU | TRANSUNION | Industrie | 10.459.641,00 | 4.0 | 85,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.430.075,78 | 4.0 | 101,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.901.204,39 | 4.0 | 116,27 |
| PCG | PG&E CORP | Versorger | 9.821.151,34 | 4.0 | 15,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.801.199,20 | 4.0 | 114,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.754.894,80 | 4.0 | 787,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.696.246,75 | 4.0 | 186,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.588.895,68 | 4.0 | 118,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.552.254,72 | 4.0 | 63,68 |
| MCO | MOODYS CORP | Financials | 9.270.468,96 | 4.0 | 485,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.138.978,81 | 3.0 | 284,73 |
| KKR | KKR AND CO INC | Financials | 8.959.390,41 | 3.0 | 120,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.933.829,12 | 3.0 | 304,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.930.060,55 | 3.0 | 83,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.880.450,75 | 3.0 | 374,75 |
| CMI | CUMMINS INC | Industrie | 8.656.500,60 | 3.0 | 494,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.573.272,83 | 3.0 | 96,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.370.571,60 | 3.0 | 94,54 |
| TEL | TE CONNECTIVITY PLC | IT | 8.298.299,36 | 3.0 | 222,26 |
| GLW | CORNING INC | IT | 8.245.312,95 | 3.0 | 82,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.195.403,93 | 3.0 | 94,29 |
| OKTA | OKTA INC CLASS A | IT | 8.187.339,64 | 3.0 | 81,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.101.556,40 | 3.0 | 177,51 |
| CTAS | CINTAS CORP | Industrie | 8.084.235,05 | 3.0 | 183,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.057.467,40 | 3.0 | 248,35 |
| FDX | FEDEX CORP | Industrie | 7.832.682,00 | 3.0 | 273,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.818.498,56 | 3.0 | 250,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.797.622,14 | 3.0 | 130,62 |
| OKLO | OKLO INC CLASS A | Versorger | 7.761.927,69 | 3.0 | 85,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.448.441,28 | 3.0 | 46,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.270.029,28 | 3.0 | 56,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.220.225,40 | 3.0 | 369,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.067.045,30 | 3.0 | 3.948,07 |
| ALL | ALLSTATE CORP | Financials | 6.934.941,80 | 3.0 | 212,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.904.315,82 | 3.0 | 195,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.862.303,67 | 3.0 | 261,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.857.502,12 | 3.0 | 258,93 |
| PCAR | PACCAR INC | Industrie | 6.819.380,32 | 3.0 | 104,92 |
| FTNT | FORTINET INC | IT | 6.755.313,71 | 3.0 | 80,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.688.118,64 | 3.0 | 200,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.658.337,07 | 3.0 | 127,89 |
| AFL | AFLAC INC | Financials | 6.653.036,37 | 3.0 | 111,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.627.000,00 | 3.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.521.397,48 | 2.0 | 86,82 |
| DDOG | DATADOG INC CLASS A | IT | 6.514.933,23 | 2.0 | 158,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.444.776,00 | 2.0 | 248,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.302.938,11 | 2.0 | 13,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.215.352,22 | 2.0 | 133,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.150.935,67 | 2.0 | 213,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.048.810,90 | 2.0 | 162,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.963.935,00 | 2.0 | 176,50 |
| WDC | WESTERN DIGITAL CORP | IT | 5.798.347,10 | 2.0 | 155,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.755.707,17 | 2.0 | 217,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.699.008,50 | 2.0 | 176,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.681.528,45 | 2.0 | 53,95 |
| AME | AMETEK INC | Industrie | 5.500.268,58 | 2.0 | 197,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.439.779,10 | 2.0 | 66,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.433.274,80 | 2.0 | 154,53 |
| TER | TERADYNE INC | IT | 5.342.636,88 | 2.0 | 167,67 |
| BRO | BROWN & BROWN INC | Financials | 5.323.562,73 | 2.0 | 80,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.308.534,00 | 2.0 | 154,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 5.257.062,02 | 2.0 | 209,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.242.749,96 | 2.0 | 452,82 |
| NUE | NUCOR CORP | Materialien | 5.115.625,00 | 2.0 | 156,25 |
| ETR | ENTERGY CORP | Versorger | 4.971.283,87 | 2.0 | 95,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.963.696,40 | 2.0 | 82,16 |
| MDB | MONGODB INC CLASS A | IT | 4.944.733,75 | 2.0 | 331,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.893.225,44 | 2.0 | 272,33 |
| NDAQ | NASDAQ INC | Financials | 4.846.185,24 | 2.0 | 89,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.843.329,68 | 2.0 | 241,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.828.658,45 | 2.0 | 76,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.788.480,06 | 2.0 | 86,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.716.040,80 | 2.0 | 79,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.696.268,00 | 2.0 | 617,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.694.198,49 | 2.0 | 75,91 |
| MTB | M&T BANK CORP | Financials | 4.669.379,34 | 2.0 | 191,58 |
| CPRT | COPART INC | Industrie | 4.556.700,54 | 2.0 | 39,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.555.798,00 | 2.0 | 255,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.537.326,78 | 2.0 | 258,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.502.466,92 | 2.0 | 131,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.480.466,83 | 2.0 | 152,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.450.526,22 | 2.0 | 320,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.409.844,32 | 2.0 | 125,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.381.359,78 | 2.0 | 171,06 |
| VTR | VENTAS REIT INC | Immobilien | 4.284.199,20 | 2.0 | 79,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.262.303,92 | 2.0 | 129,64 |
| XYZ | BLOCK INC CLASS A | Financials | 4.228.442,79 | 2.0 | 63,69 |
| NRG | NRG ENERGY INC | Versorger | 4.172.076,89 | 2.0 | 163,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.096.487,20 | 2.0 | 348,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.079.971,84 | 2.0 | 206,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.007.237,01 | 2.0 | 132,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.923.830,60 | 1.0 | 237,88 |
| EME | EMCOR GROUP INC | Industrie | 3.912.240,60 | 1.0 | 605,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.897.683,20 | 1.0 | 218,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.840.407,52 | 1.0 | 43,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.784.980,92 | 1.0 | 25,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.671.743,74 | 1.0 | 236,49 |
| EFX | EQUIFAX INC | Industrie | 3.618.149,44 | 1.0 | 214,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.612.669,93 | 1.0 | 28,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.587.339,64 | 1.0 | 1.506,02 |
| HEI | HEICO CORP | Industrie | 3.528.329,28 | 1.0 | 314,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.529.260,19 | 1.0 | 51,83 |
| RJF | RAYMOND JAMES INC | Financials | 3.485.804,24 | 1.0 | 154,54 |
| BXP | BXP INC | Immobilien | 3.486.852,63 | 1.0 | 72,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.436.617,60 | 1.0 | 74,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.428.356,77 | 1.0 | 104,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.411.977,40 | 1.0 | 157,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.393.292,32 | 1.0 | 21,36 |
| JBL | JABIL INC | IT | 3.378.316,76 | 1.0 | 203,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.343.967,12 | 1.0 | 63,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.336.299,82 | 1.0 | 16,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.305.412,04 | 1.0 | 79,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.292.063,29 | 1.0 | 485,77 |
| CIEN | CIENA CORP | IT | 3.293.495,92 | 1.0 | 196,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.246.251,68 | 1.0 | 15,56 |
| DOV | DOVER CORP | Industrie | 3.241.212,48 | 1.0 | 186,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.233.793,12 | 1.0 | 181,96 |
| DAL | DELTA AIR LINES INC | Industrie | 3.211.166,20 | 1.0 | 62,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.148.836,75 | 1.0 | 164,25 |
| HPQ | HP INC | IT | 3.115.562,24 | 1.0 | 24,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.080.051,22 | 1.0 | 54,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.069.605,10 | 1.0 | 105,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.060.847,44 | 1.0 | 179,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.044.816,28 | 1.0 | 57,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.038.655,56 | 1.0 | 181,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.011.275,61 | 1.0 | 134,33 |
| AMRZ | AMRIZE AG | Materialien | 3.011.711,02 | 1.0 | 50,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 3.000.026,46 | 1.0 | 168,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.994.448,50 | 1.0 | 173,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.986.450,24 | 1.0 | 85,66 |
| WRB | WR BERKLEY CORP | Financials | 2.976.933,60 | 1.0 | 77,92 |
| TOST | TOAST INC CLASS A | Financials | 2.949.397,02 | 1.0 | 33,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.942.009,12 | 1.0 | 25,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.942.339,85 | 1.0 | 85,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.938.025,52 | 1.0 | 149,04 |
| MAS | MASCO CORP | Industrie | 2.925.611,26 | 1.0 | 63,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.897.347,53 | 1.0 | 85,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.898.093,50 | 1.0 | 412,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.898.118,34 | 1.0 | 125,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.880.544,94 | 1.0 | 154,18 |
| CG | CARLYLE GROUP INC | Financials | 2.865.458,40 | 1.0 | 52,64 |
| NI | NISOURCE INC | Versorger | 2.853.711,00 | 1.0 | 43,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.847.218,50 | 1.0 | 245,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.848.017,99 | 1.0 | 59,33 |
| DOCU | DOCUSIGN INC | IT | 2.841.747,40 | 1.0 | 67,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.838.664,50 | 1.0 | 39,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.832.804,80 | 1.0 | 61,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.818.480,80 | 1.0 | 99,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.772.901,30 | 1.0 | 61,10 |
| MKL | MARKEL GROUP INC | Financials | 2.765.911,32 | 1.0 | 2.076,51 |
| VRSN | VERISIGN INC | IT | 2.750.605,44 | 1.0 | 255,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.744.078,82 | 1.0 | 31,67 |
| CPAY | CORPAY INC | Financials | 2.728.845,08 | 1.0 | 291,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.680.275,15 | 1.0 | 47,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.674.888,50 | 1.0 | 101,13 |
| IT | GARTNER INC | IT | 2.667.561,54 | 1.0 | 235,38 |
| CMS | CMS ENERGY CORP | Versorger | 2.667.949,03 | 1.0 | 74,81 |
| KEY | KEYCORP | Financials | 2.663.209,12 | 1.0 | 18,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.657.555,67 | 1.0 | 269,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.642.887,50 | 1.0 | 107,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.628.564,85 | 1.0 | 249,65 |
| L | LOEWS CORP | Financials | 2.628.690,45 | 1.0 | 107,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.605.952,66 | 1.0 | 19,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.591.459,12 | 1.0 | 129,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.592.719,04 | 1.0 | 107,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.589.587,52 | 1.0 | 76,38 |
| GEN | GEN DIGITAL INC | IT | 2.581.236,64 | 1.0 | 26,68 |
| IP | INTERNATIONAL PAPER | Materialien | 2.577.845,27 | 1.0 | 39,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.570.043,69 | 1.0 | 48,31 |
| FLEX | FLEX LTD | IT | 2.557.179,15 | 1.0 | 57,35 |
| ENTG | ENTEGRIS INC | IT | 2.518.422,64 | 1.0 | 73,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.507.182,04 | 1.0 | 143,53 |
| ALLE | ALLEGION PLC | Industrie | 2.488.360,38 | 1.0 | 166,09 |
| CDW | CDW CORP | IT | 2.483.321,74 | 1.0 | 143,23 |
| EG | EVEREST GROUP LTD | Financials | 2.475.891,36 | 1.0 | 314,04 |
| PTC | PTC INC | IT | 2.469.785,60 | 1.0 | 173,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.469.826,56 | 1.0 | 316,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.466.792,96 | 1.0 | 173,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.447.545,32 | 1.0 | 74,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.436.291,44 | 1.0 | 470,69 |
| ACM | AECOM | Industrie | 2.428.922,16 | 1.0 | 103,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.421.275,80 | 1.0 | 193,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.416.949,64 | 1.0 | 100,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.417.337,00 | 1.0 | 71,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.411.087,90 | 1.0 | 67,15 |
| AMCR | AMCOR PLC | Materialien | 2.404.474,97 | 1.0 | 8,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.395.614,72 | 1.0 | 46,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.385.819,90 | 1.0 | 71,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.378.200,00 | 1.0 | 20,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.356.736,64 | 1.0 | 86,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.353.559,22 | 1.0 | 97,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.347.450,26 | 1.0 | 39,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.342.194,98 | 1.0 | 67,26 |
| FFIV | F5 INC | IT | 2.340.817,53 | 1.0 | 240,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.338.900,20 | 1.0 | 137,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.293.597,16 | 1.0 | 85,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.291.392,70 | 1.0 | 43,30 |
| DT | DYNATRACE INC | IT | 2.276.939,01 | 1.0 | 44,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.262.764,07 | 1.0 | 98,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.256.900,31 | 1.0 | 128,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.248.208,76 | 1.0 | 135,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.234.484,96 | 1.0 | 261,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.213.915,60 | 1.0 | 69,20 |
| IONQ | IONQ INC | IT | 2.203.255,08 | 1.0 | 47,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.205.286,37 | 1.0 | 64,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.200.227,39 | 1.0 | 206,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.196.813,56 | 1.0 | 41,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.186.780,49 | 1.0 | 84,69 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.166.312,50 | 1.0 | 63,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.161.207,92 | 1.0 | 39,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.138.958,36 | 1.0 | 128,52 |
| DOW | DOW INC | Materialien | 2.114.958,40 | 1.0 | 23,20 |
| WSO | WATSCO INC | Industrie | 2.090.768,40 | 1.0 | 342,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.085.670,72 | 1.0 | 32,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.086.994,43 | 1.0 | 68,83 |
| NTNX | NUTANIX INC CLASS A | IT | 2.053.247,49 | 1.0 | 58,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.044.274,76 | 1.0 | 22,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.023.129,68 | 1.0 | 83,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.013.220,75 | 1.0 | 108,97 |
| INVH | INVITATION HOMES INC | Immobilien | 2.010.187,60 | 1.0 | 28,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.999.871,60 | 1.0 | 77,68 |
| HUBS | HUBSPOT INC | IT | 1.984.606,42 | 1.0 | 371,51 |
| IOT | SAMSARA INC CLASS A | IT | 1.948.149,00 | 1.0 | 37,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.936.235,76 | 1.0 | 7,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.937.878,80 | 1.0 | 7.453,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.914.988,90 | 1.0 | 201,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.901.894,95 | 1.0 | 72,85 |
| UDR | UDR REIT INC | Immobilien | 1.903.183,92 | 1.0 | 36,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.903.560,75 | 1.0 | 52,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.886.119,40 | 1.0 | 295,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.857.198,83 | 1.0 | 107,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.852.636,94 | 1.0 | 38,78 |
| NDSN | NORDSON CORP | Industrie | 1.848.010,82 | 1.0 | 238,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.839.404,49 | 1.0 | 25,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.811.056,94 | 1.0 | 25,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.803.776,00 | 1.0 | 166,40 |
| BALL | BALL CORP | Materialien | 1.797.728,28 | 1.0 | 49,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.774.837,89 | 1.0 | 249,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.763.782,48 | 1.0 | 106,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.699.409,00 | 1.0 | 1.877,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.676.432,35 | 1.0 | 172,03 |
| AVY | AVERY DENNISON CORP | Materialien | 1.641.136,74 | 1.0 | 170,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.635.739,92 | 1.0 | 9,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.602.986,53 | 1.0 | 131,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.602.395,40 | 1.0 | 22,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.543.017,92 | 1.0 | 484,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.524.746,52 | 1.0 | 164,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.473.076,50 | 1.0 | 83,65 |
| ALAB | ASTERA LABS INC | IT | 1.473.860,40 | 1.0 | 144,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.459.709,92 | 1.0 | 32,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.323.437,78 | 1.0 | 417,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.185.787,02 | 0.0 | 18,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.266,72 | 0.0 | 115,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,89 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
