Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 499 securities.
Note: The data shown here is as of date Dez. 23, 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 | 2.073.041.523,00 | 780.0 | 189,21 |
| AAPL | APPLE INC | IT | 1.812.754.622,80 | 682.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 1.516.009.030,90 | 570.0 | 486,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.244.995.830,72 | 468.0 | 315,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.023.014.516,04 | 385.0 | 232,14 |
| AVGO | BROADCOM INC | IT | 732.944.271,96 | 276.0 | 349,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 629.815.020,40 | 237.0 | 485,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 601.230.103,78 | 226.0 | 664,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 430.370.031,41 | 162.0 | 325,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 388.735.088,18 | 146.0 | 205,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 376.805.770,24 | 142.0 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 359.169.424,54 | 135.0 | 353,38 |
| MA | MASTERCARD INC CLASS A | Financials | 313.223.747,35 | 118.0 | 576,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.873.189,90 | 109.0 | 314,35 |
| CSCO | CISCO SYSTEMS INC | IT | 222.960.016,58 | 84.0 | 78,02 |
| GE | GE AEROSPACE | Industrie | 222.829.494,71 | 84.0 | 315,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 194.649.794,70 | 73.0 | 110,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 186.080.089,89 | 70.0 | 854,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 183.753.945,63 | 69.0 | 194,13 |
| KLAC | KLA CORP | IT | 182.830.681,25 | 69.0 | 1.268,75 |
| BAC | BANK OF AMERICA CORP | Financials | 178.427.546,58 | 67.0 | 55,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 178.094.711,80 | 67.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 170.674.993,50 | 64.0 | 93,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 168.626.804,32 | 63.0 | 105,04 |
| UNP | UNION PACIFIC CORP | Industrie | 162.436.411,20 | 61.0 | 234,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 151.532.365,50 | 57.0 | 901,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.300.029,76 | 57.0 | 577,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.562.878,50 | 56.0 | 214,90 |
| ORCL | ORACLE CORP | IT | 149.486.865,10 | 56.0 | 195,34 |
| AXP | AMERICAN EXPRESS | Financials | 148.675.349,71 | 56.0 | 382,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.491.714,96 | 55.0 | 310,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.067.796,28 | 55.0 | 303,78 |
| WELL | WELLTOWER INC | Immobilien | 141.307.829,78 | 53.0 | 186,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 138.718.507,20 | 52.0 | 324,80 |
| WMB | WILLIAMS INC | Energie | 136.332.770,00 | 51.0 | 59,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.403.119,46 | 51.0 | 77,67 |
| C | CITIGROUP INC | Financials | 128.098.409,40 | 48.0 | 119,40 |
| CRM | SALESFORCE INC | IT | 121.086.916,65 | 46.0 | 263,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 118.257.796,27 | 44.0 | 79,79 |
| INTU | INTUIT INC | IT | 117.334.067,00 | 44.0 | 674,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.636.090,70 | 44.0 | 230,83 |
| MU | MICRON TECHNOLOGY INC | IT | 116.291.712,45 | 44.0 | 276,27 |
| ADI | ANALOG DEVICES INC | IT | 115.885.115,18 | 44.0 | 276,73 |
| ECL | ECOLAB INC | Materialien | 115.378.192,58 | 43.0 | 264,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.730.248,96 | 42.0 | 177,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.603.048,22 | 42.0 | 117,22 |
| OKE | ONEOK INC | Energie | 109.344.034,64 | 41.0 | 73,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 108.894.046,52 | 41.0 | 257,01 |
| CB | CHUBB LTD | Financials | 108.571.295,30 | 41.0 | 313,30 |
| SPGI | S&P GLOBAL INC | Financials | 108.130.527,12 | 41.0 | 525,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.366.950,08 | 40.0 | 125,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.651.362,75 | 40.0 | 161,95 |
| URI | UNITED RENTALS INC | Industrie | 106.300.871,60 | 40.0 | 817,85 |
| NEM | NEWMONT | Materialien | 106.235.876,75 | 40.0 | 105,25 |
| MS | MORGAN STANLEY | Financials | 105.683.138,00 | 40.0 | 179,50 |
| USD | USD CASH | Cash und/oder Derivate | 105.562.348,81 | 40.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 104.322.122,24 | 39.0 | 591,02 |
| EXC | EXELON CORP | Versorger | 103.676.220,30 | 39.0 | 43,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.934.961,79 | 39.0 | 127,77 |
| NOW | SERVICENOW INC | IT | 101.244.724,00 | 38.0 | 154,36 |
| LIN | LINDE PLC | Materialien | 100.641.999,90 | 38.0 | 425,10 |
| LNG | CHENIERE ENERGY INC | Energie | 99.569.746,80 | 37.0 | 191,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.540.923,95 | 36.0 | 45,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.371.511,88 | 35.0 | 139,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.787.479,75 | 34.0 | 344,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 89.803.020,51 | 34.0 | 174,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.745.680,96 | 34.0 | 155,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.154.373,92 | 34.0 | 39,92 |
| CME | CME GROUP INC CLASS A | Financials | 88.066.276,25 | 33.0 | 275,53 |
| WFC | WELLS FARGO | Financials | 87.714.828,18 | 33.0 | 94,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.697.291,99 | 33.0 | 1.995,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.802.529,43 | 32.0 | 682,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.084.230,60 | 32.0 | 27,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.200.258,83 | 31.0 | 500,51 |
| EMR | EMERSON ELECTRIC | Industrie | 81.934.596,72 | 31.0 | 135,49 |
| ADBE | ADOBE INC | IT | 81.380.473,98 | 31.0 | 352,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.106.621,16 | 31.0 | 188,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.105.685,64 | 31.0 | 101,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.986.960,80 | 30.0 | 24,88 |
| XYL | XYLEM INC | Industrie | 79.686.538,72 | 30.0 | 138,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.975.721,16 | 29.0 | 398,84 |
| QCOM | QUALCOMM INC | IT | 76.758.238,50 | 29.0 | 174,75 |
| IR | INGERSOLL RAND INC | Industrie | 76.460.128,65 | 29.0 | 81,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 75.491.407,86 | 28.0 | 80,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.336.346,80 | 28.0 | 185,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.076.241,24 | 27.0 | 54,28 |
| ANET | ARISTA NETWORKS INC | IT | 71.975.835,40 | 27.0 | 131,32 |
| VICI | VICI PPTYS INC | Immobilien | 70.806.127,28 | 27.0 | 27,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.496.673,06 | 27.0 | 114,18 |
| T | AT&T INC | Kommunikation | 68.887.333,96 | 26.0 | 24,46 |
| APP | APPLOVIN CORP CLASS A | IT | 68.847.266,40 | 26.0 | 728,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.423.858,30 | 25.0 | 211,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.166.331,60 | 25.0 | 51,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.888.107,52 | 24.0 | 96,96 |
| MET | METLIFE INC | Financials | 63.797.454,09 | 24.0 | 80,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.555.251,74 | 24.0 | 331,49 |
| CAT | CATERPILLAR INC | Industrie | 63.030.657,24 | 24.0 | 582,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.700.685,92 | 24.0 | 203,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.661.602,22 | 24.0 | 292,46 |
| CCI | CROWN CASTLE INC | Immobilien | 62.229.577,32 | 23.0 | 87,42 |
| STT | STATE STREET CORP | Financials | 61.606.490,60 | 23.0 | 130,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.428.439,06 | 23.0 | 218,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.261.759,75 | 23.0 | 130,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 60.231.584,16 | 23.0 | 78,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.588.385,25 | 22.0 | 205,25 |
| RKLB | ROCKET LAB CORP | Industrie | 59.257.260,40 | 22.0 | 77,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.762.342,32 | 22.0 | 46,64 |
| HUBB | HUBBELL INC | Industrie | 58.734.805,84 | 22.0 | 455,92 |
| ES | EVERSOURCE ENERGY | Versorger | 58.195.605,32 | 22.0 | 66,37 |
| HAL | HALLIBURTON | Energie | 56.735.506,80 | 21.0 | 28,17 |
| DIS | WALT DISNEY | Kommunikation | 56.412.091,44 | 21.0 | 113,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.046.996,16 | 21.0 | 17,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.006.070,12 | 21.0 | 60,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.171.194,08 | 20.0 | 209,57 |
| NTAP | NETAPP INC | IT | 51.789.450,16 | 19.0 | 109,84 |
| CSX | CSX CORP | Industrie | 51.233.757,08 | 19.0 | 36,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.170.396,45 | 19.0 | 84,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.001.256,25 | 19.0 | 85,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.993.031,68 | 19.0 | 87,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.732.648,80 | 19.0 | 23,70 |
| SLB | SLB NV | Energie | 49.664.469,40 | 19.0 | 38,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.254.192,48 | 19.0 | 166,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.922.358,94 | 18.0 | 139,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.621.113,10 | 18.0 | 151,65 |
| FISV | FISERV INC | Financials | 48.407.000,92 | 18.0 | 67,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.972.464,45 | 18.0 | 292,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.792.235,00 | 18.0 | 361,33 |
| PAYX | PAYCHEX INC | Industrie | 46.785.564,00 | 18.0 | 114,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.394.409,00 | 17.0 | 225,15 |
| BLK | BLACKROCK INC | Financials | 45.310.221,55 | 17.0 | 1.086,55 |
| AON | AON PLC CLASS A | Financials | 45.169.155,62 | 17.0 | 355,87 |
| LRCX | LAM RESEARCH CORP | IT | 44.807.504,44 | 17.0 | 175,16 |
| FTV | FORTIVE CORP | Industrie | 44.468.545,16 | 17.0 | 55,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.651.047,60 | 16.0 | 187,60 |
| PNR | PENTAIR | Industrie | 42.339.349,45 | 16.0 | 105,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.028.342,34 | 16.0 | 224,26 |
| PGR | PROGRESSIVE CORP | Financials | 41.964.120,38 | 16.0 | 227,89 |
| FAST | FASTENAL | Industrie | 41.858.510,40 | 16.0 | 41,72 |
| INTC | INTEL CORPORATION CORP | IT | 40.909.853,05 | 15.0 | 36,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.751.961,60 | 15.0 | 166,40 |
| STE | STERIS | Gesundheitsversorgung | 39.326.229,15 | 15.0 | 255,39 |
| COO | COOPER INC | Gesundheitsversorgung | 38.920.365,12 | 15.0 | 82,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.754.185,77 | 15.0 | 604,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.338.647,36 | 14.0 | 96,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.302.452,00 | 14.0 | 120,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.156.908,40 | 14.0 | 270,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.252.836,39 | 14.0 | 86,59 |
| VLTO | VERALTO CORP | Industrie | 37.054.784,88 | 14.0 | 102,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.990.930,45 | 14.0 | 37,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.121.534,80 | 14.0 | 29,38 |
| SRE | SEMPRA | Versorger | 36.072.807,00 | 14.0 | 88,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.063.200,15 | 14.0 | 295,37 |
| APH | AMPHENOL CORP CLASS A | IT | 35.403.561,28 | 13.0 | 137,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.387.641,02 | 13.0 | 459,21 |
| SNPS | SYNOPSYS INC | IT | 35.321.239,89 | 13.0 | 475,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.981.337,19 | 13.0 | 100,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 33.798.394,35 | 13.0 | 57,47 |
| CI | CIGNA | Gesundheitsversorgung | 33.395.310,00 | 13.0 | 273,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.315.440,84 | 13.0 | 22,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.677.652,68 | 12.0 | 1.314,52 |
| IEX | IDEX CORP | Industrie | 32.469.315,30 | 12.0 | 180,34 |
| GGG | GRACO INC | Industrie | 32.431.721,40 | 12.0 | 83,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.186.914,35 | 12.0 | 324,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.689.402,25 | 12.0 | 29,15 |
| GWW | WW GRAINGER INC | Industrie | 30.515.291,70 | 11.0 | 1.023,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.513.134,99 | 11.0 | 188,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.320.059,24 | 11.0 | 316,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.745.034,78 | 11.0 | 87,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.227.329,96 | 11.0 | 175,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.677.482,60 | 11.0 | 232,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.804.323,44 | 10.0 | 478,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.593.781,25 | 10.0 | 82,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.398.456,17 | 10.0 | 277,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.338.555,04 | 10.0 | 579,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.241.076,16 | 10.0 | 124,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.861.807,62 | 10.0 | 204,27 |
| FSLR | FIRST SOLAR INC | IT | 25.395.395,30 | 10.0 | 269,39 |
| AMAT | APPLIED MATERIAL INC | IT | 25.123.384,89 | 9.0 | 260,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.707.378,14 | 9.0 | 343,22 |
| SNOW | SNOWFLAKE INC | IT | 24.579.344,30 | 9.0 | 225,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.502.742,24 | 9.0 | 291,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.751.915,20 | 9.0 | 227,36 |
| PSX | PHILLIPS | Energie | 22.442.218,08 | 8.0 | 129,12 |
| GEV | GE VERNOVA INC | Industrie | 21.931.036,20 | 8.0 | 661,45 |
| TWLO | TWILIO INC CLASS A | IT | 21.850.068,06 | 8.0 | 140,97 |
| VMC | VULCAN MATERIALS | Materialien | 21.786.417,48 | 8.0 | 292,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.788.792,48 | 8.0 | 153,88 |
| ROL | ROLLINS INC | Industrie | 21.343.914,52 | 8.0 | 60,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.559.386,15 | 8.0 | 437,35 |
| USB | US BANCORP | Financials | 20.286.681,49 | 8.0 | 54,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.243.062,42 | 8.0 | 225,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.087.224,11 | 8.0 | 5.439,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.862.378,80 | 7.0 | 66,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.439.878,16 | 7.0 | 354,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.267.901,37 | 7.0 | 219,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.152.069,35 | 7.0 | 98,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.662.107,20 | 7.0 | 247,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.362.915,78 | 7.0 | 119,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.357.140,88 | 7.0 | 107,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.134.969,61 | 7.0 | 96,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.928.171,45 | 7.0 | 38,43 |
| ADSK | AUTODESK INC | IT | 17.633.400,48 | 7.0 | 297,58 |
| MSTR | STRATEGY INC CLASS A | IT | 17.589.884,44 | 7.0 | 157,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.553.166,20 | 7.0 | 398,70 |
| TRMB | TRIMBLE INC | IT | 17.397.338,00 | 7.0 | 80,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.114.559,36 | 6.0 | 202,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.772.379,36 | 6.0 | 254,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.649.098,19 | 6.0 | 85,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.428.908,90 | 6.0 | 242,15 |
| TMUS | T MOBILE US INC | Kommunikation | 16.395.145,14 | 6.0 | 197,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.139.687,20 | 6.0 | 80,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.066.234,24 | 6.0 | 83,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.043.768,60 | 6.0 | 66,20 |
| GDDY | GODADDY INC CLASS A | IT | 16.032.227,25 | 6.0 | 126,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.830.979,93 | 6.0 | 97,47 |
| WDAY | WORKDAY INC CLASS A | IT | 15.622.631,60 | 6.0 | 215,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.604.120,00 | 6.0 | 242,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.558.286,20 | 6.0 | 140,19 |
| ETN | EATON PLC | Industrie | 15.350.906,74 | 6.0 | 322,81 |
| PWR | QUANTA SERVICES INC | Industrie | 15.313.382,40 | 6.0 | 435,20 |
| DE | DEERE | Industrie | 15.202.175,68 | 6.0 | 466,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.411.589,30 | 5.0 | 887,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.320.849,20 | 5.0 | 760,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.238.242,13 | 5.0 | 965,37 |
| FICO | FAIR ISAAC CORP | IT | 13.633.662,00 | 5.0 | 1.725,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.611.733,32 | 5.0 | 15,78 |
| BX | BLACKSTONE INC | Financials | 13.597.756,92 | 5.0 | 155,16 |
| SNA | SNAP ON INC | Industrie | 13.461.918,43 | 5.0 | 352,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.428.603,60 | 5.0 | 943,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.248.837,85 | 5.0 | 825,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.209.247,98 | 5.0 | 449,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.147.105,56 | 5.0 | 138,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.839.082,40 | 4.0 | 26,64 |
| VLO | VALERO ENERGY CORP | Energie | 11.258.075,02 | 4.0 | 164,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.085.525,74 | 4.0 | 220,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.971.475,67 | 4.0 | 136,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.781.013,88 | 4.0 | 59,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.751.497,68 | 4.0 | 66,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.716.183,60 | 4.0 | 126,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.690.676,58 | 4.0 | 68,73 |
| ZS | ZSCALER INC | IT | 10.613.617,56 | 4.0 | 229,32 |
| TRU | TRANSUNION | Industrie | 10.605.931,20 | 4.0 | 86,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.542.782,24 | 4.0 | 393,74 |
| MMM | 3M | Industrie | 10.327.272,75 | 4.0 | 160,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.294.475,31 | 4.0 | 121,13 |
| PCG | PG&E CORP | Versorger | 9.840.210,12 | 4.0 | 15,86 |
| MCO | MOODYS CORP | Financials | 9.785.194,54 | 4.0 | 515,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.688.212,63 | 4.0 | 785,17 |
| KKR | KKR AND CO INC | Financials | 9.656.927,00 | 4.0 | 131,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.651.205,72 | 4.0 | 212,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.616.849,48 | 4.0 | 474,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.425.931,30 | 4.0 | 182,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.412.776,45 | 4.0 | 92,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.363.829,00 | 4.0 | 285,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.291.234,06 | 3.0 | 291,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.178.067,61 | 3.0 | 314,07 |
| CMI | CUMMINS INC | Industrie | 8.991.160,92 | 3.0 | 517,09 |
| OKTA | OKTA INC CLASS A | IT | 8.930.758,68 | 3.0 | 89,06 |
| GLW | CORNING INC | IT | 8.826.792,00 | 3.0 | 89,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.816.118,86 | 3.0 | 100,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.804.275,80 | 3.0 | 148,37 |
| TEL | TE CONNECTIVITY PLC | IT | 8.640.245,08 | 3.0 | 232,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.549.451,34 | 3.0 | 57,34 |
| FDX | FEDEX CORP | Industrie | 8.397.838,87 | 3.0 | 295,21 |
| CTAS | CINTAS CORP | Industrie | 8.342.137,64 | 3.0 | 190,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.117.488,22 | 3.0 | 251,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.068.857,39 | 3.0 | 50,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.028.495,80 | 3.0 | 258,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.016.807,42 | 3.0 | 340,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.898.637,70 | 3.0 | 91,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.817.813,85 | 3.0 | 88,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.366.940,00 | 3.0 | 282,80 |
| OKLO | OKLO INC CLASS A | Versorger | 7.363.468,40 | 3.0 | 81,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.354.950,44 | 3.0 | 378,38 |
| PCAR | PACCAR INC | Industrie | 7.215.659,64 | 3.0 | 111,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.179.525,29 | 3.0 | 67,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.124.643,05 | 3.0 | 55,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.870.756,38 | 3.0 | 195,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.795.589,12 | 3.0 | 205,28 |
| ALL | ALLSTATE CORP | Financials | 6.789.839,10 | 3.0 | 209,55 |
| FTNT | FORTINET INC | IT | 6.697.119,14 | 3.0 | 80,66 |
| WDC | WESTERN DIGITAL CORP | IT | 6.614.144,50 | 2.0 | 178,25 |
| AFL | AFLAC INC | Financials | 6.560.602,88 | 2.0 | 110,72 |
| MDB | MONGODB INC CLASS A | IT | 6.468.212,61 | 2.0 | 437,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.445.038,87 | 2.0 | 244,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.438.449,18 | 2.0 | 86,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.395.542,26 | 2.0 | 123,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.319.235,52 | 2.0 | 13,29 |
| TER | TERADYNE INC | IT | 6.283.319,00 | 2.0 | 198,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.284.476,02 | 2.0 | 135,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.199.861,90 | 2.0 | 3.463,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.076.541,10 | 2.0 | 163,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.064.883,80 | 2.0 | 180,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.936.173,62 | 2.0 | 207,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.872.068,20 | 2.0 | 227,30 |
| AME | AMETEK INC | Industrie | 5.784.620,16 | 2.0 | 208,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.770.243,64 | 2.0 | 498,38 |
| DDOG | DATADOG INC CLASS A | IT | 5.750.320,68 | 2.0 | 141,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.700.117,51 | 2.0 | 177,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.616.261,60 | 2.0 | 213,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.580.164,10 | 2.0 | 53,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.344.789,46 | 2.0 | 85,18 |
| NUE | NUCOR CORP | Materialien | 5.324.835,70 | 2.0 | 163,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.294.352,33 | 2.0 | 154,53 |
| NDAQ | NASDAQ INC | Financials | 5.294.892,24 | 2.0 | 98,01 |
| BRO | BROWN & BROWN INC | Financials | 5.255.530,92 | 2.0 | 79,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.181.690,70 | 2.0 | 94,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.089.287,00 | 2.0 | 62,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.049.948,85 | 2.0 | 144,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.036.819,25 | 2.0 | 288,23 |
| MTB | M&T BANK CORP | Financials | 4.998.253,88 | 2.0 | 206,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.965.907,75 | 2.0 | 249,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.919.783,44 | 2.0 | 168,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.881.302,20 | 2.0 | 83,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.828.000,00 | 2.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.827.569,46 | 2.0 | 80,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.822.150,22 | 2.0 | 638,78 |
| ETR | ENTERGY CORP | Versorger | 4.786.479,53 | 2.0 | 92,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.704.753,40 | 2.0 | 184,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.634.976,38 | 2.0 | 259,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.627.109,00 | 2.0 | 31,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.576.767,90 | 2.0 | 332,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.546.389,54 | 2.0 | 73,99 |
| CPRT | COPART INC | Industrie | 4.535.723,25 | 2.0 | 39,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.449.054,92 | 2.0 | 136,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.443.217,92 | 2.0 | 127,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.420.862,15 | 2.0 | 65,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.418.896,46 | 2.0 | 176,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.388.898,42 | 2.0 | 21,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.384.202,25 | 2.0 | 134,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.381.695,96 | 2.0 | 374,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.331.376,80 | 2.0 | 244,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.324.256,80 | 2.0 | 219,55 |
| XYZ | BLOCK INC CLASS A | Financials | 4.283.117,70 | 2.0 | 64,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.239.101,10 | 2.0 | 48,10 |
| VTR | VENTAS REIT INC | Immobilien | 4.237.685,37 | 2.0 | 79,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.214.968,16 | 2.0 | 257,12 |
| CIEN | CIENA CORP | IT | 4.008.277,49 | 2.0 | 240,29 |
| EME | EMCOR GROUP INC | Industrie | 4.010.047,21 | 2.0 | 625,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.005.595,16 | 2.0 | 225,82 |
| NRG | NRG ENERGY INC | Versorger | 4.002.712,76 | 2.0 | 158,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.893.904,80 | 1.0 | 129,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.877.126,30 | 1.0 | 24,58 |
| JBL | JABIL INC | IT | 3.869.252,20 | 1.0 | 235,07 |
| HEI | HEICO CORP | Industrie | 3.772.541,85 | 1.0 | 337,89 |
| RJF | RAYMOND JAMES INC | Financials | 3.712.750,69 | 1.0 | 165,77 |
| EFX | EQUIFAX INC | Industrie | 3.681.752,64 | 1.0 | 219,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.630.784,86 | 1.0 | 17,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.630.809,60 | 1.0 | 235,40 |
| DAL | DELTA AIR LINES INC | Industrie | 3.618.483,00 | 1.0 | 70,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.612.438,12 | 1.0 | 106,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.575.718,86 | 1.0 | 104,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.547.572,86 | 1.0 | 164,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.530.563,96 | 1.0 | 158,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.467.715,08 | 1.0 | 65,96 |
| DOV | DOVER CORP | Industrie | 3.463.533,90 | 1.0 | 199,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.443.423,17 | 1.0 | 27,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.433.219,44 | 1.0 | 510,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.413.248,43 | 1.0 | 74,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.391.808,52 | 1.0 | 100,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.379.026,80 | 1.0 | 177,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.369.577,20 | 1.0 | 1.414,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.364.384,50 | 1.0 | 64,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.359.518,03 | 1.0 | 59,51 |
| CG | CARLYLE GROUP INC | Financials | 3.294.066,24 | 1.0 | 60,92 |
| BXP | BXP INC | Immobilien | 3.292.148,80 | 1.0 | 68,80 |
| AMRZ | AMRIZE AG | Materialien | 3.276.328,85 | 1.0 | 55,63 |
| TOST | TOAST INC CLASS A | Financials | 3.229.784,04 | 1.0 | 36,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.184.630,29 | 1.0 | 162,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.173.577,00 | 1.0 | 187,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.167.285,75 | 1.0 | 27,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.096.075,36 | 1.0 | 129,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.089.069,40 | 1.0 | 174,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.049.752,04 | 1.0 | 66,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.032.886,32 | 1.0 | 263,18 |
| KEY | KEYCORP | Financials | 3.030.589,55 | 1.0 | 21,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.020.128,28 | 1.0 | 181,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.975.437,66 | 1.0 | 283,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.971.925,22 | 1.0 | 34,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.942.436,84 | 1.0 | 55,69 |
| MAS | MASCO CORP | Industrie | 2.939.723,81 | 1.0 | 64,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.936.792,70 | 1.0 | 165,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.919.225,39 | 1.0 | 100,91 |
| MKL | MARKEL GROUP INC | Financials | 2.914.988,76 | 1.0 | 2.188,43 |
| HPQ | HP INC | IT | 2.917.360,97 | 1.0 | 22,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.889.647,15 | 1.0 | 102,67 |
| ENTG | ENTEGRIS INC | IT | 2.883.882,88 | 1.0 | 84,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.884.892,27 | 1.0 | 167,99 |
| CPAY | CORPAY INC | Financials | 2.879.312,15 | 1.0 | 309,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.867.590,00 | 1.0 | 144,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.866.487,26 | 1.0 | 69,58 |
| DOCU | DOCUSIGN INC | IT | 2.863.496,46 | 1.0 | 68,97 |
| IT | GARTNER INC | IT | 2.824.787,16 | 1.0 | 250,38 |
| FLEX | FLEX LTD | IT | 2.821.833,54 | 1.0 | 63,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.815.956,00 | 1.0 | 39,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.809.649,41 | 1.0 | 62,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.800.043,20 | 1.0 | 80,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.746.352,25 | 1.0 | 80,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.746.457,61 | 1.0 | 147,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.734.428,55 | 1.0 | 104,03 |
| NI | NISOURCE INC | Versorger | 2.733.702,40 | 1.0 | 41,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.687.415,10 | 1.0 | 117,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.672.506,54 | 1.0 | 383,21 |
| WRB | WR BERKLEY CORP | Financials | 2.668.810,23 | 1.0 | 70,23 |
| EG | EVEREST GROUP LTD | Financials | 2.640.034,32 | 1.0 | 337,04 |
| GEN | GEN DIGITAL INC | IT | 2.637.368,55 | 1.0 | 27,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.634.722,64 | 1.0 | 80,19 |
| VRSN | VERISIGN INC | IT | 2.624.071,56 | 1.0 | 245,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.620.177,02 | 1.0 | 107,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.612.871,00 | 1.0 | 185,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.613.908,55 | 1.0 | 54,69 |
| L | LOEWS CORP | Financials | 2.600.881,92 | 1.0 | 107,51 |
| IP | INTERNATIONAL PAPER | Materialien | 2.582.380,78 | 1.0 | 39,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.579.174,54 | 1.0 | 113,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.572.873,84 | 1.0 | 76,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.557.664,48 | 1.0 | 147,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.547.243,66 | 1.0 | 328,38 |
| FFIV | F5 INC | IT | 2.526.982,92 | 1.0 | 260,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.511.214,20 | 1.0 | 19,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.508.934,68 | 1.0 | 48,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.495.746,89 | 1.0 | 73,71 |
| PTC | PTC INC | IT | 2.487.514,64 | 1.0 | 176,02 |
| CMS | CMS ENERGY CORP | Versorger | 2.482.839,18 | 1.0 | 70,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.480.363,70 | 1.0 | 253,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.459.867,80 | 1.0 | 68,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.415.269,50 | 1.0 | 42,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.394.077,25 | 1.0 | 191,91 |
| ALLE | ALLEGION PLC | Industrie | 2.389.061,88 | 1.0 | 160,62 |
| IONQ | IONQ INC | IT | 2.390.251,68 | 1.0 | 51,39 |
| CDW | CDW CORP | IT | 2.380.981,04 | 1.0 | 138,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.369.031,25 | 1.0 | 462,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.365.783,88 | 1.0 | 87,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.365.961,40 | 1.0 | 89,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.349.778,76 | 1.0 | 44,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.342.866,05 | 1.0 | 97,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.337.039,54 | 1.0 | 138,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.322.237,45 | 1.0 | 39,39 |
| AMCR | AMCOR PLC | Materialien | 2.320.156,77 | 1.0 | 8,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.305.843,20 | 1.0 | 69,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.297.125,08 | 1.0 | 20,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.297.799,36 | 1.0 | 89,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.279.789,60 | 1.0 | 75,64 |
| ACM | AECOM | Industrie | 2.270.512,71 | 1.0 | 97,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.253.954,56 | 1.0 | 136,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.221.116,21 | 1.0 | 64,17 |
| DT | DYNATRACE INC | IT | 2.216.655,72 | 1.0 | 43,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.208.663,45 | 1.0 | 259,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.202.394,56 | 1.0 | 207,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.159.111,10 | 1.0 | 23,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.156.526,46 | 1.0 | 123,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.154.100,41 | 1.0 | 89,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.109.437,71 | 1.0 | 66,37 |
| HUBS | HUBSPOT INC | IT | 2.100.527,00 | 1.0 | 397,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.098.072,65 | 1.0 | 61,41 |
| WSO | WATSCO INC | Industrie | 2.094.268,32 | 1.0 | 345,76 |
| DOW | DOW INC | Materialien | 2.072.679,00 | 1.0 | 22,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.071.798,96 | 1.0 | 39,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.056.579,20 | 1.0 | 37,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.041.324,81 | 1.0 | 123,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.042.579,80 | 1.0 | 78,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.999.758,88 | 1.0 | 78,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.965.066,29 | 1.0 | 7,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.962.157,65 | 1.0 | 2.168,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.962.488,00 | 1.0 | 30,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.957.439,12 | 1.0 | 206,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.946.896,56 | 1.0 | 41,04 |
| IOT | SAMSARA INC CLASS A | IT | 1.919.057,55 | 1.0 | 37,15 |
| INVH | INVITATION HOMES INC | Immobilien | 1.915.240,25 | 1.0 | 26,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.910.008,82 | 1.0 | 197,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.907.893,00 | 1.0 | 7.338,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.898.793,60 | 1.0 | 26,40 |
| BALL | BALL CORP | Materialien | 1.890.830,46 | 1.0 | 52,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.886.907,10 | 1.0 | 102,70 |
| UDR | UDR REIT INC | Immobilien | 1.888.515,30 | 1.0 | 36,05 |
| NDSN | NORDSON CORP | Industrie | 1.863.971,94 | 1.0 | 241,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.835.164,58 | 1.0 | 26,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.815.093,40 | 1.0 | 105,40 |
| NTNX | NUTANIX INC CLASS A | IT | 1.813.791,21 | 1.0 | 52,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.796.043,62 | 1.0 | 283,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.785.471,61 | 1.0 | 165,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.744.099,68 | 1.0 | 246,76 |
| AVY | AVERY DENNISON CORP | Materialien | 1.735.181,50 | 1.0 | 181,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.728.164,57 | 1.0 | 48,07 |
| ALAB | ASTERA LABS INC | IT | 1.710.079,07 | 1.0 | 168,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.668.593,85 | 1.0 | 24,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.598.046,86 | 1.0 | 97,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.576.130,85 | 1.0 | 494,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.564.018,56 | 1.0 | 9,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.482.052,20 | 1.0 | 84,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.472.906,01 | 1.0 | 159,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.422.781,18 | 1.0 | 31,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.350.564,42 | 1.0 | 426,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.195.107,69 | 0.0 | 18,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.090.710,29 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 279.077,72 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.421,43 | 0.0 | 134,83 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 90.158,64 | 0.0 | 31,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
