Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date Mai 01, 2026 (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 | 2.098.265.431,50 | 775.0 | 198,45 |
| AAPL | APPLE INC | IT | 1.834.517.240,22 | 678.0 | 280,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.410.758.516,16 | 521.0 | 383,22 |
| MSFT | MICROSOFT CORP | IT | 1.269.282.179,36 | 469.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.159.309.196,88 | 428.0 | 268,26 |
| AVGO | BROADCOM INC | IT | 843.271.120,64 | 312.0 | 421,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 559.264.380,16 | 207.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 499.655.944,42 | 185.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 406.566.590,86 | 150.0 | 312,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 398.935.365,98 | 147.0 | 385,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 350.206.796,49 | 129.0 | 227,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 333.935.454,51 | 123.0 | 963,33 |
| V | VISA INC CLASS A | Financials | 311.331.304,82 | 115.0 | 328,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 276.734.007,20 | 102.0 | 131,60 |
| MU | MICRON TECHNOLOGY INC | IT | 268.386.901,27 | 99.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 255.759.504,66 | 94.0 | 360,54 |
| CSCO | CISCO SYSTEMS INC | IT | 239.843.588,05 | 89.0 | 91,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 217.764.816,81 | 80.0 | 473,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 216.222.547,40 | 80.0 | 1.011,70 |
| WMB | WILLIAMS INC | Energie | 215.684.149,74 | 80.0 | 75,54 |
| MA | MASTERCARD INC CLASS A | Financials | 215.241.201,42 | 80.0 | 495,46 |
| KLAC | KLA CORP | IT | 204.054.289,56 | 75.0 | 1.726,26 |
| GE | GE AEROSPACE | Industrie | 198.718.465,33 | 73.0 | 286,51 |
| LIN | LINDE PLC | Materialien | 198.495.643,92 | 73.0 | 507,92 |
| INTC | INTEL CORPORATION CORP | IT | 197.717.906,02 | 73.0 | 99,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.907.954,32 | 62.0 | 323,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 167.086.104,84 | 62.0 | 368,78 |
| BAC | BANK OF AMERICA CORP | Financials | 166.744.485,60 | 62.0 | 53,24 |
| NFLX | NETFLIX INC | Kommunikation | 165.061.278,50 | 61.0 | 92,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 159.465.036,40 | 59.0 | 206,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 153.738.597,56 | 57.0 | 923,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 143.546.342,40 | 53.0 | 69,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 141.172.579,10 | 52.0 | 96,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 141.015.851,84 | 52.0 | 112,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.016.659,72 | 51.0 | 281,02 |
| LNG | CHENIERE ENERGY INC | Energie | 137.783.261,70 | 51.0 | 270,06 |
| C | CITIGROUP INC | Financials | 134.283.528,00 | 50.0 | 127,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.974.582,89 | 49.0 | 144,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.600.610,88 | 49.0 | 286,64 |
| OKE | ONEOK INC | Energie | 132.118.970,40 | 49.0 | 90,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.109.398,40 | 48.0 | 77,12 |
| ORCL | ORACLE CORP | IT | 130.462.271,16 | 48.0 | 171,83 |
| WELL | WELLTOWER INC | Immobilien | 127.861.503,88 | 47.0 | 216,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 117.822.958,62 | 44.0 | 457,78 |
| CB | CHUBB | Financials | 112.433.027,88 | 42.0 | 326,22 |
| UNP | UNION PACIFIC CORP | Industrie | 111.499.129,12 | 41.0 | 266,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.441.286,00 | 41.0 | 232,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.437.034,21 | 41.0 | 48,11 |
| ADI | ANALOG DEVICES INC | IT | 110.360.565,76 | 41.0 | 397,69 |
| MS | MORGAN STANLEY | Financials | 110.032.742,34 | 41.0 | 190,17 |
| EXC | EXELON CORP | Versorger | 108.981.910,50 | 40.0 | 46,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.669.117,40 | 39.0 | 1.154,45 |
| WFC | WELLS FARGO | Financials | 105.142.214,24 | 39.0 | 80,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.419.908,95 | 39.0 | 131,65 |
| CAT | CATERPILLAR INC | Industrie | 103.434.813,54 | 38.0 | 889,67 |
| DIS | WALT DISNEY | Kommunikation | 102.051.777,00 | 38.0 | 103,08 |
| USD | USD CASH | Cash und/oder Derivate | 99.998.188,57 | 37.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.260.673,50 | 37.0 | 154,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 98.811.132,39 | 37.0 | 328,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.038.653,02 | 36.0 | 141,41 |
| AXP | AMERICAN EXPRESS | Financials | 96.545.917,44 | 36.0 | 319,68 |
| NEM | NEWMONT | Materialien | 93.971.615,42 | 35.0 | 108,62 |
| ECL | ECOLAB INC | Materialien | 93.584.755,71 | 35.0 | 259,51 |
| APH | AMPHENOL CORP CLASS A | IT | 93.220.160,80 | 34.0 | 142,30 |
| CME | CME GROUP INC CLASS A | Financials | 90.858.520,62 | 34.0 | 289,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 89.168.982,49 | 33.0 | 214,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.674.191,28 | 33.0 | 156,83 |
| LRCX | LAM RESEARCH CORP | IT | 88.158.418,16 | 33.0 | 256,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.448.373,94 | 32.0 | 133,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.177.959,24 | 32.0 | 29,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 86.960.573,80 | 32.0 | 175,15 |
| SPGI | S&P GLOBAL INC | Financials | 86.177.025,90 | 32.0 | 426,06 |
| SLB | SLB NV | Energie | 85.135.642,44 | 31.0 | 56,92 |
| AMAT | APPLIED MATERIAL INC | IT | 84.571.985,12 | 31.0 | 389,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.178.813,37 | 31.0 | 26,33 |
| CRM | SALESFORCE INC | IT | 83.016.604,58 | 31.0 | 183,82 |
| HAL | HALLIBURTON | Energie | 82.454.680,14 | 30.0 | 41,66 |
| EMR | EMERSON ELECTRIC | Industrie | 81.668.391,60 | 30.0 | 137,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.174.655,04 | 29.0 | 254,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.210.987,12 | 29.0 | 181,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.201.931,08 | 29.0 | 239,51 |
| ANET | ARISTA NETWORKS INC | IT | 77.278.414,40 | 29.0 | 172,70 |
| DE | DEERE | Industrie | 76.621.451,58 | 28.0 | 577,26 |
| QCOM | QUALCOMM INC | IT | 76.396.453,94 | 28.0 | 177,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.607.128,36 | 28.0 | 97,67 |
| WDC | WESTERN DIGITAL CORP | IT | 74.098.456,80 | 27.0 | 431,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.536.187,42 | 27.0 | 91,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 72.716.393,05 | 27.0 | 164,95 |
| T | AT&T INC | Kommunikation | 72.286.682,08 | 27.0 | 26,12 |
| VICI | VICI PPTYS INC | Immobilien | 71.638.942,38 | 26.0 | 28,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.216.466,88 | 26.0 | 75,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.303.789,49 | 25.0 | 402,31 |
| INTU | INTUIT INC | IT | 68.245.017,92 | 25.0 | 399,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.968.748,05 | 25.0 | 220,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.633.469,97 | 25.0 | 352,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 66.422.949,45 | 25.0 | 181,61 |
| MRSH | MARSH INC | Financials | 66.161.409,58 | 24.0 | 166,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 65.369.180,25 | 24.0 | 726,93 |
| HUBB | HUBBELL INC | Industrie | 62.742.804,15 | 23.0 | 508,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.470.553,72 | 23.0 | 69,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.274.048,63 | 23.0 | 82,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.077.730,94 | 23.0 | 329,82 |
| ES | EVERSOURCE ENERGY | Versorger | 61.249.263,12 | 23.0 | 71,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.306.830,48 | 22.0 | 304,72 |
| XYL | XYLEM INC | Industrie | 59.445.430,83 | 22.0 | 115,37 |
| NOW | SERVICENOW INC | IT | 58.755.263,64 | 22.0 | 91,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.690.656,76 | 21.0 | 127,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.934.213,84 | 21.0 | 486,48 |
| ADBE | ADOBE INC | IT | 56.914.930,65 | 21.0 | 250,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.420.509,11 | 21.0 | 17,43 |
| PWR | QUANTA SERVICES INC | Industrie | 55.412.656,39 | 20.0 | 742,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.371.277,28 | 20.0 | 96,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.785.250,56 | 19.0 | 152,82 |
| RKLB | ROCKET LAB CORP | Industrie | 49.367.293,29 | 18.0 | 78,81 |
| URI | UNITED RENTALS INC | Industrie | 48.941.349,57 | 18.0 | 949,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.609.064,63 | 18.0 | 27,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 47.584.564,56 | 18.0 | 407,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.398.174,42 | 17.0 | 22,49 |
| FTV | FORTIVE CORP | Industrie | 46.387.131,69 | 17.0 | 59,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.377.155,54 | 17.0 | 147,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.626.755,86 | 17.0 | 182,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 45.247.754,31 | 17.0 | 110,49 |
| BLK | BLACKROCK INC | Financials | 45.101.228,08 | 17.0 | 1.061,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.273.224,34 | 16.0 | 58,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.948.288,20 | 16.0 | 105,90 |
| FISV | FISERV INC | Financials | 43.687.713,42 | 16.0 | 62,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.002.664,32 | 16.0 | 34,72 |
| APP | APPLOVIN CORP CLASS A | IT | 42.717.440,00 | 16.0 | 460,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.945.481,35 | 15.0 | 265,55 |
| CSX | CSX CORP | Industrie | 41.727.277,98 | 15.0 | 45,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.620.302,74 | 15.0 | 98,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.017.711,18 | 15.0 | 567,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 40.710.350,25 | 15.0 | 1.850,05 |
| IR | INGERSOLL RAND INC | Industrie | 39.363.970,69 | 15.0 | 77,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.350.765,86 | 15.0 | 469,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.220.226,77 | 14.0 | 307,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.538.748,59 | 14.0 | 169,63 |
| CI | CIGNA | Gesundheitsversorgung | 37.872.954,60 | 14.0 | 282,90 |
| SRE | SEMPRA | Versorger | 37.863.739,85 | 14.0 | 94,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.598.083,54 | 14.0 | 93,82 |
| PAYX | PAYCHEX INC | Industrie | 37.526.035,38 | 14.0 | 93,02 |
| PGR | PROGRESSIVE CORP | Financials | 36.069.330,01 | 13.0 | 199,31 |
| SNPS | SYNOPSYS INC | IT | 35.658.849,38 | 13.0 | 489,02 |
| VMC | VULCAN MATERIALS | Materialien | 35.600.799,48 | 13.0 | 297,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 35.523.741,96 | 13.0 | 242,42 |
| GEV | GE VERNOVA INC | Industrie | 34.635.162,80 | 13.0 | 1.062,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.274.439,12 | 13.0 | 87,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.152.004,89 | 13.0 | 135,81 |
| FAST | FASTENAL | Industrie | 34.143.007,14 | 13.0 | 44,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.027.998,24 | 13.0 | 614,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.321.127,86 | 12.0 | 78,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.925.088,30 | 12.0 | 32,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.599.282,80 | 12.0 | 22,82 |
| STE | STERIS | Gesundheitsversorgung | 32.437.862,40 | 12.0 | 214,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.114.069,40 | 12.0 | 202,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.104.309,44 | 12.0 | 423,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.069.839,22 | 12.0 | 340,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 31.622.619,60 | 12.0 | 171,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.614.449,62 | 12.0 | 192,67 |
| AON | AON PLC CLASS A | Financials | 31.111.749,74 | 11.0 | 311,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.025.988,00 | 11.0 | 318,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.324.231,93 | 11.0 | 26,97 |
| IEX | IDEX CORP | Industrie | 29.872.475,91 | 11.0 | 214,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.740.673,28 | 11.0 | 50,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.181.281,40 | 11.0 | 290,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 29.154.318,30 | 11.0 | 157,77 |
| COO | COOPER INC | Gesundheitsversorgung | 28.815.433,52 | 11.0 | 62,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.438.143,30 | 11.0 | 264,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 28.329.733,44 | 10.0 | 141,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 28.120.587,48 | 10.0 | 181,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 27.942.457,50 | 10.0 | 200,70 |
| HEI | HEICO CORP | Industrie | 27.669.342,42 | 10.0 | 268,34 |
| MSTR | STRATEGY INC CLASS A | IT | 27.224.650,88 | 10.0 | 177,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.079.258,08 | 10.0 | 1.867,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.677.389,76 | 10.0 | 175,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.424.502,72 | 10.0 | 372,68 |
| MMM | 3M | Industrie | 26.369.625,00 | 10.0 | 142,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.051.009,40 | 10.0 | 315,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.008.282,08 | 10.0 | 295,24 |
| ETN | EATON PLC | Industrie | 26.001.530,55 | 10.0 | 425,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.997.907,12 | 10.0 | 455,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.961.589,22 | 10.0 | 107,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.330.722,30 | 9.0 | 365,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.300.955,40 | 9.0 | 382,60 |
| NTAP | NETAPP INC | IT | 25.119.930,00 | 9.0 | 112,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.094.190,96 | 9.0 | 104,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.914.007,86 | 9.0 | 179,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.842.378,24 | 9.0 | 87,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.024.351,60 | 9.0 | 44,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.025.534,72 | 9.0 | 300,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.945.820,41 | 9.0 | 75,77 |
| MET | METLIFE INC | Financials | 23.737.890,79 | 9.0 | 80,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.296.133,86 | 9.0 | 233,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.151.141,00 | 9.0 | 145,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.106.258,08 | 9.0 | 73,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.065.419,20 | 9.0 | 77,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.919.026,65 | 8.0 | 179,99 |
| TMUS | T MOBILE US INC | Kommunikation | 22.866.673,86 | 8.0 | 196,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.140.217,36 | 8.0 | 1.583,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.349.302,54 | 8.0 | 814,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.323.747,70 | 8.0 | 531,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.138.816,09 | 8.0 | 202,09 |
| COHR | COHERENT CORP | IT | 20.870.530,00 | 8.0 | 329,50 |
| TWLO | TWILIO INC CLASS A | IT | 20.857.125,08 | 8.0 | 183,34 |
| GLW | CORNING INC | IT | 20.709.587,08 | 8.0 | 158,26 |
| USB | US BANCORP | Financials | 20.631.303,90 | 8.0 | 56,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.388.291,84 | 8.0 | 89,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.092.585,54 | 7.0 | 1.085,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 19.838.490,84 | 7.0 | 67,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.410.684,50 | 7.0 | 79,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.107.962,50 | 7.0 | 217,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.987.658,70 | 7.0 | 188,54 |
| FSLR | FIRST SOLAR INC | IT | 17.314.067,22 | 6.0 | 211,71 |
| PNR | PENTAIR | Industrie | 17.207.414,00 | 6.0 | 79,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.152.524,68 | 6.0 | 701,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 17.055.950,38 | 6.0 | 433,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 15.876.810,37 | 6.0 | 294,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.364.851,08 | 6.0 | 149,98 |
| SNOW | SNOWFLAKE INC | IT | 15.138.606,00 | 6.0 | 141,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.586.094,63 | 5.0 | 128,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.529.177,04 | 5.0 | 75,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.333.890,03 | 5.0 | 94,67 |
| SNA | SNAP ON INC | Industrie | 14.290.871,91 | 5.0 | 380,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.233.964,70 | 5.0 | 191,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 14.224.251,82 | 5.0 | 949,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.047.748,29 | 5.0 | 882,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.833.648,52 | 5.0 | 53,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.829.557,97 | 5.0 | 296,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.801.760,00 | 5.0 | 80,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.659.321,32 | 5.0 | 33,83 |
| VLTO | VERALTO CORP | Industrie | 12.338.304,00 | 5.0 | 87,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.083.557,50 | 4.0 | 191,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.956.099,54 | 4.0 | 354,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.657.430,40 | 4.0 | 301,07 |
| ROL | ROLLINS INC | Industrie | 11.472.794,52 | 4.0 | 54,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.336.011,04 | 4.0 | 228,77 |
| CMI | CUMMINS INC | Industrie | 11.219.871,04 | 4.0 | 657,44 |
| FDX | FEDEX CORP | Industrie | 11.008.587,88 | 4.0 | 393,67 |
| BX | BLACKSTONE INC | Financials | 10.900.593,55 | 4.0 | 126,35 |
| AMCR | AMCOR PLC | Materialien | 10.808.353,50 | 4.0 | 37,75 |
| TER | TERADYNE INC | IT | 10.736.344,44 | 4.0 | 345,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.721.591,44 | 4.0 | 114,52 |
| ADSK | AUTODESK INC | IT | 10.554.942,60 | 4.0 | 244,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.496.739,50 | 4.0 | 56,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.411.756,84 | 4.0 | 114,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.357.573,08 | 4.0 | 358,22 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.233.627,55 | 4.0 | 239,95 |
| PCG | PG&E CORP | Versorger | 10.050.769,05 | 4.0 | 16,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.977.272,15 | 4.0 | 318,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.736.022,38 | 4.0 | 96,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.618.601,30 | 4.0 | 115,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.185.126,98 | 3.0 | 106,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.158.863,32 | 3.0 | 228,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.100.077,28 | 3.0 | 15,02 |
| WDAY | WORKDAY INC CLASS A | IT | 9.048.566,16 | 3.0 | 126,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.021.547,08 | 3.0 | 50,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.985.221,04 | 3.0 | 16,42 |
| IONQ | IONQ INC | IT | 8.928.150,00 | 3.0 | 46,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.857.033,28 | 3.0 | 45,13 |
| VLO | VALERO ENERGY CORP | Energie | 8.818.690,14 | 3.0 | 246,87 |
| CIEN | CIENA CORP | IT | 8.756.809,11 | 3.0 | 535,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.749.401,75 | 3.0 | 246,15 |
| AME | AMETEK INC | Industrie | 8.679.876,80 | 3.0 | 230,48 |
| MCO | MOODYS CORP | Financials | 8.506.491,28 | 3.0 | 455,77 |
| TRU | TRANSUNION | Industrie | 8.480.738,79 | 3.0 | 70,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.450.517,54 | 3.0 | 123,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.447.203,64 | 3.0 | 171,74 |
| PSX | PHILLIPS 66 | Energie | 8.341.715,55 | 3.0 | 176,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.332.664,40 | 3.0 | 435,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.313.908,31 | 3.0 | 70,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.088.691,14 | 3.0 | 255,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.014.090,15 | 3.0 | 50,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.005.411,17 | 3.0 | 63,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.960.000,00 | 3.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.698.783,36 | 3.0 | 209,28 |
| GWW | WW GRAINGER INC | Industrie | 7.629.134,04 | 3.0 | 1.148,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.622.516,88 | 3.0 | 130,46 |
| TEL | TE CONNECTIVITY PLC | IT | 7.568.705,84 | 3.0 | 207,43 |
| KKR | KKR AND CO INC | Financials | 7.539.920,64 | 3.0 | 103,68 |
| P | EVERPURE INC CLASS A | IT | 7.535.999,64 | 3.0 | 71,62 |
| OKTA | OKTA INC CLASS A | IT | 7.492.747,50 | 3.0 | 75,78 |
| PCAR | PACCAR INC | Industrie | 7.365.159,92 | 3.0 | 116,08 |
| CTAS | CINTAS CORP | Industrie | 7.304.763,48 | 3.0 | 169,61 |
| NUE | NUCOR CORP | Materialien | 7.223.786,32 | 3.0 | 226,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.182.769,92 | 3.0 | 210,17 |
| FTNT | FORTINET INC | IT | 7.064.217,14 | 3.0 | 86,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.030.608,00 | 3.0 | 304,00 |
| ALL | ALLSTATE CORP | Financials | 6.894.059,70 | 3.0 | 216,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.699.508,77 | 2.0 | 264,27 |
| AFL | AFLAC INC | Financials | 6.585.532,08 | 2.0 | 112,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.564.520,86 | 2.0 | 133,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.433.403,20 | 2.0 | 3.594,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.351.309,09 | 2.0 | 208,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.255.754,70 | 2.0 | 93,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.160.940,76 | 2.0 | 83,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.974.365,50 | 2.0 | 133,58 |
| ETR | ENTERGY CORP | Versorger | 5.947.826,55 | 2.0 | 116,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.825.242,32 | 2.0 | 114,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.809.640,56 | 2.0 | 26,66 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.716.448,32 | 2.0 | 139,48 |
| EME | EMCOR GROUP INC | Industrie | 5.645.068,00 | 2.0 | 903,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.640.839,04 | 2.0 | 175,04 |
| DDOG | DATADOG INC CLASS A | IT | 5.628.226,50 | 2.0 | 140,53 |
| CCI | CROWN CASTLE INC | Immobilien | 5.584.016,34 | 2.0 | 89,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.568.025,32 | 2.0 | 11,88 |
| JBL | JABIL INC | IT | 5.526.780,86 | 2.0 | 342,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.516.140,00 | 2.0 | 34,72 |
| GDDY | GODADDY INC CLASS A | IT | 5.518.196,28 | 2.0 | 86,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.494.639,32 | 2.0 | 195,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.459.280,12 | 2.0 | 67,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.380.329,63 | 2.0 | 103,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.347.923,93 | 2.0 | 467,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.345.153,12 | 2.0 | 206,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.332.931,36 | 2.0 | 158,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.290.393,20 | 2.0 | 301,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.237.588,72 | 2.0 | 100,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.167.840,02 | 2.0 | 141,81 |
| MTB | M&T BANK CORP | Financials | 5.151.921,32 | 2.0 | 216,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.147.312,94 | 2.0 | 149,31 |
| STT | STATE STREET CORP | Financials | 5.108.568,00 | 2.0 | 152,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.079.873,61 | 2.0 | 161,23 |
| NDAQ | NASDAQ INC | Financials | 4.858.680,60 | 2.0 | 91,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.788.374,22 | 2.0 | 27,09 |
| ENTG | ENTEGRIS INC | IT | 4.749.640,20 | 2.0 | 142,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.739.189,35 | 2.0 | 80,15 |
| XYZ | BLOCK INC CLASS A | Financials | 4.661.043,48 | 2.0 | 71,81 |
| VTR | VENTAS REIT INC | Immobilien | 4.648.160,16 | 2.0 | 88,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.496.331,07 | 2.0 | 205,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.481.506,00 | 2.0 | 74,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.443.292,11 | 2.0 | 28,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.382.064,42 | 2.0 | 50,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.357.994,88 | 2.0 | 135,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.326.240,66 | 2.0 | 127,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.319.811,52 | 2.0 | 251,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.298.124,69 | 2.0 | 229,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.234.836,09 | 2.0 | 216,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.190.034,96 | 2.0 | 80,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.187.743,74 | 2.0 | 142,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.173.493,46 | 2.0 | 74,99 |
| ZS | ZSCALER INC | IT | 4.127.191,20 | 2.0 | 139,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.089.288,72 | 2.0 | 326,96 |
| FLEX | FLEX LTD | IT | 4.012.425,20 | 1.0 | 91,70 |
| DOV | DOVER CORP | Industrie | 3.838.430,00 | 1.0 | 225,79 |
| MDB | MONGODB INC CLASS A | IT | 3.814.637,34 | 1.0 | 263,46 |
| NRG | NRG ENERGY INC | Versorger | 3.808.637,21 | 1.0 | 153,37 |
| CPRT | COPART INC | Industrie | 3.799.866,51 | 1.0 | 33,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.754.667,73 | 1.0 | 233,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.742.803,00 | 1.0 | 177,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.744.676,00 | 1.0 | 570,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.734.813,46 | 1.0 | 53,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.705.095,94 | 1.0 | 46,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.677.772,80 | 1.0 | 164,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.678.901,98 | 1.0 | 318,63 |
| DOW | DOW INC | Materialien | 3.593.666,55 | 1.0 | 40,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.579.110,78 | 1.0 | 64,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.564.477,72 | 1.0 | 205,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.546.314,64 | 1.0 | 307,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.518.318,47 | 1.0 | 61,03 |
| NDSN | NORDSON CORP | Industrie | 3.511.113,60 | 1.0 | 283,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.492.359,82 | 1.0 | 640,33 |
| DAL | DELTA AIR LINES INC | Industrie | 3.488.525,54 | 1.0 | 68,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.466.485,82 | 1.0 | 256,34 |
| RJF | RAYMOND JAMES INC | Financials | 3.434.213,20 | 1.0 | 156,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.412.087,00 | 1.0 | 119,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.366.594,42 | 1.0 | 184,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.359.326,52 | 1.0 | 16,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.355.531,92 | 1.0 | 142,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.280.806,00 | 1.0 | 318,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.250.764,86 | 1.0 | 52,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.245.116,88 | 1.0 | 187,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.242.559,24 | 1.0 | 194,76 |
| MAS | MASCO CORP | Industrie | 3.226.887,04 | 1.0 | 71,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.191.474,47 | 1.0 | 28,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.130.342,56 | 1.0 | 207,28 |
| NI | NISOURCE INC | Versorger | 3.108.804,72 | 1.0 | 48,08 |
| KEY | KEYCORP | Financials | 3.102.937,47 | 1.0 | 21,87 |
| AMRZ | AMRIZE AG | Materialien | 3.103.192,92 | 1.0 | 53,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.098.218,50 | 1.0 | 158,25 |
| FFIV | F5 INC | IT | 3.083.651,20 | 1.0 | 323,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.080.623,21 | 1.0 | 122,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.080.907,41 | 1.0 | 163,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.034.410,70 | 1.0 | 713,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.018.160,74 | 1.0 | 1.267,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.991.152,25 | 1.0 | 183,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.973.941,62 | 1.0 | 107,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.969.001,15 | 1.0 | 88,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.935.937,03 | 1.0 | 56,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.918.676,12 | 1.0 | 20,22 |
| FICO | FAIR ISAAC CORP | IT | 2.906.648,50 | 1.0 | 1.035,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.899.415,68 | 1.0 | 166,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.899.934,66 | 1.0 | 65,17 |
| AVY | AVERY DENNISON CORP | Materialien | 2.895.738,86 | 1.0 | 163,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.872.970,25 | 1.0 | 49,47 |
| VRSN | VERISIGN INC | IT | 2.873.152,24 | 1.0 | 272,44 |
| EFX | EQUIFAX INC | Industrie | 2.853.573,90 | 1.0 | 173,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.818.535,65 | 1.0 | 162,05 |
| CPAY | CORPAY INC | Financials | 2.806.147,48 | 1.0 | 307,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.759.891,10 | 1.0 | 61,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.757.710,40 | 1.0 | 103,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.756.701,86 | 1.0 | 96,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.712.075,84 | 1.0 | 357,04 |
| EG | EVEREST GROUP LTD | Financials | 2.712.589,04 | 1.0 | 353,57 |
| OKLO | OKLO INC CLASS A | Versorger | 2.702.022,40 | 1.0 | 70,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.691.594,12 | 1.0 | 218,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.680.317,64 | 1.0 | 119,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.680.543,36 | 1.0 | 111,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.665.650,50 | 1.0 | 103,42 |
| L | LOEWS CORP | Financials | 2.656.337,70 | 1.0 | 111,70 |
| CMS | CMS ENERGY CORP | Versorger | 2.646.984,45 | 1.0 | 76,03 |
| CG | CARLYLE GROUP INC | Financials | 2.631.048,48 | 1.0 | 49,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.631.255,34 | 1.0 | 23,38 |
| HPQ | HP INC | IT | 2.608.520,07 | 1.0 | 20,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.578.776,20 | 1.0 | 78,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.545.951,65 | 1.0 | 101,09 |
| TOST | TOAST INC CLASS A | Financials | 2.526.020,25 | 1.0 | 29,11 |
| WSO | WATSCO INC | Industrie | 2.526.848,72 | 1.0 | 428,57 |
| TRMB | TRIMBLE INC | IT | 2.509.645,60 | 1.0 | 68,42 |
| WRB | WR BERKLEY CORP | Financials | 2.479.757,66 | 1.0 | 66,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.477.693,28 | 1.0 | 47,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.471.835,20 | 1.0 | 45,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.465.530,08 | 1.0 | 255,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.466.439,80 | 1.0 | 72,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.454.941,61 | 1.0 | 124,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.433.886,55 | 1.0 | 60,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.430.095,04 | 1.0 | 98,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.426.300,22 | 1.0 | 51,63 |
| MKL | MARKEL GROUP INC | Financials | 2.370.107,52 | 1.0 | 1.779,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.371.143,09 | 1.0 | 248,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.343.011,22 | 1.0 | 224,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.336.070,24 | 1.0 | 72,36 |
| CDW | CDW CORP | IT | 2.300.811,42 | 1.0 | 136,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.258.420,56 | 1.0 | 128,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.246.058,32 | 1.0 | 131,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.233.637,49 | 1.0 | 66,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.210.050,91 | 1.0 | 70,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.197.392,40 | 1.0 | 263,35 |
| BALL | BALL CORP | Materialien | 2.181.753,42 | 1.0 | 61,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.164.857,60 | 1.0 | 23,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.162.308,92 | 1.0 | 42,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.159.962,88 | 1.0 | 46,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.160.303,75 | 1.0 | 155,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.133.315,50 | 1.0 | 154,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.112.413,58 | 1.0 | 337,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.108.731,45 | 1.0 | 63,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.085.500,32 | 1.0 | 128,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.063.843,64 | 1.0 | 92,52 |
| GGG | GRACO INC | Industrie | 2.058.464,86 | 1.0 | 79,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.052.514,45 | 1.0 | 126,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.047.703,76 | 1.0 | 16,43 |
| IP | INTERNATIONAL PAPER | Materialien | 2.042.390,32 | 1.0 | 31,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.028.612,18 | 1.0 | 218,06 |
| ALAB | ASTERA LABS INC | IT | 2.020.314,24 | 1.0 | 202,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.004.517,62 | 1.0 | 60,49 |
| INVH | INVITATION HOMES INC | Immobilien | 2.000.723,31 | 1.0 | 28,53 |
| BRO | BROWN & BROWN INC | Financials | 1.998.493,14 | 1.0 | 57,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.994.793,90 | 1.0 | 67,54 |
| ALLE | ALLEGION PLC | Industrie | 1.972.192,44 | 1.0 | 135,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.962.740,40 | 1.0 | 82,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.959.229,32 | 1.0 | 76,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.949.595,00 | 1.0 | 23,00 |
| ACM | AECOM | Industrie | 1.918.489,20 | 1.0 | 84,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.898.895,84 | 1.0 | 14,64 |
| PTC | PTC INC | IT | 1.895.309,46 | 1.0 | 136,53 |
| UDR | UDR REIT INC | Immobilien | 1.878.087,90 | 1.0 | 36,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.858.421,76 | 1.0 | 26,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.841.780,30 | 1.0 | 136,22 |
| GEN | GEN DIGITAL INC | IT | 1.832.711,92 | 1.0 | 19,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.806.459,59 | 1.0 | 69,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.796.777,95 | 1.0 | 1.985,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.794.174,11 | 1.0 | 104,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.722.524,24 | 1.0 | 10,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.712.544,66 | 1.0 | 101,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.712.984,24 | 1.0 | 88,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.677.413,71 | 1.0 | 526,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.666.764,00 | 1.0 | 335,50 |
| IT | GARTNER INC | IT | 1.628.114,40 | 1.0 | 146,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.600.076,40 | 1.0 | 6.154,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.568.441,56 | 1.0 | 227,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.555.781,18 | 1.0 | 6,29 |
| IOT | SAMSARA INC CLASS A | IT | 1.551.361,69 | 1.0 | 30,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.454.002,11 | 1.0 | 21,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.366.821,72 | 1.0 | 75,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.325.873,28 | 0.0 | 214,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.310.996,16 | 0.0 | 24,24 |
| HUBS | HUBSPOT INC | IT | 1.230.635,70 | 0.0 | 239,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.484,66 | 0.0 | 117,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,67 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
