Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 501 securities.
Note: The data shown here is as of date Nov. 20, 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 | 1.962.002.573,44 | 789.0 | 180,64 |
| AAPL | APPLE INC | IT | 1.756.758.768,75 | 706.0 | 266,25 |
| MSFT | MICROSOFT CORP | IT | 1.475.033.180,10 | 593.0 | 478,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.136.674.043,28 | 457.0 | 289,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 948.642.969,12 | 381.0 | 217,14 |
| AVGO | BROADCOM INC | IT | 721.391.495,94 | 290.0 | 346,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 526.654.735,45 | 212.0 | 589,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 508.210.843,03 | 204.0 | 395,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 404.152.810,07 | 162.0 | 1.043,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 390.570.766,98 | 157.0 | 298,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 380.294.265,75 | 153.0 | 203,07 |
| V | VISA INC CLASS A | Financials | 324.450.888,31 | 130.0 | 323,77 |
| MA | MASTERCARD INC CLASS A | Financials | 289.628.224,44 | 116.0 | 527,88 |
| CSCO | CISCO SYSTEMS INC | IT | 213.713.297,04 | 86.0 | 75,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.821.129,10 | 80.0 | 289,45 |
| UNP | UNION PACIFIC CORP | Industrie | 195.902.027,53 | 79.0 | 221,21 |
| NFLX | NETFLIX INC | Kommunikation | 191.223.602,10 | 77.0 | 105,67 |
| WELL | WELLTOWER INC | Immobilien | 181.307.311,20 | 73.0 | 197,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.065.417,75 | 71.0 | 229,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 172.544.784,32 | 69.0 | 107,11 |
| BAC | BANK OF AMERICA CORP | Financials | 163.365.801,00 | 66.0 | 51,00 |
| ORCL | ORACLE CORP | IT | 159.833.226,42 | 64.0 | 210,69 |
| KLAC | KLA CORP | IT | 155.015.494,50 | 62.0 | 1.102,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.130.699,44 | 61.0 | 94,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 146.149.550,55 | 59.0 | 155,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.143.086,96 | 57.0 | 206,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 141.120.167,58 | 57.0 | 552,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 140.638.977,60 | 57.0 | 290,40 |
| AFL | AFLAC INC | Financials | 133.206.780,30 | 54.0 | 110,55 |
| AXP | AMERICAN EXPRESS | Financials | 132.594.377,40 | 53.0 | 343,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 131.370.353,92 | 53.0 | 304,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 130.408.682,40 | 52.0 | 773,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 126.161.191,04 | 51.0 | 367,04 |
| ADI | ANALOG DEVICES INC | IT | 125.968.772,80 | 51.0 | 225,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 121.590.999,75 | 49.0 | 689,35 |
| ECL | ECOLAB INC | Materialien | 111.467.999,02 | 45.0 | 261,74 |
| EXC | EXELON CORP | Versorger | 110.169.927,56 | 44.0 | 45,41 |
| INTU | INTUIT INC | IT | 109.960.312,32 | 44.0 | 637,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 109.192.582,80 | 44.0 | 222,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 108.260.713,45 | 44.0 | 124,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 108.216.534,40 | 43.0 | 311,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.339.155,72 | 43.0 | 249,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 106.260.584,01 | 43.0 | 115,89 |
| C | CITIGROUP INC | Financials | 105.942.608,72 | 43.0 | 97,63 |
| CSX | CSX CORP | Industrie | 105.133.467,20 | 42.0 | 33,68 |
| NOW | SERVICENOW INC | IT | 104.091.818,40 | 42.0 | 800,46 |
| CRM | SALESFORCE INC | IT | 102.697.953,82 | 41.0 | 225,37 |
| SPGI | S&P GLOBAL INC | Financials | 102.075.898,12 | 41.0 | 490,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 101.672.387,34 | 41.0 | 106,46 |
| CB | CHUBB LTD | Financials | 99.658.046,08 | 40.0 | 296,32 |
| URI | UNITED RENTALS INC | Industrie | 99.189.860,00 | 40.0 | 770,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 99.000.463,14 | 40.0 | 151,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 98.554.331,68 | 40.0 | 179,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.717.749,24 | 39.0 | 752,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.365.145,06 | 39.0 | 153,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 96.140.591,28 | 39.0 | 123,12 |
| MS | MORGAN STANLEY | Financials | 94.787.225,10 | 38.0 | 158,70 |
| CCI | CROWN CASTLE INC | Immobilien | 94.155.753,84 | 38.0 | 90,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 92.510.226,00 | 37.0 | 1.899,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.412.462,85 | 37.0 | 134,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 90.927.593,12 | 37.0 | 519,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.235.547,76 | 36.0 | 40,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.847.467,68 | 35.0 | 157,59 |
| CME | CME GROUP INC CLASS A | Financials | 85.178.767,28 | 34.0 | 275,21 |
| MU | MICRON TECHNOLOGY INC | IT | 84.021.632,50 | 34.0 | 201,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 83.806.090,94 | 34.0 | 45,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.502.975,23 | 33.0 | 148,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.564.295,68 | 33.0 | 501,12 |
| XYL | XYLEM INC | Industrie | 80.117.587,76 | 32.0 | 138,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.715.068,40 | 32.0 | 24,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.100.398,56 | 32.0 | 185,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 77.044.563,04 | 31.0 | 83,36 |
| WFC | WELLS FARGO | Financials | 75.836.345,60 | 30.0 | 82,40 |
| ANET | ARISTA NETWORKS INC | IT | 74.938.920,88 | 30.0 | 119,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 73.584.955,80 | 30.0 | 178,95 |
| VICI | VICI PPTYS INC | Immobilien | 72.815.155,20 | 29.0 | 28,80 |
| IR | INGERSOLL RAND INC | Industrie | 72.525.481,96 | 29.0 | 74,54 |
| EMR | EMERSON ELECTRIC | Industrie | 72.358.260,60 | 29.0 | 123,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.894.847,94 | 29.0 | 90,49 |
| ADBE | ADOBE INC | IT | 71.519.918,80 | 29.0 | 312,40 |
| ADSK | AUTODESK INC | IT | 70.452.745,02 | 28.0 | 286,94 |
| T | AT&T INC | Kommunikation | 69.708.620,08 | 28.0 | 25,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 69.084.140,60 | 28.0 | 104,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.389.425,60 | 27.0 | 368,70 |
| QCOM | QUALCOMM INC | IT | 67.990.446,88 | 27.0 | 159,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.568.175,52 | 27.0 | 52,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 65.791.297,20 | 26.0 | 332,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.862.709,96 | 26.0 | 336,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.279.441,64 | 25.0 | 255,32 |
| STT | STATE STREET CORP | Financials | 61.606.988,30 | 25.0 | 113,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.211.874,64 | 24.0 | 128,13 |
| MCO | MOODYS CORP | Financials | 60.082.773,36 | 24.0 | 474,52 |
| STE | STERIS | Gesundheitsversorgung | 59.954.461,92 | 24.0 | 256,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.785.173,46 | 24.0 | 145,06 |
| MET | METLIFE INC | Financials | 59.679.607,68 | 24.0 | 73,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.165.633,28 | 24.0 | 221,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.015.582,70 | 24.0 | 287,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 58.941.117,90 | 24.0 | 183,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.588.629,33 | 24.0 | 48,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.458.953,34 | 23.0 | 1.399,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 58.191.922,36 | 23.0 | 91,88 |
| VLTO | VERALTO CORP | Industrie | 57.617.278,38 | 23.0 | 97,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 57.225.096,30 | 23.0 | 187,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.285.221,10 | 22.0 | 16,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 53.927.611,92 | 22.0 | 65,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.820.691,12 | 22.0 | 177,04 |
| ES | EVERSOURCE ENERGY | Versorger | 53.751.988,10 | 22.0 | 63,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.681.543,52 | 22.0 | 58,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 53.638.111,05 | 22.0 | 217,11 |
| HAL | HALLIBURTON | Energie | 53.149.330,50 | 21.0 | 25,62 |
| HUBB | HUBBELL INC | Industrie | 52.007.243,84 | 21.0 | 407,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.810.688,50 | 20.0 | 195,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 50.261.875,50 | 20.0 | 270,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 20.0 | 1,00 |
| NTAP | NETAPP INC | IT | 49.637.998,48 | 20.0 | 103,24 |
| APP | APPLOVIN CORP CLASS A | IT | 48.780.522,02 | 20.0 | 520,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 48.593.732,54 | 20.0 | 72,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.452.209,20 | 19.0 | 83,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.304.331,35 | 19.0 | 80,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.373.848,57 | 19.0 | 893,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.263.861,30 | 19.0 | 130,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 46.931.909,69 | 19.0 | 169,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 46.868.359,23 | 19.0 | 159,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.283.201,40 | 19.0 | 138,30 |
| AON | AON PLC CLASS A | Financials | 45.357.939,26 | 18.0 | 345,89 |
| NEM | NEWMONT | Materialien | 44.479.588,00 | 18.0 | 82,00 |
| TRMB | TRIMBLE INC | IT | 43.451.565,36 | 17.0 | 74,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.328.647,44 | 17.0 | 76,68 |
| PGR | PROGRESSIVE CORP | Financials | 43.093.002,00 | 17.0 | 226,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 42.862.434,34 | 17.0 | 378,62 |
| PAYX | PAYCHEX INC | Industrie | 42.576.189,92 | 17.0 | 108,46 |
| FISV | FISERV INC | Financials | 42.348.658,79 | 17.0 | 59,77 |
| FTV | FORTIVE CORP | Industrie | 41.794.547,20 | 17.0 | 50,84 |
| ROL | ROLLINS INC | Industrie | 41.780.594,32 | 17.0 | 59,63 |
| BLK | BLACKROCK INC | Financials | 41.011.918,92 | 16.0 | 992,52 |
| PNR | PENTAIR | Industrie | 40.377.674,24 | 16.0 | 101,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.081.270,92 | 16.0 | 62,38 |
| NDAQ | NASDAQ INC | Financials | 39.588.975,02 | 16.0 | 86,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.353.432,86 | 16.0 | 302,14 |
| FAST | FASTENAL | Industrie | 38.930.172,75 | 16.0 | 39,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.503.827,89 | 15.0 | 180,07 |
| INTC | INTEL CORPORATION CORP | IT | 37.502.000,54 | 15.0 | 33,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.245.297,47 | 15.0 | 257,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.547.586,91 | 14.0 | 240,79 |
| LRCX | LAM RESEARCH CORP | IT | 35.398.348,92 | 14.0 | 139,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.056.255,03 | 14.0 | 93,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 35.024.617,43 | 14.0 | 38,39 |
| APH | AMPHENOL CORP CLASS A | IT | 34.905.845,40 | 14.0 | 130,36 |
| COO | COOPER INC | Gesundheitsversorgung | 34.795.474,09 | 14.0 | 71,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.528.585,22 | 13.0 | 106,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.668.616,64 | 13.0 | 66,28 |
| USD | USD CASH | Cash und/oder Derivate | 32.478.037,02 | 13.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.343.656,28 | 13.0 | 27,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.302.409,40 | 13.0 | 266,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.250.889,12 | 13.0 | 422,32 |
| GGG | GRACO INC | Industrie | 31.951.440,96 | 13.0 | 79,68 |
| CAT | CATERPILLAR INC | Industrie | 31.704.484,89 | 13.0 | 546,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 31.593.938,04 | 13.0 | 496,44 |
| FFIV | F5 INC | IT | 31.435.536,00 | 13.0 | 225,83 |
| DIS | WALT DISNEY | Kommunikation | 31.161.234,00 | 13.0 | 102,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.117.190,36 | 13.0 | 21,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.696.159,83 | 12.0 | 328,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 30.573.688,77 | 12.0 | 75,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.050.980,00 | 12.0 | 83,00 |
| RKLB | ROCKET LAB CORP | Industrie | 30.041.161,08 | 12.0 | 39,48 |
| GWW | WW GRAINGER INC | Industrie | 29.495.632,30 | 12.0 | 925,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.441.153,83 | 12.0 | 69,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.441.351,35 | 12.0 | 30,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.155.514,46 | 12.0 | 86,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.110.318,04 | 12.0 | 187,61 |
| IEX | IDEX CORP | Industrie | 29.079.037,00 | 12.0 | 163,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.838.359,06 | 12.0 | 501,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 28.597.401,60 | 11.0 | 314,88 |
| SNPS | SYNOPSYS INC | IT | 28.417.563,20 | 11.0 | 385,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 27.752.079,25 | 11.0 | 172,55 |
| SNOW | SNOWFLAKE INC | IT | 26.494.476,06 | 11.0 | 244,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.893.861,84 | 10.0 | 123,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.788.191,24 | 10.0 | 572,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.381.013,62 | 10.0 | 184,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.250.213,76 | 10.0 | 201,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.711.276,60 | 10.0 | 94,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.207.585,20 | 10.0 | 227,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 24.150.269,98 | 10.0 | 67,01 |
| LIN | LINDE PLC | Materialien | 23.641.699,23 | 10.0 | 408,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.215.511,83 | 9.0 | 126,29 |
| FSLR | FIRST SOLAR INC | IT | 22.965.881,12 | 9.0 | 245,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.349.118,68 | 9.0 | 125,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.162.897,39 | 9.0 | 26,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.793.741,80 | 9.0 | 84,30 |
| FICO | FAIR ISAAC CORP | IT | 21.630.754,60 | 9.0 | 1.720,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.468.214,64 | 9.0 | 280,22 |
| AMAT | APPLIED MATERIAL INC | IT | 21.074.028,93 | 8.0 | 220,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.298.869,44 | 8.0 | 187,73 |
| MSTR | STRATEGY INC CLASS A | IT | 19.556.037,65 | 8.0 | 177,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.455.167,18 | 8.0 | 445,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.324.200,56 | 8.0 | 313,99 |
| VMC | VULCAN MATERIALS | Materialien | 19.274.949,94 | 8.0 | 285,97 |
| GEV | GE VERNOVA INC | Industrie | 18.331.285,50 | 7.0 | 558,03 |
| TWLO | TWILIO INC CLASS A | IT | 18.258.660,32 | 7.0 | 118,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.112.675,70 | 7.0 | 91,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.068.836,80 | 7.0 | 96,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.885.936,16 | 7.0 | 360,48 |
| TMUS | T MOBILE US INC | Kommunikation | 17.319.499,74 | 7.0 | 210,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.264.140,80 | 7.0 | 17,40 |
| WDAY | WORKDAY INC CLASS A | IT | 17.258.726,43 | 7.0 | 216,81 |
| GDDY | GODADDY INC CLASS A | IT | 17.043.237,93 | 7.0 | 124,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.925.388,30 | 7.0 | 4.583,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.771.177,50 | 7.0 | 192,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.359.193,56 | 7.0 | 202,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.061.066,02 | 6.0 | 191,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.030.609,83 | 6.0 | 38,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.988.097,45 | 6.0 | 99,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.961.470,00 | 6.0 | 72,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.690.777,30 | 6.0 | 82,62 |
| ETN | EATON PLC | Industrie | 15.487.942,48 | 6.0 | 328,19 |
| DE | DEERE | Industrie | 15.386.411,66 | 6.0 | 476,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.356.892,04 | 6.0 | 228,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.350.040,00 | 6.0 | 466,00 |
| USB | US BANCORP | Financials | 15.268.106,33 | 6.0 | 46,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.239.707,08 | 6.0 | 63,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.214.137,12 | 6.0 | 238,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.999.676,78 | 6.0 | 98,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.635.097,97 | 6.0 | 86,61 |
| ZS | ZSCALER INC | IT | 14.507.636,99 | 6.0 | 279,73 |
| SNA | SNAP ON INC | Industrie | 13.918.195,62 | 6.0 | 331,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.827.050,64 | 6.0 | 345,78 |
| PTC | PTC INC | IT | 13.643.091,93 | 5.0 | 170,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.573.412,64 | 5.0 | 40,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.497.069,94 | 5.0 | 849,46 |
| BX | BLACKSTONE INC | Financials | 13.435.875,72 | 5.0 | 138,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.183.326,60 | 5.0 | 819,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.621.092,88 | 5.0 | 400,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.281.356,80 | 5.0 | 27,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.070.949,58 | 5.0 | 857,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.287.779,44 | 5.0 | 440,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.097.885,92 | 4.0 | 76,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.806.179,20 | 4.0 | 216,80 |
| WMB | WILLIAMS INC | Energie | 10.606.804,41 | 4.0 | 58,91 |
| MMM | 3M | Industrie | 10.530.595,53 | 4.0 | 164,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.442.979,23 | 4.0 | 58,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.166.421,88 | 4.0 | 312,89 |
| KKR | KKR AND CO INC | Financials | 10.077.347,21 | 4.0 | 114,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.032.980,33 | 4.0 | 99,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.799.680,60 | 4.0 | 1.327,87 |
| TRU | TRANSUNION | Industrie | 9.766.311,75 | 4.0 | 80,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.710.746,88 | 4.0 | 197,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.587.992,68 | 4.0 | 476,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.513.532,02 | 4.0 | 112,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.131.057,90 | 4.0 | 247,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.088.666,79 | 4.0 | 108,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.072.105,26 | 4.0 | 61,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.036.357,00 | 4.0 | 737,00 |
| CI | CIGNA | Gesundheitsversorgung | 8.932.387,20 | 4.0 | 269,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 8.877.245,52 | 4.0 | 111,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.652.133,19 | 3.0 | 19,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.615.598,12 | 3.0 | 42,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.439.851,70 | 3.0 | 362,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.347.489,92 | 3.0 | 264,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.306.914,74 | 3.0 | 84,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.185.913,82 | 3.0 | 282,38 |
| CMI | CUMMINS INC | Industrie | 8.016.154,08 | 3.0 | 465,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.969.453,80 | 3.0 | 43,80 |
| CTAS | CINTAS CORP | Industrie | 7.945.384,00 | 3.0 | 183,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.916.685,27 | 3.0 | 90,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.908.289,20 | 3.0 | 68,04 |
| TEL | TE CONNECTIVITY PLC | IT | 7.897.521,80 | 3.0 | 214,49 |
| OKTA | OKTA INC CLASS A | IT | 7.779.603,92 | 3.0 | 78,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.724.562,56 | 3.0 | 22,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.697.840,80 | 3.0 | 241,10 |
| GLW | CORNING INC | IT | 7.635.469,59 | 3.0 | 78,03 |
| PWR | QUANTA SERVICES INC | Industrie | 7.603.667,76 | 3.0 | 429,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.452.727,44 | 3.0 | 126,76 |
| FDX | FEDEX CORP | Industrie | 7.422.840,30 | 3.0 | 263,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.410.226,55 | 3.0 | 164,69 |
| SRE | SEMPRA | Versorger | 7.305.692,69 | 3.0 | 90,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.242.702,48 | 3.0 | 252,72 |
| AME | AMETEK INC | Industrie | 7.194.157,20 | 3.0 | 190,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.165.481,40 | 3.0 | 207,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.099.993,00 | 3.0 | 56,30 |
| OKE | ONEOK INC | Energie | 7.082.227,32 | 3.0 | 69,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.025.145,60 | 3.0 | 44,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.993.085,01 | 3.0 | 187,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.891.159,90 | 3.0 | 3.849,81 |
| PSX | PHILLIPS | Energie | 6.847.905,18 | 3.0 | 131,99 |
| ALL | ALLSTATE CORP | Financials | 6.796.007,04 | 3.0 | 211,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.732.234,36 | 3.0 | 80,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 6.703.909,50 | 3.0 | 77,25 |
| LNG | CHENIERE ENERGY INC | Energie | 6.612.103,71 | 3.0 | 208,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.597.763,16 | 3.0 | 189,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.552.695,73 | 3.0 | 251,09 |
| DDOG | DATADOG INC CLASS A | IT | 6.435.777,24 | 3.0 | 159,57 |
| FTNT | FORTINET INC | IT | 6.418.243,72 | 3.0 | 78,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.386.098,58 | 3.0 | 194,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.291.971,66 | 3.0 | 87,38 |
| PCAR | PACCAR INC | Industrie | 6.242.886,40 | 3.0 | 97,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.208.748,00 | 2.0 | 240,50 |
| TER | TERADYNE INC | IT | 6.060.456,60 | 2.0 | 155,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.958.556,15 | 2.0 | 265,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.931.264,00 | 2.0 | 231,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.840.108,77 | 2.0 | 12,41 |
| SLB | SLB NV | Energie | 5.804.625,69 | 2.0 | 35,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.706.702,18 | 2.0 | 218,43 |
| VLO | VALERO ENERGY CORP | Energie | 5.684.377,14 | 2.0 | 170,82 |
| D | DOMINION ENERGY INC | Versorger | 5.685.901,76 | 2.0 | 60,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.574.202,92 | 2.0 | 151,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.513.250,96 | 2.0 | 173,52 |
| VTR | VENTAS REIT INC | Immobilien | 5.487.188,62 | 2.0 | 79,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.445.000,00 | 2.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.340.477,00 | 2.0 | 160,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.334.209,60 | 2.0 | 65,90 |
| BXP | BXP INC | Immobilien | 5.315.588,54 | 2.0 | 68,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.219.310,40 | 2.0 | 50,36 |
| BRO | BROWN & BROWN INC | Financials | 5.182.545,42 | 2.0 | 79,62 |
| WDC | WESTERN DIGITAL CORP | IT | 5.159.622,62 | 2.0 | 140,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.144.818,00 | 2.0 | 313,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.113.192,14 | 2.0 | 441,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.082.595,44 | 2.0 | 144,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.066.425,55 | 2.0 | 149,21 |
| MDB | MONGODB INC CLASS A | IT | 4.820.181,23 | 2.0 | 329,09 |
| ETR | ENTERGY CORP | Versorger | 4.786.801,30 | 2.0 | 93,35 |
| RJF | RAYMOND JAMES INC | Financials | 4.778.093,42 | 2.0 | 151,33 |
| NTNX | NUTANIX INC CLASS A | IT | 4.775.963,85 | 2.0 | 58,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.757.314,08 | 2.0 | 137,32 |
| NUE | NUCOR CORP | Materialien | 4.743.372,80 | 2.0 | 147,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.721.189,69 | 2.0 | 47,81 |
| CPRT | COPART INC | Industrie | 4.705.978,48 | 2.0 | 41,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.653.029,53 | 2.0 | 235,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.596.898,00 | 2.0 | 167,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.589.712,36 | 2.0 | 75,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.552.526,72 | 2.0 | 83,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.495.033,15 | 2.0 | 72,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.460.187,00 | 2.0 | 597,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.399.054,66 | 2.0 | 20,02 |
| MTB | M&T BANK CORP | Financials | 4.383.441,50 | 2.0 | 182,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.331.613,00 | 2.0 | 74,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.306.973,84 | 2.0 | 103,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.293.465,20 | 2.0 | 170,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.280.728,76 | 2.0 | 67,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.281.283,84 | 2.0 | 243,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.263.031,68 | 2.0 | 101,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.230.963,35 | 2.0 | 129,17 |
| ALLE | ALLEGION PLC | Industrie | 4.209.480,00 | 2.0 | 159,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.173.733,82 | 2.0 | 144,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.165.499,85 | 2.0 | 100,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.125.614,88 | 2.0 | 79,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.065.981,63 | 2.0 | 234,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.050.887,00 | 2.0 | 117,40 |
| XYZ | BLOCK INC CLASS A | Financials | 4.048.990,05 | 2.0 | 61,95 |
| NRG | NRG ENERGY INC | Versorger | 4.024.657,72 | 2.0 | 160,46 |
| DT | DYNATRACE INC | IT | 3.999.738,00 | 2.0 | 43,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.987.118,94 | 2.0 | 342,86 |
| PCG | PG&E CORP | Versorger | 3.989.304,00 | 2.0 | 15,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.944.997,90 | 2.0 | 57,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.933.086,25 | 2.0 | 116,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.858.397,70 | 2.0 | 114,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.859.492,12 | 2.0 | 119,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.849.615,66 | 2.0 | 128,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.832.575,60 | 2.0 | 196,14 |
| EME | EMCOR GROUP INC | Industrie | 3.691.479,48 | 1.0 | 583,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.660.790,92 | 1.0 | 25,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.625.559,73 | 1.0 | 223,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.599.038,08 | 1.0 | 41,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.443.697,40 | 1.0 | 225,55 |
| EFX | EQUIFAX INC | Industrie | 3.426.257,00 | 1.0 | 206,65 |
| HEI | HEICO CORP | Industrie | 3.361.356,66 | 1.0 | 303,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.344.368,52 | 1.0 | 74,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.281.006,64 | 1.0 | 49,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.267.374,20 | 1.0 | 90,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.260.663,66 | 1.0 | 182,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.244.481,79 | 1.0 | 100,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.203.151,48 | 1.0 | 61,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.197.814,16 | 1.0 | 181,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.183.260,82 | 1.0 | 148,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.155.938,56 | 1.0 | 474,72 |
| JBL | JABIL INC | IT | 3.138.356,96 | 1.0 | 192,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.125.133,87 | 1.0 | 24,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.105.609,12 | 1.0 | 15,32 |
| HUBS | HUBSPOT INC | IT | 3.106.095,83 | 1.0 | 357,31 |
| DOV | DOVER CORP | Industrie | 3.056.062,98 | 1.0 | 178,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.027.571,65 | 1.0 | 58,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.018.067,12 | 1.0 | 103,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.016.278,40 | 1.0 | 92,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.007.425,70 | 1.0 | 14,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.004.321,60 | 1.0 | 73,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.974.829,28 | 1.0 | 45,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.974.061,09 | 1.0 | 174,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.945.504,52 | 1.0 | 168,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.936.648,00 | 1.0 | 282,37 |
| WRB | WR BERKLEY CORP | Financials | 2.913.359,70 | 1.0 | 77,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.895.769,43 | 1.0 | 153,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.873.705,94 | 1.0 | 163,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.855.010,80 | 1.0 | 273,05 |
| HPQ | HP INC | IT | 2.849.832,23 | 1.0 | 22,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.845.266,15 | 1.0 | 169,21 |
| TOST | TOAST INC CLASS A | Financials | 2.840.405,40 | 1.0 | 32,60 |
| DAL | DELTA AIR LINES INC | Industrie | 2.841.317,05 | 1.0 | 55,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.835.904,50 | 1.0 | 50,70 |
| NI | NISOURCE INC | Versorger | 2.761.003,20 | 1.0 | 42,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.742.604,10 | 1.0 | 24,10 |
| MAS | MASCO CORP | Industrie | 2.729.441,50 | 1.0 | 60,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.726.217,28 | 1.0 | 24,98 |
| CG | CARLYLE GROUP INC | Financials | 2.718.354,96 | 1.0 | 50,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.720.046,84 | 1.0 | 81,48 |
| MKL | MARKEL GROUP INC | Financials | 2.717.533,08 | 1.0 | 2.040,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.717.738,24 | 1.0 | 237,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.710.722,75 | 1.0 | 230,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.710.000,02 | 1.0 | 57,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.657.127,20 | 1.0 | 95,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.639.068,44 | 1.0 | 59,16 |
| VRSN | VERISIGN INC | IT | 2.640.456,18 | 1.0 | 248,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.637.429,32 | 1.0 | 58,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.635.286,10 | 1.0 | 115,35 |
| DOCU | DOCUSIGN INC | IT | 2.627.034,41 | 1.0 | 64,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.584.588,38 | 1.0 | 106,81 |
| CMS | CMS ENERGY CORP | Versorger | 2.583.304,50 | 1.0 | 73,50 |
| CPAY | CORPAY INC | Financials | 2.555.874,10 | 1.0 | 277,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.547.173,44 | 1.0 | 129,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.541.488,40 | 1.0 | 261,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.536.190,53 | 1.0 | 97,31 |
| L | LOEWS CORP | Financials | 2.514.782,16 | 1.0 | 104,94 |
| IT | GARTNER INC | IT | 2.511.152,52 | 1.0 | 224,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.496.358,93 | 1.0 | 95,87 |
| GEN | GEN DIGITAL INC | IT | 2.477.550,26 | 1.0 | 26,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.467.842,00 | 1.0 | 29,00 |
| KEY | KEYCORP | Financials | 2.462.832,00 | 1.0 | 17,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.457.941,25 | 1.0 | 103,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.452.519,62 | 1.0 | 34,83 |
| ACM | AECOM | Industrie | 2.440.689,30 | 1.0 | 106,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.420.746,38 | 1.0 | 102,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.391.845,80 | 1.0 | 138,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.387.565,60 | 1.0 | 42,55 |
| EG | EVEREST GROUP LTD | Financials | 2.365.197,45 | 1.0 | 304,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.348.090,40 | 1.0 | 44,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.346.508,64 | 1.0 | 70,28 |
| CDW | CDW CORP | IT | 2.333.811,20 | 1.0 | 136,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.329.922,56 | 1.0 | 17,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.326.348,50 | 1.0 | 71,47 |
| ENTG | ENTEGRIS INC | IT | 2.314.844,80 | 1.0 | 68,80 |
| IP | INTERNATIONAL PAPER | Materialien | 2.308.553,20 | 1.0 | 35,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.296.713,90 | 1.0 | 137,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.268.453,39 | 1.0 | 295,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.185.642,42 | 1.0 | 65,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.176.664,00 | 1.0 | 82,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.157.392,65 | 1.0 | 125,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.155.036,71 | 1.0 | 255,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.144.697,56 | 1.0 | 130,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.130.241,54 | 1.0 | 202,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.125.121,13 | 1.0 | 89,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.110.203,78 | 1.0 | 78,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.094.744,24 | 1.0 | 82,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.095.533,51 | 1.0 | 61,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.085.664,75 | 1.0 | 38,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.070.640,71 | 1.0 | 132,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.051.565,85 | 1.0 | 125,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.049.259,85 | 1.0 | 134,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.032.155,12 | 1.0 | 64,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.994.023,92 | 1.0 | 31,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.988.673,00 | 1.0 | 83,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.972.598,82 | 1.0 | 77,79 |
| INVH | INVITATION HOMES INC | Immobilien | 1.971.285,55 | 1.0 | 27,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.946.010,88 | 1.0 | 52,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.940.096,82 | 1.0 | 21,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.938.597,06 | 1.0 | 7,78 |
| WSO | WATSCO INC | Industrie | 1.934.266,29 | 1.0 | 323,51 |
| DOW | DOW INC | Materialien | 1.877.413,30 | 1.0 | 20,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.872.072,36 | 1.0 | 62,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.862.465,80 | 1.0 | 7.163,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.839.237,20 | 1.0 | 71,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.831.918,06 | 1.0 | 293,06 |
| UDR | UDR REIT INC | Immobilien | 1.798.019,28 | 1.0 | 34,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.799.108,48 | 1.0 | 191,68 |
| OC | OWENS CORNING | Industrie | 1.794.887,64 | 1.0 | 98,28 |
| IOT | SAMSARA INC CLASS A | IT | 1.790.628,51 | 1.0 | 35,03 |
| Q | QNITY ELECTRONICS INC | IT | 1.789.810,40 | 1.0 | 74,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.766.454,40 | 1.0 | 24,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.749.845,10 | 1.0 | 102,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.744.602,88 | 1.0 | 37,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.741.321,54 | 1.0 | 48,86 |
| NDSN | NORDSON CORP | Industrie | 1.739.110,00 | 1.0 | 228,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.732.556,73 | 1.0 | 24,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.727.882,45 | 1.0 | 94,85 |
| BALL | BALL CORP | Materialien | 1.719.489,90 | 1.0 | 47,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.648.937,15 | 1.0 | 1.822,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.625.737,22 | 1.0 | 100,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.600.544,73 | 1.0 | 149,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.596.516,00 | 1.0 | 228,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.593.010,82 | 1.0 | 130,94 |
| AVY | AVERY DENNISON CORP | Materialien | 1.576.596,97 | 1.0 | 166,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.555.211,20 | 1.0 | 9,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.530.460,08 | 1.0 | 22,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.528.174,72 | 1.0 | 158,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.484.831,15 | 1.0 | 45,07 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.463.016,59 | 1.0 | 159,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.430.848,00 | 1.0 | 32,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.415.856,62 | 1.0 | 444,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.386.424,80 | 1.0 | 79,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.258.758,49 | 1.0 | 397,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.089.011,30 | 0.0 | 17,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 243.495,63 | 0.0 | 115,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,11 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
