Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 500 securities.
Note: The data shown here is as of date Jan. 08, 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 | 2.076.965.817,95 | 778.0 | 189,11 |
| AAPL | APPLE INC | IT | 1.736.883.491,49 | 651.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 1.509.135.167,02 | 565.0 | 483,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.274.697.986,30 | 477.0 | 322,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.067.107.001,40 | 400.0 | 241,56 |
| AVGO | BROADCOM INC | IT | 722.480.802,00 | 271.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 587.958.993,51 | 220.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 560.933.087,12 | 210.0 | 431,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 432.817.370,59 | 162.0 | 326,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.914.060,97 | 147.0 | 207,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 390.565.158,03 | 146.0 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 362.586.914,48 | 136.0 | 355,88 |
| MA | MASTERCARD INC CLASS A | Financials | 315.929.397,52 | 118.0 | 579,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 296.604.112,24 | 111.0 | 321,98 |
| GE | GE AEROSPACE | Industrie | 229.112.523,36 | 86.0 | 323,64 |
| CSCO | CISCO SYSTEMS INC | IT | 214.049.113,76 | 80.0 | 74,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 198.324.865,84 | 74.0 | 112,72 |
| KLAC | KLA CORP | IT | 196.411.299,57 | 74.0 | 1.359,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 192.590.429,54 | 72.0 | 882,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 182.138.559,68 | 68.0 | 233,42 |
| BAC | BANK OF AMERICA CORP | Financials | 177.807.190,08 | 67.0 | 55,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 174.766.396,20 | 65.0 | 108,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 172.386.522,96 | 65.0 | 181,68 |
| NFLX | NETFLIX INC | Kommunikation | 166.021.655,39 | 62.0 | 90,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 158.526.111,24 | 59.0 | 941,02 |
| UNP | UNION PACIFIC CORP | Industrie | 156.104.289,92 | 58.0 | 224,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 155.592.882,62 | 58.0 | 592,27 |
| ORCL | ORACLE CORP | IT | 147.931.999,32 | 55.0 | 192,84 |
| AXP | AMERICAN EXPRESS | Financials | 147.490.292,98 | 55.0 | 378,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.522.763,22 | 55.0 | 210,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.289.287,40 | 55.0 | 341,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 144.674.312,32 | 54.0 | 304,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 144.004.552,65 | 54.0 | 296,73 |
| MU | MICRON TECHNOLOGY INC | IT | 143.274.141,15 | 54.0 | 339,55 |
| WELL | WELLTOWER INC | Immobilien | 140.733.839,00 | 53.0 | 185,65 |
| WMB | WILLIAMS INC | Energie | 138.129.020,37 | 52.0 | 60,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 132.093.978,25 | 49.0 | 76,15 |
| C | CITIGROUP INC | Financials | 130.528.580,20 | 49.0 | 121,37 |
| ADI | ANALOG DEVICES INC | IT | 122.949.071,31 | 46.0 | 292,89 |
| CRM | SALESFORCE INC | IT | 122.620.644,64 | 46.0 | 266,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 119.318.796,27 | 45.0 | 235,57 |
| ECL | ECOLAB INC | Materialien | 117.409.081,25 | 44.0 | 268,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 116.436.424,99 | 44.0 | 78,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.407.856,46 | 44.0 | 185,71 |
| URI | UNITED RENTALS INC | Industrie | 114.768.974,32 | 43.0 | 880,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 113.927.271,15 | 43.0 | 120,45 |
| INTU | INTUIT INC | IT | 113.604.838,20 | 43.0 | 651,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.966.788,62 | 42.0 | 261,26 |
| SPGI | S&P GLOBAL INC | Financials | 110.942.150,00 | 42.0 | 537,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 109.866.919,95 | 41.0 | 620,91 |
| NEM | NEWMONT | Materialien | 109.287.218,25 | 41.0 | 108,01 |
| MS | MORGAN STANLEY | Financials | 109.061.949,26 | 41.0 | 184,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.906.430,70 | 40.0 | 124,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.889.383,04 | 40.0 | 161,92 |
| CB | CHUBB LTD | Financials | 106.518.969,18 | 40.0 | 306,63 |
| OKE | ONEOK INC | Energie | 105.521.877,76 | 40.0 | 70,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 103.510.226,16 | 39.0 | 48,84 |
| LIN | LINDE PLC | Materialien | 103.033.577,92 | 39.0 | 434,14 |
| EXC | EXELON CORP | Versorger | 102.805.383,21 | 39.0 | 42,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.483.044,10 | 38.0 | 126,90 |
| LNG | CHENIERE ENERGY INC | Energie | 102.087.178,69 | 38.0 | 196,07 |
| NOW | SERVICENOW INC | IT | 99.215.542,80 | 37.0 | 150,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 95.286.759,21 | 36.0 | 2.162,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.087.962,02 | 34.0 | 349,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.478.686,60 | 34.0 | 135,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.076.887,55 | 34.0 | 714,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.842.442,05 | 34.0 | 40,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.879.847,68 | 33.0 | 154,04 |
| WFC | WELLS FARGO | Financials | 87.760.511,79 | 33.0 | 94,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 87.404.776,80 | 33.0 | 169,44 |
| EMR | EMERSON ELECTRIC | Industrie | 86.171.330,00 | 32.0 | 142,15 |
| CME | CME GROUP INC CLASS A | Financials | 85.495.270,09 | 32.0 | 266,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 83.802.998,30 | 31.0 | 193,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.305.620,75 | 31.0 | 27,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.906.361,15 | 31.0 | 101,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.676.235,60 | 31.0 | 496,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.472.156,48 | 31.0 | 25,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 80.554.553,04 | 30.0 | 86,19 |
| XYL | XYLEM INC | Industrie | 80.347.931,80 | 30.0 | 139,43 |
| QCOM | QUALCOMM INC | IT | 79.341.440,99 | 30.0 | 180,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.196.647,16 | 30.0 | 409,34 |
| ADBE | ADOBE INC | IT | 78.262.711,80 | 29.0 | 338,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 76.547.780,56 | 29.0 | 56,72 |
| IR | INGERSOLL RAND INC | Industrie | 76.534.213,89 | 29.0 | 81,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.301.844,70 | 28.0 | 182,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.321.386,25 | 27.0 | 116,85 |
| ANET | ARISTA NETWORKS INC | IT | 71.470.634,88 | 27.0 | 130,08 |
| VICI | VICI PPTYS INC | Immobilien | 70.468.219,12 | 26.0 | 27,56 |
| USD | USD CASH | Cash und/oder Derivate | 68.800.980,85 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.942.518,12 | 25.0 | 216,27 |
| T | AT&T INC | Kommunikation | 67.673.062,80 | 25.0 | 23,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.658.425,04 | 25.0 | 341,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.159.531,76 | 24.0 | 210,68 |
| CAT | CATERPILLAR INC | Industrie | 64.715.261,76 | 24.0 | 596,52 |
| RKLB | ROCKET LAB CORP | Industrie | 64.713.349,12 | 24.0 | 84,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.804.221,22 | 24.0 | 49,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.855.749,32 | 24.0 | 95,16 |
| STT | STATE STREET CORP | Financials | 62.584.081,95 | 23.0 | 132,45 |
| MET | METLIFE INC | Financials | 61.866.721,29 | 23.0 | 78,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.790.640,32 | 23.0 | 212,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.732.725,10 | 23.0 | 79,79 |
| HAL | HALLIBURTON | Energie | 61.336.946,58 | 23.0 | 30,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.892.582,36 | 23.0 | 219,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.821.849,06 | 23.0 | 283,19 |
| CCI | CROWN CASTLE INC | Immobilien | 60.718.862,56 | 23.0 | 85,09 |
| HUBB | HUBBELL INC | Industrie | 60.463.348,00 | 23.0 | 468,20 |
| APP | APPLOVIN CORP CLASS A | IT | 59.964.106,64 | 22.0 | 632,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.800.267,24 | 22.0 | 127,27 |
| ES | EVERSOURCE ENERGY | Versorger | 57.679.061,32 | 22.0 | 65,62 |
| DIS | WALT DISNEY | Kommunikation | 56.395.496,43 | 21.0 | 112,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.260.698,58 | 21.0 | 16,74 |
| SLB | SLB NV | Energie | 55.221.329,44 | 21.0 | 42,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.018.454,85 | 21.0 | 90,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.647.998,78 | 20.0 | 58,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 54.246.279,50 | 20.0 | 42,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.628.829,60 | 20.0 | 210,90 |
| LRCX | LAM RESEARCH CORP | IT | 52.075.804,40 | 20.0 | 203,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.942.748,42 | 19.0 | 171,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.459.565,24 | 19.0 | 244,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.427.189,30 | 19.0 | 156,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.484.933,19 | 19.0 | 140,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.318.755,84 | 18.0 | 83,88 |
| NTAP | NETAPP INC | IT | 49.302.851,67 | 18.0 | 104,31 |
| FISV | FISERV INC | Financials | 49.235.662,12 | 18.0 | 68,71 |
| CSX | CSX CORP | Industrie | 49.198.423,20 | 18.0 | 35,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.718.652,32 | 18.0 | 302,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.403.836,00 | 18.0 | 23,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.378.700,48 | 18.0 | 84,64 |
| INTC | INTEL CORPORATION CORP | IT | 48.095.975,97 | 18.0 | 42,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.298.043,59 | 17.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 45.885.511,50 | 17.0 | 111,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.965.009,05 | 17.0 | 239,35 |
| BLK | BLACKROCK INC | Financials | 44.933.386,55 | 17.0 | 1.075,09 |
| AON | AON PLC CLASS A | Financials | 44.521.721,28 | 17.0 | 349,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.958.576,19 | 16.0 | 338,63 |
| FTV | FORTIVE CORP | Industrie | 43.376.480,74 | 16.0 | 54,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.149.478,40 | 16.0 | 655,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.923.860,55 | 16.0 | 183,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.311.487,23 | 15.0 | 172,51 |
| FAST | FASTENAL | Industrie | 40.845.578,61 | 15.0 | 40,61 |
| PNR | PENTAIR | Industrie | 40.266.745,56 | 15.0 | 100,06 |
| STE | STERIS | Gesundheitsversorgung | 40.009.075,20 | 15.0 | 259,20 |
| COO | COOPER INC | Gesundheitsversorgung | 39.496.512,30 | 15.0 | 83,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.701.318,88 | 14.0 | 273,98 |
| SNPS | SYNOPSYS INC | IT | 38.702.059,00 | 14.0 | 519,70 |
| PGR | PROGRESSIVE CORP | Financials | 38.599.023,60 | 14.0 | 209,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.142.392,47 | 14.0 | 38,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.400.587,50 | 14.0 | 484,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.352.381,01 | 14.0 | 116,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.843.126,48 | 14.0 | 92,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.724.667,09 | 14.0 | 300,07 |
| VLTO | VERALTO CORP | Industrie | 36.302.590,24 | 14.0 | 100,31 |
| APH | AMPHENOL CORP CLASS A | IT | 35.954.075,30 | 13.0 | 138,91 |
| SRE | SEMPRA | Versorger | 35.216.139,88 | 13.0 | 86,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.523.200,50 | 13.0 | 1.385,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.500.934,16 | 13.0 | 58,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.375.394,70 | 13.0 | 27,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.174.780,20 | 13.0 | 97,56 |
| CI | CIGNA | Gesundheitsversorgung | 34.131.910,08 | 13.0 | 279,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.544.028,16 | 13.0 | 23,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.238.518,39 | 12.0 | 77,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.999.156,52 | 12.0 | 331,41 |
| IEX | IDEX CORP | Industrie | 32.574.474,22 | 12.0 | 180,49 |
| GGG | GRACO INC | Industrie | 32.386.937,58 | 12.0 | 83,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.193.375,84 | 12.0 | 191,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.158.096,75 | 12.0 | 28,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.739.144,92 | 12.0 | 320,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.019.120,52 | 11.0 | 88,42 |
| GWW | WW GRAINGER INC | Industrie | 30.005.772,88 | 11.0 | 1.004,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.811.550,86 | 11.0 | 178,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.476.827,16 | 11.0 | 230,52 |
| AMAT | APPLIED MATERIAL INC | IT | 28.277.070,60 | 11.0 | 292,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.093.285,15 | 11.0 | 617,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.878.308,92 | 10.0 | 478,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.833.515,84 | 10.0 | 127,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.552.873,72 | 10.0 | 278,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.458.150,26 | 10.0 | 366,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.389.436,16 | 10.0 | 81,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.953.913,00 | 10.0 | 204,50 |
| SNOW | SNOWFLAKE INC | IT | 25.558.676,50 | 10.0 | 233,50 |
| PSX | PHILLIPS | Energie | 24.024.486,96 | 9.0 | 137,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.906.741,68 | 9.0 | 284,09 |
| FSLR | FIRST SOLAR INC | IT | 22.784.895,00 | 9.0 | 241,11 |
| TWLO | TWILIO INC CLASS A | IT | 22.204.516,50 | 8.0 | 142,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.016.133,05 | 8.0 | 219,47 |
| GEV | GE VERNOVA INC | Industrie | 22.014.854,48 | 8.0 | 662,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.983.486,76 | 8.0 | 154,87 |
| VMC | VULCAN MATERIALS | Materialien | 21.786.309,60 | 8.0 | 292,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.492.732,00 | 8.0 | 239,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.244.810,62 | 8.0 | 450,78 |
| ROL | ROLLINS INC | Industrie | 20.943.462,15 | 8.0 | 59,45 |
| USB | US BANCORP | Financials | 20.479.239,84 | 8.0 | 54,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.260.766,24 | 8.0 | 131,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.194.623,50 | 8.0 | 367,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.111.043,96 | 8.0 | 5.445,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.891.345,51 | 7.0 | 66,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.280.761,10 | 7.0 | 99,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.135.570,00 | 7.0 | 253,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.665.171,90 | 7.0 | 98,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 18.644.925,00 | 7.0 | 422,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.636.181,12 | 7.0 | 211,52 |
| MSTR | STRATEGY INC CLASS A | IT | 18.073.821,72 | 7.0 | 161,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.998.538,25 | 7.0 | 105,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.781.801,92 | 7.0 | 38,02 |
| ADSK | AUTODESK INC | IT | 17.451.713,58 | 7.0 | 293,79 |
| TRMB | TRIMBLE INC | IT | 17.371.638,44 | 7.0 | 80,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.218.771,81 | 6.0 | 202,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 17.054.270,66 | 6.0 | 87,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.840.049,68 | 6.0 | 255,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.807.372,56 | 6.0 | 247,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.649.768,09 | 6.0 | 86,69 |
| TMUS | T MOBILE US INC | Kommunikation | 16.403.677,05 | 6.0 | 197,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.245.648,87 | 6.0 | 99,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.877.732,66 | 6.0 | 245,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.866.902,86 | 6.0 | 142,62 |
| DE | DEERE | Industrie | 15.534.763,20 | 6.0 | 475,20 |
| PWR | QUANTA SERVICES INC | Industrie | 15.409.547,19 | 6.0 | 436,89 |
| ETN | EATON PLC | Industrie | 15.382.969,58 | 6.0 | 322,67 |
| WDAY | WORKDAY INC CLASS A | IT | 15.349.244,58 | 6.0 | 211,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.310.459,92 | 6.0 | 1.035,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.267.034,76 | 6.0 | 76,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.925.708,53 | 6.0 | 61,43 |
| GDDY | GODADDY INC CLASS A | IT | 14.896.464,00 | 6.0 | 117,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.794.947,93 | 6.0 | 908,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.662.817,10 | 5.0 | 776,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.650.152,44 | 5.0 | 16,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.079.345,93 | 5.0 | 147,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.688.948,84 | 5.0 | 959,08 |
| SNA | SNAP ON INC | Industrie | 13.513.333,66 | 5.0 | 352,58 |
| BX | BLACKSTONE INC | Financials | 13.494.263,81 | 5.0 | 153,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.254.883,65 | 5.0 | 823,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.891.696,00 | 5.0 | 437,60 |
| VLO | VALERO ENERGY CORP | Energie | 12.593.122,98 | 5.0 | 183,86 |
| FICO | FAIR ISAAC CORP | IT | 12.519.219,71 | 5.0 | 1.580,51 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.295.148,80 | 4.0 | 25,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.043.505,44 | 4.0 | 137,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.892.662,92 | 4.0 | 215,97 |
| ZS | ZSCALER INC | IT | 10.723.512,40 | 4.0 | 231,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.645.601,95 | 4.0 | 58,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.631.520,52 | 4.0 | 68,17 |
| MMM | 3M | Industrie | 10.531.642,77 | 4.0 | 162,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.427.228,16 | 4.0 | 122,88 |
| TRU | TRANSUNION | Industrie | 10.226.078,00 | 4.0 | 83,50 |
| MCO | MOODYS CORP | Financials | 10.112.240,32 | 4.0 | 531,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.103.004,77 | 4.0 | 376,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.039.657,20 | 4.0 | 812,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.973.566,66 | 4.0 | 61,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.837.008,77 | 4.0 | 299,17 |
| KKR | KKR AND CO INC | Financials | 9.668.991,15 | 4.0 | 130,83 |
| PCG | PG&E CORP | Versorger | 9.648.646,92 | 4.0 | 15,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.629.872,48 | 4.0 | 211,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.577.107,18 | 4.0 | 112,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.567.843,85 | 4.0 | 470,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.450.884,24 | 4.0 | 63,22 |
| OKTA | OKTA INC CLASS A | IT | 9.435.048,96 | 4.0 | 93,84 |
| CMI | CUMMINS INC | Industrie | 9.395.292,90 | 4.0 | 539,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.383.195,00 | 4.0 | 293,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.354.312,00 | 4.0 | 108,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.349.848,36 | 4.0 | 319,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.316.821,80 | 3.0 | 180,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.312.215,85 | 3.0 | 90,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.299.059,38 | 3.0 | 105,41 |
| OKLO | OKLO INC CLASS A | Versorger | 8.799.908,80 | 3.0 | 97,60 |
| FDX | FEDEX CORP | Industrie | 8.761.978,30 | 3.0 | 307,33 |
| GLW | CORNING INC | IT | 8.715.849,45 | 3.0 | 87,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.582.640,08 | 3.0 | 144,28 |
| TEL | TE CONNECTIVITY PLC | IT | 8.544.421,44 | 3.0 | 229,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.484.000,00 | 3.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.195.974,21 | 3.0 | 92,59 |
| CTAS | CINTAS CORP | Industrie | 8.188.288,60 | 3.0 | 186,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.104.989,78 | 3.0 | 50,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.059.303,00 | 3.0 | 259,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.049.593,38 | 3.0 | 308,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.033.676,00 | 3.0 | 340,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.981.975,83 | 3.0 | 246,99 |
| PCAR | PACCAR INC | Industrie | 7.466.136,20 | 3.0 | 115,30 |
| WDC | WESTERN DIGITAL CORP | IT | 7.433.537,20 | 3.0 | 199,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.353.505,20 | 3.0 | 377,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.340.227,44 | 3.0 | 68,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.325.258,15 | 3.0 | 57,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.134.986,58 | 3.0 | 202,71 |
| TER | TERADYNE INC | IT | 7.060.847,76 | 3.0 | 222,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.911.796,78 | 3.0 | 261,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.848.469,32 | 3.0 | 206,36 |
| ALL | ALLSTATE CORP | Financials | 6.733.165,95 | 3.0 | 207,27 |
| FTNT | FORTINET INC | IT | 6.661.905,06 | 2.0 | 80,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.551.451,84 | 2.0 | 13,74 |
| AFL | AFLAC INC | Financials | 6.546.387,90 | 2.0 | 110,19 |
| MDB | MONGODB INC CLASS A | IT | 6.538.063,40 | 2.0 | 440,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.522.021,66 | 2.0 | 125,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.351.137,27 | 2.0 | 84,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.344.373,60 | 2.0 | 136,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.294.644,37 | 2.0 | 186,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.182.486,10 | 2.0 | 166,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.944.073,91 | 2.0 | 207,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.939.363,20 | 2.0 | 3.318,08 |
| AME | AMETEK INC | Industrie | 5.870.592,82 | 2.0 | 211,18 |
| DDOG | DATADOG INC CLASS A | IT | 5.773.784,90 | 2.0 | 141,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.766.307,12 | 2.0 | 498,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.745.767,39 | 2.0 | 221,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.711.698,65 | 2.0 | 103,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.524.520,84 | 2.0 | 209,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.514.803,28 | 2.0 | 52,57 |
| NDAQ | NASDAQ INC | Financials | 5.438.668,00 | 2.0 | 100,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.420.261,86 | 2.0 | 168,53 |
| NUE | NUCOR CORP | Materialien | 5.374.948,53 | 2.0 | 164,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.291.696,54 | 2.0 | 84,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.205.702,06 | 2.0 | 297,18 |
| BRO | BROWN & BROWN INC | Financials | 5.194.288,29 | 2.0 | 78,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.168.428,56 | 2.0 | 150,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.124.929,89 | 2.0 | 256,67 |
| MTB | M&T BANK CORP | Financials | 5.087.035,80 | 2.0 | 209,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.038.314,24 | 2.0 | 85,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.016.015,66 | 2.0 | 73,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.990.605,20 | 2.0 | 170,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.917.235,14 | 2.0 | 150,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.881.283,09 | 2.0 | 139,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.855.861,92 | 2.0 | 59,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.757.797,44 | 2.0 | 265,68 |
| ETR | ENTERGY CORP | Versorger | 4.746.476,42 | 2.0 | 91,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.731.552,80 | 2.0 | 625,04 |
| XYZ | BLOCK INC CLASS A | Financials | 4.727.025,80 | 2.0 | 71,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.706.105,82 | 2.0 | 32,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.698.517,40 | 2.0 | 143,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.669.695,36 | 2.0 | 77,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.577.683,32 | 2.0 | 331,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.542.790,00 | 2.0 | 255,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.520.611,10 | 2.0 | 275,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.455.039,65 | 2.0 | 174,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.443.529,56 | 2.0 | 72,12 |
| CPRT | COPART INC | Industrie | 4.437.143,34 | 2.0 | 38,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.410.736,00 | 2.0 | 176,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.405.727,50 | 2.0 | 248,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.345.693,77 | 2.0 | 49,17 |
| CIEN | CIENA CORP | IT | 4.335.772,21 | 2.0 | 259,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.275.645,56 | 2.0 | 216,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.214.808,64 | 2.0 | 359,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.190.443,00 | 2.0 | 120,07 |
| EME | EMCOR GROUP INC | Industrie | 4.185.737,10 | 2.0 | 650,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.168.488,06 | 2.0 | 20,06 |
| VTR | VENTAS REIT INC | Immobilien | 4.065.536,97 | 2.0 | 75,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.039.159,60 | 2.0 | 133,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.934.550,40 | 1.0 | 254,40 |
| HEI | HEICO CORP | Industrie | 3.925.279,26 | 1.0 | 350,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.804.467,20 | 1.0 | 112,16 |
| NRG | NRG ENERGY INC | Versorger | 3.779.186,89 | 1.0 | 148,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.760.973,46 | 1.0 | 71,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.725.302,96 | 1.0 | 18,14 |
| RJF | RAYMOND JAMES INC | Financials | 3.709.103,85 | 1.0 | 165,15 |
| JBL | JABIL INC | IT | 3.703.873,90 | 1.0 | 224,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.698.870,40 | 1.0 | 165,72 |
| DAL | DELTA AIR LINES INC | Industrie | 3.687.968,80 | 1.0 | 71,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.603.202,03 | 1.0 | 166,73 |
| EFX | EQUIFAX INC | Industrie | 3.582.103,00 | 1.0 | 213,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.556.692,46 | 1.0 | 103,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.547.842,82 | 1.0 | 22,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.508.230,49 | 1.0 | 67,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.503.612,34 | 1.0 | 1.470,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.479.866,88 | 1.0 | 103,04 |
| DOV | DOVER CORP | Industrie | 3.462.034,32 | 1.0 | 199,38 |
| CG | CARLYLE GROUP INC | Financials | 3.454.419,91 | 1.0 | 63,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.453.070,83 | 1.0 | 60,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.429.216,00 | 1.0 | 27,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.426.721,44 | 1.0 | 74,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.398.396,43 | 1.0 | 503,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.398.687,01 | 1.0 | 199,77 |
| ENTG | ENTEGRIS INC | IT | 3.330.324,75 | 1.0 | 97,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.310.549,92 | 1.0 | 186,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.280.840,34 | 1.0 | 28,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.279.055,98 | 1.0 | 61,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.263.309,46 | 1.0 | 45,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.252.590,20 | 1.0 | 309,80 |
| TOST | TOAST INC CLASS A | Financials | 3.237.187,98 | 1.0 | 36,66 |
| AMRZ | AMRIZE AG | Materialien | 3.215.335,28 | 1.0 | 54,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.205.645,44 | 1.0 | 110,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.206.514,20 | 1.0 | 70,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.207.399,13 | 1.0 | 167,83 |
| BXP | BXP INC | Immobilien | 3.173.843,22 | 1.0 | 66,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.161.578,11 | 1.0 | 160,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.140.791,57 | 1.0 | 130,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.129.503,15 | 1.0 | 271,07 |
| KEY | KEYCORP | Financials | 3.075.379,20 | 1.0 | 21,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.023.942,90 | 1.0 | 87,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.992.085,50 | 1.0 | 179,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.990.915,38 | 1.0 | 34,66 |
| CPAY | CORPAY INC | Financials | 2.986.895,92 | 1.0 | 320,62 |
| MAS | MASCO CORP | Industrie | 2.958.507,30 | 1.0 | 64,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.930.811,20 | 1.0 | 103,90 |
| DOCU | DOCUSIGN INC | IT | 2.897.033,94 | 1.0 | 69,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.895.101,28 | 1.0 | 163,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.879.154,72 | 1.0 | 84,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.870.850,32 | 1.0 | 143,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.860.272,25 | 1.0 | 166,15 |
| MKL | MARKEL GROUP INC | Financials | 2.857.659,48 | 1.0 | 2.145,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.844.124,43 | 1.0 | 68,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.808.747,20 | 1.0 | 21,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.799.997,70 | 1.0 | 61,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.793.872,95 | 1.0 | 399,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.785.892,00 | 1.0 | 106,00 |
| IT | GARTNER INC | IT | 2.776.808,01 | 1.0 | 245,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.774.780,55 | 1.0 | 82,15 |
| NI | NISOURCE INC | Versorger | 2.737.361,38 | 1.0 | 41,54 |
| FLEX | FLEX LTD | IT | 2.724.138,56 | 1.0 | 61,36 |
| HPQ | HP INC | IT | 2.690.957,46 | 1.0 | 21,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.692.626,53 | 1.0 | 117,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.675.308,16 | 1.0 | 55,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.656.148,00 | 1.0 | 116,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.629.801,77 | 1.0 | 185,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.625.843,00 | 1.0 | 141,00 |
| VRSN | VERISIGN INC | IT | 2.615.271,84 | 1.0 | 243,78 |
| WRB | WR BERKLEY CORP | Financials | 2.608.441,65 | 1.0 | 68,49 |
| FFIV | F5 INC | IT | 2.604.986,16 | 1.0 | 267,92 |
| EG | EVEREST GROUP LTD | Financials | 2.603.051,22 | 1.0 | 331,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.599.401,20 | 1.0 | 106,15 |
| IP | INTERNATIONAL PAPER | Materialien | 2.596.164,56 | 1.0 | 39,56 |
| L | LOEWS CORP | Financials | 2.557.584,30 | 1.0 | 105,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.552.772,50 | 1.0 | 77,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.550.528,72 | 1.0 | 44,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.546.668,26 | 1.0 | 75,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.540.605,92 | 1.0 | 326,64 |
| GEN | GEN DIGITAL INC | IT | 2.515.724,61 | 1.0 | 26,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.509.604,90 | 1.0 | 83,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.491.374,87 | 1.0 | 253,73 |
| PTC | PTC INC | IT | 2.474.180,61 | 1.0 | 174,57 |
| CMS | CMS ENERGY CORP | Versorger | 2.472.371,08 | 1.0 | 69,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.447.912,96 | 1.0 | 140,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.447.916,24 | 1.0 | 47,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.447.059,58 | 1.0 | 41,39 |
| ALLE | ALLEGION PLC | Industrie | 2.371.942,32 | 1.0 | 159,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.365.792,78 | 1.0 | 44,89 |
| AMCR | AMCOR PLC | Materialien | 2.363.424,00 | 1.0 | 8,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.356.855,78 | 1.0 | 86,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.353.741,31 | 1.0 | 88,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.340.675,57 | 1.0 | 69,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.338.433,28 | 1.0 | 90,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.339.330,82 | 1.0 | 65,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.326.348,02 | 1.0 | 20,31 |
| IONQ | IONQ INC | IT | 2.321.639,64 | 1.0 | 49,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.306.591,58 | 1.0 | 448,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.300.758,07 | 1.0 | 66,31 |
| ACM | AECOM | Industrie | 2.294.271,05 | 1.0 | 98,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.289.705,88 | 1.0 | 95,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.267.024,32 | 1.0 | 181,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.257.449,12 | 1.0 | 133,23 |
| DOW | DOW INC | Materialien | 2.251.220,00 | 1.0 | 24,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.237.887,83 | 1.0 | 92,67 |
| CDW | CDW CORP | IT | 2.238.192,12 | 1.0 | 129,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.238.778,28 | 1.0 | 134,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.229.579,04 | 1.0 | 210,08 |
| DT | DYNATRACE INC | IT | 2.228.124,16 | 1.0 | 43,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.174.955,30 | 1.0 | 8,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.144.581,80 | 1.0 | 67,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.140.537,56 | 1.0 | 251,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.139.039,68 | 1.0 | 122,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.131.331,46 | 1.0 | 23,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.128.726,05 | 1.0 | 38,65 |
| WSO | WATSCO INC | Industrie | 2.123.045,40 | 1.0 | 349,30 |
| HUBS | HUBSPOT INC | IT | 2.115.344,64 | 1.0 | 398,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.105.633,88 | 1.0 | 39,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.056.883,40 | 1.0 | 43,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.043.920,64 | 1.0 | 59,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.035.729,08 | 1.0 | 122,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.018.398,86 | 1.0 | 77,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.988.005,95 | 1.0 | 77,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.980.111,30 | 1.0 | 203,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.961.592,85 | 1.0 | 206,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.960.257,15 | 1.0 | 2.166,03 |
| NDSN | NORDSON CORP | Industrie | 1.953.090,64 | 1.0 | 252,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.944.010,33 | 1.0 | 27,49 |
| BALL | BALL CORP | Materialien | 1.942.389,58 | 1.0 | 53,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.934.495,75 | 1.0 | 105,05 |
| UDR | UDR REIT INC | Immobilien | 1.934.228,24 | 1.0 | 36,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.919.649,67 | 1.0 | 30,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.904.477,92 | 1.0 | 26,41 |
| INVH | INVITATION HOMES INC | Immobilien | 1.886.017,33 | 1.0 | 26,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.880.306,30 | 1.0 | 52,18 |
| IOT | SAMSARA INC CLASS A | IT | 1.880.966,93 | 1.0 | 36,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.858.077,00 | 1.0 | 7.146,45 |
| NTNX | NUTANIX INC CLASS A | IT | 1.854.033,86 | 1.0 | 53,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.809.507,66 | 1.0 | 104,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.787.757,80 | 1.0 | 165,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.790.065,00 | 1.0 | 281,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.750.699,44 | 1.0 | 246,96 |
| AVY | AVERY DENNISON CORP | Materialien | 1.732.365,88 | 1.0 | 180,53 |
| ALAB | ASTERA LABS INC | IT | 1.682.565,50 | 1.0 | 165,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.673.341,44 | 1.0 | 101,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.659.101,40 | 1.0 | 9,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.609.339,39 | 1.0 | 504,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.584.063,00 | 1.0 | 90,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.551.580,02 | 1.0 | 22,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.450.271,36 | 1.0 | 156,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.405.001,08 | 1.0 | 31,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.291.320,00 | 0.0 | 20,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.285.029,50 | 0.0 | 405,50 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 803.037,99 | 0.0 | 33,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.049,32 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.264,81 | 0.0 | 116,89 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 25.238,65 | 0.0 | 29,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
