Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 499 securities.
Note: The data shown here is as of date Jan. 14, 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 | 2.021.898.198,92 | 756.0 | 183,14 |
| AAPL | APPLE INC | IT | 1.744.450.921,64 | 653.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 1.440.166.865,74 | 539.0 | 459,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.337.294.339,94 | 500.0 | 336,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.051.970.069,05 | 393.0 | 236,65 |
| AVGO | BROADCOM INC | IT | 719.548.149,67 | 269.0 | 339,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 573.537.225,60 | 215.0 | 439,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 560.314.626,72 | 210.0 | 615,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 415.649.536,05 | 155.0 | 218,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.274.681,25 | 153.0 | 307,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 379.952.173,03 | 142.0 | 1.073,29 |
| V | VISA INC CLASS A | Financials | 336.826.823,37 | 126.0 | 329,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 310.719.839,68 | 116.0 | 335,84 |
| MA | MASTERCARD INC CLASS A | Financials | 299.182.720,24 | 112.0 | 546,82 |
| GE | GE AEROSPACE | Industrie | 226.724.955,52 | 85.0 | 318,88 |
| CSCO | CISCO SYSTEMS INC | IT | 214.085.531,87 | 80.0 | 74,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 212.122.203,84 | 79.0 | 120,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 208.419.629,74 | 78.0 | 950,98 |
| KLAC | KLA CORP | IT | 208.122.998,00 | 78.0 | 1.434,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.417.581,29 | 67.0 | 111,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 175.517.208,90 | 66.0 | 221,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 170.003.425,60 | 64.0 | 178,40 |
| BAC | BANK OF AMERICA CORP | Financials | 168.435.504,64 | 63.0 | 52,48 |
| NFLX | NETFLIX INC | Kommunikation | 162.735.419,00 | 61.0 | 88,55 |
| UNP | UNION PACIFIC CORP | Industrie | 158.640.708,78 | 59.0 | 227,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 157.799.369,97 | 59.0 | 932,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 156.676.520,00 | 59.0 | 223,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.624.312,30 | 56.0 | 309,03 |
| ORCL | ORACLE CORP | IT | 149.166.630,89 | 56.0 | 193,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.198.631,08 | 55.0 | 308,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 144.268.640,36 | 54.0 | 546,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 144.021.076,40 | 54.0 | 334,96 |
| WELL | WELLTOWER INC | Immobilien | 143.673.414,95 | 54.0 | 188,71 |
| MU | MICRON TECHNOLOGY INC | IT | 141.272.396,60 | 53.0 | 333,35 |
| AXP | AMERICAN EXPRESS | Financials | 140.317.186,38 | 52.0 | 358,26 |
| WMB | WILLIAMS INC | Energie | 139.461.008,57 | 52.0 | 60,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.417.785,88 | 51.0 | 77,73 |
| ADI | ANALOG DEVICES INC | IT | 125.634.371,94 | 47.0 | 297,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 122.327.686,70 | 46.0 | 81,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.788.768,90 | 46.0 | 193,45 |
| C | CITIGROUP INC | Financials | 121.415.389,92 | 45.0 | 112,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 121.042.309,60 | 45.0 | 237,95 |
| ECL | ECOLAB INC | Materialien | 120.942.815,75 | 45.0 | 275,65 |
| URI | UNITED RENTALS INC | Industrie | 120.037.608,36 | 45.0 | 917,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.352.277,06 | 44.0 | 124,59 |
| NEM | NEWMONT | Materialien | 116.000.828,10 | 43.0 | 114,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 114.659.565,88 | 43.0 | 172,94 |
| OKE | ONEOK INC | Energie | 113.666.306,95 | 43.0 | 75,85 |
| SPGI | S&P GLOBAL INC | Financials | 112.976.865,00 | 42.0 | 545,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 111.821.832,30 | 42.0 | 629,22 |
| CRM | SALESFORCE INC | IT | 110.867.965,03 | 41.0 | 239,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.270.930,00 | 41.0 | 258,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 107.233.547,85 | 40.0 | 132,21 |
| MS | MORGAN STANLEY | Financials | 107.160.237,48 | 40.0 | 180,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.125.015,68 | 40.0 | 124,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 106.383.929,40 | 40.0 | 49,98 |
| CB | CHUBB LTD | Financials | 105.017.873,85 | 39.0 | 301,01 |
| LIN | LINDE PLC | Materialien | 104.873.632,80 | 39.0 | 439,98 |
| EXC | EXELON CORP | Versorger | 104.715.428,00 | 39.0 | 43,60 |
| LNG | CHENIERE ENERGY INC | Energie | 104.440.777,92 | 39.0 | 199,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.616.223,40 | 37.0 | 375,95 |
| INTU | INTUIT INC | IT | 99.289.850,80 | 37.0 | 566,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 92.992.369,95 | 35.0 | 2.101,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.943.159,04 | 34.0 | 177,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.165.652,27 | 34.0 | 39,83 |
| EMR | EMERSON ELECTRIC | Industrie | 90.201.720,10 | 34.0 | 148,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.953.872,80 | 34.0 | 710,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.898.920,91 | 34.0 | 155,13 |
| NOW | SERVICENOW INC | IT | 88.889.848,11 | 33.0 | 134,61 |
| CME | CME GROUP INC CLASS A | Financials | 88.567.362,62 | 33.0 | 275,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.218.160,82 | 33.0 | 131,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.336.414,20 | 32.0 | 28,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.507.718,23 | 32.0 | 190,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 83.865.177,76 | 31.0 | 101,92 |
| WFC | WELLS FARGO | Financials | 83.430.186,00 | 31.0 | 89,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.794.862,74 | 31.0 | 25,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.546.790,85 | 31.0 | 493,15 |
| IR | INGERSOLL RAND INC | Industrie | 81.272.158,65 | 30.0 | 85,99 |
| XYL | XYLEM INC | Industrie | 81.080.589,75 | 30.0 | 140,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.074.750,46 | 30.0 | 417,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 81.068.204,55 | 30.0 | 84,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 77.284.109,72 | 29.0 | 57,02 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 74.773.060,38 | 28.0 | 183,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 73.169.713,10 | 27.0 | 117,71 |
| QCOM | QUALCOMM INC | IT | 72.767.156,84 | 27.0 | 164,54 |
| VICI | VICI PPTYS INC | Immobilien | 72.287.736,20 | 27.0 | 28,15 |
| RKLB | ROCKET LAB CORP | Industrie | 70.958.737,80 | 27.0 | 91,80 |
| ADBE | ADOBE INC | IT | 70.780.473,36 | 26.0 | 304,44 |
| CAT | CATERPILLAR INC | Industrie | 69.595.006,25 | 26.0 | 638,75 |
| ANET | ARISTA NETWORKS INC | IT | 69.026.913,62 | 26.0 | 125,09 |
| HAL | HALLIBURTON | Energie | 66.995.769,68 | 25.0 | 33,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.990.357,12 | 25.0 | 212,32 |
| T | AT&T INC | Kommunikation | 66.944.903,67 | 25.0 | 23,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.711.131,84 | 25.0 | 51,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.699.592,64 | 25.0 | 211,52 |
| STT | STATE STREET CORP | Financials | 63.933.396,80 | 24.0 | 134,72 |
| CCI | CROWN CASTLE INC | Immobilien | 63.544.912,15 | 24.0 | 88,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.503.710,86 | 24.0 | 328,97 |
| MET | METLIFE INC | Financials | 62.434.886,80 | 23.0 | 78,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.422.283,52 | 23.0 | 224,16 |
| ES | EVERSOURCE ENERGY | Versorger | 61.749.131,95 | 23.0 | 69,95 |
| HUBB | HUBBELL INC | Industrie | 61.747.362,30 | 23.0 | 476,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.643.217,84 | 23.0 | 79,33 |
| SLB | SLB NV | Energie | 61.479.925,43 | 23.0 | 46,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.457.992,05 | 23.0 | 132,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.208.457,60 | 23.0 | 209,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 60.559.686,33 | 23.0 | 91,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.832.199,92 | 22.0 | 272,74 |
| APP | APPLOVIN CORP CLASS A | IT | 58.790.983,68 | 22.0 | 617,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.872.661,76 | 22.0 | 94,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.865.730,98 | 22.0 | 45,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.851.628,90 | 22.0 | 61,62 |
| DIS | WALT DISNEY | Kommunikation | 56.952.324,50 | 21.0 | 113,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.758.535,20 | 21.0 | 17,12 |
| LRCX | LAM RESEARCH CORP | IT | 55.667.381,01 | 21.0 | 208,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.315.633,56 | 21.0 | 156,36 |
| INTC | INTEL CORPORATION CORP | IT | 55.204.534,56 | 21.0 | 48,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.196.191,75 | 21.0 | 220,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.240.832,40 | 20.0 | 90,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.364.291,56 | 20.0 | 162,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.380.523,52 | 19.0 | 24,32 |
| NTAP | NETAPP INC | IT | 51.110.518,32 | 19.0 | 107,67 |
| CSX | CSX CORP | Industrie | 51.004.031,40 | 19.0 | 36,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.960.191,02 | 19.0 | 170,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.067.816,15 | 19.0 | 241,35 |
| FISV | FISERV INC | Financials | 48.577.995,00 | 18.0 | 67,50 |
| BLK | BLACKROCK INC | Financials | 47.493.291,30 | 18.0 | 1.091,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.617.544,77 | 17.0 | 81,21 |
| PAYX | PAYCHEX INC | Industrie | 45.532.344,18 | 17.0 | 110,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.191.124,72 | 17.0 | 279,33 |
| FTV | FORTIVE CORP | Industrie | 44.866.057,28 | 17.0 | 55,76 |
| FAST | FASTENAL | Industrie | 44.524.201,68 | 17.0 | 42,42 |
| AON | AON PLC CLASS A | Financials | 44.212.918,00 | 17.0 | 346,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 43.548.523,20 | 16.0 | 181,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.074.283,64 | 16.0 | 330,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.886.037,70 | 16.0 | 663,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.509.450,80 | 16.0 | 185,72 |
| PNR | PENTAIR | Industrie | 42.065.180,96 | 16.0 | 104,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.293.191,64 | 15.0 | 218,86 |
| STE | STERIS | Gesundheitsversorgung | 40.966.149,00 | 15.0 | 264,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.932.861,48 | 15.0 | 288,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.002.622,11 | 15.0 | 40,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.788.253,38 | 15.0 | 315,58 |
| COO | COOPER INC | Gesundheitsversorgung | 38.622.705,24 | 14.0 | 81,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.376.254,28 | 14.0 | 119,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.250.370,60 | 14.0 | 64,60 |
| APH | AMPHENOL CORP CLASS A | IT | 38.143.113,25 | 14.0 | 146,75 |
| PGR | PROGRESSIVE CORP | Financials | 38.101.138,50 | 14.0 | 205,50 |
| SNPS | SYNOPSYS INC | IT | 37.798.421,32 | 14.0 | 505,34 |
| SRE | SEMPRA | Versorger | 37.397.731,68 | 14.0 | 91,32 |
| VLTO | VERALTO CORP | Industrie | 37.183.492,50 | 14.0 | 102,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.690.495,36 | 13.0 | 89,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.660.072,80 | 13.0 | 1.423,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.434.291,30 | 13.0 | 354,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.166.055,40 | 13.0 | 28,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.883.448,75 | 13.0 | 99,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.880.830,82 | 13.0 | 449,53 |
| IEX | IDEX CORP | Industrie | 34.533.088,52 | 13.0 | 190,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.111.889,51 | 13.0 | 23,33 |
| GGG | GRACO INC | Industrie | 33.912.856,56 | 13.0 | 86,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.748.838,10 | 13.0 | 206,65 |
| CI | CIGNA | Gesundheitsversorgung | 33.278.258,00 | 12.0 | 271,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.635.596,08 | 12.0 | 73,04 |
| GWW | WW GRAINGER INC | Industrie | 31.585.914,25 | 12.0 | 1.053,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.391.928,06 | 12.0 | 186,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.335.706,78 | 12.0 | 28,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.668.002,75 | 11.0 | 89,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.165.787,08 | 11.0 | 313,17 |
| AMAT | APPLIED MATERIAL INC | IT | 29.343.406,11 | 11.0 | 301,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.433.798,58 | 11.0 | 621,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.014.867,88 | 10.0 | 372,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.001.232,03 | 10.0 | 116,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.938.971,80 | 10.0 | 460,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.513.125,00 | 10.0 | 125,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.445.596,66 | 10.0 | 213,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.340.059,22 | 10.0 | 274,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.283.428,64 | 10.0 | 81,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.027.944,60 | 10.0 | 204,20 |
| PSX | PHILLIPS | Energie | 24.744.946,68 | 9.0 | 141,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.204.278,77 | 9.0 | 286,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.699.168,54 | 8.0 | 159,26 |
| SNOW | SNOWFLAKE INC | IT | 22.662.344,16 | 8.0 | 206,16 |
| FSLR | FIRST SOLAR INC | IT | 22.445.252,70 | 8.0 | 236,45 |
| VMC | VULCAN MATERIALS | Materialien | 22.358.539,84 | 8.0 | 298,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.259.731,36 | 8.0 | 220,96 |
| ROL | ROLLINS INC | Industrie | 21.992.705,28 | 8.0 | 62,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.717.690,66 | 8.0 | 240,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.707.845,74 | 8.0 | 458,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.701.740,68 | 8.0 | 140,29 |
| GEV | GE VERNOVA INC | Industrie | 21.501.440,04 | 8.0 | 644,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.706.583,84 | 8.0 | 5.187,02 |
| MSTR | STRATEGY INC CLASS A | IT | 20.110.424,86 | 8.0 | 179,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.072.862,45 | 8.0 | 116,91 |
| USB | US BANCORP | Financials | 20.053.191,00 | 8.0 | 53,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.823.952,40 | 7.0 | 359,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.773.661,84 | 7.0 | 101,47 |
| TWLO | TWILIO INC CLASS A | IT | 19.200.676,95 | 7.0 | 123,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.152.221,06 | 7.0 | 63,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.783.484,20 | 7.0 | 274,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.655.133,52 | 7.0 | 39,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.818.070,85 | 7.0 | 268,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.811.349,92 | 7.0 | 93,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.793.415,68 | 7.0 | 234,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.684.926,35 | 7.0 | 199,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.583.108,45 | 7.0 | 91,15 |
| TRMB | TRIMBLE INC | IT | 17.353.622,48 | 6.0 | 79,76 |
| DE | DEERE | Industrie | 16.812.243,00 | 6.0 | 512,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.624.633,57 | 6.0 | 82,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.592.265,14 | 6.0 | 255,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.255.566,60 | 6.0 | 366,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.237.193,85 | 6.0 | 145,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.148.927,00 | 6.0 | 98,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.067.029,54 | 6.0 | 188,39 |
| TMUS | T MOBILE US INC | Kommunikation | 16.026.757,28 | 6.0 | 192,02 |
| ETN | EATON PLC | Industrie | 15.854.652,06 | 6.0 | 331,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.662.756,30 | 6.0 | 1.053,10 |
| ADSK | AUTODESK INC | IT | 15.589.009,92 | 6.0 | 261,28 |
| PWR | QUANTA SERVICES INC | Industrie | 15.487.575,45 | 6.0 | 437,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.324.821,49 | 6.0 | 936,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.245.327,10 | 6.0 | 77,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.152.615,28 | 6.0 | 799,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.989.947,54 | 6.0 | 17,26 |
| USD | USD CASH | Cash und/oder Derivate | 14.683.800,91 | 5.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.617.097,50 | 5.0 | 59,90 |
| WDAY | WORKDAY INC CLASS A | IT | 14.159.330,10 | 5.0 | 193,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.094.988,00 | 5.0 | 983,60 |
| BX | BLACKSTONE INC | Financials | 14.003.618,14 | 5.0 | 158,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.961.479,68 | 5.0 | 145,92 |
| SNA | SNAP ON INC | Industrie | 13.949.908,22 | 5.0 | 362,42 |
| GDDY | GODADDY INC CLASS A | IT | 13.772.169,70 | 5.0 | 108,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.487.533,04 | 5.0 | 834,16 |
| FICO | FAIR ISAAC CORP | IT | 12.868.900,98 | 5.0 | 1.616,29 |
| VLO | VALERO ENERGY CORP | Energie | 12.831.141,96 | 5.0 | 186,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.549.108,60 | 5.0 | 424,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.170.286,40 | 5.0 | 27,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.610.886,54 | 4.0 | 133,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.083.245,03 | 4.0 | 218,79 |
| MMM | 3M | Industrie | 11.038.130,66 | 4.0 | 169,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.743.374,95 | 4.0 | 132,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.580.086,30 | 4.0 | 67,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.533.732,42 | 4.0 | 57,66 |
| TRU | TRANSUNION | Industrie | 10.514.191,50 | 4.0 | 85,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.403.018,08 | 4.0 | 385,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.390.147,38 | 4.0 | 121,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.372.168,65 | 4.0 | 63,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.344.483,12 | 4.0 | 199,12 |
| MCO | MOODYS CORP | Financials | 10.242.577,80 | 4.0 | 535,98 |
| ZS | ZSCALER INC | IT | 9.983.910,65 | 4.0 | 214,27 |
| CMI | CUMMINS INC | Industrie | 9.897.432,16 | 4.0 | 565,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.842.384,85 | 4.0 | 65,57 |
| PCG | PG&E CORP | Versorger | 9.813.455,73 | 4.0 | 15,71 |
| KKR | KKR AND CO INC | Financials | 9.806.807,92 | 4.0 | 132,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.778.318,16 | 4.0 | 95,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.773.603,24 | 4.0 | 478,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.636.874,17 | 4.0 | 300,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.595.300,49 | 4.0 | 112,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.513.277,20 | 4.0 | 107,40 |
| OKTA | OKTA INC CLASS A | IT | 9.424.709,35 | 4.0 | 93,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.401.469,12 | 4.0 | 319,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.374.866,70 | 4.0 | 105,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.352.090,14 | 3.0 | 754,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.341.027,80 | 3.0 | 282,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.281.263,46 | 3.0 | 203,14 |
| FDX | FEDEX CORP | Industrie | 8.977.877,15 | 3.0 | 313,55 |
| GLW | CORNING INC | IT | 8.973.369,12 | 3.0 | 90,21 |
| TEL | TE CONNECTIVITY PLC | IT | 8.870.274,00 | 3.0 | 237,30 |
| OKLO | OKLO INC CLASS A | Versorger | 8.689.027,83 | 3.0 | 95,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.605.856,28 | 3.0 | 144,06 |
| CTAS | CINTAS CORP | Industrie | 8.553.500,74 | 3.0 | 194,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.402.533,84 | 3.0 | 258,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.292.641,14 | 3.0 | 349,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.192.978,08 | 3.0 | 312,28 |
| WDC | WESTERN DIGITAL CORP | IT | 8.031.110,00 | 3.0 | 215,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.032.166,88 | 3.0 | 256,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.017.696,83 | 3.0 | 49,83 |
| PCAR | PACCAR INC | Industrie | 7.741.783,00 | 3.0 | 119,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.735.300,29 | 3.0 | 60,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.614.117,26 | 3.0 | 389,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.583.734,48 | 3.0 | 70,57 |
| TER | TERADYNE INC | IT | 7.337.536,44 | 3.0 | 230,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.334.786,04 | 3.0 | 207,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.086.668,25 | 3.0 | 267,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.893.000,00 | 3.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.743.182,84 | 3.0 | 202,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.626.135,28 | 2.0 | 13,84 |
| AFL | AFLAC INC | Financials | 6.571.906,46 | 2.0 | 110,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.555.508,96 | 2.0 | 125,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.484.237,66 | 2.0 | 191,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.477.122,00 | 2.0 | 139,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.403.522,00 | 2.0 | 246,10 |
| ALL | ALLSTATE CORP | Financials | 6.394.956,48 | 2.0 | 196,02 |
| FTNT | FORTINET INC | IT | 6.385.287,32 | 2.0 | 76,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.248.122,80 | 2.0 | 83,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.216.061,40 | 2.0 | 3.472,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.156.376,60 | 2.0 | 164,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.153.090,72 | 2.0 | 213,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.078.207,54 | 2.0 | 109,82 |
| AME | AMETEK INC | Industrie | 5.894.892,64 | 2.0 | 211,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.875.371,88 | 2.0 | 507,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.857.571,20 | 2.0 | 55,60 |
| MDB | MONGODB INC CLASS A | IT | 5.772.785,69 | 2.0 | 386,89 |
| NUE | NUCOR CORP | Materialien | 5.642.842,08 | 2.0 | 172,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.607.837,90 | 2.0 | 159,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.600.675,08 | 2.0 | 210,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.476.578,90 | 2.0 | 86,70 |
| NDAQ | NASDAQ INC | Financials | 5.446.009,54 | 2.0 | 100,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.418.313,79 | 2.0 | 157,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.322.881,79 | 2.0 | 164,79 |
| BRO | BROWN & BROWN INC | Financials | 5.257.233,41 | 2.0 | 79,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.176.982,30 | 2.0 | 287,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.137.272,54 | 2.0 | 62,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.117.085,24 | 2.0 | 290,76 |
| MTB | M&T BANK CORP | Financials | 5.113.421,46 | 2.0 | 209,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.088.172,44 | 2.0 | 74,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.031.505,80 | 2.0 | 85,30 |
| DDOG | DATADOG INC CLASS A | IT | 5.018.810,00 | 2.0 | 122,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.985.792,64 | 2.0 | 169,92 |
| ETR | ENTERGY CORP | Versorger | 4.967.302,98 | 2.0 | 95,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.963.085,05 | 2.0 | 150,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.921.829,01 | 2.0 | 245,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.845.999,81 | 2.0 | 636,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.769.714,95 | 2.0 | 78,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.770.487,26 | 2.0 | 77,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.735.173,30 | 2.0 | 143,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.687.575,88 | 2.0 | 182,78 |
| CPRT | COPART INC | Industrie | 4.665.873,24 | 2.0 | 39,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.627.582,32 | 2.0 | 259,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.552.323,49 | 2.0 | 328,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.527.970,38 | 2.0 | 274,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.508.011,56 | 2.0 | 252,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.494.581,40 | 2.0 | 226,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.464.794,31 | 2.0 | 131,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.441.469,88 | 2.0 | 30,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.384.002,96 | 2.0 | 144,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.375.949,58 | 2.0 | 371,82 |
| XYZ | BLOCK INC CLASS A | Financials | 4.357.684,98 | 2.0 | 65,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.311.704,61 | 2.0 | 48,57 |
| EME | EMCOR GROUP INC | Industrie | 4.275.583,83 | 2.0 | 660,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.171.081,79 | 2.0 | 121,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.161.746,16 | 2.0 | 118,69 |
| VTR | VENTAS REIT INC | Immobilien | 4.147.911,00 | 2.0 | 76,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.116.576,64 | 2.0 | 163,46 |
| CIEN | CIENA CORP | IT | 4.005.975,90 | 1.0 | 238,38 |
| JBL | JABIL INC | IT | 4.002.382,56 | 1.0 | 241,34 |
| HEI | HEICO CORP | Industrie | 3.955.159,83 | 1.0 | 352,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.889.971,36 | 1.0 | 173,52 |
| RJF | RAYMOND JAMES INC | Financials | 3.885.894,39 | 1.0 | 172,27 |
| NRG | NRG ENERGY INC | Versorger | 3.820.964,66 | 1.0 | 149,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.776.626,85 | 1.0 | 71,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.737.920,83 | 1.0 | 172,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.718.926,12 | 1.0 | 239,19 |
| EFX | EQUIFAX INC | Industrie | 3.705.322,20 | 1.0 | 219,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.651.515,00 | 1.0 | 17,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.645.987,28 | 1.0 | 17,68 |
| CG | CARLYLE GROUP INC | Financials | 3.570.266,48 | 1.0 | 65,56 |
| DOV | DOVER CORP | Industrie | 3.564.915,64 | 1.0 | 204,34 |
| ENTG | ENTEGRIS INC | IT | 3.557.171,66 | 1.0 | 104,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.553.537,65 | 1.0 | 207,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.538.603,92 | 1.0 | 1.485,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.539.837,16 | 1.0 | 68,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.508.665,15 | 1.0 | 22,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.477.282,99 | 1.0 | 66,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.450.595,60 | 1.0 | 75,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.438.575,40 | 1.0 | 101,40 |
| AVY | AVERY DENNISON CORP | Materialien | 3.430.023,04 | 1.0 | 188,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.407.260,22 | 1.0 | 59,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.401.465,13 | 1.0 | 26,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.305.402,64 | 1.0 | 46,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.278.164,40 | 1.0 | 170,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.257.739,66 | 1.0 | 28,14 |
| MAS | MASCO CORP | Industrie | 3.237.724,49 | 1.0 | 70,07 |
| AMRZ | AMRIZE AG | Materialien | 3.238.599,00 | 1.0 | 54,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.229.255,24 | 1.0 | 475,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.222.492,52 | 1.0 | 60,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.206.600,43 | 1.0 | 133,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.201.878,60 | 1.0 | 69,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.197.414,40 | 1.0 | 303,36 |
| BXP | BXP INC | Immobilien | 3.198.370,30 | 1.0 | 66,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.194.929,08 | 1.0 | 91,54 |
| TOST | TOAST INC CLASS A | Financials | 3.162.863,70 | 1.0 | 35,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.144.556,26 | 1.0 | 271,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.084.734,25 | 1.0 | 105,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.075.896,67 | 1.0 | 108,57 |
| CPAY | CORPAY INC | Financials | 3.066.943,89 | 1.0 | 327,77 |
| KEY | KEYCORP | Financials | 3.037.498,60 | 1.0 | 20,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.017.860,16 | 1.0 | 180,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.012.702,14 | 1.0 | 169,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.013.980,15 | 1.0 | 130,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.004.976,51 | 1.0 | 22,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.975.029,20 | 1.0 | 34,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.965.508,00 | 1.0 | 52,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.939.122,72 | 1.0 | 146,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.933.692,20 | 1.0 | 156,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.918.349,84 | 1.0 | 168,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.919.887,52 | 1.0 | 163,68 |
| NI | NISOURCE INC | Versorger | 2.866.039,25 | 1.0 | 43,31 |
| FLEX | FLEX LTD | IT | 2.846.307,36 | 1.0 | 63,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.823.327,36 | 1.0 | 42,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.812.653,88 | 1.0 | 82,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.808.037,47 | 1.0 | 359,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.801.042,40 | 1.0 | 106,08 |
| MKL | MARKEL GROUP INC | Financials | 2.794.282,92 | 1.0 | 2.097,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.778.541,20 | 1.0 | 61,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.766.555,20 | 1.0 | 393,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.768.353,56 | 1.0 | 66,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.747.075,85 | 1.0 | 80,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.734.534,80 | 1.0 | 192,60 |
| IT | GARTNER INC | IT | 2.710.421,92 | 1.0 | 238,93 |
| VRSN | VERISIGN INC | IT | 2.684.819,39 | 1.0 | 249,31 |
| HPQ | HP INC | IT | 2.661.156,25 | 1.0 | 20,77 |
| WRB | WR BERKLEY CORP | Financials | 2.646.065,82 | 1.0 | 69,18 |
| FFIV | F5 INC | IT | 2.611.381,80 | 1.0 | 267,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.604.230,60 | 1.0 | 131,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.591.610,26 | 1.0 | 105,41 |
| DOCU | DOCUSIGN INC | IT | 2.588.517,06 | 1.0 | 61,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.583.320,00 | 1.0 | 262,00 |
| DOW | DOW INC | Materialien | 2.576.379,42 | 1.0 | 28,26 |
| EG | EVEREST GROUP LTD | Financials | 2.573.059,45 | 1.0 | 325,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.562.883,44 | 1.0 | 77,48 |
| GEN | GEN DIGITAL INC | IT | 2.538.956,16 | 1.0 | 26,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.533.738,50 | 1.0 | 110,75 |
| CMS | CMS ENERGY CORP | Versorger | 2.532.340,44 | 1.0 | 70,92 |
| L | LOEWS CORP | Financials | 2.522.867,20 | 1.0 | 103,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.512.162,07 | 1.0 | 104,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.499.976,08 | 1.0 | 51,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.490.980,29 | 1.0 | 73,09 |
| AMCR | AMCOR PLC | Materialien | 2.492.249,76 | 1.0 | 8,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.465.091,50 | 1.0 | 68,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.458.064,18 | 1.0 | 26,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.439.712,08 | 1.0 | 47,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.426.636,04 | 1.0 | 45,86 |
| ALLE | ALLEGION PLC | Industrie | 2.423.976,76 | 1.0 | 161,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.407.856,22 | 1.0 | 192,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.387.468,75 | 1.0 | 40,21 |
| IONQ | IONQ INC | IT | 2.382.913,92 | 1.0 | 50,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.374.260,48 | 1.0 | 20,64 |
| PTC | PTC INC | IT | 2.369.721,90 | 1.0 | 166,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.366.921,70 | 1.0 | 135,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.363.575,80 | 1.0 | 67,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.358.143,34 | 1.0 | 91,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.346.183,00 | 1.0 | 133,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.348.053,44 | 1.0 | 69,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.344.524,00 | 1.0 | 452,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.337.650,86 | 1.0 | 126,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.300.709,60 | 1.0 | 86,04 |
| ACM | AECOM | Industrie | 2.296.444,43 | 1.0 | 98,21 |
| CDW | CDW CORP | IT | 2.294.297,60 | 1.0 | 132,16 |
| WSO | WATSCO INC | Industrie | 2.279.388,69 | 1.0 | 372,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.271.348,36 | 1.0 | 136,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.261.748,04 | 1.0 | 82,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.244.707,84 | 1.0 | 131,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.246.110,90 | 1.0 | 70,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.228.816,80 | 1.0 | 209,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.203.060,01 | 1.0 | 72,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.192.418,90 | 1.0 | 85,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.168.993,06 | 1.0 | 253,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.163.802,28 | 1.0 | 89,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.122.021,77 | 1.0 | 61,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.110.455,60 | 1.0 | 126,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.094.873,12 | 1.0 | 39,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.095.338,96 | 1.0 | 219,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.095.905,20 | 1.0 | 80,18 |
| NDSN | NORDSON CORP | Industrie | 2.069.683,10 | 1.0 | 266,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.053.808,82 | 1.0 | 37,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.049.112,64 | 1.0 | 42,89 |
| BALL | BALL CORP | Materialien | 2.042.293,50 | 1.0 | 56,03 |
| DT | DYNATRACE INC | IT | 2.040.419,28 | 1.0 | 39,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.032.211,86 | 1.0 | 56,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.007.882,36 | 1.0 | 205,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.001.607,20 | 1.0 | 7,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.970.997,60 | 1.0 | 7.580,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.955.940,30 | 1.0 | 2.161,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.939.756,74 | 1.0 | 26,79 |
| UDR | UDR REIT INC | Immobilien | 1.937.287,12 | 1.0 | 36,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.928.243,65 | 1.0 | 111,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.922.267,77 | 1.0 | 27,07 |
| INVH | INVITATION HOMES INC | Immobilien | 1.918.162,25 | 1.0 | 26,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.871.696,30 | 1.0 | 262,51 |
| HUBS | HUBSPOT INC | IT | 1.848.390,90 | 1.0 | 345,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.841.161,66 | 1.0 | 111,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.826.114,79 | 1.0 | 168,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.822.559,04 | 1.0 | 10,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.814.085,35 | 1.0 | 283,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.815.499,40 | 1.0 | 28,27 |
| NTNX | NUTANIX INC CLASS A | IT | 1.799.114,00 | 1.0 | 51,44 |
| IOT | SAMSARA INC CLASS A | IT | 1.760.707,75 | 1.0 | 33,85 |
| ALAB | ASTERA LABS INC | IT | 1.754.278,74 | 1.0 | 172,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.708.104,03 | 1.0 | 24,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.698.843,20 | 1.0 | 96,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.673.971,75 | 1.0 | 525,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.435.893,62 | 1.0 | 154,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.432.465,92 | 1.0 | 31,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.290.987,22 | 0.0 | 407,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.260.891,52 | 0.0 | 19,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 319.152,99 | 0.0 | 134,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,04 |
| USD | USD/EUR | Cash und/oder Derivate | -262,52 | 0.0 | 1,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
