Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 498 securities.
Note: The data shown here is as of date Jan. 22, 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 | 2.019.301.514,36 | 764.0 | 183,32 |
| AAPL | APPLE INC | IT | 1.658.082.129,60 | 627.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 1.389.139.662,98 | 526.0 | 444,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.302.806.274,12 | 493.0 | 328,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.025.903.104,97 | 388.0 | 231,31 |
| AVGO | BROADCOM INC | IT | 694.497.278,40 | 263.0 | 328,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 562.130.941,92 | 213.0 | 431,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 556.721.532,96 | 211.0 | 612,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 413.685.093,51 | 157.0 | 218,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 400.615.284,60 | 152.0 | 302,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 380.935.421,04 | 144.0 | 1.078,52 |
| V | VISA INC CLASS A | Financials | 332.091.688,48 | 126.0 | 325,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 303.128.234,76 | 115.0 | 328,38 |
| MA | MASTERCARD INC CLASS A | Financials | 287.998.880,29 | 109.0 | 527,57 |
| GE | GE AEROSPACE | Industrie | 225.940.396,50 | 85.0 | 318,50 |
| KLAC | KLA CORP | IT | 220.033.680,00 | 83.0 | 1.520,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.915.116,18 | 81.0 | 982,86 |
| CSCO | CISCO SYSTEMS INC | IT | 211.532.082,23 | 80.0 | 73,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 210.441.348,16 | 80.0 | 119,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.172.097,15 | 68.0 | 111,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 174.637.678,00 | 66.0 | 249,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 170.588.822,25 | 65.0 | 216,15 |
| BAC | BANK OF AMERICA CORP | Financials | 166.740.011,96 | 63.0 | 52,07 |
| MU | MICRON TECHNOLOGY INC | IT | 164.527.770,41 | 62.0 | 389,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.873.806,06 | 61.0 | 953,01 |
| UNP | UNION PACIFIC CORP | Industrie | 159.850.880,28 | 60.0 | 229,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 157.191.465,42 | 59.0 | 165,33 |
| NFLX | NETFLIX INC | Kommunikation | 156.516.096,00 | 59.0 | 85,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 149.183.011,25 | 56.0 | 347,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 145.699.801,94 | 55.0 | 305,69 |
| WMB | WILLIAMS INC | Energie | 144.804.200,58 | 55.0 | 63,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 144.693.702,00 | 55.0 | 297,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.836.793,60 | 54.0 | 81,60 |
| WELL | WELLTOWER INC | Immobilien | 141.290.250,00 | 53.0 | 186,00 |
| AXP | AMERICAN EXPRESS | Financials | 140.525.878,53 | 53.0 | 359,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 137.864.534,64 | 52.0 | 523,69 |
| ORCL | ORACLE CORP | IT | 133.663.120,92 | 51.0 | 173,88 |
| ADI | ANALOG DEVICES INC | IT | 128.287.460,32 | 49.0 | 304,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 124.833.783,75 | 47.0 | 83,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 122.849.572,90 | 46.0 | 242,05 |
| URI | UNITED RENTALS INC | Industrie | 122.732.509,86 | 46.0 | 940,09 |
| C | CITIGROUP INC | Financials | 122.703.164,62 | 46.0 | 113,86 |
| ECL | ECOLAB INC | Materialien | 122.512.912,90 | 46.0 | 279,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.115.142,12 | 46.0 | 194,41 |
| NEM | NEWMONT | Materialien | 120.563.919,19 | 46.0 | 118,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 113.808.279,15 | 43.0 | 53,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 113.713.053,30 | 43.0 | 171,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 113.505.414,24 | 43.0 | 119,76 |
| OKE | ONEOK INC | Energie | 113.362.803,74 | 43.0 | 75,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 111.223.617,04 | 42.0 | 129,11 |
| SPGI | S&P GLOBAL INC | Financials | 109.860.885,12 | 42.0 | 531,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.377.513,90 | 41.0 | 256,99 |
| MS | MORGAN STANLEY | Financials | 108.418.381,12 | 41.0 | 183,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 108.203.427,50 | 41.0 | 610,25 |
| LNG | CHENIERE ENERGY INC | Energie | 108.157.945,80 | 41.0 | 207,30 |
| EXC | EXELON CORP | Versorger | 107.831.700,00 | 41.0 | 45,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 106.124.389,30 | 40.0 | 131,14 |
| LIN | LINDE PLC | Materialien | 104.484.020,25 | 40.0 | 439,35 |
| CB | CHUBB LTD | Financials | 104.421.538,10 | 40.0 | 299,98 |
| CRM | SALESFORCE INC | IT | 102.309.911,82 | 39.0 | 221,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.686.122,88 | 38.0 | 384,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.092.153,26 | 35.0 | 178,17 |
| INTU | INTUIT INC | IT | 91.775.962,96 | 35.0 | 524,92 |
| EMR | EMERSON ELECTRIC | Industrie | 90.860.634,03 | 34.0 | 149,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 90.832.025,57 | 34.0 | 2.057,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.111.223,20 | 34.0 | 155,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.609.994,36 | 34.0 | 39,24 |
| CME | CME GROUP INC CLASS A | Financials | 89.600.725,83 | 34.0 | 279,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.980.309,50 | 33.0 | 696,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.437.120,04 | 33.0 | 129,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.852.717,50 | 32.0 | 27,70 |
| IR | INGERSOLL RAND INC | Industrie | 84.698.014,50 | 32.0 | 89,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.606.913,57 | 32.0 | 25,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 83.567.350,62 | 32.0 | 101,79 |
| NOW | SERVICENOW INC | IT | 82.554.656,80 | 31.0 | 125,30 |
| XYL | XYLEM INC | Industrie | 81.860.729,60 | 31.0 | 141,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.488.184,30 | 31.0 | 420,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 80.511.019,82 | 30.0 | 84,26 |
| WFC | WELLS FARGO | Financials | 80.321.712,64 | 30.0 | 86,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.137.333,47 | 30.0 | 181,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 79.821.789,57 | 30.0 | 483,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.700.132,00 | 28.0 | 54,50 |
| MRSH | MARSH INC | Financials | 73.141.259,52 | 28.0 | 179,68 |
| VICI | VICI PPTYS INC | Immobilien | 72.686.011,01 | 28.0 | 28,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.985.604,94 | 27.0 | 225,49 |
| CAT | CATERPILLAR INC | Industrie | 70.159.259,80 | 27.0 | 645,38 |
| ANET | ARISTA NETWORKS INC | IT | 70.081.164,27 | 27.0 | 127,29 |
| QCOM | QUALCOMM INC | IT | 68.996.073,32 | 26.0 | 156,37 |
| ADBE | ADOBE INC | IT | 68.252.238,87 | 26.0 | 294,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.137.035,98 | 26.0 | 53,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.905.150,55 | 26.0 | 109,49 |
| RKLB | ROCKET LAB CORP | Industrie | 67.727.750,02 | 26.0 | 87,82 |
| HAL | HALLIBURTON | Energie | 67.489.681,92 | 26.0 | 33,36 |
| T | AT&T INC | Kommunikation | 66.480.254,50 | 25.0 | 23,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.176.672,80 | 25.0 | 343,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.396.652,14 | 24.0 | 204,57 |
| SLB | SLB NV | Energie | 63.363.675,08 | 24.0 | 48,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.195.254,91 | 24.0 | 216,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 63.176.996,77 | 24.0 | 81,49 |
| ES | EVERSOURCE ENERGY | Versorger | 62.867.292,58 | 24.0 | 71,38 |
| HUBB | HUBBELL INC | Industrie | 62.437.912,50 | 24.0 | 482,50 |
| CCI | CROWN CASTLE INC | Immobilien | 62.327.421,70 | 24.0 | 87,17 |
| INTC | INTEL CORPORATION CORP | IT | 61.329.245,25 | 23.0 | 54,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.076.625,36 | 23.0 | 92,28 |
| LRCX | LAM RESEARCH CORP | IT | 60.754.937,46 | 23.0 | 228,39 |
| MET | METLIFE INC | Financials | 60.668.502,20 | 23.0 | 76,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.642.999,41 | 23.0 | 130,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.178.881,73 | 23.0 | 216,59 |
| STT | STATE STREET CORP | Financials | 60.090.615,90 | 23.0 | 126,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.680.550,95 | 22.0 | 272,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.667.585,08 | 22.0 | 163,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.488.173,60 | 22.0 | 17,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.762.493,06 | 21.0 | 92,82 |
| DIS | WALT DISNEY | Kommunikation | 56.651.595,00 | 21.0 | 113,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.595.414,00 | 21.0 | 60,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 56.259.450,00 | 21.0 | 225,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.657.745,52 | 21.0 | 43,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.061.780,40 | 20.0 | 91,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.997.124,38 | 20.0 | 181,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.339.270,68 | 20.0 | 162,51 |
| CSX | CSX CORP | Industrie | 51.379.262,35 | 19.0 | 36,53 |
| APP | APPLOVIN CORP CLASS A | IT | 50.565.506,88 | 19.0 | 532,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.965.937,60 | 19.0 | 241,40 |
| BLK | BLACKROCK INC | Financials | 48.946.434,30 | 19.0 | 1.127,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.278.201,10 | 18.0 | 82,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.214.787,20 | 18.0 | 22,40 |
| FISV | FISERV INC | Financials | 47.195.388,87 | 18.0 | 65,73 |
| FAST | FASTENAL | Industrie | 46.715.547,39 | 18.0 | 44,61 |
| NTAP | NETAPP INC | IT | 45.982.406,54 | 17.0 | 97,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.837.355,63 | 17.0 | 277,77 |
| PAYX | PAYCHEX INC | Industrie | 44.150.703,48 | 17.0 | 107,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.053.136,65 | 17.0 | 683,45 |
| FTV | FORTIVE CORP | Industrie | 43.701.982,20 | 17.0 | 54,44 |
| PNR | PENTAIR | Industrie | 43.206.308,80 | 16.0 | 107,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.583.663,80 | 16.0 | 177,48 |
| AON | AON PLC CLASS A | Financials | 42.426.234,48 | 16.0 | 332,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.286.347,05 | 16.0 | 185,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.363.952,77 | 16.0 | 219,73 |
| USD | USD CASH | Cash und/oder Derivate | 41.339.365,87 | 16.0 | 100,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.571.240,04 | 15.0 | 330,84 |
| STE | STERIS | Gesundheitsversorgung | 40.400.105,94 | 15.0 | 261,18 |
| APH | AMPHENOL CORP CLASS A | IT | 40.092.263,40 | 15.0 | 154,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.038.510,08 | 15.0 | 40,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.994.181,20 | 15.0 | 67,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.733.670,24 | 15.0 | 280,72 |
| SNPS | SYNOPSYS INC | IT | 38.954.694,35 | 15.0 | 521,95 |
| COO | COOPER INC | Gesundheitsversorgung | 38.934.613,24 | 15.0 | 82,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.291.060,86 | 14.0 | 294,37 |
| PGR | PROGRESSIVE CORP | Financials | 37.551.346,00 | 14.0 | 203,00 |
| VLTO | VERALTO CORP | Industrie | 36.957.151,95 | 14.0 | 101,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 36.227.750,30 | 14.0 | 1.449,98 |
| IEX | IDEX CORP | Industrie | 35.996.616,98 | 14.0 | 199,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.698.691,96 | 14.0 | 461,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.665.022,79 | 13.0 | 28,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.632.993,00 | 13.0 | 89,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.550.117,63 | 13.0 | 356,31 |
| SRE | SEMPRA | Versorger | 35.130.912,12 | 13.0 | 85,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.122.027,46 | 13.0 | 215,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.108.520,30 | 13.0 | 100,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.776.433,12 | 13.0 | 23,84 |
| GGG | GRACO INC | Industrie | 33.968.431,04 | 13.0 | 87,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.889.527,68 | 13.0 | 105,92 |
| CI | CIGNA | Gesundheitsversorgung | 33.681.423,38 | 13.0 | 274,91 |
| GWW | WW GRAINGER INC | Industrie | 31.682.240,82 | 12.0 | 1.058,58 |
| AMAT | APPLIED MATERIAL INC | IT | 31.541.449,96 | 12.0 | 325,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.153.647,33 | 12.0 | 28,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.066.328,93 | 12.0 | 71,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.964.512,45 | 12.0 | 184,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.437.516,80 | 12.0 | 89,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.161.279,36 | 11.0 | 313,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 29.031.823,80 | 11.0 | 636,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.741.214,36 | 10.0 | 369,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.125.660,74 | 10.0 | 80,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.009.963,92 | 10.0 | 445,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.963.388,70 | 10.0 | 204,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.562.636,96 | 10.0 | 206,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.548.882,60 | 10.0 | 120,73 |
| PSX | PHILLIPS | Energie | 24.731.335,48 | 9.0 | 141,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.385.386,04 | 9.0 | 255,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.381.537,60 | 9.0 | 289,10 |
| FSLR | FIRST SOLAR INC | IT | 23.081.746,32 | 9.0 | 243,72 |
| SNOW | SNOWFLAKE INC | IT | 22.649.126,50 | 9.0 | 206,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.610.436,00 | 9.0 | 159,00 |
| VMC | VULCAN MATERIALS | Materialien | 22.348.904,43 | 8.0 | 299,01 |
| ROL | ROLLINS INC | Industrie | 22.343.444,10 | 8.0 | 63,30 |
| GEV | GE VERNOVA INC | Industrie | 22.239.401,22 | 8.0 | 667,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.490.139,58 | 8.0 | 455,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.031.527,92 | 8.0 | 233,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.791.734,60 | 8.0 | 206,85 |
| USB | US BANCORP | Financials | 20.743.339,32 | 8.0 | 55,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.613.131,12 | 8.0 | 5.163,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.516.896,08 | 8.0 | 132,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.189.299,68 | 8.0 | 103,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.190.541,65 | 8.0 | 117,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.976.217,60 | 8.0 | 362,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.886.709,16 | 7.0 | 277,11 |
| TWLO | TWILIO INC CLASS A | IT | 18.726.039,00 | 7.0 | 120,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.558.724,94 | 7.0 | 96,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.381.451,88 | 7.0 | 39,23 |
| MSTR | STRATEGY INC CLASS A | IT | 18.327.390,42 | 7.0 | 163,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.091.732,36 | 7.0 | 60,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.060.849,80 | 7.0 | 273,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.493.001,24 | 7.0 | 231,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.384.822,73 | 7.0 | 91,71 |
| DE | DEERE | Industrie | 17.341.452,50 | 7.0 | 529,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.028.284,00 | 6.0 | 1.148,00 |
| PWR | QUANTA SERVICES INC | Industrie | 16.731.400,20 | 6.0 | 473,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.363.817,85 | 6.0 | 100,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.156.986,60 | 6.0 | 365,46 |
| ETN | EATON PLC | Industrie | 16.145.701,04 | 6.0 | 337,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.095.753,42 | 6.0 | 144,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.986.851,37 | 6.0 | 181,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.517.474,74 | 6.0 | 17,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.435.640,41 | 6.0 | 945,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.360.749,70 | 6.0 | 1.074,93 |
| ADSK | AUTODESK INC | IT | 15.323.858,56 | 6.0 | 257,44 |
| TMUS | T MOBILE US INC | Kommunikation | 15.290.024,40 | 6.0 | 183,60 |
| TRMB | TRIMBLE INC | IT | 15.246.856,32 | 6.0 | 70,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.147.049,28 | 6.0 | 75,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.074.287,20 | 6.0 | 77,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.053.663,52 | 6.0 | 795,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.683.278,72 | 6.0 | 226,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.509.679,60 | 5.0 | 59,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.462.067,42 | 5.0 | 169,97 |
| SNA | SNAP ON INC | Industrie | 14.275.064,04 | 5.0 | 371,64 |
| BX | BLACKSTONE INC | Financials | 13.730.662,98 | 5.0 | 155,97 |
| WDAY | WORKDAY INC CLASS A | IT | 13.356.833,25 | 5.0 | 183,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.342.304,43 | 5.0 | 139,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.278.199,25 | 5.0 | 823,25 |
| GDDY | GODADDY INC CLASS A | IT | 13.231.507,70 | 5.0 | 104,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.068.457,44 | 5.0 | 150,56 |
| VLO | VALERO ENERGY CORP | Energie | 12.916.608,84 | 5.0 | 188,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.502.599,62 | 5.0 | 28,01 |
| FICO | FAIR ISAAC CORP | IT | 12.195.258,68 | 5.0 | 1.535,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.946.777,18 | 5.0 | 404,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.446.125,13 | 4.0 | 226,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.783.384,80 | 4.0 | 133,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.635.167,66 | 4.0 | 395,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.493.387,70 | 4.0 | 64,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.290.082,00 | 4.0 | 121,00 |
| TRU | TRANSUNION | Industrie | 10.226.044,80 | 4.0 | 83,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.185.505,38 | 4.0 | 55,89 |
| CMI | CUMMINS INC | Industrie | 10.169.402,88 | 4.0 | 582,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.162.504,17 | 4.0 | 196,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.144.464,12 | 4.0 | 64,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.141.051,14 | 4.0 | 98,78 |
| MMM | 3M | Industrie | 10.099.309,32 | 4.0 | 155,88 |
| MCO | MOODYS CORP | Financials | 10.008.317,40 | 4.0 | 524,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.939.488,30 | 4.0 | 112,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.859.727,77 | 4.0 | 115,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.794.493,40 | 4.0 | 65,41 |
| ZS | ZSCALER INC | IT | 9.701.646,70 | 4.0 | 208,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.586.703,04 | 4.0 | 108,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.495.317,34 | 4.0 | 296,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.481.478,24 | 4.0 | 465,44 |
| PCG | PG&E CORP | Versorger | 9.452.578,70 | 4.0 | 15,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.408.115,44 | 4.0 | 320,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.386.582,40 | 4.0 | 284,96 |
| GLW | CORNING INC | IT | 9.280.176,64 | 4.0 | 93,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.277.454,73 | 4.0 | 749,33 |
| KKR | KKR AND CO INC | Financials | 9.208.998,77 | 3.0 | 124,33 |
| WDC | WESTERN DIGITAL CORP | IT | 9.016.580,60 | 3.0 | 241,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.010.302,72 | 3.0 | 344,22 |
| OKTA | OKTA INC CLASS A | IT | 8.958.659,38 | 3.0 | 88,94 |
| FDX | FEDEX CORP | Industrie | 8.770.482,35 | 3.0 | 306,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.654.615,76 | 3.0 | 189,84 |
| TEL | TE CONNECTIVITY PLC | IT | 8.616.300,00 | 3.0 | 231,00 |
| CTAS | CINTAS CORP | Industrie | 8.585.924,58 | 3.0 | 195,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.415.817,44 | 3.0 | 259,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.314.666,50 | 3.0 | 351,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.315.708,94 | 3.0 | 139,53 |
| OKLO | OKLO INC CLASS A | Versorger | 8.199.158,82 | 3.0 | 90,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.028.710,20 | 3.0 | 50,02 |
| PCAR | PACCAR INC | Industrie | 7.999.204,22 | 3.0 | 123,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.906.277,66 | 3.0 | 61,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.796.494,08 | 3.0 | 250,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.710.213,90 | 3.0 | 394,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.690.456,26 | 3.0 | 71,74 |
| TER | TERADYNE INC | IT | 7.373.174,44 | 3.0 | 231,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.274.442,76 | 3.0 | 206,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.982.000,00 | 3.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.961.101,27 | 3.0 | 263,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.575.891,04 | 2.0 | 13,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.572.307,20 | 2.0 | 3.671,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.500.907,92 | 2.0 | 125,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.485.415,04 | 2.0 | 192,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.473.126,00 | 2.0 | 249,35 |
| AFL | AFLAC INC | Financials | 6.460.079,92 | 2.0 | 108,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.437.885,71 | 2.0 | 138,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.385.755,42 | 2.0 | 85,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.343.983,66 | 2.0 | 170,29 |
| FTNT | FORTINET INC | IT | 6.316.262,25 | 2.0 | 75,75 |
| ALL | ALLSTATE CORP | Financials | 6.302.471,04 | 2.0 | 193,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.229.303,02 | 2.0 | 187,37 |
| AME | AMETEK INC | Industrie | 6.141.342,04 | 2.0 | 220,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.067.723,38 | 2.0 | 57,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.993.929,44 | 2.0 | 208,47 |
| NUE | NUCOR CORP | Materialien | 5.888.474,56 | 2.0 | 180,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.854.150,28 | 2.0 | 106,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.832.417,50 | 2.0 | 503,75 |
| MDB | MONGODB INC CLASS A | IT | 5.676.208,64 | 2.0 | 381,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.675.684,94 | 2.0 | 214,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.553.297,53 | 2.0 | 158,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.364.796,50 | 2.0 | 166,50 |
| NDAQ | NASDAQ INC | Financials | 5.361.975,96 | 2.0 | 98,78 |
| MTB | M&T BANK CORP | Financials | 5.328.656,24 | 2.0 | 219,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.312.167,23 | 2.0 | 154,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.294.478,21 | 2.0 | 84,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.244.252,48 | 2.0 | 63,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.182.165,00 | 2.0 | 288,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.179.161,60 | 2.0 | 76,20 |
| BRO | BROWN & BROWN INC | Financials | 5.154.337,54 | 2.0 | 78,07 |
| DDOG | DATADOG INC CLASS A | IT | 5.049.514,00 | 2.0 | 123,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.002.868,80 | 2.0 | 152,48 |
| ETR | ENTERGY CORP | Versorger | 4.984.565,37 | 2.0 | 95,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.866.893,74 | 2.0 | 641,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.862.875,16 | 2.0 | 190,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.826.700,84 | 2.0 | 147,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.810.131,00 | 2.0 | 79,77 |
| CPRT | COPART INC | Industrie | 4.807.286,01 | 2.0 | 41,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.772.005,10 | 2.0 | 81,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.766.744,07 | 2.0 | 238,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.768.322,04 | 2.0 | 271,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.753.639,88 | 2.0 | 162,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.747.042,58 | 2.0 | 76,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.680.647,28 | 2.0 | 52,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.613.109,76 | 2.0 | 259,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.608.740,00 | 2.0 | 233,00 |
| EME | EMCOR GROUP INC | Industrie | 4.571.888,21 | 2.0 | 708,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.459.829,59 | 2.0 | 270,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.412.365,62 | 2.0 | 319,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.395.755,76 | 2.0 | 145,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.358.291,55 | 2.0 | 370,95 |
| XYZ | BLOCK INC CLASS A | Financials | 4.240.192,00 | 2.0 | 64,00 |
| JBL | JABIL INC | IT | 4.188.113,60 | 2.0 | 253,15 |
| VTR | VENTAS REIT INC | Immobilien | 4.183.397,30 | 2.0 | 77,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.162.427,50 | 2.0 | 122,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.146.563,25 | 2.0 | 28,25 |
| ENTG | ENTEGRIS INC | IT | 4.082.415,56 | 2.0 | 119,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.045.158,00 | 2.0 | 118,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.001.557,80 | 2.0 | 75,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.988.667,20 | 2.0 | 178,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.962.287,84 | 1.0 | 113,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.927.383,68 | 1.0 | 156,32 |
| HEI | HEICO CORP | Industrie | 3.897.234,25 | 1.0 | 347,75 |
| CIEN | CIENA CORP | IT | 3.887.635,85 | 1.0 | 231,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.883.218,24 | 1.0 | 179,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.860.538,52 | 1.0 | 18,77 |
| NRG | NRG ENERGY INC | Versorger | 3.833.600,56 | 1.0 | 150,68 |
| RJF | RAYMOND JAMES INC | Financials | 3.825.839,82 | 1.0 | 170,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.765.032,24 | 1.0 | 242,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.744.936,86 | 1.0 | 210,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.632.778,54 | 1.0 | 64,06 |
| DOV | DOVER CORP | Industrie | 3.630.021,30 | 1.0 | 208,55 |
| EFX | EQUIFAX INC | Industrie | 3.566.008,20 | 1.0 | 212,01 |
| DAL | DELTA AIR LINES INC | Industrie | 3.553.958,80 | 1.0 | 68,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.536.183,70 | 1.0 | 207,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.448.732,14 | 1.0 | 101,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.444.283,99 | 1.0 | 179,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.440.660,60 | 1.0 | 75,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.437.059,26 | 1.0 | 1.442,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.427.621,11 | 1.0 | 16,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.429.253,13 | 1.0 | 65,47 |
| CG | CARLYLE GROUP INC | Financials | 3.390.529,56 | 1.0 | 62,42 |
| AVY | AVERY DENNISON CORP | Materialien | 3.376.886,16 | 1.0 | 185,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.349.299,02 | 1.0 | 63,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.329.883,30 | 1.0 | 21,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.308.186,85 | 1.0 | 28,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.303.935,98 | 1.0 | 72,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.269.405,60 | 1.0 | 310,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.266.651,82 | 1.0 | 93,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.261.638,76 | 1.0 | 25,64 |
| MAS | MASCO CORP | Industrie | 3.234.385,66 | 1.0 | 70,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.232.107,12 | 1.0 | 45,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.181.618,34 | 1.0 | 112,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.179.403,36 | 1.0 | 469,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.176.272,56 | 1.0 | 132,24 |
| AMRZ | AMRIZE AG | Materialien | 3.172.482,65 | 1.0 | 53,63 |
| BXP | BXP INC | Immobilien | 3.168.925,45 | 1.0 | 65,93 |
| KEY | KEYCORP | Financials | 3.136.439,07 | 1.0 | 21,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.113.567,20 | 1.0 | 269,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.064.695,48 | 1.0 | 172,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.041.186,85 | 1.0 | 104,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.990.600,56 | 1.0 | 178,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.988.660,15 | 1.0 | 129,97 |
| FLEX | FLEX LTD | IT | 2.961.835,20 | 1.0 | 66,60 |
| CPAY | CORPAY INC | Financials | 2.954.693,65 | 1.0 | 316,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.947.728,88 | 1.0 | 51,82 |
| TOST | TOAST INC CLASS A | Financials | 2.932.283,25 | 1.0 | 33,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.905.561,09 | 1.0 | 168,37 |
| NI | NISOURCE INC | Versorger | 2.890.577,90 | 1.0 | 43,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.879.522,22 | 1.0 | 161,78 |
| IP | INTERNATIONAL PAPER | Materialien | 2.812.971,81 | 1.0 | 42,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.805.135,46 | 1.0 | 21,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.795.994,85 | 1.0 | 106,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.796.565,42 | 1.0 | 358,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.791.964,64 | 1.0 | 139,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.783.317,36 | 1.0 | 396,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.777.989,35 | 1.0 | 61,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.755.384,32 | 1.0 | 66,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.751.627,69 | 1.0 | 80,37 |
| MKL | MARKEL GROUP INC | Financials | 2.744.053,20 | 1.0 | 2.060,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.729.933,10 | 1.0 | 31,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.716.015,72 | 1.0 | 80,27 |
| VRSN | VERISIGN INC | IT | 2.717.024,73 | 1.0 | 252,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.659.155,56 | 1.0 | 187,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.648.337,60 | 1.0 | 269,14 |
| IT | GARTNER INC | IT | 2.632.150,56 | 1.0 | 232,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.597.421,40 | 1.0 | 139,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.591.897,93 | 1.0 | 53,99 |
| DOW | DOW INC | Materialien | 2.583.094,02 | 1.0 | 28,41 |
| WRB | WR BERKLEY CORP | Financials | 2.577.934,26 | 1.0 | 67,54 |
| CMS | CMS ENERGY CORP | Versorger | 2.554.099,63 | 1.0 | 71,69 |
| FFIV | F5 INC | IT | 2.548.543,20 | 1.0 | 261,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.544.449,87 | 1.0 | 103,75 |
| EG | EVEREST GROUP LTD | Financials | 2.543.152,50 | 1.0 | 322,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.531.885,28 | 1.0 | 110,96 |
| HPQ | HP INC | IT | 2.495.836,35 | 1.0 | 19,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.492.984,58 | 1.0 | 27,07 |
| L | LOEWS CORP | Financials | 2.487.014,96 | 1.0 | 102,38 |
| ALLE | ALLEGION PLC | Industrie | 2.481.233,04 | 1.0 | 165,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.471.872,70 | 1.0 | 72,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.454.501,61 | 1.0 | 102,19 |
| GEN | GEN DIGITAL INC | IT | 2.431.292,31 | 1.0 | 25,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.420.403,30 | 1.0 | 73,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.420.409,79 | 1.0 | 69,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.410.864,95 | 1.0 | 122,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.400.193,44 | 1.0 | 20,92 |
| AMCR | AMCOR PLC | Materialien | 2.391.699,20 | 1.0 | 42,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.387.507,20 | 1.0 | 66,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.383.518,80 | 1.0 | 136,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.379.312,04 | 1.0 | 71,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.367.969,38 | 1.0 | 44,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.362.455,48 | 1.0 | 91,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.362.904,50 | 1.0 | 135,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.352.019,80 | 1.0 | 39,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.349.575,46 | 1.0 | 91,09 |
| WSO | WATSCO INC | Industrie | 2.347.017,18 | 1.0 | 384,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.345.364,24 | 1.0 | 45,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.340.716,74 | 1.0 | 126,82 |
| DOCU | DOCUSIGN INC | IT | 2.337.459,54 | 1.0 | 56,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.329.789,21 | 1.0 | 186,13 |
| PTC | PTC INC | IT | 2.289.130,80 | 1.0 | 161,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.276.252,50 | 1.0 | 71,30 |
| ACM | AECOM | Industrie | 2.256.500,25 | 1.0 | 96,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.257.661,60 | 1.0 | 84,62 |
| IONQ | IONQ INC | IT | 2.257.687,62 | 1.0 | 48,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.254.195,32 | 1.0 | 211,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.251.098,64 | 1.0 | 135,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.244.183,11 | 1.0 | 434,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.231.790,54 | 1.0 | 131,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.213.697,42 | 1.0 | 81,18 |
| CDW | CDW CORP | IT | 2.210.378,40 | 1.0 | 127,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.198.630,28 | 1.0 | 257,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.172.605,76 | 1.0 | 71,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.161.684,07 | 1.0 | 63,01 |
| NDSN | NORDSON CORP | Industrie | 2.115.159,50 | 1.0 | 273,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.111.155,55 | 1.0 | 58,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.093.384,85 | 1.0 | 86,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.091.320,00 | 1.0 | 220,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.077.792,50 | 1.0 | 124,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.067.100,38 | 1.0 | 43,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.065.294,40 | 1.0 | 32,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.049.366,40 | 1.0 | 78,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.041.639,20 | 1.0 | 209,70 |
| BALL | BALL CORP | Materialien | 2.033.810,40 | 1.0 | 55,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.027.155,00 | 1.0 | 7.796,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.024.024,40 | 1.0 | 38,10 |
| DT | DYNATRACE INC | IT | 2.005.302,40 | 1.0 | 39,40 |
| UDR | UDR REIT INC | Immobilien | 1.981.592,68 | 1.0 | 37,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.975.370,65 | 1.0 | 2.182,73 |
| INVH | INVITATION HOMES INC | Immobilien | 1.966.992,50 | 1.0 | 27,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.949.297,42 | 1.0 | 35,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.943.351,50 | 1.0 | 112,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.887.265,38 | 1.0 | 26,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.862.421,11 | 1.0 | 7,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.847.896,38 | 1.0 | 11,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.822.362,44 | 1.0 | 110,54 |
| ALAB | ASTERA LABS INC | IT | 1.790.146,85 | 1.0 | 176,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.783.242,90 | 1.0 | 279,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.773.576,25 | 1.0 | 163,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.770.066,69 | 1.0 | 24,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.727.587,80 | 1.0 | 242,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.699.521,81 | 1.0 | 24,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.681.267,44 | 1.0 | 95,57 |
| IOT | SAMSARA INC CLASS A | IT | 1.649.625,00 | 1.0 | 31,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.645.830,54 | 1.0 | 516,42 |
| HUBS | HUBSPOT INC | IT | 1.612.272,56 | 1.0 | 302,32 |
| NTNX | NUTANIX INC CLASS A | IT | 1.450.585,15 | 1.0 | 41,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.448.657,28 | 1.0 | 31,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.382.749,42 | 1.0 | 149,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.264.177,48 | 0.0 | 398,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.249.476,03 | 0.0 | 19,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.465,19 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 260.912,60 | 0.0 | 117,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,47 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
