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. 07, 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 | 2.056.427.897,80 | 768.0 | 187,24 |
| AAPL | APPLE INC | IT | 1.750.427.353,08 | 654.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 1.493.652.695,66 | 558.0 | 478,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.243.545.115,50 | 465.0 | 314,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.064.323.935,45 | 398.0 | 240,93 |
| AVGO | BROADCOM INC | IT | 723.048.690,84 | 270.0 | 343,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 598.772.094,98 | 224.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 562.948.446,72 | 210.0 | 432,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 442.903.515,01 | 165.0 | 334,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.801.197,87 | 145.0 | 204,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 375.038.986,68 | 140.0 | 1.064,04 |
| V | VISA INC CLASS A | Financials | 364.298.575,76 | 136.0 | 357,56 |
| MA | MASTERCARD INC CLASS A | Financials | 316.158.205,54 | 118.0 | 580,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 289.566.235,92 | 108.0 | 314,34 |
| GE | GE AEROSPACE | Industrie | 231.873.426,96 | 87.0 | 327,54 |
| CSCO | CISCO SYSTEMS INC | IT | 215.510.102,09 | 81.0 | 75,23 |
| KLAC | KLA CORP | IT | 201.511.935,00 | 75.0 | 1.395,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 201.175.169,98 | 75.0 | 114,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 194.013.178,30 | 72.0 | 889,10 |
| BAC | BANK OF AMERICA CORP | Financials | 182.952.222,00 | 68.0 | 57,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 175.200.898,29 | 65.0 | 108,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.733.474,72 | 65.0 | 223,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 170.517.294,37 | 64.0 | 179,71 |
| NFLX | NETFLIX INC | Kommunikation | 165.875.267,95 | 62.0 | 90,65 |
| UNP | UNION PACIFIC CORP | Industrie | 162.460.282,48 | 61.0 | 233,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.960.387,14 | 60.0 | 955,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 155.745.252,10 | 58.0 | 592,85 |
| AXP | AMERICAN EXPRESS | Financials | 149.572.674,04 | 56.0 | 383,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.543.635,35 | 56.0 | 214,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 149.401.734,34 | 56.0 | 348,97 |
| ORCL | ORACLE CORP | IT | 148.630.081,25 | 56.0 | 193,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.790.203,35 | 55.0 | 302,47 |
| MU | MICRON TECHNOLOGY INC | IT | 144.911.318,79 | 54.0 | 343,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 144.013.156,04 | 54.0 | 302,77 |
| WELL | WELLTOWER INC | Immobilien | 140.741.419,60 | 53.0 | 185,66 |
| WMB | WILLIAMS INC | Energie | 136.093.338,50 | 51.0 | 59,50 |
| C | CITIGROUP INC | Financials | 131.743.850,00 | 49.0 | 122,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.348.076,60 | 49.0 | 75,72 |
| ADI | ANALOG DEVICES INC | IT | 122.970.060,26 | 46.0 | 292,94 |
| CRM | SALESFORCE INC | IT | 121.136.958,80 | 45.0 | 262,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.418.173,35 | 45.0 | 81,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.413.274,60 | 45.0 | 192,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 119.835.437,49 | 45.0 | 236,59 |
| ECL | ECOLAB INC | Materialien | 118.623.582,63 | 44.0 | 271,53 |
| URI | UNITED RENTALS INC | Industrie | 116.230.816,90 | 43.0 | 892,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.740.699,57 | 43.0 | 121,31 |
| INTU | INTUIT INC | IT | 112.915.689,60 | 42.0 | 647,20 |
| SPGI | S&P GLOBAL INC | Financials | 111.385.918,60 | 42.0 | 539,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.907.325,44 | 41.0 | 261,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 110.882.584,25 | 41.0 | 626,65 |
| MS | MORGAN STANLEY | Financials | 110.808.923,50 | 41.0 | 187,75 |
| NEM | NEWMONT | Materialien | 110.491.290,00 | 41.0 | 109,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.589.343,37 | 41.0 | 166,01 |
| CB | CHUBB LTD | Financials | 107.443.015,94 | 40.0 | 309,29 |
| OKE | ONEOK INC | Energie | 105.745.693,96 | 40.0 | 70,87 |
| EXC | EXELON CORP | Versorger | 104.838.055,36 | 39.0 | 43,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 104.654.688,12 | 39.0 | 49,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.335.861,92 | 39.0 | 121,36 |
| LIN | LINDE PLC | Materialien | 103.750.308,48 | 39.0 | 437,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.935.293,94 | 38.0 | 127,46 |
| LNG | CHENIERE ENERGY INC | Energie | 101.316.591,53 | 38.0 | 194,59 |
| NOW | SERVICENOW INC | IT | 97.841.384,52 | 37.0 | 148,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 96.363.169,44 | 36.0 | 2.187,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.148.639,93 | 34.0 | 349,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.164.433,82 | 34.0 | 136,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.695.867,90 | 34.0 | 175,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.223.035,50 | 34.0 | 40,30 |
| WFC | WELLS FARGO | Financials | 89.715.088,89 | 34.0 | 96,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.103.696,63 | 33.0 | 706,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.810.608,64 | 33.0 | 153,92 |
| EMR | EMERSON ELECTRIC | Industrie | 88.274.844,00 | 33.0 | 145,62 |
| CME | CME GROUP INC CLASS A | Financials | 86.233.775,95 | 32.0 | 269,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.580.758,58 | 31.0 | 27,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 83.224.191,35 | 31.0 | 103,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.158.601,50 | 31.0 | 499,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.955.575,13 | 31.0 | 25,43 |
| XYL | XYLEM INC | Industrie | 81.442.825,80 | 30.0 | 141,33 |
| QCOM | QUALCOMM INC | IT | 80.336.566,45 | 30.0 | 182,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.328.134,42 | 30.0 | 185,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.974.412,64 | 30.0 | 413,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.947.052,64 | 30.0 | 85,54 |
| IR | INGERSOLL RAND INC | Industrie | 78.510.383,19 | 29.0 | 83,43 |
| ADBE | ADOBE INC | IT | 77.774.293,22 | 29.0 | 335,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.374.326,22 | 28.0 | 185,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.443.762,66 | 27.0 | 54,42 |
| ANET | ARISTA NETWORKS INC | IT | 72.844.224,88 | 27.0 | 132,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.828.904,75 | 27.0 | 117,67 |
| VICI | VICI PPTYS INC | Immobilien | 71.209.720,70 | 27.0 | 27,85 |
| T | AT&T INC | Kommunikation | 68.717.661,60 | 26.0 | 24,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.498.574,24 | 26.0 | 218,04 |
| USD | USD CASH | Cash und/oder Derivate | 68.179.718,89 | 25.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 67.597.787,92 | 25.0 | 623,09 |
| RKLB | ROCKET LAB CORP | Industrie | 66.214.193,92 | 25.0 | 86,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.748.186,70 | 24.0 | 209,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.341.358,38 | 24.0 | 50,31 |
| MET | METLIFE INC | Financials | 64.166.863,86 | 24.0 | 81,18 |
| STT | STATE STREET CORP | Financials | 63.467.677,52 | 24.0 | 134,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.454.051,62 | 24.0 | 330,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.436.783,00 | 23.0 | 80,70 |
| HAL | HALLIBURTON | Energie | 62.245.492,53 | 23.0 | 30,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.174.794,64 | 23.0 | 213,64 |
| CCI | CROWN CASTLE INC | Immobilien | 62.174.573,92 | 23.0 | 87,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.036.695,84 | 23.0 | 93,92 |
| HUBB | HUBBELL INC | Industrie | 61.659.184,40 | 23.0 | 477,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.341.769,48 | 23.0 | 221,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.251.397,06 | 23.0 | 285,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.585.687,64 | 22.0 | 128,97 |
| ES | EVERSOURCE ENERGY | Versorger | 59.252.446,26 | 22.0 | 67,41 |
| APP | APPLOVIN CORP CLASS A | IT | 58.478.552,08 | 22.0 | 617,24 |
| DIS | WALT DISNEY | Kommunikation | 57.224.621,61 | 21.0 | 114,57 |
| SLB | SLB NV | Energie | 56.863.502,56 | 21.0 | 43,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.564.324,43 | 21.0 | 60,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 55.848.461,49 | 21.0 | 91,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.370.358,40 | 21.0 | 43,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.293.709,75 | 21.0 | 16,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 53.574.601,36 | 20.0 | 214,69 |
| LRCX | LAM RESEARCH CORP | IT | 53.070.752,80 | 20.0 | 206,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.955.426,35 | 19.0 | 174,95 |
| CSX | CSX CORP | Industrie | 50.630.160,48 | 19.0 | 36,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.620.027,50 | 19.0 | 157,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.597.983,15 | 19.0 | 143,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.430.679,86 | 19.0 | 88,23 |
| NTAP | NETAPP INC | IT | 50.394.689,34 | 19.0 | 106,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.283.023,36 | 19.0 | 85,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.682.914,68 | 19.0 | 240,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.455.636,00 | 18.0 | 23,51 |
| FISV | FISERV INC | Financials | 49.271.490,72 | 18.0 | 68,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 47.966.334,00 | 18.0 | 297,75 |
| BLK | BLACKROCK INC | Financials | 46.487.742,60 | 17.0 | 1.112,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.163.179,12 | 17.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.029.093,54 | 17.0 | 354,58 |
| PAYX | PAYCHEX INC | Industrie | 45.716.981,00 | 17.0 | 111,22 |
| INTC | INTEL CORPORATION CORP | IT | 45.173.888,76 | 17.0 | 40,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.686.971,81 | 17.0 | 237,87 |
| AON | AON PLC CLASS A | Financials | 44.489.912,78 | 17.0 | 349,67 |
| FTV | FORTIVE CORP | Industrie | 44.426.040,95 | 17.0 | 55,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.459.446,70 | 16.0 | 186,30 |
| PNR | PENTAIR | Industrie | 42.041.444,22 | 16.0 | 104,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.808.608,90 | 16.0 | 650,06 |
| FAST | FASTENAL | Industrie | 41.780.973,54 | 16.0 | 41,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.810.988,66 | 15.0 | 170,42 |
| STE | STERIS | Gesundheitsversorgung | 40.137.190,68 | 15.0 | 260,03 |
| COO | COOPER INC | Gesundheitsversorgung | 39.694.230,24 | 15.0 | 84,32 |
| PGR | PROGRESSIVE CORP | Financials | 39.198.960,60 | 15.0 | 212,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.976.768,08 | 15.0 | 275,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.862.826,10 | 15.0 | 121,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.047.124,25 | 14.0 | 95,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.897.072,22 | 14.0 | 38,62 |
| SNPS | SYNOPSYS INC | IT | 37.888.101,90 | 14.0 | 508,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.694.070,34 | 14.0 | 299,82 |
| APH | AMPHENOL CORP CLASS A | IT | 36.593.385,40 | 14.0 | 141,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.182.355,00 | 14.0 | 468,38 |
| VLTO | VERALTO CORP | Industrie | 36.168.685,76 | 14.0 | 99,94 |
| SRE | SEMPRA | Versorger | 35.762.569,10 | 13.0 | 87,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.662.363,42 | 13.0 | 60,49 |
| CI | CIGNA | Gesundheitsversorgung | 34.821.591,84 | 13.0 | 284,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.502.016,80 | 13.0 | 1.384,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.202.803,80 | 13.0 | 97,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.863.441,48 | 13.0 | 340,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.820.649,92 | 13.0 | 23,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.783.990,06 | 13.0 | 27,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.669.795,39 | 13.0 | 78,07 |
| IEX | IDEX CORP | Industrie | 33.184.489,86 | 12.0 | 183,87 |
| GGG | GRACO INC | Industrie | 33.002.421,84 | 12.0 | 84,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.032.397,00 | 12.0 | 197,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.027.317,75 | 12.0 | 28,47 |
| GWW | WW GRAINGER INC | Industrie | 30.731.516,68 | 11.0 | 1.028,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.518.194,34 | 11.0 | 89,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.199.800,54 | 11.0 | 180,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.173.346,72 | 11.0 | 314,64 |
| AMAT | APPLIED MATERIAL INC | IT | 28.645.775,73 | 11.0 | 296,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.335.999,54 | 11.0 | 229,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.255.795,12 | 11.0 | 620,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.989.819,38 | 10.0 | 127,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.795.830,98 | 10.0 | 371,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.780.791,29 | 10.0 | 280,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.679.723,84 | 10.0 | 458,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.476.423,68 | 10.0 | 82,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.925.991,92 | 10.0 | 204,28 |
| SNOW | SNOWFLAKE INC | IT | 25.671.419,27 | 10.0 | 234,53 |
| FSLR | FIRST SOLAR INC | IT | 25.399.710,00 | 9.0 | 268,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.500.854,80 | 9.0 | 291,15 |
| PSX | PHILLIPS | Energie | 23.810.169,30 | 9.0 | 136,65 |
| GEV | GE VERNOVA INC | Industrie | 22.812.922,87 | 9.0 | 686,33 |
| VMC | VULCAN MATERIALS | Materialien | 22.362.813,00 | 8.0 | 299,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.254.607,44 | 8.0 | 156,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.239.835,50 | 8.0 | 221,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.086.310,00 | 8.0 | 245,95 |
| TWLO | TWILIO INC CLASS A | IT | 21.657.561,30 | 8.0 | 139,38 |
| ROL | ROLLINS INC | Industrie | 20.964.599,37 | 8.0 | 59,51 |
| USB | US BANCORP | Financials | 20.930.850,56 | 8.0 | 56,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.757.496,76 | 8.0 | 440,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.602.655,12 | 8.0 | 133,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.119.940,46 | 8.0 | 366,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.986.733,35 | 7.0 | 67,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.751.604,27 | 7.0 | 5.348,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.489.946,40 | 7.0 | 257,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.361.293,50 | 7.0 | 219,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.271.059,60 | 7.0 | 99,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.559.336,25 | 7.0 | 108,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.502.454,74 | 7.0 | 97,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.996.942,08 | 7.0 | 38,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.934.432,00 | 7.0 | 406,40 |
| TRMB | TRIMBLE INC | IT | 17.668.459,90 | 7.0 | 81,55 |
| MSTR | STRATEGY INC CLASS A | IT | 17.642.721,48 | 7.0 | 157,97 |
| ADSK | AUTODESK INC | IT | 17.414.884,34 | 7.0 | 293,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 17.257.135,14 | 6.0 | 88,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.181.777,06 | 6.0 | 89,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.810.398,00 | 6.0 | 198,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.764.524,37 | 6.0 | 246,49 |
| TMUS | T MOBILE US INC | Kommunikation | 16.512.597,00 | 6.0 | 198,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.505.439,82 | 6.0 | 250,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.333.577,61 | 6.0 | 100,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.176.654,72 | 6.0 | 250,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.033.782,36 | 6.0 | 144,12 |
| DE | DEERE | Industrie | 15.887.172,18 | 6.0 | 485,98 |
| ETN | EATON PLC | Industrie | 15.874.011,78 | 6.0 | 332,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.496.690,38 | 6.0 | 63,78 |
| PWR | QUANTA SERVICES INC | Industrie | 15.456.457,62 | 6.0 | 438,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.310.312,01 | 6.0 | 1.035,11 |
| WDAY | WORKDAY INC CLASS A | IT | 15.288.179,10 | 6.0 | 210,30 |
| GDDY | GODADDY INC CLASS A | IT | 15.193.176,00 | 6.0 | 119,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.149.165,74 | 6.0 | 75,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.126.714,12 | 6.0 | 928,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.880.148,92 | 6.0 | 788,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.349.788,74 | 5.0 | 1.005,38 |
| BX | BLACKSTONE INC | Financials | 14.290.266,35 | 5.0 | 162,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.269.629,00 | 5.0 | 16,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.059.342,80 | 5.0 | 147,60 |
| SNA | SNAP ON INC | Industrie | 13.710.717,71 | 5.0 | 357,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.296.066,37 | 5.0 | 826,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.860.468,40 | 5.0 | 436,54 |
| FICO | FAIR ISAAC CORP | IT | 12.673.283,16 | 5.0 | 1.599,96 |
| VLO | VALERO ENERGY CORP | Energie | 12.210.247,11 | 5.0 | 178,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.629.324,80 | 4.0 | 26,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.122.479,72 | 4.0 | 138,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.049.518,88 | 4.0 | 219,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.935.521,59 | 4.0 | 128,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.882.130,45 | 4.0 | 59,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.869.667,20 | 4.0 | 67,20 |
| MMM | 3M | Industrie | 10.744.977,87 | 4.0 | 166,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.383.550,48 | 4.0 | 66,58 |
| ZS | ZSCALER INC | IT | 10.299.971,70 | 4.0 | 222,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.228.342,90 | 4.0 | 381,10 |
| MCO | MOODYS CORP | Financials | 10.140.021,20 | 4.0 | 532,90 |
| TRU | TRANSUNION | Industrie | 10.130.552,96 | 4.0 | 82,72 |
| PCG | PG&E CORP | Versorger | 10.046.785,80 | 4.0 | 16,15 |
| KKR | KKR AND CO INC | Financials | 10.037.777,10 | 4.0 | 135,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.831.104,40 | 4.0 | 483,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.819.085,92 | 4.0 | 215,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.769.302,20 | 4.0 | 65,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.708.312,10 | 4.0 | 113,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.678.522,35 | 4.0 | 294,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.598.034,40 | 4.0 | 776,54 |
| CMI | CUMMINS INC | Industrie | 9.530.026,80 | 4.0 | 546,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.425.991,96 | 4.0 | 321,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.376.161,60 | 4.0 | 293,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.282.297,96 | 3.0 | 105,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.275.947,20 | 3.0 | 179,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.265.065,39 | 3.0 | 90,39 |
| OKTA | OKTA INC CLASS A | IT | 9.085.155,84 | 3.0 | 90,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.083.512,20 | 3.0 | 152,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.925.572,70 | 3.0 | 103,05 |
| GLW | CORNING INC | IT | 8.840.658,75 | 3.0 | 89,25 |
| FDX | FEDEX CORP | Industrie | 8.779.084,30 | 3.0 | 307,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.628.257,46 | 3.0 | 330,42 |
| OKLO | OKLO INC CLASS A | Versorger | 8.619.582,80 | 3.0 | 95,60 |
| TEL | TE CONNECTIVITY PLC | IT | 8.608.432,96 | 3.0 | 231,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.352.652,84 | 3.0 | 94,36 |
| CTAS | CINTAS CORP | Industrie | 8.218.112,04 | 3.0 | 187,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.213.365,55 | 3.0 | 254,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.201.134,38 | 3.0 | 51,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.176.614,09 | 3.0 | 262,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.169.612,00 | 3.0 | 346,17 |
| WDC | WESTERN DIGITAL CORP | IT | 8.158.742,20 | 3.0 | 219,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.817.000,00 | 3.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 7.581.398,32 | 3.0 | 117,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.423.048,80 | 3.0 | 381,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.387.314,48 | 3.0 | 69,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.334.199,18 | 3.0 | 57,42 |
| TER | TERADYNE INC | IT | 7.262.695,08 | 3.0 | 228,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.228.261,28 | 3.0 | 205,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.989.845,94 | 3.0 | 210,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.819.153,84 | 3.0 | 258,36 |
| ALL | ALLSTATE CORP | Financials | 6.754.281,20 | 3.0 | 207,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.713.006,30 | 3.0 | 129,35 |
| AFL | AFLAC INC | Financials | 6.651.543,60 | 2.0 | 111,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.580.060,80 | 2.0 | 13,80 |
| FTNT | FORTINET INC | IT | 6.530.365,32 | 2.0 | 78,44 |
| MDB | MONGODB INC CLASS A | IT | 6.467.726,54 | 2.0 | 435,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.427.503,65 | 2.0 | 85,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.384.721,59 | 2.0 | 137,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.312.822,39 | 2.0 | 187,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.204.416,40 | 2.0 | 166,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.981.082,72 | 2.0 | 208,48 |
| AME | AMETEK INC | Industrie | 5.953.433,84 | 2.0 | 214,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.907.558,72 | 2.0 | 510,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.852.980,97 | 2.0 | 226,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.808.406,80 | 2.0 | 3.244,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.746.408,50 | 2.0 | 104,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.612.364,00 | 2.0 | 53,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.605.836,60 | 2.0 | 174,30 |
| DDOG | DATADOG INC CLASS A | IT | 5.596.422,00 | 2.0 | 137,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.573.403,39 | 2.0 | 210,93 |
| NUE | NUCOR CORP | Materialien | 5.523.011,55 | 2.0 | 169,35 |
| NDAQ | NASDAQ INC | Financials | 5.454.377,30 | 2.0 | 100,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.323.782,68 | 2.0 | 84,62 |
| BRO | BROWN & BROWN INC | Financials | 5.290.515,43 | 2.0 | 80,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.241.261,57 | 2.0 | 299,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.200.025,04 | 2.0 | 151,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.142.544,00 | 2.0 | 176,00 |
| MTB | M&T BANK CORP | Financials | 5.130.247,08 | 2.0 | 211,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.095.300,77 | 2.0 | 86,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.078.606,45 | 2.0 | 254,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.079.105,93 | 2.0 | 74,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.063.135,50 | 2.0 | 144,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.057.370,36 | 2.0 | 61,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.892.036,80 | 2.0 | 646,24 |
| ETR | ENTERGY CORP | Versorger | 4.850.960,24 | 2.0 | 93,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.840.890,56 | 2.0 | 270,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.817.999,61 | 2.0 | 147,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.737.150,60 | 2.0 | 144,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.733.952,60 | 2.0 | 32,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.731.091,20 | 2.0 | 78,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.642.885,40 | 2.0 | 336,10 |
| XYZ | BLOCK INC CLASS A | Financials | 4.629.800,00 | 2.0 | 70,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.599.170,40 | 2.0 | 279,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.540.796,93 | 2.0 | 177,91 |
| CPRT | COPART INC | Industrie | 4.526.606,56 | 2.0 | 38,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.512.741,80 | 2.0 | 253,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.498.981,26 | 2.0 | 73,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.423.122,50 | 2.0 | 249,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.416.295,68 | 2.0 | 376,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.399.606,18 | 2.0 | 49,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.387.429,27 | 2.0 | 175,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.360.913,72 | 2.0 | 220,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.325.157,00 | 2.0 | 123,93 |
| CIEN | CIENA CORP | IT | 4.250.819,37 | 2.0 | 254,19 |
| EME | EMCOR GROUP INC | Industrie | 4.217.694,20 | 2.0 | 655,94 |
| VTR | VENTAS REIT INC | Immobilien | 4.089.707,82 | 2.0 | 76,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.086.828,20 | 2.0 | 135,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.058.353,53 | 2.0 | 19,53 |
| NRG | NRG ENERGY INC | Versorger | 4.051.249,77 | 2.0 | 159,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.936.755,20 | 1.0 | 116,06 |
| HEI | HEICO CORP | Industrie | 3.889.372,20 | 1.0 | 347,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.847.012,84 | 1.0 | 248,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.842.160,72 | 1.0 | 72,88 |
| RJF | RAYMOND JAMES INC | Financials | 3.792.426,74 | 1.0 | 168,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.769.401,60 | 1.0 | 168,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.762.959,46 | 1.0 | 23,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.758.161,20 | 1.0 | 18,30 |
| DAL | DELTA AIR LINES INC | Industrie | 3.717.307,84 | 1.0 | 72,22 |
| JBL | JABIL INC | IT | 3.702.718,76 | 1.0 | 224,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.639.851,92 | 1.0 | 106,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.629.139,12 | 1.0 | 107,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.623.300,26 | 1.0 | 167,66 |
| EFX | EQUIFAX INC | Industrie | 3.561.130,50 | 1.0 | 212,25 |
| CG | CARLYLE GROUP INC | Financials | 3.559.608,65 | 1.0 | 65,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.542.753,11 | 1.0 | 67,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.537.627,30 | 1.0 | 1.485,15 |
| DOV | DOVER CORP | Industrie | 3.533.574,00 | 1.0 | 203,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.518.180,38 | 1.0 | 62,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.424.435,74 | 1.0 | 74,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.426.675,84 | 1.0 | 26,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.406.853,25 | 1.0 | 200,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.391.784,37 | 1.0 | 502,71 |
| ENTG | ENTEGRIS INC | IT | 3.388.524,60 | 1.0 | 99,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.309.660,09 | 1.0 | 28,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.301.234,14 | 1.0 | 172,74 |
| AMRZ | AMRIZE AG | Materialien | 3.297.431,46 | 1.0 | 55,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.271.803,37 | 1.0 | 311,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.272.168,32 | 1.0 | 61,76 |
| BXP | BXP INC | Immobilien | 3.268.391,40 | 1.0 | 68,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.261.170,52 | 1.0 | 45,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.234.388,32 | 1.0 | 182,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.196.908,38 | 1.0 | 69,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.193.789,58 | 1.0 | 133,18 |
| TOST | TOAST INC CLASS A | Financials | 3.185.089,21 | 1.0 | 36,07 |
| KEY | KEYCORP | Financials | 3.114.362,88 | 1.0 | 21,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.112.249,08 | 1.0 | 158,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.113.340,15 | 1.0 | 269,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.092.286,72 | 1.0 | 106,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.062.762,06 | 1.0 | 183,74 |
| MAS | MASCO CORP | Industrie | 3.038.106,33 | 1.0 | 66,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.015.940,35 | 1.0 | 34,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.982.136,57 | 1.0 | 72,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.979.893,12 | 1.0 | 105,64 |
| CPAY | CORPAY INC | Financials | 2.959.041,08 | 1.0 | 317,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.948.561,44 | 1.0 | 84,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.901.959,84 | 1.0 | 145,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.884.201,10 | 1.0 | 167,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.878.764,84 | 1.0 | 162,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.865.000,82 | 1.0 | 109,01 |
| MKL | MARKEL GROUP INC | Financials | 2.840.929,56 | 1.0 | 2.132,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.842.242,48 | 1.0 | 83,16 |
| HPQ | HP INC | IT | 2.826.207,10 | 1.0 | 22,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.821.244,05 | 1.0 | 62,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.801.777,30 | 1.0 | 400,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.799.507,90 | 1.0 | 21,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.790.317,97 | 1.0 | 82,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.781.240,55 | 1.0 | 121,15 |
| IT | GARTNER INC | IT | 2.766.748,34 | 1.0 | 244,78 |
| NI | NISOURCE INC | Versorger | 2.759.766,36 | 1.0 | 41,88 |
| FLEX | FLEX LTD | IT | 2.754.549,82 | 1.0 | 62,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.712.698,24 | 1.0 | 56,59 |
| DOCU | DOCUSIGN INC | IT | 2.714.641,98 | 1.0 | 65,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.711.311,36 | 1.0 | 110,72 |
| IP | INTERNATIONAL PAPER | Materialien | 2.690.666,00 | 1.0 | 41,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.677.333,40 | 1.0 | 117,53 |
| WRB | WR BERKLEY CORP | Financials | 2.665.569,15 | 1.0 | 69,99 |
| VRSN | VERISIGN INC | IT | 2.641.233,60 | 1.0 | 246,20 |
| FFIV | F5 INC | IT | 2.631.432,72 | 1.0 | 270,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.623.790,40 | 1.0 | 46,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.624.003,96 | 1.0 | 185,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.613.796,90 | 1.0 | 336,05 |
| EG | EVEREST GROUP LTD | Financials | 2.610.041,28 | 1.0 | 332,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.583.325,62 | 1.0 | 76,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.556.867,60 | 1.0 | 260,40 |
| L | LOEWS CORP | Financials | 2.551.278,26 | 1.0 | 105,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.537.291,17 | 1.0 | 77,03 |
| GEN | GEN DIGITAL INC | IT | 2.525.359,71 | 1.0 | 26,21 |
| CMS | CMS ENERGY CORP | Versorger | 2.501.516,34 | 1.0 | 70,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.499.705,00 | 1.0 | 48,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.488.452,30 | 1.0 | 82,35 |
| PTC | PTC INC | IT | 2.480.416,73 | 1.0 | 175,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.475.927,85 | 1.0 | 132,95 |
| ALLE | ALLEGION PLC | Industrie | 2.414.005,44 | 1.0 | 161,84 |
| AMCR | AMCOR PLC | Materialien | 2.411.255,20 | 1.0 | 8,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.403.309,30 | 1.0 | 40,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.390.988,80 | 1.0 | 137,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.374.401,10 | 1.0 | 66,35 |
| IONQ | IONQ INC | IT | 2.367.344,88 | 1.0 | 50,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.362.105,80 | 1.0 | 91,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.360.661,73 | 1.0 | 88,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.352.090,26 | 1.0 | 44,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.350.747,52 | 1.0 | 188,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.333.186,56 | 1.0 | 85,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.329.784,28 | 1.0 | 20,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.328.301,66 | 1.0 | 69,62 |
| ACM | AECOM | Industrie | 2.326.637,20 | 1.0 | 99,92 |
| CDW | CDW CORP | IT | 2.321.126,52 | 1.0 | 134,34 |
| DOW | DOW INC | Materialien | 2.316.578,00 | 1.0 | 25,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.303.445,52 | 1.0 | 217,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.300.017,71 | 1.0 | 95,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.291.687,62 | 1.0 | 138,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.288.117,75 | 1.0 | 94,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.283.074,36 | 1.0 | 443,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.243.555,04 | 1.0 | 132,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.234.139,83 | 1.0 | 64,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.217.848,85 | 1.0 | 8,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.205.808,53 | 1.0 | 23,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.194.611,42 | 1.0 | 68,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.188.759,98 | 1.0 | 39,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.187.856,86 | 1.0 | 256,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.172.898,50 | 1.0 | 124,50 |
| WSO | WATSCO INC | Industrie | 2.171.000,82 | 1.0 | 357,19 |
| DT | DYNATRACE INC | IT | 2.171.201,28 | 1.0 | 42,72 |
| HUBS | HUBSPOT INC | IT | 2.103.552,00 | 1.0 | 396,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.091.309,84 | 1.0 | 39,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.071.733,71 | 1.0 | 79,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.066.875,20 | 1.0 | 43,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.048.852,90 | 1.0 | 111,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.049.057,84 | 1.0 | 59,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.038.289,75 | 1.0 | 79,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.037.221,55 | 1.0 | 122,85 |
| INVH | INVITATION HOMES INC | Immobilien | 2.006.705,30 | 1.0 | 28,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.008.164,20 | 1.0 | 211,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.996.821,10 | 1.0 | 205,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.982.058,60 | 1.0 | 2.190,12 |
| BALL | BALL CORP | Materialien | 1.970.329,80 | 1.0 | 54,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.953.552,18 | 1.0 | 30,54 |
| UDR | UDR REIT INC | Immobilien | 1.949.462,52 | 1.0 | 37,11 |
| NDSN | NORDSON CORP | Industrie | 1.946.448,00 | 1.0 | 252,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.914.309,19 | 1.0 | 27,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.908.083,52 | 1.0 | 26,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.887.513,30 | 1.0 | 52,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.882.329,80 | 1.0 | 7.239,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.850.766,23 | 1.0 | 107,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.826.197,29 | 1.0 | 257,61 |
| IOT | SAMSARA INC CLASS A | IT | 1.811.032,88 | 1.0 | 34,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.811.972,20 | 1.0 | 167,62 |
| NTNX | NUTANIX INC CLASS A | IT | 1.812.608,77 | 1.0 | 52,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.812.988,50 | 1.0 | 285,51 |
| AVY | AVERY DENNISON CORP | Materialien | 1.746.855,84 | 1.0 | 182,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.682.563,44 | 1.0 | 10,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.656.761,95 | 1.0 | 519,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.654.430,84 | 1.0 | 100,61 |
| ALAB | ASTERA LABS INC | IT | 1.634.251,50 | 1.0 | 161,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.587.001,05 | 1.0 | 22,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.580.202,00 | 1.0 | 90,04 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.496.413,94 | 1.0 | 36,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.467.979,20 | 1.0 | 32,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.447.774,40 | 1.0 | 156,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.300.815,00 | 0.0 | 20,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.288.198,50 | 0.0 | 406,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 272.594,25 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.415,09 | 0.0 | 116,96 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 42.814,98 | 0.0 | 28,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,54 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
