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. 13, 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 | 2.034.590.408,76 | 757.0 | 184,94 |
| AAPL | APPLE INC | IT | 1.739.278.336,50 | 647.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 1.492.014.452,94 | 555.0 | 477,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.317.633.425,64 | 490.0 | 332,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.090.633.939,99 | 406.0 | 246,47 |
| AVGO | BROADCOM INC | IT | 742.049.411,98 | 276.0 | 352,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 584.732.687,36 | 218.0 | 448,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 582.847.772,85 | 217.0 | 641,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 430.231.556,30 | 160.0 | 324,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 397.805.284,80 | 148.0 | 209,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 381.664.346,00 | 142.0 | 1.081,00 |
| V | VISA INC CLASS A | Financials | 350.258.594,40 | 130.0 | 343,20 |
| MA | MASTERCARD INC CLASS A | Financials | 309.015.032,04 | 115.0 | 566,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 306.221.823,84 | 114.0 | 331,86 |
| GE | GE AEROSPACE | Industrie | 229.875.754,57 | 86.0 | 324,17 |
| CSCO | CISCO SYSTEMS INC | IT | 212.373.989,31 | 79.0 | 74,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 207.913.277,25 | 77.0 | 117,97 |
| KLAC | KLA CORP | IT | 206.644.773,64 | 77.0 | 1.428,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 206.145.971,04 | 77.0 | 943,08 |
| BAC | BANK OF AMERICA CORP | Financials | 176.667.218,87 | 66.0 | 55,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 176.013.188,10 | 65.0 | 109,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 171.987.884,84 | 64.0 | 220,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 170.519.875,68 | 63.0 | 179,41 |
| NFLX | NETFLIX INC | Kommunikation | 163.883.165,40 | 61.0 | 89,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.232.764,30 | 60.0 | 949,55 |
| UNP | UNION PACIFIC CORP | Industrie | 159.863.044,50 | 59.0 | 229,50 |
| ORCL | ORACLE CORP | IT | 157.277.954,12 | 59.0 | 204,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.759.439,04 | 56.0 | 312,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.720.710,47 | 56.0 | 572,75 |
| MU | MICRON TECHNOLOGY INC | IT | 146.189.564,64 | 54.0 | 345,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.154.105,00 | 54.0 | 306,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 146.024.308,40 | 54.0 | 340,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 145.142.702,67 | 54.0 | 207,69 |
| WELL | WELLTOWER INC | Immobilien | 141.751.911,08 | 53.0 | 186,68 |
| AXP | AMERICAN EXPRESS | Financials | 140.461.967,03 | 52.0 | 359,59 |
| WMB | WILLIAMS INC | Energie | 136.461.370,48 | 51.0 | 59,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.662.992,50 | 50.0 | 77,50 |
| C | CITIGROUP INC | Financials | 126.796.562,20 | 47.0 | 117,70 |
| URI | UNITED RENTALS INC | Industrie | 123.791.223,86 | 46.0 | 948,49 |
| ADI | ANALOG DEVICES INC | IT | 123.562.840,52 | 46.0 | 293,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 121.259.996,00 | 45.0 | 239,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 120.726.028,80 | 45.0 | 81,12 |
| CRM | SALESFORCE INC | IT | 119.726.070,00 | 45.0 | 259,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 118.714.973,23 | 44.0 | 189,07 |
| ECL | ECOLAB INC | Materialien | 118.590.684,00 | 44.0 | 271,00 |
| NEM | NEWMONT | Materialien | 114.488.348,80 | 43.0 | 112,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.319.075,68 | 43.0 | 120,66 |
| SPGI | S&P GLOBAL INC | Financials | 112.570.151,04 | 42.0 | 544,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 111.970.352,12 | 42.0 | 631,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.809.574,00 | 42.0 | 262,80 |
| INTU | INTUIT INC | IT | 111.054.577,92 | 41.0 | 635,44 |
| MS | MORGAN STANLEY | Financials | 110.299.624,29 | 41.0 | 186,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.934.475,00 | 41.0 | 166,25 |
| OKE | ONEOK INC | Energie | 108.346.236,13 | 40.0 | 72,49 |
| CB | CHUBB LTD | Financials | 106.694.254,78 | 40.0 | 306,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.579.809,80 | 39.0 | 122,60 |
| LIN | LINDE PLC | Materialien | 105.465.047,16 | 39.0 | 443,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.403.087,00 | 39.0 | 129,06 |
| EXC | EXELON CORP | Versorger | 102.764.075,70 | 38.0 | 42,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.796.171,75 | 38.0 | 47,95 |
| LNG | CHENIERE ENERGY INC | Energie | 100.888.632,00 | 38.0 | 193,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.083.894,04 | 37.0 | 374,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 94.887.986,40 | 35.0 | 2.149,90 |
| NOW | SERVICENOW INC | IT | 93.942.561,36 | 35.0 | 142,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.515.445,20 | 34.0 | 724,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.798.144,40 | 34.0 | 157,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.191.015,04 | 34.0 | 135,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.344.586,40 | 33.0 | 39,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 88.631.780,89 | 33.0 | 171,53 |
| WFC | WELLS FARGO | Financials | 88.534.816,48 | 33.0 | 94,96 |
| EMR | EMERSON ELECTRIC | Industrie | 88.267.388,88 | 33.0 | 145,36 |
| CME | CME GROUP INC CLASS A | Financials | 85.040.561,36 | 32.0 | 264,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.825.543,80 | 32.0 | 27,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.238.163,05 | 31.0 | 498,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 82.020.940,40 | 31.0 | 101,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.771.818,40 | 30.0 | 188,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.578.686,14 | 30.0 | 25,27 |
| IR | INGERSOLL RAND INC | Industrie | 81.104.229,36 | 30.0 | 86,04 |
| XYL | XYLEM INC | Industrie | 80.281.426,56 | 30.0 | 139,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.259.636,39 | 30.0 | 414,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 79.268.223,34 | 29.0 | 84,67 |
| ADBE | ADOBE INC | IT | 75.971.222,55 | 28.0 | 327,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.538.601,53 | 28.0 | 185,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.393.343,74 | 28.0 | 55,77 |
| QCOM | QUALCOMM INC | IT | 74.659.749,63 | 28.0 | 169,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.995.503,28 | 27.0 | 117,74 |
| VICI | VICI PPTYS INC | Immobilien | 71.433.401,95 | 27.0 | 27,89 |
| CAT | CATERPILLAR INC | Industrie | 68.435.216,59 | 25.0 | 629,77 |
| ANET | ARISTA NETWORKS INC | IT | 67.925.801,46 | 25.0 | 123,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.888.847,46 | 25.0 | 215,74 |
| RKLB | ROCKET LAB CORP | Industrie | 67.767.823,50 | 25.0 | 87,90 |
| T | AT&T INC | Kommunikation | 67.138.096,92 | 25.0 | 23,74 |
| USD | USD CASH | Cash und/oder Derivate | 66.897.027,94 | 25.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.520.870,94 | 24.0 | 211,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.925.286,44 | 24.0 | 50,68 |
| HAL | HALLIBURTON | Energie | 64.516.091,20 | 24.0 | 31,90 |
| STT | STATE STREET CORP | Financials | 62.994.025,71 | 23.0 | 133,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.671.658,64 | 23.0 | 325,54 |
| APP | APPLOVIN CORP CLASS A | IT | 62.510.495,55 | 23.0 | 658,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.441.506,80 | 23.0 | 224,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 62.279.562,52 | 23.0 | 80,36 |
| MET | METLIFE INC | Financials | 62.011.739,68 | 23.0 | 78,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.692.152,76 | 23.0 | 93,24 |
| HUBB | HUBBELL INC | Industrie | 61.174.121,20 | 23.0 | 472,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.848.969,60 | 23.0 | 208,73 |
| CCI | CROWN CASTLE INC | Immobilien | 60.750.512,04 | 23.0 | 84,99 |
| ES | EVERSOURCE ENERGY | Versorger | 60.533.137,50 | 23.0 | 68,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.342.655,17 | 22.0 | 280,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.301.537,00 | 22.0 | 130,30 |
| SLB | SLB NV | Energie | 58.945.131,00 | 22.0 | 45,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.037.182,30 | 21.0 | 93,30 |
| LRCX | LAM RESEARCH CORP | IT | 56.612.825,60 | 21.0 | 220,40 |
| DIS | WALT DISNEY | Kommunikation | 56.446.779,32 | 21.0 | 112,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.215.141,00 | 21.0 | 17,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.174.276,06 | 21.0 | 59,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 55.029.354,45 | 20.0 | 220,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 55.009.330,72 | 20.0 | 43,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.566.650,60 | 20.0 | 151,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.032.757,78 | 20.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.870.167,20 | 19.0 | 161,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.040.140,20 | 19.0 | 86,66 |
| NTAP | NETAPP INC | IT | 50.674.958,95 | 19.0 | 107,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.580.864,46 | 19.0 | 170,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.833.934,00 | 19.0 | 240,86 |
| INTC | INTEL CORPORATION CORP | IT | 49.794.364,94 | 19.0 | 44,06 |
| CSX | CSX CORP | Industrie | 49.521.891,06 | 18.0 | 35,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.287.548,34 | 18.0 | 23,39 |
| FISV | FISERV INC | Financials | 48.953.891,80 | 18.0 | 68,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.591.842,45 | 18.0 | 301,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.459.001,06 | 18.0 | 82,89 |
| PAYX | PAYCHEX INC | Industrie | 46.400.445,57 | 17.0 | 112,69 |
| BLK | BLACKROCK INC | Financials | 45.607.316,20 | 17.0 | 1.089,26 |
| AON | AON PLC CLASS A | Financials | 44.667.497,07 | 17.0 | 350,49 |
| FTV | FORTIVE CORP | Industrie | 44.550.549,68 | 17.0 | 55,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.884.758,17 | 16.0 | 233,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 43.674.562,68 | 16.0 | 335,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.612.524,31 | 16.0 | 661,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.196.319,34 | 16.0 | 184,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.108.008,58 | 16.0 | 175,54 |
| FAST | FASTENAL | Industrie | 42.013.625,70 | 16.0 | 41,70 |
| PNR | PENTAIR | Industrie | 41.552.991,12 | 15.0 | 103,08 |
| STE | STERIS | Gesundheitsversorgung | 40.317.649,70 | 15.0 | 260,77 |
| PGR | PROGRESSIVE CORP | Financials | 40.033.015,00 | 15.0 | 216,50 |
| SNPS | SYNOPSYS INC | IT | 39.787.264,38 | 15.0 | 533,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.754.716,16 | 15.0 | 280,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.653.090,48 | 15.0 | 40,34 |
| COO | COOPER INC | Gesundheitsversorgung | 39.248.354,95 | 15.0 | 83,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.012.425,82 | 14.0 | 310,06 |
| APH | AMPHENOL CORP CLASS A | IT | 37.621.653,93 | 14.0 | 145,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.591.239,92 | 14.0 | 117,52 |
| VLTO | VERALTO CORP | Industrie | 36.940.482,30 | 14.0 | 101,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.733.827,20 | 14.0 | 62,20 |
| SRE | SEMPRA | Versorger | 36.396.102,60 | 14.0 | 89,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.049.758,24 | 13.0 | 90,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.866.346,02 | 13.0 | 29,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.668.585,68 | 13.0 | 357,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.642.757,15 | 13.0 | 460,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.607.258,04 | 13.0 | 1.386,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.482.255,11 | 13.0 | 98,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.820.690,23 | 13.0 | 23,19 |
| CI | CIGNA | Gesundheitsversorgung | 33.810.793,88 | 13.0 | 276,02 |
| IEX | IDEX CORP | Industrie | 33.684.178,41 | 13.0 | 186,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.593.566,20 | 12.0 | 206,26 |
| GGG | GRACO INC | Industrie | 33.418.526,44 | 12.0 | 85,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.007.620,90 | 12.0 | 74,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.269.467,13 | 12.0 | 325,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.004.564,00 | 12.0 | 28,40 |
| GWW | WW GRAINGER INC | Industrie | 30.877.424,41 | 11.0 | 1.032,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.434.564,61 | 11.0 | 89,49 |
| AMAT | APPLIED MATERIAL INC | IT | 29.783.231,12 | 11.0 | 307,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.493.350,02 | 11.0 | 175,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.062.058,20 | 10.0 | 615,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.233.455,83 | 10.0 | 466,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.100.581,78 | 10.0 | 374,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.754.234,10 | 10.0 | 82,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.588.658,41 | 10.0 | 214,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.371.331,20 | 10.0 | 124,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.070.546,48 | 10.0 | 272,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.964.872,75 | 10.0 | 204,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.335.896,78 | 9.0 | 288,73 |
| PSX | PHILLIPS | Energie | 24.235.017,85 | 9.0 | 138,85 |
| SNOW | SNOWFLAKE INC | IT | 24.151.058,64 | 9.0 | 220,28 |
| VMC | VULCAN MATERIALS | Materialien | 23.128.304,38 | 9.0 | 309,62 |
| FSLR | FIRST SOLAR INC | IT | 22.514.176,95 | 8.0 | 237,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.447.061,69 | 8.0 | 157,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.408.826,58 | 8.0 | 223,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.926.737,56 | 8.0 | 464,52 |
| ROL | ROLLINS INC | Industrie | 21.530.429,00 | 8.0 | 61,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.437.783,50 | 8.0 | 238,33 |
| GEV | GE VERNOVA INC | Industrie | 21.303.701,23 | 8.0 | 639,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.172.563,76 | 8.0 | 137,24 |
| TWLO | TWILIO INC CLASS A | IT | 20.548.148,56 | 8.0 | 132,01 |
| USB | US BANCORP | Financials | 20.335.931,49 | 8.0 | 54,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.910.883,36 | 7.0 | 5.391,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.876.795,48 | 7.0 | 361,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.779.992,64 | 7.0 | 66,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.357.387,48 | 7.0 | 113,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.208.499,97 | 7.0 | 98,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.456.548,37 | 7.0 | 270,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.342.518,85 | 7.0 | 39,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.216.038,40 | 7.0 | 206,40 |
| MSTR | STRATEGY INC CLASS A | IT | 18.150.130,17 | 7.0 | 162,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.142.290,20 | 7.0 | 95,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.652.074,00 | 7.0 | 233,20 |
| TRMB | TRIMBLE INC | IT | 17.536.185,60 | 7.0 | 80,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.448.944,94 | 6.0 | 263,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.307.404,40 | 6.0 | 89,96 |
| ADSK | AUTODESK INC | IT | 16.536.400,23 | 6.0 | 277,89 |
| TMUS | T MOBILE US INC | Kommunikation | 16.448.435,29 | 6.0 | 197,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.396.076,55 | 6.0 | 370,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.290.354,16 | 6.0 | 146,17 |
| DE | DEERE | Industrie | 16.072.225,74 | 6.0 | 490,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.852.655,89 | 6.0 | 186,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.813.999,25 | 6.0 | 96,95 |
| ETN | EATON PLC | Industrie | 15.713.866,80 | 6.0 | 329,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.712.544,68 | 6.0 | 242,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.560.179,78 | 6.0 | 79,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.386.865,78 | 6.0 | 1.038,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.353.359,84 | 6.0 | 76,72 |
| PWR | QUANTA SERVICES INC | Industrie | 15.286.310,46 | 6.0 | 432,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.157.513,98 | 6.0 | 928,94 |
| WDAY | WORKDAY INC CLASS A | IT | 15.139.174,56 | 6.0 | 207,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.824.360,32 | 6.0 | 783,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.577.525,45 | 5.0 | 59,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.563.612,46 | 5.0 | 16,81 |
| GDDY | GODADDY INC CLASS A | IT | 14.257.286,00 | 5.0 | 112,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.120.909,82 | 5.0 | 147,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.833.289,48 | 5.0 | 967,16 |
| BX | BLACKSTONE INC | Financials | 13.780.292,64 | 5.0 | 156,58 |
| SNA | SNAP ON INC | Industrie | 13.747.920,18 | 5.0 | 358,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.306.517,54 | 5.0 | 825,62 |
| FICO | FAIR ISAAC CORP | IT | 12.946.076,16 | 5.0 | 1.631,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.757.666,95 | 5.0 | 432,39 |
| VLO | VALERO ENERGY CORP | Energie | 12.324.267,06 | 5.0 | 179,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.882.529,12 | 4.0 | 26,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.875.251,81 | 4.0 | 136,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.180.527,20 | 4.0 | 138,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.168.219,66 | 4.0 | 131,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.043.467,82 | 4.0 | 218,57 |
| MMM | 3M | Industrie | 10.874.282,94 | 4.0 | 167,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.650.948,97 | 4.0 | 68,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.442.477,46 | 4.0 | 57,29 |
| TRU | TRANSUNION | Industrie | 10.435.039,65 | 4.0 | 85,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.362.975,48 | 4.0 | 385,47 |
| MCO | MOODYS CORP | Financials | 10.198.316,96 | 4.0 | 535,12 |
| ZS | ZSCALER INC | IT | 10.065.712,95 | 4.0 | 216,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.009.927,90 | 4.0 | 193,13 |
| KKR | KKR AND CO INC | Financials | 9.919.138,80 | 4.0 | 133,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.830.312,04 | 4.0 | 65,64 |
| CMI | CUMMINS INC | Industrie | 9.815.662,80 | 4.0 | 562,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.816.208,00 | 4.0 | 95,60 |
| PCG | PG&E CORP | Versorger | 9.784.679,60 | 4.0 | 15,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.656.680,88 | 4.0 | 474,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.621.812,00 | 4.0 | 300,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.608.675,50 | 4.0 | 59,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.546.287,01 | 4.0 | 108,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.523.653,36 | 4.0 | 209,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.506.802,33 | 4.0 | 111,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.504.000,00 | 4.0 | 768,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.484.178,85 | 4.0 | 323,35 |
| OKTA | OKTA INC CLASS A | IT | 9.424.651,11 | 4.0 | 93,57 |
| OKLO | OKLO INC CLASS A | Versorger | 9.258.620,00 | 3.0 | 102,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.175.715,55 | 3.0 | 278,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.958.857,68 | 3.0 | 101,02 |
| FDX | FEDEX CORP | Industrie | 8.906.875,60 | 3.0 | 311,92 |
| TEL | TE CONNECTIVITY PLC | IT | 8.774.770,40 | 3.0 | 235,40 |
| GLW | CORNING INC | IT | 8.720.771,80 | 3.0 | 87,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.575.740,81 | 3.0 | 143,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.483.000,00 | 3.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 8.480.386,99 | 3.0 | 193,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.409.273,84 | 3.0 | 321,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.256.916,68 | 3.0 | 264,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.241.241,58 | 3.0 | 254,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.090.373,20 | 3.0 | 342,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.049.475,60 | 3.0 | 50,14 |
| WDC | WESTERN DIGITAL CORP | IT | 7.902.215,00 | 3.0 | 212,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.766.292,40 | 3.0 | 72,44 |
| PCAR | PACCAR INC | Industrie | 7.684.974,04 | 3.0 | 118,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.536.035,52 | 3.0 | 58,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.523.836,40 | 3.0 | 385,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.148.206,92 | 3.0 | 202,74 |
| TER | TERADYNE INC | IT | 7.133.974,92 | 3.0 | 224,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.060.270,56 | 3.0 | 267,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.871.157,49 | 3.0 | 206,67 |
| ALL | ALLSTATE CORP | Financials | 6.790.839,70 | 3.0 | 208,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.702.523,84 | 2.0 | 14,03 |
| FTNT | FORTINET INC | IT | 6.560.401,32 | 2.0 | 78,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.515.010,84 | 2.0 | 125,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.482.611,17 | 2.0 | 139,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.483.583,98 | 2.0 | 192,26 |
| AFL | AFLAC INC | Financials | 6.479.884,32 | 2.0 | 108,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.306.170,00 | 2.0 | 3.523,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.265.771,26 | 2.0 | 241,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.225.999,03 | 2.0 | 83,01 |
| MDB | MONGODB INC CLASS A | IT | 6.218.067,11 | 2.0 | 418,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.206.985,60 | 2.0 | 166,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.906.632,48 | 2.0 | 510,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.858.928,00 | 2.0 | 106,14 |
| AME | AMETEK INC | Industrie | 5.840.557,44 | 2.0 | 209,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.819.209,68 | 2.0 | 202,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.820.327,24 | 2.0 | 55,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.605.661,29 | 2.0 | 159,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.580.777,80 | 2.0 | 210,85 |
| NUE | NUCOR CORP | Materialien | 5.422.737,81 | 2.0 | 165,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.398.675,68 | 2.0 | 156,92 |
| NDAQ | NASDAQ INC | Financials | 5.396.020,50 | 2.0 | 99,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.372.387,82 | 2.0 | 85,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.355.940,84 | 2.0 | 166,22 |
| BRO | BROWN & BROWN INC | Financials | 5.256.489,08 | 2.0 | 79,61 |
| DDOG | DATADOG INC CLASS A | IT | 5.176.080,15 | 2.0 | 126,57 |
| MTB | M&T BANK CORP | Financials | 5.145.107,55 | 2.0 | 211,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 5.114.325,70 | 2.0 | 86,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.115.476,91 | 2.0 | 291,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.100.422,56 | 2.0 | 174,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.034.240,35 | 2.0 | 663,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.014.869,93 | 2.0 | 61,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.008.289,60 | 2.0 | 279,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.988.611,86 | 2.0 | 73,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.977.653,24 | 2.0 | 248,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.882.608,00 | 2.0 | 148,86 |
| ETR | ENTERGY CORP | Versorger | 4.870.134,50 | 2.0 | 93,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.775.641,05 | 2.0 | 145,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.740.523,20 | 2.0 | 78,60 |
| XYZ | BLOCK INC CLASS A | Financials | 4.655.357,34 | 2.0 | 70,26 |
| CPRT | COPART INC | Industrie | 4.647.087,20 | 2.0 | 39,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.641.802,06 | 2.0 | 31,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.588.613,89 | 2.0 | 74,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.584.395,20 | 2.0 | 257,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.560.905,80 | 2.0 | 329,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.554.054,35 | 2.0 | 276,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.477.056,64 | 2.0 | 226,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.473.888,64 | 2.0 | 174,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.345.996,20 | 2.0 | 244,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.296.979,72 | 2.0 | 48,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.290.422,48 | 2.0 | 365,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.283.858,60 | 2.0 | 126,07 |
| EME | EMCOR GROUP INC | Industrie | 4.257.889,25 | 2.0 | 660,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.241.139,18 | 2.0 | 140,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.211.631,20 | 2.0 | 120,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.210.778,32 | 2.0 | 167,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.144.693,80 | 2.0 | 120,90 |
| VTR | VENTAS REIT INC | Immobilien | 4.072.946,24 | 2.0 | 75,68 |
| HEI | HEICO CORP | Industrie | 3.995.844,74 | 1.0 | 356,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.987.125,75 | 1.0 | 19,15 |
| CIEN | CIENA CORP | IT | 3.924.557,78 | 1.0 | 234,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.881.893,05 | 1.0 | 173,57 |
| RJF | RAYMOND JAMES INC | Financials | 3.845.708,56 | 1.0 | 170,89 |
| JBL | JABIL INC | IT | 3.811.948,56 | 1.0 | 230,58 |
| NRG | NRG ENERGY INC | Versorger | 3.785.379,36 | 1.0 | 148,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.739.410,96 | 1.0 | 70,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.733.765,60 | 1.0 | 172,54 |
| EFX | EQUIFAX INC | Industrie | 3.725.493,20 | 1.0 | 221,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.683.247,20 | 1.0 | 17,90 |
| DAL | DELTA AIR LINES INC | Industrie | 3.663.514,31 | 1.0 | 71,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.648.533,20 | 1.0 | 235,45 |
| CG | CARLYLE GROUP INC | Financials | 3.575.194,06 | 1.0 | 65,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.569.145,06 | 1.0 | 209,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.553.920,18 | 1.0 | 1.491,99 |
| DOV | DOVER CORP | Industrie | 3.538.635,36 | 1.0 | 203,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.502.606,90 | 1.0 | 22,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.498.501,00 | 1.0 | 66,75 |
| ENTG | ENTEGRIS INC | IT | 3.472.234,80 | 1.0 | 101,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.444.435,92 | 1.0 | 101,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.428.887,44 | 1.0 | 74,86 |
| AMRZ | AMRIZE AG | Materialien | 3.415.393,22 | 1.0 | 57,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.414.604,20 | 1.0 | 60,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.384.743,60 | 1.0 | 26,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.313.776,87 | 1.0 | 46,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.293.447,46 | 1.0 | 185,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.264.143,04 | 1.0 | 28,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.261.921,18 | 1.0 | 482,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.253.155,36 | 1.0 | 70,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.241.528,35 | 1.0 | 169,35 |
| BXP | BXP INC | Immobilien | 3.217.233,53 | 1.0 | 66,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.212.276,20 | 1.0 | 133,70 |
| MAS | MASCO CORP | Industrie | 3.206.324,55 | 1.0 | 69,55 |
| TOST | TOAST INC CLASS A | Financials | 3.203.084,60 | 1.0 | 36,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.174.386,88 | 1.0 | 301,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.174.491,60 | 1.0 | 274,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.118.861,25 | 1.0 | 58,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.114.421,00 | 1.0 | 89,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.087.504,21 | 1.0 | 106,33 |
| CPAY | CORPAY INC | Financials | 3.086.041,63 | 1.0 | 330,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 3.065.786,80 | 1.0 | 23,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.064.556,46 | 1.0 | 133,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.052.736,65 | 1.0 | 108,05 |
| KEY | KEYCORP | Financials | 3.048.154,76 | 1.0 | 21,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.023.096,08 | 1.0 | 34,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.978.934,61 | 1.0 | 178,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.972.832,20 | 1.0 | 148,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.938.066,71 | 1.0 | 86,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.933.854,22 | 1.0 | 85,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.910.486,81 | 1.0 | 163,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.911.173,71 | 1.0 | 156,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.890.434,45 | 1.0 | 167,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.882.378,52 | 1.0 | 146,44 |
| DOCU | DOCUSIGN INC | IT | 2.850.712,92 | 1.0 | 68,31 |
| MKL | MARKEL GROUP INC | Financials | 2.823.067,44 | 1.0 | 2.119,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.812.776,68 | 1.0 | 106,84 |
| NI | NISOURCE INC | Versorger | 2.798.418,24 | 1.0 | 42,39 |
| IP | INTERNATIONAL PAPER | Materialien | 2.784.958,20 | 1.0 | 42,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.781.576,87 | 1.0 | 67,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.776.022,46 | 1.0 | 356,22 |
| FLEX | FLEX LTD | IT | 2.764.360,04 | 1.0 | 62,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.759.696,80 | 1.0 | 393,68 |
| IT | GARTNER INC | IT | 2.742.351,40 | 1.0 | 242,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.742.387,20 | 1.0 | 48,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.729.476,70 | 1.0 | 60,26 |
| HPQ | HP INC | IT | 2.707.481,76 | 1.0 | 21,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.696.316,17 | 1.0 | 190,27 |
| VRSN | VERISIGN INC | IT | 2.671.354,38 | 1.0 | 248,66 |
| FFIV | F5 INC | IT | 2.634.713,28 | 1.0 | 270,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.631.494,25 | 1.0 | 115,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.629.360,32 | 1.0 | 79,68 |
| WRB | WR BERKLEY CORP | Financials | 2.620.942,95 | 1.0 | 68,71 |
| EG | EVEREST GROUP LTD | Financials | 2.584.022,22 | 1.0 | 328,38 |
| GEN | GEN DIGITAL INC | IT | 2.584.536,42 | 1.0 | 26,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.574.247,69 | 1.0 | 104,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.572.699,25 | 1.0 | 53,57 |
| L | LOEWS CORP | Financials | 2.539.731,48 | 1.0 | 104,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.514.787,92 | 1.0 | 73,96 |
| CMS | CMS ENERGY CORP | Versorger | 2.486.869,55 | 1.0 | 69,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.462.335,26 | 1.0 | 250,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.447.916,24 | 1.0 | 47,74 |
| PTC | PTC INC | IT | 2.434.820,29 | 1.0 | 171,43 |
| AMCR | AMCOR PLC | Materialien | 2.427.408,69 | 1.0 | 8,61 |
| ALLE | ALLEGION PLC | Industrie | 2.413.181,16 | 1.0 | 161,46 |
| DOW | DOW INC | Materialien | 2.410.281,00 | 1.0 | 26,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.405.483,12 | 1.0 | 100,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.395.946,64 | 1.0 | 66,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.385.082,92 | 1.0 | 40,26 |
| IONQ | IONQ INC | IT | 2.380.791,60 | 1.0 | 50,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.375.258,86 | 1.0 | 44,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.372.244,50 | 1.0 | 25,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.364.200,20 | 1.0 | 20,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.364.024,25 | 1.0 | 86,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.351.575,57 | 1.0 | 70,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.324.995,20 | 1.0 | 90,20 |
| ACM | AECOM | Industrie | 2.319.935,20 | 1.0 | 99,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.321.072,46 | 1.0 | 66,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.313.325,08 | 1.0 | 132,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.314.535,00 | 1.0 | 185,00 |
| CDW | CDW CORP | IT | 2.310.618,00 | 1.0 | 133,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.311.714,18 | 1.0 | 76,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.304.180,06 | 1.0 | 446,46 |
| WSO | WATSCO INC | Industrie | 2.291.881,95 | 1.0 | 376,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.291.184,24 | 1.0 | 215,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.291.332,28 | 1.0 | 85,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.288.655,60 | 1.0 | 124,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.258.978,43 | 1.0 | 129,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.233.778,40 | 1.0 | 131,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.230.365,68 | 1.0 | 134,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.212.541,30 | 1.0 | 91,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.201.616,96 | 1.0 | 68,96 |
| DT | DYNATRACE INC | IT | 2.154.296,70 | 1.0 | 42,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.136.018,69 | 1.0 | 250,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.133.721,98 | 1.0 | 40,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.090.729,52 | 1.0 | 60,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.076.303,00 | 1.0 | 80,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.070.264,67 | 1.0 | 43,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.070.505,71 | 1.0 | 8,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.063.590,00 | 1.0 | 217,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.061.507,17 | 1.0 | 124,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.036.215,80 | 1.0 | 36,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.037.005,92 | 1.0 | 78,16 |
| NDSN | NORDSON CORP | Industrie | 2.030.713,60 | 1.0 | 262,40 |
| BALL | BALL CORP | Materialien | 2.016.112,62 | 1.0 | 55,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.007.590,90 | 1.0 | 206,33 |
| HUBS | HUBSPOT INC | IT | 2.002.738,92 | 1.0 | 375,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.973.855,00 | 1.0 | 7.591,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.962.124,20 | 1.0 | 54,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.955.632,60 | 1.0 | 2.160,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.930.300,44 | 1.0 | 30,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.928.515,36 | 1.0 | 111,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.917.435,38 | 1.0 | 26,54 |
| UDR | UDR REIT INC | Immobilien | 1.905.459,40 | 1.0 | 36,20 |
| INVH | INVITATION HOMES INC | Immobilien | 1.906.038,72 | 1.0 | 26,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.900.250,64 | 1.0 | 26,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.878.510,72 | 1.0 | 264,43 |
| NTNX | NUTANIX INC CLASS A | IT | 1.856.880,75 | 1.0 | 53,25 |
| AVY | AVERY DENNISON CORP | Materialien | 1.806.579,67 | 1.0 | 187,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.796.839,50 | 1.0 | 282,30 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.789.047,75 | 1.0 | 165,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.762.388,52 | 1.0 | 106,98 |
| ALAB | ASTERA LABS INC | IT | 1.754.174,05 | 1.0 | 172,57 |
| IOT | SAMSARA INC CLASS A | IT | 1.736.841,68 | 1.0 | 33,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.722.797,64 | 1.0 | 10,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.701.216,60 | 1.0 | 96,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.699.467,75 | 1.0 | 533,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.590.085,80 | 1.0 | 22,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.472.261,22 | 1.0 | 158,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.407.791,98 | 1.0 | 31,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.318.145,55 | 0.0 | 415,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.277.913,00 | 0.0 | 20,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 319.603,62 | 0.0 | 134,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.091,40 | 0.0 | 116,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,08 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
Alphalerts is a Chapati Systems GmbH Service.
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