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. 26, 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 | 2.063.774.147,75 | 777.0 | 187,67 |
| AAPL | APPLE INC | IT | 1.657.928.132,64 | 624.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 1.455.024.860,70 | 548.0 | 465,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.300.834.377,38 | 490.0 | 328,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.058.953.365,48 | 399.0 | 239,16 |
| AVGO | BROADCOM INC | IT | 674.890.075,10 | 254.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 597.323.383,64 | 225.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 584.114.795,00 | 220.0 | 449,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 417.032.115,30 | 157.0 | 220,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 394.229.212,92 | 148.0 | 297,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 375.279.296,90 | 141.0 | 1.064,29 |
| V | VISA INC CLASS A | Financials | 332.457.334,10 | 125.0 | 326,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 302.206.514,94 | 114.0 | 327,93 |
| MA | MASTERCARD INC CLASS A | Financials | 285.979.626,82 | 108.0 | 524,74 |
| KLAC | KLA CORP | IT | 218.619.401,70 | 82.0 | 1.512,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.642.491,75 | 81.0 | 983,25 |
| CSCO | CISCO SYSTEMS INC | IT | 213.759.350,69 | 80.0 | 74,59 |
| GE | GE AEROSPACE | Industrie | 208.120.203,35 | 78.0 | 293,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 207.220.929,01 | 78.0 | 117,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.241.578,56 | 68.0 | 259,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 174.158.224,74 | 66.0 | 108,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.754.734,74 | 65.0 | 219,26 |
| MU | MICRON TECHNOLOGY INC | IT | 168.701.456,95 | 63.0 | 399,65 |
| BAC | BANK OF AMERICA CORP | Financials | 165.344.702,40 | 62.0 | 51,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 160.983.302,40 | 61.0 | 169,60 |
| UNP | UNION PACIFIC CORP | Industrie | 159.764.749,20 | 60.0 | 229,65 |
| NFLX | NETFLIX INC | Kommunikation | 157.646.104,80 | 59.0 | 86,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.855.170,88 | 58.0 | 918,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 152.581.526,62 | 57.0 | 356,26 |
| WMB | WILLIAMS INC | Energie | 148.636.470,08 | 56.0 | 64,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 147.151.664,50 | 55.0 | 309,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.295.584,00 | 54.0 | 82,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 141.977.280,48 | 53.0 | 292,44 |
| AXP | AMERICAN EXPRESS | Financials | 141.101.417,73 | 53.0 | 361,69 |
| WELL | WELLTOWER INC | Immobilien | 139.295.748,48 | 52.0 | 183,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 137.710.859,88 | 52.0 | 523,99 |
| ORCL | ORACLE CORP | IT | 135.957.721,64 | 51.0 | 177,16 |
| ADI | ANALOG DEVICES INC | IT | 128.337.331,20 | 48.0 | 305,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.053.357,43 | 47.0 | 84,81 |
| NEM | NEWMONT | Materialien | 125.828.695,27 | 47.0 | 124,31 |
| ECL | ECOLAB INC | Materialien | 123.201.857,90 | 46.0 | 281,90 |
| C | CITIGROUP INC | Financials | 122.209.549,97 | 46.0 | 113,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.220.834,80 | 46.0 | 193,31 |
| URI | UNITED RENTALS INC | Industrie | 119.784.532,14 | 45.0 | 919,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 119.079.096,98 | 45.0 | 235,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 116.905.780,92 | 44.0 | 135,93 |
| OKE | ONEOK INC | Energie | 116.429.118,00 | 44.0 | 78,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 114.319.512,48 | 43.0 | 53,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 114.204.182,51 | 43.0 | 172,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 111.281.876,34 | 42.0 | 117,61 |
| SPGI | S&P GLOBAL INC | Financials | 110.184.061,68 | 41.0 | 533,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.569.478,74 | 41.0 | 257,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 108.534.363,96 | 41.0 | 613,14 |
| LNG | CHENIERE ENERGY INC | Energie | 108.003.223,90 | 41.0 | 207,35 |
| LIN | LINDE PLC | Materialien | 107.211.297,83 | 40.0 | 451,57 |
| MS | MORGAN STANLEY | Financials | 105.686.612,00 | 40.0 | 179,00 |
| EXC | EXELON CORP | Versorger | 105.404.033,04 | 40.0 | 44,06 |
| CRM | SALESFORCE INC | IT | 105.121.243,85 | 40.0 | 228,05 |
| CB | CHUBB LTD | Financials | 104.571.942,29 | 39.0 | 300,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.724.103,55 | 39.0 | 127,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.285.729,71 | 38.0 | 383,77 |
| INTU | INTUIT INC | IT | 98.435.579,03 | 37.0 | 563,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 94.196.782,17 | 35.0 | 2.137,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.238.932,50 | 35.0 | 178,75 |
| CME | CME GROUP INC CLASS A | Financials | 90.624.766,81 | 34.0 | 282,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.099.869,60 | 34.0 | 39,52 |
| EMR | EMERSON ELECTRIC | Industrie | 89.562.455,84 | 34.0 | 147,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.453.805,76 | 33.0 | 153,24 |
| NOW | SERVICENOW INC | IT | 87.553.901,16 | 33.0 | 133,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.503.505,05 | 33.0 | 693,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 85.666.450,66 | 32.0 | 128,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.896.048,40 | 32.0 | 27,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 83.748.975,96 | 32.0 | 102,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.694.907,45 | 31.0 | 25,65 |
| IR | INGERSOLL RAND INC | Industrie | 82.099.057,95 | 31.0 | 87,21 |
| XYL | XYLEM INC | Industrie | 81.421.354,68 | 31.0 | 141,23 |
| WFC | WELLS FARGO | Financials | 80.971.586,56 | 30.0 | 86,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.874.185,52 | 30.0 | 417,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.434.334,98 | 30.0 | 180,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 78.885.880,03 | 30.0 | 478,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 78.517.402,13 | 30.0 | 82,31 |
| ANET | ARISTA NETWORKS INC | IT | 74.938.326,62 | 28.0 | 136,34 |
| MRSH | MARSH INC | Financials | 74.434.026,08 | 28.0 | 183,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.780.341,80 | 28.0 | 54,65 |
| VICI | VICI PPTYS INC | Immobilien | 73.000.325,50 | 27.0 | 28,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.968.526,54 | 26.0 | 54,69 |
| ADBE | ADOBE INC | IT | 69.724.500,23 | 26.0 | 301,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 68.950.327,98 | 26.0 | 219,39 |
| QCOM | QUALCOMM INC | IT | 68.638.086,72 | 26.0 | 155,82 |
| HAL | HALLIBURTON | Energie | 68.569.765,60 | 26.0 | 33,95 |
| RKLB | ROCKET LAB CORP | Industrie | 68.447.577,10 | 26.0 | 88,90 |
| CAT | CATERPILLAR INC | Industrie | 68.007.068,60 | 26.0 | 626,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 66.677.232,71 | 25.0 | 107,69 |
| T | AT&T INC | Kommunikation | 66.624.364,17 | 25.0 | 23,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 66.285.082,50 | 25.0 | 344,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 64.247.498,73 | 24.0 | 83,01 |
| SLB | SLB NV | Energie | 64.080.639,55 | 24.0 | 49,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.786.936,30 | 24.0 | 206,17 |
| HUBB | HUBBELL INC | Industrie | 62.725.135,17 | 24.0 | 485,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.996.842,18 | 23.0 | 212,94 |
| CCI | CROWN CASTLE INC | Immobilien | 61.818.024,40 | 23.0 | 86,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.425.179,20 | 23.0 | 92,96 |
| ES | EVERSOURCE ENERGY | Versorger | 61.180.650,30 | 23.0 | 69,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.481.461,48 | 23.0 | 218,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.950.275,77 | 23.0 | 129,71 |
| MET | METLIFE INC | Financials | 59.943.649,29 | 23.0 | 75,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.671.752,36 | 22.0 | 277,72 |
| STT | STATE STREET CORP | Financials | 59.602.995,18 | 22.0 | 126,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.780.299,20 | 22.0 | 17,80 |
| LRCX | LAM RESEARCH CORP | IT | 57.878.325,80 | 22.0 | 217,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.151.245,25 | 22.0 | 93,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.828.943,96 | 21.0 | 60,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.298.708,16 | 21.0 | 44,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.949.943,72 | 21.0 | 158,78 |
| DIS | WALT DISNEY | Kommunikation | 55.452.266,80 | 21.0 | 110,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.365.200,11 | 20.0 | 92,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 54.210.844,38 | 20.0 | 182,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 53.642.990,70 | 20.0 | 214,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| CSX | CSX CORP | Industrie | 51.449.411,68 | 19.0 | 36,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.190.472,88 | 19.0 | 159,21 |
| INTC | INTEL CORPORATION CORP | IT | 50.866.587,91 | 19.0 | 45,07 |
| APP | APPLOVIN CORP CLASS A | IT | 49.705.677,44 | 19.0 | 524,41 |
| BLK | BLACKROCK INC | Financials | 48.959.000,30 | 18.0 | 1.129,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.820.200,80 | 18.0 | 23,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.624.458,40 | 18.0 | 235,31 |
| FISV | FISERV INC | Financials | 48.428.832,12 | 18.0 | 67,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.108.057,05 | 17.0 | 286,11 |
| NTAP | NETAPP INC | IT | 46.062.708,92 | 17.0 | 97,42 |
| FAST | FASTENAL | Industrie | 45.885.897,75 | 17.0 | 43,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.873.748,94 | 17.0 | 80,23 |
| USD | USD CASH | Cash und/oder Derivate | 44.857.268,49 | 17.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.148.391,40 | 17.0 | 686,12 |
| PAYX | PAYCHEX INC | Industrie | 43.846.256,00 | 17.0 | 106,63 |
| FTV | FORTIVE CORP | Industrie | 43.750.555,01 | 16.0 | 54,59 |
| PNR | PENTAIR | Industrie | 43.294.897,80 | 16.0 | 107,55 |
| AON | AON PLC CLASS A | Financials | 43.110.495,34 | 16.0 | 338,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.115.669,05 | 16.0 | 184,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.010.349,82 | 16.0 | 175,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.722.014,00 | 16.0 | 222,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.381.416,73 | 15.0 | 329,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.119.626,80 | 15.0 | 40,87 |
| STE | STERIS | Gesundheitsversorgung | 40.075.856,96 | 15.0 | 259,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.816.047,80 | 15.0 | 67,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.718.001,70 | 15.0 | 281,07 |
| APH | AMPHENOL CORP CLASS A | IT | 39.091.461,99 | 15.0 | 150,99 |
| COO | COOPER INC | Gesundheitsversorgung | 38.281.574,54 | 14.0 | 81,29 |
| PGR | PROGRESSIVE CORP | Financials | 38.047.560,10 | 14.0 | 206,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.537.909,72 | 14.0 | 289,06 |
| SNPS | SYNOPSYS INC | IT | 37.356.061,95 | 14.0 | 501,39 |
| VLTO | VERALTO CORP | Industrie | 36.677.968,47 | 14.0 | 101,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.199.661,62 | 14.0 | 468,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.111.634,70 | 14.0 | 29,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.823.743,29 | 13.0 | 102,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.390.341,03 | 13.0 | 1.419,19 |
| IEX | IDEX CORP | Industrie | 35.253.459,99 | 13.0 | 195,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.253.033,34 | 13.0 | 88,69 |
| SRE | SEMPRA | Versorger | 35.057.160,44 | 13.0 | 85,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.777.470,84 | 13.0 | 23,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.715.728,68 | 13.0 | 348,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.176.671,62 | 13.0 | 106,99 |
| CI | CIGNA | Gesundheitsversorgung | 34.151.185,60 | 13.0 | 279,20 |
| GGG | GRACO INC | Industrie | 33.728.188,80 | 13.0 | 86,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.266.628,50 | 13.0 | 204,50 |
| GWW | WW GRAINGER INC | Industrie | 31.609.914,66 | 12.0 | 1.057,86 |
| AMAT | APPLIED MATERIAL INC | IT | 31.211.219,70 | 12.0 | 322,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.200.656,00 | 12.0 | 72,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.156.801,38 | 12.0 | 28,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.897.535,84 | 12.0 | 90,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.539.620,80 | 11.0 | 318,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.305.101,26 | 11.0 | 181,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.510.885,08 | 11.0 | 625,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.783.481,86 | 10.0 | 371,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.350.302,66 | 10.0 | 452,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.901.064,00 | 10.0 | 204,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.678.792,32 | 10.0 | 79,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.611.555,70 | 10.0 | 207,23 |
| PSX | PHILLIPS | Energie | 24.671.978,94 | 9.0 | 141,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.197.622,72 | 9.0 | 287,41 |
| SNOW | SNOWFLAKE INC | IT | 22.961.264,69 | 9.0 | 209,69 |
| FSLR | FIRST SOLAR INC | IT | 22.893.345,30 | 9.0 | 242,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.696.127,28 | 9.0 | 107,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.598.173,44 | 9.0 | 159,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.578.547,30 | 8.0 | 236,66 |
| VMC | VULCAN MATERIALS | Materialien | 22.389.723,05 | 8.0 | 300,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.316.093,19 | 8.0 | 473,31 |
| ROL | ROLLINS INC | Industrie | 22.169.043,63 | 8.0 | 62,91 |
| GEV | GE VERNOVA INC | Industrie | 21.868.553,88 | 8.0 | 657,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.885.089,05 | 8.0 | 232,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.827.054,08 | 8.0 | 207,54 |
| USB | US BANCORP | Financials | 20.709.169,80 | 8.0 | 55,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.353.212,00 | 8.0 | 5.098,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.161.063,13 | 8.0 | 103,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.127.696,87 | 8.0 | 117,69 |
| TWLO | TWILIO INC CLASS A | IT | 19.942.438,80 | 8.0 | 128,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.862.446,56 | 7.0 | 128,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.507.317,76 | 7.0 | 355,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.828.709,20 | 7.0 | 276,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.758.073,48 | 7.0 | 97,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.333.395,52 | 7.0 | 39,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.249.478,92 | 7.0 | 276,39 |
| MSTR | STRATEGY INC CLASS A | IT | 18.219.060,78 | 7.0 | 163,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.038.317,00 | 7.0 | 60,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.508.350,09 | 7.0 | 92,51 |
| DE | DEERE | Industrie | 16.820.832,14 | 6.0 | 514,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.598.433,44 | 6.0 | 1.121,44 |
| PWR | QUANTA SERVICES INC | Industrie | 16.543.009,16 | 6.0 | 468,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.539.397,77 | 6.0 | 148,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.431.838,80 | 6.0 | 100,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.426.141,60 | 6.0 | 217,30 |
| ADSK | AUTODESK INC | IT | 16.044.480,00 | 6.0 | 270,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.801.953,16 | 6.0 | 357,98 |
| ETN | EATON PLC | Industrie | 15.797.206,68 | 6.0 | 331,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.639.380,80 | 6.0 | 18,08 |
| TMUS | T MOBILE US INC | Kommunikation | 15.470.068,77 | 6.0 | 186,03 |
| TRMB | TRIMBLE INC | IT | 15.428.012,04 | 6.0 | 71,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.417.092,13 | 6.0 | 174,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.179.569,80 | 6.0 | 1.063,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.123.453,03 | 6.0 | 927,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.948.143,20 | 6.0 | 76,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.948.672,84 | 6.0 | 791,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.811.103,12 | 6.0 | 74,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.731.646,72 | 6.0 | 173,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.570.907,45 | 5.0 | 59,95 |
| SNA | SNAP ON INC | Industrie | 14.153.877,70 | 5.0 | 369,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.013.234,40 | 5.0 | 216,95 |
| WDAY | WORKDAY INC CLASS A | IT | 13.760.905,34 | 5.0 | 189,26 |
| BX | BLACKSTONE INC | Financials | 13.225.085,28 | 5.0 | 150,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.203.242,31 | 5.0 | 820,23 |
| GDDY | GODADDY INC CLASS A | IT | 13.153.204,30 | 5.0 | 103,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.869.589,75 | 5.0 | 135,05 |
| VLO | VALERO ENERGY CORP | Energie | 12.819.406,80 | 5.0 | 187,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.554.863,39 | 5.0 | 144,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.286.460,22 | 5.0 | 27,57 |
| FICO | FAIR ISAAC CORP | IT | 12.243.212,94 | 5.0 | 1.544,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.014.304,75 | 5.0 | 407,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.565.341,19 | 4.0 | 229,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.649.704,20 | 4.0 | 132,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.611.849,60 | 4.0 | 65,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.608.340,00 | 4.0 | 68,00 |
| MMM | 3M | Industrie | 10.521.654,36 | 4.0 | 162,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.428.378,96 | 4.0 | 122,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.371.551,88 | 4.0 | 386,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.302.688,44 | 4.0 | 56,62 |
| TRU | TRANSUNION | Industrie | 10.281.425,00 | 4.0 | 83,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.171.769,61 | 4.0 | 99,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.058.371,20 | 4.0 | 113,60 |
| MCO | MOODYS CORP | Financials | 9.976.673,52 | 4.0 | 524,04 |
| CMI | CUMMINS INC | Industrie | 9.971.843,20 | 4.0 | 571,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.894.026,40 | 4.0 | 191,20 |
| ZS | ZSCALER INC | IT | 9.729.512,30 | 4.0 | 209,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.723.480,00 | 4.0 | 65,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.680.707,75 | 4.0 | 113,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.577.228,32 | 4.0 | 470,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.532.663,47 | 4.0 | 298,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.526.535,50 | 4.0 | 107,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.367.529,70 | 4.0 | 319,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.317.645,75 | 4.0 | 753,55 |
| PCG | PG&E CORP | Versorger | 9.300.723,90 | 4.0 | 14,95 |
| GLW | CORNING INC | IT | 9.243.790,80 | 3.0 | 93,30 |
| OKTA | OKTA INC CLASS A | IT | 9.127.823,96 | 3.0 | 90,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.042.900,80 | 3.0 | 346,10 |
| KKR | KKR AND CO INC | Financials | 8.964.861,25 | 3.0 | 121,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.932.380,80 | 3.0 | 271,60 |
| WDC | WESTERN DIGITAL CORP | IT | 8.796.071,90 | 3.0 | 236,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.695.404,63 | 3.0 | 191,07 |
| FDX | FEDEX CORP | Industrie | 8.677.590,25 | 3.0 | 304,21 |
| CTAS | CINTAS CORP | Industrie | 8.465.155,20 | 3.0 | 192,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.347.996,24 | 3.0 | 258,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.342.834,96 | 3.0 | 353,48 |
| TEL | TE CONNECTIVITY PLC | IT | 8.334.906,24 | 3.0 | 223,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.110.172,38 | 3.0 | 136,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.944.385,62 | 3.0 | 49,57 |
| OKLO | OKLO INC CLASS A | Versorger | 7.902.385,77 | 3.0 | 87,63 |
| PCAR | PACCAR INC | Industrie | 7.903.282,00 | 3.0 | 122,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.880.908,04 | 3.0 | 253,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.828.353,40 | 3.0 | 401,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.759.535,00 | 3.0 | 60,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.465.133,25 | 3.0 | 69,75 |
| TER | TERADYNE INC | IT | 7.275.089,92 | 3.0 | 229,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.106.640,22 | 3.0 | 201,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.982.000,00 | 3.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.901.992,15 | 3.0 | 261,35 |
| FTNT | FORTINET INC | IT | 6.797.264,76 | 3.0 | 81,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.623.000,00 | 2.0 | 3.700,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.582.166,24 | 2.0 | 254,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.465.679,20 | 2.0 | 13,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.438.443,10 | 2.0 | 124,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.399.888,57 | 2.0 | 137,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.362.957,86 | 2.0 | 191,69 |
| AFL | AFLAC INC | Financials | 6.361.895,63 | 2.0 | 107,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.348.478,50 | 2.0 | 188,55 |
| ALL | ALLSTATE CORP | Financials | 6.292.075,80 | 2.0 | 193,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.293.663,70 | 2.0 | 169,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.263.707,86 | 2.0 | 83,66 |
| AME | AMETEK INC | Industrie | 6.139.662,36 | 2.0 | 220,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.011.629,50 | 2.0 | 57,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.979.904,32 | 2.0 | 208,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.957.066,70 | 2.0 | 108,10 |
| NUE | NUCOR CORP | Materialien | 5.925.423,00 | 2.0 | 181,65 |
| MDB | MONGODB INC CLASS A | IT | 5.920.147,81 | 2.0 | 398,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.753.173,18 | 2.0 | 217,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.749.634,80 | 2.0 | 496,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.475.807,18 | 2.0 | 170,22 |
| DDOG | DATADOG INC CLASS A | IT | 5.313.468,16 | 2.0 | 130,13 |
| NDAQ | NASDAQ INC | Financials | 5.314.898,30 | 2.0 | 98,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.296.184,70 | 2.0 | 84,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.276.730,09 | 2.0 | 150,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.263.360,00 | 2.0 | 64,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.254.672,47 | 2.0 | 152,97 |
| BRO | BROWN & BROWN INC | Financials | 5.219.387,24 | 2.0 | 79,18 |
| MTB | M&T BANK CORP | Financials | 5.191.121,96 | 2.0 | 213,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.070.119,44 | 2.0 | 74,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.064.164,34 | 2.0 | 282,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.922.872,24 | 2.0 | 150,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.919.811,00 | 2.0 | 649,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.908.948,21 | 2.0 | 245,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.890.527,00 | 2.0 | 191,50 |
| ETR | ENTERGY CORP | Versorger | 4.845.600,43 | 2.0 | 93,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.811.189,24 | 2.0 | 146,92 |
| CPRT | COPART INC | Industrie | 4.810.307,40 | 2.0 | 41,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.752.270,78 | 2.0 | 271,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.713.395,36 | 2.0 | 78,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.695.602,94 | 2.0 | 76,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.686.726,81 | 2.0 | 79,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.557.288,26 | 2.0 | 155,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.544.212,28 | 2.0 | 230,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.485.821,92 | 2.0 | 50,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.482.268,80 | 2.0 | 252,38 |
| EME | EMCOR GROUP INC | Industrie | 4.467.241,35 | 2.0 | 694,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.458.328,91 | 2.0 | 322,81 |
| XYZ | BLOCK INC CLASS A | Financials | 4.420.737,67 | 2.0 | 66,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.382.592,50 | 2.0 | 266,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.291.765,50 | 2.0 | 126,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.271.073,60 | 2.0 | 141,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.248.636,63 | 2.0 | 362,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.184.316,55 | 2.0 | 28,55 |
| VTR | VENTAS REIT INC | Immobilien | 4.135.055,91 | 2.0 | 76,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.089.629,70 | 2.0 | 77,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.030.815,60 | 2.0 | 115,43 |
| JBL | JABIL INC | IT | 4.014.727,68 | 2.0 | 243,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.917.121,96 | 1.0 | 156,21 |
| ENTG | ENTEGRIS INC | IT | 3.904.787,61 | 1.0 | 114,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.893.875,20 | 1.0 | 218,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.890.724,60 | 1.0 | 174,30 |
| CIEN | CIENA CORP | IT | 3.834.199,62 | 1.0 | 229,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.828.171,36 | 1.0 | 111,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.818.682,56 | 1.0 | 176,66 |
| RJF | RAYMOND JAMES INC | Financials | 3.796.582,83 | 1.0 | 169,03 |
| NRG | NRG ENERGY INC | Versorger | 3.791.324,20 | 1.0 | 149,30 |
| HEI | HEICO CORP | Industrie | 3.742.382,31 | 1.0 | 334,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.738.692,08 | 1.0 | 241,58 |
| DOV | DOVER CORP | Industrie | 3.591.379,54 | 1.0 | 206,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.563.065,40 | 1.0 | 17,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.546.739,44 | 1.0 | 62,64 |
| EFX | EQUIFAX INC | Industrie | 3.521.115,12 | 1.0 | 209,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.509.631,91 | 1.0 | 206,17 |
| DAL | DELTA AIR LINES INC | Industrie | 3.497.765,28 | 1.0 | 67,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.467.019,72 | 1.0 | 181,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.431.135,90 | 1.0 | 75,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.427.415,59 | 1.0 | 65,53 |
| AVY | AVERY DENNISON CORP | Materialien | 3.399.230,48 | 1.0 | 187,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.377.224,42 | 1.0 | 99,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.349.949,52 | 1.0 | 1.406,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.333.053,56 | 1.0 | 72,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.329.583,75 | 1.0 | 21,05 |
| CG | CARLYLE GROUP INC | Financials | 3.323.214,40 | 1.0 | 61,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.314.425,95 | 1.0 | 15,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.286.401,36 | 1.0 | 46,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.283.286,05 | 1.0 | 25,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.283.576,44 | 1.0 | 61,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.253.001,22 | 1.0 | 93,59 |
| AMRZ | AMRIZE AG | Materialien | 3.203.577,12 | 1.0 | 54,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.169.160,67 | 1.0 | 112,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.166.282,88 | 1.0 | 468,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.168.141,72 | 1.0 | 27,48 |
| MAS | MASCO CORP | Industrie | 3.162.610,95 | 1.0 | 68,73 |
| BXP | BXP INC | Immobilien | 3.143.061,57 | 1.0 | 65,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.129.771,84 | 1.0 | 297,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.118.749,32 | 1.0 | 130,04 |
| KEY | KEYCORP | Financials | 3.046.481,30 | 1.0 | 21,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.040.917,98 | 1.0 | 171,59 |
| CPAY | CORPAY INC | Financials | 2.987.566,92 | 1.0 | 320,52 |
| TOST | TOAST INC CLASS A | Financials | 2.984.911,80 | 1.0 | 33,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.981.704,83 | 1.0 | 178,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.979.669,00 | 1.0 | 257,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.958.423,93 | 1.0 | 101,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.932.345,44 | 1.0 | 146,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.896.028,04 | 1.0 | 50,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.873.548,44 | 1.0 | 125,16 |
| NI | NISOURCE INC | Versorger | 2.860.979,46 | 1.0 | 43,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.847.981,50 | 1.0 | 165,34 |
| FLEX | FLEX LTD | IT | 2.831.610,00 | 1.0 | 63,77 |
| IP | INTERNATIONAL PAPER | Materialien | 2.824.930,40 | 1.0 | 43,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.807.026,81 | 1.0 | 62,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.789.952,01 | 1.0 | 157,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.781.008,23 | 1.0 | 21,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.777.752,11 | 1.0 | 105,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.770.841,25 | 1.0 | 67,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.746.170,00 | 1.0 | 392,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.717.434,45 | 1.0 | 349,15 |
| MKL | MARKEL GROUP INC | Financials | 2.702.907,72 | 1.0 | 2.029,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.697.538,35 | 1.0 | 78,91 |
| VRSN | VERISIGN INC | IT | 2.689.689,80 | 1.0 | 250,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.619.667,84 | 1.0 | 266,66 |
| IT | GARTNER INC | IT | 2.620.742,08 | 1.0 | 231,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.617.085,18 | 1.0 | 185,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.590.600,25 | 1.0 | 131,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.586.440,97 | 1.0 | 29,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.583.462,48 | 1.0 | 76,47 |
| DOW | DOW INC | Materialien | 2.564.478,50 | 1.0 | 28,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.560.687,70 | 1.0 | 53,42 |
| WRB | WR BERKLEY CORP | Financials | 2.557.607,60 | 1.0 | 67,12 |
| EG | EVEREST GROUP LTD | Financials | 2.542.936,63 | 1.0 | 323,57 |
| FFIV | F5 INC | IT | 2.522.081,28 | 1.0 | 259,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.517.572,00 | 1.0 | 102,80 |
| CMS | CMS ENERGY CORP | Versorger | 2.514.304,10 | 1.0 | 70,70 |
| AMCR | AMCOR PLC | Materialien | 2.493.849,60 | 1.0 | 44,28 |
| ALLE | ALLEGION PLC | Industrie | 2.489.656,80 | 1.0 | 166,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.481.170,28 | 1.0 | 133,16 |
| HPQ | HP INC | IT | 2.479.248,57 | 1.0 | 19,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.477.868,66 | 1.0 | 75,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.474.203,12 | 1.0 | 72,88 |
| L | LOEWS CORP | Financials | 2.470.716,16 | 1.0 | 101,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.458.976,99 | 1.0 | 102,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.454.532,68 | 1.0 | 107,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.452.306,50 | 1.0 | 26,67 |
| GEN | GEN DIGITAL INC | IT | 2.448.278,91 | 1.0 | 25,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.408.318,29 | 1.0 | 69,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.401.009,92 | 1.0 | 20,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.403.432,69 | 1.0 | 137,63 |
| DOCU | DOCUSIGN INC | IT | 2.392.979,16 | 1.0 | 57,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.393.016,18 | 1.0 | 45,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.388.569,20 | 1.0 | 40,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.379.465,75 | 1.0 | 71,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.371.983,24 | 1.0 | 136,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.371.394,60 | 1.0 | 92,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.348.292,66 | 1.0 | 91,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.340.236,64 | 1.0 | 45,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.339.687,16 | 1.0 | 187,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.335.017,38 | 1.0 | 85,78 |
| WSO | WATSCO INC | Industrie | 2.335.507,02 | 1.0 | 383,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.334.059,79 | 1.0 | 73,23 |
| PTC | PTC INC | IT | 2.297.523,80 | 1.0 | 162,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.271.975,92 | 1.0 | 85,31 |
| ACM | AECOM | Industrie | 2.260.701,96 | 1.0 | 97,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.253.570,84 | 1.0 | 135,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.254.483,00 | 1.0 | 122,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.239.448,76 | 1.0 | 434,76 |
| IONQ | IONQ INC | IT | 2.203.834,50 | 1.0 | 47,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.191.634,90 | 1.0 | 63,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.189.006,88 | 1.0 | 206,16 |
| CDW | CDW CORP | IT | 2.178.288,00 | 1.0 | 126,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.176.646,74 | 1.0 | 60,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.167.556,48 | 1.0 | 254,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.166.551,66 | 1.0 | 127,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.159.186,04 | 1.0 | 71,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.152.122,95 | 1.0 | 59,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.138.951,10 | 1.0 | 225,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.098.350,78 | 1.0 | 126,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.100.137,06 | 1.0 | 44,14 |
| NDSN | NORDSON CORP | Industrie | 2.096.684,47 | 1.0 | 271,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.091.476,60 | 1.0 | 86,60 |
| BALL | BALL CORP | Materialien | 2.082.512,16 | 1.0 | 57,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.077.093,28 | 1.0 | 79,79 |
| DT | DYNATRACE INC | IT | 2.072.947,80 | 1.0 | 40,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.060.384,32 | 1.0 | 38,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.027.785,60 | 1.0 | 31,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.013.393,30 | 1.0 | 36,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.009.610,00 | 1.0 | 206,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.987.739,00 | 1.0 | 7.645,15 |
| UDR | UDR REIT INC | Immobilien | 1.981.356,16 | 1.0 | 37,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.941.882,61 | 1.0 | 27,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.934.925,94 | 1.0 | 26,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.922.670,78 | 1.0 | 7,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.891.048,04 | 1.0 | 109,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.867.199,92 | 1.0 | 113,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.832.432,93 | 1.0 | 25,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.824.986,80 | 1.0 | 2.016,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.823.292,16 | 1.0 | 10,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.795.158,80 | 1.0 | 102,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.771.280,70 | 1.0 | 163,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.753.026,75 | 1.0 | 275,85 |
| ALAB | ASTERA LABS INC | IT | 1.722.897,30 | 1.0 | 169,66 |
| HUBS | HUBSPOT INC | IT | 1.716.221,26 | 1.0 | 322,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.708.691,40 | 1.0 | 24,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.706.390,76 | 1.0 | 240,54 |
| IOT | SAMSARA INC CLASS A | IT | 1.662.747,90 | 1.0 | 32,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.624.605,12 | 1.0 | 509,76 |
| NTNX | NUTANIX INC CLASS A | IT | 1.491.115,11 | 1.0 | 42,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.449.530,88 | 1.0 | 31,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.409.139,37 | 1.0 | 152,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.304.043,50 | 0.0 | 411,50 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.255.891,84 | 0.0 | 19,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 321.702,61 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.091,90 | 0.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
