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. 28, 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 | 2.106.349.217,28 | 786.0 | 191,52 |
| AAPL | APPLE INC | IT | 1.714.267.806,36 | 640.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 1.504.158.424,54 | 561.0 | 481,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.332.076.371,36 | 497.0 | 336,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.076.121.669,02 | 402.0 | 243,01 |
| AVGO | BROADCOM INC | IT | 702.782.832,36 | 262.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 606.431.781,93 | 226.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 561.284.588,16 | 209.0 | 431,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 431.440.133,76 | 161.0 | 227,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 398.312.718,70 | 149.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 361.043.070,00 | 135.0 | 1.023,80 |
| V | VISA INC CLASS A | Financials | 333.310.332,80 | 124.0 | 326,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 309.687.648,62 | 116.0 | 336,01 |
| MA | MASTERCARD INC CLASS A | Financials | 284.174.803,98 | 106.0 | 521,37 |
| KLAC | KLA CORP | IT | 235.180.843,20 | 88.0 | 1.627,20 |
| CSCO | CISCO SYSTEMS INC | IT | 226.308.440,40 | 84.0 | 78,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 209.761.332,72 | 78.0 | 960,78 |
| GE | GE AEROSPACE | Industrie | 207.159.196,80 | 77.0 | 292,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 205.202.367,52 | 77.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 183.762.592,88 | 69.0 | 435,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 176.417.827,54 | 66.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.309.335,96 | 64.0 | 218,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.117.017,50 | 64.0 | 106,90 |
| BAC | BANK OF AMERICA CORP | Financials | 165.651.128,61 | 62.0 | 51,81 |
| UNP | UNION PACIFIC CORP | Industrie | 158.432.875,86 | 59.0 | 227,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 157.894.641,45 | 59.0 | 936,81 |
| NFLX | NETFLIX INC | Kommunikation | 154.954.426,08 | 58.0 | 84,64 |
| WMB | WILLIAMS INC | Energie | 153.138.523,44 | 57.0 | 66,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 149.372.512,35 | 56.0 | 157,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.857.766,40 | 56.0 | 312,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.828.505,52 | 53.0 | 294,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.437.307,36 | 52.0 | 80,92 |
| WELL | WELLTOWER INC | Immobilien | 139.508.557,24 | 52.0 | 183,94 |
| AXP | AMERICAN EXPRESS | Financials | 139.283.575,39 | 52.0 | 356,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 137.214.037,68 | 51.0 | 522,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.571.231,67 | 51.0 | 216,17 |
| NEM | NEWMONT | Materialien | 133.577.075,45 | 50.0 | 131,95 |
| ADI | ANALOG DEVICES INC | IT | 133.402.182,38 | 50.0 | 317,63 |
| ORCL | ORACLE CORP | IT | 132.626.592,00 | 49.0 | 172,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 130.170.265,47 | 49.0 | 87,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.939.056,70 | 47.0 | 294,02 |
| ECL | ECOLAB INC | Materialien | 123.023.351,40 | 46.0 | 281,46 |
| C | CITIGROUP INC | Financials | 122.879.771,00 | 46.0 | 114,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 120.178.900,52 | 45.0 | 139,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 120.078.761,67 | 45.0 | 56,63 |
| OKE | ONEOK INC | Energie | 118.323.291,00 | 44.0 | 79,26 |
| URI | UNITED RENTALS INC | Industrie | 117.733.526,07 | 44.0 | 903,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 113.893.343,64 | 43.0 | 172,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 113.786.767,70 | 42.0 | 224,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.515.188,90 | 42.0 | 118,90 |
| SPGI | S&P GLOBAL INC | Financials | 109.062.589,32 | 41.0 | 528,12 |
| LNG | CHENIERE ENERGY INC | Energie | 108.374.901,32 | 40.0 | 208,04 |
| MS | MORGAN STANLEY | Financials | 107.670.858,30 | 40.0 | 182,34 |
| LIN | LINDE PLC | Materialien | 107.206.869,00 | 40.0 | 451,50 |
| EXC | EXELON CORP | Versorger | 107.090.761,80 | 40.0 | 44,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 106.530.715,50 | 40.0 | 250,69 |
| CB | CHUBB LTD | Financials | 105.535.986,70 | 39.0 | 303,65 |
| CRM | SALESFORCE INC | IT | 105.091.611,64 | 39.0 | 227,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.719.514,44 | 38.0 | 127,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.995.350,80 | 37.0 | 2.268,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.061.560,90 | 37.0 | 375,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 97.343.915,24 | 36.0 | 549,86 |
| INTU | INTUIT INC | IT | 94.036.549,40 | 35.0 | 538,70 |
| CME | CME GROUP INC CLASS A | Financials | 91.697.618,25 | 34.0 | 286,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.609.360,80 | 34.0 | 177,51 |
| EMR | EMERSON ELECTRIC | Industrie | 90.021.331,02 | 34.0 | 148,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.859.292,74 | 34.0 | 39,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.041.639,06 | 32.0 | 130,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.742.582,98 | 32.0 | 687,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 85.317.541,31 | 32.0 | 147,79 |
| NOW | SERVICENOW INC | IT | 85.267.924,60 | 32.0 | 129,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 84.815.911,05 | 32.0 | 103,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.381.406,54 | 31.0 | 25,86 |
| ANET | ARISTA NETWORKS INC | IT | 82.538.205,75 | 31.0 | 150,15 |
| WFC | WELLS FARGO | Financials | 81.977.145,23 | 31.0 | 88,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.694.191,02 | 30.0 | 26,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.012.987,14 | 30.0 | 183,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.314.267,50 | 30.0 | 414,90 |
| IR | INGERSOLL RAND INC | Industrie | 80.263.045,50 | 30.0 | 85,25 |
| XYL | XYLEM INC | Industrie | 78.138.257,12 | 29.0 | 135,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 77.992.325,82 | 29.0 | 473,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.112.593,18 | 28.0 | 79,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.748.197,10 | 28.0 | 54,62 |
| MRSH | MARSH INC | Financials | 72.418.410,12 | 27.0 | 178,18 |
| VICI | VICI PPTYS INC | Immobilien | 71.345.855,24 | 27.0 | 27,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.552.236,54 | 26.0 | 55,14 |
| CAT | CATERPILLAR INC | Industrie | 69.822.897,76 | 26.0 | 643,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.586.640,63 | 26.0 | 221,39 |
| ADBE | ADOBE INC | IT | 69.387.221,70 | 26.0 | 299,58 |
| RKLB | ROCKET LAB CORP | Industrie | 68.201.202,82 | 25.0 | 88,57 |
| T | AT&T INC | Kommunikation | 67.987.760,95 | 25.0 | 24,07 |
| HAL | HALLIBURTON | Energie | 67.385.798,88 | 25.0 | 33,36 |
| QCOM | QUALCOMM INC | IT | 67.271.374,20 | 25.0 | 152,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 66.684.771,01 | 25.0 | 107,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.806.168,24 | 25.0 | 342,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.496.370,00 | 24.0 | 221,50 |
| SLB | SLB NV | Energie | 63.722.814,75 | 24.0 | 48,87 |
| LRCX | LAM RESEARCH CORP | IT | 63.632.448,00 | 24.0 | 239,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.271.224,00 | 24.0 | 204,48 |
| HUBB | HUBBELL INC | Industrie | 62.758.258,92 | 23.0 | 485,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 62.231.773,65 | 23.0 | 94,17 |
| ES | EVERSOURCE ENERGY | Versorger | 61.469.011,50 | 23.0 | 69,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.762.864,54 | 23.0 | 219,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.606.729,48 | 23.0 | 282,04 |
| CCI | CROWN CASTLE INC | Immobilien | 60.604.244,35 | 23.0 | 84,89 |
| STT | STATE STREET CORP | Financials | 60.522.223,12 | 23.0 | 128,02 |
| MET | METLIFE INC | Financials | 60.306.331,74 | 23.0 | 76,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.727.464,95 | 22.0 | 127,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.219.561,50 | 22.0 | 62,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.110.230,98 | 22.0 | 95,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 57.565.127,20 | 21.0 | 193,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.303.735,83 | 21.0 | 74,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.267.794,94 | 21.0 | 17,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.039.773,00 | 21.0 | 44,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.589.784,36 | 21.0 | 157,74 |
| INTC | INTEL CORPORATION CORP | IT | 55.060.034,76 | 21.0 | 48,78 |
| DIS | WALT DISNEY | Kommunikation | 54.748.994,52 | 20.0 | 109,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.812.561,12 | 20.0 | 91,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.637.892,72 | 20.0 | 210,84 |
| CSX | CSX CORP | Industrie | 52.494.490,86 | 20.0 | 37,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.472.749,48 | 19.0 | 160,07 |
| APP | APPLOVIN CORP CLASS A | IT | 51.413.016,20 | 19.0 | 542,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.549.520,88 | 18.0 | 239,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.804.746,40 | 18.0 | 23,19 |
| BLK | BLACKROCK INC | Financials | 48.607.569,45 | 18.0 | 1.121,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.817.511,66 | 18.0 | 83,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 46.998.046,80 | 18.0 | 291,60 |
| NTAP | NETAPP INC | IT | 46.971.170,40 | 18.0 | 99,33 |
| FISV | FISERV INC | Financials | 46.563.239,55 | 17.0 | 64,95 |
| USD | USD CASH | Cash und/oder Derivate | 45.885.580,69 | 17.0 | 100,00 |
| FAST | FASTENAL | Industrie | 45.608.810,28 | 17.0 | 43,62 |
| AON | AON PLC CLASS A | Financials | 42.390.900,00 | 16.0 | 333,00 |
| PNR | PENTAIR | Industrie | 42.341.652,34 | 16.0 | 105,17 |
| FTV | FORTIVE CORP | Industrie | 42.320.836,80 | 16.0 | 52,80 |
| PAYX | PAYCHEX INC | Industrie | 42.132.255,15 | 16.0 | 102,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.899.301,36 | 16.0 | 183,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.207.747,66 | 15.0 | 172,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.070.089,92 | 15.0 | 638,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 40.972.964,42 | 15.0 | 217,99 |
| STE | STERIS | Gesundheitsversorgung | 40.287.218,40 | 15.0 | 260,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 39.899.927,70 | 15.0 | 325,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.755.687,80 | 15.0 | 67,40 |
| PGR | PROGRESSIVE CORP | Financials | 39.291.163,34 | 15.0 | 212,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.445.447,48 | 14.0 | 39,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.218.790,18 | 14.0 | 270,43 |
| SNPS | SYNOPSYS INC | IT | 38.102.222,55 | 14.0 | 511,35 |
| COO | COOPER INC | Gesundheitsversorgung | 37.904.470,40 | 14.0 | 80,48 |
| APH | AMPHENOL CORP CLASS A | IT | 37.793.422,80 | 14.0 | 145,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.398.082,15 | 14.0 | 287,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.938.141,81 | 14.0 | 477,91 |
| VLTO | VERALTO CORP | Industrie | 35.744.340,16 | 13.0 | 98,72 |
| IEX | IDEX CORP | Industrie | 35.461.394,80 | 13.0 | 196,40 |
| SRE | SEMPRA | Versorger | 35.403.896,94 | 13.0 | 86,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 35.320.391,75 | 13.0 | 24,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.218.522,20 | 13.0 | 1.412,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.018.762,61 | 13.0 | 28,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.994.653,93 | 13.0 | 88,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.885.087,02 | 13.0 | 99,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.827.152,00 | 13.0 | 349,60 |
| GGG | GRACO INC | Industrie | 33.841.211,03 | 13.0 | 86,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.468.792,52 | 12.0 | 205,72 |
| CI | CIGNA | Gesundheitsversorgung | 33.320.790,16 | 12.0 | 272,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.033.611,60 | 12.0 | 103,40 |
| AMAT | APPLIED MATERIAL INC | IT | 32.606.155,50 | 12.0 | 336,75 |
| GWW | WW GRAINGER INC | Industrie | 31.976.178,84 | 12.0 | 1.070,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.665.876,86 | 12.0 | 73,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.751.335,99 | 11.0 | 320,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.596.523,68 | 11.0 | 182,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.506.230,26 | 11.0 | 27,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.092.724,20 | 11.0 | 88,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 27.695.919,02 | 10.0 | 608,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.364.543,50 | 10.0 | 84,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.326.094,79 | 10.0 | 469,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.896.301,20 | 10.0 | 203,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.544.002,64 | 10.0 | 206,66 |
| PSX | PHILLIPS | Energie | 24.768.948,48 | 9.0 | 142,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.677.809,65 | 9.0 | 341,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.952.658,47 | 9.0 | 284,47 |
| GEV | GE VERNOVA INC | Industrie | 23.660.367,50 | 9.0 | 711,59 |
| SNOW | SNOWFLAKE INC | IT | 23.654.808,00 | 9.0 | 216,00 |
| FSLR | FIRST SOLAR INC | IT | 23.582.463,73 | 9.0 | 249,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.175.820,00 | 9.0 | 163,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.507.680,24 | 8.0 | 235,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.409.213,40 | 8.0 | 106,05 |
| VMC | VULCAN MATERIALS | Materialien | 22.366.751,79 | 8.0 | 299,73 |
| ROL | ROLLINS INC | Industrie | 22.143.428,22 | 8.0 | 62,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.565.255,32 | 8.0 | 240,03 |
| TWLO | TWILIO INC CLASS A | IT | 21.119.980,44 | 8.0 | 135,86 |
| USB | US BANCORP | Financials | 20.812.368,42 | 8.0 | 55,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.563.375,07 | 8.0 | 204,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.417.646,78 | 8.0 | 105,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.300.198,24 | 8.0 | 5.085,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.662.758,50 | 7.0 | 357,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.604.948,66 | 7.0 | 114,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.335.026,16 | 7.0 | 410,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.351.642,60 | 7.0 | 119,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.333.492,16 | 7.0 | 269,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.287.468,16 | 7.0 | 95,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.825.580,30 | 7.0 | 38,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.752.664,99 | 7.0 | 93,79 |
| MSTR | STRATEGY INC CLASS A | IT | 17.700.607,95 | 7.0 | 158,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.472.861,00 | 7.0 | 264,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.305.447,15 | 6.0 | 1.169,05 |
| DE | DEERE | Industrie | 17.168.877,02 | 6.0 | 525,01 |
| PWR | QUANTA SERVICES INC | Industrie | 16.986.777,60 | 6.0 | 481,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.755.239,91 | 6.0 | 56,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.721.623,00 | 6.0 | 150,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.580.924,16 | 6.0 | 1.161,78 |
| ETN | EATON PLC | Industrie | 16.566.816,68 | 6.0 | 347,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.512.014,41 | 6.0 | 218,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.419.094,16 | 6.0 | 100,79 |
| ADSK | AUTODESK INC | IT | 15.947.120,23 | 6.0 | 268,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.705.186,24 | 6.0 | 184,88 |
| TMUS | T MOBILE US INC | Kommunikation | 15.490.040,00 | 6.0 | 186,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.432.908,26 | 6.0 | 349,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.420.338,10 | 6.0 | 816,15 |
| TRMB | TRIMBLE INC | IT | 15.187.041,87 | 6.0 | 70,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 15.042.634,23 | 6.0 | 75,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.934.284,73 | 6.0 | 916,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.891.019,54 | 6.0 | 61,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.836.670,80 | 6.0 | 17,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.697.749,69 | 5.0 | 166,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.332.862,79 | 5.0 | 165,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.327.399,06 | 5.0 | 73,42 |
| SNA | SNAP ON INC | Industrie | 14.192.554,57 | 5.0 | 370,07 |
| WDAY | WORKDAY INC CLASS A | IT | 13.752.239,04 | 5.0 | 189,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.528.968,57 | 5.0 | 209,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.307.755,38 | 5.0 | 826,62 |
| GDDY | GODADDY INC CLASS A | IT | 13.110.360,90 | 5.0 | 103,35 |
| BX | BLACKSTONE INC | Financials | 12.902.253,84 | 5.0 | 146,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.758.614,22 | 5.0 | 133,87 |
| VLO | VALERO ENERGY CORP | Energie | 12.610.522,56 | 5.0 | 184,02 |
| FICO | FAIR ISAAC CORP | IT | 12.093.986,09 | 5.0 | 1.525,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.726.340,69 | 4.0 | 26,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.686.304,40 | 4.0 | 231,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.574.203,83 | 4.0 | 442,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.622.986,86 | 4.0 | 360,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.602.535,35 | 4.0 | 131,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.587.029,40 | 4.0 | 394,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.548.382,00 | 4.0 | 65,20 |
| WDC | WESTERN DIGITAL CORP | IT | 10.408.755,80 | 4.0 | 279,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.397.343,84 | 4.0 | 122,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.392.351,03 | 4.0 | 101,37 |
| GLW | CORNING INC | IT | 10.332.896,64 | 4.0 | 104,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.294.463,52 | 4.0 | 65,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.210.045,60 | 4.0 | 115,30 |
| MMM | 3M | Industrie | 10.086.822,96 | 4.0 | 155,94 |
| CMI | CUMMINS INC | Industrie | 10.079.034,12 | 4.0 | 577,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.992.109,43 | 4.0 | 491,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.950.333,90 | 4.0 | 116,74 |
| TRU | TRANSUNION | Industrie | 9.944.461,38 | 4.0 | 81,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.936.576,00 | 4.0 | 192,00 |
| ZS | ZSCALER INC | IT | 9.931.559,00 | 4.0 | 213,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.841.694,72 | 4.0 | 54,08 |
| MCO | MOODYS CORP | Financials | 9.836.444,80 | 4.0 | 516,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.476.290,11 | 4.0 | 296,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.306.000,32 | 3.0 | 62,24 |
| PCG | PG&E CORP | Versorger | 9.289.416,14 | 3.0 | 14,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.288.473,58 | 3.0 | 751,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.149.969,50 | 3.0 | 103,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.144.899,28 | 3.0 | 312,07 |
| OKTA | OKTA INC CLASS A | IT | 9.126.901,42 | 3.0 | 90,74 |
| FDX | FEDEX CORP | Industrie | 8.976.335,20 | 3.0 | 314,65 |
| KKR | KKR AND CO INC | Financials | 8.634.674,42 | 3.0 | 116,77 |
| OKLO | OKLO INC CLASS A | Versorger | 8.513.034,10 | 3.0 | 94,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.492.714,40 | 3.0 | 258,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.348.706,00 | 3.0 | 258,25 |
| CTAS | CINTAS CORP | Industrie | 8.299.395,00 | 3.0 | 189,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.274.496,70 | 3.0 | 350,54 |
| TEL | TE CONNECTIVITY PLC | IT | 8.258.714,80 | 3.0 | 221,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.208.449,90 | 3.0 | 180,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.063.938,35 | 3.0 | 50,31 |
| PCAR | PACCAR INC | Industrie | 7.972.934,34 | 3.0 | 123,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.952.001,60 | 3.0 | 74,29 |
| TER | TERADYNE INC | IT | 7.952.239,04 | 3.0 | 250,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.907.619,45 | 3.0 | 132,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.895.819,36 | 3.0 | 405,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.674.843,55 | 3.0 | 60,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.544.493,36 | 3.0 | 242,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.112.026,24 | 3.0 | 201,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.982.000,00 | 3.0 | 100,00 |
| FTNT | FORTINET INC | IT | 6.834.719,52 | 3.0 | 82,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.770.030,60 | 3.0 | 3.782,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.758.566,68 | 3.0 | 255,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.590.481,60 | 2.0 | 13,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.523.582,95 | 2.0 | 251,73 |
| AFL | AFLAC INC | Financials | 6.471.372,88 | 2.0 | 108,92 |
| ALL | ALLSTATE CORP | Financials | 6.412.435,68 | 2.0 | 197,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.345.340,60 | 2.0 | 136,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.329.630,16 | 2.0 | 121,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.304.383,00 | 2.0 | 169,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.264.710,96 | 2.0 | 186,04 |
| AME | AMETEK INC | Industrie | 6.189.004,33 | 2.0 | 222,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.129.676,80 | 2.0 | 81,86 |
| MDB | MONGODB INC CLASS A | IT | 6.104.355,04 | 2.0 | 411,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.076.380,48 | 2.0 | 57,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.068.926,38 | 2.0 | 182,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.039.665,73 | 2.0 | 210,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.785.179,26 | 2.0 | 499,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.753.561,60 | 2.0 | 217,60 |
| DDOG | DATADOG INC CLASS A | IT | 5.740.048,72 | 2.0 | 140,56 |
| NUE | NUCOR CORP | Materialien | 5.649.824,32 | 2.0 | 173,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.607.298,36 | 2.0 | 101,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.448.764,16 | 2.0 | 80,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.448.819,28 | 2.0 | 169,36 |
| NDAQ | NASDAQ INC | Financials | 5.351.365,23 | 2.0 | 98,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.286.547,40 | 2.0 | 153,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.265.410,71 | 2.0 | 150,17 |
| MTB | M&T BANK CORP | Financials | 5.266.306,09 | 2.0 | 216,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.241.485,90 | 2.0 | 83,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.146.053,22 | 2.0 | 83,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.137.061,33 | 2.0 | 201,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.064.912,60 | 2.0 | 61,82 |
| ETR | ENTERGY CORP | Versorger | 5.017.249,44 | 2.0 | 96,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.926.142,48 | 2.0 | 650,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.909.713,32 | 2.0 | 149,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.907.571,20 | 2.0 | 273,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.904.837,55 | 2.0 | 81,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.858.493,22 | 2.0 | 243,18 |
| BRO | BROWN & BROWN INC | Financials | 4.753.264,60 | 2.0 | 72,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.750.205,04 | 2.0 | 145,04 |
| CPRT | COPART INC | Industrie | 4.720.287,72 | 2.0 | 40,62 |
| EME | EMCOR GROUP INC | Industrie | 4.681.224,60 | 2.0 | 727,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.657.317,60 | 2.0 | 79,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.658.507,04 | 2.0 | 265,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.577.622,64 | 2.0 | 257,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.520.577,50 | 2.0 | 228,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.393.540,11 | 2.0 | 49,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.379.702,60 | 2.0 | 149,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.362.508,67 | 2.0 | 128,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.341.840,29 | 2.0 | 314,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.305.204,60 | 2.0 | 366,90 |
| CIEN | CIENA CORP | IT | 4.305.915,50 | 2.0 | 257,30 |
| XYZ | BLOCK INC CLASS A | Financials | 4.248.602,54 | 2.0 | 64,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.209.777,60 | 2.0 | 28,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.139.900,28 | 2.0 | 137,16 |
| ENTG | ENTEGRIS INC | IT | 4.107.649,90 | 2.0 | 120,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.097.283,68 | 2.0 | 117,32 |
| VTR | VENTAS REIT INC | Immobilien | 4.078.118,72 | 2.0 | 75,92 |
| JBL | JABIL INC | IT | 4.023.140,68 | 2.0 | 243,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.983.765,04 | 1.0 | 184,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.977.874,90 | 1.0 | 75,45 |
| NRG | NRG ENERGY INC | Versorger | 3.939.328,67 | 1.0 | 155,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.909.565,31 | 1.0 | 155,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.855.974,00 | 1.0 | 172,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.792.674,07 | 1.0 | 110,79 |
| RJF | RAYMOND JAMES INC | Financials | 3.780.915,84 | 1.0 | 168,31 |
| HEI | HEICO CORP | Industrie | 3.705.783,12 | 1.0 | 331,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.651.724,54 | 1.0 | 235,93 |
| DOV | DOVER CORP | Industrie | 3.579.456,00 | 1.0 | 206,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.563.033,76 | 1.0 | 62,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.503.970,46 | 1.0 | 17,06 |
| EFX | EQUIFAX INC | Industrie | 3.447.490,70 | 1.0 | 205,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.440.316,05 | 1.0 | 64,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.434.435,16 | 1.0 | 21,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.436.346,88 | 1.0 | 193,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.433.872,40 | 1.0 | 75,10 |
| DAL | DELTA AIR LINES INC | Industrie | 3.388.599,25 | 1.0 | 65,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.363.009,90 | 1.0 | 64,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.356.366,72 | 1.0 | 73,36 |
| AVY | AVERY DENNISON CORP | Materialien | 3.353.172,06 | 1.0 | 184,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.345.412,50 | 1.0 | 196,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.338.706,48 | 1.0 | 1.401,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.334.668,74 | 1.0 | 174,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.297.896,46 | 1.0 | 97,62 |
| CG | CARLYLE GROUP INC | Financials | 3.283.507,98 | 1.0 | 60,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.216.634,96 | 1.0 | 113,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.212.369,44 | 1.0 | 27,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.206.446,88 | 1.0 | 92,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.190.882,47 | 1.0 | 194,01 |
| AMRZ | AMRIZE AG | Materialien | 3.168.568,44 | 1.0 | 53,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.158.985,60 | 1.0 | 15,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.155.676,90 | 1.0 | 467,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.124.913,40 | 1.0 | 24,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.098.686,92 | 1.0 | 174,83 |
| BXP | BXP INC | Immobilien | 3.079.135,85 | 1.0 | 64,15 |
| KEY | KEYCORP | Financials | 3.077.206,62 | 1.0 | 21,31 |
| MAS | MASCO CORP | Industrie | 3.059.476,08 | 1.0 | 66,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.032.373,30 | 1.0 | 288,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.022.236,00 | 1.0 | 126,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.988.014,70 | 1.0 | 41,90 |
| CPAY | CORPAY INC | Financials | 2.961.040,08 | 1.0 | 317,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.946.660,10 | 1.0 | 255,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.943.813,62 | 1.0 | 147,53 |
| FLEX | FLEX LTD | IT | 2.942.785,62 | 1.0 | 66,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.935.231,80 | 1.0 | 101,18 |
| NI | NISOURCE INC | Versorger | 2.921.967,62 | 1.0 | 44,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.885.312,57 | 1.0 | 172,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.866.847,41 | 1.0 | 50,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.859.682,00 | 1.0 | 166,00 |
| FFIV | F5 INC | IT | 2.843.786,70 | 1.0 | 292,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.830.525,74 | 1.0 | 123,27 |
| TOST | TOAST INC CLASS A | Financials | 2.813.970,78 | 1.0 | 31,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.814.609,60 | 1.0 | 158,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.768.075,00 | 1.0 | 105,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.747.263,40 | 1.0 | 60,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.740.465,32 | 1.0 | 20,76 |
| IP | INTERNATIONAL PAPER | Materialien | 2.723.528,07 | 1.0 | 41,49 |
| VRSN | VERISIGN INC | IT | 2.721.069,00 | 1.0 | 253,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.709.660,36 | 1.0 | 65,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.695.595,03 | 1.0 | 385,03 |
| MKL | MARKEL GROUP INC | Financials | 2.678.092,56 | 1.0 | 2.010,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.654.421,84 | 1.0 | 341,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.650.055,40 | 1.0 | 134,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.633.493,00 | 1.0 | 268,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.629.044,28 | 1.0 | 77,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.619.493,28 | 1.0 | 96,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.618.877,40 | 1.0 | 76,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.604.155,12 | 1.0 | 54,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.599.747,56 | 1.0 | 30,12 |
| WRB | WR BERKLEY CORP | Financials | 2.578.836,03 | 1.0 | 67,67 |
| IT | GARTNER INC | IT | 2.555.607,82 | 1.0 | 225,98 |
| CMS | CMS ENERGY CORP | Versorger | 2.553.710,60 | 1.0 | 71,80 |
| EG | EVEREST GROUP LTD | Financials | 2.553.792,60 | 1.0 | 324,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.542.513,40 | 1.0 | 179,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.540.903,82 | 1.0 | 103,74 |
| DOW | DOW INC | Materialien | 2.522.146,20 | 1.0 | 27,78 |
| L | LOEWS CORP | Financials | 2.494.067,79 | 1.0 | 102,81 |
| AMCR | AMCOR PLC | Materialien | 2.489.045,94 | 1.0 | 44,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.479.192,96 | 1.0 | 103,36 |
| ALLE | ALLEGION PLC | Industrie | 2.461.627,20 | 1.0 | 164,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.445.449,30 | 1.0 | 140,02 |
| HPQ | HP INC | IT | 2.431.065,75 | 1.0 | 19,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.421.693,45 | 1.0 | 94,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.416.214,10 | 1.0 | 129,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.415.416,42 | 1.0 | 71,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.395.610,10 | 1.0 | 26,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.391.953,41 | 1.0 | 93,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.389.483,71 | 1.0 | 40,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.390.374,35 | 1.0 | 104,91 |
| GEN | GEN DIGITAL INC | IT | 2.388.863,56 | 1.0 | 24,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.372.729,50 | 1.0 | 72,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.364.336,36 | 1.0 | 46,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.360.129,90 | 1.0 | 44,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.356.834,30 | 1.0 | 70,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.357.555,90 | 1.0 | 67,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.346.332,16 | 1.0 | 20,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.345.777,20 | 1.0 | 134,66 |
| DOCU | DOCUSIGN INC | IT | 2.341.467,18 | 1.0 | 56,22 |
| WSO | WATSCO INC | Industrie | 2.343.191,76 | 1.0 | 385,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.302.368,32 | 1.0 | 184,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.300.244,32 | 1.0 | 72,16 |
| PTC | PTC INC | IT | 2.294.588,52 | 1.0 | 161,91 |
| ACM | AECOM | Industrie | 2.270.542,10 | 1.0 | 97,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.256.517,20 | 1.0 | 84,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.215.206,60 | 1.0 | 61,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.198.571,08 | 1.0 | 132,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.184.115,92 | 1.0 | 205,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.177.998,20 | 1.0 | 128,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.159.306,24 | 1.0 | 419,12 |
| CDW | CDW CORP | IT | 2.156.408,80 | 1.0 | 124,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.157.617,43 | 1.0 | 117,09 |
| IONQ | IONQ INC | IT | 2.136.478,40 | 1.0 | 45,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.123.718,55 | 1.0 | 44,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.121.317,28 | 1.0 | 61,92 |
| NDSN | NORDSON CORP | Industrie | 2.102.096,20 | 1.0 | 271,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.094.435,36 | 1.0 | 245,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.070.239,34 | 1.0 | 85,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.065.336,51 | 1.0 | 217,61 |
| DT | DYNATRACE INC | IT | 2.066.117,55 | 1.0 | 40,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.057.282,15 | 1.0 | 123,97 |
| BALL | BALL CORP | Materialien | 2.042.800,60 | 1.0 | 56,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.996.690,96 | 1.0 | 31,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.992.718,90 | 1.0 | 76,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.993.388,26 | 1.0 | 205,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.982.780,80 | 1.0 | 7.626,08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.981.604,25 | 1.0 | 37,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.975.898,16 | 1.0 | 65,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.969.181,99 | 1.0 | 54,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.935.539,84 | 1.0 | 7,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.917.856,93 | 1.0 | 26,59 |
| UDR | UDR REIT INC | Immobilien | 1.913.850,05 | 1.0 | 36,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.872.127,88 | 1.0 | 26,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.845.833,75 | 1.0 | 106,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.803.419,04 | 1.0 | 10,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.791.945,25 | 1.0 | 1.980,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.790.412,80 | 1.0 | 108,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.755.813,91 | 1.0 | 31,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.738.556,68 | 1.0 | 273,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.708.912,80 | 1.0 | 24,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.710.658,56 | 1.0 | 158,16 |
| ALAB | ASTERA LABS INC | IT | 1.705.192,40 | 1.0 | 167,90 |
| HUBS | HUBSPOT INC | IT | 1.686.390,98 | 1.0 | 317,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.676.051,85 | 1.0 | 236,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.599.898,20 | 1.0 | 91,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.595.713,92 | 1.0 | 22,56 |
| IOT | SAMSARA INC CLASS A | IT | 1.560.396,72 | 1.0 | 30,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.553.630,63 | 1.0 | 487,49 |
| NTNX | NUTANIX INC CLASS A | IT | 1.455.406,30 | 1.0 | 41,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.395.341,22 | 1.0 | 30,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.292.321,10 | 0.0 | 139,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.284.617,53 | 0.0 | 405,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.241.489,49 | 0.0 | 19,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 327.074,60 | 0.0 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.312,70 | 0.0 | 119,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
