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. 27, 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 | 2.050.577.957,75 | 767.0 | 186,47 |
| AAPL | APPLE INC | IT | 1.707.190.067,56 | 639.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 1.468.546.177,68 | 550.0 | 470,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.321.271.929,94 | 494.0 | 333,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.055.676.791,26 | 395.0 | 238,42 |
| AVGO | BROADCOM INC | IT | 685.011.844,70 | 256.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 609.655.034,04 | 228.0 | 672,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 566.086.400,00 | 212.0 | 435,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 419.589.548,55 | 157.0 | 221,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 398.625.427,44 | 149.0 | 301,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 374.736.277,50 | 140.0 | 1.062,75 |
| V | VISA INC CLASS A | Financials | 334.811.790,05 | 125.0 | 328,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 307.118.419,08 | 115.0 | 333,26 |
| MA | MASTERCARD INC CLASS A | Financials | 287.407.508,48 | 108.0 | 527,36 |
| KLAC | KLA CORP | IT | 222.990.980,45 | 83.0 | 1.543,03 |
| CSCO | CISCO SYSTEMS INC | IT | 220.694.564,91 | 83.0 | 77,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 213.424.383,33 | 80.0 | 977,67 |
| GE | GE AEROSPACE | Industrie | 208.962.967,30 | 78.0 | 295,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 207.062.516,68 | 77.0 | 117,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 175.399.804,02 | 66.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 173.944.462,23 | 65.0 | 220,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.902.508,20 | 65.0 | 107,40 |
| BAC | BANK OF AMERICA CORP | Financials | 166.303.778,40 | 62.0 | 52,02 |
| MU | MICRON TECHNOLOGY INC | IT | 164.243.838,07 | 61.0 | 389,09 |
| UNP | UNION PACIFIC CORP | Industrie | 160.627.402,32 | 60.0 | 230,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.961.519,18 | 59.0 | 167,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 157.042.638,36 | 59.0 | 931,86 |
| NFLX | NETFLIX INC | Kommunikation | 156.877.278,00 | 59.0 | 85,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 150.602.840,68 | 56.0 | 351,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.912.250,30 | 56.0 | 312,95 |
| WMB | WILLIAMS INC | Energie | 147.103.427,67 | 55.0 | 64,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.865.844,36 | 54.0 | 296,33 |
| AXP | AMERICAN EXPRESS | Financials | 141.710.000,25 | 53.0 | 363,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.837.921,92 | 53.0 | 81,16 |
| ORCL | ORACLE CORP | IT | 140.009.746,76 | 52.0 | 182,44 |
| WELL | WELLTOWER INC | Immobilien | 139.257.830,43 | 52.0 | 183,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 138.977.613,72 | 52.0 | 528,81 |
| ADI | ANALOG DEVICES INC | IT | 127.669.607,52 | 48.0 | 304,01 |
| NEM | NEWMONT | Materialien | 127.458.364,64 | 48.0 | 125,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 127.034.317,41 | 48.0 | 85,47 |
| ECL | ECOLAB INC | Materialien | 123.975.420,47 | 46.0 | 283,67 |
| C | CITIGROUP INC | Financials | 123.532.886,06 | 46.0 | 114,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.277.657,20 | 46.0 | 196,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 119.940.483,58 | 45.0 | 236,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.344.313,01 | 45.0 | 56,29 |
| URI | UNITED RENTALS INC | Industrie | 118.758.772,08 | 44.0 | 911,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 118.496.862,32 | 44.0 | 137,78 |
| OKE | ONEOK INC | Energie | 115.682.777,50 | 43.0 | 77,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 115.637.265,70 | 43.0 | 175,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.616.009,88 | 42.0 | 119,02 |
| SPGI | S&P GLOBAL INC | Financials | 110.518.572,24 | 41.0 | 535,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.696.949,34 | 41.0 | 258,17 |
| LIN | LINDE PLC | Materialien | 108.032.767,57 | 40.0 | 455,03 |
| LNG | CHENIERE ENERGY INC | Energie | 107.565.689,74 | 40.0 | 206,51 |
| MS | MORGAN STANLEY | Financials | 107.387.044,64 | 40.0 | 181,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 107.105.860,98 | 40.0 | 605,07 |
| EXC | EXELON CORP | Versorger | 106.576.252,20 | 40.0 | 44,55 |
| CRM | SALESFORCE INC | IT | 105.743.535,80 | 40.0 | 229,40 |
| CB | CHUBB LTD | Financials | 105.468.541,31 | 39.0 | 303,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 102.142.417,71 | 38.0 | 126,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.014.157,19 | 38.0 | 386,53 |
| INTU | INTUIT INC | IT | 98.052.459,34 | 37.0 | 561,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 97.516.801,26 | 36.0 | 2.212,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.605.308,12 | 35.0 | 179,46 |
| CME | CME GROUP INC CLASS A | Financials | 91.046.262,45 | 34.0 | 284,05 |
| EMR | EMERSON ELECTRIC | Industrie | 90.441.827,19 | 34.0 | 149,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.327.855,10 | 34.0 | 39,62 |
| NOW | SERVICENOW INC | IT | 89.678.453,04 | 34.0 | 136,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.004.173,66 | 33.0 | 697,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.078.461,82 | 33.0 | 130,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.629.777,92 | 32.0 | 150,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.712.555,50 | 32.0 | 27,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 84.371.888,68 | 32.0 | 102,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.436.421,24 | 31.0 | 25,88 |
| XYL | XYLEM INC | Industrie | 82.643.568,60 | 31.0 | 143,35 |
| WFC | WELLS FARGO | Financials | 81.986.524,80 | 31.0 | 88,05 |
| IR | INGERSOLL RAND INC | Industrie | 81.703.672,05 | 31.0 | 86,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.369.681,20 | 30.0 | 420,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.215.413,42 | 30.0 | 184,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 79.627.025,53 | 30.0 | 483,47 |
| ANET | ARISTA NETWORKS INC | IT | 78.994.691,96 | 30.0 | 143,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 78.202.607,54 | 29.0 | 81,98 |
| MRSH | MARSH INC | Financials | 74.637.220,08 | 28.0 | 183,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.712.839,20 | 28.0 | 54,60 |
| VICI | VICI PPTYS INC | Immobilien | 72.923.590,75 | 27.0 | 28,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 71.081.574,96 | 27.0 | 55,56 |
| ADBE | ADOBE INC | IT | 70.569.800,08 | 26.0 | 304,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.377.751,50 | 26.0 | 220,75 |
| CAT | CATERPILLAR INC | Industrie | 69.016.397,60 | 26.0 | 635,92 |
| HAL | HALLIBURTON | Energie | 68.993.908,48 | 26.0 | 34,16 |
| QCOM | QUALCOMM INC | IT | 68.065.441,92 | 25.0 | 154,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 67.475.947,82 | 25.0 | 108,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.234.896,30 | 25.0 | 349,69 |
| T | AT&T INC | Kommunikation | 66.228.967,35 | 25.0 | 23,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 64.913.115,51 | 24.0 | 83,87 |
| SLB | SLB NV | Energie | 64.797.716,90 | 24.0 | 49,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.018.978,80 | 24.0 | 206,92 |
| HUBB | HUBBELL INC | Industrie | 62.891.788,98 | 24.0 | 486,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.410.270,92 | 23.0 | 214,36 |
| CCI | CROWN CASTLE INC | Immobilien | 62.282.016,50 | 23.0 | 87,25 |
| RKLB | ROCKET LAB CORP | Industrie | 61.964.690,72 | 23.0 | 80,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 61.914.149,00 | 23.0 | 93,70 |
| ES | EVERSOURCE ENERGY | Versorger | 61.840.114,05 | 23.0 | 70,33 |
| MET | METLIFE INC | Financials | 61.019.013,53 | 23.0 | 77,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.953.019,38 | 23.0 | 219,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.529.055,73 | 23.0 | 281,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.426.328,38 | 23.0 | 130,74 |
| STT | STATE STREET CORP | Financials | 60.312.048,18 | 23.0 | 127,59 |
| LRCX | LAM RESEARCH CORP | IT | 59.187.585,90 | 22.0 | 222,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.251.936,96 | 22.0 | 17,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.645.770,50 | 22.0 | 94,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.642.522,72 | 22.0 | 61,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 56.926.019,70 | 21.0 | 161,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.387.148,68 | 21.0 | 44,63 |
| DIS | WALT DISNEY | Kommunikation | 55.617.154,60 | 21.0 | 111,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.071.111,61 | 20.0 | 91,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.836.546,26 | 20.0 | 181,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 53.767.805,70 | 20.0 | 215,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.498.104,13 | 20.0 | 1,00 |
| CSX | CSX CORP | Industrie | 52.614.886,89 | 20.0 | 37,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.071.507,52 | 19.0 | 158,84 |
| APP | APPLOVIN CORP CLASS A | IT | 50.751.144,96 | 19.0 | 535,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.619.842,02 | 19.0 | 23,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.475.815,20 | 19.0 | 239,43 |
| BLK | BLACKROCK INC | Financials | 48.596.328,20 | 18.0 | 1.121,54 |
| FISV | FISERV INC | Financials | 48.134.933,05 | 18.0 | 67,15 |
| INTC | INTEL CORPORATION CORP | IT | 47.954.766,37 | 18.0 | 42,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 47.242.588,25 | 18.0 | 293,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.754.287,06 | 17.0 | 81,77 |
| NTAP | NETAPP INC | IT | 46.719.937,06 | 17.0 | 98,81 |
| FAST | FASTENAL | Industrie | 45.718.621,75 | 17.0 | 43,73 |
| USD | USD CASH | Cash und/oder Derivate | 44.806.349,38 | 17.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 43.878.785,25 | 16.0 | 54,75 |
| PAYX | PAYCHEX INC | Industrie | 43.665.328,00 | 16.0 | 106,19 |
| PNR | PENTAIR | Industrie | 43.484.099,12 | 16.0 | 108,02 |
| AON | AON PLC CLASS A | Financials | 43.133.406,82 | 16.0 | 338,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.553.922,30 | 16.0 | 661,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.252.460,05 | 16.0 | 185,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.131.716,66 | 16.0 | 224,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.330.059,06 | 15.0 | 172,54 |
| STE | STERIS | Gesundheitsversorgung | 40.633.323,99 | 15.0 | 263,13 |
| APH | AMPHENOL CORP CLASS A | IT | 40.274.639,56 | 15.0 | 155,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 39.970.048,57 | 15.0 | 326,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.733.478,60 | 15.0 | 67,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.667.130,10 | 15.0 | 280,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.990.740,80 | 15.0 | 39,72 |
| PGR | PROGRESSIVE CORP | Financials | 38.411.360,00 | 14.0 | 208,00 |
| COO | COOPER INC | Gesundheitsversorgung | 38.097.913,40 | 14.0 | 80,90 |
| SNPS | SYNOPSYS INC | IT | 37.476.760,05 | 14.0 | 503,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.045.732,74 | 14.0 | 285,27 |
| VLTO | VERALTO CORP | Industrie | 36.887.949,93 | 14.0 | 101,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.851.148,88 | 14.0 | 476,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.271.856,97 | 14.0 | 29,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.808.534,52 | 13.0 | 1.435,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.650.519,34 | 13.0 | 89,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.441.782,22 | 13.0 | 101,14 |
| SRE | SEMPRA | Versorger | 35.367.184,20 | 13.0 | 86,70 |
| IEX | IDEX CORP | Industrie | 35.248.043,88 | 13.0 | 195,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 34.762.907,41 | 13.0 | 23,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.696.802,97 | 13.0 | 348,33 |
| CI | CIGNA | Gesundheitsversorgung | 34.299.190,38 | 13.0 | 280,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.179.866,00 | 13.0 | 107,00 |
| GGG | GRACO INC | Industrie | 33.810.024,96 | 13.0 | 86,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.294.282,91 | 12.0 | 204,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.834.850,75 | 12.0 | 73,79 |
| GWW | WW GRAINGER INC | Industrie | 31.374.153,57 | 12.0 | 1.049,97 |
| AMAT | APPLIED MATERIAL INC | IT | 30.928.519,90 | 12.0 | 319,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.894.598,80 | 12.0 | 322,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.786.146,64 | 12.0 | 28,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.761.692,64 | 12.0 | 90,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.557.894,89 | 11.0 | 182,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 28.540.034,52 | 11.0 | 626,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.272.729,22 | 10.0 | 468,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.207.184,33 | 10.0 | 376,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.951.850,40 | 10.0 | 204,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.880.981,90 | 10.0 | 209,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.598.223,82 | 10.0 | 79,43 |
| PSX | PHILLIPS | Energie | 24.471.521,29 | 9.0 | 140,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.269.185,92 | 9.0 | 288,26 |
| SNOW | SNOWFLAKE INC | IT | 23.134.276,27 | 9.0 | 211,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.030.767,00 | 9.0 | 241,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.981.360,68 | 9.0 | 108,77 |
| FSLR | FIRST SOLAR INC | IT | 22.970.869,74 | 9.0 | 242,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.940.354,88 | 9.0 | 161,57 |
| VMC | VULCAN MATERIALS | Materialien | 22.414.346,00 | 8.0 | 300,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.334.952,79 | 8.0 | 473,71 |
| ROL | ROLLINS INC | Industrie | 22.292.381,18 | 8.0 | 63,26 |
| GEV | GE VERNOVA INC | Industrie | 22.141.503,54 | 8.0 | 665,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.960.522,24 | 8.0 | 208,87 |
| USB | US BANCORP | Financials | 20.843.572,20 | 8.0 | 55,83 |
| TWLO | TWILIO INC CLASS A | IT | 20.823.760,92 | 8.0 | 133,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.757.069,90 | 8.0 | 231,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.388.261,76 | 8.0 | 5.107,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.300.814,41 | 8.0 | 104,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.905.366,97 | 7.0 | 116,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.613.909,12 | 7.0 | 356,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.320.127,20 | 7.0 | 125,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.908.996,40 | 7.0 | 277,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.510.194,82 | 7.0 | 96,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.394.210,56 | 7.0 | 39,32 |
| MSTR | STRATEGY INC CLASS A | IT | 17.936.464,84 | 7.0 | 160,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.836.803,92 | 7.0 | 270,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.705.179,45 | 7.0 | 93,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.620.901,40 | 7.0 | 59,10 |
| DE | DEERE | Industrie | 16.889.824,92 | 6.0 | 516,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.688.867,55 | 6.0 | 1.127,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.652.902,35 | 6.0 | 149,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.643.846,56 | 6.0 | 220,18 |
| PWR | QUANTA SERVICES INC | Industrie | 16.613.944,07 | 6.0 | 470,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.397.632,95 | 6.0 | 100,67 |
| ADSK | AUTODESK INC | IT | 16.183.532,16 | 6.0 | 272,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.083.010,30 | 6.0 | 189,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.950.711,70 | 6.0 | 361,35 |
| ETN | EATON PLC | Industrie | 15.847.762,32 | 6.0 | 332,28 |
| TMUS | T MOBILE US INC | Kommunikation | 15.630.565,64 | 6.0 | 187,96 |
| TRMB | TRIMBLE INC | IT | 15.469.188,08 | 6.0 | 71,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.398.582,10 | 6.0 | 174,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.362.577,60 | 6.0 | 17,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.242.357,80 | 6.0 | 1.068,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.233.564,20 | 6.0 | 806,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.205.915,85 | 6.0 | 933,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.123.751,20 | 6.0 | 77,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.796.944,88 | 6.0 | 60,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.789.122,26 | 6.0 | 74,01 |
| SNA | SNAP ON INC | Industrie | 14.193.375,11 | 5.0 | 370,13 |
| WDAY | WORKDAY INC CLASS A | IT | 13.876.512,65 | 5.0 | 190,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.789.100,16 | 5.0 | 213,48 |
| GDDY | GODADDY INC CLASS A | IT | 13.447.470,78 | 5.0 | 106,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.306.102,14 | 5.0 | 826,62 |
| BX | BLACKSTONE INC | Financials | 13.189.052,02 | 5.0 | 150,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.926.766,75 | 5.0 | 135,65 |
| VLO | VALERO ENERGY CORP | Energie | 12.558.345,60 | 5.0 | 183,28 |
| FICO | FAIR ISAAC CORP | IT | 12.291.165,24 | 5.0 | 1.550,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.215.156,86 | 5.0 | 27,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.098.212,62 | 5.0 | 139,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.045.548,25 | 5.0 | 408,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.616.803,25 | 4.0 | 230,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.852.487,82 | 4.0 | 69,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.749.633,32 | 4.0 | 133,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.645.820,46 | 4.0 | 65,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.584.772,64 | 4.0 | 394,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.420.738,50 | 4.0 | 122,75 |
| TRU | TRANSUNION | Industrie | 10.414.950,00 | 4.0 | 85,02 |
| MMM | 3M | Industrie | 10.317.275,04 | 4.0 | 159,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.299.049,20 | 4.0 | 56,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.275.301,68 | 4.0 | 100,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.084.048,38 | 4.0 | 113,89 |
| MCO | MOODYS CORP | Financials | 10.002.945,96 | 4.0 | 525,42 |
| ZS | ZSCALER INC | IT | 9.958.338,25 | 4.0 | 214,55 |
| CMI | CUMMINS INC | Industrie | 9.940.102,40 | 4.0 | 569,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.830.377,59 | 4.0 | 189,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.806.840,75 | 4.0 | 115,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.716.005,00 | 4.0 | 64,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.607.736,82 | 4.0 | 472,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.501.006,24 | 4.0 | 297,12 |
| PCG | PG&E CORP | Versorger | 9.450.033,18 | 4.0 | 15,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.437.428,25 | 4.0 | 106,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.430.167,25 | 4.0 | 762,65 |
| GLW | CORNING INC | IT | 9.407.266,20 | 4.0 | 94,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.361.401,12 | 4.0 | 358,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.279.626,70 | 3.0 | 316,70 |
| OKTA | OKTA INC CLASS A | IT | 9.181.126,59 | 3.0 | 91,29 |
| WDC | WESTERN DIGITAL CORP | IT | 8.962.028,50 | 3.0 | 240,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.922.843,28 | 3.0 | 271,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.773.680,11 | 3.0 | 192,79 |
| KKR | KKR AND CO INC | Financials | 8.772.625,05 | 3.0 | 118,65 |
| FDX | FEDEX CORP | Industrie | 8.685.006,75 | 3.0 | 304,47 |
| CTAS | CINTAS CORP | Industrie | 8.505.954,30 | 3.0 | 193,89 |
| TEL | TE CONNECTIVITY PLC | IT | 8.396.345,64 | 3.0 | 225,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.390.747,02 | 3.0 | 355,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.376.764,60 | 3.0 | 259,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.043.750,54 | 3.0 | 50,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.949.380,84 | 3.0 | 255,41 |
| PCAR | PACCAR INC | Industrie | 7.910.407,91 | 3.0 | 122,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.827.556,88 | 3.0 | 131,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.816.854,30 | 3.0 | 401,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.792.635,87 | 3.0 | 72,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.716.100,00 | 3.0 | 60,40 |
| OKLO | OKLO INC CLASS A | Versorger | 7.422.633,49 | 3.0 | 82,31 |
| TER | TERADYNE INC | IT | 7.356.672,00 | 3.0 | 231,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.164.045,56 | 3.0 | 203,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.982.000,00 | 3.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.935.531,58 | 3.0 | 262,62 |
| FTNT | FORTINET INC | IT | 6.916.325,13 | 3.0 | 83,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.776.993,70 | 3.0 | 3.786,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.594.604,00 | 2.0 | 254,50 |
| AFL | AFLAC INC | Financials | 6.471.798,58 | 2.0 | 108,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.431.695,84 | 2.0 | 123,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.432.665,26 | 2.0 | 193,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.408.460,80 | 2.0 | 13,44 |
| ALL | ALLSTATE CORP | Financials | 6.369.081,84 | 2.0 | 196,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.357.652,74 | 2.0 | 136,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.333.828,90 | 2.0 | 170,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.315.481,90 | 2.0 | 187,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.309.379,17 | 2.0 | 84,27 |
| AME | AMETEK INC | Industrie | 6.113.517,20 | 2.0 | 219,80 |
| MDB | MONGODB INC CLASS A | IT | 6.106.651,25 | 2.0 | 411,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.054.534,72 | 2.0 | 210,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.018.973,55 | 2.0 | 57,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.795.136,34 | 2.0 | 500,53 |
| NUE | NUCOR CORP | Materialien | 5.795.269,20 | 2.0 | 177,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.792.037,04 | 2.0 | 219,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.728.923,72 | 2.0 | 103,96 |
| DDOG | DATADOG INC CLASS A | IT | 5.579.284,48 | 2.0 | 136,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.510.228,01 | 2.0 | 171,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.386.153,15 | 2.0 | 85,61 |
| NDAQ | NASDAQ INC | Financials | 5.360.431,34 | 2.0 | 98,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.258.850,00 | 2.0 | 150,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.249.519,82 | 2.0 | 152,82 |
| BRO | BROWN & BROWN INC | Financials | 5.248.391,16 | 2.0 | 79,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.217.484,80 | 2.0 | 63,69 |
| MTB | M&T BANK CORP | Financials | 5.201.561,50 | 2.0 | 214,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.075.548,56 | 2.0 | 74,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.011.974,00 | 2.0 | 153,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.994.642,50 | 2.0 | 278,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.937.385,00 | 2.0 | 651,80 |
| ETR | ENTERGY CORP | Versorger | 4.938.155,09 | 2.0 | 94,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.922.856,51 | 2.0 | 150,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.916.575,76 | 2.0 | 192,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.906.850,62 | 2.0 | 245,63 |
| CPRT | COPART INC | Industrie | 4.826.574,14 | 2.0 | 41,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.759.758,60 | 2.0 | 79,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.723.351,23 | 2.0 | 269,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.716.103,31 | 2.0 | 80,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.659.866,82 | 2.0 | 75,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.575.611,60 | 2.0 | 231,70 |
| EME | EMCOR GROUP INC | Industrie | 4.548.708,45 | 2.0 | 706,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.537.147,20 | 2.0 | 255,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.463.719,92 | 2.0 | 50,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.447.142,00 | 2.0 | 322,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.376.037,46 | 2.0 | 149,69 |
| XYZ | BLOCK INC CLASS A | Financials | 4.359.219,10 | 2.0 | 65,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.335.395,35 | 2.0 | 263,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.227.916,20 | 2.0 | 140,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.212.029,67 | 2.0 | 358,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.201.903,87 | 2.0 | 28,67 |
| VTR | VENTAS REIT INC | Immobilien | 4.096.922,52 | 2.0 | 76,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.061.740,44 | 2.0 | 119,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.048.275,60 | 2.0 | 115,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.005.138,72 | 1.0 | 159,72 |
| JBL | JABIL INC | IT | 3.992.766,72 | 1.0 | 241,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.972.075,25 | 1.0 | 75,35 |
| ENTG | ENTEGRIS INC | IT | 3.936.276,46 | 1.0 | 115,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.883.804,78 | 1.0 | 173,99 |
| CIEN | CIENA CORP | IT | 3.885.904,59 | 1.0 | 232,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.850.025,76 | 1.0 | 178,11 |
| RJF | RAYMOND JAMES INC | Financials | 3.811.407,09 | 1.0 | 169,69 |
| NRG | NRG ENERGY INC | Versorger | 3.807.322,42 | 1.0 | 149,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.800.477,70 | 1.0 | 213,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.785.042,82 | 1.0 | 110,58 |
| HEI | HEICO CORP | Industrie | 3.761.854,65 | 1.0 | 336,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.735.751,64 | 1.0 | 241,39 |
| DOV | DOVER CORP | Industrie | 3.608.579,80 | 1.0 | 207,70 |
| EFX | EQUIFAX INC | Industrie | 3.600.858,12 | 1.0 | 214,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.561.011,76 | 1.0 | 17,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.539.944,92 | 1.0 | 62,52 |
| DAL | DELTA AIR LINES INC | Industrie | 3.474.090,00 | 1.0 | 67,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.437.536,42 | 1.0 | 75,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.421.812,70 | 1.0 | 101,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.417.478,02 | 1.0 | 65,34 |
| AVY | AVERY DENNISON CORP | Materialien | 3.415.190,16 | 1.0 | 188,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.395.945,94 | 1.0 | 1.425,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.380.199,75 | 1.0 | 21,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.355.011,64 | 1.0 | 73,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.343.827,89 | 1.0 | 196,43 |
| CG | CARLYLE GROUP INC | Financials | 3.319.418,30 | 1.0 | 61,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.314.051,72 | 1.0 | 173,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.299.949,12 | 1.0 | 46,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.276.935,40 | 1.0 | 25,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.272.865,75 | 1.0 | 15,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.261.690,72 | 1.0 | 93,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.238.545,14 | 1.0 | 61,13 |
| AMRZ | AMRIZE AG | Materialien | 3.217.752,24 | 1.0 | 54,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.198.116,86 | 1.0 | 27,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.196.126,72 | 1.0 | 473,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.179.320,95 | 1.0 | 112,65 |
| MAS | MASCO CORP | Industrie | 3.156.168,85 | 1.0 | 68,59 |
| BXP | BXP INC | Immobilien | 3.108.506,61 | 1.0 | 64,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.086.390,32 | 1.0 | 293,83 |
| KEY | KEYCORP | Financials | 3.073.914,07 | 1.0 | 21,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.068.032,64 | 1.0 | 173,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.026.174,94 | 1.0 | 126,18 |
| CPAY | CORPAY INC | Financials | 3.020.004,00 | 1.0 | 324,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.990.872,50 | 1.0 | 258,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.975.538,06 | 1.0 | 102,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.965.025,83 | 1.0 | 177,77 |
| TOST | TOAST INC CLASS A | Financials | 2.958.418,50 | 1.0 | 33,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.948.905,60 | 1.0 | 147,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.902.412,50 | 1.0 | 168,50 |
| NI | NISOURCE INC | Versorger | 2.893.932,46 | 1.0 | 43,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.888.644,56 | 1.0 | 50,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.871.482,13 | 1.0 | 125,07 |
| FLEX | FLEX LTD | IT | 2.830.500,00 | 1.0 | 63,75 |
| IP | INTERNATIONAL PAPER | Materialien | 2.822.305,00 | 1.0 | 43,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.808.383,08 | 1.0 | 62,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.806.830,66 | 1.0 | 157,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.799.486,69 | 1.0 | 21,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.789.848,73 | 1.0 | 106,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.758.443,75 | 1.0 | 66,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.736.300,00 | 1.0 | 390,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.725.528,77 | 1.0 | 350,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.722.145,72 | 1.0 | 138,44 |
| MKL | MARKEL GROUP INC | Financials | 2.708.755,20 | 1.0 | 2.033,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.700.956,85 | 1.0 | 79,01 |
| VRSN | VERISIGN INC | IT | 2.699.778,82 | 1.0 | 251,54 |
| IT | GARTNER INC | IT | 2.675.246,64 | 1.0 | 236,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.639.084,58 | 1.0 | 30,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.626.741,12 | 1.0 | 267,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.626.838,00 | 1.0 | 54,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.604.266,60 | 1.0 | 106,34 |
| FFIV | F5 INC | IT | 2.601.753,60 | 1.0 | 267,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.602.719,36 | 1.0 | 77,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.598.516,66 | 1.0 | 95,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.586.405,72 | 1.0 | 182,94 |
| EG | EVEREST GROUP LTD | Financials | 2.570.678,90 | 1.0 | 327,10 |
| DOW | DOW INC | Materialien | 2.558.124,04 | 1.0 | 28,18 |
| WRB | WR BERKLEY CORP | Financials | 2.548.462,40 | 1.0 | 66,88 |
| CMS | CMS ENERGY CORP | Versorger | 2.543.821,39 | 1.0 | 71,53 |
| AMCR | AMCOR PLC | Materialien | 2.507.929,60 | 1.0 | 44,53 |
| ALLE | ALLEGION PLC | Industrie | 2.491.746,44 | 1.0 | 166,94 |
| L | LOEWS CORP | Financials | 2.490.606,08 | 1.0 | 102,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.487.037,10 | 1.0 | 103,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.485.446,24 | 1.0 | 75,44 |
| HPQ | HP INC | IT | 2.483.076,54 | 1.0 | 19,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.468.771,28 | 1.0 | 72,72 |
| GEN | GEN DIGITAL INC | IT | 2.469.476,13 | 1.0 | 25,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.454.988,32 | 1.0 | 107,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.445.870,00 | 1.0 | 26,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.430.500,34 | 1.0 | 139,18 |
| DOCU | DOCUSIGN INC | IT | 2.401.308,36 | 1.0 | 57,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.394.378,00 | 1.0 | 93,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.392.707,81 | 1.0 | 40,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.388.273,36 | 1.0 | 45,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.388.409,20 | 1.0 | 20,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.385.396,66 | 1.0 | 128,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.384.316,00 | 1.0 | 71,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.380.891,86 | 1.0 | 68,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.364.849,12 | 1.0 | 46,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.359.558,19 | 1.0 | 74,03 |
| WSO | WATSCO INC | Industrie | 2.353.756,02 | 1.0 | 386,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.352.655,50 | 1.0 | 91,65 |
| PTC | PTC INC | IT | 2.348.960,90 | 1.0 | 165,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.346.062,67 | 1.0 | 187,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.342.895,18 | 1.0 | 134,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.282.895,04 | 1.0 | 85,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.265.512,82 | 1.0 | 439,82 |
| ACM | AECOM | Industrie | 2.252.551,51 | 1.0 | 96,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.239.796,16 | 1.0 | 134,96 |
| CDW | CDW CORP | IT | 2.202.491,20 | 1.0 | 127,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.196.075,75 | 1.0 | 119,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.183.091,82 | 1.0 | 60,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.170.451,08 | 1.0 | 128,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.157.745,83 | 1.0 | 252,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.157.577,60 | 1.0 | 203,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.153.611,85 | 1.0 | 62,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.108.865,32 | 1.0 | 87,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.105.166,70 | 1.0 | 221,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.102.991,80 | 1.0 | 44,20 |
| NDSN | NORDSON CORP | Industrie | 2.096.954,99 | 1.0 | 271,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.091.931,52 | 1.0 | 80,36 |
| DT | DYNATRACE INC | IT | 2.092.767,60 | 1.0 | 41,18 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.076.965,88 | 1.0 | 68,71 |
| BALL | BALL CORP | Materialien | 2.077.066,26 | 1.0 | 57,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.072.299,77 | 1.0 | 124,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.060.903,80 | 1.0 | 57,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.046.591,84 | 1.0 | 38,58 |
| IONQ | IONQ INC | IT | 2.022.863,54 | 1.0 | 43,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.992.764,80 | 1.0 | 7.664,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.993.669,20 | 1.0 | 205,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.970.214,40 | 1.0 | 30,80 |
| UDR | UDR REIT INC | Immobilien | 1.943.536,00 | 1.0 | 37,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.939.974,20 | 1.0 | 26,90 |
| INVH | INVITATION HOMES INC | Immobilien | 1.921.171,10 | 1.0 | 26,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.907.531,64 | 1.0 | 7,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.862.457,66 | 1.0 | 33,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.860.647,56 | 1.0 | 107,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.857.162,98 | 1.0 | 112,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.831.671,26 | 1.0 | 10,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.831.725,70 | 1.0 | 25,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.823.267,30 | 1.0 | 2.014,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.782.895,25 | 1.0 | 280,55 |
| HUBS | HUBSPOT INC | IT | 1.749.239,83 | 1.0 | 328,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.749.650,70 | 1.0 | 161,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.727.459,94 | 1.0 | 243,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.726.056,15 | 1.0 | 24,85 |
| IOT | SAMSARA INC CLASS A | IT | 1.667.409,81 | 1.0 | 32,19 |
| ALAB | ASTERA LABS INC | IT | 1.657.803,75 | 1.0 | 163,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.649.410,80 | 1.0 | 93,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.633.050,67 | 1.0 | 512,41 |
| NTNX | NUTANIX INC CLASS A | IT | 1.510.620,47 | 1.0 | 43,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.444.093,44 | 1.0 | 31,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.364.354,85 | 1.0 | 147,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.311.680,79 | 0.0 | 413,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.243.864,65 | 0.0 | 19,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.106,05 | 0.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.226,38 | 0.0 | 118,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
