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 Feb. 05, 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 | 1.906.451.196,35 | 729.0 | 174,19 |
| AAPL | APPLE INC | IT | 1.839.318.758,12 | 703.0 | 276,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.314.006.279,60 | 502.0 | 333,34 |
| MSFT | MICROSOFT CORP | IT | 1.288.590.236,71 | 493.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.026.751.049,54 | 393.0 | 232,99 |
| AVGO | BROADCOM INC | IT | 646.230.062,45 | 247.0 | 308,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 603.806.959,35 | 231.0 | 668,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 526.264.883,87 | 201.0 | 406,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 441.051.200,32 | 169.0 | 234,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 418.541.314,92 | 160.0 | 317,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 389.079.610,08 | 149.0 | 1.107,12 |
| V | VISA INC CLASS A | Financials | 335.249.326,95 | 128.0 | 329,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 306.061.761,76 | 117.0 | 333,04 |
| MA | MASTERCARD INC CLASS A | Financials | 300.868.010,08 | 115.0 | 553,52 |
| CSCO | CISCO SYSTEMS INC | IT | 230.946.217,72 | 88.0 | 81,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 225.158.784,00 | 86.0 | 128,00 |
| GE | GE AEROSPACE | Industrie | 216.822.529,62 | 83.0 | 308,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 212.020.185,20 | 81.0 | 978,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 190.600.757,48 | 73.0 | 118,33 |
| KLAC | KLA CORP | IT | 188.652.761,52 | 72.0 | 1.307,22 |
| BAC | BANK OF AMERICA CORP | Financials | 175.798.105,86 | 67.0 | 55,38 |
| UNP | UNION PACIFIC CORP | Industrie | 173.945.601,76 | 67.0 | 249,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 169.848.626,76 | 65.0 | 217,11 |
| MU | MICRON TECHNOLOGY INC | IT | 159.039.547,80 | 61.0 | 379,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.130.334,60 | 59.0 | 913,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.922.808,84 | 58.0 | 323,69 |
| WMB | WILLIAMS INC | Energie | 150.995.657,88 | 58.0 | 66,46 |
| NFLX | NETFLIX INC | Kommunikation | 145.703.224,80 | 56.0 | 80,16 |
| WELL | WELLTOWER INC | Immobilien | 140.995.404,20 | 54.0 | 185,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.324.051,84 | 54.0 | 81,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.334.529,15 | 53.0 | 289,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 138.794.227,48 | 53.0 | 222,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 138.726.264,87 | 53.0 | 200,19 |
| AXP | AMERICAN EXPRESS | Financials | 136.995.135,51 | 52.0 | 353,67 |
| ADI | ANALOG DEVICES INC | IT | 134.942.731,48 | 52.0 | 320,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.783.753,99 | 51.0 | 89,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.515.473,22 | 50.0 | 139,54 |
| ECL | ECOLAB INC | Materialien | 126.395.044,48 | 48.0 | 288,16 |
| C | CITIGROUP INC | Financials | 125.452.935,03 | 48.0 | 117,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.877.056,71 | 48.0 | 146,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.852.395,70 | 48.0 | 478,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.566.518,27 | 48.0 | 59,17 |
| OKE | ONEOK INC | Energie | 119.078.501,88 | 46.0 | 80,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.581.586,56 | 45.0 | 275,92 |
| NEM | NEWMONT | Materialien | 117.443.481,15 | 45.0 | 116,85 |
| CB | CHUBB LTD | Financials | 115.097.969,80 | 44.0 | 329,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 113.979.290,76 | 44.0 | 121,32 |
| ORCL | ORACLE CORP | IT | 112.920.646,32 | 43.0 | 146,67 |
| LIN | LINDE PLC | Materialien | 111.576.187,58 | 43.0 | 473,33 |
| LNG | CHENIERE ENERGY INC | Energie | 110.602.617,78 | 42.0 | 213,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 110.451.470,31 | 42.0 | 219,53 |
| URI | UNITED RENTALS INC | Industrie | 109.735.300,05 | 42.0 | 848,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 109.495.513,05 | 42.0 | 164,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 108.169.996,40 | 41.0 | 134,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.421.708,10 | 41.0 | 47,01 |
| MS | MORGAN STANLEY | Financials | 105.582.884,88 | 40.0 | 180,08 |
| EXC | EXELON CORP | Versorger | 103.163.752,29 | 39.0 | 43,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.462.275,20 | 39.0 | 387,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 99.007.742,34 | 38.0 | 234,67 |
| SPGI | S&P GLOBAL INC | Financials | 95.453.291,01 | 36.0 | 465,51 |
| EMR | EMERSON ELECTRIC | Industrie | 94.741.093,08 | 36.0 | 157,32 |
| CME | CME GROUP INC CLASS A | Financials | 93.768.412,78 | 36.0 | 294,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.158.324,44 | 36.0 | 140,86 |
| CRM | SALESFORCE INC | IT | 91.283.887,44 | 35.0 | 199,44 |
| IR | INGERSOLL RAND INC | Industrie | 91.057.017,21 | 35.0 | 97,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.462.101,40 | 35.0 | 176,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 89.817.336,12 | 34.0 | 2.052,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 88.233.327,98 | 34.0 | 153,94 |
| WFC | WELLS FARGO | Financials | 87.473.828,10 | 33.0 | 93,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.390.985,50 | 33.0 | 28,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.726.609,54 | 33.0 | 26,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 84.545.750,52 | 32.0 | 103,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.606.221,36 | 32.0 | 429,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.373.182,02 | 31.0 | 503,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.526.306,18 | 31.0 | 642,94 |
| XYL | XYLEM INC | Industrie | 79.993.464,30 | 31.0 | 139,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 77.238.745,70 | 30.0 | 57,62 |
| INTU | INTUIT INC | IT | 77.217.825,36 | 30.0 | 445,64 |
| MRSH | MARSH INC | Financials | 76.563.745,50 | 29.0 | 189,75 |
| T | AT&T INC | Kommunikation | 76.332.202,18 | 29.0 | 27,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.693.627,90 | 29.0 | 430,65 |
| CAT | CATERPILLAR INC | Industrie | 74.571.277,80 | 29.0 | 691,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 74.046.911,25 | 28.0 | 237,25 |
| VICI | VICI PPTYS INC | Immobilien | 73.270.402,70 | 28.0 | 28,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.979.179,20 | 28.0 | 166,72 |
| NOW | SERVICENOW INC | IT | 72.543.149,10 | 28.0 | 111,07 |
| ANET | ARISTA NETWORKS INC | IT | 71.101.221,96 | 27.0 | 130,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 70.222.570,96 | 27.0 | 55,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.014.288,96 | 27.0 | 73,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.898.791,20 | 27.0 | 366,20 |
| HAL | HALLIBURTON | Energie | 68.865.916,76 | 26.0 | 34,34 |
| SLB | SLB NV | Energie | 66.475.296,55 | 25.0 | 51,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 65.693.390,53 | 25.0 | 100,13 |
| QCOM | QUALCOMM INC | IT | 65.120.019,30 | 25.0 | 148,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.378.977,96 | 25.0 | 205,26 |
| ADBE | ADOBE INC | IT | 64.322.950,73 | 25.0 | 279,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.059.241,60 | 24.0 | 221,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.989.024,86 | 24.0 | 295,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 62.812.583,45 | 24.0 | 102,17 |
| USD | USD CASH | Cash und/oder Derivate | 62.489.962,15 | 24.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 62.471.449,76 | 24.0 | 487,16 |
| STT | STATE STREET CORP | Financials | 61.973.825,76 | 24.0 | 132,03 |
| MET | METLIFE INC | Financials | 61.250.253,59 | 23.0 | 78,01 |
| CCI | CROWN CASTLE INC | Immobilien | 61.031.926,37 | 23.0 | 86,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.843.832,00 | 23.0 | 48,50 |
| ES | EVERSOURCE ENERGY | Versorger | 59.581.777,04 | 23.0 | 68,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.052.178,55 | 23.0 | 18,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.924.006,12 | 23.0 | 63,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.750.997,76 | 22.0 | 100,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.314.998,16 | 22.0 | 166,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.825.626,76 | 22.0 | 75,24 |
| RKLB | ROCKET LAB CORP | Industrie | 57.189.127,74 | 22.0 | 73,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.045.620,50 | 22.0 | 124,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 55.666.012,64 | 21.0 | 182,56 |
| CSX | CSX CORP | Industrie | 55.561.699,35 | 21.0 | 39,85 |
| LRCX | LAM RESEARCH CORP | IT | 55.316.468,64 | 21.0 | 209,78 |
| INTC | INTEL CORPORATION CORP | IT | 54.462.034,80 | 21.0 | 48,60 |
| DIS | WALT DISNEY | Kommunikation | 53.115.747,85 | 20.0 | 107,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.657.636,64 | 20.0 | 164,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 52.596.160,05 | 20.0 | 328,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 52.199.771,46 | 20.0 | 189,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.037.753,12 | 20.0 | 85,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.709.829,58 | 20.0 | 208,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.148.609,92 | 20.0 | 24,48 |
| FAST | FASTENAL | Industrie | 50.116.860,88 | 19.0 | 48,28 |
| FTV | FORTIVE CORP | Industrie | 47.849.229,19 | 18.0 | 60,13 |
| NTAP | NETAPP INC | IT | 47.202.454,08 | 18.0 | 100,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 46.599.572,00 | 18.0 | 195,92 |
| BLK | BLACKROCK INC | Financials | 46.286.717,76 | 18.0 | 1.076,16 |
| AON | AON PLC CLASS A | Financials | 44.273.548,20 | 17.0 | 350,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.273.556,81 | 17.0 | 195,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.381.383,36 | 17.0 | 678,64 |
| FISV | FISERV INC | Financials | 42.507.800,20 | 16.0 | 59,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 42.143.297,85 | 16.0 | 346,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 41.857.995,60 | 16.0 | 73,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.561.815,62 | 16.0 | 202,54 |
| STE | STERIS | Gesundheitsversorgung | 40.530.561,36 | 15.0 | 264,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 40.353.856,95 | 15.0 | 39,93 |
| PAYX | PAYCHEX INC | Industrie | 40.212.830,80 | 15.0 | 98,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.434.506,02 | 15.0 | 67,34 |
| PNR | PENTAIR | Industrie | 38.888.263,68 | 15.0 | 97,28 |
| IEX | IDEX CORP | Industrie | 38.054.939,25 | 15.0 | 212,25 |
| COO | COOPER INC | Gesundheitsversorgung | 37.841.105,12 | 14.0 | 80,92 |
| PGR | PROGRESSIVE CORP | Financials | 37.687.608,86 | 14.0 | 205,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.325.076,50 | 14.0 | 30,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.497.004,12 | 14.0 | 368,91 |
| APP | APPLOVIN CORP CLASS A | IT | 36.443.658,58 | 14.0 | 387,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.094.059,72 | 14.0 | 470,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.908.307,15 | 14.0 | 103,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.588.474,70 | 14.0 | 190,69 |
| GWW | WW GRAINGER INC | Industrie | 35.479.861,56 | 14.0 | 1.194,93 |
| GGG | GRACO INC | Industrie | 35.437.522,06 | 14.0 | 91,58 |
| SRE | SEMPRA | Versorger | 35.090.087,91 | 13.0 | 86,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.868.415,65 | 13.0 | 215,83 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 34.337.073,00 | 13.0 | 87,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.903.011,70 | 13.0 | 241,65 |
| APH | AMPHENOL CORP CLASS A | IT | 33.421.700,00 | 13.0 | 130,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.330.553,55 | 13.0 | 23,05 |
| CI | CIGNA | Gesundheitsversorgung | 32.994.288,72 | 13.0 | 271,71 |
| VLTO | VERALTO CORP | Industrie | 32.860.615,26 | 13.0 | 91,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.714.311,42 | 13.0 | 76,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.286.548,14 | 12.0 | 250,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.456.081,36 | 12.0 | 189,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.301.022,92 | 12.0 | 1.264,79 |
| SNPS | SYNOPSYS INC | IT | 31.013.318,58 | 12.0 | 418,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.477.372,87 | 12.0 | 90,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.256.271,89 | 11.0 | 27,03 |
| AMAT | APPLIED MATERIAL INC | IT | 28.604.716,80 | 11.0 | 297,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.609.607,27 | 11.0 | 86,29 |
| PSX | PHILLIPS | Energie | 26.771.734,23 | 10.0 | 154,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.850.855,06 | 10.0 | 271,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.665.631,80 | 10.0 | 306,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.572.825,24 | 10.0 | 80,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.565.465,82 | 10.0 | 565,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.821.524,00 | 9.0 | 196,84 |
| GEV | GE VERNOVA INC | Industrie | 24.617.797,80 | 9.0 | 746,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.411.823,80 | 9.0 | 340,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.029.124,32 | 9.0 | 195,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.003.239,04 | 9.0 | 415,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.516.055,68 | 9.0 | 166,79 |
| VMC | VULCAN MATERIALS | Materialien | 23.091.065,19 | 9.0 | 311,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.699.061,60 | 9.0 | 108,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.450.531,40 | 9.0 | 237,05 |
| FSLR | FIRST SOLAR INC | IT | 22.340.740,70 | 9.0 | 238,06 |
| ROL | ROLLINS INC | Industrie | 22.223.038,14 | 8.0 | 63,51 |
| USB | US BANCORP | Financials | 22.024.795,46 | 8.0 | 59,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.887.969,02 | 8.0 | 108,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.315.399,67 | 8.0 | 119,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.236.819,44 | 8.0 | 226,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.679.773,56 | 8.0 | 360,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.950.971,48 | 7.0 | 190,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.642.182,94 | 7.0 | 121,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.628.702,20 | 7.0 | 275,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.500.324,48 | 7.0 | 96,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.411.172,72 | 7.0 | 393,04 |
| DE | DEERE | Industrie | 18.403.048,92 | 7.0 | 567,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.391.662,96 | 7.0 | 4.607,13 |
| SNOW | SNOWFLAKE INC | IT | 17.977.766,85 | 7.0 | 165,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.792.618,40 | 7.0 | 271,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.370.916,20 | 7.0 | 37,40 |
| ETN | EATON PLC | Industrie | 17.300.635,00 | 7.0 | 365,00 |
| TWLO | TWILIO INC CLASS A | IT | 17.258.902,40 | 7.0 | 111,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.914.234,66 | 6.0 | 225,46 |
| TMUS | T MOBILE US INC | Kommunikation | 16.670.275,48 | 6.0 | 201,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.656.764,80 | 6.0 | 150,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.476.693,60 | 6.0 | 101,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.433.211,75 | 6.0 | 1.119,81 |
| PWR | QUANTA SERVICES INC | Industrie | 16.278.068,23 | 6.0 | 464,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.074.776,20 | 6.0 | 1.136,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.653.366,29 | 6.0 | 967,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.423.943,08 | 6.0 | 351,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.267.453,21 | 6.0 | 51,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.052.771,58 | 6.0 | 802,13 |
| SNA | SNAP ON INC | Industrie | 14.586.956,45 | 6.0 | 382,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.575.755,50 | 6.0 | 75,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.409.841,78 | 6.0 | 16,78 |
| ADSK | AUTODESK INC | IT | 14.356.078,39 | 5.0 | 243,41 |
| MSTR | STRATEGY INC CLASS A | IT | 14.312.853,75 | 5.0 | 129,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.185.619,50 | 5.0 | 75,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 14.068.651,52 | 5.0 | 166,88 |
| TRMB | TRIMBLE INC | IT | 13.994.071,44 | 5.0 | 65,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.876.302,50 | 5.0 | 57,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.468.250,70 | 5.0 | 153,90 |
| VLO | VALERO ENERGY CORP | Energie | 13.427.038,56 | 5.0 | 197,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.128.162,00 | 5.0 | 822,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.959.038,31 | 5.0 | 29,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.675.194,35 | 5.0 | 147,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.580.173,96 | 5.0 | 132,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.512.898,79 | 5.0 | 63,07 |
| WDAY | WORKDAY INC CLASS A | IT | 12.289.083,75 | 5.0 | 170,15 |
| GDDY | GODADDY INC CLASS A | IT | 12.057.737,22 | 5.0 | 95,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.764.598,00 | 4.0 | 441,20 |
| BX | BLACKSTONE INC | Financials | 11.739.960,40 | 4.0 | 134,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.338.482,25 | 4.0 | 226,43 |
| WDC | WESTERN DIGITAL CORP | IT | 11.275.616,73 | 4.0 | 269,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.954.206,55 | 4.0 | 129,49 |
| FICO | FAIR ISAAC CORP | IT | 10.905.037,44 | 4.0 | 1.386,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.858.843,57 | 4.0 | 418,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.820.514,02 | 4.0 | 168,62 |
| GLW | CORNING INC | IT | 10.794.373,52 | 4.0 | 109,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.571.226,51 | 4.0 | 205,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.534.467,06 | 4.0 | 359,71 |
| MMM | 3M | Industrie | 10.525.145,40 | 4.0 | 163,79 |
| CMI | CUMMINS INC | Industrie | 10.485.877,82 | 4.0 | 605,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.361.101,44 | 4.0 | 122,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.308.268,36 | 4.0 | 117,23 |
| FDX | FEDEX CORP | Industrie | 10.272.933,44 | 4.0 | 362,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.228.175,10 | 4.0 | 116,74 |
| PCG | PG&E CORP | Versorger | 10.023.161,10 | 4.0 | 16,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.977.945,32 | 4.0 | 493,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.973.909,01 | 4.0 | 124,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.845.133,06 | 4.0 | 96,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.795.762,01 | 4.0 | 308,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.534.788,12 | 4.0 | 775,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.535.000,28 | 4.0 | 64,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.448.590,72 | 4.0 | 324,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.282.838,14 | 4.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.261.238,40 | 4.0 | 288,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.767.615,23 | 3.0 | 55,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.757.819,84 | 3.0 | 56,54 |
| MCO | MOODYS CORP | Financials | 8.722.403,52 | 3.0 | 461,21 |
| ZS | ZSCALER INC | IT | 8.564.919,00 | 3.0 | 185,79 |
| TER | TERADYNE INC | IT | 8.472.476,16 | 3.0 | 269,07 |
| TRU | TRANSUNION | Industrie | 8.453.841,00 | 3.0 | 69,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.405.228,26 | 3.0 | 52,34 |
| CTAS | CINTAS CORP | Industrie | 8.388.358,11 | 3.0 | 192,61 |
| OKTA | OKTA INC CLASS A | IT | 8.326.900,98 | 3.0 | 83,42 |
| PCAR | PACCAR INC | Industrie | 8.288.924,70 | 3.0 | 128,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.198.463,68 | 3.0 | 251,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.061.233,20 | 3.0 | 416,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.044.532,00 | 3.0 | 178,00 |
| TEL | TE CONNECTIVITY PLC | IT | 7.980.777,36 | 3.0 | 215,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.921.489,50 | 3.0 | 62,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.842.769,60 | 3.0 | 132,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.724.267,73 | 3.0 | 329,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.710.096,80 | 3.0 | 249,55 |
| KKR | KKR AND CO INC | Financials | 7.696.194,66 | 3.0 | 104,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.666.570,62 | 3.0 | 189,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.514.389,80 | 3.0 | 286,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.412.151,56 | 3.0 | 41,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.384.040,84 | 3.0 | 224,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.268.382,42 | 3.0 | 207,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.148.917,44 | 3.0 | 67,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.714.989,15 | 3.0 | 261,05 |
| FTNT | FORTINET INC | IT | 6.703.756,80 | 3.0 | 81,12 |
| AFL | AFLAC INC | Financials | 6.700.171,40 | 3.0 | 113,62 |
| ALL | ALLSTATE CORP | Financials | 6.676.720,32 | 3.0 | 207,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.659.695,00 | 3.0 | 3.720,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.621.846,45 | 3.0 | 63,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.610.666,26 | 3.0 | 143,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.540.536,12 | 3.0 | 13,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.529.104,40 | 2.0 | 126,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.315.799,00 | 2.0 | 545,50 |
| AME | AMETEK INC | Industrie | 6.293.803,75 | 2.0 | 227,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.249.074,02 | 2.0 | 114,13 |
| NUE | NUCOR CORP | Materialien | 6.147.541,80 | 2.0 | 189,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.127.644,82 | 2.0 | 165,89 |
| OKLO | OKLO INC CLASS A | Versorger | 6.111.361,10 | 2.0 | 68,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.928.426,63 | 2.0 | 79,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.898.327,75 | 2.0 | 206,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.727.531,80 | 2.0 | 218,20 |
| MTB | M&T BANK CORP | Financials | 5.593.982,10 | 2.0 | 232,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.507.163,54 | 2.0 | 158,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.440.539,15 | 2.0 | 159,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.431.240,80 | 2.0 | 66,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.402.232,64 | 2.0 | 169,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.271.137,40 | 2.0 | 78,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.180.072,10 | 2.0 | 84,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.182.349,56 | 2.0 | 204,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.132.992,00 | 2.0 | 288,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.063.000,00 | 2.0 | 100,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.041.829,04 | 2.0 | 671,17 |
| ETR | ENTERGY CORP | Versorger | 5.000.204,37 | 2.0 | 96,83 |
| MDB | MONGODB INC CLASS A | IT | 4.970.484,80 | 2.0 | 337,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.849.281,75 | 2.0 | 149,25 |
| BRO | BROWN & BROWN INC | Financials | 4.844.079,02 | 2.0 | 74,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.819.973,16 | 2.0 | 82,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.793.991,45 | 2.0 | 76,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.791.650,74 | 2.0 | 80,14 |
| NDAQ | NASDAQ INC | Financials | 4.765.451,97 | 2.0 | 88,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.745.369,79 | 2.0 | 54,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.724.781,38 | 2.0 | 240,79 |
| DDOG | DATADOG INC CLASS A | IT | 4.687.759,23 | 2.0 | 115,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.668.068,12 | 2.0 | 32,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.647.982,94 | 2.0 | 339,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.638.271,02 | 2.0 | 263,03 |
| CPRT | COPART INC | Industrie | 4.632.456,00 | 2.0 | 40,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.614.781,66 | 2.0 | 208,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.539.163,20 | 2.0 | 388,96 |
| EME | EMCOR GROUP INC | Industrie | 4.515.326,64 | 2.0 | 708,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.361.443,38 | 2.0 | 134,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.274.897,40 | 2.0 | 198,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.252.858,81 | 2.0 | 141,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.230.882,72 | 2.0 | 122,04 |
| CIEN | CIENA CORP | IT | 4.209.874,50 | 2.0 | 253,50 |
| VTR | VENTAS REIT INC | Immobilien | 4.147.050,96 | 2.0 | 77,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.114.988,48 | 2.0 | 236,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.985.286,76 | 2.0 | 200,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.985.554,90 | 2.0 | 137,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.916.067,71 | 1.0 | 115,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.875.572,26 | 1.0 | 19,02 |
| JBL | JABIL INC | IT | 3.868.079,16 | 1.0 | 236,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.845.171,52 | 1.0 | 73,44 |
| ENTG | ENTEGRIS INC | IT | 3.797.884,26 | 1.0 | 112,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.793.774,28 | 1.0 | 152,44 |
| DOV | DOVER CORP | Industrie | 3.794.904,96 | 1.0 | 220,02 |
| RJF | RAYMOND JAMES INC | Financials | 3.783.110,52 | 1.0 | 169,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.777.725,60 | 1.0 | 198,88 |
| XYZ | BLOCK INC CLASS A | Financials | 3.771.140,95 | 1.0 | 57,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.762.956,75 | 1.0 | 112,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.742.920,00 | 1.0 | 66,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.727.042,99 | 1.0 | 110,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.647.099,68 | 1.0 | 23,24 |
| NRG | NRG ENERGY INC | Versorger | 3.629.267,95 | 1.0 | 143,99 |
| DAL | DELTA AIR LINES INC | Industrie | 3.621.725,46 | 1.0 | 70,86 |
| HEI | HEICO CORP | Industrie | 3.610.813,44 | 1.0 | 324,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.585.881,34 | 1.0 | 212,22 |
| NDSN | NORDSON CORP | Industrie | 3.580.665,90 | 1.0 | 285,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.530.882,30 | 1.0 | 125,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.480.509,60 | 1.0 | 30,44 |
| AVY | AVERY DENNISON CORP | Materialien | 3.478.271,30 | 1.0 | 193,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.381.910,60 | 1.0 | 74,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.310.336,86 | 1.0 | 1.389,73 |
| AMRZ | AMRIZE AG | Materialien | 3.292.218,02 | 1.0 | 56,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.263.178,20 | 1.0 | 185,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.260.197,98 | 1.0 | 62,06 |
| MAS | MASCO CORP | Industrie | 3.258.938,17 | 1.0 | 71,41 |
| KEY | KEYCORP | Financials | 3.243.525,30 | 1.0 | 22,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.228.044,51 | 1.0 | 482,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.219.012,50 | 1.0 | 57,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.212.961,76 | 1.0 | 70,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.158.316,80 | 1.0 | 60,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.156.113,50 | 1.0 | 205,61 |
| CG | CARLYLE GROUP INC | Financials | 3.140.739,71 | 1.0 | 58,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.135.849,94 | 1.0 | 300,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.134.390,33 | 1.0 | 192,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.107.955,42 | 1.0 | 90,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.090.796,80 | 1.0 | 129,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.072.324,75 | 1.0 | 161,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.063.620,62 | 1.0 | 134,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.052.179,20 | 1.0 | 395,36 |
| BXP | BXP INC | Immobilien | 3.035.778,55 | 1.0 | 63,73 |
| EFX | EQUIFAX INC | Industrie | 3.016.488,48 | 1.0 | 181,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.980.446,95 | 1.0 | 168,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.961.829,44 | 1.0 | 14,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.956.726,80 | 1.0 | 102,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.943.288,93 | 1.0 | 177,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.938.121,17 | 1.0 | 171,83 |
| DOW | DOW INC | Materialien | 2.917.101,60 | 1.0 | 32,40 |
| IP | INTERNATIONAL PAPER | Materialien | 2.911.598,19 | 1.0 | 44,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.897.223,68 | 1.0 | 40,96 |
| NI | NISOURCE INC | Versorger | 2.880.530,66 | 1.0 | 44,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.864.283,45 | 1.0 | 249,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.827.939,48 | 1.0 | 63,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.824.411,96 | 1.0 | 142,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.810.349,50 | 1.0 | 68,50 |
| CPAY | CORPAY INC | Financials | 2.779.992,24 | 1.0 | 300,28 |
| MKL | MARKEL GROUP INC | Financials | 2.736.034,56 | 1.0 | 2.054,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.729.609,88 | 1.0 | 21,03 |
| AMCR | AMCOR PLC | Materialien | 2.714.406,88 | 1.0 | 48,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.716.103,28 | 1.0 | 81,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.695.597,76 | 1.0 | 276,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.697.116,16 | 1.0 | 152,69 |
| FFIV | F5 INC | IT | 2.672.275,85 | 1.0 | 276,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.666.097,21 | 1.0 | 384,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.666.215,08 | 1.0 | 56,04 |
| WRB | WR BERKLEY CORP | Financials | 2.656.902,07 | 1.0 | 70,19 |
| L | LOEWS CORP | Financials | 2.633.214,09 | 1.0 | 109,43 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.616.860,00 | 1.0 | 20,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.615.350,75 | 1.0 | 20,75 |
| EG | EVEREST GROUP LTD | Financials | 2.599.342,32 | 1.0 | 333,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.595.229,21 | 1.0 | 76,49 |
| FLEX | FLEX LTD | IT | 2.591.461,50 | 1.0 | 58,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.581.928,70 | 1.0 | 108,53 |
| VRSN | VERISIGN INC | IT | 2.571.149,90 | 1.0 | 240,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.565.009,15 | 1.0 | 147,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.562.233,94 | 1.0 | 401,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.560.303,20 | 1.0 | 43,68 |
| ALLE | ALLEGION PLC | Industrie | 2.560.992,00 | 1.0 | 173,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.532.998,16 | 1.0 | 97,02 |
| CMS | CMS ENERGY CORP | Versorger | 2.528.267,60 | 1.0 | 71,60 |
| HPQ | HP INC | IT | 2.509.747,14 | 1.0 | 19,82 |
| TOST | TOAST INC CLASS A | Financials | 2.479.331,04 | 1.0 | 28,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.473.043,72 | 1.0 | 109,48 |
| WSO | WATSCO INC | Industrie | 2.467.718,40 | 1.0 | 409,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.463.694,80 | 1.0 | 96,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.464.654,50 | 1.0 | 74,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.455.316,56 | 1.0 | 90,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.449.623,54 | 1.0 | 100,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.443.600,53 | 1.0 | 21,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.434.310,24 | 1.0 | 173,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.435.200,20 | 1.0 | 26,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.413.050,70 | 1.0 | 94,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.413.583,95 | 1.0 | 70,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.383.875,12 | 1.0 | 137,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.374.898,85 | 1.0 | 45,45 |
| CDW | CDW CORP | IT | 2.369.728,96 | 1.0 | 138,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.367.185,32 | 1.0 | 66,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.348.826,93 | 1.0 | 74,29 |
| BALL | BALL CORP | Materialien | 2.337.696,70 | 1.0 | 64,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.330.027,88 | 1.0 | 27,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.314.452,00 | 1.0 | 70,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.299.413,06 | 1.0 | 184,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.297.164,80 | 1.0 | 44,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.282.026,89 | 1.0 | 67,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.265.416,20 | 1.0 | 123,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.258.580,43 | 1.0 | 47,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.228.974,44 | 1.0 | 65,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.222.144,15 | 1.0 | 210,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.224.273,50 | 1.0 | 135,05 |
| ACM | AECOM | Industrie | 2.214.714,60 | 1.0 | 95,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.203.920,54 | 1.0 | 228,22 |
| GEN | GEN DIGITAL INC | IT | 2.190.457,04 | 1.0 | 22,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.191.306,15 | 1.0 | 232,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.142.409,60 | 1.0 | 33,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.138.762,76 | 1.0 | 252,57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.123.357,04 | 1.0 | 126,18 |
| PTC | PTC INC | IT | 2.124.813,60 | 1.0 | 151,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.110.460,22 | 1.0 | 88,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.106.458,64 | 1.0 | 127,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.086.718,40 | 1.0 | 8.025,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.052.166,48 | 1.0 | 105,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.990.252,29 | 1.0 | 116,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.988.086,88 | 1.0 | 11,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.980.263,93 | 1.0 | 55,31 |
| UDR | UDR REIT INC | Immobilien | 1.958.841,63 | 1.0 | 37,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.948.849,10 | 1.0 | 73,70 |
| DOCU | DOCUSIGN INC | IT | 1.931.710,00 | 1.0 | 46,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.922.948,56 | 1.0 | 117,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.913.296,70 | 1.0 | 2.114,14 |
| INVH | INVITATION HOMES INC | Immobilien | 1.875.346,56 | 1.0 | 26,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.868.467,44 | 1.0 | 62,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.801.902,96 | 1.0 | 286,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.794.253,65 | 1.0 | 96,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.786.785,02 | 1.0 | 69,14 |
| IT | GARTNER INC | IT | 1.774.798,35 | 1.0 | 157,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.766.495,43 | 1.0 | 24,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.746.405,12 | 1.0 | 343,24 |
| DT | DYNATRACE INC | IT | 1.743.478,75 | 1.0 | 34,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.742.866,40 | 1.0 | 25,30 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.722.748,25 | 1.0 | 32,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.724.352,75 | 1.0 | 245,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.703.547,11 | 1.0 | 534,53 |
| IONQ | IONQ INC | IT | 1.634.969,76 | 1.0 | 35,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.490.169,15 | 1.0 | 27,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.482.587,36 | 1.0 | 85,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.478.989,32 | 1.0 | 5,91 |
| ALAB | ASTERA LABS INC | IT | 1.460.009,64 | 1.0 | 144,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.398.346,08 | 1.0 | 31,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.393.920,24 | 1.0 | 19,87 |
| NTNX | NUTANIX INC CLASS A | IT | 1.353.767,85 | 1.0 | 39,15 |
| IOT | SAMSARA INC CLASS A | IT | 1.288.985,40 | 0.0 | 25,10 |
| HUBS | HUBSPOT INC | IT | 1.281.608,22 | 0.0 | 243,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.193.229,60 | 0.0 | 129,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.726,99 | 0.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.518,23 | 0.0 | 117,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,14 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
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