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. 19, 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 | 2.043.948.271,56 | 788.0 | 187,98 |
| AAPL | APPLE INC | IT | 1.747.076.196,85 | 673.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 1.235.093.270,40 | 476.0 | 399,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.190.286.484,66 | 459.0 | 303,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 896.587.003,20 | 345.0 | 204,79 |
| AVGO | BROADCOM INC | IT | 695.070.525,57 | 268.0 | 333,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 576.764.439,26 | 222.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 529.666.224,36 | 204.0 | 411,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 457.832.167,21 | 176.0 | 244,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 404.687.376,78 | 156.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 356.315.256,72 | 137.0 | 1.020,56 |
| V | VISA INC CLASS A | Financials | 323.322.991,40 | 125.0 | 320,30 |
| MA | MASTERCARD INC CLASS A | Financials | 285.101.808,28 | 110.0 | 527,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 276.939.683,34 | 107.0 | 303,33 |
| GE | GE AEROSPACE | Industrie | 230.238.655,56 | 89.0 | 329,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 221.277.819,88 | 85.0 | 126,62 |
| CSCO | CISCO SYSTEMS INC | IT | 221.011.107,36 | 85.0 | 78,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.443.074,96 | 83.0 | 996,08 |
| KLAC | KLA CORP | IT | 212.255.776,10 | 82.0 | 1.480,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 194.681.061,96 | 75.0 | 121,66 |
| UNP | UNION PACIFIC CORP | Industrie | 183.352.705,00 | 71.0 | 265,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.759.354,24 | 68.0 | 228,72 |
| MU | MICRON TECHNOLOGY INC | IT | 175.314.730,30 | 68.0 | 420,95 |
| BAC | BANK OF AMERICA CORP | Financials | 168.278.177,04 | 65.0 | 53,36 |
| WMB | WILLIAMS INC | Energie | 162.827.338,28 | 63.0 | 72,14 |
| WELL | WELLTOWER INC | Immobilien | 157.529.671,08 | 61.0 | 208,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 156.551.039,26 | 60.0 | 933,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.892.220,49 | 59.0 | 327,89 |
| ADI | ANALOG DEVICES INC | IT | 144.908.738,68 | 56.0 | 346,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.382.949,10 | 55.0 | 83,18 |
| NFLX | NETFLIX INC | Kommunikation | 140.832.548,23 | 54.0 | 77,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 138.131.906,16 | 53.0 | 223,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.769.812,32 | 53.0 | 200,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 133.749.409,38 | 52.0 | 91,22 |
| AXP | AMERICAN EXPRESS | Financials | 133.242.846,72 | 51.0 | 346,24 |
| ECL | ECOLAB INC | Materialien | 131.851.776,96 | 51.0 | 302,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.798.494,28 | 50.0 | 500,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 129.584.157,78 | 50.0 | 152,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 128.708.140,70 | 50.0 | 61,54 |
| OKE | ONEOK INC | Energie | 127.797.146,73 | 49.0 | 86,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.759.813,88 | 49.0 | 135,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.885.550,46 | 48.0 | 260,79 |
| NEM | NEWMONT | Materialien | 124.504.585,97 | 48.0 | 124,69 |
| C | CITIGROUP INC | Financials | 123.401.885,53 | 48.0 | 116,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.049.295,60 | 47.0 | 288,20 |
| ORCL | ORACLE CORP | IT | 119.449.591,73 | 46.0 | 156,17 |
| LNG | CHENIERE ENERGY INC | Energie | 114.941.966,72 | 44.0 | 223,72 |
| CB | CHUBB LTD | Financials | 114.285.692,43 | 44.0 | 329,29 |
| LIN | LINDE PLC | Materialien | 113.638.017,60 | 44.0 | 485,28 |
| URI | UNITED RENTALS INC | Industrie | 113.129.535,40 | 44.0 | 880,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 111.523.601,70 | 43.0 | 119,49 |
| EXC | EXELON CORP | Versorger | 111.478.180,24 | 43.0 | 47,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 111.281.200,36 | 43.0 | 139,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.064.113,65 | 42.0 | 48,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 104.247.464,64 | 40.0 | 208,56 |
| MS | MORGAN STANLEY | Financials | 102.863.321,82 | 40.0 | 176,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.407.863,53 | 39.0 | 155,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.835.625,28 | 38.0 | 383,52 |
| CME | CME GROUP INC CLASS A | Financials | 95.666.310,00 | 37.0 | 302,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 94.998.537,76 | 37.0 | 186,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.811.775,28 | 36.0 | 141,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.039.661,72 | 35.0 | 217,21 |
| EMR | EMERSON ELECTRIC | Industrie | 90.425.852,88 | 35.0 | 151,14 |
| IR | INGERSOLL RAND INC | Industrie | 90.266.821,20 | 35.0 | 97,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.531.164,44 | 35.0 | 157,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.904.598,20 | 34.0 | 29,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.331.394,45 | 34.0 | 2.009,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.039.337,00 | 34.0 | 27,37 |
| SPGI | S&P GLOBAL INC | Financials | 85.437.351,74 | 33.0 | 419,38 |
| CRM | SALESFORCE INC | IT | 85.388.676,37 | 33.0 | 187,79 |
| WFC | WELLS FARGO | Financials | 82.626.302,88 | 32.0 | 88,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.054.457,77 | 31.0 | 499,07 |
| CAT | CATERPILLAR INC | Industrie | 80.527.715,33 | 31.0 | 751,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 79.542.560,46 | 31.0 | 59,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.001.876,80 | 30.0 | 634,90 |
| T | AT&T INC | Kommunikation | 77.668.856,76 | 30.0 | 27,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.121.120,46 | 30.0 | 95,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.687.385,68 | 29.0 | 396,46 |
| ANET | ARISTA NETWORKS INC | IT | 75.657.053,06 | 29.0 | 139,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.102.823,08 | 29.0 | 430,12 |
| VICI | VICI PPTYS INC | Immobilien | 74.983.233,08 | 29.0 | 29,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 73.987.074,42 | 29.0 | 237,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.670.011,47 | 28.0 | 243,21 |
| XYL | XYLEM INC | Industrie | 73.496.849,40 | 28.0 | 129,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.167.088,24 | 28.0 | 232,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 72.005.162,06 | 28.0 | 379,73 |
| MRSH | MARSH INC | Financials | 71.396.996,49 | 28.0 | 178,11 |
| NOW | SERVICENOW INC | IT | 69.953.704,41 | 27.0 | 107,81 |
| HAL | HALLIBURTON | Energie | 69.269.072,16 | 27.0 | 34,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.873.899,74 | 27.0 | 239,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.472.131,03 | 26.0 | 72,77 |
| INTU | INTUIT INC | IT | 67.058.242,38 | 26.0 | 389,57 |
| HUBB | HUBBELL INC | Industrie | 66.531.096,30 | 26.0 | 522,30 |
| SLB | SLB NV | Energie | 66.347.577,45 | 26.0 | 51,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.302.327,60 | 26.0 | 52,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 66.249.549,85 | 26.0 | 152,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.292.116,40 | 25.0 | 69,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.915.017,70 | 25.0 | 98,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.718.921,52 | 25.0 | 104,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.266.953,88 | 24.0 | 298,46 |
| USD | USD CASH | Cash und/oder Derivate | 62.968.546,18 | 24.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 62.894.216,49 | 24.0 | 240,09 |
| QCOM | QUALCOMM INC | IT | 62.235.774,64 | 24.0 | 143,24 |
| ES | EVERSOURCE ENERGY | Versorger | 62.210.788,64 | 24.0 | 71,72 |
| MET | METLIFE INC | Financials | 61.793.025,96 | 24.0 | 79,22 |
| CCI | CROWN CASTLE INC | Immobilien | 61.559.375,57 | 24.0 | 87,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.496.408,00 | 24.0 | 18,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 61.406.177,75 | 24.0 | 249,35 |
| STT | STATE STREET CORP | Financials | 60.474.582,16 | 23.0 | 129,68 |
| ADBE | ADOBE INC | IT | 60.124.870,88 | 23.0 | 263,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.800.696,92 | 23.0 | 131,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 59.574.370,17 | 23.0 | 102,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.363.835,50 | 23.0 | 77,75 |
| RKLB | ROCKET LAB CORP | Industrie | 57.831.261,06 | 22.0 | 74,42 |
| CSX | CSX CORP | Industrie | 57.287.281,04 | 22.0 | 41,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 56.530.308,24 | 22.0 | 45,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.320.933,85 | 21.0 | 156,29 |
| DIS | WALT DISNEY | Kommunikation | 52.793.231,40 | 20.0 | 107,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 50.690.467,08 | 20.0 | 318,82 |
| INTC | INTEL CORPORATION CORP | IT | 50.607.754,02 | 20.0 | 45,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.372.964,34 | 19.0 | 184,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.710.883,45 | 19.0 | 23,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.491.590,12 | 19.0 | 82,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.447.673,48 | 18.0 | 149,58 |
| FAST | FASTENAL | Industrie | 47.413.564,44 | 18.0 | 45,98 |
| NTAP | NETAPP INC | IT | 47.262.132,48 | 18.0 | 101,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 47.157.193,58 | 18.0 | 199,57 |
| BLK | BLACKROCK INC | Financials | 46.667.900,76 | 18.0 | 1.092,26 |
| FTV | FORTIVE CORP | Industrie | 46.110.331,64 | 18.0 | 58,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.888.801,80 | 17.0 | 199,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.605.494,56 | 17.0 | 79,09 |
| FISV | FISERV INC | Financials | 44.554.371,00 | 17.0 | 63,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.783.685,36 | 17.0 | 689,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.624.120,68 | 16.0 | 336,44 |
| AON | AON PLC CLASS A | Financials | 40.567.902,90 | 16.0 | 322,98 |
| PNR | PENTAIR | Industrie | 40.426.611,03 | 16.0 | 101,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.278.612,16 | 15.0 | 67,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.871.704,96 | 15.0 | 38,72 |
| COO | COOPER INC | Gesundheitsversorgung | 38.744.637,60 | 15.0 | 83,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.415.898,80 | 15.0 | 31,60 |
| PAYX | PAYCHEX INC | Industrie | 38.249.681,40 | 15.0 | 94,29 |
| STE | STERIS | Gesundheitsversorgung | 37.996.451,70 | 15.0 | 249,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.983.418,20 | 15.0 | 109,90 |
| APP | APPLOVIN CORP CLASS A | IT | 37.794.289,40 | 15.0 | 404,39 |
| APH | AMPHENOL CORP CLASS A | IT | 37.733.196,60 | 15.0 | 147,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.654.278,70 | 15.0 | 294,05 |
| IEX | IDEX CORP | Industrie | 37.226.861,28 | 14.0 | 208,98 |
| PGR | PROGRESSIVE CORP | Financials | 37.026.435,60 | 14.0 | 203,28 |
| SRE | SEMPRA | Versorger | 36.912.243,73 | 14.0 | 91,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.949.818,88 | 14.0 | 365,76 |
| GGG | GRACO INC | Industrie | 35.912.049,30 | 14.0 | 93,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.836.681,38 | 14.0 | 470,31 |
| AMAT | APPLIED MATERIAL INC | IT | 35.264.826,30 | 14.0 | 369,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.063.714,40 | 14.0 | 89,43 |
| CI | CIGNA | Gesundheitsversorgung | 34.998.336,08 | 13.0 | 290,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.874.857,50 | 13.0 | 171,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.343.147,52 | 13.0 | 213,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.953.756,81 | 13.0 | 79,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.751.329,48 | 13.0 | 204,39 |
| VLTO | VERALTO CORP | Industrie | 33.668.802,20 | 13.0 | 94,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.606.650,00 | 13.0 | 181,25 |
| GWW | WW GRAINGER INC | Industrie | 33.477.994,84 | 13.0 | 1.134,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.037.499,00 | 13.0 | 23,00 |
| SNPS | SYNOPSYS INC | IT | 32.531.015,88 | 13.0 | 442,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.326.865,41 | 12.0 | 1.315,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.168.103,46 | 12.0 | 223,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 31.082.681,27 | 12.0 | 92,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.954.806,47 | 12.0 | 28,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.858.826,16 | 11.0 | 305,01 |
| PSX | PHILLIPS | Energie | 27.061.309,80 | 10.0 | 157,40 |
| GEV | GE VERNOVA INC | Industrie | 26.784.573,10 | 10.0 | 817,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.593.421,79 | 10.0 | 83,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.327.507,40 | 10.0 | 316,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.085.815,55 | 10.0 | 200,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.658.174,08 | 10.0 | 346,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.653.889,26 | 10.0 | 176,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.860.466,40 | 9.0 | 415,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.699.874,36 | 9.0 | 75,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.609.975,87 | 9.0 | 113,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.356.549,06 | 9.0 | 248,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.082.467,76 | 9.0 | 513,56 |
| FSLR | FIRST SOLAR INC | IT | 22.239.018,26 | 9.0 | 238,57 |
| VMC | VULCAN MATERIALS | Materialien | 22.050.258,88 | 8.0 | 299,36 |
| USB | US BANCORP | Financials | 21.634.139,28 | 8.0 | 58,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.368.627,38 | 8.0 | 111,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.132.768,06 | 8.0 | 173,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.035.507,22 | 8.0 | 237,33 |
| ROL | ROLLINS INC | Industrie | 20.942.900,00 | 8.0 | 60,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.459.799,68 | 8.0 | 377,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.150.321,28 | 8.0 | 132,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.212.802,67 | 7.0 | 1.319,47 |
| DE | DEERE | Industrie | 19.111.599,78 | 7.0 | 593,27 |
| SNOW | SNOWFLAKE INC | IT | 19.027.909,12 | 7.0 | 176,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.924.151,88 | 7.0 | 282,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.832.165,20 | 7.0 | 111,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.604.859,49 | 7.0 | 285,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.147.764,88 | 7.0 | 95,76 |
| PWR | QUANTA SERVICES INC | Industrie | 18.077.700,41 | 7.0 | 519,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.973.572,64 | 7.0 | 38,96 |
| ETN | EATON PLC | Industrie | 17.914.756,86 | 7.0 | 380,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.640.114,20 | 7.0 | 178,12 |
| TMUS | T MOBILE US INC | Kommunikation | 17.503.986,50 | 7.0 | 213,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.336.431,26 | 7.0 | 1,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.238.924,48 | 7.0 | 924,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.045.800,08 | 7.0 | 4.269,99 |
| TWLO | TWILIO INC CLASS A | IT | 16.953.842,44 | 7.0 | 110,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.825.967,73 | 6.0 | 361,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.667.376,32 | 6.0 | 1.188,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.185.156,80 | 6.0 | 147,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.030.036,96 | 6.0 | 191,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.016.857,50 | 6.0 | 997,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.829.903,74 | 6.0 | 98,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.644.874,96 | 6.0 | 209,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.016.103,29 | 6.0 | 946,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.601.408,32 | 6.0 | 17,12 |
| SNA | SNAP ON INC | Industrie | 14.554.560,12 | 6.0 | 384,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.484.221,84 | 6.0 | 332,68 |
| TRMB | TRIMBLE INC | IT | 14.299.938,29 | 6.0 | 66,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.286.454,98 | 6.0 | 48,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.235.221,04 | 5.0 | 76,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.103.771,48 | 5.0 | 58,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.022.677,95 | 5.0 | 72,85 |
| MSTR | STRATEGY INC CLASS A | IT | 13.788.776,80 | 5.0 | 125,20 |
| VLO | VALERO ENERGY CORP | Energie | 13.475.517,60 | 5.0 | 199,46 |
| ADSK | AUTODESK INC | IT | 13.458.169,20 | 5.0 | 229,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.438.878,77 | 5.0 | 157,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.927.854,08 | 5.0 | 29,42 |
| GLW | CORNING INC | IT | 12.905.825,64 | 5.0 | 132,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.427.171,14 | 5.0 | 63,06 |
| WDC | WESTERN DIGITAL CORP | IT | 12.327.406,08 | 5.0 | 296,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.172.403,36 | 5.0 | 459,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.929.186,50 | 5.0 | 126,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.719.807,00 | 5.0 | 139,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.640.505,98 | 4.0 | 234,06 |
| BX | BLACKSTONE INC | Financials | 11.518.841,70 | 4.0 | 132,90 |
| GDDY | GODADDY INC CLASS A | IT | 11.331.863,36 | 4.0 | 90,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.330.035,08 | 4.0 | 222,04 |
| PCG | PG&E CORP | Versorger | 10.966.233,12 | 4.0 | 17,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.962.151,68 | 4.0 | 126,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.929.239,52 | 4.0 | 424,14 |
| FDX | FEDEX CORP | Industrie | 10.789.448,20 | 4.0 | 383,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.753.366,98 | 4.0 | 535,02 |
| FICO | FAIR ISAAC CORP | IT | 10.670.255,58 | 4.0 | 1.366,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.636.000,65 | 4.0 | 121,77 |
| MMM | 3M | Industrie | 10.481.269,48 | 4.0 | 164,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.459.007,75 | 4.0 | 164,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.440.826,50 | 4.0 | 124,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.302.996,00 | 4.0 | 356,00 |
| WDAY | WORKDAY INC CLASS A | IT | 10.233.987,76 | 4.0 | 142,63 |
| CMI | CUMMINS INC | Industrie | 10.199.600,00 | 4.0 | 593,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.105.691,36 | 4.0 | 116,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.948.008,84 | 4.0 | 315,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.880.831,97 | 4.0 | 124,27 |
| TER | TERADYNE INC | IT | 9.841.273,20 | 4.0 | 314,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.699.999,20 | 4.0 | 792,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.666.724,05 | 4.0 | 65,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.538.074,00 | 4.0 | 327,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.429.734,40 | 4.0 | 296,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.374.057,00 | 4.0 | 92,75 |
| TRU | TRANSUNION | Industrie | 9.148.717,56 | 4.0 | 75,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.693.300,00 | 3.0 | 451,60 |
| TEL | TE CONNECTIVITY PLC | IT | 8.660.816,28 | 3.0 | 235,63 |
| CTAS | CINTAS CORP | Industrie | 8.497.875,06 | 3.0 | 196,41 |
| MCO | MOODYS CORP | Financials | 8.473.386,48 | 3.0 | 450,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.371.024,74 | 3.0 | 360,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.362.500,28 | 3.0 | 258,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.324.651,17 | 3.0 | 52,69 |
| OKTA | OKTA INC CLASS A | IT | 8.221.265,55 | 3.0 | 82,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.195.761,71 | 3.0 | 65,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.179.276,17 | 3.0 | 182,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.059.483,98 | 3.0 | 200,38 |
| PCAR | PACCAR INC | Industrie | 8.004.496,33 | 3.0 | 125,17 |
| ZS | ZSCALER INC | IT | 7.883.209,74 | 3.0 | 172,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.822.269,40 | 3.0 | 239,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.804.461,80 | 3.0 | 48,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.664.454,60 | 3.0 | 72,60 |
| KKR | KKR AND CO INC | Financials | 7.561.246,00 | 3.0 | 103,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.435.342,45 | 3.0 | 41,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.355.977,11 | 3.0 | 282,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.353.366,88 | 3.0 | 125,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.917.789,06 | 3.0 | 44,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.702.905,60 | 3.0 | 3.744,64 |
| ALL | ALLSTATE CORP | Financials | 6.703.435,44 | 3.0 | 209,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.658.026,34 | 3.0 | 64,33 |
| AFL | AFLAC INC | Financials | 6.654.837,02 | 3.0 | 113,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.643.520,00 | 3.0 | 260,00 |
| FTNT | FORTINET INC | IT | 6.622.228,30 | 3.0 | 80,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.610.164,70 | 3.0 | 129,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.577.979,32 | 3.0 | 214,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.507.976,50 | 3.0 | 13,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.483.071,80 | 2.0 | 141,49 |
| AME | AMETEK INC | Industrie | 6.432.746,74 | 2.0 | 234,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.377.116,56 | 2.0 | 224,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.345.937,84 | 2.0 | 182,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.291.325,70 | 2.0 | 115,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.016.000,00 | 2.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 5.992.790,53 | 2.0 | 67,39 |
| NUE | NUCOR CORP | Materialien | 5.930.377,44 | 2.0 | 184,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.827.855,22 | 2.0 | 78,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.783.337,75 | 2.0 | 167,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.731.016,36 | 2.0 | 227,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.654.753,52 | 2.0 | 216,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.580.287,10 | 2.0 | 152,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.558.241,48 | 2.0 | 68,86 |
| MTB | M&T BANK CORP | Financials | 5.542.069,50 | 2.0 | 231,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.517.272,97 | 2.0 | 162,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.502.707,43 | 2.0 | 477,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.426.259,84 | 2.0 | 89,28 |
| MDB | MONGODB INC CLASS A | IT | 5.304.089,63 | 2.0 | 363,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.293.012,77 | 2.0 | 79,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.285.722,00 | 2.0 | 299,00 |
| ETR | ENTERGY CORP | Versorger | 5.250.559,20 | 2.0 | 102,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.157.050,60 | 2.0 | 162,76 |
| CIEN | CIENA CORP | IT | 5.128.663,28 | 2.0 | 310,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.059.009,64 | 2.0 | 259,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.008.875,00 | 2.0 | 84,36 |
| EME | EMCOR GROUP INC | Industrie | 4.945.023,90 | 2.0 | 783,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.933.197,15 | 2.0 | 661,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.904.621,26 | 2.0 | 152,02 |
| DDOG | DATADOG INC CLASS A | IT | 4.898.965,84 | 2.0 | 121,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.804.132,20 | 2.0 | 82,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.699.036,32 | 2.0 | 32,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.673.959,29 | 2.0 | 53,67 |
| VTR | VENTAS REIT INC | Immobilien | 4.543.619,82 | 2.0 | 85,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.536.103,20 | 2.0 | 258,91 |
| BRO | BROWN & BROWN INC | Financials | 4.527.132,09 | 2.0 | 69,69 |
| ENTG | ENTEGRIS INC | IT | 4.425.964,62 | 2.0 | 131,89 |
| NDAQ | NASDAQ INC | Financials | 4.393.462,22 | 2.0 | 82,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.329.703,14 | 2.0 | 145,18 |
| CPRT | COPART INC | Industrie | 4.323.054,50 | 2.0 | 37,75 |
| NRG | NRG ENERGY INC | Versorger | 4.282.316,04 | 2.0 | 171,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.255.679,98 | 2.0 | 193,81 |
| JBL | JABIL INC | IT | 4.239.506,88 | 2.0 | 260,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.145.226,45 | 2.0 | 66,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.096.148,64 | 2.0 | 301,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.091.918,70 | 2.0 | 121,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.021.903,20 | 2.0 | 116,78 |
| DOV | DOVER CORP | Industrie | 3.976.458,72 | 2.0 | 232,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.973.500,94 | 2.0 | 185,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.958.442,55 | 2.0 | 118,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.930.228,81 | 2.0 | 199,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.894.725,10 | 2.0 | 74,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.875.784,66 | 1.0 | 120,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.868.249,78 | 1.0 | 133,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.857.606,34 | 1.0 | 332,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.827.885,78 | 1.0 | 114,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.803.933,42 | 1.0 | 327,53 |
| HEI | HEICO CORP | Industrie | 3.788.717,62 | 1.0 | 342,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.734.834,76 | 1.0 | 151,11 |
| NDSN | NORDSON CORP | Industrie | 3.730.649,85 | 1.0 | 299,29 |
| AMRZ | AMRIZE AG | Materialien | 3.709.059,90 | 1.0 | 63,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.686.614,84 | 1.0 | 70,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.660.945,00 | 1.0 | 155,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.639.123,94 | 1.0 | 192,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.632.009,03 | 1.0 | 216,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.627.640,74 | 1.0 | 105,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.628.191,36 | 1.0 | 65,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.618.198,83 | 1.0 | 17,89 |
| DAL | DELTA AIR LINES INC | Industrie | 3.608.974,72 | 1.0 | 71,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.573.429,75 | 1.0 | 128,25 |
| RJF | RAYMOND JAMES INC | Financials | 3.561.152,52 | 1.0 | 161,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.522.917,73 | 1.0 | 203,79 |
| AVY | AVERY DENNISON CORP | Materialien | 3.497.057,36 | 1.0 | 195,41 |
| XYZ | BLOCK INC CLASS A | Financials | 3.494.291,20 | 1.0 | 53,60 |
| MAS | MASCO CORP | Industrie | 3.475.032,40 | 1.0 | 76,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.411.359,10 | 1.0 | 30,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.393.780,66 | 1.0 | 194,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.384.300,80 | 1.0 | 75,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.356.951,25 | 1.0 | 21,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.303.579,40 | 1.0 | 16,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.283.815,08 | 1.0 | 215,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.276.607,74 | 1.0 | 1.375,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.277.892,80 | 1.0 | 72,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.230.773,92 | 1.0 | 311,13 |
| CPAY | CORPAY INC | Financials | 3.212.897,19 | 1.0 | 349,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.210.749,50 | 1.0 | 142,10 |
| EFX | EQUIFAX INC | Industrie | 3.186.979,32 | 1.0 | 192,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.182.630,94 | 1.0 | 167,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.157.163,60 | 1.0 | 476,05 |
| IP | INTERNATIONAL PAPER | Materialien | 3.135.589,44 | 1.0 | 48,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.132.025,23 | 1.0 | 55,97 |
| KEY | KEYCORP | Financials | 3.117.717,88 | 1.0 | 21,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.108.342,69 | 1.0 | 405,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.070.735,36 | 1.0 | 155,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.032.279,60 | 1.0 | 187,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.025.368,20 | 1.0 | 178,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.024.375,40 | 1.0 | 43,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.950.354,53 | 1.0 | 102,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.948.711,40 | 1.0 | 257,98 |
| NI | NISOURCE INC | Versorger | 2.942.189,70 | 1.0 | 45,30 |
| CG | CARLYLE GROUP INC | Financials | 2.931.111,00 | 1.0 | 54,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.927.128,34 | 1.0 | 178,06 |
| BXP | BXP INC | Immobilien | 2.909.837,80 | 1.0 | 61,55 |
| FLEX | FLEX LTD | IT | 2.877.255,48 | 1.0 | 65,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.861.282,75 | 1.0 | 163,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.829.055,51 | 1.0 | 63,59 |
| DOW | DOW INC | Materialien | 2.821.136,14 | 1.0 | 31,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.821.535,70 | 1.0 | 116,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.816.287,38 | 1.0 | 21,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.790.873,00 | 1.0 | 83,81 |
| MKL | MARKEL GROUP INC | Financials | 2.758.785,12 | 1.0 | 2.071,16 |
| AMCR | AMCOR PLC | Materialien | 2.751.352,38 | 1.0 | 49,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.724.909,75 | 1.0 | 66,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.705.087,04 | 1.0 | 278,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.693.846,22 | 1.0 | 52,26 |
| EG | EVEREST GROUP LTD | Financials | 2.673.901,89 | 1.0 | 345,51 |
| FFIV | F5 INC | IT | 2.668.045,52 | 1.0 | 277,69 |
| WRB | WR BERKLEY CORP | Financials | 2.663.850,00 | 1.0 | 70,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.647.041,08 | 1.0 | 56,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.636.929,06 | 1.0 | 45,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.637.862,12 | 1.0 | 81,26 |
| CMS | CMS ENERGY CORP | Versorger | 2.635.084,13 | 1.0 | 75,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.621.336,74 | 1.0 | 116,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.604.031,44 | 1.0 | 82,96 |
| L | LOEWS CORP | Financials | 2.596.104,72 | 1.0 | 108,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.587.923,00 | 1.0 | 147,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.554.869,68 | 1.0 | 22,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.543.530,11 | 1.0 | 107,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.524.541,91 | 1.0 | 74,91 |
| WSO | WATSCO INC | Industrie | 2.500.405,16 | 1.0 | 419,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.496.185,52 | 1.0 | 75,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.473.526,52 | 1.0 | 70,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.462.199,41 | 1.0 | 94,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.447.574,32 | 1.0 | 91,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.444.179,43 | 1.0 | 71,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.444.356,30 | 1.0 | 19,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.444.752,26 | 1.0 | 197,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.425.204,20 | 1.0 | 95,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.420.879,79 | 1.0 | 382,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.422.100,34 | 1.0 | 46,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.406.363,70 | 1.0 | 51,35 |
| TOST | TOAST INC CLASS A | Financials | 2.403.499,21 | 1.0 | 27,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.395.123,65 | 1.0 | 18,45 |
| ALLE | ALLEGION PLC | Industrie | 2.387.796,74 | 1.0 | 162,59 |
| BALL | BALL CORP | Materialien | 2.376.683,02 | 1.0 | 66,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.377.566,35 | 1.0 | 26,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.352.648,63 | 1.0 | 127,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.346.935,70 | 1.0 | 92,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.337.072,75 | 1.0 | 98,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.335.621,80 | 1.0 | 45,55 |
| VRSN | VERISIGN INC | IT | 2.319.471,15 | 1.0 | 218,55 |
| HPQ | HP INC | IT | 2.306.246,35 | 1.0 | 18,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.266.371,81 | 1.0 | 67,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.239.711,10 | 1.0 | 239,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.210.022,72 | 1.0 | 135,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.205.311,64 | 1.0 | 128,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.205.811,44 | 1.0 | 158,76 |
| GEN | GEN DIGITAL INC | IT | 2.189.579,70 | 1.0 | 23,10 |
| ACM | AECOM | Industrie | 2.185.937,28 | 1.0 | 95,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.166.468,68 | 1.0 | 129,62 |
| PTC | PTC INC | IT | 2.165.493,00 | 1.0 | 155,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.154.729,98 | 1.0 | 256,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.145.120,00 | 1.0 | 223,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.129.099,38 | 1.0 | 202,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.125.726,47 | 1.0 | 129,99 |
| CDW | CDW CORP | IT | 2.118.895,92 | 1.0 | 124,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.089.713,78 | 1.0 | 12,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.082.432,93 | 1.0 | 120,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.071.271,50 | 1.0 | 113,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.997.564,80 | 1.0 | 123,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.992.009,35 | 1.0 | 116,95 |
| UDR | UDR REIT INC | Immobilien | 1.976.913,00 | 1.0 | 38,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.969.438,13 | 1.0 | 23,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.956.011,20 | 1.0 | 7.523,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.926.742,00 | 1.0 | 54,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.913.194,05 | 1.0 | 57,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.911.025,28 | 1.0 | 72,74 |
| INVH | INVITATION HOMES INC | Immobilien | 1.887.791,40 | 1.0 | 26,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.871.848,84 | 1.0 | 29,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.864.318,10 | 1.0 | 2.060,02 |
| DOCU | DOCUSIGN INC | IT | 1.836.633,96 | 1.0 | 44,82 |
| DT | DYNATRACE INC | IT | 1.820.125,92 | 1.0 | 36,42 |
| IT | GARTNER INC | IT | 1.804.065,00 | 1.0 | 161,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.801.147,52 | 1.0 | 70,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.787.464,96 | 1.0 | 34,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.765.247,43 | 1.0 | 553,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.761.074,48 | 1.0 | 252,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.729.589,00 | 1.0 | 277,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.673.820,00 | 1.0 | 24,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.658.643,90 | 1.0 | 23,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.623.957,03 | 1.0 | 83,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.596.034,44 | 1.0 | 317,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.544.330,70 | 1.0 | 51,70 |
| IONQ | IONQ INC | IT | 1.531.039,48 | 1.0 | 33,34 |
| NTNX | NUTANIX INC CLASS A | IT | 1.415.948,22 | 1.0 | 41,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.398.405,12 | 1.0 | 31,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.383.273,00 | 1.0 | 25,50 |
| IOT | SAMSARA INC CLASS A | IT | 1.372.218,15 | 1.0 | 26,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.355.982,80 | 1.0 | 78,29 |
| HUBS | HUBSPOT INC | IT | 1.299.977,58 | 1.0 | 250,14 |
| ALAB | ASTERA LABS INC | IT | 1.300.335,30 | 1.0 | 129,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.211.967,52 | 0.0 | 4,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.140.686,82 | 0.0 | 16,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.134.501,26 | 0.0 | 124,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 376.264,58 | 0.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.153,34 | 0.0 | 118,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,17 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
