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. 12, 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 | 2.079.108.609,90 | 790.0 | 190,05 |
| AAPL | APPLE INC | IT | 1.831.916.863,00 | 696.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 1.257.480.306,99 | 478.0 | 404,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.226.697.484,72 | 466.0 | 311,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 898.949.543,04 | 342.0 | 204,08 |
| AVGO | BROADCOM INC | IT | 718.724.189,48 | 273.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 603.268.713,85 | 229.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 554.870.466,43 | 211.0 | 428,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 452.869.789,20 | 172.0 | 240,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 409.850.981,84 | 156.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 356.618.907,96 | 136.0 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 334.379.107,16 | 127.0 | 329,24 |
| MA | MASTERCARD INC CLASS A | Financials | 292.007.392,60 | 111.0 | 537,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 285.643.502,56 | 109.0 | 310,96 |
| CSCO | CISCO SYSTEMS INC | IT | 243.301.336,46 | 92.0 | 85,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 226.412.814,21 | 86.0 | 128,77 |
| GE | GE AEROSPACE | Industrie | 220.514.228,67 | 84.0 | 313,73 |
| KLAC | KLA CORP | IT | 213.423.793,00 | 81.0 | 1.479,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 211.876.861,68 | 81.0 | 978,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 192.093.633,78 | 73.0 | 119,31 |
| UNP | UNION PACIFIC CORP | Industrie | 182.952.816,21 | 70.0 | 262,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.728.469,74 | 66.0 | 220,89 |
| MU | MICRON TECHNOLOGY INC | IT | 171.933.691,02 | 65.0 | 410,34 |
| BAC | BANK OF AMERICA CORP | Financials | 170.865.242,25 | 65.0 | 53,85 |
| WMB | WILLIAMS INC | Energie | 161.511.101,92 | 61.0 | 71,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 159.340.997,92 | 61.0 | 944,59 |
| WELL | WELLTOWER INC | Immobilien | 157.952.836,76 | 60.0 | 207,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.626.872,62 | 58.0 | 323,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 147.938.536,38 | 56.0 | 213,58 |
| NFLX | NETFLIX INC | Kommunikation | 144.657.358,14 | 55.0 | 79,62 |
| ADI | ANALOG DEVICES INC | IT | 141.852.399,00 | 54.0 | 337,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.997.123,84 | 54.0 | 226,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.141.870,14 | 53.0 | 80,79 |
| AXP | AMERICAN EXPRESS | Financials | 137.065.237,79 | 52.0 | 354,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 134.775.459,68 | 51.0 | 91,36 |
| ECL | ECOLAB INC | Materialien | 133.086.033,60 | 51.0 | 303,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 132.990.101,00 | 51.0 | 155,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 131.447.223,87 | 50.0 | 272,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.394.049,44 | 49.0 | 496,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 128.887.946,25 | 49.0 | 61,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.820.464,64 | 49.0 | 135,68 |
| OKE | ONEOK INC | Energie | 125.781.387,60 | 48.0 | 84,90 |
| C | CITIGROUP INC | Financials | 125.354.559,33 | 48.0 | 117,39 |
| NEM | NEWMONT | Materialien | 125.177.022,60 | 48.0 | 124,60 |
| ORCL | ORACLE CORP | IT | 120.943.420,96 | 46.0 | 157,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 119.812.484,34 | 46.0 | 278,91 |
| CB | CHUBB LTD | Financials | 114.913.218,42 | 44.0 | 329,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.285.914,30 | 43.0 | 121,70 |
| LNG | CHENIERE ENERGY INC | Energie | 113.422.024,81 | 43.0 | 219,41 |
| URI | UNITED RENTALS INC | Industrie | 113.008.064,75 | 43.0 | 873,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 112.163.057,76 | 43.0 | 139,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.809.511,88 | 42.0 | 48,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 110.628.601,94 | 42.0 | 219,98 |
| LIN | LINDE PLC | Materialien | 110.154.706,20 | 42.0 | 467,51 |
| EXC | EXELON CORP | Versorger | 105.539.635,25 | 40.0 | 44,45 |
| MS | MORGAN STANLEY | Financials | 103.543.844,04 | 39.0 | 176,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.328.077,64 | 39.0 | 390,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.909.048,81 | 38.0 | 151,99 |
| CME | CME GROUP INC CLASS A | Financials | 96.227.054,96 | 37.0 | 302,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 93.883.741,20 | 36.0 | 142,02 |
| EMR | EMERSON ELECTRIC | Industrie | 93.104.070,51 | 35.0 | 154,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.434.636,80 | 35.0 | 180,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 91.752.314,98 | 35.0 | 217,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.723.144,26 | 34.0 | 29,89 |
| IR | INGERSOLL RAND INC | Industrie | 90.399.813,75 | 34.0 | 96,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.727.986,03 | 34.0 | 27,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.263.084,12 | 34.0 | 2.018,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.366.333,25 | 33.0 | 150,75 |
| CRM | SALESFORCE INC | IT | 84.636.945,00 | 32.0 | 185,00 |
| WFC | WELLS FARGO | Financials | 83.501.367,75 | 32.0 | 88,95 |
| CAT | CATERPILLAR INC | Industrie | 83.501.600,00 | 32.0 | 775,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.712.268,36 | 31.0 | 500,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.216.454,89 | 31.0 | 648,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 80.299.667,63 | 31.0 | 59,93 |
| SPGI | S&P GLOBAL INC | Financials | 80.090.560,36 | 30.0 | 390,76 |
| T | AT&T INC | Kommunikation | 79.801.837,05 | 30.0 | 28,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.137.669,61 | 30.0 | 406,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.650.388,55 | 30.0 | 95,45 |
| ANET | ARISTA NETWORKS INC | IT | 76.731.858,58 | 29.0 | 140,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 76.327.651,60 | 29.0 | 434,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.811.206,13 | 29.0 | 248,51 |
| VICI | VICI PPTYS INC | Immobilien | 74.050.086,90 | 28.0 | 29,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 73.462.460,12 | 28.0 | 235,48 |
| XYL | XYLEM INC | Industrie | 72.536.145,99 | 28.0 | 126,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.325.196,70 | 27.0 | 165,30 |
| HAL | HALLIBURTON | Energie | 70.218.195,48 | 27.0 | 35,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.939.065,04 | 27.0 | 366,58 |
| MRSH | MARSH INC | Financials | 69.773.668,00 | 27.0 | 173,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.238.867,67 | 26.0 | 54,53 |
| INTU | INTUIT INC | IT | 69.223.909,86 | 26.0 | 399,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.774.926,92 | 26.0 | 238,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.227.936,39 | 26.0 | 71,01 |
| SLB | SLB NV | Energie | 66.717.557,24 | 25.0 | 51,56 |
| HUBB | HUBBELL INC | Industrie | 66.142.661,28 | 25.0 | 516,03 |
| NOW | SERVICENOW INC | IT | 65.662.647,20 | 25.0 | 100,58 |
| USD | USD CASH | Cash und/oder Derivate | 65.342.511,41 | 25.0 | 100,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.763.656,32 | 25.0 | 206,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 64.683.427,86 | 25.0 | 105,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.667.747,73 | 25.0 | 98,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 63.773.829,07 | 24.0 | 299,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.238.788,36 | 24.0 | 67,06 |
| LRCX | LAM RESEARCH CORP | IT | 61.970.578,40 | 24.0 | 235,12 |
| MET | METLIFE INC | Financials | 61.913.739,79 | 24.0 | 78,89 |
| STT | STATE STREET CORP | Financials | 61.749.306,24 | 23.0 | 131,61 |
| QCOM | QUALCOMM INC | IT | 61.659.020,96 | 23.0 | 141,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 61.456.187,52 | 23.0 | 49,01 |
| ES | EVERSOURCE ENERGY | Versorger | 61.283.451,70 | 23.0 | 70,22 |
| CCI | CROWN CASTLE INC | Immobilien | 60.976.205,43 | 23.0 | 86,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.762.717,90 | 23.0 | 18,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.167.457,18 | 22.0 | 77,02 |
| ADBE | ADOBE INC | IT | 59.111.054,76 | 22.0 | 257,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.649.150,76 | 22.0 | 100,46 |
| CSX | CSX CORP | Industrie | 57.613.449,66 | 22.0 | 41,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 57.197.242,80 | 22.0 | 230,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.071.692,80 | 22.0 | 163,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.740.437,39 | 22.0 | 123,69 |
| RKLB | ROCKET LAB CORP | Industrie | 54.434.903,32 | 21.0 | 69,62 |
| INTC | INTEL CORPORATION CORP | IT | 54.090.401,64 | 21.0 | 48,29 |
| DIS | WALT DISNEY | Kommunikation | 53.623.087,08 | 20.0 | 108,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 53.388.986,25 | 20.0 | 333,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.190.815,32 | 20.0 | 24,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.667.517,28 | 20.0 | 161,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.220.970,24 | 19.0 | 82,88 |
| NTAP | NETAPP INC | IT | 49.702.047,00 | 19.0 | 105,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 49.602.908,16 | 19.0 | 208,64 |
| FAST | FASTENAL | Industrie | 48.787.011,60 | 19.0 | 47,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.843.051,48 | 18.0 | 173,77 |
| FTV | FORTIVE CORP | Industrie | 46.698.344,97 | 18.0 | 58,71 |
| BLK | BLACKROCK INC | Financials | 46.554.094,08 | 18.0 | 1.082,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.157.765,78 | 18.0 | 81,34 |
| FISV | FISERV INC | Financials | 44.189.339,59 | 17.0 | 62,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.068.075,89 | 17.0 | 194,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 43.780.990,93 | 17.0 | 360,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.645.528,90 | 17.0 | 683,05 |
| APP | APPLOVIN CORP CLASS A | IT | 42.959.782,83 | 16.0 | 456,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.564.131,30 | 15.0 | 69,30 |
| PNR | PENTAIR | Industrie | 40.165.781,60 | 15.0 | 100,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.730.445,44 | 15.0 | 32,48 |
| AON | AON PLC CLASS A | Financials | 39.169.669,02 | 15.0 | 309,97 |
| COO | COOPER INC | Gesundheitsversorgung | 38.820.061,50 | 15.0 | 83,05 |
| PAYX | PAYCHEX INC | Industrie | 38.709.420,20 | 15.0 | 94,84 |
| PGR | PROGRESSIVE CORP | Financials | 38.189.428,49 | 15.0 | 208,37 |
| IEX | IDEX CORP | Industrie | 37.900.388,20 | 14.0 | 211,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 37.598.192,42 | 14.0 | 37,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.418.653,20 | 14.0 | 107,60 |
| STE | STERIS | Gesundheitsversorgung | 37.324.437,94 | 14.0 | 243,47 |
| APH | AMPHENOL CORP CLASS A | IT | 37.014.823,04 | 14.0 | 144,04 |
| SRE | SEMPRA | Versorger | 36.916.684,86 | 14.0 | 91,18 |
| GGG | GRACO INC | Industrie | 36.543.446,80 | 14.0 | 94,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 36.341.921,34 | 14.0 | 177,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.289.663,30 | 14.0 | 366,97 |
| CI | CIGNA | Gesundheitsversorgung | 35.773.148,48 | 14.0 | 294,73 |
| GWW | WW GRAINGER INC | Industrie | 35.689.309,60 | 14.0 | 1.202,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.671.845,65 | 14.0 | 276,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.365.577,00 | 13.0 | 461,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.780.192,56 | 13.0 | 209,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.422.142,60 | 13.0 | 213,16 |
| VLTO | VERALTO CORP | Industrie | 34.135.970,00 | 13.0 | 95,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.585.968,56 | 13.0 | 78,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.540.645,06 | 13.0 | 85,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.026.457,92 | 13.0 | 177,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.968.730,03 | 13.0 | 22,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.804.635,84 | 12.0 | 1.326,19 |
| AMAT | APPLIED MATERIAL INC | IT | 32.653.631,12 | 12.0 | 339,88 |
| SNPS | SYNOPSYS INC | IT | 32.423.596,11 | 12.0 | 438,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.314.120,62 | 12.0 | 230,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.281.793,21 | 12.0 | 27,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.143.750,26 | 11.0 | 89,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.526.380,35 | 11.0 | 299,65 |
| PSX | PHILLIPS | Energie | 27.937.400,50 | 11.0 | 161,50 |
| GEV | GE VERNOVA INC | Industrie | 27.159.694,58 | 10.0 | 823,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.528.934,19 | 10.0 | 317,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.527.792,94 | 10.0 | 79,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.491.543,04 | 10.0 | 202,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.721.324,14 | 9.0 | 77,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 24.602.150,10 | 9.0 | 174,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.017.601,41 | 9.0 | 415,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.833.882,87 | 9.0 | 527,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.819.141,46 | 9.0 | 113,59 |
| VMC | VULCAN MATERIALS | Materialien | 23.696.017,78 | 9.0 | 319,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.659.440,25 | 9.0 | 330,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.302.490,24 | 9.0 | 246,16 |
| ROL | ROLLINS INC | Industrie | 22.944.124,80 | 9.0 | 65,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.268.709,00 | 8.0 | 249,75 |
| USB | US BANCORP | Financials | 21.844.385,20 | 8.0 | 58,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.521.044,56 | 8.0 | 175,47 |
| FSLR | FIRST SOLAR INC | IT | 21.362.239,74 | 8.0 | 227,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.165.686,41 | 8.0 | 109,87 |
| DE | DEERE | Industrie | 19.867.085,94 | 8.0 | 612,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.836.925,40 | 8.0 | 363,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.633.979,55 | 7.0 | 1.338,65 |
| SNOW | SNOWFLAKE INC | IT | 19.442.218,77 | 7.0 | 178,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.375.200,00 | 7.0 | 287,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.119.000,00 | 7.0 | 125,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.901.985,76 | 7.0 | 99,12 |
| ETN | EATON PLC | Industrie | 18.767.140,29 | 7.0 | 396,09 |
| PWR | QUANTA SERVICES INC | Industrie | 18.350.651,08 | 7.0 | 523,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.892.376,47 | 7.0 | 105,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.617.679,84 | 7.0 | 268,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.381.632,32 | 7.0 | 37,44 |
| TMUS | T MOBILE US INC | Kommunikation | 17.303.394,12 | 7.0 | 209,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.215.260,48 | 7.0 | 4.312,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.047.577,75 | 6.0 | 364,07 |
| TWLO | TWILIO INC CLASS A | IT | 17.033.713,40 | 6.0 | 110,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.912.188,36 | 6.0 | 1.196,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.694.179,35 | 6.0 | 167,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.346.455,44 | 6.0 | 101,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.272.940,16 | 6.0 | 867,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.174.186,00 | 6.0 | 146,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.095.600,29 | 6.0 | 995,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.076.034,15 | 6.0 | 214,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.960.444,24 | 6.0 | 189,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.215.771,97 | 6.0 | 953,19 |
| SNA | SNAP ON INC | Industrie | 14.572.071,72 | 6.0 | 382,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.557.734,72 | 6.0 | 16,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.295.943,51 | 5.0 | 48,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.125.884,63 | 5.0 | 72,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.116.830,84 | 5.0 | 322,28 |
| TRMB | TRIMBLE INC | IT | 14.007.053,19 | 5.0 | 65,13 |
| MSTR | STRATEGY INC CLASS A | IT | 13.971.455,61 | 5.0 | 126,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.920.748,49 | 5.0 | 57,71 |
| VLO | VALERO ENERGY CORP | Energie | 13.863.297,28 | 5.0 | 203,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.797.886,41 | 5.0 | 73,47 |
| ADSK | AUTODESK INC | IT | 13.711.413,09 | 5.0 | 232,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.681.199,93 | 5.0 | 68,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.390.936,36 | 5.0 | 30,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.373.484,74 | 5.0 | 155,54 |
| GLW | CORNING INC | IT | 13.072.841,40 | 5.0 | 132,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 12.620.604,44 | 5.0 | 144,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.594.608,62 | 5.0 | 472,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.188.526,20 | 5.0 | 128,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.126.978,23 | 5.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.918.872,80 | 5.0 | 140,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.852.993,25 | 5.0 | 230,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.744.967,66 | 4.0 | 234,66 |
| BX | BLACKSTONE INC | Financials | 11.641.520,34 | 4.0 | 133,47 |
| WDC | WESTERN DIGITAL CORP | IT | 11.451.365,42 | 4.0 | 273,74 |
| GDDY | GODADDY INC CLASS A | IT | 11.421.669,60 | 4.0 | 90,70 |
| MMM | 3M | Industrie | 11.102.846,90 | 4.0 | 172,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.766.353,92 | 4.0 | 127,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.738.351,35 | 4.0 | 531,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.725.704,82 | 4.0 | 122,03 |
| FICO | FAIR ISAAC CORP | IT | 10.714.253,29 | 4.0 | 1.363,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.558.770,75 | 4.0 | 407,25 |
| PCG | PG&E CORP | Versorger | 10.555.624,80 | 4.0 | 17,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.509.240,00 | 4.0 | 120,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.439.625,00 | 4.0 | 358,75 |
| WDAY | WORKDAY INC CLASS A | IT | 10.435.787,25 | 4.0 | 144,55 |
| FDX | FEDEX CORP | Industrie | 10.399.439,84 | 4.0 | 367,16 |
| CMI | CUMMINS INC | Industrie | 10.364.563,40 | 4.0 | 598,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.308.246,65 | 4.0 | 325,13 |
| TER | TERADYNE INC | IT | 10.116.674,40 | 4.0 | 321,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.827.014,00 | 4.0 | 153,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.771.661,20 | 4.0 | 333,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.579.773,06 | 4.0 | 778,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.573.151,53 | 4.0 | 94,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.564.836,85 | 4.0 | 119,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.553.739,64 | 4.0 | 298,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.253.363,50 | 4.0 | 62,35 |
| OKTA | OKTA INC CLASS A | IT | 8.797.806,78 | 3.0 | 88,18 |
| TRU | TRANSUNION | Industrie | 8.727.299,52 | 3.0 | 71,78 |
| CTAS | CINTAS CORP | Industrie | 8.721.871,16 | 3.0 | 200,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.593.386,76 | 3.0 | 54,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.556.282,90 | 3.0 | 365,70 |
| TEL | TE CONNECTIVITY PLC | IT | 8.445.709,28 | 3.0 | 228,46 |
| PCAR | PACCAR INC | Industrie | 8.330.613,72 | 3.0 | 129,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.181.723,60 | 3.0 | 250,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.176.471,50 | 3.0 | 64,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.151.392,28 | 3.0 | 421,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.078.487,30 | 3.0 | 76,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.944.299,64 | 3.0 | 175,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.936.506,54 | 3.0 | 241,07 |
| ZS | ZSCALER INC | IT | 7.879.851,00 | 3.0 | 171,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.795.174,44 | 3.0 | 192,54 |
| MCO | MOODYS CORP | Financials | 7.792.795,92 | 3.0 | 412,23 |
| KKR | KKR AND CO INC | Financials | 7.714.345,68 | 3.0 | 105,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.683.853,05 | 3.0 | 47,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.682.613,12 | 3.0 | 293,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.493.731,55 | 3.0 | 126,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.305.700,36 | 3.0 | 40,46 |
| FTNT | FORTINET INC | IT | 7.253.932,00 | 3.0 | 87,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.069.309,50 | 3.0 | 45,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.986.583,24 | 3.0 | 67,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.874.092,96 | 3.0 | 267,36 |
| AFL | AFLAC INC | Financials | 6.852.007,50 | 3.0 | 116,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.687.171,50 | 3.0 | 3.735,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.627.534,36 | 3.0 | 128,67 |
| ALL | ALLSTATE CORP | Financials | 6.596.400,60 | 3.0 | 204,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.563.365,44 | 2.0 | 142,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.551.604,00 | 2.0 | 13,85 |
| AME | AMETEK INC | Industrie | 6.497.062,77 | 2.0 | 235,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.391.797,75 | 2.0 | 224,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.339.972,80 | 2.0 | 205,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.312.669,00 | 2.0 | 180,62 |
| NUE | NUCOR CORP | Materialien | 6.289.098,16 | 2.0 | 194,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.272.834,52 | 2.0 | 114,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.928.774,89 | 2.0 | 225,97 |
| OKLO | OKLO INC CLASS A | Versorger | 5.929.505,67 | 2.0 | 66,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.893.029,05 | 2.0 | 79,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.700.505,35 | 2.0 | 163,85 |
| MTB | M&T BANK CORP | Financials | 5.650.414,56 | 2.0 | 234,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.622.533,67 | 2.0 | 221,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.622.557,20 | 2.0 | 485,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.579.792,22 | 2.0 | 68,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.519.469,78 | 2.0 | 149,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.476.714,90 | 2.0 | 171,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.438.512,50 | 2.0 | 80,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.420.605,74 | 2.0 | 159,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.396.000,00 | 2.0 | 100,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.385.230,72 | 2.0 | 88,04 |
| MDB | MONGODB INC CLASS A | IT | 5.363.028,90 | 2.0 | 364,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.225.650,56 | 2.0 | 293,84 |
| ETR | ENTERGY CORP | Versorger | 5.172.023,40 | 2.0 | 100,20 |
| DDOG | DATADOG INC CLASS A | IT | 5.155.973,69 | 2.0 | 127,33 |
| EME | EMCOR GROUP INC | Industrie | 5.148.591,68 | 2.0 | 808,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.029.224,75 | 2.0 | 84,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.990.193,88 | 2.0 | 254,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.967.668,20 | 2.0 | 661,65 |
| CIEN | CIENA CORP | IT | 4.934.052,75 | 2.0 | 297,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.811.286,00 | 2.0 | 33,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.779.021,00 | 2.0 | 147,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.764.143,37 | 2.0 | 54,33 |
| ENTG | ENTEGRIS INC | IT | 4.653.168,30 | 2.0 | 137,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.617.835,20 | 2.0 | 79,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.576.062,12 | 2.0 | 259,62 |
| VTR | VENTAS REIT INC | Immobilien | 4.569.847,70 | 2.0 | 85,69 |
| CPRT | COPART INC | Industrie | 4.555.423,98 | 2.0 | 39,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.429.676,79 | 2.0 | 70,91 |
| BRO | BROWN & BROWN INC | Financials | 4.383.376,08 | 2.0 | 67,02 |
| NDAQ | NASDAQ INC | Financials | 4.329.089,02 | 2.0 | 80,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.302.392,32 | 2.0 | 124,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.300.871,82 | 2.0 | 194,46 |
| JBL | JABIL INC | IT | 4.275.968,24 | 2.0 | 261,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.274.542,48 | 2.0 | 142,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.221.880,32 | 2.0 | 196,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.108.457,43 | 2.0 | 120,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.063.004,80 | 2.0 | 233,60 |
| NRG | NRG ENERGY INC | Versorger | 4.046.751,59 | 2.0 | 160,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.045.789,27 | 2.0 | 203,89 |
| DOV | DOVER CORP | Industrie | 4.018.126,80 | 2.0 | 233,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.995.853,60 | 2.0 | 76,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.988.553,54 | 2.0 | 137,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.950.924,22 | 2.0 | 338,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.907.144,86 | 1.0 | 205,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.865.367,52 | 1.0 | 115,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.840.776,40 | 1.0 | 329,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.829.670,57 | 1.0 | 280,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.780.720,68 | 1.0 | 116,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.755.793,64 | 1.0 | 66,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.737.732,98 | 1.0 | 71,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.734.693,74 | 1.0 | 23,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.704.069,30 | 1.0 | 110,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.692.196,25 | 1.0 | 148,43 |
| NDSN | NORDSON CORP | Industrie | 3.686.175,46 | 1.0 | 294,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.677.743,26 | 1.0 | 154,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.671.722,66 | 1.0 | 131,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.651.677,59 | 1.0 | 17,93 |
| DAL | DELTA AIR LINES INC | Industrie | 3.648.776,38 | 1.0 | 71,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.593.810,31 | 1.0 | 212,79 |
| HEI | HEICO CORP | Industrie | 3.586.377,60 | 1.0 | 322,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.536.966,00 | 1.0 | 30,95 |
| XYZ | BLOCK INC CLASS A | Financials | 3.531.819,35 | 1.0 | 53,81 |
| RJF | RAYMOND JAMES INC | Financials | 3.529.801,60 | 1.0 | 158,60 |
| MAS | MASCO CORP | Industrie | 3.488.482,24 | 1.0 | 76,48 |
| AVY | AVERY DENNISON CORP | Materialien | 3.470.425,56 | 1.0 | 192,78 |
| AMRZ | AMRIZE AG | Materialien | 3.454.885,98 | 1.0 | 58,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.456.587,80 | 1.0 | 100,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.403.228,98 | 1.0 | 75,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.362.825,60 | 1.0 | 191,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.351.075,03 | 1.0 | 59,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.317.292,30 | 1.0 | 1.392,65 |
| EFX | EQUIFAX INC | Industrie | 3.290.830,40 | 1.0 | 197,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.259.561,32 | 1.0 | 212,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.230.997,84 | 1.0 | 418,74 |
| KEY | KEYCORP | Financials | 3.226.105,12 | 1.0 | 22,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.213.581,91 | 1.0 | 168,63 |
| CPAY | CORPAY INC | Financials | 3.207.528,94 | 1.0 | 346,61 |
| IP | INTERNATIONAL PAPER | Materialien | 3.203.301,99 | 1.0 | 49,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.192.260,82 | 1.0 | 305,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.181.057,25 | 1.0 | 475,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.170.087,28 | 1.0 | 139,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.090.193,60 | 1.0 | 68,15 |
| DOW | DOW INC | Materialien | 3.059.592,00 | 1.0 | 34,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.040.648,56 | 1.0 | 14,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.007.503,27 | 1.0 | 175,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.994.697,98 | 1.0 | 151,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.975.287,35 | 1.0 | 179,83 |
| BXP | BXP INC | Immobilien | 2.941.531,14 | 1.0 | 61,78 |
| NI | NISOURCE INC | Versorger | 2.920.406,72 | 1.0 | 44,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.896.772,55 | 1.0 | 64,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.889.087,10 | 1.0 | 22,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.882.290,18 | 1.0 | 163,46 |
| CG | CARLYLE GROUP INC | Financials | 2.878.363,94 | 1.0 | 53,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.878.853,10 | 1.0 | 55,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.860.949,40 | 1.0 | 175,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.858.279,71 | 1.0 | 40,43 |
| FLEX | FLEX LTD | IT | 2.855.034,88 | 1.0 | 64,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.847.185,04 | 1.0 | 98,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.836.186,17 | 1.0 | 246,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.828.456,73 | 1.0 | 289,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.806.965,12 | 1.0 | 83,76 |
| AMCR | AMCOR PLC | Materialien | 2.798.628,48 | 1.0 | 50,09 |
| MKL | MARKEL GROUP INC | Financials | 2.795.947,92 | 1.0 | 2.099,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.793.260,70 | 1.0 | 115,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.763.570,37 | 1.0 | 81,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.750.883,72 | 1.0 | 67,08 |
| FFIV | F5 INC | IT | 2.730.874,87 | 1.0 | 282,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.715.866,05 | 1.0 | 57,11 |
| WRB | WR BERKLEY CORP | Financials | 2.706.858,98 | 1.0 | 71,54 |
| ALLE | ALLEGION PLC | Industrie | 2.653.536,88 | 1.0 | 179,39 |
| L | LOEWS CORP | Financials | 2.649.698,67 | 1.0 | 110,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.640.784,68 | 1.0 | 111,06 |
| CMS | CMS ENERGY CORP | Versorger | 2.630.183,40 | 1.0 | 74,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.592.297,75 | 1.0 | 44,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.588.909,55 | 1.0 | 20,55 |
| EG | EVEREST GROUP LTD | Financials | 2.590.216,64 | 1.0 | 332,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.586.526,54 | 1.0 | 149,26 |
| WSO | WATSCO INC | Industrie | 2.572.321,28 | 1.0 | 427,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.572.423,38 | 1.0 | 113,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.537.121,66 | 1.0 | 76,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.506.495,14 | 1.0 | 70,53 |
| HPQ | HP INC | IT | 2.500.963,92 | 1.0 | 19,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.496.810,57 | 1.0 | 21,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.489.893,00 | 1.0 | 92,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.489.973,72 | 1.0 | 72,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.470.436,00 | 1.0 | 27,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.468.710,17 | 1.0 | 96,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.459.304,24 | 1.0 | 139,29 |
| TOST | TOAST INC CLASS A | Financials | 2.451.721,98 | 1.0 | 28,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.447.543,84 | 1.0 | 93,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.447.616,00 | 1.0 | 384,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.431.032,89 | 1.0 | 18,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.432.164,47 | 1.0 | 51,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.432.328,97 | 1.0 | 76,97 |
| BALL | BALL CORP | Materialien | 2.427.876,36 | 1.0 | 67,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.414.884,00 | 1.0 | 46,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.375.271,60 | 1.0 | 128,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.375.512,96 | 1.0 | 137,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.374.396,64 | 1.0 | 190,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.370.831,45 | 1.0 | 92,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.359.716,28 | 1.0 | 72,22 |
| GEN | GEN DIGITAL INC | IT | 2.355.392,92 | 1.0 | 24,67 |
| ACM | AECOM | Industrie | 2.328.281,34 | 1.0 | 100,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.321.859,54 | 1.0 | 126,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.319.100,00 | 1.0 | 165,65 |
| CDW | CDW CORP | IT | 2.315.275,38 | 1.0 | 134,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.304.394,65 | 1.0 | 244,55 |
| VRSN | VERISIGN INC | IT | 2.300.442,88 | 1.0 | 215,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.289.477,06 | 1.0 | 95,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.284.345,80 | 1.0 | 44,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.248.360,70 | 1.0 | 26,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.241.178,85 | 1.0 | 65,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.239.325,86 | 1.0 | 136,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.223.858,14 | 1.0 | 230,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.212.574,24 | 1.0 | 261,41 |
| PTC | PTC INC | IT | 2.183.379,20 | 1.0 | 155,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.167.593,40 | 1.0 | 128,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.156.729,91 | 1.0 | 204,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.126.643,20 | 1.0 | 12,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.105.285,00 | 1.0 | 8.097,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.103.624,79 | 1.0 | 127,81 |
| UDR | UDR REIT INC | Immobilien | 2.070.227,35 | 1.0 | 39,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.058.001,47 | 1.0 | 61,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.055.504,00 | 1.0 | 125,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.043.997,14 | 1.0 | 119,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.032.233,12 | 1.0 | 32,04 |
| INVH | INVITATION HOMES INC | Immobilien | 1.926.086,40 | 1.0 | 27,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.927.084,21 | 1.0 | 72,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.923.909,12 | 1.0 | 53,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.902.264,75 | 1.0 | 2.101,95 |
| DT | DYNATRACE INC | IT | 1.869.384,11 | 1.0 | 37,13 |
| DOCU | DOCUSIGN INC | IT | 1.831.064,64 | 1.0 | 44,34 |
| IT | GARTNER INC | IT | 1.815.758,73 | 1.0 | 161,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.790.604,92 | 1.0 | 69,32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.783.344,00 | 1.0 | 33,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.776.784,37 | 1.0 | 557,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.774.282,36 | 1.0 | 252,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.763.721,12 | 1.0 | 280,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.724.747,00 | 1.0 | 339,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.698.970,46 | 1.0 | 56,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.698.437,13 | 1.0 | 86,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.660.485,42 | 1.0 | 23,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.649.005,40 | 1.0 | 23,95 |
| IONQ | IONQ INC | IT | 1.554.126,40 | 1.0 | 33,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.487.220,91 | 1.0 | 27,23 |
| ALAB | ASTERA LABS INC | IT | 1.450.896,16 | 1.0 | 143,71 |
| NTNX | NUTANIX INC CLASS A | IT | 1.431.945,09 | 1.0 | 41,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.425.443,40 | 1.0 | 31,74 |
| IOT | SAMSARA INC CLASS A | IT | 1.424.296,50 | 1.0 | 27,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.390.420,54 | 1.0 | 79,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.338.514,44 | 1.0 | 19,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.248.108,78 | 0.0 | 4,99 |
| HUBS | HUBSPOT INC | IT | 1.098.982,50 | 0.0 | 209,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.090.470,06 | 0.0 | 118,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.681,25 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.740,65 | 0.0 | 118,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,49 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
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