Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 491 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.941.254.160,75 | 764.0 | 177,39 |
| AAPL | APPLE INC | IT | 1.734.590.954,88 | 683.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 1.183.797.989,52 | 466.0 | 373,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.121.924.107,22 | 442.0 | 294,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 938.229.258,89 | 369.0 | 209,77 |
| AVGO | BROADCOM INC | IT | 651.650.089,50 | 257.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 546.266.077,66 | 215.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 477.113.216,14 | 188.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.741.060,60 | 156.0 | 294,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.739.453,92 | 153.0 | 243,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 335.631.840,36 | 132.0 | 935,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 316.627.108,86 | 125.0 | 295,77 |
| V | VISA INC CLASS A | Financials | 295.417.484,80 | 116.0 | 300,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 273.740.298,51 | 108.0 | 125,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 227.427.679,30 | 90.0 | 477,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 224.633.992,08 | 88.0 | 1.014,96 |
| MA | MASTERCARD INC CLASS A | Financials | 221.842.728,96 | 87.0 | 493,44 |
| CSCO | CISCO SYSTEMS INC | IT | 213.538.827,78 | 84.0 | 79,02 |
| WMB | WILLIAMS INC | Energie | 212.748.624,00 | 84.0 | 72,00 |
| LIN | LINDE PLC | Materialien | 203.306.223,40 | 80.0 | 502,60 |
| GE | GE AEROSPACE | Industrie | 201.828.737,88 | 79.0 | 281,16 |
| MU | MICRON TECHNOLOGY INC | IT | 187.602.777,60 | 74.0 | 366,24 |
| KLAC | KLA CORP | IT | 185.658.182,32 | 73.0 | 1.516,84 |
| NFLX | NETFLIX INC | Kommunikation | 183.063.630,00 | 72.0 | 98,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.557.980,60 | 68.0 | 321,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 166.803.849,44 | 66.0 | 208,84 |
| BAC | BANK OF AMERICA CORP | Financials | 160.043.789,70 | 63.0 | 49,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 159.685.455,00 | 63.0 | 217,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 157.257.430,02 | 62.0 | 120,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 148.643.105,28 | 59.0 | 863,04 |
| LNG | CHENIERE ENERGY INC | Energie | 148.452.761,16 | 58.0 | 281,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.178.157,30 | 58.0 | 307,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 142.855.189,62 | 56.0 | 148,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 140.364.754,20 | 55.0 | 93,15 |
| OKE | ONEOK INC | Energie | 133.612.557,80 | 53.0 | 88,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 129.976.160,88 | 51.0 | 277,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.769.963,98 | 51.0 | 60,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.313.376,37 | 50.0 | 72,37 |
| C | CITIGROUP INC | Financials | 125.687.385,75 | 49.0 | 115,25 |
| WELL | WELLTOWER INC | Immobilien | 123.405.720,59 | 49.0 | 202,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 122.154.278,40 | 48.0 | 248,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.444.558,03 | 47.0 | 452,07 |
| EXC | EXELON CORP | Versorger | 119.647.793,81 | 47.0 | 49,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.346.143,20 | 46.0 | 49,40 |
| CB | CHUBB | Financials | 117.115.967,66 | 46.0 | 328,33 |
| ORCL | ORACLE CORP | IT | 115.027.160,56 | 45.0 | 146,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 114.665.864,82 | 45.0 | 139,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.659.608,00 | 44.0 | 1.167,00 |
| WFC | WELLS FARGO | Financials | 108.515.648,80 | 43.0 | 80,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.185.146,12 | 43.0 | 162,98 |
| UNP | UNION PACIFIC CORP | Industrie | 106.003.477,80 | 42.0 | 244,71 |
| INTC | INTEL CORPORATION CORP | IT | 103.469.688,30 | 41.0 | 50,38 |
| NEM | NEWMONT | Materialien | 102.097.217,85 | 40.0 | 114,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.744.014,63 | 39.0 | 194,87 |
| MS | MORGAN STANLEY | Financials | 99.279.898,17 | 39.0 | 165,81 |
| CME | CME GROUP INC CLASS A | Financials | 99.092.405,36 | 39.0 | 305,11 |
| DIS | WALT DISNEY | Kommunikation | 98.961.777,23 | 39.0 | 96,61 |
| ECL | ECOLAB INC | Materialien | 98.634.581,60 | 39.0 | 264,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 98.169.743,60 | 39.0 | 191,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.982.719,65 | 37.0 | 133,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.368.843,52 | 37.0 | 161,29 |
| AXP | AMERICAN EXPRESS | Financials | 93.810.152,34 | 37.0 | 300,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 92.576.664,00 | 36.0 | 28,32 |
| ADI | ANALOG DEVICES INC | IT | 91.413.241,04 | 36.0 | 318,34 |
| SPGI | S&P GLOBAL INC | Financials | 90.209.451,00 | 36.0 | 431,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.884.039,83 | 35.0 | 204,01 |
| CRM | SALESFORCE INC | IT | 87.466.593,48 | 34.0 | 187,18 |
| APH | AMPHENOL CORP CLASS A | IT | 86.771.712,00 | 34.0 | 128,00 |
| CAT | CATERPILLAR INC | Industrie | 86.262.201,06 | 34.0 | 717,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 82.596.519,00 | 33.0 | 122,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 81.384.518,88 | 32.0 | 261,29 |
| T | AT&T INC | Kommunikation | 81.129.839,19 | 32.0 | 28,33 |
| EMR | EMERSON ELECTRIC | Industrie | 80.948.614,80 | 32.0 | 131,70 |
| DE | DEERE | Industrie | 79.068.011,40 | 31.0 | 575,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.735.859,47 | 31.0 | 244,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 78.625.131,48 | 31.0 | 232,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 78.488.841,00 | 31.0 | 25,31 |
| AMAT | APPLIED MATERIAL INC | IT | 78.377.872,40 | 31.0 | 348,47 |
| HAL | HALLIBURTON | Energie | 78.174.030,33 | 31.0 | 38,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.945.937,42 | 31.0 | 93,77 |
| LRCX | LAM RESEARCH CORP | IT | 77.634.012,88 | 31.0 | 218,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.990.805,39 | 30.0 | 96,13 |
| SLB | SLB NV | Energie | 76.518.189,12 | 30.0 | 49,44 |
| INTU | INTUIT INC | IT | 74.763.750,72 | 29.0 | 422,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.951.769,01 | 29.0 | 163,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.538.973,20 | 29.0 | 412,81 |
| MRSH | MARSH INC | Financials | 71.947.177,45 | 28.0 | 174,61 |
| VICI | VICI PPTYS INC | Immobilien | 71.740.718,58 | 28.0 | 27,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.484.438,24 | 27.0 | 71,84 |
| NOW | SERVICENOW INC | IT | 68.014.518,00 | 27.0 | 102,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.947.561,60 | 27.0 | 73,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 67.801.328,10 | 27.0 | 347,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 67.431.954,20 | 27.0 | 211,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 65.742.211,68 | 26.0 | 173,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.721.629,08 | 25.0 | 138,14 |
| XYL | XYLEM INC | Industrie | 64.642.978,44 | 25.0 | 121,26 |
| HUBB | HUBBELL INC | Industrie | 63.121.656,00 | 25.0 | 494,25 |
| ES | EVERSOURCE ENERGY | Versorger | 61.949.177,80 | 24.0 | 69,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.227.673,37 | 24.0 | 293,99 |
| ANET | ARISTA NETWORKS INC | IT | 58.643.719,04 | 23.0 | 126,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.833.565,48 | 23.0 | 291,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.688.694,63 | 23.0 | 73,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.407.739,02 | 23.0 | 17,14 |
| ADBE | ADOBE INC | IT | 57.043.446,08 | 22.0 | 242,92 |
| QCOM | QUALCOMM INC | IT | 56.630.655,20 | 22.0 | 126,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.385.489,25 | 22.0 | 92,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.026.632,80 | 21.0 | 151,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 53.390.013,84 | 21.0 | 206,19 |
| WDC | WESTERN DIGITAL CORP | IT | 52.440.061,57 | 21.0 | 294,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.674.188,79 | 20.0 | 427,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 50.598.714,18 | 20.0 | 27,93 |
| USD | USD CASH | Cash und/oder Derivate | 48.950.582,51 | 19.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 48.901.111,49 | 19.0 | 115,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.854.156,32 | 19.0 | 107,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.645.027,10 | 19.0 | 22,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.954.366,14 | 19.0 | 37,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.515.542,13 | 19.0 | 145,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.889.048,40 | 18.0 | 59,60 |
| FTV | FORTIVE CORP | Industrie | 45.590.460,32 | 18.0 | 56,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.709.257,03 | 18.0 | 273,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 44.078.355,12 | 17.0 | 365,02 |
| RKLB | ROCKET LAB CORP | Industrie | 43.885.788,96 | 17.0 | 67,73 |
| PWR | QUANTA SERVICES INC | Industrie | 43.367.533,65 | 17.0 | 560,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.666.099,90 | 17.0 | 491,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 42.614.649,70 | 17.0 | 97,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.597.783,60 | 17.0 | 569,55 |
| BLK | BLACKROCK INC | Financials | 42.506.409,12 | 17.0 | 966,56 |
| SRE | SEMPRA | Versorger | 41.042.611,20 | 16.0 | 99,20 |
| FISV | FISERV INC | Financials | 40.839.776,64 | 16.0 | 56,16 |
| IR | INGERSOLL RAND INC | Industrie | 40.670.266,56 | 16.0 | 77,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 40.101.438,72 | 16.0 | 96,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.925.757,04 | 16.0 | 429,36 |
| CSX | CSX CORP | Industrie | 39.461.018,94 | 16.0 | 41,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.443.291,24 | 16.0 | 4.194,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.287.123,52 | 15.0 | 1.715,52 |
| URI | UNITED RENTALS INC | Industrie | 39.060.661,95 | 15.0 | 732,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.798.371,36 | 15.0 | 90,37 |
| PAYX | PAYCHEX INC | Industrie | 38.247.519,80 | 15.0 | 91,70 |
| CI | CIGNA | Gesundheitsversorgung | 37.368.337,82 | 15.0 | 270,02 |
| APP | APPLOVIN CORP CLASS A | IT | 37.133.634,33 | 15.0 | 386,37 |
| PGR | PROGRESSIVE CORP | Financials | 36.566.810,50 | 14.0 | 195,25 |
| FAST | FASTENAL | Industrie | 36.413.699,90 | 14.0 | 46,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.052.455,60 | 14.0 | 237,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.961.768,30 | 14.0 | 272,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 35.423.570,52 | 14.0 | 87,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.421.384,72 | 14.0 | 136,19 |
| VMC | VULCAN MATERIALS | Materialien | 34.660.619,08 | 14.0 | 279,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.386.528,51 | 14.0 | 438,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.244.497,80 | 13.0 | 33,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 34.213.039,38 | 13.0 | 597,18 |
| STE | STERIS | Gesundheitsversorgung | 34.209.087,23 | 13.0 | 218,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.623.201,94 | 13.0 | 198,02 |
| COO | COOPER INC | Gesundheitsversorgung | 33.529.752,12 | 13.0 | 70,17 |
| AON | AON PLC CLASS A | Financials | 33.418.815,66 | 13.0 | 323,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.152.062,98 | 13.0 | 173,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.103.055,60 | 13.0 | 173,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.004.169,10 | 13.0 | 75,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.095.104,00 | 13.0 | 318,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.776.301,80 | 13.0 | 27,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.579.966,27 | 12.0 | 21,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 30.942.823,35 | 12.0 | 188,67 |
| GEV | GE VERNOVA INC | Industrie | 30.353.694,60 | 12.0 | 898,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.913.737,15 | 12.0 | 48,85 |
| SNPS | SYNOPSYS INC | IT | 29.847.898,85 | 12.0 | 395,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 29.831.849,84 | 12.0 | 101,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.739.209,64 | 12.0 | 185,08 |
| HEI | HEICO CORP | Industrie | 28.974.758,55 | 11.0 | 271,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.862.064,81 | 11.0 | 201,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 28.171.568,41 | 11.0 | 253,91 |
| MMM | 3M | Industrie | 27.633.210,31 | 11.0 | 144,47 |
| IEX | IDEX CORP | Industrie | 27.389.966,94 | 11.0 | 190,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.109.700,80 | 11.0 | 278,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 26.170.627,60 | 10.0 | 181,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.840.534,65 | 10.0 | 124,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 24.730.182,27 | 10.0 | 44,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.565.153,20 | 10.0 | 156,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.532.704,00 | 10.0 | 288,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.507.298,88 | 10.0 | 98,18 |
| TMUS | T MOBILE US INC | Kommunikation | 24.279.172,80 | 10.0 | 201,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.233.703,12 | 10.0 | 102,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.098.915,76 | 9.0 | 77,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.987.863,56 | 9.0 | 884,28 |
| NTAP | NETAPP INC | IT | 23.956.426,65 | 9.0 | 103,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.875.564,32 | 9.0 | 231,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.726.587,30 | 9.0 | 180,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.718.186,18 | 9.0 | 72,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 23.590.785,84 | 9.0 | 399,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.478.327,72 | 9.0 | 94,14 |
| ETN | EATON PLC | Industrie | 22.803.465,00 | 9.0 | 361,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.345.750,98 | 9.0 | 537,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.346.474,80 | 9.0 | 68,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 22.030.107,22 | 9.0 | 300,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.024.837,20 | 9.0 | 203,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.933.268,53 | 9.0 | 132,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.861.238,06 | 9.0 | 305,38 |
| MET | METLIFE INC | Financials | 21.634.733,12 | 9.0 | 70,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.495.928,98 | 8.0 | 313,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.399.569,00 | 8.0 | 1.417,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.064.316,00 | 8.0 | 254,80 |
| USB | US BANCORP | Financials | 20.071.968,30 | 8.0 | 52,95 |
| GLW | CORNING INC | IT | 20.017.421,92 | 8.0 | 147,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.312.897,50 | 8.0 | 761,85 |
| PNR | PENTAIR | Industrie | 19.301.947,84 | 8.0 | 85,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.287.875,52 | 8.0 | 471,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.125.073,66 | 8.0 | 1.000,37 |
| MSTR | STRATEGY INC CLASS A | IT | 19.043.263,77 | 7.0 | 119,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.634.520,67 | 7.0 | 188,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.440.917,88 | 7.0 | 331,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.238.575,33 | 7.0 | 211,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.725.645,05 | 7.0 | 194,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.969.016,52 | 7.0 | 108,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.962.722,00 | 7.0 | 43,82 |
| COHR | COHERENT CORP | IT | 16.911.028,96 | 7.0 | 258,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.900.631,28 | 7.0 | 55,71 |
| SNOW | SNOWFLAKE INC | IT | 16.853.375,95 | 7.0 | 151,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.598.684,16 | 7.0 | 69,12 |
| FSLR | FIRST SOLAR INC | IT | 16.505.125,96 | 7.0 | 195,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.305.347,22 | 6.0 | 1.118,49 |
| TWLO | TWILIO INC CLASS A | IT | 15.424.993,35 | 6.0 | 130,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.003.875,38 | 6.0 | 908,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.800.434,88 | 6.0 | 139,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.327.908,96 | 6.0 | 86,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.276.827,60 | 6.0 | 318,85 |
| SNA | SNAP ON INC | Industrie | 14.173.171,02 | 6.0 | 365,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.103.008,70 | 6.0 | 120,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.098.331,61 | 6.0 | 135,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.974.912,48 | 6.0 | 181,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.567.549,16 | 5.0 | 68,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.411.709,74 | 5.0 | 54,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.877.829,12 | 5.0 | 826,88 |
| VLTO | VERALTO CORP | Industrie | 12.811.967,74 | 5.0 | 88,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.204.133,30 | 5.0 | 60,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.078.223,10 | 5.0 | 235,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.077.836,02 | 5.0 | 62,82 |
| AMCR | AMCOR PLC | Materialien | 11.830.859,70 | 5.0 | 39,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.738.477,40 | 5.0 | 293,55 |
| ROL | ROLLINS INC | Industrie | 11.680.159,40 | 5.0 | 53,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.577.054,54 | 5.0 | 331,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.284.417,34 | 4.0 | 119,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.241.937,74 | 4.0 | 92,62 |
| PCG | PG&E CORP | Versorger | 11.237.961,24 | 4.0 | 17,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.204.568,08 | 4.0 | 171,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.195.882,81 | 4.0 | 219,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.181.235,52 | 4.0 | 115,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.702.143,62 | 4.0 | 242,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.669.834,32 | 4.0 | 357,88 |
| ADSK | AUTODESK INC | IT | 10.629.081,60 | 4.0 | 238,08 |
| FDX | FEDEX CORP | Industrie | 10.438.088,32 | 4.0 | 361,63 |
| BX | BLACKSTONE INC | Financials | 10.080.781,55 | 4.0 | 113,05 |
| TER | TERADYNE INC | IT | 9.993.591,58 | 4.0 | 309,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.914.229,45 | 4.0 | 304,95 |
| WDAY | WORKDAY INC CLASS A | IT | 9.752.455,62 | 4.0 | 132,26 |
| CMI | CUMMINS INC | Industrie | 9.710.646,88 | 4.0 | 549,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.655.800,00 | 4.0 | 15,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.527.792,40 | 4.0 | 91,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.515.052,72 | 4.0 | 106,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.355.028,20 | 4.0 | 16,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 9.130.618,08 | 4.0 | 128,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.123.010,56 | 4.0 | 219,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.020.780,08 | 4.0 | 104,63 |
| VLO | VALERO ENERGY CORP | Energie | 9.012.290,98 | 4.0 | 244,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.882.368,85 | 3.0 | 241,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.654.535,36 | 3.0 | 438,96 |
| TRU | TRANSUNION | Industrie | 8.624.447,80 | 3.0 | 69,32 |
| PSX | PHILLIPS | Energie | 8.619.664,57 | 3.0 | 176,21 |
| MCO | MOODYS CORP | Financials | 8.491.378,56 | 3.0 | 440,79 |
| AME | AMETEK INC | Industrie | 8.485.805,46 | 3.0 | 218,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.484.264,18 | 3.0 | 258,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.389.124,18 | 3.0 | 45,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.286.204,02 | 3.0 | 162,43 |
| OKTA | OKTA INC CLASS A | IT | 8.195.498,19 | 3.0 | 80,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.075.355,68 | 3.0 | 62,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.016.776,48 | 3.0 | 211,04 |
| TEL | TE CONNECTIVITY PLC | IT | 7.879.430,16 | 3.0 | 209,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.802.670,40 | 3.0 | 324,80 |
| PCAR | PACCAR INC | Industrie | 7.763.566,80 | 3.0 | 118,32 |
| CTAS | CINTAS CORP | Industrie | 7.761.093,78 | 3.0 | 174,34 |
| GWW | WW GRAINGER INC | Industrie | 7.757.337,90 | 3.0 | 1.117,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.685.382,24 | 3.0 | 47,16 |
| CIEN | CIENA CORP | IT | 7.593.561,84 | 3.0 | 447,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.191.461,04 | 3.0 | 155,72 |
| FTNT | FORTINET INC | IT | 6.980.965,11 | 3.0 | 82,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.901.501,15 | 3.0 | 217,61 |
| KKR | KKR AND CO INC | Financials | 6.859.674,93 | 3.0 | 91,23 |
| ALL | ALLSTATE CORP | Financials | 6.837.372,78 | 3.0 | 207,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.828.448,82 | 3.0 | 204,31 |
| PSTG | EVERPURE INC CLASS A | IT | 6.800.635,60 | 3.0 | 62,48 |
| AFL | AFLAC INC | Financials | 6.672.329,12 | 3.0 | 110,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.571.455,40 | 3.0 | 39,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.473.886,24 | 3.0 | 107,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.224.873,20 | 2.0 | 117,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.216.654,15 | 2.0 | 214,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.170.822,57 | 2.0 | 235,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.167.815,64 | 2.0 | 174,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.165.392,45 | 2.0 | 81,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.086.966,60 | 2.0 | 3.400,54 |
| ETR | ENTERGY CORP | Versorger | 6.071.086,20 | 2.0 | 114,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.024.946,25 | 2.0 | 72,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.976.358,63 | 2.0 | 223,19 |
| IONQ | IONQ INC | IT | 5.860.996,20 | 2.0 | 29,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.783.281,48 | 2.0 | 25,64 |
| NUE | NUCOR CORP | Materialien | 5.717.738,84 | 2.0 | 172,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.630.535,60 | 2.0 | 11,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.511.371,70 | 2.0 | 154,51 |
| CCI | CROWN CASTLE INC | Immobilien | 5.483.400,84 | 2.0 | 84,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.443.170,48 | 2.0 | 156,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.431.314,24 | 2.0 | 166,08 |
| GDDY | GODADDY INC CLASS A | IT | 5.371.354,23 | 2.0 | 81,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.275.707,84 | 2.0 | 98,31 |
| MTB | M&T BANK CORP | Financials | 5.190.741,84 | 2.0 | 210,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.141.897,20 | 2.0 | 136,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.098.795,00 | 2.0 | 433,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.086.670,40 | 2.0 | 280,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.005.256,68 | 2.0 | 81,82 |
| DDOG | DATADOG INC CLASS A | IT | 4.994.819,64 | 2.0 | 120,36 |
| EME | EMCOR GROUP INC | Industrie | 4.952.252,40 | 2.0 | 756,30 |
| NDAQ | NASDAQ INC | Financials | 4.762.977,20 | 2.0 | 86,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.593.477,20 | 2.0 | 79,60 |
| VTR | VENTAS REIT INC | Immobilien | 4.542.628,31 | 2.0 | 83,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.522.398,40 | 2.0 | 65,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.503.114,00 | 2.0 | 198,00 |
| JBL | JABIL INC | IT | 4.494.989,90 | 2.0 | 268,55 |
| STT | STATE STREET CORP | Financials | 4.482.884,00 | 2.0 | 128,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.452.694,68 | 2.0 | 71,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.254.693,48 | 2.0 | 23,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.240.734,96 | 2.0 | 127,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.233.210,38 | 2.0 | 47,11 |
| ZS | ZSCALER INC | IT | 4.230.652,48 | 2.0 | 138,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.205.958,96 | 2.0 | 99,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.199.472,90 | 2.0 | 70,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.082.730,00 | 2.0 | 133,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.075.308,16 | 2.0 | 288,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.037.973,61 | 2.0 | 199,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.030.482,74 | 2.0 | 224,09 |
| ENTG | ENTEGRIS INC | IT | 4.024.646,40 | 2.0 | 116,40 |
| XYZ | BLOCK INC CLASS A | Financials | 4.020.384,34 | 2.0 | 59,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.010.127,34 | 2.0 | 62,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.999.750,90 | 2.0 | 225,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.965.606,18 | 2.0 | 24,61 |
| CPRT | COPART INC | Industrie | 3.953.725,00 | 2.0 | 33,40 |
| NRG | NRG ENERGY INC | Versorger | 3.929.171,77 | 2.0 | 152,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.877.420,65 | 2.0 | 564,81 |
| DOW | DOW INC | Materialien | 3.827.968,20 | 2.0 | 41,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.819.434,19 | 2.0 | 46,29 |
| MDB | MONGODB INC CLASS A | IT | 3.815.784,00 | 2.0 | 253,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.808.000,00 | 2.0 | 100,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.713.389,65 | 1.0 | 289,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.662.772,32 | 1.0 | 167,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.645.834,54 | 1.0 | 67,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.637.193,00 | 1.0 | 103,30 |
| DOV | DOVER CORP | Industrie | 3.614.688,00 | 1.0 | 205,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.604.331,28 | 1.0 | 304,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.585.490,02 | 1.0 | 623,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.516.741,55 | 1.0 | 75,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.513.755,88 | 1.0 | 60,99 |
| DAL | DELTA AIR LINES INC | Industrie | 3.492.749,68 | 1.0 | 66,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.490.126,41 | 1.0 | 328,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.486.329,40 | 1.0 | 180,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.478.814,82 | 1.0 | 293,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.445.844,80 | 1.0 | 141,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.386.496,17 | 1.0 | 196,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.380.389,73 | 1.0 | 129,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.356.767,44 | 1.0 | 62,19 |
| NDSN | NORDSON CORP | Industrie | 3.340.843,80 | 1.0 | 263,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.308.166,00 | 1.0 | 142,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.306.268,10 | 1.0 | 15,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.265.701,96 | 1.0 | 207,98 |
| AMRZ | AMRIZE AG | Materialien | 3.263.507,17 | 1.0 | 54,23 |
| RJF | RAYMOND JAMES INC | Financials | 3.253.820,40 | 1.0 | 142,20 |
| NI | NISOURCE INC | Versorger | 3.182.019,96 | 1.0 | 47,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.182.898,32 | 1.0 | 177,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.167.827,64 | 1.0 | 1,00 |
| AVY | AVERY DENNISON CORP | Materialien | 3.148.532,14 | 1.0 | 171,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.142.723,50 | 1.0 | 155,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.106.810,37 | 1.0 | 26,47 |
| EFX | EQUIFAX INC | Industrie | 3.103.183,46 | 1.0 | 182,39 |
| FLEX | FLEX LTD | IT | 3.100.062,23 | 1.0 | 68,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 3.067.433,60 | 1.0 | 123,20 |
| FICO | FAIR ISAAC CORP | IT | 3.058.956,32 | 1.0 | 1.089,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.029.162,39 | 1.0 | 102,43 |
| KEY | KEYCORP | Financials | 3.011.976,27 | 1.0 | 20,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.006.651,87 | 1.0 | 86,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.001.177,08 | 1.0 | 1.259,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.990.068,64 | 1.0 | 694,88 |
| FFIV | F5 INC | IT | 2.985.267,35 | 1.0 | 303,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.964.603,93 | 1.0 | 177,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.948.740,88 | 1.0 | 103,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.923.622,58 | 1.0 | 48,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.893.789,98 | 1.0 | 62,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.850.271,13 | 1.0 | 158,41 |
| CMS | CMS ENERGY CORP | Versorger | 2.830.058,70 | 1.0 | 78,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.822.729,30 | 1.0 | 52,87 |
| VRSN | VERISIGN INC | IT | 2.818.333,10 | 1.0 | 259,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.815.161,78 | 1.0 | 95,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.806.568,10 | 1.0 | 166,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.785.756,99 | 1.0 | 143,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.773.203,51 | 1.0 | 60,27 |
| CPAY | CORPAY INC | Financials | 2.767.369,56 | 1.0 | 293,34 |
| MAS | MASCO CORP | Industrie | 2.767.939,28 | 1.0 | 59,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.742.240,20 | 1.0 | 117,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.721.291,48 | 1.0 | 18,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.719.955,64 | 1.0 | 273,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.707.194,00 | 1.0 | 64,50 |
| L | LOEWS CORP | Financials | 2.657.466,13 | 1.0 | 107,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.636.561,20 | 1.0 | 22,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.627.355,42 | 1.0 | 129,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.614.444,56 | 1.0 | 331,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.616.088,32 | 1.0 | 76,98 |
| EG | EVEREST GROUP LTD | Financials | 2.607.561,48 | 1.0 | 327,09 |
| CG | CARLYLE GROUP INC | Financials | 2.573.702,95 | 1.0 | 46,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.573.760,56 | 1.0 | 204,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.549.407,32 | 1.0 | 35,11 |
| WRB | WR BERKLEY CORP | Financials | 2.544.376,43 | 1.0 | 65,99 |
| HPQ | HP INC | IT | 2.534.407,53 | 1.0 | 19,51 |
| MKL | MARKEL GROUP INC | Financials | 2.529.441,36 | 1.0 | 1.898,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.470.622,25 | 1.0 | 70,25 |
| TRMB | TRIMBLE INC | IT | 2.466.745,60 | 1.0 | 65,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.450.176,00 | 1.0 | 136,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.430.354,28 | 1.0 | 370,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.405.284,75 | 1.0 | 90,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.385.220,74 | 1.0 | 44,42 |
| TOST | TOAST INC CLASS A | Financials | 2.382.141,18 | 1.0 | 26,47 |
| BRO | BROWN & BROWN INC | Financials | 2.366.154,10 | 1.0 | 65,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.350.258,50 | 1.0 | 90,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.347.239,01 | 1.0 | 72,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.335.255,23 | 1.0 | 160,93 |
| IP | INTERNATIONAL PAPER | Materialien | 2.321.258,38 | 1.0 | 34,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.321.950,40 | 1.0 | 131,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.319.466,36 | 1.0 | 128,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.299.299,80 | 1.0 | 40,60 |
| WSO | WATSCO INC | Industrie | 2.294.440,76 | 1.0 | 370,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.289.115,43 | 1.0 | 24,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.274.956,08 | 1.0 | 157,48 |
| GGG | GRACO INC | Industrie | 2.275.770,28 | 1.0 | 84,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.269.841,60 | 1.0 | 82,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.233.349,08 | 1.0 | 90,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.233.284,04 | 1.0 | 87,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.230.265,97 | 1.0 | 45,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.207.086,83 | 1.0 | 63,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.203.824,36 | 1.0 | 45,48 |
| BALL | BALL CORP | Materialien | 2.205.336,78 | 1.0 | 59,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.173.855,75 | 1.0 | 129,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.144.394,00 | 1.0 | 64,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.139.548,63 | 1.0 | 92,21 |
| CDW | CDW CORP | IT | 2.136.883,14 | 1.0 | 122,01 |
| ALLE | ALLEGION PLC | Industrie | 2.137.341,12 | 1.0 | 141,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.138.006,96 | 1.0 | 247,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.113.210,03 | 1.0 | 214,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.100.731,36 | 1.0 | 124,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.094.030,66 | 1.0 | 60,99 |
| PTC | PTC INC | IT | 2.065.286,70 | 1.0 | 142,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.057.669,25 | 1.0 | 191,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.049.500,10 | 1.0 | 15,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.037.709,44 | 1.0 | 23,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.021.393,46 | 1.0 | 58,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.014.977,36 | 1.0 | 14,96 |
| ACM | AECOM | Industrie | 2.008.304,68 | 1.0 | 84,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.972.814,51 | 1.0 | 74,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.963.429,38 | 1.0 | 204,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.937.720,04 | 1.0 | 37,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.913.245,55 | 1.0 | 101,45 |
| OKLO | OKLO INC CLASS A | Versorger | 1.908.306,37 | 1.0 | 48,13 |
| INVH | INVITATION HOMES INC | Immobilien | 1.858.174,85 | 1.0 | 25,55 |
| UDR | UDR REIT INC | Immobilien | 1.857.050,40 | 1.0 | 34,64 |
| GEN | GEN DIGITAL INC | IT | 1.857.264,80 | 1.0 | 18,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.846.453,82 | 1.0 | 132,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.842.928,43 | 1.0 | 68,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.830.280,83 | 1.0 | 103,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.819.009,35 | 1.0 | 10,65 |
| IT | GARTNER INC | IT | 1.802.804,85 | 1.0 | 157,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.791.545,60 | 1.0 | 24,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.779.389,92 | 1.0 | 338,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.732.416,40 | 1.0 | 6.663,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.725.500,15 | 1.0 | 1.906,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.714.377,03 | 1.0 | 97,97 |
| IOT | SAMSARA INC CLASS A | IT | 1.705.941,06 | 1.0 | 32,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.613.830,68 | 1.0 | 249,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.563.243,03 | 1.0 | 22,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.475.667,12 | 1.0 | 79,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.461.831,84 | 1.0 | 202,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.448.937,68 | 1.0 | 454,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.414.677,88 | 1.0 | 46,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.358.219,81 | 1.0 | 68,29 |
| HUBS | HUBSPOT INC | IT | 1.328.558,10 | 1.0 | 244,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.236.652,20 | 0.0 | 22,05 |
| ALAB | ASTERA LABS INC | IT | 1.202.793,52 | 0.0 | 117,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.191.067,50 | 0.0 | 4,63 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 321.548,30 | 0.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.499,86 | 0.0 | 115,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,82 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
