Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 497 securities.
Note: The data shown here is as of date Feb. 03, 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 | 2.036.690.177,55 | 766.0 | 185,61 |
| AAPL | APPLE INC | IT | 1.800.857.345,95 | 677.0 | 270,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.363.093.430,90 | 512.0 | 344,90 |
| MSFT | MICROSOFT CORP | IT | 1.320.550.301,80 | 496.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.073.452.674,88 | 404.0 | 242,96 |
| AVGO | BROADCOM INC | IT | 696.404.789,73 | 262.0 | 331,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 639.224.051,31 | 240.0 | 706,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 548.160.232,83 | 206.0 | 421,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 435.174.886,25 | 164.0 | 230,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 407.543.807,02 | 153.0 | 308,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 367.898.161,37 | 138.0 | 1.044,13 |
| V | VISA INC CLASS A | Financials | 340.078.134,24 | 128.0 | 333,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 316.664.280,54 | 119.0 | 343,69 |
| MA | MASTERCARD INC CLASS A | Financials | 302.659.988,90 | 114.0 | 555,37 |
| CSCO | CISCO SYSTEMS INC | IT | 230.060.759,04 | 86.0 | 80,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 218.790.975,40 | 82.0 | 124,06 |
| GE | GE AEROSPACE | Industrie | 217.646.106,78 | 82.0 | 308,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 210.412.039,32 | 79.0 | 968,36 |
| KLAC | KLA CORP | IT | 204.062.495,55 | 77.0 | 1.410,45 |
| MU | MICRON TECHNOLOGY INC | IT | 183.988.952,40 | 69.0 | 437,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 183.084.614,10 | 69.0 | 113,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 176.980.282,72 | 67.0 | 225,64 |
| BAC | BANK OF AMERICA CORP | Financials | 171.956.256,21 | 65.0 | 54,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 171.103.470,60 | 64.0 | 246,27 |
| UNP | UNION PACIFIC CORP | Industrie | 164.250.053,19 | 62.0 | 235,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.113.358,02 | 60.0 | 946,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.108.379,54 | 57.0 | 314,73 |
| WMB | WILLIAMS INC | Energie | 151.113.365,08 | 57.0 | 66,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 150.879.060,69 | 57.0 | 318,53 |
| NFLX | NETFLIX INC | Kommunikation | 150.817.934,28 | 57.0 | 82,76 |
| WELL | WELLTOWER INC | Immobilien | 142.845.651,04 | 54.0 | 187,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.460.692,42 | 53.0 | 225,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.100.979,90 | 53.0 | 81,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.623.447,84 | 52.0 | 147,76 |
| AXP | AMERICAN EXPRESS | Financials | 137.025.058,80 | 52.0 | 352,83 |
| ADI | ANALOG DEVICES INC | IT | 133.783.361,76 | 50.0 | 316,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.952.018,95 | 49.0 | 496,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 127.740.170,09 | 48.0 | 86,33 |
| ECL | ECOLAB INC | Materialien | 124.740.193,20 | 47.0 | 283,65 |
| C | CITIGROUP INC | Financials | 124.491.512,17 | 47.0 | 116,23 |
| ORCL | ORACLE CORP | IT | 123.546.632,62 | 46.0 | 160,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 123.057.875,10 | 46.0 | 285,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 122.340.703,32 | 46.0 | 142,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.147.886,00 | 45.0 | 56,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 115.324.545,14 | 43.0 | 173,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 114.548.593,74 | 43.0 | 121,61 |
| NEM | NEWMONT | Materialien | 113.716.800,85 | 43.0 | 112,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 112.699.303,76 | 42.0 | 223,42 |
| OKE | ONEOK INC | Energie | 111.926.348,52 | 42.0 | 75,32 |
| CB | CHUBB LTD | Financials | 109.024.338,75 | 41.0 | 311,25 |
| MS | MORGAN STANLEY | Financials | 108.804.371,40 | 41.0 | 185,10 |
| LIN | LINDE PLC | Materialien | 108.755.134,72 | 41.0 | 460,16 |
| SPGI | S&P GLOBAL INC | Financials | 108.473.704,50 | 41.0 | 527,66 |
| LNG | CHENIERE ENERGY INC | Energie | 107.727.715,20 | 40.0 | 207,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.716.889,76 | 39.0 | 247,56 |
| EXC | EXELON CORP | Versorger | 104.574.211,78 | 39.0 | 43,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.299.678,80 | 39.0 | 129,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.249.800,26 | 38.0 | 44,61 |
| URI | UNITED RENTALS INC | Industrie | 101.057.075,40 | 38.0 | 778,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.341.955,12 | 37.0 | 378,12 |
| CRM | SALESFORCE INC | IT | 96.737.968,47 | 36.0 | 210,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 94.196.394,18 | 35.0 | 2.147,22 |
| CME | CME GROUP INC CLASS A | Financials | 92.782.380,84 | 35.0 | 290,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.952.488,88 | 34.0 | 137,17 |
| EMR | EMERSON ELECTRIC | Industrie | 89.738.037,84 | 34.0 | 148,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 89.231.774,40 | 34.0 | 173,70 |
| WFC | WELLS FARGO | Financials | 86.881.985,62 | 33.0 | 92,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 86.295.040,33 | 32.0 | 150,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 85.816.090,75 | 32.0 | 105,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.564.416,88 | 32.0 | 26,66 |
| INTU | INTUIT INC | IT | 84.629.306,08 | 32.0 | 487,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.631.810,66 | 31.0 | 27,47 |
| IR | INGERSOLL RAND INC | Industrie | 83.354.479,06 | 31.0 | 88,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.688.622,00 | 31.0 | 429,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.059.897,79 | 30.0 | 459,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.310.734,40 | 30.0 | 639,60 |
| XYL | XYLEM INC | Industrie | 80.281.328,40 | 30.0 | 139,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 79.881.936,99 | 30.0 | 487,29 |
| NOW | SERVICENOW INC | IT | 77.268.406,00 | 29.0 | 118,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.987.452,50 | 29.0 | 175,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.767.846,68 | 29.0 | 80,84 |
| MRSH | MARSH INC | Financials | 76.156.725,75 | 29.0 | 188,25 |
| ANET | ARISTA NETWORKS INC | IT | 75.712.328,01 | 28.0 | 138,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 75.114.706,86 | 28.0 | 55,89 |
| CAT | CATERPILLAR INC | Industrie | 74.660.425,51 | 28.0 | 690,91 |
| T | AT&T INC | Kommunikation | 73.944.133,20 | 28.0 | 26,30 |
| USD | USD CASH | Cash und/oder Derivate | 73.010.452,44 | 27.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 71.225.427,00 | 27.0 | 227,63 |
| VICI | VICI PPTYS INC | Immobilien | 71.169.476,30 | 27.0 | 27,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 68.861.973,60 | 26.0 | 111,72 |
| ADBE | ADOBE INC | IT | 67.640.519,28 | 25.0 | 293,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.475.963,76 | 25.0 | 52,98 |
| QCOM | QUALCOMM INC | IT | 66.925.396,20 | 25.0 | 152,62 |
| HAL | HALLIBURTON | Energie | 66.009.179,88 | 25.0 | 32,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.965.547,76 | 25.0 | 344,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.069.925,48 | 24.0 | 206,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.707.445,80 | 24.0 | 223,26 |
| HUBB | HUBBELL INC | Industrie | 63.723.457,79 | 24.0 | 495,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.614.967,61 | 24.0 | 96,71 |
| MET | METLIFE INC | Financials | 62.841.058,38 | 24.0 | 79,83 |
| LRCX | LAM RESEARCH CORP | IT | 62.788.587,50 | 24.0 | 237,50 |
| STT | STATE STREET CORP | Financials | 62.392.280,58 | 23.0 | 132,58 |
| SLB | SLB NV | Energie | 62.364.046,95 | 23.0 | 48,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.099.113,30 | 23.0 | 285,63 |
| CCI | CROWN CASTLE INC | Immobilien | 60.373.850,40 | 23.0 | 84,96 |
| ES | EVERSOURCE ENERGY | Versorger | 59.446.580,43 | 22.0 | 67,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.138.379,10 | 22.0 | 214,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.237.514,97 | 22.0 | 126,57 |
| RKLB | ROCKET LAB CORP | Industrie | 58.152.953,15 | 22.0 | 74,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 58.113.372,60 | 22.0 | 75,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.089.667,19 | 22.0 | 190,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.379.513,02 | 22.0 | 45,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.135.046,76 | 21.0 | 17,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.998.546,20 | 21.0 | 93,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.999.091,78 | 21.0 | 97,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.554.605,00 | 21.0 | 60,75 |
| INTC | INTEL CORPORATION CORP | IT | 54.839.840,97 | 21.0 | 48,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.601.947,82 | 21.0 | 155,66 |
| CSX | CSX CORP | Industrie | 53.665.112,27 | 20.0 | 38,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 53.596.986,30 | 20.0 | 334,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.353.990,50 | 20.0 | 163,55 |
| DIS | WALT DISNEY | Kommunikation | 51.958.652,50 | 20.0 | 104,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.495.207,57 | 19.0 | 207,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.228.998,50 | 19.0 | 23,50 |
| BLK | BLACKROCK INC | Financials | 48.286.457,16 | 18.0 | 1.119,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.570.254,21 | 18.0 | 231,23 |
| FAST | FASTENAL | Industrie | 46.625.958,40 | 18.0 | 44,80 |
| NTAP | NETAPP INC | IT | 45.878.320,40 | 17.0 | 97,46 |
| APP | APPLOVIN CORP CLASS A | IT | 45.566.220,00 | 17.0 | 483,00 |
| FISV | FISERV INC | Financials | 44.915.746,32 | 17.0 | 62,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.773.507,98 | 17.0 | 78,66 |
| AON | AON PLC CLASS A | Financials | 44.308.522,57 | 17.0 | 349,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 43.397.761,44 | 16.0 | 191,22 |
| FTV | FORTIVE CORP | Industrie | 42.843.793,20 | 16.0 | 53,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.649.725,60 | 16.0 | 665,57 |
| PNR | PENTAIR | Industrie | 42.286.192,29 | 16.0 | 105,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.187.020,06 | 16.0 | 176,91 |
| PAYX | PAYCHEX INC | Industrie | 41.949.476,01 | 16.0 | 102,47 |
| STE | STERIS | Gesundheitsversorgung | 40.627.956,96 | 15.0 | 264,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 40.467.156,02 | 15.0 | 332,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.971.742,32 | 15.0 | 68,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.020.565,58 | 15.0 | 38,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.048.411,80 | 14.0 | 203,35 |
| COO | COOPER INC | Gesundheitsversorgung | 37.811.946,00 | 14.0 | 80,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.528.282,14 | 14.0 | 266,79 |
| APH | AMPHENOL CORP CLASS A | IT | 37.355.997,36 | 14.0 | 144,93 |
| PGR | PROGRESSIVE CORP | Financials | 37.326.264,48 | 14.0 | 203,04 |
| VLTO | VERALTO CORP | Industrie | 36.575.320,12 | 14.0 | 101,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.305.687,22 | 14.0 | 29,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.306.065,18 | 14.0 | 472,01 |
| IEX | IDEX CORP | Industrie | 35.629.648,56 | 13.0 | 198,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.625.299,84 | 13.0 | 1.435,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.343.784,80 | 13.0 | 356,36 |
| SRE | SEMPRA | Versorger | 35.014.373,10 | 13.0 | 86,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.012.323,52 | 13.0 | 270,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 34.708.585,00 | 13.0 | 99,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.665.154,92 | 13.0 | 214,03 |
| GGG | GRACO INC | Industrie | 34.326.612,32 | 13.0 | 88,48 |
| SNPS | SYNOPSYS INC | IT | 33.975.438,00 | 13.0 | 457,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.832.692,00 | 13.0 | 85,50 |
| CI | CIGNA | Gesundheitsversorgung | 33.061.081,16 | 12.0 | 271,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.678.244,06 | 12.0 | 22,54 |
| GWW | WW GRAINGER INC | Industrie | 32.623.412,98 | 12.0 | 1.096,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.747.383,36 | 12.0 | 73,92 |
| AMAT | APPLIED MATERIAL INC | IT | 31.648.236,40 | 12.0 | 328,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.832.840,00 | 12.0 | 185,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.865.061,76 | 11.0 | 27,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.128.607,25 | 11.0 | 86,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.593.178,20 | 11.0 | 89,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.616.488,24 | 10.0 | 289,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.034.574,43 | 10.0 | 84,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.380.942,42 | 10.0 | 581,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.738.501,20 | 10.0 | 203,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.548.809,42 | 10.0 | 207,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.431.357,50 | 10.0 | 438,85 |
| GEV | GE VERNOVA INC | Industrie | 24.975.917,54 | 9.0 | 754,97 |
| PSX | PHILLIPS | Energie | 24.681.769,28 | 9.0 | 142,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.562.878,31 | 9.0 | 341,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.437.208,15 | 9.0 | 291,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.339.124,05 | 9.0 | 165,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.012.752,35 | 9.0 | 109,41 |
| VMC | VULCAN MATERIALS | Materialien | 22.732.915,20 | 9.0 | 305,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.553.237,50 | 8.0 | 237,50 |
| ROL | ROLLINS INC | Industrie | 22.280.832,24 | 8.0 | 63,51 |
| FSLR | FIRST SOLAR INC | IT | 21.694.293,90 | 8.0 | 230,55 |
| USB | US BANCORP | Financials | 21.317.385,12 | 8.0 | 57,36 |
| SNOW | SNOWFLAKE INC | IT | 20.790.984,48 | 8.0 | 190,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.666.408,72 | 8.0 | 231,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.448.022,00 | 8.0 | 5.122,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.370.306,60 | 8.0 | 105,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.222.334,04 | 8.0 | 118,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.138.730,56 | 8.0 | 368,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.819.521,18 | 7.0 | 198,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.151.659,17 | 7.0 | 407,89 |
| TWLO | TWILIO INC CLASS A | IT | 18.565.920,00 | 7.0 | 120,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.219.666,96 | 7.0 | 269,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.982.016,88 | 7.0 | 117,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.812.642,50 | 7.0 | 38,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.538.921,65 | 7.0 | 91,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.356.170,96 | 7.0 | 263,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.315.723,46 | 7.0 | 1.176,26 |
| DE | DEERE | Industrie | 17.316.221,50 | 7.0 | 532,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.307.389,30 | 7.0 | 91,87 |
| ETN | EATON PLC | Industrie | 17.076.634,96 | 6.0 | 359,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.826.999,04 | 6.0 | 223,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.792.673,10 | 6.0 | 151,62 |
| PWR | QUANTA SERVICES INC | Industrie | 16.784.537,87 | 6.0 | 477,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.659.151,16 | 6.0 | 102,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 16.645.946,00 | 6.0 | 56,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.643.298,92 | 6.0 | 1.173,22 |
| TMUS | T MOBILE US INC | Kommunikation | 16.147.901,86 | 6.0 | 194,99 |
| MSTR | STRATEGY INC CLASS A | IT | 15.523.225,62 | 6.0 | 139,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.438.584,00 | 6.0 | 952,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 15.420.692,28 | 6.0 | 182,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.244.868,56 | 6.0 | 810,38 |
| ADSK | AUTODESK INC | IT | 15.114.409,80 | 6.0 | 255,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.899.815,18 | 6.0 | 339,11 |
| TRMB | TRIMBLE INC | IT | 14.643.820,28 | 6.0 | 67,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.568.898,32 | 5.0 | 16,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.282.803,92 | 5.0 | 73,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.259.114,93 | 5.0 | 162,51 |
| SNA | SNAP ON INC | Industrie | 14.187.234,24 | 5.0 | 371,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.558.550,67 | 5.0 | 846,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 13.466.368,63 | 5.0 | 156,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.462.710,04 | 5.0 | 55,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.423.189,08 | 5.0 | 67,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.842.418,45 | 5.0 | 135,39 |
| GDDY | GODADDY INC CLASS A | IT | 12.650.107,84 | 5.0 | 100,16 |
| WDAY | WORKDAY INC CLASS A | IT | 12.553.405,52 | 5.0 | 173,38 |
| BX | BLACKSTONE INC | Financials | 12.360.587,20 | 5.0 | 141,28 |
| VLO | VALERO ENERGY CORP | Energie | 12.291.004,00 | 5.0 | 180,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.084.470,22 | 5.0 | 187,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.030.974,40 | 5.0 | 27,12 |
| FICO | FAIR ISAAC CORP | IT | 11.441.876,26 | 4.0 | 1.450,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.364.356,06 | 4.0 | 425,09 |
| WDC | WESTERN DIGITAL CORP | IT | 11.341.012,64 | 4.0 | 270,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.260.163,60 | 4.0 | 432,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.205.533,08 | 4.0 | 223,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.937.966,55 | 4.0 | 372,61 |
| GLW | CORNING INC | IT | 10.887.676,16 | 4.0 | 110,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.536.708,33 | 4.0 | 131,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.527.952,40 | 4.0 | 124,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.431.778,50 | 4.0 | 122,98 |
| CMI | CUMMINS INC | Industrie | 10.331.456,80 | 4.0 | 595,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.198.901,07 | 4.0 | 198,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.065.684,15 | 4.0 | 496,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.048.134,86 | 4.0 | 113,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.001.136,42 | 4.0 | 98,01 |
| MMM | 3M | Industrie | 9.883.346,88 | 4.0 | 153,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.851.264,78 | 4.0 | 61,18 |
| MCO | MOODYS CORP | Financials | 9.802.233,90 | 4.0 | 517,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.709.668,60 | 4.0 | 62,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.686.116,80 | 4.0 | 110,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.637.112,09 | 4.0 | 302,93 |
| FDX | FEDEX CORP | Industrie | 9.524.196,50 | 4.0 | 335,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.479.736,49 | 4.0 | 52,33 |
| TRU | TRANSUNION | Industrie | 9.416.145,55 | 4.0 | 77,21 |
| PCG | PG&E CORP | Versorger | 9.338.244,76 | 4.0 | 15,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.317.201,49 | 4.0 | 319,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.305.621,50 | 3.0 | 755,02 |
| ZS | ZSCALER INC | IT | 9.271.191,15 | 3.0 | 200,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.255.803,90 | 3.0 | 62,18 |
| OKTA | OKTA INC CLASS A | IT | 8.821.372,35 | 3.0 | 88,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.535.661,68 | 3.0 | 363,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.496.993,60 | 3.0 | 264,21 |
| TEL | TE CONNECTIVITY PLC | IT | 8.421.071,88 | 3.0 | 227,13 |
| KKR | KKR AND CO INC | Financials | 8.421.127,32 | 3.0 | 114,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.400.586,50 | 3.0 | 52,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.397.632,88 | 3.0 | 256,62 |
| CTAS | CINTAS CORP | Industrie | 8.336.276,06 | 3.0 | 190,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.113.935,72 | 3.0 | 179,08 |
| PCAR | PACCAR INC | Industrie | 8.039.961,81 | 3.0 | 124,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.887.245,42 | 3.0 | 133,19 |
| TER | TERADYNE INC | IT | 7.880.157,40 | 3.0 | 249,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.835.428,80 | 3.0 | 403,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.722.458,31 | 3.0 | 190,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.697.297,45 | 3.0 | 60,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.593.559,20 | 3.0 | 245,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.496.204,14 | 3.0 | 70,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.124.056,11 | 3.0 | 270,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.078.560,78 | 3.0 | 201,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.055.538,30 | 3.0 | 213,61 |
| FTNT | FORTINET INC | IT | 6.736.502,30 | 3.0 | 81,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.663.113,90 | 3.0 | 3.722,41 |
| AFL | AFLAC INC | Financials | 6.619.715,45 | 2.0 | 111,95 |
| OKLO | OKLO INC CLASS A | Versorger | 6.610.707,90 | 2.0 | 73,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.575.412,48 | 2.0 | 254,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.553.908,37 | 2.0 | 13,81 |
| ALL | ALLSTATE CORP | Financials | 6.490.169,28 | 2.0 | 200,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.455.649,80 | 2.0 | 124,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.328.236,16 | 2.0 | 136,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.305.809,20 | 2.0 | 60,36 |
| AME | AMETEK INC | Industrie | 6.306.477,68 | 2.0 | 227,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.271.400,80 | 2.0 | 169,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.257.895,12 | 2.0 | 218,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.159.573,90 | 2.0 | 82,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.161.580,04 | 2.0 | 532,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.011.773,11 | 2.0 | 109,53 |
| NUE | NUCOR CORP | Materialien | 5.873.237,76 | 2.0 | 180,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.677.582,14 | 2.0 | 215,73 |
| MDB | MONGODB INC CLASS A | IT | 5.504.110,92 | 2.0 | 372,68 |
| MTB | M&T BANK CORP | Financials | 5.447.693,16 | 2.0 | 225,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.380.040,50 | 2.0 | 168,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.338.983,79 | 2.0 | 156,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.275.006,72 | 2.0 | 78,08 |
| DDOG | DATADOG INC CLASS A | IT | 5.243.043,40 | 2.0 | 129,05 |
| NDAQ | NASDAQ INC | Financials | 5.226.384,66 | 2.0 | 96,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.226.823,23 | 2.0 | 149,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.194.394,41 | 2.0 | 82,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.141.344,86 | 2.0 | 63,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.083.461,00 | 2.0 | 82,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.077.000,00 | 2.0 | 100,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.049.794,06 | 2.0 | 198,67 |
| ETR | ENTERGY CORP | Versorger | 4.943.708,28 | 2.0 | 95,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.930.376,55 | 2.0 | 654,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.848.546,78 | 2.0 | 271,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.827.061,49 | 2.0 | 276,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.814.343,57 | 2.0 | 80,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.733.546,40 | 2.0 | 32,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.685.473,68 | 2.0 | 80,11 |
| BRO | BROWN & BROWN INC | Financials | 4.678.206,90 | 2.0 | 71,30 |
| EME | EMCOR GROUP INC | Industrie | 4.679.029,65 | 2.0 | 731,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.675.986,33 | 2.0 | 143,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.599.991,22 | 2.0 | 141,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.596.214,92 | 2.0 | 233,69 |
| CPRT | COPART INC | Industrie | 4.589.468,16 | 2.0 | 39,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.570.509,05 | 2.0 | 51,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.503.803,20 | 2.0 | 254,74 |
| CIEN | CIENA CORP | IT | 4.471.163,97 | 2.0 | 268,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.413.353,57 | 2.0 | 221,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.400.426,69 | 2.0 | 376,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.346.105,47 | 2.0 | 316,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.277.873,50 | 2.0 | 198,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.264.327,58 | 2.0 | 146,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.142.001,60 | 2.0 | 119,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.140.273,85 | 2.0 | 77,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.131.713,74 | 2.0 | 186,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.066.140,00 | 2.0 | 135,20 |
| ENTG | ENTEGRIS INC | IT | 4.047.743,44 | 2.0 | 119,48 |
| JBL | JABIL INC | IT | 3.996.591,04 | 2.0 | 243,22 |
| XYZ | BLOCK INC CLASS A | Financials | 3.976.977,60 | 1.0 | 60,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.950.997,57 | 1.0 | 75,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.935.077,65 | 1.0 | 116,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.907.743,75 | 1.0 | 116,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.842.724,88 | 1.0 | 153,98 |
| NRG | NRG ENERGY INC | Versorger | 3.768.606,14 | 1.0 | 149,11 |
| RJF | RAYMOND JAMES INC | Financials | 3.737.873,58 | 1.0 | 167,34 |
| HEI | HEICO CORP | Industrie | 3.705.031,26 | 1.0 | 332,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.706.272,00 | 1.0 | 108,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.653.795,88 | 1.0 | 17,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.655.250,16 | 1.0 | 64,86 |
| DOV | DOVER CORP | Industrie | 3.585.392,08 | 1.0 | 207,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.558.015,60 | 1.0 | 231,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.552.098,55 | 1.0 | 186,55 |
| DAL | DELTA AIR LINES INC | Industrie | 3.539.935,52 | 1.0 | 69,08 |
| NDSN | NORDSON CORP | Industrie | 3.473.835,95 | 1.0 | 276,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.464.087,87 | 1.0 | 22,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.403.848,70 | 1.0 | 200,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.399.025,72 | 1.0 | 74,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.399.717,12 | 1.0 | 65,28 |
| AVY | AVERY DENNISON CORP | Materialien | 3.378.097,04 | 1.0 | 187,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.339.627,20 | 1.0 | 29,12 |
| EFX | EQUIFAX INC | Industrie | 3.327.732,36 | 1.0 | 199,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.300.523,02 | 1.0 | 1.385,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.300.550,18 | 1.0 | 72,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.272.875,38 | 1.0 | 116,46 |
| CG | CARLYLE GROUP INC | Financials | 3.256.422,00 | 1.0 | 60,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.242.261,82 | 1.0 | 61,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.188.200,00 | 1.0 | 475,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.159.505,78 | 1.0 | 179,09 |
| KEY | KEYCORP | Financials | 3.159.948,00 | 1.0 | 22,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.137.326,50 | 1.0 | 177,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.125.387,52 | 1.0 | 298,68 |
| AMRZ | AMRIZE AG | Materialien | 3.112.819,06 | 1.0 | 52,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.093.753,16 | 1.0 | 89,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.093.796,53 | 1.0 | 129,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.063.528,00 | 1.0 | 187,20 |
| MAS | MASCO CORP | Industrie | 3.047.241,75 | 1.0 | 66,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.036.232,00 | 1.0 | 42,80 |
| BXP | BXP INC | Immobilien | 3.012.250,08 | 1.0 | 63,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.985.152,32 | 1.0 | 14,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.965.828,29 | 1.0 | 102,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.960.293,90 | 1.0 | 154,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.958.415,30 | 1.0 | 257,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.910.136,68 | 1.0 | 175,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.901.643,45 | 1.0 | 127,07 |
| NI | NISOURCE INC | Versorger | 2.888.412,03 | 1.0 | 44,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.873.783,76 | 1.0 | 162,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.860.375,68 | 1.0 | 143,94 |
| FLEX | FLEX LTD | IT | 2.856.268,80 | 1.0 | 64,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.854.985,40 | 1.0 | 166,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.840.682,75 | 1.0 | 50,25 |
| CPAY | CORPAY INC | Financials | 2.829.498,47 | 1.0 | 304,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.791.777,05 | 1.0 | 106,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.790.889,92 | 1.0 | 22,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.770.540,09 | 1.0 | 61,61 |
| TOST | TOAST INC CLASS A | Financials | 2.768.180,96 | 1.0 | 31,52 |
| FFIV | F5 INC | IT | 2.719.615,36 | 1.0 | 280,72 |
| MKL | MARKEL GROUP INC | Financials | 2.709.274,68 | 1.0 | 2.033,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.710.928,30 | 1.0 | 65,90 |
| VRSN | VERISIGN INC | IT | 2.683.943,00 | 1.0 | 251,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.659.565,64 | 1.0 | 343,48 |
| IP | INTERNATIONAL PAPER | Materialien | 2.658.277,70 | 1.0 | 40,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.644.517,36 | 1.0 | 270,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.639.997,60 | 1.0 | 379,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.630.729,40 | 1.0 | 55,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.621.687,60 | 1.0 | 77,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.619.417,22 | 1.0 | 409,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.616.555,11 | 1.0 | 76,91 |
| DOW | DOW INC | Materialien | 2.608.008,40 | 1.0 | 28,88 |
| EG | EVEREST GROUP LTD | Financials | 2.594.031,44 | 1.0 | 331,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.587.272,70 | 1.0 | 19,87 |
| WRB | WR BERKLEY CORP | Financials | 2.571.532,65 | 1.0 | 67,77 |
| L | LOEWS CORP | Financials | 2.552.682,96 | 1.0 | 105,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.518.195,72 | 1.0 | 179,18 |
| HPQ | HP INC | IT | 2.515.572,85 | 1.0 | 19,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.516.734,36 | 1.0 | 92,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.505.555,78 | 1.0 | 102,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.500.184,61 | 1.0 | 104,79 |
| CMS | CMS ENERGY CORP | Versorger | 2.497.681,65 | 1.0 | 70,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.490.725,64 | 1.0 | 42,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.463.693,89 | 1.0 | 18,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.460.096,00 | 1.0 | 96,00 |
| ALLE | ALLEGION PLC | Industrie | 2.457.309,92 | 1.0 | 165,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.455.522,58 | 1.0 | 141,26 |
| AMCR | AMCOR PLC | Materialien | 2.452.362,50 | 1.0 | 43,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.445.358,30 | 1.0 | 72,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.432.336,30 | 1.0 | 107,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.395.926,28 | 1.0 | 71,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.397.153,00 | 1.0 | 46,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.386.228,94 | 1.0 | 137,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.373.536,84 | 1.0 | 20,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.363.765,68 | 1.0 | 25,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.362.662,09 | 1.0 | 68,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.359.976,18 | 1.0 | 71,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.352.992,46 | 1.0 | 27,42 |
| WSO | WATSCO INC | Industrie | 2.336.284,23 | 1.0 | 386,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.325.609,18 | 1.0 | 44,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.295.412,00 | 1.0 | 89,84 |
| GEN | GEN DIGITAL INC | IT | 2.279.724,33 | 1.0 | 23,79 |
| IT | GARTNER INC | IT | 2.280.643,20 | 1.0 | 202,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.257.185,54 | 1.0 | 181,14 |
| ACM | AECOM | Industrie | 2.242.410,03 | 1.0 | 96,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.225.617,88 | 1.0 | 119,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.226.587,10 | 1.0 | 113,70 |
| PTC | PTC INC | IT | 2.210.375,12 | 1.0 | 156,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.211.702,75 | 1.0 | 69,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.195.982,36 | 1.0 | 130,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.185.231,96 | 1.0 | 132,31 |
| CDW | CDW CORP | IT | 2.182.490,64 | 1.0 | 126,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.177.970,60 | 1.0 | 61,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.179.551,52 | 1.0 | 82,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.154.551,20 | 1.0 | 63,20 |
| DOCU | DOCUSIGN INC | IT | 2.155.816,00 | 1.0 | 52,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.147.334,00 | 1.0 | 203,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.114.154,00 | 1.0 | 223,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.109.673,86 | 1.0 | 248,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.103.938,22 | 1.0 | 44,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.077.938,15 | 1.0 | 113,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.078.161,05 | 1.0 | 125,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.071.607,94 | 1.0 | 86,22 |
| BALL | BALL CORP | Materialien | 2.050.023,78 | 1.0 | 56,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.049.352,80 | 1.0 | 211,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.006.778,80 | 1.0 | 7.718,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.982.786,24 | 1.0 | 76,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.943.714,25 | 1.0 | 54,15 |
| DT | DYNATRACE INC | IT | 1.922.894,80 | 1.0 | 38,05 |
| UDR | UDR REIT INC | Immobilien | 1.919.967,00 | 1.0 | 36,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.920.854,58 | 1.0 | 26,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.898.101,75 | 1.0 | 2.097,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.890.863,24 | 1.0 | 29,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.867.324,77 | 1.0 | 61,99 |
| INVH | INVITATION HOMES INC | Immobilien | 1.865.193,75 | 1.0 | 26,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.854.679,68 | 1.0 | 362,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.855.010,46 | 1.0 | 113,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.848.419,43 | 1.0 | 107,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.827.295,04 | 1.0 | 10,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.806.639,36 | 1.0 | 34,24 |
| IONQ | IONQ INC | IT | 1.789.261,12 | 1.0 | 38,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.780.387,95 | 1.0 | 281,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.707.138,54 | 1.0 | 242,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.690.063,70 | 1.0 | 24,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.671.699,96 | 1.0 | 6,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.630.478,50 | 1.0 | 29,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.578.489,23 | 1.0 | 495,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.547.898,00 | 1.0 | 22,00 |
| ALAB | ASTERA LABS INC | IT | 1.541.930,60 | 1.0 | 152,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.529.500,00 | 1.0 | 87,50 |
| HUBS | HUBSPOT INC | IT | 1.446.214,62 | 1.0 | 274,06 |
| NTNX | NUTANIX INC CLASS A | IT | 1.390.307,10 | 1.0 | 40,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.388.217,60 | 1.0 | 30,80 |
| IOT | SAMSARA INC CLASS A | IT | 1.360.511,15 | 1.0 | 26,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.228.185,03 | 0.0 | 133,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 323.847,71 | 0.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.455,66 | 0.0 | 117,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,04 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
