Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 500 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 2.064.712.981,38 | 777.0 | 188,22 |
| AAPL | APPLE INC | IT | 1.824.298.587,36 | 686.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 1.518.641.412,00 | 571.0 | 487,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.241.421.732,52 | 467.0 | 314,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.023.955.730,97 | 385.0 | 232,07 |
| AVGO | BROADCOM INC | IT | 733.987.331,52 | 276.0 | 349,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 596.921.598,08 | 225.0 | 459,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 596.306.128,79 | 224.0 | 658,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 428.013.363,75 | 161.0 | 323,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.575.870,60 | 148.0 | 207,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 379.763.660,31 | 143.0 | 1.078,73 |
| V | VISA INC CLASS A | Financials | 360.859.646,64 | 136.0 | 354,61 |
| MA | MASTERCARD INC CLASS A | Financials | 314.448.681,70 | 118.0 | 577,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.500.284,80 | 109.0 | 313,56 |
| CSCO | CISCO SYSTEMS INC | IT | 222.575.315,07 | 84.0 | 77,79 |
| GE | GE AEROSPACE | Industrie | 220.309.493,76 | 83.0 | 311,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 197.752.682,49 | 74.0 | 112,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 189.151.802,88 | 71.0 | 867,84 |
| KLAC | KLA CORP | IT | 181.847.808,81 | 68.0 | 1.260,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.909.770,80 | 68.0 | 230,84 |
| BAC | BANK OF AMERICA CORP | Financials | 176.667.347,70 | 66.0 | 55,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 174.548.675,26 | 66.0 | 184,18 |
| NFLX | NETFLIX INC | Kommunikation | 172.071.929,40 | 65.0 | 94,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 171.373.204,74 | 64.0 | 106,62 |
| UNP | UNION PACIFIC CORP | Industrie | 162.898.440,22 | 61.0 | 234,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.978.055,20 | 57.0 | 575,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.241.144,59 | 57.0 | 215,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.114.638,08 | 56.0 | 892,18 |
| ORCL | ORACLE CORP | IT | 149.699.960,62 | 56.0 | 195,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 148.197.987,06 | 56.0 | 305,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.575.198,28 | 55.0 | 308,53 |
| AXP | AMERICAN EXPRESS | Financials | 146.182.260,84 | 55.0 | 375,32 |
| WELL | WELLTOWER INC | Immobilien | 143.585.167,44 | 54.0 | 189,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 140.657.375,52 | 53.0 | 328,94 |
| WMB | WILLIAMS INC | Energie | 136.614.355,80 | 51.0 | 59,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.498.710,43 | 51.0 | 77,63 |
| C | CITIGROUP INC | Financials | 126.891.229,58 | 48.0 | 118,13 |
| MU | MICRON TECHNOLOGY INC | IT | 124.062.530,87 | 47.0 | 294,37 |
| CRM | SALESFORCE INC | IT | 122.523.838,14 | 46.0 | 266,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 119.115.141,37 | 45.0 | 80,27 |
| INTU | INTUIT INC | IT | 117.480.075,60 | 44.0 | 674,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.676.870,15 | 44.0 | 230,63 |
| ECL | ECOLAB INC | Materialien | 115.858.855,44 | 44.0 | 265,52 |
| ADI | ANALOG DEVICES INC | IT | 115.565.319,51 | 43.0 | 275,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.974.731,29 | 42.0 | 117,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.132.533,03 | 41.0 | 259,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.995.643,82 | 41.0 | 175,69 |
| OKE | ONEOK INC | Energie | 109.776.234,60 | 41.0 | 73,66 |
| SPGI | S&P GLOBAL INC | Financials | 109.284.355,80 | 41.0 | 530,10 |
| CB | CHUBB LTD | Financials | 109.102.829,80 | 41.0 | 314,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 108.119.721,06 | 41.0 | 163,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.258.218,44 | 40.0 | 124,91 |
| URI | UNITED RENTALS INC | Industrie | 106.646.933,85 | 40.0 | 819,51 |
| MS | MORGAN STANLEY | Financials | 106.072.110,84 | 40.0 | 179,94 |
| EXC | EXELON CORP | Versorger | 104.209.600,55 | 39.0 | 43,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.633.638,24 | 39.0 | 128,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 102.600.020,95 | 39.0 | 580,55 |
| NOW | SERVICENOW INC | IT | 101.512.995,16 | 38.0 | 154,58 |
| LIN | LINDE PLC | Materialien | 101.107.041,60 | 38.0 | 426,54 |
| NEM | NEWMONT | Materialien | 100.868.285,43 | 38.0 | 99,81 |
| LNG | CHENIERE ENERGY INC | Energie | 100.159.896,60 | 38.0 | 192,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.060.656,28 | 36.0 | 45,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.305.040,94 | 35.0 | 138,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.552.727,55 | 34.0 | 347,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.592.363,41 | 34.0 | 175,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.516.316,00 | 34.0 | 40,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.172.722,18 | 34.0 | 156,47 |
| CME | CME GROUP INC CLASS A | Financials | 89.098.576,30 | 34.0 | 278,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.676.814,73 | 33.0 | 2.014,97 |
| WFC | WELLS FARGO | Financials | 87.868.722,12 | 33.0 | 94,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.610.166,23 | 33.0 | 687,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.983.068,16 | 32.0 | 28,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.390.657,80 | 31.0 | 501,05 |
| EMR | EMERSON ELECTRIC | Industrie | 81.871.923,84 | 31.0 | 135,22 |
| ADBE | ADOBE INC | IT | 81.651.298,32 | 31.0 | 353,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 81.309.481,11 | 31.0 | 101,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.658.100,05 | 30.0 | 186,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.472.025,00 | 30.0 | 25,00 |
| XYL | XYLEM INC | Industrie | 79.663.536,42 | 30.0 | 138,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.615.002,24 | 29.0 | 396,48 |
| QCOM | QUALCOMM INC | IT | 76.272.259,41 | 29.0 | 173,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.130.684,87 | 29.0 | 187,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.079.109,00 | 29.0 | 81,50 |
| IR | INGERSOLL RAND INC | Industrie | 76.037.343,70 | 29.0 | 80,90 |
| ANET | ARISTA NETWORKS INC | IT | 73.617.227,20 | 28.0 | 134,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 72.936.979,29 | 27.0 | 54,11 |
| VICI | VICI PPTYS INC | Immobilien | 72.272.540,00 | 27.0 | 28,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.057.772,75 | 26.0 | 113,33 |
| T | AT&T INC | Kommunikation | 69.846.644,16 | 26.0 | 24,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.511.098,72 | 25.0 | 211,97 |
| APP | APPLOVIN CORP CLASS A | IT | 66.129.336,60 | 25.0 | 698,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.901.950,26 | 24.0 | 50,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.590.892,75 | 24.0 | 96,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.512.307,20 | 24.0 | 205,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.276.434,06 | 24.0 | 329,63 |
| CCI | CROWN CASTLE INC | Immobilien | 63.189.932,52 | 24.0 | 88,66 |
| MET | METLIFE INC | Financials | 63.149.785,29 | 24.0 | 79,99 |
| CAT | CATERPILLAR INC | Industrie | 62.694.707,94 | 24.0 | 578,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.624.239,74 | 24.0 | 291,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.240.844,04 | 23.0 | 224,74 |
| STT | STATE STREET CORP | Financials | 62.149.120,15 | 23.0 | 131,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.835.775,08 | 23.0 | 80,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.427.663,20 | 23.0 | 130,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.126.744,30 | 23.0 | 206,85 |
| USD | USD CASH | Cash und/oder Derivate | 59.818.200,65 | 23.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 59.188.172,40 | 22.0 | 46,92 |
| ES | EVERSOURCE ENERGY | Versorger | 58.996.089,60 | 22.0 | 67,20 |
| HUBB | HUBBELL INC | Industrie | 58.222.990,54 | 22.0 | 451,39 |
| DIS | WALT DISNEY | Kommunikation | 56.965.622,73 | 21.0 | 114,19 |
| HAL | HALLIBURTON | Energie | 56.765.488,40 | 21.0 | 28,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.676.959,91 | 21.0 | 17,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.112.545,30 | 21.0 | 60,10 |
| RKLB | ROCKET LAB CORP | Industrie | 53.903.347,60 | 20.0 | 70,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.482.706,66 | 20.0 | 87,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 52.214.544,54 | 20.0 | 209,49 |
| NTAP | NETAPP INC | IT | 51.645.661,40 | 19.0 | 109,40 |
| CSX | CSX CORP | Industrie | 51.479.530,56 | 19.0 | 36,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.949.977,50 | 19.0 | 24,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.115.915,00 | 19.0 | 85,34 |
| SLB | SLB NV | Energie | 49.335.529,10 | 19.0 | 37,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.125.045,06 | 18.0 | 165,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.958.840,32 | 18.0 | 85,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.729.064,59 | 18.0 | 138,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.491.317,42 | 18.0 | 151,06 |
| FISV | FISERV INC | Financials | 48.152.161,44 | 18.0 | 67,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.855.064,10 | 18.0 | 227,11 |
| PAYX | PAYCHEX INC | Industrie | 46.802.472,00 | 18.0 | 114,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.460.709,47 | 17.0 | 358,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.484.821,00 | 17.0 | 282,69 |
| BLK | BLACKROCK INC | Financials | 45.433.081,20 | 17.0 | 1.088,40 |
| AON | AON PLC CLASS A | Financials | 45.333.248,40 | 17.0 | 356,73 |
| LRCX | LAM RESEARCH CORP | IT | 45.044.176,14 | 17.0 | 175,87 |
| FTV | FORTIVE CORP | Industrie | 44.931.959,95 | 17.0 | 56,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.708.128,22 | 16.0 | 187,62 |
| PNR | PENTAIR | Industrie | 42.524.405,60 | 16.0 | 105,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.222.077,74 | 16.0 | 225,02 |
| PGR | PROGRESSIVE CORP | Financials | 42.130.388,70 | 16.0 | 228,51 |
| FAST | FASTENAL | Industrie | 41.478.571,43 | 16.0 | 41,29 |
| INTC | INTEL CORPORATION CORP | IT | 41.332.527,88 | 16.0 | 36,68 |
| STE | STERIS | Gesundheitsversorgung | 39.501.949,84 | 15.0 | 256,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.130.666,00 | 15.0 | 163,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.837.841,12 | 15.0 | 604,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.830.445,68 | 15.0 | 97,84 |
| COO | COOPER INC | Gesundheitsversorgung | 38.648.878,20 | 15.0 | 82,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.283.360,60 | 14.0 | 271,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.710.432,70 | 14.0 | 1,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.453.476,49 | 14.0 | 117,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.251.346,48 | 14.0 | 86,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.769.820,65 | 14.0 | 29,87 |
| VLTO | VERALTO CORP | Industrie | 36.688.393,00 | 14.0 | 101,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.400.059,78 | 14.0 | 37,14 |
| SRE | SEMPRA | Versorger | 36.211.264,80 | 14.0 | 88,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.801.307,41 | 13.0 | 292,87 |
| SNPS | SYNOPSYS INC | IT | 35.624.830,66 | 13.0 | 478,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.475.705,24 | 13.0 | 459,78 |
| APH | AMPHENOL CORP CLASS A | IT | 35.390.019,00 | 13.0 | 136,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.346.658,89 | 13.0 | 101,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.282.148,36 | 13.0 | 58,22 |
| CI | CIGNA | Gesundheitsversorgung | 33.711.861,40 | 13.0 | 276,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.458.933,04 | 13.0 | 23,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.756.876,32 | 12.0 | 1.315,96 |
| IEX | IDEX CORP | Industrie | 32.448.962,62 | 12.0 | 180,01 |
| GGG | GRACO INC | Industrie | 32.394.217,98 | 12.0 | 83,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.343.473,04 | 12.0 | 325,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.337.252,83 | 12.0 | 28,79 |
| GWW | WW GRAINGER INC | Industrie | 30.620.985,16 | 12.0 | 1.026,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.432.170,06 | 11.0 | 317,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.392.845,98 | 11.0 | 187,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.822.613,70 | 11.0 | 87,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.336.939,36 | 11.0 | 175,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.504.092,89 | 11.0 | 231,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.669.407,40 | 10.0 | 475,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.684.883,68 | 10.0 | 82,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.603.717,97 | 10.0 | 585,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.279.910,05 | 10.0 | 124,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.251.175,60 | 10.0 | 275,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.893.265,20 | 10.0 | 204,27 |
| AMAT | APPLIED MATERIAL INC | IT | 25.426.676,05 | 10.0 | 263,05 |
| FSLR | FIRST SOLAR INC | IT | 25.319.581,00 | 10.0 | 268,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.108.443,36 | 9.0 | 348,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.546.802,50 | 9.0 | 292,05 |
| SNOW | SNOWFLAKE INC | IT | 24.368.542,50 | 9.0 | 222,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.781.429,58 | 9.0 | 227,38 |
| PSX | PHILLIPS | Energie | 22.378.003,34 | 8.0 | 128,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.066.811,80 | 8.0 | 155,65 |
| GEV | GE VERNOVA INC | Industrie | 22.024.881,62 | 8.0 | 663,46 |
| TWLO | TWILIO INC CLASS A | IT | 21.962.488,80 | 8.0 | 141,52 |
| VMC | VULCAN MATERIALS | Materialien | 21.751.985,76 | 8.0 | 292,02 |
| ROL | ROLLINS INC | Industrie | 21.381.499,11 | 8.0 | 60,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.405.897,85 | 8.0 | 433,55 |
| USB | US BANCORP | Financials | 20.315.856,00 | 8.0 | 54,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.094.831,69 | 8.0 | 5.441,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.081.011,65 | 8.0 | 67,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.772.175,56 | 7.0 | 220,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.336.035,00 | 7.0 | 352,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.290.055,68 | 7.0 | 99,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.109.188,56 | 7.0 | 217,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.062.664,74 | 7.0 | 123,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.546.261,00 | 7.0 | 245,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.219.985,30 | 7.0 | 106,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.095.575,68 | 7.0 | 95,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.081.750,68 | 7.0 | 38,71 |
| ADSK | AUTODESK INC | IT | 17.871.975,90 | 7.0 | 301,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.579.187,96 | 7.0 | 398,82 |
| MSTR | STRATEGY INC CLASS A | IT | 17.333.754,50 | 7.0 | 155,39 |
| TRMB | TRIMBLE INC | IT | 17.308.876,12 | 7.0 | 79,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.019.159,30 | 6.0 | 200,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.881.746,76 | 6.0 | 256,11 |
| TMUS | T MOBILE US INC | Kommunikation | 16.869.779,15 | 6.0 | 203,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.563.615,73 | 6.0 | 243,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.508.538,36 | 6.0 | 84,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.414.294,11 | 6.0 | 85,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.265.685,60 | 6.0 | 81,52 |
| GDDY | GODADDY INC CLASS A | IT | 16.021.985,46 | 6.0 | 126,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.928.268,04 | 6.0 | 65,64 |
| WDAY | WORKDAY INC CLASS A | IT | 15.899.330,97 | 6.0 | 218,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.636.393,75 | 6.0 | 96,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.524.156,07 | 6.0 | 139,71 |
| DE | DEERE | Industrie | 15.352.865,76 | 6.0 | 470,24 |
| ETN | EATON PLC | Industrie | 15.304.877,40 | 6.0 | 321,45 |
| PWR | QUANTA SERVICES INC | Industrie | 15.185.617,93 | 6.0 | 431,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 15.073.489,60 | 6.0 | 233,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.486.576,85 | 5.0 | 890,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.429.430,00 | 5.0 | 765,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.042.346,57 | 5.0 | 950,67 |
| FICO | FAIR ISAAC CORP | IT | 14.015.839,59 | 5.0 | 1.771,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.871.214,72 | 5.0 | 16,06 |
| BX | BLACKSTONE INC | Financials | 13.612.192,11 | 5.0 | 155,13 |
| SNA | SNAP ON INC | Industrie | 13.438.737,00 | 5.0 | 351,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.342.358,14 | 5.0 | 830,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.268.221,20 | 5.0 | 450,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.254.000,04 | 5.0 | 930,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.122.522,27 | 5.0 | 137,93 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.618.610,57 | 4.0 | 26,11 |
| VLO | VALERO ENERGY CORP | Energie | 11.332.966,26 | 4.0 | 165,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.197.636,46 | 4.0 | 222,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.995.450,84 | 4.0 | 136,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.920.306,80 | 4.0 | 67,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.880.625,14 | 4.0 | 69,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.809.749,43 | 4.0 | 59,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.793.294,55 | 4.0 | 127,35 |
| TRU | TRANSUNION | Industrie | 10.704.921,28 | 4.0 | 87,52 |
| ZS | ZSCALER INC | IT | 10.565.990,76 | 4.0 | 228,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.567.839,71 | 4.0 | 394,19 |
| MMM | 3M | Industrie | 10.441.451,80 | 4.0 | 161,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.356.790,74 | 4.0 | 121,71 |
| PCG | PG&E CORP | Versorger | 9.934.043,34 | 4.0 | 15,99 |
| MCO | MOODYS CORP | Financials | 9.866.292,48 | 4.0 | 519,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.656.542,36 | 4.0 | 212,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.639.175,00 | 4.0 | 780,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.626.872,18 | 4.0 | 474,02 |
| KKR | KKR AND CO INC | Financials | 9.552.878,46 | 4.0 | 129,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.436.615,04 | 4.0 | 287,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.395.243,26 | 4.0 | 91,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.341.832,06 | 4.0 | 180,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.334.470,08 | 4.0 | 292,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.198.378,96 | 3.0 | 314,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.138.408,16 | 3.0 | 61,21 |
| CMI | CUMMINS INC | Industrie | 8.959.882,40 | 3.0 | 514,64 |
| OKTA | OKTA INC CLASS A | IT | 8.844.112,80 | 3.0 | 88,08 |
| GLW | CORNING INC | IT | 8.804.681,00 | 3.0 | 89,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.782.206,72 | 3.0 | 99,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.749.899,78 | 3.0 | 147,27 |
| TEL | TE CONNECTIVITY PLC | IT | 8.617.396,80 | 3.0 | 231,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.417.136,53 | 3.0 | 117,67 |
| CTAS | CINTAS CORP | Industrie | 8.368.698,24 | 3.0 | 191,04 |
| FDX | FEDEX CORP | Industrie | 8.341.507,20 | 3.0 | 292,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.177.075,50 | 3.0 | 263,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.140.723,25 | 3.0 | 252,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.019.012,00 | 3.0 | 340,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.004.450,50 | 3.0 | 50,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.899.870,80 | 3.0 | 89,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.647.465,00 | 3.0 | 88,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.341.868,80 | 3.0 | 377,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.337.147,90 | 3.0 | 281,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.313.114,10 | 3.0 | 68,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.246.399,55 | 3.0 | 56,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.237.000,00 | 3.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 7.207.047,68 | 3.0 | 111,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.928.630,80 | 3.0 | 209,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.861.435,28 | 3.0 | 195,16 |
| ALL | ALLSTATE CORP | Financials | 6.769.556,38 | 3.0 | 208,66 |
| FTNT | FORTINET INC | IT | 6.719.293,98 | 3.0 | 80,82 |
| WDC | WESTERN DIGITAL CORP | IT | 6.675.112,00 | 3.0 | 179,68 |
| OKLO | OKLO INC CLASS A | Versorger | 6.671.656,32 | 3.0 | 74,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.534.317,40 | 2.0 | 247,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.530.173,30 | 2.0 | 125,98 |
| AFL | AFLAC INC | Financials | 6.523.706,88 | 2.0 | 109,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.500.069,10 | 2.0 | 86,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.323.272,00 | 2.0 | 13,28 |
| MDB | MONGODB INC CLASS A | IT | 6.270.511,66 | 2.0 | 423,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.265.493,20 | 2.0 | 135,28 |
| TER | TERADYNE INC | IT | 6.255.325,20 | 2.0 | 197,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.114.299,90 | 2.0 | 3.415,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.095.632,10 | 2.0 | 164,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.075.987,12 | 2.0 | 180,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.943.303,42 | 2.0 | 207,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.873.361,02 | 2.0 | 227,06 |
| AME | AMETEK INC | Industrie | 5.795.112,61 | 2.0 | 208,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.763.296,84 | 2.0 | 497,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.734.704,80 | 2.0 | 178,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.661.826,36 | 2.0 | 214,52 |
| DDOG | DATADOG INC CLASS A | IT | 5.623.537,92 | 2.0 | 137,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.616.076,38 | 2.0 | 53,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.397.756,30 | 2.0 | 98,10 |
| NUE | NUCOR CORP | Materialien | 5.389.849,08 | 2.0 | 165,48 |
| NDAQ | NASDAQ INC | Financials | 5.348.669,26 | 2.0 | 98,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.340.720,00 | 2.0 | 85,00 |
| BRO | BROWN & BROWN INC | Financials | 5.321.800,90 | 2.0 | 80,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.223.165,54 | 2.0 | 152,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.129.678,00 | 2.0 | 62,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.108.454,04 | 2.0 | 145,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.100.447,90 | 2.0 | 255,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 5.018.489,54 | 2.0 | 286,82 |
| MTB | M&T BANK CORP | Financials | 4.962.261,92 | 2.0 | 204,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.934.400,45 | 2.0 | 169,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.877.994,75 | 2.0 | 83,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.850.033,83 | 2.0 | 80,69 |
| ETR | ENTERGY CORP | Versorger | 4.834.378,30 | 2.0 | 93,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.817.761,20 | 2.0 | 637,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.688.927,49 | 2.0 | 183,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.638.716,16 | 2.0 | 259,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.608.596,80 | 2.0 | 334,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.581.598,26 | 2.0 | 74,46 |
| CPRT | COPART INC | Industrie | 4.581.629,80 | 2.0 | 39,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.496.056,32 | 2.0 | 30,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.496.628,96 | 2.0 | 137,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.443.255,60 | 2.0 | 127,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.413.966,54 | 2.0 | 176,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.398.706,32 | 2.0 | 134,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.379.714,25 | 2.0 | 64,65 |
| XYZ | BLOCK INC CLASS A | Financials | 4.353.752,32 | 2.0 | 65,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.305.730,50 | 2.0 | 242,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.289.293,71 | 2.0 | 20,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.291.717,50 | 2.0 | 366,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.281.960,88 | 2.0 | 217,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.272.505,65 | 2.0 | 79,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.240.651,10 | 2.0 | 258,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.220.449,74 | 2.0 | 47,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.167.384,00 | 2.0 | 234,65 |
| NRG | NRG ENERGY INC | Versorger | 4.080.175,04 | 2.0 | 160,96 |
| EME | EMCOR GROUP INC | Industrie | 4.001.329,20 | 2.0 | 623,26 |
| CIEN | CIENA CORP | IT | 3.992.017,00 | 2.0 | 239,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.938.934,72 | 1.0 | 130,74 |
| JBL | JABIL INC | IT | 3.872.775,54 | 1.0 | 234,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.843.166,80 | 1.0 | 24,33 |
| EFX | EQUIFAX INC | Industrie | 3.722.454,54 | 1.0 | 222,13 |
| HEI | HEICO CORP | Industrie | 3.679.586,24 | 1.0 | 329,24 |
| RJF | RAYMOND JAMES INC | Financials | 3.680.046,43 | 1.0 | 164,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.677.456,90 | 1.0 | 108,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.605.236,08 | 1.0 | 17,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.572.659,80 | 1.0 | 231,30 |
| DAL | DELTA AIR LINES INC | Industrie | 3.573.842,00 | 1.0 | 69,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.556.273,28 | 1.0 | 159,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.551.985,60 | 1.0 | 103,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.537.661,26 | 1.0 | 163,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.498.138,30 | 1.0 | 103,71 |
| DOV | DOVER CORP | Industrie | 3.451.976,32 | 1.0 | 199,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.440.481,45 | 1.0 | 65,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.401.530,52 | 1.0 | 74,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.401.543,20 | 1.0 | 65,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.401.366,04 | 1.0 | 26,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.388.037,30 | 1.0 | 502,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.381.177,54 | 1.0 | 1.419,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.343.361,62 | 1.0 | 59,14 |
| BXP | BXP INC | Immobilien | 3.306.959,20 | 1.0 | 69,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.300.452,08 | 1.0 | 172,88 |
| CG | CARLYLE GROUP INC | Financials | 3.266.809,17 | 1.0 | 60,33 |
| AMRZ | AMRIZE AG | Materialien | 3.255.106,20 | 1.0 | 55,19 |
| TOST | TOAST INC CLASS A | Financials | 3.219.415,29 | 1.0 | 36,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.219.615,67 | 1.0 | 163,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.176.161,63 | 1.0 | 186,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.171.748,85 | 1.0 | 27,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.128.476,36 | 1.0 | 176,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.121.512,66 | 1.0 | 130,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.082.029,60 | 1.0 | 67,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.061.751,10 | 1.0 | 183,90 |
| KEY | KEYCORP | Financials | 3.023.454,60 | 1.0 | 20,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.010.552,78 | 1.0 | 287,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.976.277,26 | 1.0 | 34,54 |
| MAS | MASCO CORP | Industrie | 2.968.305,40 | 1.0 | 64,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.952.498,60 | 1.0 | 255,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.937.556,50 | 1.0 | 104,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.926.427,63 | 1.0 | 164,99 |
| ENTG | ENTEGRIS INC | IT | 2.921.358,42 | 1.0 | 85,94 |
| MKL | MARKEL GROUP INC | Financials | 2.919.610,80 | 1.0 | 2.191,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.905.916,86 | 1.0 | 40,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.902.172,10 | 1.0 | 168,78 |
| HPQ | HP INC | IT | 2.895.983,84 | 1.0 | 22,73 |
| DOCU | DOCUSIGN INC | IT | 2.888.423,66 | 1.0 | 69,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.880.123,54 | 1.0 | 144,57 |
| CPAY | CORPAY INC | Financials | 2.875.274,82 | 1.0 | 308,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.875.636,98 | 1.0 | 99,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.867.095,74 | 1.0 | 82,63 |
| IT | GARTNER INC | IT | 2.866.163,40 | 1.0 | 253,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.856.649,04 | 1.0 | 63,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.858.198,20 | 1.0 | 54,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.798.874,88 | 1.0 | 67,84 |
| FLEX | FLEX LTD | IT | 2.773.535,04 | 1.0 | 62,56 |
| NI | NISOURCE INC | Versorger | 2.759.203,65 | 1.0 | 41,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.747.571,05 | 1.0 | 104,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.733.952,24 | 1.0 | 80,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.720.968,25 | 1.0 | 118,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.691.854,10 | 1.0 | 144,70 |
| WRB | WR BERKLEY CORP | Financials | 2.693.205,55 | 1.0 | 70,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.689.923,50 | 1.0 | 385,10 |
| EG | EVEREST GROUP LTD | Financials | 2.667.195,32 | 1.0 | 340,03 |
| GEN | GEN DIGITAL INC | IT | 2.653.720,02 | 1.0 | 27,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.647.851,12 | 1.0 | 108,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.636.827,76 | 1.0 | 55,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.632.063,98 | 1.0 | 186,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.633.075,88 | 1.0 | 80,04 |
| VRSN | VERISIGN INC | IT | 2.627.517,70 | 1.0 | 245,15 |
| IP | INTERNATIONAL PAPER | Materialien | 2.612.185,24 | 1.0 | 39,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.590.510,65 | 1.0 | 76,79 |
| L | LOEWS CORP | Financials | 2.573.345,28 | 1.0 | 106,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.553.043,48 | 1.0 | 19,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.539.281,52 | 1.0 | 326,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.535.264,60 | 1.0 | 111,45 |
| FFIV | F5 INC | IT | 2.519.843,59 | 1.0 | 259,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.502.498,00 | 1.0 | 73,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.497.612,32 | 1.0 | 143,64 |
| CMS | CMS ENERGY CORP | Versorger | 2.489.825,39 | 1.0 | 70,13 |
| PTC | PTC INC | IT | 2.484.774,09 | 1.0 | 175,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.480.220,12 | 1.0 | 48,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.481.382,73 | 1.0 | 252,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.471.478,44 | 1.0 | 69,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.464.049,50 | 1.0 | 43,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.418.413,34 | 1.0 | 193,69 |
| ALLE | ALLEGION PLC | Industrie | 2.403.469,60 | 1.0 | 161,35 |
| CDW | CDW CORP | IT | 2.392.131,38 | 1.0 | 138,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.376.346,06 | 1.0 | 89,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.377.417,23 | 1.0 | 99,27 |
| AMCR | AMCOR PLC | Materialien | 2.374.112,00 | 1.0 | 8,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.366.257,92 | 1.0 | 460,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.352.034,70 | 1.0 | 44,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.346.104,08 | 1.0 | 86,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.334.496,56 | 1.0 | 137,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.331.055,79 | 1.0 | 69,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.332.412,10 | 1.0 | 20,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.307.283,20 | 1.0 | 39,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.305.655,88 | 1.0 | 139,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.288.417,04 | 1.0 | 89,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.278.589,76 | 1.0 | 75,51 |
| ACM | AECOM | Industrie | 2.261.819,31 | 1.0 | 97,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.245.080,46 | 1.0 | 64,78 |
| DT | DYNATRACE INC | IT | 2.244.253,44 | 1.0 | 44,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.239.622,84 | 1.0 | 262,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.186.019,91 | 1.0 | 23,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.183.312,01 | 1.0 | 90,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.169.013,86 | 1.0 | 124,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.156.394,24 | 1.0 | 67,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.143.290,42 | 1.0 | 202,14 |
| HUBS | HUBSPOT INC | IT | 2.117.459,74 | 1.0 | 399,37 |
| WSO | WATSCO INC | Industrie | 2.117.732,00 | 1.0 | 349,00 |
| DOW | DOW INC | Materialien | 2.116.420,65 | 1.0 | 23,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.111.718,73 | 1.0 | 38,39 |
| IONQ | IONQ INC | IT | 2.107.654,50 | 1.0 | 45,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.091.173,89 | 1.0 | 80,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.083.829,52 | 1.0 | 60,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.070.458,40 | 1.0 | 39,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.067.393,66 | 1.0 | 124,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.989.781,25 | 1.0 | 77,65 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.985.515,72 | 1.0 | 7,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.978.095,75 | 1.0 | 208,77 |
| INVH | INVITATION HOMES INC | Immobilien | 1.978.444,54 | 1.0 | 27,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.958.573,85 | 1.0 | 2.164,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.942.602,12 | 1.0 | 40,89 |
| BALL | BALL CORP | Materialien | 1.926.837,36 | 1.0 | 53,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.921.660,80 | 1.0 | 30,08 |
| UDR | UDR REIT INC | Immobilien | 1.923.183,60 | 1.0 | 36,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.917.222,75 | 1.0 | 197,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.912.367,60 | 1.0 | 7.355,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.902.962,75 | 1.0 | 103,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.890.525,00 | 1.0 | 26,25 |
| NDSN | NORDSON CORP | Industrie | 1.875.581,96 | 1.0 | 243,14 |
| IOT | SAMSARA INC CLASS A | IT | 1.876.800,68 | 1.0 | 36,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.827.775,00 | 1.0 | 25,88 |
| NTNX | NUTANIX INC CLASS A | IT | 1.820.261,85 | 1.0 | 52,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.820.688,37 | 1.0 | 105,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.822.306,20 | 1.0 | 287,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.779.192,00 | 1.0 | 164,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.769.874,15 | 1.0 | 49,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.750.882,90 | 1.0 | 182,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.739.593,46 | 1.0 | 245,74 |
| ALAB | ASTERA LABS INC | IT | 1.724.864,70 | 1.0 | 170,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.676.455,37 | 1.0 | 24,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.630.738,96 | 1.0 | 99,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.582.600,46 | 1.0 | 496,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.571.303,82 | 1.0 | 9,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.492.153,60 | 1.0 | 85,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.485.100,88 | 1.0 | 160,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.451.555,84 | 1.0 | 32,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.334.941,25 | 1.0 | 421,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.216.946,50 | 0.0 | 19,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.721,16 | 0.0 | 134,99 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 93.246,66 | 0.0 | 32,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,15 |
| USD | USD/EUR | Cash und/oder Derivate | -61,52 | 0.0 | 1,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
