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. 31, 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 | 2.057.107.506,00 | 775.0 | 187,54 |
| AAPL | APPLE INC | IT | 1.819.637.175,80 | 686.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 1.519.718.412,52 | 573.0 | 487,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.241.965.759,95 | 468.0 | 314,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.025.912.128,68 | 387.0 | 232,53 |
| AVGO | BROADCOM INC | IT | 734.901.207,30 | 277.0 | 349,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 602.835.920,65 | 227.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 590.113.709,40 | 222.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 427.547.332,94 | 161.0 | 323,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 391.318.744,41 | 147.0 | 206,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 380.094.674,75 | 143.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 359.827.091,86 | 136.0 | 353,62 |
| MA | MASTERCARD INC CLASS A | Financials | 314.166.138,12 | 118.0 | 577,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 288.746.393,90 | 109.0 | 313,85 |
| CSCO | CISCO SYSTEMS INC | IT | 221.472.487,12 | 83.0 | 77,41 |
| GE | GE AEROSPACE | Industrie | 220.442.389,38 | 83.0 | 311,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 196.666.719,36 | 74.0 | 111,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 188.660.626,65 | 71.0 | 865,65 |
| KLAC | KLA CORP | IT | 179.418.898,20 | 68.0 | 1.243,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.039.828,10 | 67.0 | 229,74 |
| BAC | BANK OF AMERICA CORP | Financials | 176.431.482,16 | 66.0 | 55,28 |
| NFLX | NETFLIX INC | Kommunikation | 171.383.512,68 | 65.0 | 93,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 171.371.398,44 | 65.0 | 180,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 170.461.010,78 | 64.0 | 106,06 |
| UNP | UNION PACIFIC CORP | Industrie | 161.865.530,38 | 61.0 | 233,06 |
| ORCL | ORACLE CORP | IT | 151.091.455,45 | 57.0 | 197,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 150.240.360,47 | 57.0 | 572,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 150.042.451,80 | 57.0 | 215,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 148.799.242,90 | 56.0 | 884,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.399.406,30 | 55.0 | 302,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 146.327.803,32 | 55.0 | 308,03 |
| AXP | AMERICAN EXPRESS | Financials | 145.420.096,01 | 55.0 | 373,39 |
| WELL | WELLTOWER INC | Immobilien | 142.333.484,00 | 54.0 | 188,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 142.024.640,64 | 54.0 | 332,16 |
| WMB | WILLIAMS INC | Energie | 137.427.097,60 | 52.0 | 60,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.108.025,58 | 51.0 | 77,41 |
| C | CITIGROUP INC | Financials | 125.894.206,11 | 47.0 | 117,21 |
| MU | MICRON TECHNOLOGY INC | IT | 123.320.134,60 | 46.0 | 292,63 |
| CRM | SALESFORCE INC | IT | 122.372.395,20 | 46.0 | 265,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 119.492.507,78 | 45.0 | 80,53 |
| INTU | INTUIT INC | IT | 116.726.590,00 | 44.0 | 669,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 116.689.032,90 | 44.0 | 230,67 |
| ECL | ECOLAB INC | Materialien | 115.397.120,16 | 43.0 | 264,48 |
| ADI | ANALOG DEVICES INC | IT | 115.217.185,72 | 43.0 | 274,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 110.400.193,67 | 42.0 | 116,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.091.068,82 | 41.0 | 259,53 |
| OKE | ONEOK INC | Energie | 110.006.859,28 | 41.0 | 73,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.818.533,44 | 41.0 | 175,42 |
| CB | CHUBB LTD | Financials | 108.988.045,74 | 41.0 | 314,14 |
| SPGI | S&P GLOBAL INC | Financials | 108.779.599,67 | 41.0 | 527,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 107.571.388,00 | 41.0 | 163,16 |
| URI | UNITED RENTALS INC | Industrie | 106.345.473,50 | 40.0 | 817,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 105.765.427,50 | 40.0 | 123,18 |
| MS | MORGAN STANLEY | Financials | 105.557.631,52 | 40.0 | 179,08 |
| EXC | EXELON CORP | Versorger | 104.894.794,80 | 40.0 | 43,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 104.053.918,57 | 39.0 | 129,01 |
| NEM | NEWMONT | Materialien | 102.932.789,52 | 39.0 | 101,86 |
| LIN | LINDE PLC | Materialien | 101.531.600,64 | 38.0 | 428,36 |
| NOW | SERVICENOW INC | IT | 101.275.900,65 | 38.0 | 154,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 101.101.562,87 | 38.0 | 572,11 |
| LNG | CHENIERE ENERGY INC | Energie | 100.589.573,76 | 38.0 | 193,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.556.767,22 | 37.0 | 46,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.318.325,84 | 35.0 | 138,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.256.298,00 | 34.0 | 346,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.044.553,52 | 34.0 | 176,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.001.781,20 | 34.0 | 40,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 89.520.903,55 | 34.0 | 155,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 88.932.866,16 | 34.0 | 2.020,88 |
| CME | CME GROUP INC CLASS A | Financials | 88.262.841,70 | 33.0 | 275,83 |
| WFC | WELLS FARGO | Financials | 87.667.180,84 | 33.0 | 94,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 85.946.510,30 | 32.0 | 28,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.902.723,36 | 32.0 | 682,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.821.509,33 | 31.0 | 503,71 |
| EMR | EMERSON ELECTRIC | Industrie | 81.908.354,12 | 31.0 | 135,29 |
| ADBE | ADOBE INC | IT | 81.494.671,84 | 31.0 | 352,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 80.693.687,65 | 30.0 | 100,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 80.652.494,55 | 30.0 | 186,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.434.088,49 | 30.0 | 24,99 |
| XYL | XYLEM INC | Industrie | 79.185.934,39 | 30.0 | 137,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 76.652.532,52 | 29.0 | 82,12 |
| QCOM | QUALCOMM INC | IT | 76.363.629,40 | 29.0 | 173,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.068.424,32 | 29.0 | 393,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.016.073,92 | 29.0 | 187,36 |
| IR | INGERSOLL RAND INC | Industrie | 75.797.047,55 | 29.0 | 80,65 |
| USD | USD CASH | Cash und/oder Derivate | 74.666.902,73 | 28.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.066.569,03 | 28.0 | 54,21 |
| ANET | ARISTA NETWORKS INC | IT | 72.673.801,20 | 27.0 | 132,44 |
| VICI | VICI PPTYS INC | Immobilien | 72.369.534,12 | 27.0 | 28,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.275.427,08 | 26.0 | 113,69 |
| T | AT&T INC | Kommunikation | 69.954.499,29 | 26.0 | 24,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.220.919,24 | 25.0 | 211,06 |
| APP | APPLOVIN CORP CLASS A | IT | 65.640.227,62 | 25.0 | 693,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.322.561,80 | 24.0 | 50,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 63.764.668,80 | 24.0 | 96,66 |
| CCI | CROWN CASTLE INC | Immobilien | 63.498.986,10 | 24.0 | 89,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.350.455,19 | 24.0 | 205,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.090.730,74 | 24.0 | 328,69 |
| MET | METLIFE INC | Financials | 62.979.448,92 | 24.0 | 79,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.716.094,76 | 24.0 | 292,38 |
| CAT | CATERPILLAR INC | Industrie | 62.558.474,33 | 24.0 | 577,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.131.117,36 | 23.0 | 224,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.700.015,15 | 23.0 | 79,85 |
| STT | STATE STREET CORP | Financials | 61.507.837,02 | 23.0 | 130,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.506.397,99 | 23.0 | 131,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.878.042,56 | 23.0 | 206,01 |
| ES | EVERSOURCE ENERGY | Versorger | 59.299.172,80 | 22.0 | 67,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 58.868.651,27 | 22.0 | 46,67 |
| HUBB | HUBBELL INC | Industrie | 57.602.417,97 | 22.0 | 446,61 |
| HAL | HALLIBURTON | Energie | 57.447.036,57 | 22.0 | 28,49 |
| DIS | WALT DISNEY | Kommunikation | 57.260.925,28 | 22.0 | 114,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.134.514,48 | 22.0 | 17,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.341.975,45 | 21.0 | 60,35 |
| RKLB | ROCKET LAB CORP | Industrie | 54.153.153,75 | 20.0 | 70,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.088.930,70 | 20.0 | 87,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 51.792.278,49 | 20.0 | 207,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.324.547,26 | 19.0 | 24,43 |
| NTAP | NETAPP INC | IT | 51.179.552,58 | 19.0 | 108,42 |
| CSX | CSX CORP | Industrie | 51.055.377,00 | 19.0 | 36,42 |
| SLB | SLB NV | Energie | 50.178.106,35 | 19.0 | 38,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.583.843,52 | 19.0 | 84,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.526.425,44 | 19.0 | 86,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.295.351,79 | 19.0 | 140,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.742.093,62 | 18.0 | 164,34 |
| FISV | FISERV INC | Financials | 48.334.933,46 | 18.0 | 67,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.186.118,08 | 18.0 | 150,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.971.308,55 | 18.0 | 227,69 |
| PAYX | PAYCHEX INC | Industrie | 46.548.636,02 | 18.0 | 113,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 46.300.608,00 | 17.0 | 357,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.322.713,00 | 17.0 | 281,70 |
| AON | AON PLC CLASS A | Financials | 45.299.540,79 | 17.0 | 356,49 |
| BLK | BLACKROCK INC | Financials | 45.218.442,71 | 17.0 | 1.083,31 |
| FTV | FORTIVE CORP | Industrie | 44.760.782,58 | 17.0 | 55,94 |
| LRCX | LAM RESEARCH CORP | IT | 44.505.753,12 | 17.0 | 173,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.525.497,28 | 16.0 | 186,83 |
| PNR | PENTAIR | Industrie | 42.513.510,90 | 16.0 | 105,78 |
| PGR | PROGRESSIVE CORP | Financials | 42.396.579,29 | 16.0 | 229,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.147.855,36 | 16.0 | 224,64 |
| INTC | INTEL CORPORATION CORP | IT | 42.028.185,30 | 16.0 | 37,30 |
| FAST | FASTENAL | Industrie | 41.053.833,26 | 15.0 | 40,87 |
| STE | STERIS | Gesundheitsversorgung | 39.383.255,20 | 15.0 | 255,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.180.665,58 | 15.0 | 163,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.979.330,92 | 15.0 | 606,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.974.442,08 | 15.0 | 98,21 |
| COO | COOPER INC | Gesundheitsversorgung | 38.773.188,03 | 15.0 | 82,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.640.682,84 | 15.0 | 1,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.091.600,00 | 14.0 | 270,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 37.097.999,73 | 14.0 | 86,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.890.312,76 | 14.0 | 29,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.819.314,00 | 14.0 | 115,45 |
| VLTO | VERALTO CORP | Industrie | 36.635.254,32 | 14.0 | 101,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.299.496,32 | 14.0 | 37,04 |
| SRE | SEMPRA | Versorger | 36.281.902,50 | 14.0 | 89,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.632.724,85 | 13.0 | 291,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 35.533.147,23 | 13.0 | 101,57 |
| SNPS | SYNOPSYS INC | IT | 35.288.770,28 | 13.0 | 474,49 |
| APH | AMPHENOL CORP CLASS A | IT | 35.206.882,80 | 13.0 | 136,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.006.948,48 | 13.0 | 453,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.250.205,15 | 13.0 | 58,17 |
| CI | CIGNA | Gesundheitsversorgung | 33.767.055,36 | 13.0 | 276,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.485.666,06 | 13.0 | 23,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.765.124,05 | 12.0 | 1.316,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.434.002,72 | 12.0 | 326,16 |
| GGG | GRACO INC | Industrie | 32.325.749,05 | 12.0 | 83,09 |
| IEX | IDEX CORP | Industrie | 32.315.220,00 | 12.0 | 179,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.498.296,00 | 12.0 | 28,94 |
| GWW | WW GRAINGER INC | Industrie | 30.462.177,97 | 11.0 | 1.021,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 30.227.536,80 | 11.0 | 315,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.840.758,61 | 11.0 | 88,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.458.271,60 | 11.0 | 181,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.329.994,68 | 11.0 | 175,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.146.223,14 | 11.0 | 228,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.651.225,68 | 10.0 | 475,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.533.165,22 | 10.0 | 125,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.527.137,70 | 10.0 | 583,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.489.924,49 | 10.0 | 82,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.369.929,41 | 10.0 | 276,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.901.566,85 | 10.0 | 204,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.136.969,60 | 9.0 | 348,80 |
| AMAT | APPLIED MATERIAL INC | IT | 25.126.880,41 | 9.0 | 259,97 |
| FSLR | FIRST SOLAR INC | IT | 24.944.634,00 | 9.0 | 264,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.381.714,73 | 9.0 | 290,11 |
| SNOW | SNOWFLAKE INC | IT | 24.274.061,90 | 9.0 | 222,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.565.669,40 | 9.0 | 225,24 |
| PSX | PHILLIPS | Energie | 22.545.253,84 | 8.0 | 129,56 |
| TWLO | TWILIO INC CLASS A | IT | 22.367.356,92 | 8.0 | 144,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.170.471,96 | 8.0 | 156,39 |
| GEV | GE VERNOVA INC | Industrie | 21.897.409,44 | 8.0 | 659,64 |
| VMC | VULCAN MATERIALS | Materialien | 21.516.360,16 | 8.0 | 288,88 |
| ROL | ROLLINS INC | Industrie | 21.260.543,03 | 8.0 | 60,43 |
| USB | US BANCORP | Financials | 20.243.563,71 | 8.0 | 54,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.216.341,20 | 8.0 | 429,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.042.464,95 | 8.0 | 5.427,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.996.240,32 | 8.0 | 67,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.728.026,38 | 7.0 | 219,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.422.773,76 | 7.0 | 354,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.356.484,42 | 7.0 | 99,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.135.827,62 | 7.0 | 217,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.075.020,12 | 7.0 | 124,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.410.464,14 | 7.0 | 243,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.141.761,57 | 7.0 | 96,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.071.862,48 | 7.0 | 105,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.959.033,75 | 7.0 | 38,45 |
| ADSK | AUTODESK INC | IT | 17.770.510,04 | 7.0 | 299,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.509.191,00 | 7.0 | 397,25 |
| MSTR | STRATEGY INC CLASS A | IT | 17.357.206,23 | 7.0 | 155,61 |
| TRMB | TRIMBLE INC | IT | 17.214.715,44 | 6.0 | 79,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.926.179,04 | 6.0 | 199,62 |
| TMUS | T MOBILE US INC | Kommunikation | 16.922.940,60 | 6.0 | 203,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.776.985,94 | 6.0 | 254,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.518.244,68 | 6.0 | 243,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.423.756,62 | 6.0 | 84,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.351.717,25 | 6.0 | 85,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.322.322,15 | 6.0 | 81,81 |
| GDDY | GODADDY INC CLASS A | IT | 15.966.392,96 | 6.0 | 126,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.796.254,60 | 6.0 | 65,10 |
| WDAY | WORKDAY INC CLASS A | IT | 15.749.118,00 | 6.0 | 216,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.718.269,24 | 6.0 | 96,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.347.624,30 | 6.0 | 138,13 |
| DE | DEERE | Industrie | 15.342.601,12 | 6.0 | 469,94 |
| ETN | EATON PLC | Industrie | 15.275.823,74 | 6.0 | 320,86 |
| PWR | QUANTA SERVICES INC | Industrie | 15.105.689,87 | 6.0 | 428,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 14.932.410,00 | 6.0 | 231,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.516.730,60 | 5.0 | 769,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.456.657,30 | 5.0 | 888,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 13.985.209,17 | 5.0 | 946,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.973.889,36 | 5.0 | 16,18 |
| FICO | FAIR ISAAC CORP | IT | 13.808.882,50 | 5.0 | 1.745,75 |
| BX | BLACKSTONE INC | Financials | 13.580.397,20 | 5.0 | 154,78 |
| SNA | SNAP ON INC | Industrie | 13.386.416,61 | 5.0 | 349,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.291.056,45 | 5.0 | 827,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.244.504,16 | 5.0 | 450,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.167.565,32 | 5.0 | 923,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.091.928,22 | 5.0 | 137,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.715.744,14 | 4.0 | 26,33 |
| VLO | VALERO ENERGY CORP | Energie | 11.277.413,16 | 4.0 | 164,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.188.406,52 | 4.0 | 222,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.018.242,98 | 4.0 | 136,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.961.561,52 | 4.0 | 67,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.802.057,04 | 4.0 | 69,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.738.233,60 | 4.0 | 59,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.661.894,26 | 4.0 | 125,81 |
| TRU | TRANSUNION | Industrie | 10.639.311,95 | 4.0 | 86,99 |
| ZS | ZSCALER INC | IT | 10.537.050,86 | 4.0 | 227,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.500.178,26 | 4.0 | 391,71 |
| MMM | 3M | Industrie | 10.405.135,20 | 4.0 | 161,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.290.421,78 | 4.0 | 120,94 |
| PCG | PG&E CORP | Versorger | 9.989.265,84 | 4.0 | 16,08 |
| MCO | MOODYS CORP | Financials | 9.802.344,50 | 4.0 | 515,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.610.490,82 | 4.0 | 473,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.570.527,43 | 4.0 | 210,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.557.385,06 | 4.0 | 773,94 |
| KKR | KKR AND CO INC | Financials | 9.494.532,48 | 4.0 | 128,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.425.491,14 | 4.0 | 287,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.414.668,25 | 4.0 | 182,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.362.869,20 | 4.0 | 91,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.272.558,61 | 3.0 | 290,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.183.686,82 | 3.0 | 313,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.134.810,34 | 3.0 | 61,19 |
| CMI | CUMMINS INC | Industrie | 8.940.922,88 | 3.0 | 513,61 |
| GLW | CORNING INC | IT | 8.790.297,78 | 3.0 | 88,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.778.184,36 | 3.0 | 99,64 |
| OKTA | OKTA INC CLASS A | IT | 8.778.234,29 | 3.0 | 87,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.677.424,60 | 3.0 | 146,06 |
| TEL | TE CONNECTIVITY PLC | IT | 8.563.685,36 | 3.0 | 230,38 |
| CTAS | CINTAS CORP | Industrie | 8.338.091,40 | 3.0 | 190,35 |
| FDX | FEDEX CORP | Industrie | 8.288.515,62 | 3.0 | 291,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.136.105,42 | 3.0 | 261,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.095.287,42 | 3.0 | 250,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.014.062,72 | 3.0 | 340,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.930.293,84 | 3.0 | 49,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.927.712,00 | 3.0 | 89,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.547.553,70 | 3.0 | 87,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.470.704,52 | 3.0 | 383,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.304.486,40 | 3.0 | 280,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.273.891,35 | 3.0 | 57,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.244.378,35 | 3.0 | 67,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.237.000,00 | 3.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 7.175.450,32 | 3.0 | 110,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.946.982,40 | 3.0 | 209,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.877.528,56 | 3.0 | 195,64 |
| ALL | ALLSTATE CORP | Financials | 6.783.622,20 | 3.0 | 209,10 |
| FTNT | FORTINET INC | IT | 6.676.491,54 | 3.0 | 80,31 |
| AFL | AFLAC INC | Financials | 6.573.099,20 | 2.0 | 110,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.559.144,02 | 2.0 | 248,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.552.083,12 | 2.0 | 126,41 |
| WDC | WESTERN DIGITAL CORP | IT | 6.539.924,76 | 2.0 | 176,06 |
| OKLO | OKLO INC CLASS A | Versorger | 6.448.808,04 | 2.0 | 71,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.444.398,20 | 2.0 | 86,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.299.054,37 | 2.0 | 13,23 |
| MDB | MONGODB INC CLASS A | IT | 6.241.364,91 | 2.0 | 421,23 |
| TER | TERADYNE INC | IT | 6.233.258,98 | 2.0 | 196,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.203.029,28 | 2.0 | 133,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.100.349,00 | 2.0 | 181,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.083.941,50 | 2.0 | 3.398,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.063.047,06 | 2.0 | 163,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.937.809,76 | 2.0 | 207,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.834.142,48 | 2.0 | 225,57 |
| AME | AMETEK INC | Industrie | 5.748.394,98 | 2.0 | 207,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.724.973,66 | 2.0 | 494,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.721.999,85 | 2.0 | 178,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.665.669,10 | 2.0 | 214,69 |
| DDOG | DATADOG INC CLASS A | IT | 5.604.509,68 | 2.0 | 137,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.596.952,79 | 2.0 | 53,43 |
| NUE | NUCOR CORP | Materialien | 5.367.536,00 | 2.0 | 164,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.360.501,17 | 2.0 | 97,43 |
| NDAQ | NASDAQ INC | Financials | 5.310.948,92 | 2.0 | 98,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.286.263,78 | 2.0 | 84,14 |
| BRO | BROWN & BROWN INC | Financials | 5.279.438,64 | 2.0 | 80,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.219.926,18 | 2.0 | 152,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.144.014,95 | 2.0 | 257,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.126.910,60 | 2.0 | 62,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.092.822,35 | 2.0 | 145,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.986.075,00 | 2.0 | 285,00 |
| MTB | M&T BANK CORP | Financials | 4.934.866,20 | 2.0 | 203,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.888.387,79 | 2.0 | 83,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.863.095,55 | 2.0 | 80,91 |
| ETR | ENTERGY CORP | Versorger | 4.846.463,22 | 2.0 | 93,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.772.903,78 | 2.0 | 631,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.764.030,78 | 2.0 | 163,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.731.963,60 | 2.0 | 185,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.670.571,18 | 2.0 | 261,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.601.068,94 | 2.0 | 333,58 |
| CPRT | COPART INC | Industrie | 4.582.513,50 | 2.0 | 39,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.565.229,20 | 2.0 | 74,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.510.352,90 | 2.0 | 30,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.458.779,52 | 2.0 | 127,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.440.906,54 | 2.0 | 135,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.381.552,56 | 2.0 | 64,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.357.124,52 | 2.0 | 174,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.341.987,00 | 2.0 | 132,75 |
| XYZ | BLOCK INC CLASS A | Financials | 4.328.458,22 | 2.0 | 65,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.309.322,24 | 2.0 | 243,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.272.260,04 | 2.0 | 216,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.251.787,65 | 2.0 | 259,05 |
| VTR | VENTAS REIT INC | Immobilien | 4.229.277,45 | 2.0 | 78,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.215.190,75 | 2.0 | 359,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.194.570,03 | 2.0 | 47,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.144.006,88 | 2.0 | 233,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.064.866,23 | 2.0 | 19,59 |
| NRG | NRG ENERGY INC | Versorger | 4.066.258,78 | 2.0 | 160,43 |
| CIEN | CIENA CORP | IT | 3.980.850,36 | 2.0 | 238,36 |
| EME | EMCOR GROUP INC | Industrie | 3.962.448,70 | 1.0 | 617,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.963.508,12 | 1.0 | 131,56 |
| JBL | JABIL INC | IT | 3.816.273,60 | 1.0 | 231,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.801.736,15 | 1.0 | 24,07 |
| EFX | EQUIFAX INC | Industrie | 3.699.222,12 | 1.0 | 220,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.699.368,40 | 1.0 | 109,20 |
| HEI | HEICO CORP | Industrie | 3.668.305,50 | 1.0 | 328,26 |
| RJF | RAYMOND JAMES INC | Financials | 3.645.508,85 | 1.0 | 162,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.582.398,20 | 1.0 | 17,47 |
| DAL | DELTA AIR LINES INC | Industrie | 3.563.798,64 | 1.0 | 69,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.550.701,28 | 1.0 | 159,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.550.856,31 | 1.0 | 103,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.551.811,12 | 1.0 | 229,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.542.556,87 | 1.0 | 105,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.494.934,84 | 1.0 | 161,96 |
| DOV | DOVER CORP | Industrie | 3.429.900,76 | 1.0 | 197,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.421.795,00 | 1.0 | 65,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.415.385,09 | 1.0 | 65,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.402.676,46 | 1.0 | 74,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.368.153,28 | 1.0 | 26,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.368.910,24 | 1.0 | 1.414,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.342.335,84 | 1.0 | 496,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.332.502,45 | 1.0 | 58,95 |
| BXP | BXP INC | Immobilien | 3.319.349,13 | 1.0 | 69,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.264.791,67 | 1.0 | 171,03 |
| CG | CARLYLE GROUP INC | Financials | 3.255.738,85 | 1.0 | 60,13 |
| AMRZ | AMRIZE AG | Materialien | 3.241.266,00 | 1.0 | 54,96 |
| TOST | TOAST INC CLASS A | Financials | 3.199.798,17 | 1.0 | 36,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.198.478,83 | 1.0 | 162,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.144.941,80 | 1.0 | 27,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.142.485,45 | 1.0 | 184,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.120.516,00 | 1.0 | 176,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.102.113,97 | 1.0 | 129,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.079.695,00 | 1.0 | 185,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.063.099,62 | 1.0 | 67,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.020.648,88 | 1.0 | 288,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.995.025,88 | 1.0 | 34,76 |
| KEY | KEYCORP | Financials | 2.988.561,18 | 1.0 | 20,73 |
| MAS | MASCO CORP | Industrie | 2.949.733,20 | 1.0 | 64,20 |
| ENTG | ENTEGRIS INC | IT | 2.946.766,48 | 1.0 | 86,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.941.516,02 | 1.0 | 255,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.934.152,00 | 1.0 | 41,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.925.388,25 | 1.0 | 164,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.921.184,00 | 1.0 | 103,68 |
| HPQ | HP INC | IT | 2.917.437,10 | 1.0 | 22,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.898.395,94 | 1.0 | 168,58 |
| MKL | MARKEL GROUP INC | Financials | 2.895.461,64 | 1.0 | 2.173,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.892.091,84 | 1.0 | 83,36 |
| IT | GARTNER INC | IT | 2.874.830,28 | 1.0 | 254,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.870.272,80 | 1.0 | 144,09 |
| DOCU | DOCUSIGN INC | IT | 2.872.208,24 | 1.0 | 69,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.869.621,44 | 1.0 | 54,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.866.390,00 | 1.0 | 63,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.864.334,69 | 1.0 | 98,91 |
| CPAY | CORPAY INC | Financials | 2.838.955,50 | 1.0 | 305,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.798.462,31 | 1.0 | 67,83 |
| NI | NISOURCE INC | Versorger | 2.766.847,95 | 1.0 | 42,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.736.261,60 | 1.0 | 80,16 |
| FLEX | FLEX LTD | IT | 2.733.892,77 | 1.0 | 61,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.723.866,48 | 1.0 | 103,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.708.130,25 | 1.0 | 118,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.695.656,92 | 1.0 | 144,92 |
| WRB | WR BERKLEY CORP | Financials | 2.693.302,80 | 1.0 | 70,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.681.786,16 | 1.0 | 383,99 |
| EG | EVEREST GROUP LTD | Financials | 2.676.502,18 | 1.0 | 341,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.643.786,40 | 1.0 | 55,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.643.807,70 | 1.0 | 20,06 |
| GEN | GEN DIGITAL INC | IT | 2.641.899,14 | 1.0 | 27,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.637.824,16 | 1.0 | 107,86 |
| VRSN | VERISIGN INC | IT | 2.635.524,64 | 1.0 | 245,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.608.981,76 | 1.0 | 79,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.605.846,00 | 1.0 | 184,55 |
| IP | INTERNATIONAL PAPER | Materialien | 2.603.427,44 | 1.0 | 39,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.594.144,60 | 1.0 | 76,90 |
| L | LOEWS CORP | Financials | 2.572.134,18 | 1.0 | 106,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.536.856,96 | 1.0 | 111,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.517.983,73 | 1.0 | 324,19 |
| FFIV | F5 INC | IT | 2.519.001,44 | 1.0 | 259,37 |
| CMS | CMS ENERGY CORP | Versorger | 2.499.839,58 | 1.0 | 70,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.498.356,30 | 1.0 | 73,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.482.110,56 | 1.0 | 253,07 |
| PTC | PTC INC | IT | 2.482.402,32 | 1.0 | 175,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.475.740,30 | 1.0 | 43,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.465.350,08 | 1.0 | 48,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.450.556,70 | 1.0 | 140,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.447.612,16 | 1.0 | 68,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.431.578,60 | 1.0 | 194,76 |
| ALLE | ALLEGION PLC | Industrie | 2.399.870,22 | 1.0 | 161,13 |
| CDW | CDW CORP | IT | 2.388.057,84 | 1.0 | 138,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.370.801,30 | 1.0 | 45,05 |
| AMCR | AMCOR PLC | Materialien | 2.357.053,04 | 1.0 | 8,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.357.060,58 | 1.0 | 98,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.352.684,00 | 1.0 | 88,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.352.497,55 | 1.0 | 458,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.345.029,90 | 1.0 | 86,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.333.036,14 | 1.0 | 137,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.328.736,08 | 1.0 | 20,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.324.473,00 | 1.0 | 69,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.317.469,24 | 1.0 | 139,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.301.774,65 | 1.0 | 38,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.288.773,75 | 1.0 | 75,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.284.552,20 | 1.0 | 88,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.262.147,84 | 1.0 | 65,28 |
| ACM | AECOM | Industrie | 2.253.680,76 | 1.0 | 96,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.247.278,80 | 1.0 | 263,92 |
| DT | DYNATRACE INC | IT | 2.237.986,80 | 1.0 | 44,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.202.449,93 | 1.0 | 23,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.189.582,43 | 1.0 | 90,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.161.736,39 | 1.0 | 67,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.161.966,93 | 1.0 | 124,03 |
| HUBS | HUBSPOT INC | IT | 2.151.304,83 | 1.0 | 405,83 |
| DOW | DOW INC | Materialien | 2.130.828,85 | 1.0 | 23,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.109.585,96 | 1.0 | 198,98 |
| IONQ | IONQ INC | IT | 2.110.177,32 | 1.0 | 45,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.096.600,00 | 1.0 | 38,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.097.688,32 | 1.0 | 80,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.085.820,90 | 1.0 | 60,98 |
| WSO | WATSCO INC | Industrie | 2.081.284,35 | 1.0 | 343,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.077.908,67 | 1.0 | 125,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.049.111,68 | 1.0 | 38,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.033.188,08 | 1.0 | 8,07 |
| INVH | INVITATION HOMES INC | Immobilien | 1.993.967,40 | 1.0 | 27,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.971.100,46 | 1.0 | 76,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.973.055,24 | 1.0 | 208,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.955.035,30 | 1.0 | 2.160,26 |
| UDR | UDR REIT INC | Immobilien | 1.940.347,44 | 1.0 | 36,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.932.462,72 | 1.0 | 40,68 |
| BALL | BALL CORP | Materialien | 1.929.524,08 | 1.0 | 53,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.905.072,00 | 1.0 | 7.327,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.904.021,84 | 1.0 | 196,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.900.449,46 | 1.0 | 26,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.897.973,67 | 1.0 | 103,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.894.042,00 | 1.0 | 29,65 |
| NDSN | NORDSON CORP | Industrie | 1.881.663,48 | 1.0 | 243,96 |
| IOT | SAMSARA INC CLASS A | IT | 1.861.137,46 | 1.0 | 35,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.838.212,57 | 1.0 | 26,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.824.681,15 | 1.0 | 287,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.811.339,46 | 1.0 | 105,06 |
| NTNX | NUTANIX INC CLASS A | IT | 1.806.493,32 | 1.0 | 51,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.780.474,77 | 1.0 | 49,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.766.392,43 | 1.0 | 163,57 |
| AVY | AVERY DENNISON CORP | Materialien | 1.755.588,60 | 1.0 | 183,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.746.425,72 | 1.0 | 246,74 |
| ALAB | ASTERA LABS INC | IT | 1.732.146,76 | 1.0 | 170,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.663.132,90 | 1.0 | 23,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.655.501,82 | 1.0 | 100,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.574.378,00 | 1.0 | 494,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.562.824,84 | 1.0 | 9,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.492.509,20 | 1.0 | 85,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.482.723,24 | 1.0 | 160,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.458.149,66 | 1.0 | 32,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.337.064,48 | 1.0 | 421,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.220.010,90 | 0.0 | 19,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 269.231,61 | 0.0 | 134,74 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 91.832,52 | 0.0 | 31,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,09 |
| USD | USD/EUR | Cash und/oder Derivate | -45,44 | 0.0 | 1,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.848.639,81 | -3.0 | 117,58 |
Alphalerts is a Chapati Systems GmbH Service.
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