Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 499 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.987.029.164,08 | 772.0 | 182,81 |
| AAPL | APPLE INC | IT | 1.689.838.194,24 | 657.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 1.239.970.042,28 | 482.0 | 401,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.198.007.096,00 | 466.0 | 306,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 870.009.603,54 | 338.0 | 198,79 |
| AVGO | BROADCOM INC | IT | 677.449.097,73 | 263.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 573.467.436,05 | 223.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 537.356.736,48 | 209.0 | 417,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 454.792.840,20 | 177.0 | 243,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 396.381.646,80 | 154.0 | 302,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 362.974.560,00 | 141.0 | 1.040,00 |
| V | VISA INC CLASS A | Financials | 316.932.160,48 | 123.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 279.807.617,84 | 109.0 | 518,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 279.022.695,28 | 108.0 | 305,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 233.899.537,17 | 91.0 | 133,89 |
| GE | GE AEROSPACE | Industrie | 220.261.211,53 | 86.0 | 315,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 219.189.117,76 | 85.0 | 1.018,48 |
| CSCO | CISCO SYSTEMS INC | IT | 217.174.026,95 | 84.0 | 76,85 |
| KLAC | KLA CORP | IT | 209.862.537,68 | 82.0 | 1.464,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 194.211.806,76 | 75.0 | 121,41 |
| UNP | UNION PACIFIC CORP | Industrie | 180.299.582,68 | 70.0 | 260,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.856.054,00 | 70.0 | 231,50 |
| MU | MICRON TECHNOLOGY INC | IT | 171.385.172,82 | 67.0 | 411,66 |
| BAC | BANK OF AMERICA CORP | Financials | 165.664.768,35 | 64.0 | 52,55 |
| WMB | WILLIAMS INC | Energie | 163.085.219,44 | 63.0 | 72,28 |
| WELL | WELLTOWER INC | Immobilien | 159.082.010,40 | 62.0 | 210,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.692.674,08 | 60.0 | 327,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 151.703.274,28 | 59.0 | 905,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.676.172,76 | 55.0 | 207,32 |
| ADI | ANALOG DEVICES INC | IT | 140.980.950,70 | 55.0 | 337,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 139.839.025,04 | 54.0 | 226,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.423.361,28 | 54.0 | 81,48 |
| NFLX | NETFLIX INC | Kommunikation | 138.760.727,45 | 54.0 | 76,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.483.316,60 | 53.0 | 93,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 131.438.073,06 | 51.0 | 154,98 |
| ECL | ECOLAB INC | Materialien | 130.314.861,96 | 51.0 | 299,17 |
| AXP | AMERICAN EXPRESS | Financials | 129.833.887,50 | 50.0 | 337,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 127.951.513,20 | 50.0 | 61,20 |
| OKE | ONEOK INC | Energie | 126.750.647,82 | 49.0 | 86,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.886.002,40 | 49.0 | 485,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 125.602.093,14 | 49.0 | 262,38 |
| NEM | NEWMONT | Materialien | 125.568.402,20 | 49.0 | 125,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.135.837,52 | 49.0 | 293,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.998.840,13 | 48.0 | 131,41 |
| ORCL | ORACLE CORP | IT | 122.442.403,44 | 48.0 | 160,14 |
| C | CITIGROUP INC | Financials | 117.618.136,46 | 46.0 | 110,86 |
| EXC | EXELON CORP | Versorger | 114.363.495,84 | 44.0 | 48,48 |
| LNG | CHENIERE ENERGY INC | Energie | 113.396.198,47 | 44.0 | 220,79 |
| CB | CHUBB LTD | Financials | 112.739.452,80 | 44.0 | 324,95 |
| LIN | LINDE PLC | Materialien | 112.595.366,00 | 44.0 | 481,00 |
| URI | UNITED RENTALS INC | Industrie | 111.726.701,45 | 43.0 | 869,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 110.716.009,30 | 43.0 | 138,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.183.889,92 | 43.0 | 49,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 109.851.066,78 | 43.0 | 117,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 106.219.210,86 | 41.0 | 212,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.759.422,05 | 40.0 | 391,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.451.958,84 | 39.0 | 152,28 |
| MS | MORGAN STANLEY | Financials | 99.659.104,65 | 39.0 | 171,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 97.753.542,80 | 38.0 | 192,10 |
| CME | CME GROUP INC CLASS A | Financials | 95.797.093,23 | 37.0 | 303,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 92.772.152,50 | 36.0 | 141,25 |
| IR | INGERSOLL RAND INC | Industrie | 91.460.155,32 | 36.0 | 98,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.531.679,50 | 35.0 | 29,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.870.272,02 | 35.0 | 212,11 |
| EMR | EMERSON ELECTRIC | Industrie | 88.593.442,27 | 34.0 | 148,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.922.802,42 | 34.0 | 154,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.675.799,54 | 34.0 | 27,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 86.397.850,04 | 34.0 | 1.988,26 |
| CRM | SALESFORCE INC | IT | 86.235.518,52 | 34.0 | 189,72 |
| SPGI | S&P GLOBAL INC | Financials | 83.403.230,54 | 32.0 | 409,54 |
| CAT | CATERPILLAR INC | Industrie | 82.878.110,00 | 32.0 | 774,20 |
| WFC | WELLS FARGO | Financials | 81.123.201,70 | 32.0 | 86,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 80.858.606,50 | 31.0 | 60,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.779.232,70 | 31.0 | 497,55 |
| T | AT&T INC | Kommunikation | 79.896.801,39 | 31.0 | 28,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 78.282.958,45 | 30.0 | 629,35 |
| ANET | ARISTA NETWORKS INC | IT | 76.741.355,23 | 30.0 | 141,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.751.907,88 | 29.0 | 93,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.261.176,43 | 29.0 | 394,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 74.997.179,82 | 29.0 | 429,67 |
| VICI | VICI PPTYS INC | Immobilien | 73.897.119,80 | 29.0 | 29,30 |
| XYL | XYLEM INC | Industrie | 72.816.731,29 | 28.0 | 128,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.572.330,25 | 28.0 | 166,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 71.081.173,80 | 28.0 | 229,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 71.015.449,47 | 28.0 | 234,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.982.179,64 | 27.0 | 369,19 |
| MRSH | MARSH INC | Financials | 69.748.975,08 | 27.0 | 174,06 |
| NOW | SERVICENOW INC | IT | 69.455.300,40 | 27.0 | 107,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.419.629,61 | 27.0 | 55,03 |
| INTU | INTUIT INC | IT | 68.726.355,60 | 27.0 | 399,40 |
| HAL | HALLIBURTON | Energie | 67.631.136,24 | 26.0 | 33,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.035.116,76 | 26.0 | 233,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.884.208,84 | 26.0 | 214,74 |
| HUBB | HUBBELL INC | Industrie | 66.739.344,32 | 26.0 | 524,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.891.979,72 | 26.0 | 71,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.832.803,97 | 26.0 | 69,99 |
| USD | USD CASH | Cash und/oder Derivate | 65.826.729,10 | 26.0 | 100,00 |
| SLB | SLB NV | Energie | 64.781.031,27 | 25.0 | 50,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 64.100.571,18 | 25.0 | 98,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 63.867.020,25 | 25.0 | 104,61 |
| CCI | CROWN CASTLE INC | Immobilien | 63.613.691,86 | 25.0 | 90,38 |
| ES | EVERSOURCE ENERGY | Versorger | 63.610.676,08 | 25.0 | 73,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 62.343.981,63 | 24.0 | 294,21 |
| LRCX | LAM RESEARCH CORP | IT | 61.677.770,04 | 24.0 | 235,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 61.596.197,38 | 24.0 | 250,21 |
| QCOM | QUALCOMM INC | IT | 61.110.231,00 | 24.0 | 140,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.888.228,50 | 24.0 | 18,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.845.962,50 | 24.0 | 133,50 |
| ADBE | ADOBE INC | IT | 60.286.260,51 | 23.0 | 263,97 |
| MET | METLIFE INC | Financials | 60.281.622,09 | 23.0 | 77,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 60.222.552,08 | 23.0 | 48,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.899.781,52 | 23.0 | 78,48 |
| STT | STATE STREET CORP | Financials | 59.656.030,84 | 23.0 | 127,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.845.463,80 | 23.0 | 101,45 |
| CSX | CSX CORP | Industrie | 56.588.234,17 | 22.0 | 40,87 |
| RKLB | ROCKET LAB CORP | Industrie | 52.388.336,16 | 20.0 | 67,44 |
| INTC | INTEL CORPORATION CORP | IT | 52.069.690,02 | 20.0 | 46,79 |
| DIS | WALT DISNEY | Kommunikation | 51.961.225,65 | 20.0 | 105,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.873.090,60 | 20.0 | 149,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.456.627,20 | 20.0 | 24,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 50.797.854,57 | 20.0 | 319,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.594.242,84 | 19.0 | 82,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.572.894,86 | 19.0 | 181,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 48.012.044,60 | 19.0 | 203,26 |
| FAST | FASTENAL | Industrie | 47.839.706,46 | 19.0 | 46,41 |
| NTAP | NETAPP INC | IT | 47.758.036,32 | 19.0 | 102,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.453.978,00 | 18.0 | 146,50 |
| BLK | BLACKROCK INC | Financials | 45.765.263,61 | 18.0 | 1.071,51 |
| FTV | FORTIVE CORP | Industrie | 44.963.688,70 | 17.0 | 56,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.318.981,63 | 17.0 | 78,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.243.250,57 | 17.0 | 196,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.384.965,60 | 17.0 | 683,40 |
| FISV | FISERV INC | Financials | 41.958.319,20 | 16.0 | 59,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 41.453.718,15 | 16.0 | 343,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.421.663,73 | 16.0 | 69,51 |
| AON | AON PLC CLASS A | Financials | 40.392.652,00 | 16.0 | 321,70 |
| PNR | PENTAIR | Industrie | 40.245.511,92 | 16.0 | 101,37 |
| COO | COOPER INC | Gesundheitsversorgung | 38.540.224,04 | 15.0 | 82,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.365.631,92 | 15.0 | 31,57 |
| PAYX | PAYCHEX INC | Industrie | 38.272.316,94 | 15.0 | 94,38 |
| SRE | SEMPRA | Versorger | 38.125.918,46 | 15.0 | 94,78 |
| STE | STERIS | Gesundheitsversorgung | 37.830.658,80 | 15.0 | 248,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.800.607,95 | 15.0 | 109,41 |
| IEX | IDEX CORP | Industrie | 37.468.339,93 | 15.0 | 210,41 |
| APH | AMPHENOL CORP CLASS A | IT | 37.462.017,60 | 15.0 | 146,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.435.761,37 | 15.0 | 491,47 |
| PGR | PROGRESSIVE CORP | Financials | 37.240.617,87 | 14.0 | 204,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.921.635,87 | 14.0 | 288,43 |
| APP | APPLOVIN CORP CLASS A | IT | 36.487.914,85 | 14.0 | 390,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 36.429.046,50 | 14.0 | 36,30 |
| GGG | GRACO INC | Industrie | 36.379.503,59 | 14.0 | 94,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.244.180,28 | 14.0 | 368,89 |
| CI | CIGNA | Gesundheitsversorgung | 35.145.332,48 | 14.0 | 291,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.428.829,35 | 13.0 | 214,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.148.444,64 | 13.0 | 206,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.022.872,82 | 13.0 | 166,94 |
| AMAT | APPLIED MATERIAL INC | IT | 33.878.998,78 | 13.0 | 354,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.530.381,45 | 13.0 | 85,55 |
| GWW | WW GRAINGER INC | Industrie | 33.390.467,04 | 13.0 | 1.131,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 33.294.962,22 | 13.0 | 78,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.126.005,37 | 13.0 | 23,07 |
| VLTO | VERALTO CORP | Industrie | 33.035.484,44 | 13.0 | 92,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.271.288,50 | 13.0 | 174,11 |
| SNPS | SYNOPSYS INC | IT | 32.135.293,89 | 12.0 | 437,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.610.908,56 | 12.0 | 1.286,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.243.759,74 | 12.0 | 224,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.086.851,73 | 12.0 | 89,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.083.735,97 | 12.0 | 27,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.323.825,18 | 11.0 | 299,46 |
| PSX | PHILLIPS | Energie | 27.459.190,59 | 11.0 | 159,77 |
| GEV | GE VERNOVA INC | Industrie | 26.269.757,50 | 10.0 | 802,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.166.789,90 | 10.0 | 314,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.760.980,84 | 10.0 | 81,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.337.971,64 | 10.0 | 180,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.125.648,80 | 10.0 | 200,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.689.732,40 | 10.0 | 346,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.648.017,16 | 10.0 | 429,64 |
| VMC | VULCAN MATERIALS | Materialien | 24.125.197,15 | 9.0 | 327,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.930.701,94 | 9.0 | 75,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.558.083,52 | 9.0 | 250,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.474.399,04 | 9.0 | 112,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.682.067,42 | 9.0 | 504,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.764.757,08 | 8.0 | 113,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.657.475,72 | 8.0 | 244,43 |
| USB | US BANCORP | Financials | 21.232.400,67 | 8.0 | 57,69 |
| FSLR | FIRST SOLAR INC | IT | 21.027.195,25 | 8.0 | 225,65 |
| ROL | ROLLINS INC | Industrie | 20.174.340,44 | 8.0 | 58,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.842.106,30 | 8.0 | 366,05 |
| SNOW | SNOWFLAKE INC | IT | 19.691.877,25 | 8.0 | 182,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.536.146,28 | 8.0 | 160,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.473.862,25 | 8.0 | 1.337,95 |
| DE | DEERE | Industrie | 19.415.229,84 | 8.0 | 602,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.270.074,28 | 7.0 | 287,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.158.346,68 | 7.0 | 126,06 |
| ETN | EATON PLC | Industrie | 18.325.500,75 | 7.0 | 389,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.322.005,99 | 7.0 | 39,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.258.680,88 | 7.0 | 108,24 |
| PWR | QUANTA SERVICES INC | Industrie | 18.237.459,92 | 7.0 | 524,08 |
| TMUS | T MOBILE US INC | Kommunikation | 18.010.414,00 | 7.0 | 219,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.928.093,37 | 7.0 | 275,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.829.118,74 | 7.0 | 956,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 17.767.952,76 | 7.0 | 93,79 |
| TWLO | TWILIO INC CLASS A | IT | 17.312.165,00 | 7.0 | 113,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.196.126,30 | 7.0 | 173,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.529.275,20 | 6.0 | 4.140,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.424.009,40 | 6.0 | 1.171,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.393.428,40 | 6.0 | 195,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.079.089,25 | 6.0 | 1.001,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.054.372,88 | 6.0 | 146,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.984.660,34 | 6.0 | 99,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.951.341,01 | 6.0 | 342,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.452.175,55 | 6.0 | 207,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.816.722,25 | 6.0 | 934,75 |
| MSTR | STRATEGY INC CLASS A | IT | 14.739.518,60 | 6.0 | 133,88 |
| SNA | SNAP ON INC | Industrie | 14.559.411,55 | 6.0 | 384,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.237.902,30 | 6.0 | 16,70 |
| TRMB | TRIMBLE INC | IT | 14.185.762,40 | 6.0 | 66,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.940.806,77 | 5.0 | 74,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.757.936,40 | 5.0 | 46,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.734.582,70 | 5.0 | 71,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.693.540,05 | 5.0 | 57,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.683.631,20 | 5.0 | 314,40 |
| ADSK | AUTODESK INC | IT | 13.540.011,98 | 5.0 | 231,22 |
| VLO | VALERO ENERGY CORP | Energie | 13.518.681,12 | 5.0 | 200,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.155.807,05 | 5.0 | 29,95 |
| GLW | CORNING INC | IT | 13.042.778,88 | 5.0 | 133,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.444.300,49 | 5.0 | 63,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.322.675,95 | 5.0 | 465,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.126.978,23 | 5.0 | 1,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.936.730,54 | 5.0 | 139,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.818.843,02 | 5.0 | 125,81 |
| WDC | WESTERN DIGITAL CORP | IT | 11.700.493,74 | 5.0 | 281,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.695.463,80 | 5.0 | 139,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.659.161,80 | 5.0 | 234,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 11.353.583,22 | 4.0 | 222,58 |
| BX | BLACKSTONE INC | Financials | 11.251.070,40 | 4.0 | 129,86 |
| GDDY | GODADDY INC CLASS A | IT | 11.147.664,32 | 4.0 | 89,12 |
| PCG | PG&E CORP | Versorger | 11.133.714,40 | 4.0 | 18,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.973.076,41 | 4.0 | 425,99 |
| MMM | 3M | Industrie | 10.965.552,40 | 4.0 | 171,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.878.900,21 | 4.0 | 125,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 10.856.046,97 | 4.0 | 540,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.698.339,36 | 4.0 | 122,53 |
| FDX | FEDEX CORP | Industrie | 10.550.616,32 | 4.0 | 374,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.539.154,08 | 4.0 | 125,97 |
| FICO | FAIR ISAAC CORP | IT | 10.493.006,22 | 4.0 | 1.344,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.472.277,92 | 4.0 | 164,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.373.283,80 | 4.0 | 119,24 |
| WDAY | WORKDAY INC CLASS A | IT | 10.358.524,50 | 4.0 | 144,42 |
| CMI | CUMMINS INC | Industrie | 10.333.765,94 | 4.0 | 601,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.238.745,48 | 4.0 | 353,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.904.552,22 | 4.0 | 314,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.832.407,14 | 4.0 | 803,17 |
| TER | TERADYNE INC | IT | 9.832.495,68 | 4.0 | 314,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.765.463,14 | 4.0 | 96,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.645.019,35 | 4.0 | 121,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.535.668,80 | 4.0 | 299,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.354.959,46 | 4.0 | 321,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.306.245,82 | 4.0 | 63,13 |
| TRU | TRANSUNION | Industrie | 8.927.909,76 | 3.0 | 73,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.886.109,44 | 3.0 | 461,76 |
| TEL | TE CONNECTIVITY PLC | IT | 8.678.565,36 | 3.0 | 236,19 |
| OKTA | OKTA INC CLASS A | IT | 8.647.378,74 | 3.0 | 87,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.381.720,07 | 3.0 | 360,83 |
| CTAS | CINTAS CORP | Industrie | 8.366.473,44 | 3.0 | 193,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.266.922,30 | 3.0 | 65,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.196.722,70 | 3.0 | 51,90 |
| ZS | ZSCALER INC | IT | 8.135.843,88 | 3.0 | 177,72 |
| PCAR | PACCAR INC | Industrie | 8.118.475,00 | 3.0 | 127,00 |
| MCO | MOODYS CORP | Financials | 8.013.660,48 | 3.0 | 426,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.920.199,48 | 3.0 | 176,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.902.087,24 | 3.0 | 196,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.862.834,08 | 3.0 | 242,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.817.764,82 | 3.0 | 239,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.793.538,20 | 3.0 | 73,85 |
| KKR | KKR AND CO INC | Financials | 7.422.017,34 | 3.0 | 101,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.333.729,59 | 3.0 | 125,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.284.429,60 | 3.0 | 279,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.224.480,48 | 3.0 | 40,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.171.720,93 | 3.0 | 44,99 |
| FTNT | FORTINET INC | IT | 7.019.342,40 | 3.0 | 85,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.906.106,40 | 3.0 | 3.858,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.766.218,60 | 3.0 | 65,40 |
| AFL | AFLAC INC | Financials | 6.727.980,50 | 3.0 | 114,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.679.872,65 | 3.0 | 43,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.675.918,48 | 3.0 | 261,36 |
| ALL | ALLSTATE CORP | Financials | 6.639.489,96 | 3.0 | 207,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.632.220,48 | 3.0 | 14,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.480.933,80 | 3.0 | 126,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.390.243,20 | 2.0 | 208,45 |
| AME | AMETEK INC | Industrie | 6.305.763,20 | 2.0 | 229,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.294.334,24 | 2.0 | 115,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.256.084,65 | 2.0 | 220,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.107.956,14 | 2.0 | 175,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.082.047,58 | 2.0 | 132,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.016.000,00 | 2.0 | 100,00 |
| NUE | NUCOR CORP | Materialien | 5.886.080,52 | 2.0 | 183,23 |
| OKLO | OKLO INC CLASS A | Versorger | 5.839.249,79 | 2.0 | 65,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.817.818,73 | 2.0 | 223,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.799.651,26 | 2.0 | 167,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.748.806,25 | 2.0 | 71,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.635.087,41 | 2.0 | 223,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.596.095,33 | 2.0 | 75,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.501.882,24 | 2.0 | 90,56 |
| MTB | M&T BANK CORP | Financials | 5.467.312,55 | 2.0 | 228,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.453.836,38 | 2.0 | 473,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.436.097,35 | 2.0 | 160,57 |
| ETR | ENTERGY CORP | Versorger | 5.385.783,13 | 2.0 | 105,07 |
| MDB | MONGODB INC CLASS A | IT | 5.379.745,20 | 2.0 | 368,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.307.785,20 | 2.0 | 300,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.254.092,80 | 2.0 | 78,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.222.492,38 | 2.0 | 142,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.126.145,87 | 2.0 | 86,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.075.914,98 | 2.0 | 160,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.058.864,72 | 2.0 | 678,86 |
| EME | EMCOR GROUP INC | Industrie | 5.054.775,84 | 2.0 | 800,82 |
| DDOG | DATADOG INC CLASS A | IT | 5.034.667,60 | 2.0 | 125,20 |
| CIEN | CIENA CORP | IT | 5.010.729,04 | 2.0 | 303,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.993.682,12 | 2.0 | 256,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.961.493,84 | 2.0 | 153,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.651.043,28 | 2.0 | 80,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.601.515,86 | 2.0 | 52,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.585.935,96 | 2.0 | 31,77 |
| VTR | VENTAS REIT INC | Immobilien | 4.515.333,28 | 2.0 | 85,24 |
| BRO | BROWN & BROWN INC | Financials | 4.446.030,98 | 2.0 | 68,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.423.160,70 | 2.0 | 252,55 |
| ENTG | ENTEGRIS INC | IT | 4.408.950,78 | 2.0 | 131,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.363.137,96 | 2.0 | 146,36 |
| NRG | NRG ENERGY INC | Versorger | 4.313.058,75 | 2.0 | 172,35 |
| CPRT | COPART INC | Industrie | 4.291.480,30 | 2.0 | 37,49 |
| NDAQ | NASDAQ INC | Financials | 4.249.499,31 | 2.0 | 79,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.240.766,29 | 2.0 | 193,21 |
| JBL | JABIL INC | IT | 4.140.998,28 | 2.0 | 254,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.127.497,55 | 2.0 | 66,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.124.871,24 | 2.0 | 122,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.044.945,72 | 2.0 | 117,49 |
| DOV | DOVER CORP | Industrie | 3.967.358,64 | 2.0 | 231,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.902.042,14 | 2.0 | 287,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.885.355,50 | 2.0 | 74,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.885.867,00 | 2.0 | 334,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.864.446,20 | 2.0 | 133,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.851.841,59 | 1.0 | 115,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.821.302,77 | 1.0 | 193,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.782.717,65 | 1.0 | 113,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.768.524,22 | 1.0 | 116,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.765.968,13 | 1.0 | 72,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.763.434,78 | 1.0 | 109,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.761.333,70 | 1.0 | 176,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.754.649,07 | 1.0 | 323,37 |
| NDSN | NORDSON CORP | Industrie | 3.716.043,78 | 1.0 | 298,19 |
| HEI | HEICO CORP | Industrie | 3.680.331,36 | 1.0 | 332,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.675.150,27 | 1.0 | 212,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.675.166,25 | 1.0 | 148,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.658.344,36 | 1.0 | 131,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.653.443,80 | 1.0 | 17,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.629.976,00 | 1.0 | 65,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.631.218,00 | 1.0 | 153,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.617.960,00 | 1.0 | 191,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.548.335,50 | 1.0 | 211,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.533.105,28 | 1.0 | 22,69 |
| RJF | RAYMOND JAMES INC | Financials | 3.504.923,84 | 1.0 | 158,68 |
| AVY | AVERY DENNISON CORP | Materialien | 3.502.862,00 | 1.0 | 195,80 |
| DAL | DELTA AIR LINES INC | Industrie | 3.500.439,00 | 1.0 | 69,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.489.333,38 | 1.0 | 17,26 |
| MAS | MASCO CORP | Industrie | 3.449.654,63 | 1.0 | 76,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.434.383,52 | 1.0 | 196,52 |
| AMRZ | AMRIZE AG | Materialien | 3.424.082,49 | 1.0 | 58,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.375.749,44 | 1.0 | 75,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.373.705,60 | 1.0 | 29,74 |
| XYZ | BLOCK INC CLASS A | Financials | 3.245.217,00 | 1.0 | 49,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.241.782,90 | 1.0 | 1.360,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.222.415,35 | 1.0 | 57,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.219.860,16 | 1.0 | 142,56 |
| EFX | EQUIFAX INC | Industrie | 3.189.297,60 | 1.0 | 192,80 |
| IP | INTERNATIONAL PAPER | Materialien | 3.174.364,10 | 1.0 | 49,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.151.460,16 | 1.0 | 70,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.140.882,90 | 1.0 | 206,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.138.902,97 | 1.0 | 302,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.139.892,14 | 1.0 | 473,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 3.133.246,40 | 1.0 | 409,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.133.313,55 | 1.0 | 165,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.118.868,62 | 1.0 | 158,27 |
| CPAY | CORPAY INC | Financials | 3.100.829,76 | 1.0 | 337,12 |
| KEY | KEYCORP | Financials | 3.082.311,40 | 1.0 | 21,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.043.485,75 | 1.0 | 179,25 |
| NI | NISOURCE INC | Versorger | 3.009.783,92 | 1.0 | 46,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.982.235,90 | 1.0 | 184,10 |
| CG | CARLYLE GROUP INC | Financials | 2.908.076,81 | 1.0 | 54,49 |
| BXP | BXP INC | Immobilien | 2.905.709,95 | 1.0 | 61,49 |
| DOW | DOW INC | Materialien | 2.901.162,06 | 1.0 | 32,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.895.301,80 | 1.0 | 101,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.895.330,27 | 1.0 | 176,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.890.002,57 | 1.0 | 252,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.851.893,17 | 1.0 | 162,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.848.431,94 | 1.0 | 40,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.839.918,06 | 1.0 | 63,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.836.137,60 | 1.0 | 85,20 |
| FLEX | FLEX LTD | IT | 2.807.031,04 | 1.0 | 64,24 |
| AMCR | AMCOR PLC | Materialien | 2.777.891,22 | 1.0 | 50,09 |
| MKL | MARKEL GROUP INC | Financials | 2.746.424,16 | 1.0 | 2.061,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.741.793,63 | 1.0 | 282,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.735.108,97 | 1.0 | 113,41 |
| CMS | CMS ENERGY CORP | Versorger | 2.691.348,54 | 1.0 | 76,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.677.957,78 | 1.0 | 56,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.678.520,60 | 1.0 | 65,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.656.680,56 | 1.0 | 51,56 |
| ALLE | ALLEGION PLC | Industrie | 2.635.060,00 | 1.0 | 179,50 |
| FFIV | F5 INC | IT | 2.631.097,65 | 1.0 | 273,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.627.120,65 | 1.0 | 45,19 |
| WRB | WR BERKLEY CORP | Financials | 2.621.626,10 | 1.0 | 69,70 |
| EG | EVEREST GROUP LTD | Financials | 2.615.000,08 | 1.0 | 338,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.609.613,30 | 1.0 | 110,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.604.291,00 | 1.0 | 83,00 |
| L | LOEWS CORP | Financials | 2.597.992,74 | 1.0 | 108,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.559.485,13 | 1.0 | 22,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.547.368,80 | 1.0 | 19,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.545.203,95 | 1.0 | 75,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.539.495,00 | 1.0 | 74,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.533.653,72 | 1.0 | 147,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.524.597,86 | 1.0 | 71,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.510.435,72 | 1.0 | 76,18 |
| WSO | WATSCO INC | Industrie | 2.490.803,20 | 1.0 | 417,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.485.131,06 | 1.0 | 200,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.486.495,20 | 1.0 | 92,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.452.054,01 | 1.0 | 19,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.449.079,61 | 1.0 | 109,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.450.019,60 | 1.0 | 139,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.431.009,28 | 1.0 | 93,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.423.972,84 | 1.0 | 18,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.419.965,50 | 1.0 | 26,75 |
| HPQ | HP INC | IT | 2.419.576,02 | 1.0 | 19,26 |
| BALL | BALL CORP | Materialien | 2.411.000,70 | 1.0 | 67,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.405.051,20 | 1.0 | 46,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.394.992,66 | 1.0 | 94,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.372.409,00 | 1.0 | 375,50 |
| TOST | TOAST INC CLASS A | Financials | 2.372.981,91 | 1.0 | 27,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.352.355,02 | 1.0 | 50,22 |
| VRSN | VERISIGN INC | IT | 2.323.908,30 | 1.0 | 219,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.307.185,77 | 1.0 | 246,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.293.827,03 | 1.0 | 90,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.293.388,10 | 1.0 | 96,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.289.535,38 | 1.0 | 67,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.276.141,64 | 1.0 | 44,39 |
| GEN | GEN DIGITAL INC | IT | 2.247.422,56 | 1.0 | 23,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.232.917,28 | 1.0 | 121,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.222.176,00 | 1.0 | 68,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.216.242,50 | 1.0 | 135,55 |
| PTC | PTC INC | IT | 2.182.238,40 | 1.0 | 156,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.176.110,72 | 1.0 | 156,69 |
| CDW | CDW CORP | IT | 2.161.948,12 | 1.0 | 126,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.154.496,60 | 1.0 | 128,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.138.024,13 | 1.0 | 130,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.131.388,64 | 1.0 | 124,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.128.230,72 | 1.0 | 221,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.111.753,28 | 1.0 | 251,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.112.118,75 | 1.0 | 201,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.102.067,00 | 1.0 | 12,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.085.676,67 | 1.0 | 114,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.041.235,52 | 1.0 | 125,94 |
| ACM | AECOM | Industrie | 2.023.535,34 | 1.0 | 88,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 2.012.761,67 | 1.0 | 118,21 |
| UDR | UDR REIT INC | Immobilien | 1.967.843,67 | 1.0 | 38,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.951.931,80 | 1.0 | 7.507,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.923.409,20 | 1.0 | 30,54 |
| INVH | INVITATION HOMES INC | Immobilien | 1.897.612,92 | 1.0 | 26,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.893.299,67 | 1.0 | 72,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.885.076,55 | 1.0 | 56,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.866.701,87 | 1.0 | 52,49 |
| DT | DYNATRACE INC | IT | 1.858.326,00 | 1.0 | 37,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.844.666,02 | 1.0 | 264,62 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.845.617,92 | 1.0 | 21,76 |
| DOCU | DOCUSIGN INC | IT | 1.835.827,20 | 1.0 | 44,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.815.312,35 | 1.0 | 2.005,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.805.913,55 | 1.0 | 566,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.779.440,30 | 1.0 | 34,10 |
| IT | GARTNER INC | IT | 1.773.717,30 | 1.0 | 158,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.747,00 | 1.0 | 69,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.739.413,52 | 1.0 | 279,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.638.406,46 | 1.0 | 84,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.625.315,44 | 1.0 | 23,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.613.279,04 | 1.0 | 22,72 |
| IONQ | IONQ INC | IT | 1.565.785,44 | 1.0 | 34,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.528.210,32 | 1.0 | 303,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.487.276,79 | 1.0 | 49,81 |
| NTNX | NUTANIX INC CLASS A | IT | 1.433.996,64 | 1.0 | 41,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.409.429,88 | 1.0 | 31,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.399.547,25 | 1.0 | 25,81 |
| IOT | SAMSARA INC CLASS A | IT | 1.391.516,88 | 1.0 | 27,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.373.346,48 | 1.0 | 79,32 |
| ALAB | ASTERA LABS INC | IT | 1.297.338,24 | 1.0 | 129,32 |
| HUBS | HUBSPOT INC | IT | 1.266.556,90 | 0.0 | 243,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.199.057,16 | 0.0 | 4,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.144.080,30 | 0.0 | 125,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.073.417,04 | 0.0 | 15,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.139,59 | 0.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 185.584,04 | 0.0 | 118,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,35 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -5.600,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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