Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 483 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.136.968.842,86 | 750.0 | 211,14 |
| AAPL | APPLE INC | IT | 2.049.836.635,56 | 720.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 1.396.825.026,24 | 490.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.168.939.086,24 | 410.0 | 270,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 964.589.076,38 | 339.0 | 376,43 |
| AVGO | BROADCOM INC | IT | 895.958.366,01 | 315.0 | 446,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 769.511.494,80 | 270.0 | 380,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 606.041.354,03 | 213.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 563.964.990,59 | 198.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 517.481.827,00 | 182.0 | 971,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 425.515.258,74 | 149.0 | 299,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 388.257.220,00 | 136.0 | 1.105,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 386.682.503,76 | 136.0 | 225,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 366.797.431,00 | 129.0 | 516,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 347.885.467,50 | 122.0 | 115,75 |
| V | VISA INC CLASS A | Financials | 302.796.481,64 | 106.0 | 326,36 |
| CSCO | CISCO SYSTEMS INC | IT | 282.596.237,10 | 99.0 | 120,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 251.239.532,40 | 88.0 | 474,48 |
| LIN | LINDE PLC | Materialien | 244.833.618,60 | 86.0 | 497,69 |
| INTC | INTEL CORPORATION | IT | 228.034.757,92 | 80.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 214.997.385,30 | 75.0 | 493,98 |
| WMB | WILLIAMS INC | Energie | 206.086.367,52 | 72.0 | 71,39 |
| BAC | BANK OF AMERICA CORP | Financials | 200.240.559,60 | 70.0 | 51,60 |
| KLAC | KLA CORP | IT | 186.332.845,02 | 65.0 | 1.921,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.671.630,10 | 61.0 | 317,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 172.630.315,20 | 61.0 | 380,31 |
| ORCL | ORACLE CORP | IT | 171.740.911,68 | 60.0 | 225,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 168.363.311,44 | 59.0 | 217,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.815.102,40 | 56.0 | 279,20 |
| NFLX | NETFLIX INC | Kommunikation | 158.618.385,42 | 56.0 | 86,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 151.001.403,28 | 53.0 | 1.025,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.543.867,20 | 53.0 | 118,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 149.437.154,04 | 52.0 | 156,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 149.365.100,64 | 52.0 | 1.258,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.417.822,48 | 52.0 | 88,08 |
| LRCX | LAM RESEARCH CORP | IT | 144.737.218,38 | 51.0 | 318,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 136.605.530,40 | 48.0 | 956,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.669.463,76 | 47.0 | 305,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.912.944,08 | 47.0 | 63,88 |
| C | CITIGROUP INC | Financials | 130.596.951,30 | 46.0 | 125,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.936.452,72 | 45.0 | 87,01 |
| OKE | ONEOK INC | Energie | 124.843.794,12 | 44.0 | 83,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.497.672,40 | 44.0 | 297,80 |
| GE | GE AEROSPACE | Industrie | 121.565.081,04 | 43.0 | 323,76 |
| WELL | WELLTOWER INC | Immobilien | 117.386.545,01 | 41.0 | 205,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 115.717.970,31 | 41.0 | 281,69 |
| WFC | WELLS FARGO | Financials | 114.847.518,06 | 40.0 | 77,54 |
| APH | AMPHENOL CORP CLASS A | IT | 114.744.984,68 | 40.0 | 148,76 |
| EXC | EXELON CORP | Versorger | 110.207.501,32 | 39.0 | 45,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.955.350,40 | 39.0 | 47,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 109.500.218,24 | 38.0 | 424,64 |
| LNG | CHENIERE ENERGY INC | Energie | 108.757.361,62 | 38.0 | 224,86 |
| CB | CHUBB | Financials | 107.643.174,57 | 38.0 | 311,73 |
| UNP | UNION PACIFIC CORP | Industrie | 105.120.872,08 | 37.0 | 262,64 |
| AMAT | APPLIED MATERIAL INC | IT | 103.460.242,86 | 36.0 | 450,06 |
| DIS | WALT DISNEY | Kommunikation | 101.001.714,78 | 35.0 | 101,83 |
| QCOM | QUALCOMM INC | IT | 100.852.556,42 | 35.0 | 251,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.636.198,88 | 35.0 | 143,47 |
| WDC | WESTERN DIGITAL CORP | IT | 98.332.283,10 | 35.0 | 531,21 |
| CME | CME GROUP INC CLASS A | Financials | 97.808.056,56 | 34.0 | 273,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.994.205,00 | 34.0 | 154,75 |
| ADI | ANALOG DEVICES INC | IT | 96.123.697,95 | 34.0 | 413,85 |
| CRM | SALESFORCE INC | IT | 95.692.942,80 | 34.0 | 191,10 |
| NEM | NEWMONT | Materialien | 95.178.805,79 | 33.0 | 109,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.157.623,00 | 33.0 | 879,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 92.517.262,80 | 32.0 | 221,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.863.711,40 | 32.0 | 182,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.541.530,00 | 32.0 | 205,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.164.324,25 | 32.0 | 30,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.341.340,78 | 31.0 | 315,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 88.322.485,15 | 31.0 | 147,85 |
| MS | MORGAN STANLEY | Financials | 88.067.616,00 | 31.0 | 208,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.346.967,94 | 31.0 | 134,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 85.716.118,25 | 30.0 | 87,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 84.481.580,75 | 30.0 | 258,25 |
| DE | DEERE | Industrie | 84.475.981,44 | 30.0 | 542,18 |
| SPGI | S&P GLOBAL INC | Financials | 82.906.416,00 | 29.0 | 424,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 82.861.270,80 | 29.0 | 26,18 |
| SLB | SLB NV | Energie | 81.743.829,60 | 29.0 | 54,55 |
| HAL | HALLIBURTON | Energie | 77.037.413,25 | 27.0 | 38,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 75.695.924,80 | 27.0 | 97,60 |
| NOW | SERVICENOW INC | IT | 74.559.193,15 | 26.0 | 124,37 |
| T | AT&T INC | Kommunikation | 74.252.291,20 | 26.0 | 24,80 |
| VICI | VICI PPTYS INC | Immobilien | 70.869.986,58 | 25.0 | 28,22 |
| EMR | EMERSON ELECTRIC | Industrie | 70.696.734,48 | 25.0 | 143,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 68.530.542,15 | 24.0 | 139,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 67.823.380,53 | 24.0 | 194,03 |
| PWR | QUANTA SERVICES INC | Industrie | 67.519.689,91 | 24.0 | 711,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 67.286.098,74 | 24.0 | 105,63 |
| AXP | AMERICAN EXPRESS | Financials | 66.269.134,47 | 23.0 | 316,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.928.332,80 | 23.0 | 70,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.516.686,88 | 23.0 | 261,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.269.465,04 | 23.0 | 448,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 65.128.792,76 | 23.0 | 747,61 |
| RKLB | ROCKET LAB CORP | Industrie | 64.113.320,60 | 23.0 | 143,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.861.513,85 | 22.0 | 492,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.775.287,19 | 22.0 | 24,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.676.415,92 | 22.0 | 167,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 62.642.040,76 | 22.0 | 69,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.039.871,60 | 22.0 | 186,96 |
| MRSH | MARSH INC | Financials | 61.447.996,34 | 22.0 | 159,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 60.843.575,55 | 21.0 | 338,33 |
| ANET | ARISTA NETWORKS INC | IT | 60.018.288,67 | 21.0 | 159,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.301.309,62 | 21.0 | 336,79 |
| ADBE | ADOBE INC | IT | 58.953.685,56 | 21.0 | 259,21 |
| ES | EVERSOURCE ENERGY | Versorger | 58.946.775,72 | 21.0 | 68,27 |
| HUBB | HUBBELL INC | Industrie | 58.550.509,86 | 21.0 | 473,61 |
| AME | AMETEK INC | Industrie | 58.445.237,15 | 21.0 | 225,85 |
| GLW | CORNING INC | IT | 58.442.034,84 | 21.0 | 181,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.875.657,31 | 20.0 | 291,89 |
| APP | APPLOVIN CORP CLASS A | IT | 57.047.411,41 | 20.0 | 613,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| INTU | INTUIT INC | IT | 56.810.649,27 | 20.0 | 331,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.040.992,64 | 20.0 | 17,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.933.762,50 | 20.0 | 123,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 55.748.253,00 | 20.0 | 731,00 |
| ECL | ECOLAB INC | Materialien | 55.689.728,00 | 20.0 | 256,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 53.475.244,07 | 19.0 | 95,63 |
| ETN | EATON PLC | Industrie | 51.669.388,00 | 18.0 | 400,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 49.858.010,23 | 18.0 | 157,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.628.117,77 | 17.0 | 24,01 |
| VMC | VULCAN MATERIALS | Materialien | 49.629.826,40 | 17.0 | 282,92 |
| TMUS | T MOBILE US INC | Kommunikation | 48.690.851,79 | 17.0 | 187,53 |
| CAT | CATERPILLAR INC | Industrie | 48.109.787,36 | 17.0 | 875,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 46.447.796,00 | 16.0 | 451,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.456.192,54 | 16.0 | 138,82 |
| BLK | BLACKROCK INC | Financials | 44.559.400,32 | 16.0 | 1.046,88 |
| PGR | PROGRESSIVE CORP | Financials | 44.508.094,40 | 16.0 | 190,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 44.267.870,66 | 16.0 | 187,07 |
| URI | UNITED RENTALS INC | Industrie | 44.222.683,05 | 16.0 | 995,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.955.572,82 | 15.0 | 33,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.228.348,16 | 14.0 | 99,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.653.594,18 | 14.0 | 90,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.372.864,79 | 14.0 | 305,09 |
| XYL | XYLEM INC | Industrie | 39.294.626,96 | 14.0 | 109,54 |
| FTV | FORTIVE CORP | Industrie | 39.206.553,12 | 14.0 | 58,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 39.081.412,16 | 14.0 | 221,12 |
| TER | TERADYNE INC | IT | 38.950.324,29 | 14.0 | 374,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.575.334,64 | 14.0 | 284,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.520.610,62 | 14.0 | 74,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.424.899,28 | 13.0 | 451,06 |
| AFL | AFLAC INC | Financials | 37.822.922,06 | 13.0 | 112,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.259.211,83 | 13.0 | 133,31 |
| COHR | COHERENT CORP | IT | 37.072.363,20 | 13.0 | 361,47 |
| CSX | CSX CORP | Industrie | 36.754.107,16 | 13.0 | 45,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.736.467,00 | 13.0 | 287,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.654.568,74 | 13.0 | 27,01 |
| HEI | HEICO CORP | Industrie | 35.972.216,70 | 13.0 | 348,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.871.975,48 | 13.0 | 89,34 |
| SRE | SEMPRA | Versorger | 35.714.658,39 | 13.0 | 89,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.647.041,24 | 13.0 | 57,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.493.628,80 | 12.0 | 194,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 35.063.178,17 | 12.0 | 259,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.900.539,96 | 12.0 | 563,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 34.364.996,82 | 12.0 | 378,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 34.033.467,18 | 12.0 | 260,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.960.677,82 | 12.0 | 447,54 |
| PCG | PG&E CORP | Versorger | 33.887.803,78 | 12.0 | 16,34 |
| FAST | FASTENAL | Industrie | 33.667.670,40 | 12.0 | 44,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.642.372,80 | 11.0 | 854,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.565.116,84 | 11.0 | 204,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 32.246.938,82 | 11.0 | 241,82 |
| AON | AON PLC CLASS A | Financials | 31.619.906,64 | 11.0 | 316,06 |
| GEV | GE VERNOVA INC | Industrie | 31.615.648,00 | 11.0 | 968,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.459.935,91 | 11.0 | 74,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.273.453,78 | 11.0 | 211,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.273.489,85 | 11.0 | 21,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.846.935,07 | 11.0 | 393,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.038.216,16 | 11.0 | 581,64 |
| USD | USD CASH | Cash und/oder Derivate | 29.700.923,85 | 10.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.696.106,24 | 10.0 | 303,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.638.207,10 | 10.0 | 94,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.488.656,96 | 10.0 | 233,92 |
| IR | INGERSOLL RAND INC | Industrie | 29.386.942,92 | 10.0 | 71,64 |
| IEX | IDEX CORP | Industrie | 29.355.969,20 | 10.0 | 210,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.683.825,00 | 10.0 | 285,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.294.516,74 | 10.0 | 46,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.094.862,78 | 10.0 | 47,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.996.532,52 | 10.0 | 1.068,04 |
| CIEN | CIENA CORP | IT | 27.975.789,45 | 10.0 | 580,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.774.568,60 | 10.0 | 144,05 |
| SNOW | SNOWFLAKE INC | IT | 27.486.446,90 | 10.0 | 255,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.574.860,56 | 9.0 | 1.828,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.398.102,22 | 9.0 | 109,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.985.951,80 | 9.0 | 508,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 25.972.682,02 | 9.0 | 203,57 |
| FTI | TECHNIPFMC PLC | Energie | 25.923.516,96 | 9.0 | 68,42 |
| COO | COOPER INC | Gesundheitsversorgung | 25.909.274,85 | 9.0 | 61,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.798.068,76 | 9.0 | 106,69 |
| GGG | GRACO INC | Industrie | 25.546.162,80 | 9.0 | 75,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.190.305,92 | 9.0 | 304,96 |
| MSTR | STRATEGY INC CLASS A | IT | 24.494.610,03 | 9.0 | 159,09 |
| SNPS | SYNOPSYS INC | IT | 24.460.185,36 | 9.0 | 475,62 |
| DDOG | DATADOG INC CLASS A | IT | 24.420.865,50 | 9.0 | 247,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.184.024,00 | 8.0 | 73,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.614.726,10 | 8.0 | 321,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.228.457,48 | 8.0 | 157,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.636.567,32 | 8.0 | 614,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.447.800,80 | 8.0 | 16,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.439.215,40 | 8.0 | 214,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.431.904,08 | 8.0 | 134,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.260.844,52 | 7.0 | 48,31 |
| FSLR | FIRST SOLAR INC | IT | 21.040.578,57 | 7.0 | 306,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.959.103,88 | 7.0 | 380,77 |
| FTNT | FORTINET INC | IT | 20.945.225,70 | 7.0 | 137,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.690.748,45 | 7.0 | 88,95 |
| IONQ | IONQ INC | IT | 20.391.269,59 | 7.0 | 72,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.546.246,40 | 7.0 | 85,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.291.273,29 | 7.0 | 374,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.643.609,59 | 7.0 | 174,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.261.304,36 | 6.0 | 169,13 |
| ALAB | ASTERA LABS INC | IT | 18.239.620,00 | 6.0 | 342,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.010.333,12 | 6.0 | 100,64 |
| SNA | SNAP ON INC | Industrie | 17.898.261,36 | 6.0 | 371,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.663.598,68 | 6.0 | 116,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.581.477,40 | 6.0 | 174,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.418.579,43 | 6.0 | 1.566,21 |
| IREN | IREN LTD | IT | 15.916.706,46 | 6.0 | 63,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.682.244,45 | 6.0 | 225,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.658.466,23 | 5.0 | 236,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.453.092,13 | 5.0 | 106,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 15.337.967,68 | 5.0 | 90,02 |
| USB | US BANCORP | Financials | 15.241.169,50 | 5.0 | 54,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.098.641,41 | 5.0 | 147,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.912.469,31 | 5.0 | 128,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.587.676,95 | 5.0 | 1.695,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.533.141,73 | 5.0 | 159,29 |
| PAYX | PAYCHEX INC | Industrie | 14.517.324,12 | 5.0 | 96,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.411.116,58 | 5.0 | 420,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.406.052,97 | 5.0 | 127,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.371.743,12 | 5.0 | 201,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.250.232,48 | 5.0 | 101,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.967.145,53 | 5.0 | 187,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 13.744.372,05 | 5.0 | 109,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.726.658,72 | 5.0 | 61,28 |
| WDAY | WORKDAY INC CLASS A | IT | 13.648.883,16 | 5.0 | 146,19 |
| TWLO | TWILIO INC CLASS A | IT | 13.614.364,96 | 5.0 | 190,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.477.760,91 | 5.0 | 844,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 13.325.788,41 | 5.0 | 113,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.108.951,80 | 5.0 | 301,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.675.748,80 | 4.0 | 375,60 |
| FISV | FISERV INC | Financials | 12.382.002,08 | 4.0 | 56,56 |
| OKTA | OKTA INC CLASS A | IT | 12.209.770,23 | 4.0 | 123,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.962.952,58 | 4.0 | 189,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.833.809,68 | 4.0 | 73,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.821.732,08 | 4.0 | 31,53 |
| VLTO | VERALTO CORP | Industrie | 11.601.501,78 | 4.0 | 82,23 |
| FDX | FEDEX CORP | Industrie | 11.535.176,25 | 4.0 | 411,75 |
| CDE | COEUR MINING INC | Materialien | 11.424.379,68 | 4.0 | 19,32 |
| CMI | CUMMINS INC | Industrie | 11.057.373,00 | 4.0 | 646,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.904.277,25 | 4.0 | 44,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.802.933,26 | 4.0 | 278,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.734.939,96 | 4.0 | 742,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.363.815,05 | 4.0 | 322,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.282.298,46 | 4.0 | 327,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.196.595,64 | 4.0 | 333,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.133.073,00 | 4.0 | 31,86 |
| BX | BLACKSTONE INC | Financials | 10.109.483,16 | 4.0 | 116,97 |
| L | LOEWS CORP | Financials | 10.034.305,65 | 4.0 | 103,55 |
| ADSK | AUTODESK INC | IT | 10.010.865,49 | 4.0 | 231,31 |
| ROL | ROLLINS INC | Industrie | 9.988.669,60 | 4.0 | 47,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.726.839,38 | 3.0 | 255,07 |
| MMM | 3M | Industrie | 9.522.082,79 | 3.0 | 153,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.428.976,45 | 3.0 | 325,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.293.763,38 | 3.0 | 231,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.190.000,00 | 3.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.082.115,57 | 3.0 | 108,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.005.392,00 | 3.0 | 176,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.883.789,00 | 3.0 | 83,24 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.880.520,60 | 3.0 | 129,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.859.446,01 | 3.0 | 248,77 |
| NTAP | NETAPP INC | IT | 8.776.547,24 | 3.0 | 174,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.766.018,24 | 3.0 | 86,88 |
| VLO | VALERO ENERGY CORP | Energie | 8.762.107,80 | 3.0 | 244,82 |
| CI | CIGNA | Gesundheitsversorgung | 8.636.294,20 | 3.0 | 277,40 |
| MCO | MOODYS CORP | Financials | 8.474.868,50 | 3.0 | 453,25 |
| P | EVERPURE INC CLASS A | IT | 8.383.693,42 | 3.0 | 79,51 |
| CCI | CROWN CASTLE INC | Immobilien | 8.374.263,00 | 3.0 | 91,50 |
| PSX | PHILLIPS 66 | Energie | 8.339.877,84 | 3.0 | 175,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 8.190.992,48 | 3.0 | 17,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.178.187,05 | 3.0 | 113,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.151.525,20 | 3.0 | 131,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.102.689,42 | 3.0 | 260,06 |
| STE | STERIS | Gesundheitsversorgung | 8.089.483,71 | 3.0 | 212,73 |
| NUE | NUCOR CORP | Materialien | 8.006.000,00 | 3.0 | 250,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.845.699,84 | 3.0 | 247,28 |
| TEL | TE CONNECTIVITY PLC | IT | 7.801.415,96 | 3.0 | 213,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.722.812,00 | 3.0 | 403,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.708.490,00 | 3.0 | 190,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.601.126,07 | 3.0 | 48,21 |
| CTAS | CINTAS CORP | Industrie | 7.390.040,26 | 3.0 | 171,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.192.065,40 | 3.0 | 50,57 |
| MDB | MONGODB INC CLASS A | IT | 7.162.985,85 | 3.0 | 335,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.144.557,42 | 3.0 | 556,82 |
| PCAR | PACCAR INC | Industrie | 7.017.655,71 | 2.0 | 110,37 |
| KKR | KKR AND CO INC | Financials | 6.991.627,50 | 2.0 | 95,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.917.967,07 | 2.0 | 182,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.707.740,96 | 2.0 | 43,04 |
| FLEX | FLEX LTD | IT | 6.608.235,06 | 2.0 | 150,78 |
| ALL | ALLSTATE CORP | Financials | 6.573.446,64 | 2.0 | 206,09 |
| GWW | WW GRAINGER INC | Industrie | 6.378.552,32 | 2.0 | 1.234,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.357.101,46 | 2.0 | 86,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.315.142,65 | 2.0 | 94,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.309.632,20 | 2.0 | 120,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.242.687,36 | 2.0 | 269,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.150.949,35 | 2.0 | 201,11 |
| JBL | JABIL INC | IT | 5.895.664,32 | 2.0 | 364,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.740.089,94 | 2.0 | 225,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.670.059,25 | 2.0 | 63,87 |
| ETR | ENTERGY CORP | Versorger | 5.581.833,30 | 2.0 | 109,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.548.579,20 | 2.0 | 196,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 5.463.203,63 | 2.0 | 14,51 |
| MET | METLIFE INC | Financials | 5.411.895,12 | 2.0 | 82,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.338.262,82 | 2.0 | 303,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.253.990,10 | 2.0 | 2.935,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.241.119,52 | 2.0 | 162,96 |
| STT | STATE STREET CORP | Financials | 5.241.177,00 | 2.0 | 155,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.197.008,32 | 2.0 | 200,44 |
| EME | EMCOR GROUP INC | Industrie | 5.180.027,30 | 2.0 | 826,82 |
| MTB | M&T BANK CORP | Financials | 5.154.655,72 | 2.0 | 216,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.126.207,80 | 2.0 | 32,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.109.619,44 | 2.0 | 445,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.081.819,04 | 2.0 | 147,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.016.064,35 | 2.0 | 62,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.992.128,90 | 2.0 | 147,95 |
| NDAQ | NASDAQ INC | Financials | 4.933.351,44 | 2.0 | 92,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.929.884,40 | 2.0 | 225,15 |
| XYZ | BLOCK INC CLASS A | Financials | 4.923.920,16 | 2.0 | 75,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.918.789,10 | 2.0 | 305,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.885.877,15 | 2.0 | 260,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.705.008,46 | 2.0 | 149,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.669.028,75 | 2.0 | 47,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.658.911,40 | 2.0 | 78,65 |
| ENTG | ENTEGRIS INC | IT | 4.641.970,34 | 2.0 | 138,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.598.179,74 | 2.0 | 75,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.565.210,40 | 2.0 | 125,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.536.877,02 | 2.0 | 86,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.521.958,45 | 2.0 | 135,53 |
| VTR | VENTAS REIT INC | Immobilien | 4.467.928,50 | 2.0 | 84,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.435.603,48 | 2.0 | 383,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.401.829,92 | 2.0 | 224,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.370.760,00 | 2.0 | 128,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.347.255,31 | 2.0 | 49,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.260.464,13 | 1.0 | 144,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.234.815,20 | 1.0 | 28,06 |
| DAL | DELTA AIR LINES INC | Industrie | 4.180.911,20 | 1.0 | 82,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.182.132,00 | 1.0 | 59,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.130.326,57 | 1.0 | 127,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.037.345,73 | 1.0 | 46,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.974.465,02 | 1.0 | 77,69 |
| Q | QNITY ELECTRONICS INC | IT | 3.856.008,00 | 1.0 | 156,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.780.446,91 | 1.0 | 107,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.774.695,85 | 1.0 | 178,65 |
| CPRT | COPART INC | Industrie | 3.750.559,27 | 1.0 | 32,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.716.870,55 | 1.0 | 66,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.707.569,05 | 1.0 | 165,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.691.034,00 | 1.0 | 128,50 |
| FFIV | F5 INC | IT | 3.665.015,10 | 1.0 | 383,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.602.192,22 | 1.0 | 62,34 |
| DOV | DOVER CORP | Industrie | 3.600.306,24 | 1.0 | 211,36 |
| NDSN | NORDSON CORP | Industrie | 3.567.201,95 | 1.0 | 287,33 |
| FICO | FAIR ISAAC CORP | IT | 3.510.406,13 | 1.0 | 1.250,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.465.578,38 | 1.0 | 62,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.464.392,68 | 1.0 | 55,76 |
| IOT | SAMSARA INC CLASS A | IT | 3.456.137,25 | 1.0 | 34,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.429.269,31 | 1.0 | 42,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.426.601,22 | 1.0 | 145,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.418.817,36 | 1.0 | 181,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.406.872,00 | 1.0 | 196,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.401.830,53 | 1.0 | 203,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.391.089,93 | 1.0 | 619,83 |
| HPQ | HP INC | IT | 3.392.681,76 | 1.0 | 27,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.384.276,85 | 1.0 | 249,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.380.928,32 | 1.0 | 223,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.346.459,22 | 1.0 | 323,83 |
| NRG | NRG ENERGY INC | Versorger | 3.336.446,72 | 1.0 | 134,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.324.789,12 | 1.0 | 73,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.319.729,40 | 1.0 | 190,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.311.983,84 | 1.0 | 16,36 |
| CPAY | CORPAY INC | Financials | 3.310.831,80 | 1.0 | 361,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.302.856,92 | 1.0 | 168,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.252.547,76 | 1.0 | 70,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.245.733,84 | 1.0 | 55,76 |
| MAS | MASCO CORP | Industrie | 3.189.209,50 | 1.0 | 70,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.176.628,00 | 1.0 | 28,00 |
| AMRZ | AMRIZE AG | Materialien | 3.169.196,52 | 1.0 | 54,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.167.030,55 | 1.0 | 77,95 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.165.602,51 | 1.0 | 273,77 |
| RJF | RAYMOND JAMES INC | Financials | 3.160.039,35 | 1.0 | 143,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.131.014,74 | 1.0 | 112,98 |
| KEY | KEYCORP | Financials | 3.032.848,71 | 1.0 | 21,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.019.570,74 | 1.0 | 89,78 |
| DOW | DOW INC | Materialien | 3.017.081,25 | 1.0 | 33,75 |
| VRSN | VERISIGN INC | IT | 3.014.468,94 | 1.0 | 285,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.005.929,76 | 1.0 | 502,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.997.456,80 | 1.0 | 6.104,80 |
| NI | NISOURCE INC | Versorger | 2.994.131,60 | 1.0 | 46,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.982.030,89 | 1.0 | 182,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.966.374,32 | 1.0 | 57,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.932.469,12 | 1.0 | 71,44 |
| FN | FABRINET | IT | 2.923.441,04 | 1.0 | 654,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.919.070,00 | 1.0 | 65,45 |
| TRU | TRANSUNION | Industrie | 2.899.324,96 | 1.0 | 71,56 |
| XPO | XPO INC | Industrie | 2.894.303,25 | 1.0 | 214,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.876.191,83 | 1.0 | 110,61 |
| AMCR | AMCOR PLC | Materialien | 2.833.005,96 | 1.0 | 38,82 |
| AVY | AVERY DENNISON CORP | Materialien | 2.830.809,72 | 1.0 | 159,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.826.726,00 | 1.0 | 112,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.812.141,56 | 1.0 | 1.180,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.756.799,78 | 1.0 | 96,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.743.358,34 | 1.0 | 157,42 |
| MTZ | MASTEC INC | Industrie | 2.728.047,70 | 1.0 | 378,37 |
| EFX | EQUIFAX INC | Industrie | 2.726.913,92 | 1.0 | 165,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.716.127,68 | 1.0 | 24,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.704.634,10 | 1.0 | 90,79 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.706.291,00 | 1.0 | 27,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.703.447,40 | 1.0 | 158,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.699.591,78 | 1.0 | 104,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.662.949,94 | 1.0 | 118,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.662.973,82 | 1.0 | 96,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.639.906,50 | 1.0 | 276,43 |
| PNR | PENTAIR | Industrie | 2.635.318,84 | 1.0 | 70,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.625.038,53 | 1.0 | 344,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.614.954,32 | 1.0 | 103,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.566.468,80 | 1.0 | 114,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.541.256,90 | 1.0 | 77,35 |
| CMS | CMS ENERGY CORP | Versorger | 2.531.459,31 | 1.0 | 72,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.509.346,22 | 1.0 | 144,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.505.165,96 | 1.0 | 203,16 |
| EG | EVEREST GROUP LTD | Financials | 2.491.466,67 | 1.0 | 324,03 |
| GEN | GEN DIGITAL INC | IT | 2.445.794,65 | 1.0 | 25,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.442.748,50 | 1.0 | 75,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.442.205,15 | 1.0 | 46,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.433.325,50 | 1.0 | 123,30 |
| CG | CARLYLE GROUP INC | Financials | 2.422.963,62 | 1.0 | 45,43 |
| MKL | MARKEL GROUP INC | Financials | 2.418.365,88 | 1.0 | 1.815,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.411.112,75 | 1.0 | 100,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.412.907,38 | 1.0 | 97,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.377.651,36 | 1.0 | 227,57 |
| WRB | WR BERKLEY CORP | Financials | 2.377.984,50 | 1.0 | 63,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.378.615,85 | 1.0 | 76,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.279.543,04 | 1.0 | 272,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.275.167,84 | 1.0 | 18,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.266.007,58 | 1.0 | 48,42 |
| TOST | TOAST INC CLASS A | Financials | 2.263.959,25 | 1.0 | 26,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.255.879,76 | 1.0 | 67,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.225.165,90 | 1.0 | 47,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.216.316,75 | 1.0 | 24,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.177.904,15 | 1.0 | 73,65 |
| WSO | WATSCO INC | Industrie | 2.170.662,30 | 1.0 | 367,10 |
| IP | INTERNATIONAL PAPER | Materialien | 2.156.405,16 | 1.0 | 33,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.143.932,84 | 1.0 | 153,72 |
| ZS | ZSCALER INC | IT | 2.134.375,75 | 1.0 | 139,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.131.923,76 | 1.0 | 63,92 |
| CDW | CDW CORP | IT | 2.126.126,60 | 1.0 | 125,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.103.782,72 | 1.0 | 119,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.098.161,92 | 1.0 | 129,07 |
| TRMB | TRIMBLE INC | IT | 2.072.954,68 | 1.0 | 56,41 |
| INVH | INVITATION HOMES INC | Immobilien | 2.055.631,50 | 1.0 | 29,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.040.241,20 | 1.0 | 218,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.009.845,98 | 1.0 | 123,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.953.279,25 | 1.0 | 82,33 |
| BRO | BROWN & BROWN INC | Financials | 1.954.462,50 | 1.0 | 56,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.947.647,18 | 1.0 | 310,58 |
| BALL | BALL CORP | Materialien | 1.948.548,14 | 1.0 | 54,67 |
| PTC | PTC INC | IT | 1.930.289,22 | 1.0 | 138,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.898.113,61 | 1.0 | 134,79 |
| ALLE | ALLEGION PLC | Industrie | 1.897.461,16 | 1.0 | 130,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.855.704,62 | 1.0 | 72,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.852.447,50 | 1.0 | 26,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.801.411,55 | 1.0 | 1.990,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.794.390,01 | 1.0 | 105,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.763.757,44 | 1.0 | 67,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.690.040,10 | 1.0 | 98,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.681.617,63 | 1.0 | 10,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.561.052,75 | 1.0 | 313,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.317.837,95 | 0.0 | 213,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 244.369,40 | 0.0 | 20,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 209.154,13 | 0.0 | 116,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 96.715,98 | 0.0 | 5,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,59 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
