Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 480 securities.
Note: The data shown here is as of date Aug. 26, 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 | IT | 2.266.082.250,35 | 748.0 | 213,05 |
| AAPL | APPLE | IT | 2.139.267.281,10 | 706.0 | 309,90 |
| MSFT | MICROSOFT | IT | 1.603.171.284,00 | 529.0 | 491,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.184.949.773,64 | 391.0 | 261,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 924.551.102,10 | 305.0 | 343,34 |
| AVGO | BROADCOM INC | IT | 752.586.909,02 | 248.0 | 356,74 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 737.755.273,36 | 243.0 | 346,96 |
| META | META PLATFORMS CLASS A | Kommunikation | 574.360.148,05 | 190.0 | 570,05 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 531.863.312,52 | 176.0 | 356,69 |
| MU | MICRON TECHNOLOGY | IT | 521.481.715,56 | 172.0 | 932,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 493.176.394,34 | 163.0 | 273,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.364.553,75 | 157.0 | 350,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 454.540.793,34 | 150.0 | 1.233,66 |
| V | VISA CLASS A | Finanzwesen | 375.084.283,64 | 124.0 | 384,14 |
| AMD | ADVANCED MICRO DEVICES | IT | 358.671.980,16 | 118.0 | 479,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 332.116.029,52 | 110.0 | 105,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 281.100.907,52 | 93.0 | 504,32 |
| MA | MASTERCARD CLASS A | Finanzwesen | 274.598.968,02 | 91.0 | 599,37 |
| CSCO | CISCO SYSTEMS INC | IT | 273.130.713,11 | 90.0 | 111,11 |
| BAC | BANK OF AMERICA | Finanzwesen | 254.962.559,25 | 84.0 | 62,43 |
| LIN | LINDE PLC | Materialien | 252.377.395,20 | 83.0 | 487,20 |
| WMB | WILLIAMS | Energie | 215.588.341,04 | 71.0 | 71,08 |
| ABBV | ABBVIE | Gesundheitsversorgung | 214.702.769,89 | 71.0 | 265,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 207.458.175,75 | 68.0 | 156,45 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 193.757.286,00 | 64.0 | 337,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 189.462.147,52 | 63.0 | 396,59 |
| KLAC | KLA | IT | 186.024.280,94 | 61.0 | 183,34 |
| INTC | INTEL CORPORATION | IT | 183.121.271,64 | 60.0 | 87,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 173.594.859,11 | 57.0 | 172,73 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 171.729.539,19 | 57.0 | 48,73 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 162.771.033,60 | 54.0 | 1.058,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 160.534.794,70 | 53.0 | 268,10 |
| NFLX | NETFLIX | Kommunikation | 159.638.279,49 | 53.0 | 82,23 |
| LRCX | LAM RESEARCH | IT | 149.454.374,86 | 49.0 | 314,66 |
| TDG | TRANSDIGM GROUP | Industrie | 149.129.859,60 | 49.0 | 1.192,60 |
| PANW | PALO ALTO NETWORKS | IT | 146.952.026,10 | 48.0 | 339,90 |
| C | CITIGROUP INC | Finanzwesen | 145.487.946,50 | 48.0 | 133,25 |
| WELL | WELLTOWER | Immobilien | 145.131.063,35 | 48.0 | 241,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 144.212.702,20 | 48.0 | 960,01 |
| OKE | ONEOK | Energie | 143.574.873,40 | 47.0 | 91,70 |
| LNG | CHENIERE ENERGY INC | Energie | 141.992.282,40 | 47.0 | 278,80 |
| GE | GE AEROSPACE | Industrie | 138.144.499,72 | 46.0 | 349,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.420.357,38 | 45.0 | 61,82 |
| WFC | WELLS FARGO | Finanzwesen | 132.220.423,73 | 44.0 | 84,79 |
| UNP | UNION PACIFIC | Industrie | 130.441.102,65 | 43.0 | 309,59 |
| NEE | NEXTERA ENERGY | Versorger | 129.342.633,62 | 43.0 | 84,22 |
| APH | AMPHENOL CORP CLASS A | IT | 128.935.393,64 | 43.0 | 158,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 124.155.124,56 | 41.0 | 282,78 |
| CB | CHUBB | Finanzwesen | 123.217.320,09 | 41.0 | 343,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.681.329,75 | 40.0 | 50,25 |
| NEM | NEWMONT | Materialien | 121.235.985,96 | 40.0 | 135,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.640.575,65 | 40.0 | 260,05 |
| DIS | WALT DISNEY | Kommunikation | 116.162.021,25 | 38.0 | 111,25 |
| AMAT | APPLIED MATERIAL INC | IT | 116.078.952,44 | 38.0 | 480,04 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 115.977.604,48 | 38.0 | 112,27 |
| ORCL | ORACLE | IT | 114.566.683,00 | 38.0 | 144,76 |
| DHR | DANAHER | Gesundheitsversorgung | 113.067.206,04 | 37.0 | 215,97 |
| EXC | EXELON CORP | Versorger | 112.655.915,19 | 37.0 | 44,31 |
| MRVL | MARVELL TECHNOLOGY | IT | 110.034.425,76 | 36.0 | 240,38 |
| CRM | SALESFORCE | IT | 108.456.840,27 | 36.0 | 205,69 |
| CME | CME GROUP CLASS A | Finanzwesen | 104.378.810,88 | 34.0 | 277,32 |
| PLD | PROLOGIS REIT | Immobilien | 103.725.914,38 | 34.0 | 143,33 |
| DE | DEERE | Industrie | 103.488.783,36 | 34.0 | 630,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 103.055.309,50 | 34.0 | 234,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 102.163.479,68 | 34.0 | 31,84 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 101.775.193,47 | 34.0 | 148,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 101.749.104,30 | 34.0 | 161,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 100.983.935,36 | 33.0 | 371,84 |
| MS | MORGAN STANLEY | Finanzwesen | 96.639.100,78 | 32.0 | 216,77 |
| PFE | PFIZER | Gesundheitsversorgung | 95.221.010,14 | 31.0 | 28,57 |
| AXON | AXON ENTERPRISE | Industrie | 93.934.260,72 | 31.0 | 613,26 |
| TJX | TJX | Zyklische Konsumgüter | 92.022.069,48 | 30.0 | 139,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.565.261,46 | 30.0 | 821,67 |
| ADI | ANALOG DEVICES | IT | 91.406.203,84 | 30.0 | 373,66 |
| HWM | HOWMET AEROSPACE | Industrie | 90.953.330,72 | 30.0 | 264,04 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 90.631.177,00 | 30.0 | 111,02 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 89.361.775,17 | 29.0 | 432,99 |
| WDC | WESTERN DIGITAL CORP | IT | 87.788.070,00 | 29.0 | 450,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 84.692.311,65 | 28.0 | 163,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 84.442.832,65 | 28.0 | 628,15 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 84.247.063,74 | 28.0 | 213,78 |
| SLB | SLB | Energie | 84.081.708,06 | 28.0 | 53,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.936.458,24 | 27.0 | 442,24 |
| T | AT&T INC | Kommunikation | 81.250.903,02 | 27.0 | 25,77 |
| EMR | EMERSON ELECTRIC | Industrie | 80.204.196,80 | 26.0 | 154,96 |
| NOW | SERVICENOW INC | IT | 80.149.319,00 | 26.0 | 127,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.430.465,26 | 26.0 | 296,94 |
| MRSH | MARSH INC | Finanzwesen | 78.194.134,20 | 26.0 | 193,40 |
| UBER | UBER TECHNOLOGIES | Industrie | 77.653.052,25 | 26.0 | 80,35 |
| ANET | ARISTA NETWORKS INC | IT | 75.631.906,82 | 25.0 | 190,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.304.053,00 | 25.0 | 255,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 74.963.721,06 | 25.0 | 369,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.043.380,00 | 24.0 | 335,95 |
| CMCSA | COMCAST CLASS A | Kommunikation | 72.040.173,90 | 24.0 | 27,10 |
| ED | CONSOLIDATED EDISON | Versorger | 71.815.517,81 | 24.0 | 107,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 70.525.317,12 | 23.0 | 74,78 |
| HAL | HALLIBURTON | Energie | 69.137.021,20 | 23.0 | 33,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 68.868.388,68 | 23.0 | 187,18 |
| VICI | VICI PPTYS INC | Immobilien | 68.102.615,02 | 22.0 | 26,29 |
| QCOM | QUALCOMM | IT | 67.895.846,64 | 22.0 | 160,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| ECL | ECOLAB | Materialien | 66.300.895,98 | 22.0 | 289,54 |
| ES | EVERSOURCE ENERGY | Versorger | 66.235.332,94 | 22.0 | 71,03 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 66.023.161,40 | 22.0 | 19,33 |
| AME | AMETEK INC | Industrie | 65.880.390,84 | 22.0 | 241,77 |
| AWK | AMERICAN WATER WORKS | Versorger | 65.718.035,20 | 22.0 | 137,60 |
| ADBE | ADOBE INC | IT | 65.559.738,88 | 22.0 | 273,92 |
| INTU | INTUIT | IT | 64.188.734,74 | 21.0 | 357,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 62.375.572,42 | 21.0 | 178,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 61.083.000,25 | 20.0 | 189,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 60.625.606,08 | 20.0 | 320,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.396.763,52 | 20.0 | 102,56 |
| HUBB | HUBBELL INC | Industrie | 60.386.941,29 | 20.0 | 464,19 |
| PWR | QUANTA SERVICES INC | Industrie | 60.290.451,90 | 20.0 | 603,78 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 59.568.526,16 | 20.0 | 185,38 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 56.040.147,00 | 18.0 | 190,50 |
| CW | CURTISS WRIGHT | Industrie | 55.876.263,24 | 18.0 | 609,71 |
| ETN | EATON PLC | Industrie | 55.559.539,20 | 18.0 | 409,20 |
| PGR | PROGRESSIVE | Finanzwesen | 54.661.901,25 | 18.0 | 222,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.524.707,60 | 18.0 | 25,32 |
| BLK | BLACKROCK | Finanzwesen | 52.751.124,48 | 17.0 | 1.176,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 51.993.335,16 | 17.0 | 39,78 |
| VMC | VULCAN MATERIALS | Materialien | 50.601.947,62 | 17.0 | 274,09 |
| GLW | CORNING | IT | 49.971.268,36 | 16.0 | 147,16 |
| TMUS | T MOBILE US INC | Kommunikation | 49.645.999,26 | 16.0 | 181,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.330.890,00 | 16.0 | 455,25 |
| URI | UNITED RENTALS | Industrie | 49.163.734,62 | 16.0 | 1.053,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.886.259,56 | 15.0 | 244,51 |
| CAT | CATERPILLAR INC | Industrie | 46.867.412,01 | 15.0 | 811,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.550.243,25 | 15.0 | 186,93 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.547.802,73 | 15.0 | 135,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 46.297.180,32 | 15.0 | 105,76 |
| SYK | STRYKER | Gesundheitsversorgung | 46.035.979,86 | 15.0 | 330,59 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.386.395,86 | 15.0 | 244,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.593.147,68 | 15.0 | 67,92 |
| CSX | CSX | Industrie | 44.062.169,10 | 15.0 | 51,51 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 43.720.598,00 | 14.0 | 92,90 |
| XYL | XYLEM INC | Industrie | 42.586.113,43 | 14.0 | 112,81 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 42.514.656,24 | 14.0 | 100,56 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 42.434.554,60 | 14.0 | 552,85 |
| FTV | FORTIVE | Industrie | 42.126.297,50 | 14.0 | 59,50 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 41.736.381,39 | 14.0 | 292,29 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 41.318.069,90 | 14.0 | 28,90 |
| AFL | AFLAC | Finanzwesen | 41.159.901,86 | 14.0 | 116,18 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 40.919.996,88 | 14.0 | 428,76 |
| FAST | FASTENAL | Industrie | 40.368.794,31 | 13.0 | 50,31 |
| TER | TERADYNE | IT | 40.123.718,57 | 13.0 | 366,43 |
| PCG | PG&E CORP | Versorger | 40.116.544,92 | 13.0 | 18,36 |
| WPC | W. P. CAREY REIT | Immobilien | 39.125.196,38 | 13.0 | 71,78 |
| NET | CLOUDFLARE CLASS A | IT | 38.937.256,92 | 13.0 | 277,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.530.491,40 | 13.0 | 429,40 |
| USD | USD CASH | Cash und/oder Derivate | 38.324.618,32 | 13.0 | 100,00 |
| GRMN | GARMIN | Zyklische Konsumgüter | 38.229.720,75 | 13.0 | 288,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.437.466,88 | 12.0 | 278,42 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 37.111.205,56 | 12.0 | 112,09 |
| HEI | HEICO | Industrie | 36.620.482,85 | 12.0 | 351,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.615.784,97 | 12.0 | 218,99 |
| HEIA | HEICO CLASS A | Industrie | 36.564.762,00 | 12.0 | 257,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.039.226,65 | 12.0 | 350,45 |
| SNOW | SNOWFLAKE | IT | 35.860.351,34 | 12.0 | 317,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.807.851,04 | 12.0 | 550,01 |
| AON | AON PLC CLASS A | Finanzwesen | 35.793.121,42 | 12.0 | 354,83 |
| LITE | LUMENTUM HOLDINGS | IT | 35.519.126,59 | 12.0 | 885,57 |
| SRE | SEMPRA | Versorger | 35.460.996,12 | 12.0 | 84,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.835.100,30 | 11.0 | 23,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.588.750,82 | 11.0 | 222,13 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.088.012,10 | 11.0 | 76,38 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 34.034.473,20 | 11.0 | 54,48 |
| IR | INGERSOLL RAND INC | Industrie | 33.950.097,00 | 11.0 | 78,57 |
| IEX | IDEX | Industrie | 33.759.654,43 | 11.0 | 230,27 |
| COHR | COHERENT | IT | 33.687.599,96 | 11.0 | 288,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.918.342,23 | 11.0 | 398,87 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.831.964,36 | 11.0 | 211,38 |
| COO | COOPER | Gesundheitsversorgung | 32.555.607,92 | 11.0 | 73,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.545.534,90 | 10.0 | 234,74 |
| RKLB | ROCKET LAB CORP | Industrie | 31.491.592,96 | 10.0 | 66,91 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.477.130,30 | 10.0 | 155,14 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 30.855.890,52 | 10.0 | 833,56 |
| GEV | GE VERNOVA INC | Industrie | 30.715.539,12 | 10.0 | 926,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.489.388,20 | 10.0 | 351,24 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.444.409,98 | 10.0 | 310,54 |
| FTI | TECHNIPFMC PLC | Energie | 30.006.905,60 | 10.0 | 75,20 |
| EQIX | EQUINIX REIT | Immobilien | 29.593.667,36 | 10.0 | 1.073,44 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 28.907.513,36 | 10.0 | 531,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.895.989,36 | 10.0 | 537,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 28.323.412,00 | 9.0 | 106,00 |
| GGG | GRACO | Industrie | 28.055.212,10 | 9.0 | 78,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.937.277,97 | 9.0 | 116,13 |
| FTAI | FTAI AVIATION | Industrie | 27.593.492,68 | 9.0 | 200,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.454.110,49 | 9.0 | 75,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.685.943,30 | 8.0 | 104,85 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 25.462.902,36 | 8.0 | 39,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.158.845,46 | 8.0 | 105,14 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 24.698.509,63 | 8.0 | 337,97 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 24.697.002,06 | 8.0 | 246,78 |
| FTNT | FORTINET | IT | 24.545.955,72 | 8.0 | 153,66 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.129.158,08 | 8.0 | 1.561,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.851.429,42 | 8.0 | 141,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.222.163,24 | 8.0 | 16,74 |
| DDOG | DATADOG INC CLASS A | IT | 23.154.612,63 | 8.0 | 222,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.126.663,52 | 8.0 | 49,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 23.042.879,04 | 8.0 | 134,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.656.565,35 | 7.0 | 120,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.638.583,20 | 7.0 | 214,60 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 22.416.467,00 | 7.0 | 233,50 |
| CIEN | CIENA | IT | 22.325.339,40 | 7.0 | 387,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.210.844,72 | 7.0 | 383,66 |
| SNPS | SYNOPSYS | IT | 22.135.160,92 | 7.0 | 408,79 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.726.951,65 | 7.0 | 217,45 |
| VRSK | VERISK ANALYTICS | Industrie | 21.130.294,47 | 7.0 | 188,49 |
| MSTR | STRATEGY INC CLASS A | IT | 20.570.304,04 | 7.0 | 126,83 |
| SNA | SNAP ON INC | Industrie | 20.097.308,16 | 7.0 | 394,56 |
| PAYX | PAYCHEX | Industrie | 19.700.923,80 | 7.0 | 124,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.516.846,77 | 6.0 | 163,47 |
| WDAY | WORKDAY CLASS A | IT | 19.117.513,02 | 6.0 | 194,42 |
| ATO | ATMOS ENERGY | Versorger | 19.025.265,08 | 6.0 | 167,56 |
| INSM | INSMED | Gesundheitsversorgung | 18.872.411,48 | 6.0 | 123,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.832.836,40 | 6.0 | 104,93 |
| USB | US BANCORP | Finanzwesen | 18.280.949,97 | 6.0 | 62,41 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 18.082.835,00 | 6.0 | 1.997,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.980.018,70 | 6.0 | 331,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.360.589,00 | 6.0 | 224,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.955.810,88 | 6.0 | 216,24 |
| TWLO | TWILIO CLASS A | IT | 16.834.929,02 | 6.0 | 223,97 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.298.916,40 | 5.0 | 150,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.280.187,00 | 5.0 | 451,50 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.236.240,16 | 5.0 | 133,18 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 16.008.807,49 | 5.0 | 62,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.847.772,15 | 5.0 | 226,51 |
| ALAB | ASTERA LABS | IT | 15.806.635,95 | 5.0 | 282,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.666.418,65 | 5.0 | 1.016,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.404.027,10 | 5.0 | 91,14 |
| FSLR | FIRST SOLAR | IT | 14.934.472,20 | 5.0 | 206,82 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.904.572,04 | 5.0 | 100,92 |
| O | REALTY INCOME REIT | Immobilien | 14.841.891,09 | 5.0 | 62,83 |
| VLTO | VERALTO CORP | Industrie | 14.695.296,91 | 5.0 | 98,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.260.880,25 | 5.0 | 1.304,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.995.974,20 | 5.0 | 35,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.912.138,39 | 5.0 | 905,09 |
| OKTA | OKTA CLASS A | IT | 13.622.753,61 | 4.0 | 130,61 |
| CDE | COEUR MINING | Materialien | 13.484.531,07 | 4.0 | 21,59 |
| MPC | MARATHON PETROLEUM | Energie | 13.279.964,48 | 4.0 | 354,88 |
| BX | BLACKSTONE | Finanzwesen | 13.053.321,61 | 4.0 | 143,41 |
| VLO | VALERO ENERGY CORP | Energie | 12.798.735,18 | 4.0 | 340,41 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.723.732,28 | 4.0 | 357,77 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.566.897,92 | 4.0 | 37,43 |
| IONQ | IONQ | IT | 12.548.266,65 | 4.0 | 42,05 |
| ROP | ROPER TECHNOLOGIES | IT | 12.533.791,77 | 4.0 | 413,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.462.235,76 | 4.0 | 187,16 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.369.125,80 | 4.0 | 303,85 |
| FISV | FISERV INC | Finanzwesen | 12.105.249,60 | 4.0 | 52,44 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.820.790,08 | 4.0 | 348,48 |
| PSX | PHILLIPS 66 | Energie | 11.800.936,60 | 4.0 | 236,90 |
| MMM | 3M | Industrie | 11.731.336,11 | 4.0 | 179,37 |
| CRWV | COREWEAVE CLASS A | IT | 11.649.012,60 | 4.0 | 88,04 |
| TRGP | TARGA RESOURCES | Energie | 11.494.475,33 | 4.0 | 286,91 |
| ADSK | AUTODESK | IT | 11.441.861,87 | 4.0 | 251,21 |
| L | LOEWS | Finanzwesen | 11.305.168,63 | 4.0 | 110,81 |
| IREN | IREN | IT | 11.154.076,92 | 4.0 | 42,21 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 11.134.322,64 | 4.0 | 337,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.966.374,24 | 4.0 | 240,08 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.349.820,32 | 3.0 | 259,42 |
| CMI | CUMMINS INC | Industrie | 10.310.350,68 | 3.0 | 572,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.220.185,06 | 3.0 | 241,19 |
| MCO | MOODYS CORP | Finanzwesen | 10.057.982,22 | 3.0 | 513,11 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.985.077,06 | 3.0 | 308,82 |
| NTAP | NETAPP INC | IT | 9.945.410,66 | 3.0 | 187,43 |
| FDX | FEDEX CORP | Industrie | 9.801.396,41 | 3.0 | 333,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.734.011,06 | 3.0 | 485,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.664.608,68 | 3.0 | 85,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.612.396,32 | 3.0 | 90,32 |
| STE | STERIS | Gesundheitsversorgung | 9.447.196,64 | 3.0 | 236,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.447.667,60 | 3.0 | 281,65 |
| P | EVERPURE INC CLASS A | IT | 9.385.113,66 | 3.0 | 102,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.315.521,28 | 3.0 | 329,31 |
| CTAS | CINTAS | Industrie | 9.294.465,92 | 3.0 | 204,76 |
| CI | CIGNA | Gesundheitsversorgung | 9.203.314,68 | 3.0 | 279,32 |
| MDB | MONGODB CLASS A | IT | 9.061.299,76 | 3.0 | 404,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.791.467,84 | 3.0 | 53,44 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.755.567,65 | 3.0 | 162,45 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.699.992,51 | 3.0 | 268,51 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.681.794,00 | 3.0 | 257,62 |
| PCAR | PACCAR INC | Industrie | 8.656.189,36 | 3.0 | 129,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.467.235,40 | 3.0 | 96,20 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.367.908,00 | 3.0 | 50,30 |
| KKR | KKR AND CO INC | Finanzwesen | 8.276.344,56 | 3.0 | 107,58 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.238.796,48 | 3.0 | 192,32 |
| ROL | ROLLINS INC | Industrie | 8.057.885,04 | 3.0 | 36,36 |
| COR | CENCORA | Gesundheitsversorgung | 8.050.592,40 | 3.0 | 328,06 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.736.060,41 | 3.0 | 118,33 |
| TEL | TE CONNECTIVITY PLC | IT | 7.726.893,24 | 3.0 | 201,41 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 7.688.991,96 | 3.0 | 62,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.550.000,00 | 2.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 7.366.180,95 | 2.0 | 76,29 |
| GWW | WW GRAINGER INC | Industrie | 7.315.441,60 | 2.0 | 1.301,68 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 7.097.685,04 | 2.0 | 47,27 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.051.330,26 | 2.0 | 90,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.030.536,00 | 2.0 | 237,92 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.953.487,30 | 2.0 | 518,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.929.913,60 | 2.0 | 13,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.900.021,24 | 2.0 | 189,78 |
| STT | STATE STREET | Finanzwesen | 6.847.988,45 | 2.0 | 192,95 |
| NUE | NUCOR | Materialien | 6.803.911,75 | 2.0 | 247,55 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.733.768,68 | 2.0 | 88,74 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.676.058,16 | 2.0 | 560,26 |
| HUM | HUMANA | Gesundheitsversorgung | 6.628.577,39 | 2.0 | 389,71 |
| MET | METLIFE | Finanzwesen | 6.621.645,03 | 2.0 | 95,87 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.487.449,10 | 2.0 | 54,89 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.455.613,78 | 2.0 | 67,62 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.265.172,76 | 2.0 | 86,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.225.783,86 | 2.0 | 232,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.152.471,46 | 2.0 | 166,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.028.672,64 | 2.0 | 220,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.963.586,94 | 2.0 | 322,67 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.814.373,32 | 2.0 | 151,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.779.768,11 | 2.0 | 224,99 |
| ETR | ENTERGY CORP | Versorger | 5.728.248,32 | 2.0 | 106,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.702.167,90 | 2.0 | 14,30 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.685.048,27 | 2.0 | 220,77 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.681.126,88 | 2.0 | 82,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.567.187,24 | 2.0 | 98,73 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.556.648,66 | 2.0 | 156,27 |
| WCN | WASTE CONNECTIONS | Industrie | 5.547.582,35 | 2.0 | 166,15 |
| CSGP | COSTAR GROUP | Immobilien | 5.528.714,67 | 2.0 | 32,81 |
| CARR | CARRIER GLOBAL | Industrie | 5.487.888,56 | 2.0 | 58,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.444.963,37 | 2.0 | 154,77 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.418.938,60 | 2.0 | 3.027,34 |
| NTRA | NATERA | Gesundheitsversorgung | 5.400.828,40 | 2.0 | 336,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.398.093,44 | 2.0 | 98,19 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.354.710,14 | 2.0 | 83,46 |
| VTR | VENTAS REIT | Immobilien | 5.249.507,01 | 2.0 | 93,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.173.885,50 | 2.0 | 73,50 |
| FLEX | FLEX LTD | IT | 5.037.189,75 | 2.0 | 109,25 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 5.017.444,94 | 2.0 | 346,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.979.911,04 | 2.0 | 414,44 |
| EME | EMCOR GROUP INC | Industrie | 4.969.706,79 | 2.0 | 739,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.825.600,00 | 2.0 | 65,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.784.615,13 | 2.0 | 232,93 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.741.637,10 | 2.0 | 138,22 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.613.388,40 | 2.0 | 198,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.579.926,72 | 2.0 | 73,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.548.809,80 | 2.0 | 231,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.514.570,62 | 1.0 | 73,91 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.490.970,00 | 1.0 | 144,87 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.441.271,86 | 1.0 | 186,82 |
| MTB | M&T BANK | Finanzwesen | 4.432.679,58 | 1.0 | 240,41 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.347.988,20 | 1.0 | 361,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.339.826,40 | 1.0 | 120,90 |
| RMD | RESMED | Gesundheitsversorgung | 4.335.275,16 | 1.0 | 236,59 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.294.220,80 | 1.0 | 142,76 |
| NDSN | NORDSON | Industrie | 4.292.173,86 | 1.0 | 333,58 |
| IP | INTERNATIONAL PAPER | Materialien | 4.279.642,93 | 1.0 | 40,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.263.185,40 | 1.0 | 89,16 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.200.107,93 | 1.0 | 117,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.184.635,18 | 1.0 | 77,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.186.644,55 | 1.0 | 137,95 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.180.387,22 | 1.0 | 26,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.146.447,24 | 1.0 | 63,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.108.867,03 | 1.0 | 69,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.102.436,16 | 1.0 | 39,12 |
| IOT | SAMSARA CLASS A | IT | 4.097.684,02 | 1.0 | 39,14 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.088.039,29 | 1.0 | 174,71 |
| CPRT | COPART INC | Industrie | 4.043.728,92 | 1.0 | 33,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.030.122,60 | 1.0 | 88,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.006.902,60 | 1.0 | 72,51 |
| JBL | JABIL | IT | 3.989.997,68 | 1.0 | 308,68 |
| CPAY | CORPAY | Finanzwesen | 3.959.989,11 | 1.0 | 412,37 |
| CDW | CDW | IT | 3.947.970,65 | 1.0 | 142,09 |
| HPQ | HP INC | IT | 3.922.883,28 | 1.0 | 29,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.903.714,36 | 1.0 | 246,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.880.695,39 | 1.0 | 82,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.876.350,67 | 1.0 | 220,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.872.531,16 | 1.0 | 129,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.835.553,58 | 1.0 | 62,07 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.831.773,32 | 1.0 | 186,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.713.128,70 | 1.0 | 626,90 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.691.075,50 | 1.0 | 62,55 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.686.044,83 | 1.0 | 30,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.665.252,46 | 1.0 | 85,29 |
| TRU | TRANSUNION | Industrie | 3.644.633,73 | 1.0 | 85,01 |
| AMCR | AMCOR PLC | Materialien | 3.646.502,34 | 1.0 | 47,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.639.317,55 | 1.0 | 16,95 |
| DOV | DOVER CORP | Industrie | 3.624.552,28 | 1.0 | 202,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.579.010,68 | 1.0 | 38,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.546.570,65 | 1.0 | 58,45 |
| MAS | MASCO | Industrie | 3.507.962,44 | 1.0 | 72,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.506.064,16 | 1.0 | 80,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.496.832,55 | 1.0 | 177,01 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.473.456,22 | 1.0 | 71,46 |
| FOX | FOX CLASS B | Kommunikation | 3.438.797,26 | 1.0 | 62,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.414.332,49 | 1.0 | 40,47 |
| TOST | TOAST CLASS A | Finanzwesen | 3.400.430,40 | 1.0 | 36,80 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.400.502,22 | 1.0 | 315,27 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.388.780,95 | 1.0 | 31,83 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.372.233,04 | 1.0 | 2.158,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.374.426,16 | 1.0 | 127,26 |
| AVY | AVERY DENNISON CORP | Materialien | 3.363.985,30 | 1.0 | 179,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.359.506,61 | 1.0 | 106,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.353.666,22 | 1.0 | 122,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.340.159,50 | 1.0 | 1.402,25 |
| EFX | EQUIFAX | Industrie | 3.329.675,28 | 1.0 | 191,89 |
| KEY | KEYCORP | Finanzwesen | 3.301.931,38 | 1.0 | 21,89 |
| Q | QNITY ELECTRONICS | IT | 3.302.502,84 | 1.0 | 126,62 |
| PPG | PPG INDUSTRIES | Materialien | 3.303.691,85 | 1.0 | 113,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.267.401,50 | 1.0 | 104,50 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.241.260,72 | 1.0 | 257,98 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.242.720,52 | 1.0 | 130,12 |
| VRSN | VERISIGN | IT | 3.235.656,25 | 1.0 | 293,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.205.454,12 | 1.0 | 93,82 |
| FICO | FAIR ISAAC | IT | 3.191.951,98 | 1.0 | 1.137,14 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.182.643,64 | 1.0 | 143,66 |
| NVR | NVR | Zyklische Konsumgüter | 3.158.966,34 | 1.0 | 6.433,74 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.142.300,02 | 1.0 | 171,42 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.127.161,42 | 1.0 | 130,86 |
| DAL | DELTA AIR LINES | Industrie | 3.128.307,82 | 1.0 | 83,62 |
| ENTG | ENTEGRIS INC | IT | 3.124.158,39 | 1.0 | 138,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.108.168,32 | 1.0 | 87,68 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.068.032,34 | 1.0 | 112,87 |
| EG | EVEREST GROUP | Finanzwesen | 3.056.049,99 | 1.0 | 375,39 |
| NRG | NRG ENERGY INC | Versorger | 2.982.035,28 | 1.0 | 113,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.967.401,28 | 1.0 | 111,59 |
| GEN | GEN DIGITAL | IT | 2.952.601,47 | 1.0 | 29,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.940.858,90 | 1.0 | 102,06 |
| CSL | CARLISLE COMPANIES | Industrie | 2.928.682,74 | 1.0 | 363,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.884.385,88 | 1.0 | 87,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.878.081,26 | 1.0 | 24,06 |
| DOW | DOW | Materialien | 2.862.545,92 | 1.0 | 30,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.784.456,72 | 1.0 | 150,87 |
| NI | NISOURCE | Versorger | 2.784.484,35 | 1.0 | 40,65 |
| XPO | XPO | Industrie | 2.767.822,53 | 1.0 | 191,93 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.763.980,00 | 1.0 | 48,92 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.757.899,34 | 1.0 | 153,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.746.240,38 | 1.0 | 184,82 |
| AMRZ | AMRIZE AG | Materialien | 2.736.995,25 | 1.0 | 44,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.737.449,65 | 1.0 | 107,71 |
| ZS | ZSCALER | IT | 2.724.867,18 | 1.0 | 168,42 |
| WRB | WR BERKLEY | Finanzwesen | 2.686.675,84 | 1.0 | 68,48 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.681.457,08 | 1.0 | 73,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.659.882,40 | 1.0 | 76,72 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.625.159,27 | 1.0 | 100,77 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.622.324,36 | 1.0 | 262,18 |
| PODD | INSULET | Gesundheitsversorgung | 2.605.083,55 | 1.0 | 143,05 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.573.396,00 | 1.0 | 292,00 |
| CMS | CMS ENERGY | Versorger | 2.522.689,26 | 1.0 | 68,74 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.514.270,00 | 1.0 | 19,00 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.514.921,36 | 1.0 | 100,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.504.768,28 | 1.0 | 389,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.500.001,78 | 1.0 | 136,33 |
| ALLE | ALLEGION PLC | Industrie | 2.484.772,78 | 1.0 | 160,37 |
| FOXA | FOX CLASS A | Kommunikation | 2.473.435,77 | 1.0 | 70,33 |
| FFIV | F5 INC | IT | 2.441.179,50 | 1.0 | 382,75 |
| PNR | PENTAIR | Industrie | 2.435.752,62 | 1.0 | 62,46 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.420.036,36 | 1.0 | 77,94 |
| MKL | MARKEL GROUP | Finanzwesen | 2.409.454,80 | 1.0 | 1.808,90 |
| BALL | BALL CORP | Materialien | 2.399.796,00 | 1.0 | 64,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.398.346,46 | 1.0 | 187,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.372.674,20 | 1.0 | 43,03 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.351.395,20 | 1.0 | 349,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.343.985,21 | 1.0 | 24,43 |
| NWSA | NEWS CLASS A | Kommunikation | 2.321.411,76 | 1.0 | 30,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.305.582,69 | 1.0 | 111,71 |
| TRMB | TRIMBLE INC | IT | 2.290.669,92 | 1.0 | 59,43 |
| DD | DUPONT DE NEMOURS | Industrie | 2.263.161,44 | 1.0 | 136,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.264.776,80 | 1.0 | 131,98 |
| INVH | INVITATION HOMES | Immobilien | 2.246.053,08 | 1.0 | 30,21 |
| PTC | PTC | IT | 2.240.801,64 | 1.0 | 151,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.226.575,72 | 1.0 | 47,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.160.752,58 | 1.0 | 125,94 |
| FN | FABRINET | IT | 2.127.060,66 | 1.0 | 431,54 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.020.688,00 | 1.0 | 11,56 |
| WSO | WATSCO | Industrie | 1.924.075,85 | 1.0 | 302,29 |
| TYL | TYLER TECHNOLOGIES | IT | 1.902.226,04 | 1.0 | 350,06 |
| MTZ | MASTEC INC | Industrie | 1.891.364,70 | 1.0 | 246,85 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.856.446,25 | 1.0 | 128,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.632.423,04 | 1.0 | 46,63 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.354.606,07 | 0.0 | 124,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.313,76 | 0.0 | 116,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
