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 Juni 12, 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 | 2.094.022.429,15 | 743.0 | 205,19 |
| AAPL | APPLE INC | IT | 1.928.252.391,94 | 684.0 | 291,13 |
| MSFT | MICROSOFT CORP | IT | 1.222.321.464,28 | 434.0 | 390,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.038.911.967,60 | 369.0 | 238,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 925.412.375,36 | 328.0 | 358,16 |
| AVGO | BROADCOM INC | IT | 772.590.242,19 | 274.0 | 382,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 733.771.658,24 | 260.0 | 359,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 547.764.480,82 | 194.0 | 566,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 530.348.068,42 | 188.0 | 406,43 |
| MU | MICRON TECHNOLOGY INC | IT | 527.474.023,16 | 187.0 | 981,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 459.734.159,68 | 163.0 | 320,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 416.784.105,36 | 148.0 | 240,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 401.378.846,00 | 142.0 | 1.133,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 366.812.930,40 | 130.0 | 121,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 366.612.036,37 | 130.0 | 511,57 |
| V | VISA INC CLASS A | Finanzwesen | 301.608.418,21 | 107.0 | 322,39 |
| CSCO | CISCO SYSTEMS INC | IT | 286.557.113,50 | 102.0 | 121,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 261.217.913,75 | 93.0 | 489,25 |
| LIN | LINDE PLC | Materialien | 259.723.181,34 | 92.0 | 523,57 |
| INTC | INTEL CORPORATION | IT | 249.763.348,28 | 89.0 | 124,57 |
| KLAC | KLA CORP | IT | 248.839.322,16 | 88.0 | 254,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 219.204.187,26 | 78.0 | 56,02 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 215.029.192,94 | 76.0 | 489,98 |
| WMB | WILLIAMS INC | Energie | 209.814.212,16 | 74.0 | 72,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 186.972.250,64 | 66.0 | 408,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.292.349,41 | 64.0 | 328,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 177.569.507,01 | 63.0 | 227,73 |
| LRCX | LAM RESEARCH CORP | IT | 168.238.506,93 | 60.0 | 366,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.346.794,49 | 58.0 | 284,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 157.787.555,25 | 56.0 | 1.062,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 156.663.621,20 | 56.0 | 92,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.207.786,00 | 54.0 | 119,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 150.361.745,50 | 53.0 | 1.256,05 |
| NFLX | NETFLIX INC | Kommunikation | 149.381.785,80 | 53.0 | 80,34 |
| C | CITIGROUP INC | Finanzwesen | 146.250.993,60 | 52.0 | 139,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 141.464.294,10 | 50.0 | 982,35 |
| ORCL | ORACLE CORP | IT | 141.219.608,28 | 50.0 | 184,13 |
| OKE | ONEOK INC | Energie | 135.855.377,07 | 48.0 | 90,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 133.771.656,64 | 47.0 | 301,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.469.424,78 | 47.0 | 63,14 |
| AMAT | APPLIED MATERIAL INC | IT | 131.466.994,50 | 47.0 | 567,25 |
| GE | GE AEROSPACE | Industrie | 126.942.232,90 | 45.0 | 335,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.493.181,78 | 45.0 | 85,99 |
| WFC | WELLS FARGO | Finanzwesen | 125.051.173,65 | 44.0 | 83,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 124.566.073,20 | 44.0 | 279,70 |
| WELL | WELLTOWER INC | Immobilien | 123.496.525,41 | 44.0 | 214,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 123.200.870,18 | 44.0 | 127,99 |
| APH | AMPHENOL CORP CLASS A | IT | 119.622.256,40 | 42.0 | 153,80 |
| LNG | CHENIERE ENERGY INC | Energie | 117.676.357,76 | 42.0 | 241,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 115.818.883,62 | 41.0 | 279,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.757.871,68 | 41.0 | 272,24 |
| CB | CHUBB | Finanzwesen | 114.257.691,72 | 41.0 | 328,14 |
| EXC | EXELON CORP | Versorger | 112.516.313,11 | 40.0 | 46,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.570.602,03 | 40.0 | 48,11 |
| UNP | UNION PACIFIC CORP | Industrie | 110.055.447,90 | 39.0 | 272,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.889.987,10 | 38.0 | 411,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 106.433.604,31 | 38.0 | 168,41 |
| WDC | WESTERN DIGITAL CORP | IT | 105.059.255,67 | 37.0 | 562,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 103.109.394,06 | 37.0 | 148,74 |
| DIS | WALT DISNEY | Kommunikation | 100.051.404,56 | 36.0 | 100,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.395.968,32 | 35.0 | 931,04 |
| ADI | ANALOG DEVICES INC | IT | 97.854.773,80 | 35.0 | 417,79 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 97.174.729,02 | 34.0 | 269,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.004.434,96 | 34.0 | 31,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.125.602,99 | 34.0 | 226,21 |
| MS | MORGAN STANLEY | Finanzwesen | 91.382.023,56 | 32.0 | 214,04 |
| DE | DEERE | Industrie | 90.729.615,24 | 32.0 | 577,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.327.714,20 | 32.0 | 180,10 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 90.140.443,70 | 32.0 | 91,10 |
| NEM | NEWMONT | Materialien | 87.599.917,47 | 31.0 | 100,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 87.308.280,92 | 31.0 | 264,67 |
| QCOM | QUALCOMM INC | IT | 85.767.983,72 | 30.0 | 211,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 85.449.015,97 | 30.0 | 302,87 |
| SLB | SLB NV | Energie | 84.889.440,68 | 30.0 | 56,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 84.650.353,45 | 30.0 | 140,53 |
| CRM | SALESFORCE INC | IT | 83.764.828,38 | 30.0 | 165,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.651.704,95 | 30.0 | 26,21 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 82.578.471,57 | 29.0 | 418,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.283.930,61 | 29.0 | 125,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.988.734,20 | 28.0 | 102,29 |
| HAL | HALLIBURTON | Energie | 79.183.249,20 | 28.0 | 39,60 |
| VICI | VICI PPTYS INC | Immobilien | 72.223.620,20 | 26.0 | 28,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.360.375,46 | 25.0 | 143,98 |
| T | AT&T INC | Kommunikation | 71.191.297,62 | 25.0 | 23,58 |
| EMR | EMERSON ELECTRIC | Industrie | 70.917.796,02 | 25.0 | 143,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.206.142,56 | 25.0 | 107,74 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 68.712.750,72 | 24.0 | 325,44 |
| PWR | QUANTA SERVICES INC | Industrie | 67.701.700,66 | 24.0 | 707,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.086.318,00 | 24.0 | 265,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.579.688,00 | 24.0 | 758,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.886.178,55 | 23.0 | 72,95 |
| MRSH | MARSH INC | Finanzwesen | 65.331.113,44 | 23.0 | 168,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.014.641,90 | 23.0 | 68,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.793.398,13 | 23.0 | 441,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.025.885,34 | 23.0 | 181,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.592.952,49 | 23.0 | 350,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.057.590,40 | 22.0 | 355,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.628.369,02 | 22.0 | 187,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.360.511,50 | 22.0 | 24,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.257.922,52 | 22.0 | 164,94 |
| ANET | ARISTA NETWORKS INC | IT | 61.945.499,00 | 22.0 | 163,24 |
| NOW | SERVICENOW INC | IT | 61.746.201,90 | 22.0 | 102,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 60.874.950,24 | 22.0 | 304,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.411.098,10 | 21.0 | 469,34 |
| ES | EVERSOURCE ENERGY | Versorger | 59.806.116,23 | 21.0 | 68,69 |
| HUBB | HUBBELL INC | Industrie | 59.441.000,27 | 21.0 | 476,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.324.656,92 | 21.0 | 18,14 |
| AME | AMETEK INC | Industrie | 59.266.509,76 | 21.0 | 227,12 |
| GLW | CORNING INC | IT | 58.288.742,40 | 21.0 | 179,20 |
| ECL | ECOLAB INC | Materialien | 58.216.887,27 | 21.0 | 265,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.788.340,72 | 21.0 | 126,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.022,96 | 20.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.012.815,72 | 20.0 | 97,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.016.317,94 | 19.0 | 166,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.514.830,80 | 19.0 | 682,80 |
| ETN | EATON PLC | Industrie | 50.904.183,40 | 18.0 | 391,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.838.540,39 | 18.0 | 24,39 |
| VMC | VULCAN MATERIALS | Materialien | 50.667.662,43 | 18.0 | 286,47 |
| CAT | CATERPILLAR INC | Industrie | 50.417.350,33 | 18.0 | 910,57 |
| TMUS | T MOBILE US INC | Kommunikation | 49.508.649,20 | 18.0 | 189,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 49.036.813,92 | 17.0 | 148,51 |
| URI | UNITED RENTALS INC | Industrie | 48.099.096,00 | 17.0 | 1.074,24 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 47.875.870,54 | 17.0 | 203,11 |
| INTU | INTUIT INC | IT | 47.818.667,27 | 17.0 | 276,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 47.559.018,00 | 17.0 | 458,25 |
| ADBE | ADOBE INC | IT | 46.785.254,34 | 17.0 | 204,02 |
| APP | APPLOVIN CORP CLASS A | IT | 46.617.393,57 | 17.0 | 496,77 |
| RKLB | ROCKET LAB CORP | Industrie | 46.136.729,22 | 16.0 | 102,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.943.481,88 | 16.0 | 101,96 |
| BLK | BLACKROCK INC | Finanzwesen | 44.297.568,00 | 16.0 | 1.032,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.199.520,00 | 15.0 | 103,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.185.848,51 | 15.0 | 34,51 |
| COHR | COHERENT CORP | IT | 43.107.188,74 | 15.0 | 385,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 42.349.110,72 | 15.0 | 237,66 |
| TER | TERADYNE INC | IT | 42.304.953,60 | 15.0 | 403,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.653.724,00 | 15.0 | 312,20 |
| USD | USD CASH | Cash und/oder Derivate | 41.182.001,48 | 15.0 | 100,00 |
| FTV | FORTIVE CORP | Industrie | 40.769.447,26 | 14.0 | 60,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.627.275,48 | 14.0 | 170,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.235.858,40 | 14.0 | 294,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 40.038.707,79 | 14.0 | 76,71 |
| AFL | AFLAC INC | Finanzwesen | 39.964.828,00 | 14.0 | 117,80 |
| XYL | XYLEM INC | Industrie | 39.811.973,12 | 14.0 | 110,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.460.980,72 | 14.0 | 459,34 |
| CSX | CSX CORP | Industrie | 38.956.642,81 | 14.0 | 47,57 |
| SRE | SEMPRA | Versorger | 37.288.205,57 | 13.0 | 92,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.288.516,98 | 13.0 | 203,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 37.277.297,68 | 13.0 | 132,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.114.508,90 | 13.0 | 91,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.923.937,66 | 13.0 | 26,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.917.173,96 | 13.0 | 57,13 |
| FAST | FASTENAL | Industrie | 35.772.605,79 | 13.0 | 46,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 35.458.864,12 | 13.0 | 921,56 |
| PCG | PG&E CORP | Versorger | 35.450.738,55 | 13.0 | 16,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.431.616,16 | 13.0 | 387,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.096.560,16 | 12.0 | 219,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.019.103,68 | 12.0 | 560,88 |
| HEI | HEICO CORP | Industrie | 34.546.798,19 | 12.0 | 331,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.050.555,18 | 12.0 | 444,93 |
| AON | AON PLC CLASS A | Finanzwesen | 33.835.461,48 | 12.0 | 335,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.631.172,81 | 12.0 | 247,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.725.700,70 | 12.0 | 219,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.671.092,48 | 12.0 | 253,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.368.473,62 | 11.0 | 75,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.962.341,07 | 11.0 | 404,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 31.894.199,36 | 11.0 | 241,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 31.755.350,00 | 11.0 | 22,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.265.790,10 | 11.0 | 317,30 |
| GEV | GE VERNOVA INC | Industrie | 30.983.459,08 | 11.0 | 940,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.716.851,20 | 11.0 | 228,48 |
| IEX | IDEX CORP | Industrie | 30.676.214,49 | 11.0 | 218,49 |
| IR | INGERSOLL RAND INC | Industrie | 30.611.728,00 | 11.0 | 74,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.257.748,00 | 11.0 | 238,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.065.037,08 | 11.0 | 577,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 29.538.434,30 | 10.0 | 93,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.276.456,55 | 10.0 | 48,95 |
| COO | COOPER INC | Gesundheitsversorgung | 28.970.776,72 | 10.0 | 67,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.761.997,64 | 10.0 | 223,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.348.137,10 | 10.0 | 145,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.905.059,65 | 10.0 | 1.055,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.732.593,20 | 10.0 | 44,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.563.314,80 | 10.0 | 1.877,61 |
| FTI | TECHNIPFMC PLC | Energie | 27.047.018,46 | 10.0 | 70,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.458.590,71 | 9.0 | 108,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.414.671,98 | 9.0 | 260,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.357.914,90 | 9.0 | 108,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.135.832,69 | 9.0 | 313,91 |
| GGG | GRACO INC | Industrie | 25.473.885,80 | 9.0 | 74,60 |
| SNOW | SNOWFLAKE INC | IT | 25.240.568,18 | 9.0 | 232,78 |
| CIEN | CIENA CORP | IT | 24.613.636,20 | 9.0 | 445,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.088.610,00 | 9.0 | 467,74 |
| SNPS | SYNOPSYS INC | IT | 23.538.735,40 | 8.0 | 453,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.363.638,08 | 8.0 | 144,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.939.163,55 | 8.0 | 413,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.885.700,58 | 8.0 | 153,87 |
| DDOG | DATADOG INC CLASS A | IT | 22.882.176,90 | 8.0 | 229,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.581.285,06 | 8.0 | 304,86 |
| FTNT | FORTINET INC | IT | 22.399.407,80 | 8.0 | 146,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.280.234,48 | 8.0 | 220,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.242.363,60 | 8.0 | 16,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.719.951,48 | 8.0 | 612,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.416.130,50 | 8.0 | 64,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.035.699,52 | 7.0 | 89,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.820.956,59 | 7.0 | 46,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.307.589,46 | 7.0 | 88,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.973.649,60 | 7.0 | 384,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.742.693,20 | 7.0 | 183,80 |
| ALAB | ASTERA LABS INC | IT | 19.690.988,80 | 7.0 | 367,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.581.971,50 | 7.0 | 108,50 |
| MSTR | STRATEGY INC CLASS A | IT | 19.248.449,99 | 7.0 | 123,97 |
| SNA | SNAP ON INC | Industrie | 18.850.127,04 | 7.0 | 387,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.499.296,20 | 7.0 | 169,96 |
| FSLR | FIRST SOLAR INC | IT | 18.486.892,29 | 7.0 | 267,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.441.202,00 | 6.0 | 114,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.783.452,77 | 6.0 | 250,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.648.612,60 | 6.0 | 1.577,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.636.871,06 | 6.0 | 96,82 |
| USB | US BANCORP | Finanzwesen | 16.518.229,70 | 6.0 | 58,94 |
| IONQ | IONQ INC | IT | 16.510.852,80 | 6.0 | 57,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.950.318,17 | 6.0 | 154,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.749.271,59 | 6.0 | 224,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.637.987,28 | 6.0 | 133,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.458.952,68 | 5.0 | 135,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.300.205,08 | 5.0 | 159,54 |
| PAYX | PAYCHEX INC | Industrie | 15.194.123,70 | 5.0 | 100,63 |
| IREN | IREN LTD | IT | 15.101.607,74 | 5.0 | 59,77 |
| TWLO | TWILIO INC CLASS A | IT | 14.693.555,92 | 5.0 | 204,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.599.257,94 | 5.0 | 203,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.546.931,48 | 5.0 | 903,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.263.594,50 | 5.0 | 97,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.171.395,84 | 5.0 | 62,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.857.726,82 | 5.0 | 150,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.849.023,37 | 5.0 | 184,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.789.780,00 | 5.0 | 1.589,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.700.851,44 | 5.0 | 402,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.659.032,10 | 5.0 | 395,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.250.099,20 | 5.0 | 93,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.968.741,00 | 5.0 | 80,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.726.110,75 | 5.0 | 100,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.380.344,50 | 4.0 | 282,85 |
| WDAY | WORKDAY INC CLASS A | IT | 12.315.604,80 | 4.0 | 130,80 |
| FISV | FISERV INC | Finanzwesen | 11.874.570,22 | 4.0 | 53,78 |
| VLTO | VERALTO CORP | Industrie | 11.862.961,60 | 4.0 | 83,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.818.375,00 | 4.0 | 31,25 |
| OKTA | OKTA INC CLASS A | IT | 11.620.278,25 | 4.0 | 116,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.449.482,15 | 4.0 | 784,05 |
| CMI | CUMMINS INC | Industrie | 11.373.797,52 | 4.0 | 659,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.002.893,40 | 4.0 | 281,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.955.890,55 | 4.0 | 345,95 |
| BX | BLACKSTONE INC | Finanzwesen | 10.700.902,92 | 4.0 | 122,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.651.466,26 | 4.0 | 328,82 |
| L | LOEWS CORP | Finanzwesen | 10.563.756,48 | 4.0 | 108,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.476.290,60 | 4.0 | 272,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.341.543,41 | 4.0 | 32,23 |
| CDE | COEUR MINING INC | Materialien | 10.262.018,80 | 4.0 | 17,20 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.211.064,16 | 4.0 | 41,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.193.804,22 | 4.0 | 159,78 |
| ROL | ROLLINS INC | Industrie | 9.987.999,45 | 4.0 | 47,19 |
| MMM | 3M | Industrie | 9.924.605,84 | 4.0 | 158,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.774.759,57 | 3.0 | 334,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.766.326,69 | 3.0 | 82,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.717.100,58 | 3.0 | 240,13 |
| FDX | FEDEX CORP | Industrie | 9.550.829,61 | 3.0 | 338,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.462.785,58 | 3.0 | 263,58 |
| CI | CIGNA | Gesundheitsversorgung | 9.363.458,00 | 3.0 | 298,00 |
| VLO | VALERO ENERGY CORP | Energie | 9.332.296,26 | 3.0 | 258,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.262.377,24 | 3.0 | 91,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 9.100.037,87 | 3.0 | 294,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.965.935,44 | 3.0 | 106,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.774.371,50 | 3.0 | 81,50 |
| ADSK | AUTODESK INC | IT | 8.659.286,77 | 3.0 | 198,43 |
| NUE | NUCOR CORP | Materialien | 8.606.301,20 | 3.0 | 266,35 |
| PSX | PHILLIPS 66 | Energie | 8.575.377,15 | 3.0 | 179,45 |
| CCI | CROWN CASTLE INC | Immobilien | 8.507.658,24 | 3.0 | 92,16 |
| MCO | MOODYS CORP | Finanzwesen | 8.438.389,70 | 3.0 | 447,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.369.401,20 | 3.0 | 266,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.364.197,90 | 3.0 | 162,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.250.512,23 | 3.0 | 113,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.241.878,88 | 3.0 | 257,43 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.216.213,04 | 3.0 | 51,66 |
| NTAP | NETAPP INC | IT | 8.208.818,34 | 3.0 | 161,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.953.951,50 | 3.0 | 412,25 |
| STE | STERIS | Gesundheitsversorgung | 7.954.529,44 | 3.0 | 207,56 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.907.569,28 | 3.0 | 114,08 |
| TEL | TE CONNECTIVITY PLC | IT | 7.751.240,72 | 3.0 | 210,38 |
| P | EVERPURE INC CLASS A | IT | 7.692.193,18 | 3.0 | 72,31 |
| CTAS | CINTAS CORP | Industrie | 7.670.119,08 | 3.0 | 176,28 |
| PCAR | PACCAR INC | Industrie | 7.604.124,68 | 3.0 | 118,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.573.576,42 | 3.0 | 48,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.539.490,20 | 3.0 | 184,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.440.584,19 | 3.0 | 118,77 |
| MDB | MONGODB INC CLASS A | IT | 7.370.200,00 | 3.0 | 342,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.266.382,02 | 3.0 | 50,67 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.132.939,92 | 3.0 | 221,63 |
| KKR | KKR AND CO INC | Finanzwesen | 7.075.853,52 | 3.0 | 96,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.049.435,52 | 3.0 | 545,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.033.343,80 | 2.0 | 14,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.943.385,44 | 2.0 | 181,46 |
| GWW | WW GRAINGER INC | Industrie | 6.895.158,80 | 2.0 | 1.315,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.872.000,00 | 2.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.751.616,37 | 2.0 | 218,69 |
| FLEX | FLEX LTD | IT | 6.615.235,77 | 2.0 | 149,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.588.824,64 | 2.0 | 281,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.409.366,28 | 2.0 | 95,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.359.578,50 | 2.0 | 223,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.312.268,26 | 2.0 | 85,11 |
| JBL | JABIL INC | IT | 6.278.723,12 | 2.0 | 384,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.261.628,97 | 2.0 | 69,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.161.945,78 | 2.0 | 379,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.159.738,18 | 2.0 | 116,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.894.189,44 | 2.0 | 230,08 |
| MET | METLIFE INC | Finanzwesen | 5.865.572,16 | 2.0 | 88,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.776.308,68 | 2.0 | 325,94 |
| ETR | ENTERGY CORP | Versorger | 5.735.275,98 | 2.0 | 111,11 |
| STT | STATE STREET CORP | Finanzwesen | 5.693.217,69 | 2.0 | 167,63 |
| MTB | M&T BANK CORP | Finanzwesen | 5.580.887,84 | 2.0 | 231,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.578.177,00 | 2.0 | 3.116,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.487.887,04 | 2.0 | 209,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.434.024,00 | 2.0 | 245,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.351.233,00 | 2.0 | 282,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.296.523,68 | 2.0 | 459,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.275.680,32 | 2.0 | 32,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.269.270,59 | 2.0 | 64,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.251.169,30 | 2.0 | 154,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.223.476,50 | 2.0 | 160,97 |
| EME | EMCOR GROUP INC | Industrie | 5.215.667,85 | 2.0 | 823,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.093.539,20 | 2.0 | 146,24 |
| ENTG | ENTEGRIS INC | IT | 5.077.641,68 | 2.0 | 150,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.973.820,71 | 2.0 | 156,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.967.227,36 | 2.0 | 13,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.909.221,18 | 2.0 | 133,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.848.803,70 | 2.0 | 79,19 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.808.523,07 | 2.0 | 54,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.789.437,48 | 2.0 | 88,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.777.241,67 | 2.0 | 90,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.761.596,80 | 2.0 | 79,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.616.625,42 | 2.0 | 65,19 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.560.790,08 | 2.0 | 69,52 |
| VTR | VENTAS REIT INC | Immobilien | 4.520.093,40 | 2.0 | 84,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.480.048,80 | 2.0 | 150,60 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.445.981,52 | 2.0 | 29,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.372.984,32 | 2.0 | 127,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.369.505,52 | 2.0 | 129,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.329.310,91 | 2.0 | 43,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.248.554,74 | 2.0 | 129,62 |
| DAL | DELTA AIR LINES INC | Industrie | 4.246.442,50 | 2.0 | 83,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.188.626,75 | 1.0 | 211,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.136.947,08 | 1.0 | 355,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.123.174,68 | 1.0 | 193,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.105.255,01 | 1.0 | 79,57 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.944.442,50 | 1.0 | 174,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.904.006,00 | 1.0 | 134,90 |
| FFIV | F5 INC | IT | 3.815.020,80 | 1.0 | 396,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.799.342,20 | 1.0 | 65,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.799.697,55 | 1.0 | 67,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.786.843,20 | 1.0 | 199,36 |
| Q | QNITY ELECTRONICS INC | IT | 3.756.307,10 | 1.0 | 150,65 |
| DOV | DOVER CORP | Industrie | 3.735.012,54 | 1.0 | 217,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.633.981,18 | 1.0 | 64,58 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.597.768,37 | 1.0 | 262,63 |
| NDSN | NORDSON CORP | Industrie | 3.598.878,27 | 1.0 | 288,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.581.035,44 | 1.0 | 17,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.558.405,69 | 1.0 | 211,47 |
| CPRT | COPART INC | Industrie | 3.552.670,50 | 1.0 | 30,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.521.910,70 | 1.0 | 338,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.504.615,66 | 1.0 | 147,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.506.076,30 | 1.0 | 200,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.470.028,86 | 1.0 | 626,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.440.004,10 | 1.0 | 295,66 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.435.554,40 | 1.0 | 154,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.430.842,40 | 1.0 | 75,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.421.115,92 | 1.0 | 194,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.408.107,56 | 1.0 | 172,51 |
| MAS | MASCO CORP | Industrie | 3.392.794,90 | 1.0 | 74,03 |
| IOT | SAMSARA INC CLASS A | IT | 3.356.373,24 | 1.0 | 33,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.353.112,66 | 1.0 | 29,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.333.046,86 | 1.0 | 119,34 |
| FICO | FAIR ISAAC CORP | IT | 3.309.986,33 | 1.0 | 1.179,19 |
| CPAY | CORPAY INC | Finanzwesen | 3.284.402,53 | 1.0 | 356,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.278.979,50 | 1.0 | 70,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.271.685,04 | 1.0 | 52,17 |
| KEY | KEYCORP | Finanzwesen | 3.258.902,80 | 1.0 | 22,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.240.429,60 | 1.0 | 212,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.225.532,95 | 1.0 | 54,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.218.866,17 | 1.0 | 78,53 |
| HPQ | HP INC | IT | 3.196.242,16 | 1.0 | 25,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.155.521,60 | 1.0 | 39,20 |
| NRG | NRG ENERGY INC | Versorger | 3.149.297,00 | 1.0 | 125,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.135.289,88 | 1.0 | 88,52 |
| AMRZ | AMRIZE AG | Materialien | 3.128.735,48 | 1.0 | 53,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.130.090,63 | 1.0 | 6.374,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.116.221,89 | 1.0 | 108,53 |
| XPO | XPO INC | Industrie | 3.117.389,49 | 1.0 | 228,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.102.604,70 | 1.0 | 512,15 |
| NI | NISOURCE INC | Versorger | 3.085.881,65 | 1.0 | 47,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.082.815,49 | 1.0 | 187,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.075.152,64 | 1.0 | 58,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.062.238,75 | 1.0 | 110,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.063.066,30 | 1.0 | 90,30 |
| DOW | DOW INC | Materialien | 3.055.402,55 | 1.0 | 33,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.037.984,32 | 1.0 | 73,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.032.454,88 | 1.0 | 67,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.009.941,20 | 1.0 | 114,80 |
| AMCR | AMCOR PLC | Materialien | 2.989.581,00 | 1.0 | 40,60 |
| VRSN | VERISIGN INC | IT | 2.976.630,15 | 1.0 | 279,89 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.969.674,71 | 1.0 | 169,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.950.527,16 | 1.0 | 25,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.909.666,34 | 1.0 | 28,74 |
| AVY | AVERY DENNISON CORP | Materialien | 2.856.945,00 | 1.0 | 159,25 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.855.244,88 | 1.0 | 109,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.828.098,98 | 1.0 | 111,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.801.994,33 | 1.0 | 123,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.784.221,92 | 1.0 | 289,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.778.164,48 | 1.0 | 109,48 |
| FN | FABRINET | IT | 2.774.596,41 | 1.0 | 611,01 |
| PNR | PENTAIR | Industrie | 2.766.688,20 | 1.0 | 73,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.751.386,72 | 1.0 | 159,76 |
| EFX | EQUIFAX INC | Industrie | 2.716.276,32 | 1.0 | 163,71 |
| TRU | TRANSUNION | Industrie | 2.703.394,40 | 1.0 | 66,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.695.209,18 | 1.0 | 1.131,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.695.466,32 | 1.0 | 30,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.669.233,95 | 1.0 | 88,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.660.639,76 | 1.0 | 80,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.641.872,45 | 1.0 | 343,77 |
| MTZ | MASTEC INC | Industrie | 2.643.147,54 | 1.0 | 362,97 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.634.083,40 | 1.0 | 339,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.613.312,90 | 1.0 | 149,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.607.517,44 | 1.0 | 115,52 |
| CMS | CMS ENERGY CORP | Versorger | 2.587.530,47 | 1.0 | 73,57 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.574.666,51 | 1.0 | 68,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.540.010,37 | 1.0 | 204,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.528.012,43 | 1.0 | 127,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.492.127,53 | 1.0 | 47,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.479.320,12 | 1.0 | 174,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.470.592,55 | 1.0 | 78,27 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.463.088,50 | 1.0 | 45,75 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.458.872,00 | 1.0 | 1.846,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.455.577,73 | 1.0 | 101,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.399.653,08 | 1.0 | 96,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.392.863,75 | 1.0 | 283,75 |
| IP | INTERNATIONAL PAPER | Materialien | 2.350.219,95 | 1.0 | 36,15 |
| GEN | GEN DIGITAL INC | IT | 2.329.150,72 | 1.0 | 24,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.324.814,80 | 1.0 | 220,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.280.671,08 | 1.0 | 48,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.278.452,00 | 1.0 | 138,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.279.130,60 | 1.0 | 68,05 |
| WSO | WATSCO INC | Industrie | 2.277.053,10 | 1.0 | 380,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.268.755,30 | 1.0 | 24,85 |
| CDW | CDW CORP | IT | 2.259.391,48 | 1.0 | 132,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.251.952,48 | 1.0 | 47,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.247.392,00 | 1.0 | 127,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.215.259,85 | 1.0 | 65,85 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.209.918,98 | 1.0 | 67,71 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.180.163,98 | 1.0 | 24,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.143.536,16 | 1.0 | 228,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.120.454,37 | 1.0 | 88,57 |
| INVH | INVITATION HOMES INC | Immobilien | 2.105.083,68 | 1.0 | 29,68 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.101.689,66 | 1.0 | 59,99 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.089.776,36 | 1.0 | 16,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.081.599,15 | 1.0 | 126,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.054.370,84 | 1.0 | 323,88 |
| BALL | BALL CORP | Materialien | 2.047.291,40 | 1.0 | 56,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.041.363,17 | 1.0 | 144,87 |
| ZS | ZSCALER INC | IT | 1.997.068,88 | 1.0 | 129,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.994.044,73 | 1.0 | 134,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.973.589,84 | 1.0 | 76,68 |
| ALLE | ALLEGION PLC | Industrie | 1.973.646,04 | 1.0 | 133,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.971.601,32 | 1.0 | 66,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.908.292,05 | 1.0 | 2.108,61 |
| TRMB | TRIMBLE INC | IT | 1.867.355,12 | 1.0 | 50,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.839.278,64 | 1.0 | 25,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.828.092,85 | 1.0 | 107,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.791.451,25 | 1.0 | 103,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.782.555,84 | 1.0 | 67,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.762.833,00 | 1.0 | 10,60 |
| PTC | PTC INC | IT | 1.598.113,44 | 1.0 | 113,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.511.233,88 | 1.0 | 298,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.418.274,19 | 1.0 | 226,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.666,87 | 0.0 | 115,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,59 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.435,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,50 |
Alphalerts is a Chapati Systems GmbH Service.
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