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. 25, 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 | 2.216.717.804,80 | 734.0 | 208,48 |
| AAPL | APPLE | IT | 2.141.573.789,56 | 709.0 | 310,34 |
| MSFT | MICROSOFT | IT | 1.588.283.147,97 | 526.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.189.128.473,22 | 394.0 | 262,07 |
| GOOG | ALPHABET CLASS C | Kommunikation | 927.600.787,23 | 307.0 | 344,59 |
| AVGO | BROADCOM INC | IT | 756.590.040,28 | 251.0 | 358,76 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 739.841.556,90 | 245.0 | 348,06 |
| META | META PLATFORMS CLASS A | Kommunikation | 563.055.565,38 | 186.0 | 559,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 531.235.290,39 | 176.0 | 356,39 |
| MU | MICRON TECHNOLOGY | IT | 508.708.225,08 | 168.0 | 910,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 492.827.916,64 | 163.0 | 273,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 473.438.959,35 | 157.0 | 348,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 459.272.998,39 | 152.0 | 1.246,93 |
| V | VISA CLASS A | Finanzwesen | 373.267.724,13 | 124.0 | 382,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 341.762.643,46 | 113.0 | 456,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 335.499.620,23 | 111.0 | 106,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 281.005.591,04 | 93.0 | 504,32 |
| MA | MASTERCARD CLASS A | Finanzwesen | 274.729.881,40 | 91.0 | 599,86 |
| CSCO | CISCO SYSTEMS INC | IT | 270.874.572,34 | 90.0 | 110,23 |
| BAC | BANK OF AMERICA | Finanzwesen | 254.466.837,42 | 84.0 | 62,33 |
| LIN | LINDE PLC | Materialien | 253.756.645,17 | 84.0 | 490,03 |
| WMB | WILLIAMS | Energie | 215.180.827,09 | 71.0 | 70,97 |
| ABBV | ABBVIE | Gesundheitsversorgung | 213.603.867,80 | 71.0 | 264,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 199.712.184,12 | 66.0 | 150,66 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 193.433.434,65 | 64.0 | 337,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 190.434.218,16 | 63.0 | 398,76 |
| KLAC | KLA | IT | 184.165.180,01 | 61.0 | 181,57 |
| INTC | INTEL CORPORATION | IT | 182.597.919,98 | 60.0 | 87,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 176.709.999,18 | 59.0 | 175,89 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 172.339.827,72 | 57.0 | 48,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.137.810,82 | 54.0 | 272,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.244.111,32 | 53.0 | 1.036,28 |
| NFLX | NETFLIX | Kommunikation | 155.275.166,97 | 51.0 | 80,01 |
| PANW | PALO ALTO NETWORKS | IT | 151.656.172,80 | 50.0 | 350,90 |
| TDG | TRANSDIGM GROUP | Industrie | 149.889.796,32 | 50.0 | 1.199,08 |
| LRCX | LAM RESEARCH | IT | 147.271.507,53 | 49.0 | 310,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.874.166,60 | 48.0 | 971,40 |
| OKE | ONEOK | Energie | 145.591.648,30 | 48.0 | 93,02 |
| WELL | WELLTOWER | Immobilien | 144.395.296,22 | 48.0 | 240,01 |
| C | CITIGROUP INC | Finanzwesen | 143.768.033,24 | 48.0 | 131,72 |
| LNG | CHENIERE ENERGY INC | Energie | 142.956.927,96 | 47.0 | 280,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.735.124,91 | 45.0 | 61,98 |
| GE | GE AEROSPACE | Industrie | 135.055.172,72 | 45.0 | 341,84 |
| WFC | WELLS FARGO | Finanzwesen | 132.065.772,00 | 44.0 | 84,72 |
| UNP | UNION PACIFIC | Industrie | 130.510.243,26 | 43.0 | 309,86 |
| NEE | NEXTERA ENERGY | Versorger | 129.113.936,30 | 43.0 | 84,10 |
| APH | AMPHENOL CORP CLASS A | IT | 126.269.112,45 | 42.0 | 155,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 124.213.655,02 | 41.0 | 283,01 |
| CB | CHUBB | Finanzwesen | 124.151.586,68 | 41.0 | 345,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.397.352,75 | 40.0 | 50,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 120.084.460,76 | 40.0 | 258,94 |
| NEM | NEWMONT | Materialien | 118.234.771,20 | 39.0 | 131,84 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 117.362.604,55 | 39.0 | 113,65 |
| AMAT | APPLIED MATERIAL INC | IT | 117.043.248,70 | 39.0 | 484,19 |
| DIS | WALT DISNEY | Kommunikation | 115.453.943,73 | 38.0 | 110,61 |
| ORCL | ORACLE | IT | 112.699.602,40 | 37.0 | 142,45 |
| EXC | EXELON CORP | Versorger | 112.693.213,80 | 37.0 | 44,34 |
| DHR | DANAHER | Gesundheitsversorgung | 112.578.248,72 | 37.0 | 215,11 |
| CRM | SALESFORCE | IT | 110.196.153,18 | 36.0 | 209,06 |
| DE | DEERE | Industrie | 106.402.256,96 | 35.0 | 648,64 |
| CME | CME GROUP CLASS A | Finanzwesen | 105.037.227,08 | 35.0 | 279,17 |
| MRVL | MARVELL TECHNOLOGY | IT | 104.922.186,84 | 35.0 | 229,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 104.277.190,42 | 35.0 | 32,51 |
| PLD | PROLOGIS REIT | Immobilien | 103.711.928,32 | 34.0 | 143,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 102.474.909,81 | 34.0 | 162,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 101.634.496,00 | 34.0 | 231,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.419.025,02 | 34.0 | 373,57 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 100.351.670,76 | 33.0 | 146,74 |
| MS | MORGAN STANLEY | Finanzwesen | 95.407.106,88 | 32.0 | 214,08 |
| PFE | PFIZER | Gesundheitsversorgung | 93.188.963,59 | 31.0 | 27,97 |
| TJX | TJX | Zyklische Konsumgüter | 92.801.481,33 | 31.0 | 140,71 |
| AXON | AXON ENTERPRISE | Industrie | 91.503.578,39 | 30.0 | 597,59 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 90.885.493,16 | 30.0 | 111,37 |
| ADI | ANALOG DEVICES | IT | 90.765.911,80 | 30.0 | 371,17 |
| HWM | HOWMET AEROSPACE | Industrie | 90.664.174,79 | 30.0 | 263,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 89.833.241,88 | 30.0 | 435,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 88.523.215,35 | 29.0 | 794,65 |
| SLB | SLB | Energie | 85.172.472,00 | 28.0 | 54,00 |
| WDC | WESTERN DIGITAL CORP | IT | 84.765.873,72 | 28.0 | 435,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 84.493.853,64 | 28.0 | 628,74 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 84.052.745,28 | 28.0 | 213,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 83.882.156,16 | 28.0 | 162,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.204.937,92 | 27.0 | 443,84 |
| EMR | EMERSON ELECTRIC | Industrie | 81.527.190,71 | 27.0 | 157,57 |
| T | AT&T INC | Kommunikation | 80.970.538,39 | 27.0 | 25,69 |
| NOW | SERVICENOW INC | IT | 80.783.927,90 | 27.0 | 128,05 |
| MRSH | MARSH INC | Finanzwesen | 78.680.747,25 | 26.0 | 194,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.583.287,18 | 26.0 | 297,62 |
| UBER | UBER TECHNOLOGIES | Industrie | 76.601.989,71 | 25.0 | 79,29 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 75.118.637,10 | 25.0 | 370,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.048.379,74 | 25.0 | 254,97 |
| ANET | ARISTA NETWORKS INC | IT | 74.500.814,75 | 25.0 | 188,15 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.322.232,25 | 25.0 | 337,33 |
| ED | CONSOLIDATED EDISON | Versorger | 72.206.414,38 | 24.0 | 107,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 71.802.542,70 | 24.0 | 27,02 |
| HAL | HALLIBURTON | Energie | 70.810.142,69 | 23.0 | 34,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 69.859.932,00 | 23.0 | 189,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.737.214,69 | 23.0 | 73,97 |
| VICI | VICI PPTYS INC | Immobilien | 69.347.747,30 | 23.0 | 26,78 |
| QCOM | QUALCOMM | IT | 67.014.118,66 | 22.0 | 158,53 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.798.210,67 | 22.0 | 139,91 |
| ES | EVERSOURCE ENERGY | Versorger | 66.417.397,50 | 22.0 | 71,25 |
| INTU | INTUIT | IT | 66.403.969,28 | 22.0 | 369,92 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 66.341.578,27 | 22.0 | 19,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| ADBE | ADOBE INC | IT | 66.099.807,66 | 22.0 | 276,27 |
| AME | AMETEK INC | Industrie | 66.010.449,67 | 22.0 | 242,33 |
| ECL | ECOLAB | Materialien | 65.692.304,82 | 22.0 | 286,98 |
| AMT | AMERICAN TOWER REIT | Immobilien | 62.291.290,54 | 21.0 | 178,39 |
| PWR | QUANTA SERVICES INC | Industrie | 61.568.213,16 | 20.0 | 616,78 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 61.250.420,28 | 20.0 | 190,68 |
| HUBB | HUBBELL INC | Industrie | 60.700.270,96 | 20.0 | 466,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.667.963,02 | 20.0 | 187,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.358.180,64 | 20.0 | 102,53 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 58.813.529,88 | 19.0 | 310,66 |
| CW | CURTISS WRIGHT | Industrie | 56.339.861,58 | 19.0 | 614,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 55.935.435,12 | 19.0 | 190,21 |
| ETN | EATON PLC | Industrie | 55.469.187,77 | 18.0 | 408,67 |
| PGR | PROGRESSIVE | Finanzwesen | 55.093.500,72 | 18.0 | 223,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.245.561,63 | 18.0 | 25,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 53.464.557,96 | 18.0 | 40,92 |
| BLK | BLACKROCK | Finanzwesen | 52.552.862,37 | 17.0 | 1.172,61 |
| VMC | VULCAN MATERIALS | Materialien | 50.926.106,70 | 17.0 | 275,94 |
| URI | UNITED RENTALS | Industrie | 50.567.578,08 | 17.0 | 1.083,56 |
| TMUS | T MOBILE US INC | Kommunikation | 49.904.567,40 | 17.0 | 182,62 |
| GLW | CORNING | IT | 49.407.529,70 | 16.0 | 145,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.066.439,04 | 16.0 | 452,96 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 47.424.252,80 | 16.0 | 137,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.038.053,96 | 16.0 | 107,49 |
| CAT | CATERPILLAR INC | Industrie | 46.834.782,96 | 16.0 | 811,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.747.440,30 | 15.0 | 243,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 46.434.405,14 | 15.0 | 186,53 |
| SYK | STRYKER | Gesundheitsversorgung | 45.633.118,86 | 15.0 | 327,81 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.291.095,84 | 15.0 | 243,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.274.520,05 | 15.0 | 94,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.157.411,44 | 15.0 | 67,28 |
| CSX | CSX | Industrie | 43.986.858,40 | 15.0 | 51,44 |
| XYL | XYLEM INC | Industrie | 43.088.220,78 | 14.0 | 114,18 |
| FTV | FORTIVE | Industrie | 42.790.927,76 | 14.0 | 60,46 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 42.745.000,48 | 14.0 | 101,14 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 42.016.033,11 | 14.0 | 547,59 |
| AFL | AFLAC | Finanzwesen | 41.861.002,80 | 14.0 | 118,20 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 41.823.699,00 | 14.0 | 293,00 |
| FAST | FASTENAL | Industrie | 41.132.662,32 | 14.0 | 51,28 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 41.017.666,90 | 14.0 | 28,70 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 40.951.642,20 | 14.0 | 429,24 |
| TER | TERADYNE | IT | 39.943.048,70 | 13.0 | 364,90 |
| PCG | PG&E CORP | Versorger | 39.556.278,53 | 13.0 | 18,11 |
| NET | CLOUDFLARE CLASS A | IT | 39.312.359,10 | 13.0 | 280,35 |
| WPC | W. P. CAREY REIT | Immobilien | 39.002.438,82 | 13.0 | 71,58 |
| GRMN | GARMIN | Zyklische Konsumgüter | 38.587.712,50 | 13.0 | 291,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.543.622,69 | 13.0 | 429,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.894.136,58 | 12.0 | 220,73 |
| HEIA | HEICO CLASS A | Industrie | 36.855.247,56 | 12.0 | 259,23 |
| HEI | HEICO | Industrie | 36.776.780,27 | 12.0 | 352,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.754.187,17 | 12.0 | 273,43 |
| SNOW | SNOWFLAKE | IT | 36.499.316,84 | 12.0 | 322,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.414.589,33 | 12.0 | 559,51 |
| AON | AON PLC CLASS A | Finanzwesen | 36.212.003,10 | 12.0 | 359,10 |
| USD | USD CASH | Cash und/oder Derivate | 35.948.074,43 | 12.0 | 100,00 |
| SRE | SEMPRA | Versorger | 35.676.192,78 | 12.0 | 84,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.644.190,73 | 12.0 | 346,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.250.763,60 | 12.0 | 226,46 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 35.096.506,60 | 12.0 | 56,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 35.048.817,00 | 12.0 | 23,25 |
| IR | INGERSOLL RAND INC | Industrie | 34.551.440,53 | 11.0 | 79,99 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.522.003,68 | 11.0 | 77,38 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 34.294.800,54 | 11.0 | 103,62 |
| IEX | IDEX | Industrie | 34.249.139,02 | 11.0 | 233,69 |
| COO | COOPER | Gesundheitsversorgung | 33.773.751,20 | 11.0 | 75,80 |
| LITE | LUMENTUM HOLDINGS | IT | 33.284.835,98 | 11.0 | 830,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.217.780,26 | 11.0 | 402,63 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 32.851.603,44 | 11.0 | 211,58 |
| COHR | COHERENT | IT | 32.197.893,75 | 11.0 | 275,49 |
| RKLB | ROCKET LAB CORP | Industrie | 32.124.920,64 | 11.0 | 68,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.941.308,49 | 11.0 | 237,77 |
| GEV | GE VERNOVA INC | Industrie | 31.213.657,20 | 10.0 | 942,10 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 30.658.642,50 | 10.0 | 828,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.629.839,50 | 10.0 | 352,98 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.484.296,90 | 10.0 | 150,30 |
| FTI | TECHNIPFMC PLC | Energie | 30.255.578,95 | 10.0 | 75,85 |
| APP | APPLOVIN CLASS A | Kommunikation | 29.263.014,36 | 10.0 | 298,59 |
| EQIX | EQUINIX REIT | Immobilien | 29.081.312,00 | 10.0 | 1.055,20 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 28.972.396,06 | 10.0 | 533,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.969.125,20 | 10.0 | 538,76 |
| EBAY | EBAY | Zyklische Konsumgüter | 28.601.710,48 | 9.0 | 107,08 |
| GGG | GRACO | Industrie | 28.575.677,28 | 9.0 | 80,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.057.384,95 | 9.0 | 116,67 |
| FTAI | FTAI AVIATION | Industrie | 27.301.798,32 | 9.0 | 198,42 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.272.584,50 | 9.0 | 40,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.500.499,83 | 8.0 | 104,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.243.965,63 | 8.0 | 72,33 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 24.856.186,86 | 8.0 | 248,46 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.856.832,98 | 8.0 | 1.609,69 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 24.774.776,88 | 8.0 | 339,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.570.829,44 | 8.0 | 102,72 |
| FTNT | FORTINET | IT | 24.270.523,15 | 8.0 | 151,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.039.621,79 | 8.0 | 142,99 |
| DDOG | DATADOG INC CLASS A | IT | 23.435.151,77 | 8.0 | 225,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 23.423.634,00 | 8.0 | 136,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.123.663,01 | 8.0 | 122,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.019.585,20 | 8.0 | 16,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.881.842,88 | 8.0 | 216,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.724.172,64 | 8.0 | 49,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.135.078,79 | 7.0 | 382,49 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 21.982.659,14 | 7.0 | 229,06 |
| CIEN | CIENA | IT | 21.412.789,55 | 7.0 | 371,95 |
| SNPS | SYNOPSYS | IT | 21.354.826,30 | 7.0 | 394,51 |
| VRSK | VERISK ANALYTICS | Industrie | 21.241.731,20 | 7.0 | 189,55 |
| BE | BLOOM ENERGY CLASS A | Industrie | 20.377.721,62 | 7.0 | 204,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 20.276.201,61 | 7.0 | 169,89 |
| SNA | SNAP ON INC | Industrie | 20.086.641,82 | 7.0 | 394,49 |
| MSTR | STRATEGY INC CLASS A | IT | 19.882.124,53 | 7.0 | 122,63 |
| PAYX | PAYCHEX | Industrie | 19.854.513,63 | 7.0 | 126,01 |
| WDAY | WORKDAY CLASS A | IT | 19.575.449,25 | 6.0 | 199,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.234.871,60 | 6.0 | 107,17 |
| ATO | ATMOS ENERGY | Versorger | 19.047.737,82 | 6.0 | 167,82 |
| INSM | INSMED | Gesundheitsversorgung | 18.879.426,44 | 6.0 | 123,98 |
| USB | US BANCORP | Finanzwesen | 18.277.137,78 | 6.0 | 62,42 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.632.390,80 | 6.0 | 1.947,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.176.149,48 | 6.0 | 222,44 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.108.647,60 | 6.0 | 315,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.952.323,95 | 6.0 | 216,27 |
| TWLO | TWILIO CLASS A | IT | 16.725.190,01 | 6.0 | 222,59 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.182.718,93 | 5.0 | 132,79 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.095.314,68 | 5.0 | 148,97 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.851.204,88 | 5.0 | 61,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.695.640,80 | 5.0 | 92,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.628.424,16 | 5.0 | 1.014,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 15.614.766,74 | 5.0 | 433,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.569.566,01 | 5.0 | 222,61 |
| ALAB | ASTERA LABS | IT | 15.514.482,06 | 5.0 | 277,53 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.476.367,39 | 5.0 | 104,83 |
| FSLR | FIRST SOLAR | IT | 15.036.440,73 | 5.0 | 208,31 |
| O | REALTY INCOME REIT | Immobilien | 14.916.711,12 | 5.0 | 63,17 |
| VLTO | VERALTO CORP | Industrie | 14.779.200,73 | 5.0 | 99,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.204.204,80 | 5.0 | 35,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.047.947,96 | 5.0 | 1.285,03 |
| OKTA | OKTA CLASS A | IT | 13.655.194,14 | 5.0 | 130,97 |
| MPC | MARATHON PETROLEUM | Energie | 13.561.510,68 | 4.0 | 362,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.425.783,35 | 4.0 | 873,79 |
| BX | BLACKSTONE | Finanzwesen | 13.069.516,32 | 4.0 | 143,64 |
| CDE | COEUR MINING | Materialien | 13.036.135,68 | 4.0 | 20,88 |
| VLO | VALERO ENERGY CORP | Energie | 13.004.756,00 | 4.0 | 346,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.805.830,40 | 4.0 | 360,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.760.082,30 | 4.0 | 38,02 |
| ROP | ROPER TECHNOLOGIES | IT | 12.594.939,12 | 4.0 | 415,51 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.461.824,32 | 4.0 | 306,24 |
| IONQ | IONQ | IT | 12.252.837,78 | 4.0 | 41,06 |
| FISV | FISERV INC | Finanzwesen | 12.220.678,88 | 4.0 | 52,96 |
| PSX | PHILLIPS 66 | Energie | 12.048.640,16 | 4.0 | 241,96 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.980.727,88 | 4.0 | 353,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.946.547,76 | 4.0 | 179,48 |
| TRGP | TARGA RESOURCES | Energie | 11.784.524,48 | 4.0 | 294,26 |
| MMM | 3M | Industrie | 11.703.494,79 | 4.0 | 179,01 |
| ADSK | AUTODESK | IT | 11.584.251,44 | 4.0 | 254,42 |
| CRWV | COREWEAVE CLASS A | IT | 11.407.770,00 | 4.0 | 86,25 |
| L | LOEWS | Finanzwesen | 11.366.116,80 | 4.0 | 111,45 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 11.184.985,74 | 4.0 | 339,34 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.776.924,63 | 4.0 | 236,01 |
| IREN | IREN | IT | 10.515.811,50 | 3.0 | 39,81 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.378.631,44 | 3.0 | 260,24 |
| CMI | CUMMINS INC | Industrie | 10.288.016,76 | 3.0 | 571,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.230.545,68 | 3.0 | 241,52 |
| MCO | MOODYS CORP | Finanzwesen | 10.020.414,60 | 3.0 | 511,35 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.961.473,97 | 3.0 | 308,09 |
| NTAP | NETAPP INC | IT | 9.911.241,26 | 3.0 | 186,86 |
| FDX | FEDEX CORP | Industrie | 9.808.376,10 | 3.0 | 334,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.792.730,28 | 3.0 | 86,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.653.512,96 | 3.0 | 481,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.646.901,12 | 3.0 | 90,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.521.411,40 | 3.0 | 283,95 |
| STE | STERIS | Gesundheitsversorgung | 9.500.765,67 | 3.0 | 237,87 |
| CTAS | CINTAS | Industrie | 9.410.567,60 | 3.0 | 207,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.334.049,53 | 3.0 | 330,07 |
| CI | CIGNA | Gesundheitsversorgung | 9.237.181,65 | 3.0 | 280,45 |
| P | EVERPURE INC CLASS A | IT | 9.165.150,00 | 3.0 | 100,44 |
| MDB | MONGODB CLASS A | IT | 9.007.772,61 | 3.0 | 402,69 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.809.484,11 | 3.0 | 271,99 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.768.403,00 | 3.0 | 260,19 |
| PCAR | PACCAR INC | Industrie | 8.700.912,34 | 3.0 | 129,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.621.851,35 | 3.0 | 52,43 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.449.398,14 | 3.0 | 50,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.427.987,36 | 3.0 | 95,79 |
| KKR | KKR AND CO INC | Finanzwesen | 8.253.122,64 | 3.0 | 107,32 |
| ROL | ROLLINS INC | Industrie | 8.253.984,24 | 3.0 | 37,26 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.226.865,20 | 3.0 | 152,70 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.074.465,20 | 3.0 | 188,55 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 8.026.988,06 | 3.0 | 122,78 |
| COR | CENCORA | Gesundheitsversorgung | 7.942.401,87 | 3.0 | 323,77 |
| TEL | TE CONNECTIVITY PLC | IT | 7.762.828,32 | 3.0 | 202,41 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 7.728.157,80 | 3.0 | 62,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.550.000,00 | 3.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 7.425.112,30 | 2.0 | 1.321,90 |
| CCI | CROWN CASTLE INC | Immobilien | 7.373.822,40 | 2.0 | 76,40 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 7.049.821,24 | 2.0 | 46,97 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.019.904,00 | 2.0 | 90,50 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.984.452,16 | 2.0 | 92,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.932.636,04 | 2.0 | 190,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.917.178,31 | 2.0 | 13,93 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.874.643,52 | 2.0 | 512,88 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.864.442,17 | 2.0 | 232,37 |
| STT | STATE STREET | Finanzwesen | 6.773.650,68 | 2.0 | 190,92 |
| NUE | NUCOR | Materialien | 6.721.728,64 | 2.0 | 244,64 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.684.741,69 | 2.0 | 561,13 |
| MET | METLIFE | Finanzwesen | 6.642.530,82 | 2.0 | 96,21 |
| HUM | HUMANA | Gesundheitsversorgung | 6.573.529,83 | 2.0 | 386,61 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.502.600,20 | 2.0 | 68,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.486.160,50 | 2.0 | 54,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.329.272,86 | 2.0 | 171,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.324.801,05 | 2.0 | 236,45 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.175.973,52 | 2.0 | 85,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.084.507,00 | 2.0 | 223,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.004.145,72 | 2.0 | 324,97 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.819.830,58 | 2.0 | 151,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.732.289,60 | 2.0 | 223,22 |
| ETR | ENTERGY CORP | Versorger | 5.701.763,63 | 2.0 | 105,79 |
| WCN | WASTE CONNECTIONS | Industrie | 5.639.711,69 | 2.0 | 168,97 |
| CARR | CARRIER GLOBAL | Industrie | 5.621.527,83 | 2.0 | 59,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.616.147,19 | 2.0 | 14,09 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.614.845,04 | 2.0 | 218,12 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.593.163,10 | 2.0 | 157,35 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.586.899,76 | 2.0 | 81,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.568.495,93 | 2.0 | 98,79 |
| CSGP | COSTAR GROUP | Immobilien | 5.533.769,88 | 2.0 | 32,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.395.979,67 | 2.0 | 153,43 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.386.897,60 | 2.0 | 3.009,44 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.378.361,10 | 2.0 | 83,86 |
| NTRA | NATERA | Gesundheitsversorgung | 5.254.662,48 | 2.0 | 327,72 |
| VTR | VENTAS REIT | Immobilien | 5.227.403,22 | 2.0 | 93,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.221.860,86 | 2.0 | 74,21 |
| EME | EMCOR GROUP INC | Industrie | 5.135.538,60 | 2.0 | 764,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.113.562,75 | 2.0 | 93,05 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 5.072.195,75 | 2.0 | 350,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.934.339,75 | 2.0 | 410,75 |
| FLEX | FLEX LTD | IT | 4.915.391,85 | 2.0 | 106,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.872.083,45 | 2.0 | 65,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.794.922,50 | 2.0 | 233,50 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.766.041,14 | 2.0 | 138,98 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.684.611,48 | 2.0 | 201,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.593.786,75 | 2.0 | 73,53 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.531.995,00 | 2.0 | 146,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.529.893,02 | 2.0 | 74,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.511.804,33 | 1.0 | 229,27 |
| MTB | M&T BANK | Finanzwesen | 4.456.673,28 | 1.0 | 241,79 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.435.788,24 | 1.0 | 186,66 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.374.530,16 | 1.0 | 364,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.352.394,82 | 1.0 | 91,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.348.781,96 | 1.0 | 121,19 |
| NDSN | NORDSON | Industrie | 4.295.675,52 | 1.0 | 333,93 |
| IP | INTERNATIONAL PAPER | Materialien | 4.283.139,60 | 1.0 | 41,04 |
| RMD | RESMED | Gesundheitsversorgung | 4.258.019,10 | 1.0 | 232,45 |
| IOT | SAMSARA CLASS A | IT | 4.220.574,83 | 1.0 | 40,33 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.210.240,71 | 1.0 | 140,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.176.517,57 | 1.0 | 77,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.130.717,91 | 1.0 | 70,23 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.132.545,20 | 1.0 | 176,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.116.834,60 | 1.0 | 135,69 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.110.000,60 | 1.0 | 25,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.088.406,00 | 1.0 | 62,20 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.061.376,77 | 1.0 | 113,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.062.334,50 | 1.0 | 88,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.063.055,76 | 1.0 | 38,76 |
| CPRT | COPART INC | Industrie | 4.033.639,76 | 1.0 | 33,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.973.341,27 | 1.0 | 71,93 |
| CPAY | CORPAY | Finanzwesen | 3.973.632,00 | 1.0 | 413,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.965.570,36 | 1.0 | 225,56 |
| JBL | JABIL | IT | 3.940.093,47 | 1.0 | 304,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.939.272,64 | 1.0 | 248,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.904.910,22 | 1.0 | 83,54 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.845.887,20 | 1.0 | 65,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.819.435,12 | 1.0 | 127,98 |
| HPQ | HP INC | IT | 3.796.424,30 | 1.0 | 28,58 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.785.940,90 | 1.0 | 184,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.788.354,10 | 1.0 | 61,33 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.757.790,88 | 1.0 | 87,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.701.243,20 | 1.0 | 625,21 |
| AMCR | AMCOR PLC | Materialien | 3.694.435,92 | 1.0 | 47,91 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.684.574,59 | 1.0 | 30,63 |
| CDW | CDW | IT | 3.680.597,76 | 1.0 | 132,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.657.210,00 | 1.0 | 17,04 |
| DOV | DOVER CORP | Industrie | 3.651.313,84 | 1.0 | 203,62 |
| TRU | TRANSUNION | Industrie | 3.637.103,85 | 1.0 | 84,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.583.379,24 | 1.0 | 59,08 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.565.291,12 | 1.0 | 330,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.556.597,41 | 1.0 | 180,09 |
| MAS | MASCO | Industrie | 3.520.595,69 | 1.0 | 73,21 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.507.423,34 | 1.0 | 72,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.491.303,40 | 1.0 | 41,40 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.472.067,80 | 1.0 | 80,02 |
| AVY | AVERY DENNISON CORP | Materialien | 3.433.900,86 | 1.0 | 183,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.427.775,50 | 1.0 | 125,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.425.764,68 | 1.0 | 129,24 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.409.924,10 | 1.0 | 2.183,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.401.279,08 | 1.0 | 31,96 |
| TOST | TOAST CLASS A | Finanzwesen | 3.390.792,57 | 1.0 | 36,71 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.375.192,96 | 1.0 | 268,64 |
| EFX | EQUIFAX | Industrie | 3.376.051,98 | 1.0 | 194,63 |
| FOX | FOX CLASS B | Kommunikation | 3.377.164,47 | 1.0 | 61,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.345.979,24 | 1.0 | 106,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.333.658,30 | 1.0 | 106,66 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.332.155,98 | 1.0 | 1.398,89 |
| KEY | KEYCORP | Finanzwesen | 3.297.602,34 | 1.0 | 21,87 |
| PPG | PPG INDUSTRIES | Materialien | 3.290.463,80 | 1.0 | 113,23 |
| Q | QNITY ELECTRONICS | IT | 3.291.455,52 | 1.0 | 126,24 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.292.369,92 | 1.0 | 132,16 |
| FICO | FAIR ISAAC | IT | 3.274.084,80 | 1.0 | 1.166,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.271.478,23 | 1.0 | 35,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.220.722,20 | 1.0 | 94,30 |
| VRSN | VERISIGN | IT | 3.202.124,42 | 1.0 | 290,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.163.634,70 | 1.0 | 142,86 |
| NVR | NVR | Zyklische Konsumgüter | 3.141.216,69 | 1.0 | 6.397,59 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.137.423,25 | 1.0 | 171,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.124.125,92 | 1.0 | 88,16 |
| ENTG | ENTEGRIS INC | IT | 3.108.966,00 | 1.0 | 138,25 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.096.123,68 | 1.0 | 129,61 |
| DAL | DELTA AIR LINES | Industrie | 3.084.669,52 | 1.0 | 82,48 |
| EG | EVEREST GROUP | Finanzwesen | 3.066.317,02 | 1.0 | 376,79 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.051.527,90 | 1.0 | 112,30 |
| DOW | DOW | Materialien | 2.982.807,12 | 1.0 | 31,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.974.371,87 | 1.0 | 111,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.954.919,48 | 1.0 | 102,58 |
| GEN | GEN DIGITAL | IT | 2.931.318,78 | 1.0 | 29,11 |
| NRG | NRG ENERGY INC | Versorger | 2.932.995,42 | 1.0 | 111,78 |
| CSL | CARLISLE COMPANIES | Industrie | 2.922.636,24 | 1.0 | 362,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.896.058,06 | 1.0 | 24,22 |
| ZS | ZSCALER | IT | 2.847.418,38 | 1.0 | 176,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.838.680,61 | 1.0 | 85,81 |
| NI | NISOURCE | Versorger | 2.795.711,76 | 1.0 | 40,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.797.204,50 | 1.0 | 151,61 |
| AMRZ | AMRIZE AG | Materialien | 2.793.434,22 | 1.0 | 45,18 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.775.378,06 | 1.0 | 49,14 |
| XPO | XPO | Industrie | 2.767.535,85 | 1.0 | 191,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.753.502,28 | 1.0 | 108,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.754.488,85 | 1.0 | 185,45 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.751.047,04 | 1.0 | 153,04 |
| WRB | WR BERKLEY | Finanzwesen | 2.733.703,70 | 1.0 | 69,70 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.727.361,00 | 1.0 | 74,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.657.922,02 | 1.0 | 76,69 |
| PODD | INSULET | Gesundheitsversorgung | 2.648.243,62 | 1.0 | 145,42 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.639.096,28 | 1.0 | 101,34 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.598.540,12 | 1.0 | 259,88 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.586.704,10 | 1.0 | 293,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.568.208,50 | 1.0 | 399,10 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.532.578,40 | 1.0 | 100,98 |
| ALLE | ALLEGION PLC | Industrie | 2.519.789,22 | 1.0 | 162,63 |
| CMS | CMS ENERGY | Versorger | 2.510.124,54 | 1.0 | 68,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.500.185,15 | 1.0 | 136,35 |
| PNR | PENTAIR | Industrie | 2.468.900,07 | 1.0 | 63,31 |
| FOXA | FOX CLASS A | Kommunikation | 2.433.215,97 | 1.0 | 69,21 |
| MKL | MARKEL GROUP | Finanzwesen | 2.420.643,60 | 1.0 | 1.817,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.422.300,20 | 1.0 | 43,93 |
| FFIV | F5 INC | IT | 2.416.380,00 | 1.0 | 379,04 |
| BALL | BALL CORP | Materialien | 2.411.755,96 | 1.0 | 64,42 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.412.714,24 | 1.0 | 18,24 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.386.047,68 | 1.0 | 76,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.365.194,60 | 1.0 | 185,07 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.345.347,20 | 1.0 | 349,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.339.196,12 | 1.0 | 24,39 |
| TRMB | TRIMBLE INC | IT | 2.338.464,48 | 1.0 | 60,67 |
| NWSA | NEWS CLASS A | Kommunikation | 2.308.476,48 | 1.0 | 30,76 |
| PTC | PTC | IT | 2.286.874,20 | 1.0 | 154,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.284.226,64 | 1.0 | 133,16 |
| DD | DUPONT DE NEMOURS | Industrie | 2.272.822,10 | 1.0 | 136,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.272.931,28 | 1.0 | 110,16 |
| INVH | INVITATION HOMES | Immobilien | 2.263.817,66 | 1.0 | 30,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.228.925,42 | 1.0 | 47,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.116.947,93 | 1.0 | 123,43 |
| FN | FABRINET | IT | 2.074.535,64 | 1.0 | 421,14 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.055.648,00 | 1.0 | 11,76 |
| WSO | WATSCO | Industrie | 1.977.309,60 | 1.0 | 310,80 |
| MTZ | MASTEC INC | Industrie | 1.955.802,24 | 1.0 | 255,36 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.954.159,01 | 1.0 | 179,33 |
| TYL | TYLER TECHNOLOGIES | IT | 1.933.362,86 | 1.0 | 355,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.892.782,13 | 1.0 | 131,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.657.278,72 | 1.0 | 47,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.263,53 | 0.0 | 116,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
