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. 27, 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 | 2.230.024.898,42 | 736.0 | 209,66 |
| AAPL | APPLE | IT | 2.163.773.247,05 | 714.0 | 313,45 |
| MSFT | MICROSOFT | IT | 1.618.364.748,00 | 534.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.181.409.358,32 | 390.0 | 260,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 913.133.566,50 | 301.0 | 339,10 |
| AVGO | BROADCOM INC | IT | 750.160.842,57 | 248.0 | 355,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 727.208.622,00 | 240.0 | 342,00 |
| META | META PLATFORMS CLASS A | Kommunikation | 580.496.194,54 | 192.0 | 576,14 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 531.580.002,00 | 175.0 | 356,50 |
| MU | MICRON TECHNOLOGY | IT | 524.516.803,20 | 173.0 | 938,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 487.506.870,00 | 161.0 | 270,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 469.352.091,30 | 155.0 | 345,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 438.236.925,09 | 145.0 | 1.189,41 |
| V | VISA CLASS A | Finanzwesen | 374.849.941,40 | 124.0 | 383,90 |
| AMD | ADVANCED MICRO DEVICES | IT | 359.981.876,16 | 119.0 | 480,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 328.838.361,36 | 109.0 | 104,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 281.429.765,26 | 93.0 | 504,91 |
| CSCO | CISCO SYSTEMS INC | IT | 276.203.464,36 | 91.0 | 112,36 |
| MA | MASTERCARD CLASS A | Finanzwesen | 274.186.636,62 | 90.0 | 598,47 |
| BAC | BANK OF AMERICA | Finanzwesen | 254.145.764,25 | 84.0 | 62,23 |
| LIN | LINDE PLC | Materialien | 253.998.785,28 | 84.0 | 490,33 |
| WMB | WILLIAMS | Energie | 225.688.357,58 | 74.0 | 74,41 |
| ABBV | ABBVIE | Gesundheitsversorgung | 212.368.253,90 | 70.0 | 262,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 203.015.958,50 | 67.0 | 153,10 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 192.019.732,50 | 63.0 | 334,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 191.573.705,28 | 63.0 | 401,01 |
| KLAC | KLA | IT | 186.521.455,03 | 62.0 | 183,83 |
| INTC | INTEL CORPORATION | IT | 184.712.174,32 | 61.0 | 88,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 178.388.742,50 | 59.0 | 177,50 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 168.487.364,43 | 56.0 | 47,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 159.939.511,20 | 53.0 | 1.040,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.834.213,91 | 53.0 | 266,93 |
| NFLX | NETFLIX | Kommunikation | 158.143.429,98 | 52.0 | 81,46 |
| TDG | TRANSDIGM GROUP | Industrie | 150.938.024,76 | 50.0 | 1.207,06 |
| LRCX | LAM RESEARCH | IT | 148.608.926,48 | 49.0 | 312,88 |
| OKE | ONEOK | Energie | 148.585.119,80 | 49.0 | 94,90 |
| PANW | PALO ALTO NETWORKS | IT | 146.696.946,09 | 48.0 | 339,31 |
| C | CITIGROUP INC | Finanzwesen | 145.826.417,52 | 48.0 | 133,56 |
| WELL | WELLTOWER | Immobilien | 145.377.813,24 | 48.0 | 241,56 |
| LNG | CHENIERE ENERGY INC | Energie | 144.681.375,84 | 48.0 | 284,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.628.346,40 | 47.0 | 956,12 |
| GE | GE AEROSPACE | Industrie | 140.061.307,02 | 46.0 | 354,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 135.814.658,00 | 45.0 | 62,00 |
| WFC | WELLS FARGO | Finanzwesen | 132.906.554,01 | 44.0 | 85,23 |
| APH | AMPHENOL CORP CLASS A | IT | 131.014.210,92 | 43.0 | 161,34 |
| UNP | UNION PACIFIC | Industrie | 130.875.077,70 | 43.0 | 310,62 |
| NEE | NEXTERA ENERGY | Versorger | 129.342.633,62 | 43.0 | 84,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 123.544.842,28 | 41.0 | 281,39 |
| CB | CHUBB | Finanzwesen | 123.454.338,63 | 41.0 | 343,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.536.038,61 | 40.0 | 50,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.438.506,01 | 40.0 | 261,77 |
| NEM | NEWMONT | Materialien | 118.060.202,40 | 39.0 | 131,60 |
| ORCL | ORACLE | IT | 117.819.439,75 | 39.0 | 148,87 |
| AMAT | APPLIED MATERIAL INC | IT | 116.011.245,36 | 38.0 | 479,76 |
| DIS | WALT DISNEY | Kommunikation | 114.470.493,39 | 38.0 | 109,63 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 113.002.495,36 | 37.0 | 109,39 |
| EXC | EXELON CORP | Versorger | 112.986.433,56 | 37.0 | 44,44 |
| DHR | DANAHER | Gesundheitsversorgung | 112.747.851,52 | 37.0 | 215,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 112.199.592,72 | 37.0 | 245,11 |
| CRM | SALESFORCE | IT | 108.419.930,46 | 36.0 | 205,62 |
| CME | CME GROUP CLASS A | Finanzwesen | 105.756.376,32 | 35.0 | 280,98 |
| DE | DEERE | Industrie | 104.125.475,84 | 34.0 | 634,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 103.334.637,66 | 34.0 | 32,20 |
| PLD | PROLOGIS REIT | Immobilien | 103.190.386,74 | 34.0 | 142,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 101.837.155,20 | 34.0 | 161,92 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 101.309.997,99 | 33.0 | 148,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 101.154.293,50 | 33.0 | 229,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 100.598.293,18 | 33.0 | 370,42 |
| MS | MORGAN STANLEY | Finanzwesen | 95.439.861,12 | 31.0 | 214,08 |
| PFE | PFIZER | Gesundheitsversorgung | 94.321.126,60 | 31.0 | 28,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.317.780,06 | 31.0 | 846,37 |
| AXON | AXON ENTERPRISE | Industrie | 93.048.926,56 | 31.0 | 607,48 |
| HWM | HOWMET AEROSPACE | Industrie | 92.779.011,12 | 31.0 | 269,34 |
| WDC | WESTERN DIGITAL CORP | IT | 91.319.068,80 | 30.0 | 468,88 |
| ADI | ANALOG DEVICES | IT | 90.951.203,20 | 30.0 | 371,80 |
| TJX | TJX | Zyklische Konsumgüter | 90.273.729,33 | 30.0 | 136,83 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 90.084.115,67 | 30.0 | 436,49 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 90.076.059,00 | 30.0 | 110,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 85.190.269,01 | 28.0 | 633,71 |
| SLB | SLB | Energie | 84.570.830,40 | 28.0 | 53,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 84.397.324,68 | 28.0 | 163,08 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 82.319.997,87 | 27.0 | 208,89 |
| EMR | EMERSON ELECTRIC | Industrie | 81.927.738,20 | 27.0 | 158,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.584.433,84 | 27.0 | 440,34 |
| T | AT&T INC | Kommunikation | 81.566.195,62 | 27.0 | 25,87 |
| ANET | ARISTA NETWORKS INC | IT | 80.111.831,75 | 26.0 | 202,25 |
| NOW | SERVICENOW INC | IT | 79.392.002,60 | 26.0 | 125,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.381.329,66 | 26.0 | 300,54 |
| MRSH | MARSH INC | Finanzwesen | 78.137.530,38 | 26.0 | 193,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.677.271,64 | 26.0 | 263,81 |
| UBER | UBER TECHNOLOGIES | Industrie | 75.855.483,15 | 25.0 | 78,49 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 75.265.879,65 | 25.0 | 371,15 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.087.460,00 | 24.0 | 336,15 |
| ED | CONSOLIDATED EDISON | Versorger | 72.459.302,45 | 24.0 | 108,05 |
| CMCSA | COMCAST CLASS A | Kommunikation | 72.306.004,80 | 24.0 | 27,20 |
| HAL | HALLIBURTON | Energie | 70.446.124,56 | 23.0 | 34,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 70.270.679,04 | 23.0 | 74,51 |
| QCOM | QUALCOMM | IT | 69.232.112,68 | 23.0 | 163,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 68.195.084,10 | 23.0 | 185,35 |
| VICI | VICI PPTYS INC | Immobilien | 67.351.388,00 | 22.0 | 26,00 |
| ES | EVERSOURCE ENERGY | Versorger | 66.832.131,66 | 22.0 | 71,67 |
| AME | AMETEK INC | Industrie | 66.815.038,40 | 22.0 | 245,20 |
| ECL | ECOLAB | Materialien | 66.543.622,20 | 22.0 | 290,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 65.665.498,98 | 22.0 | 137,49 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.647.447,60 | 22.0 | 19,22 |
| ADBE | ADOBE INC | IT | 65.452.036,33 | 22.0 | 273,47 |
| INTU | INTUIT | IT | 62.109.325,72 | 20.0 | 345,88 |
| PWR | QUANTA SERVICES INC | Industrie | 61.583.574,15 | 20.0 | 616,73 |
| HUBB | HUBBELL INC | Industrie | 61.462.793,86 | 20.0 | 472,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 61.448.108,90 | 20.0 | 190,18 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.383.543,38 | 20.0 | 175,73 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 60.957.028,08 | 20.0 | 321,87 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 60.789.587,76 | 20.0 | 189,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 60.573.431,12 | 20.0 | 102,86 |
| ETN | EATON PLC | Industrie | 56.949.885,44 | 19.0 | 419,44 |
| CW | CURTISS WRIGHT | Industrie | 56.769.792,24 | 19.0 | 619,46 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 55.325.304,18 | 18.0 | 188,07 |
| PGR | PROGRESSIVE | Finanzwesen | 54.765.273,75 | 18.0 | 222,51 |
| BLK | BLACKROCK | Finanzwesen | 52.597.350,72 | 17.0 | 1.173,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.404.324,70 | 17.0 | 24,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 52.385.441,76 | 17.0 | 40,08 |
| GLW | CORNING | IT | 51.879.657,38 | 17.0 | 152,78 |
| VMC | VULCAN MATERIALS | Materialien | 50.537.331,32 | 17.0 | 273,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.214.024,00 | 17.0 | 463,40 |
| URI | UNITED RENTALS | Industrie | 49.374.741,78 | 16.0 | 1.057,66 |
| TMUS | T MOBILE US INC | Kommunikation | 49.099.267,26 | 16.0 | 179,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 47.492.256,93 | 16.0 | 108,49 |
| CAT | CATERPILLAR INC | Industrie | 47.482.074,17 | 16.0 | 821,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.980.220,00 | 16.0 | 245,00 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 46.354.729,85 | 15.0 | 134,45 |
| SYK | STRYKER | Gesundheitsversorgung | 45.907.866,18 | 15.0 | 329,67 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.490.514,42 | 15.0 | 244,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.168.154,50 | 15.0 | 181,38 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.388.878,40 | 15.0 | 94,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.363.353,78 | 15.0 | 67,57 |
| CSX | CSX | Industrie | 44.276.021,60 | 15.0 | 51,76 |
| XYL | XYLEM INC | Industrie | 42.816.390,26 | 14.0 | 113,42 |
| FTV | FORTIVE | Industrie | 42.657.301,25 | 14.0 | 60,25 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 42.582.300,88 | 14.0 | 100,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 42.007.791,24 | 14.0 | 547,29 |
| AFL | AFLAC | Finanzwesen | 41.609.833,65 | 14.0 | 117,45 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 41.409.390,00 | 14.0 | 290,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 41.103.616,25 | 14.0 | 28,75 |
| FAST | FASTENAL | Industrie | 41.042.811,15 | 14.0 | 51,15 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 40.767.296,08 | 13.0 | 427,16 |
| NET | CLOUDFLARE CLASS A | IT | 39.962.659,86 | 13.0 | 284,89 |
| PCG | PG&E CORP | Versorger | 39.810.645,34 | 13.0 | 18,22 |
| TER | TERADYNE | IT | 39.759.086,90 | 13.0 | 363,10 |
| WPC | W. P. CAREY REIT | Immobilien | 38.781.801,65 | 13.0 | 71,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.741.359,25 | 13.0 | 431,75 |
| USD | USD CASH | Cash und/oder Derivate | 38.442.909,66 | 13.0 | 100,00 |
| GRMN | GARMIN | Zyklische Konsumgüter | 38.305.265,70 | 13.0 | 289,02 |
| LITE | LUMENTUM HOLDINGS | IT | 37.663.554,27 | 12.0 | 939,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 37.585.377,28 | 12.0 | 279,52 |
| HEIA | HEICO CLASS A | Industrie | 36.385.564,80 | 12.0 | 255,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.301.443,33 | 12.0 | 217,11 |
| HEI | HEICO | Industrie | 36.109.329,55 | 12.0 | 346,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.031.157,76 | 12.0 | 553,44 |
| SRE | SEMPRA | Versorger | 35.988.501,12 | 12.0 | 85,28 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 35.935.857,36 | 12.0 | 108,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.855.148,42 | 12.0 | 348,66 |
| AON | AON PLC CLASS A | Finanzwesen | 35.707.378,52 | 12.0 | 353,98 |
| SNOW | SNOWFLAKE | IT | 35.673.708,29 | 12.0 | 315,37 |
| IR | INGERSOLL RAND INC | Industrie | 34.555.037,00 | 11.0 | 79,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 34.473.177,18 | 11.0 | 22,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.450.165,36 | 11.0 | 221,24 |
| IEX | IDEX | Industrie | 34.436.988,01 | 11.0 | 234,89 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 34.421.796,50 | 11.0 | 55,10 |
| COHR | COHERENT | IT | 34.415.974,18 | 11.0 | 294,37 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 34.351.326,15 | 11.0 | 76,97 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 33.462.571,68 | 11.0 | 215,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.221.223,66 | 11.0 | 402,54 |
| COO | COOPER | Gesundheitsversorgung | 32.395.147,64 | 11.0 | 72,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.907.030,55 | 11.0 | 237,43 |
| GEV | GE VERNOVA INC | Industrie | 31.589.214,96 | 10.0 | 953,09 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 31.223.511,55 | 10.0 | 153,89 |
| RKLB | ROCKET LAB CORP | Industrie | 31.148.014,08 | 10.0 | 66,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.614.387,40 | 10.0 | 352,68 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.206.180,07 | 10.0 | 308,11 |
| FTI | TECHNIPFMC PLC | Energie | 30.206.419,60 | 10.0 | 75,70 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 30.161.081,43 | 10.0 | 814,79 |
| EQIX | EQUINIX REIT | Immobilien | 29.763.768,09 | 10.0 | 1.079,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.217.103,72 | 10.0 | 543,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 28.931.433,52 | 10.0 | 532,18 |
| GGG | GRACO | Industrie | 28.376.046,80 | 9.0 | 79,60 |
| EBAY | EBAY | Zyklische Konsumgüter | 27.842.448,40 | 9.0 | 104,20 |
| FTAI | FTAI AVIATION | Industrie | 27.703.607,88 | 9.0 | 201,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.448.922,90 | 9.0 | 114,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.818.681,15 | 9.0 | 73,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.737.388,68 | 8.0 | 105,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.280.882,85 | 8.0 | 105,65 |
| FTNT | FORTINET | IT | 25.165.754,68 | 8.0 | 157,54 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.959.179,12 | 8.0 | 1.615,69 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 24.888.890,63 | 8.0 | 38,59 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 24.509.858,07 | 8.0 | 244,91 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 24.367.461,76 | 8.0 | 333,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.273.563,73 | 8.0 | 144,33 |
| DDOG | DATADOG INC CLASS A | IT | 23.640.569,79 | 8.0 | 227,67 |
| CIEN | CIENA | IT | 23.268.087,70 | 8.0 | 404,03 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 22.745.753,86 | 8.0 | 236,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.673.536,56 | 7.0 | 120,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.653.400,58 | 7.0 | 16,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.648.778,64 | 7.0 | 132,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.645.034,72 | 7.0 | 391,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.342.787,44 | 7.0 | 48,17 |
| SNPS | SYNOPSYS | IT | 22.200.680,00 | 7.0 | 410,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.191.297,12 | 7.0 | 210,36 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.802.888,57 | 7.0 | 218,21 |
| VRSK | VERISK ANALYTICS | Industrie | 21.060.790,61 | 7.0 | 187,87 |
| SNA | SNAP ON INC | Industrie | 20.246.041,28 | 7.0 | 397,48 |
| MSTR | STRATEGY INC CLASS A | IT | 19.979.939,72 | 7.0 | 123,19 |
| PAYX | PAYCHEX | Industrie | 19.683.585,60 | 6.0 | 124,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 19.584.899,64 | 6.0 | 164,04 |
| ATO | ATMOS ENERGY | Versorger | 19.240.996,78 | 6.0 | 169,46 |
| INSM | INSMED | Gesundheitsversorgung | 18.948.577,48 | 6.0 | 124,39 |
| WDAY | WORKDAY CLASS A | IT | 18.756.638,25 | 6.0 | 190,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.707.200,40 | 6.0 | 104,23 |
| USB | US BANCORP | Finanzwesen | 18.395.187,60 | 6.0 | 62,80 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 18.130.619,64 | 6.0 | 334,68 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.661.234,20 | 6.0 | 1.950,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.236.998,60 | 6.0 | 223,15 |
| TWLO | TWILIO CLASS A | IT | 17.172.424,36 | 6.0 | 228,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.031.870,52 | 6.0 | 217,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.724.421,56 | 6.0 | 463,82 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.295.977,04 | 5.0 | 133,67 |
| ALAB | ASTERA LABS | IT | 16.234.446,90 | 5.0 | 290,30 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.131.387,75 | 5.0 | 149,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.023.738,35 | 5.0 | 1.039,49 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 15.890.547,47 | 5.0 | 61,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.846.372,85 | 5.0 | 226,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.552.760,30 | 5.0 | 92,02 |
| FSLR | FIRST SOLAR | IT | 14.870.205,30 | 5.0 | 205,93 |
| O | REALTY INCOME REIT | Immobilien | 14.707.243,98 | 5.0 | 62,26 |
| VLTO | VERALTO CORP | Industrie | 14.683.394,27 | 5.0 | 98,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.257.927,80 | 5.0 | 1.303,88 |
| OKTA | OKTA CLASS A | IT | 14.020.140,42 | 5.0 | 134,42 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 13.857.471,21 | 5.0 | 93,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.849.605,90 | 5.0 | 35,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.782.407,15 | 5.0 | 896,65 |
| MPC | MARATHON PETROLEUM | Energie | 13.556.505,67 | 4.0 | 362,27 |
| CDE | COEUR MINING | Materialien | 13.390.845,12 | 4.0 | 21,44 |
| VLO | VALERO ENERGY CORP | Energie | 13.085.231,94 | 4.0 | 348,03 |
| BX | BLACKSTONE | Finanzwesen | 13.034.207,20 | 4.0 | 143,20 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.755.739,88 | 4.0 | 358,67 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 12.536.680,96 | 4.0 | 37,34 |
| ROP | ROPER TECHNOLOGIES | IT | 12.531.062,88 | 4.0 | 413,28 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.483.515,28 | 4.0 | 306,66 |
| FISV | FISERV INC | Finanzwesen | 12.107.558,00 | 4.0 | 52,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.104.003,08 | 4.0 | 181,78 |
| PSX | PHILLIPS 66 | Energie | 12.066.445,22 | 4.0 | 242,23 |
| IONQ | IONQ | IT | 11.945.472,39 | 4.0 | 40,03 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.869.636,32 | 4.0 | 349,92 |
| TRGP | TARGA RESOURCES | Energie | 11.779.723,89 | 4.0 | 294,03 |
| MMM | 3M | Industrie | 11.772.540,00 | 4.0 | 180,00 |
| CRWV | COREWEAVE CLASS A | IT | 11.645.043,15 | 4.0 | 88,01 |
| ADSK | AUTODESK | IT | 11.604.009,19 | 4.0 | 254,77 |
| L | LOEWS | Finanzwesen | 11.320.472,08 | 4.0 | 110,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 11.069.695,56 | 4.0 | 335,72 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.917.042,00 | 4.0 | 239,00 |
| IREN | IREN | IT | 10.459.094,16 | 3.0 | 39,58 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 10.433.202,96 | 3.0 | 261,51 |
| CMI | CUMMINS INC | Industrie | 10.408.832,56 | 3.0 | 578,14 |
| NTAP | NETAPP INC | IT | 10.286.068,70 | 3.0 | 193,85 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.094.039,27 | 3.0 | 312,19 |
| MCO | MOODYS CORP | Finanzwesen | 10.086.209,10 | 3.0 | 514,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.011.704,98 | 3.0 | 236,27 |
| P | EVERPURE INC CLASS A | IT | 9.941.045,40 | 3.0 | 108,90 |
| FDX | FEDEX CORP | Industrie | 9.868.362,29 | 3.0 | 335,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.771.913,12 | 3.0 | 487,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.723.175,24 | 3.0 | 86,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.577.147,44 | 3.0 | 285,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.530.448,30 | 3.0 | 89,55 |
| STE | STERIS | Gesundheitsversorgung | 9.460.382,12 | 3.0 | 236,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.407.457,28 | 3.0 | 332,56 |
| CTAS | CINTAS | Industrie | 9.340.765,76 | 3.0 | 205,78 |
| CI | CIGNA | Gesundheitsversorgung | 9.254.385,63 | 3.0 | 280,87 |
| MDB | MONGODB CLASS A | IT | 9.087.929,58 | 3.0 | 406,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.085.942,53 | 3.0 | 55,23 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.822.997,00 | 3.0 | 261,81 |
| PCAR | PACCAR INC | Industrie | 8.656.859,24 | 3.0 | 129,23 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.587.237,03 | 3.0 | 265,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.542.049,85 | 3.0 | 97,05 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.429.461,20 | 3.0 | 50,67 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.373.437,92 | 3.0 | 155,36 |
| KKR | KKR AND CO INC | Finanzwesen | 8.347.122,00 | 3.0 | 108,50 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.286.347,77 | 3.0 | 193,43 |
| ROL | ROLLINS INC | Industrie | 8.133.233,80 | 3.0 | 36,70 |
| COR | CENCORA | Gesundheitsversorgung | 8.043.966,60 | 3.0 | 327,79 |
| TEL | TE CONNECTIVITY PLC | IT | 7.865.770,92 | 3.0 | 205,03 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.606.613,95 | 3.0 | 116,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.550.000,00 | 2.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 7.504.891,80 | 2.0 | 1.335,39 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 7.424.880,48 | 2.0 | 59,88 |
| CCI | CROWN CASTLE INC | Immobilien | 7.293.764,70 | 2.0 | 75,54 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.044.346,44 | 2.0 | 90,78 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.044.720,00 | 2.0 | 238,40 |
| NUE | NUCOR | Materialien | 6.948.208,00 | 2.0 | 252,80 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.941.526,96 | 2.0 | 46,23 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 6.928.678,80 | 2.0 | 516,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.915.655,18 | 2.0 | 190,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.905.075,20 | 2.0 | 13,90 |
| STT | STATE STREET | Finanzwesen | 6.871.767,42 | 2.0 | 193,62 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.789.162,54 | 2.0 | 89,47 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.676.296,48 | 2.0 | 560,28 |
| MET | METLIFE | Finanzwesen | 6.666.539,88 | 2.0 | 96,52 |
| HUM | HUMANA | Gesundheitsversorgung | 6.651.539,54 | 2.0 | 391,06 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.512.269,00 | 2.0 | 55,10 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.380.193,27 | 2.0 | 66,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.307.663,34 | 2.0 | 235,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.225.640,38 | 2.0 | 168,47 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.199.276,93 | 2.0 | 85,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.061.959,12 | 2.0 | 222,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.865.632,34 | 2.0 | 317,37 |
| ETR | ENTERGY CORP | Versorger | 5.781.627,14 | 2.0 | 107,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.775.914,76 | 2.0 | 224,84 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.761.494,48 | 2.0 | 150,36 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.707.224,90 | 2.0 | 83,10 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.692.773,57 | 2.0 | 221,07 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.608.914,36 | 2.0 | 99,47 |
| WCN | WASTE CONNECTIONS | Industrie | 5.580.971,35 | 2.0 | 167,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.542.666,70 | 2.0 | 13,90 |
| CARR | CARRIER GLOBAL | Industrie | 5.508.519,72 | 2.0 | 58,74 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.490.510,78 | 2.0 | 154,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.455.869,48 | 2.0 | 155,08 |
| NTRA | NATERA | Gesundheitsversorgung | 5.428.738,00 | 2.0 | 338,45 |
| CSGP | COSTAR GROUP | Immobilien | 5.415.814,98 | 2.0 | 32,14 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.368.210,00 | 2.0 | 2.999,00 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.342.519,93 | 2.0 | 83,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.333.771,52 | 2.0 | 97,02 |
| VTR | VENTAS REIT | Immobilien | 5.231.044,50 | 2.0 | 93,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.212.601,65 | 2.0 | 74,05 |
| FLEX | FLEX LTD | IT | 5.155.684,74 | 2.0 | 111,82 |
| EME | EMCOR GROUP INC | Industrie | 5.129.034,03 | 2.0 | 763,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.976.666,72 | 2.0 | 414,17 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.963.917,04 | 2.0 | 343,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.860.492,80 | 2.0 | 65,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.797.897,30 | 2.0 | 139,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.795.296,45 | 2.0 | 233,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.643.691,50 | 2.0 | 235,90 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.638.741,80 | 2.0 | 199,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.626.800,97 | 2.0 | 74,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.477.921,42 | 1.0 | 73,31 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.466.790,00 | 1.0 | 144,09 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.461.241,18 | 1.0 | 187,66 |
| MTB | M&T BANK | Finanzwesen | 4.453.514,52 | 1.0 | 241,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.358.851,28 | 1.0 | 121,43 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.328.343,67 | 1.0 | 360,25 |
| IP | INTERNATIONAL PAPER | Materialien | 4.321.405,73 | 1.0 | 41,39 |
| RMD | RESMED | Gesundheitsversorgung | 4.318.783,56 | 1.0 | 235,69 |
| NDSN | NORDSON | Industrie | 4.305.040,86 | 1.0 | 334,58 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.270.758,40 | 1.0 | 141,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.253.622,40 | 1.0 | 88,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.233.382,01 | 1.0 | 139,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.197.087,84 | 1.0 | 77,52 |
| IOT | SAMSARA CLASS A | IT | 4.170.969,12 | 1.0 | 39,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.147.702,09 | 1.0 | 70,49 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.134.369,31 | 1.0 | 176,69 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.107.813,59 | 1.0 | 114,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.092.429,57 | 1.0 | 25,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.082.665,86 | 1.0 | 62,09 |
| HPQ | HP INC | IT | 4.055.772,28 | 1.0 | 30,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.046.137,20 | 1.0 | 73,22 |
| JBL | JABIL | IT | 4.018.822,66 | 1.0 | 310,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.015.957,77 | 1.0 | 87,89 |
| CPRT | COPART INC | Industrie | 3.963.655,08 | 1.0 | 32,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.938.842,08 | 1.0 | 37,56 |
| CDW | CDW | IT | 3.930.466,10 | 1.0 | 141,46 |
| CPAY | CORPAY | Finanzwesen | 3.907.748,79 | 1.0 | 406,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.905.931,12 | 1.0 | 246,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.883.501,05 | 1.0 | 83,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.848.211,47 | 1.0 | 218,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.824.766,36 | 1.0 | 128,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.818.869,20 | 1.0 | 61,80 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.757.646,56 | 1.0 | 87,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.752.575,88 | 1.0 | 633,56 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.747.042,24 | 1.0 | 182,64 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.694.468,70 | 1.0 | 30,70 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.695.206,20 | 1.0 | 62,62 |
| DOV | DOVER CORP | Industrie | 3.671.191,08 | 1.0 | 204,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.658.641,36 | 1.0 | 17,04 |
| AMCR | AMCOR PLC | Materialien | 3.637.245,30 | 1.0 | 47,15 |
| TRU | TRANSUNION | Industrie | 3.622.768,50 | 1.0 | 84,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.550.211,27 | 1.0 | 58,51 |
| MAS | MASCO | Industrie | 3.540.675,20 | 1.0 | 73,60 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.517.202,52 | 1.0 | 72,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.507.895,35 | 1.0 | 177,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.479.438,62 | 1.0 | 37,39 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.463.090,24 | 1.0 | 79,78 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.463.306,45 | 1.0 | 32,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.428.674,88 | 1.0 | 40,64 |
| FOX | FOX CLASS B | Kommunikation | 3.413.564,42 | 1.0 | 62,23 |
| TOST | TOAST CLASS A | Finanzwesen | 3.416.138,91 | 1.0 | 36,97 |
| AVY | AVERY DENNISON CORP | Materialien | 3.408.477,02 | 1.0 | 182,33 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.400.817,64 | 1.0 | 2.177,22 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.386.696,14 | 1.0 | 313,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.367.685,95 | 1.0 | 107,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.359.138,02 | 1.0 | 122,78 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.361.426,42 | 1.0 | 151,73 |
| KEY | KEYCORP | Finanzwesen | 3.332.099,78 | 1.0 | 22,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.333.061,20 | 1.0 | 125,70 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.331.131,72 | 1.0 | 1.398,46 |
| PPG | PPG INDUSTRIES | Materialien | 3.326.074,98 | 1.0 | 114,42 |
| EFX | EQUIFAX | Industrie | 3.306.597,12 | 1.0 | 190,56 |
| Q | QNITY ELECTRONICS | IT | 3.291.548,40 | 1.0 | 126,20 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.245.960,25 | 1.0 | 130,25 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.232.340,28 | 1.0 | 257,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.231.131,78 | 1.0 | 103,34 |
| VRSN | VERISIGN | IT | 3.227.284,85 | 1.0 | 292,99 |
| ENTG | ENTEGRIS INC | IT | 3.204.922,62 | 1.0 | 142,46 |
| FICO | FAIR ISAAC | IT | 3.182.295,90 | 1.0 | 1.133,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.176.071,36 | 1.0 | 92,96 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.159.897,78 | 1.0 | 172,38 |
| NVR | NVR | Zyklische Konsumgüter | 3.126.746,92 | 1.0 | 6.368,12 |
| DAL | DELTA AIR LINES | Industrie | 3.108.105,88 | 1.0 | 83,08 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.107.326,91 | 1.0 | 130,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.089.380,35 | 1.0 | 87,15 |
| EG | EVEREST GROUP | Finanzwesen | 3.091.788,98 | 1.0 | 379,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.059.334,10 | 1.0 | 112,55 |
| NRG | NRG ENERGY INC | Versorger | 3.048.442,72 | 1.0 | 116,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.983.888,32 | 1.0 | 112,21 |
| GEN | GEN DIGITAL | IT | 2.985.844,68 | 1.0 | 29,64 |
| CSL | CARLISLE COMPANIES | Industrie | 2.948.434,64 | 1.0 | 365,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.883.062,16 | 1.0 | 87,12 |
| DOW | DOW | Materialien | 2.878.680,96 | 1.0 | 30,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.874.492,63 | 1.0 | 24,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.825.598,90 | 1.0 | 98,06 |
| NI | NISOURCE | Versorger | 2.817.363,87 | 1.0 | 41,13 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.815.801,38 | 1.0 | 156,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.796.453,12 | 1.0 | 151,52 |
| XPO | XPO | Industrie | 2.775.465,66 | 1.0 | 192,46 |
| AMRZ | AMRIZE AG | Materialien | 2.767.303,22 | 1.0 | 44,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.767.935,00 | 1.0 | 48,99 |
| ZS | ZSCALER | IT | 2.755.445,49 | 1.0 | 170,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.732.366,65 | 1.0 | 107,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.698.394,40 | 1.0 | 181,60 |
| WRB | WR BERKLEY | Finanzwesen | 2.694.130,11 | 1.0 | 68,67 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.660.982,36 | 1.0 | 72,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.648.094,60 | 1.0 | 76,38 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.646.260,58 | 1.0 | 101,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.636.927,28 | 1.0 | 263,64 |
| PODD | INSULET | Gesundheitsversorgung | 2.611.093,18 | 1.0 | 143,38 |
| FFIV | F5 INC | IT | 2.548.585,02 | 1.0 | 399,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.543.522,82 | 1.0 | 101,38 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.539.642,21 | 1.0 | 288,17 |
| CMS | CMS ENERGY | Versorger | 2.540.671,77 | 1.0 | 69,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.534.769,36 | 1.0 | 393,72 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.493.097,20 | 1.0 | 18,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.491.750,04 | 1.0 | 135,88 |
| ALLE | ALLEGION PLC | Industrie | 2.483.378,32 | 1.0 | 160,28 |
| PNR | PENTAIR | Industrie | 2.451.351,42 | 1.0 | 62,86 |
| FOXA | FOX CLASS A | Kommunikation | 2.447.762,40 | 1.0 | 69,60 |
| MKL | MARKEL GROUP | Finanzwesen | 2.418.339,24 | 1.0 | 1.815,57 |
| BALL | BALL CORP | Materialien | 2.398.672,50 | 1.0 | 64,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.377.382,34 | 1.0 | 185,98 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.373.930,08 | 1.0 | 76,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.347.309,80 | 1.0 | 42,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.337.366,75 | 1.0 | 113,25 |
| NWSA | NEWS CLASS A | Kommunikation | 2.324.414,88 | 1.0 | 30,96 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.315.443,20 | 1.0 | 344,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.310.403,76 | 1.0 | 24,08 |
| TRMB | TRIMBLE INC | IT | 2.300.305,92 | 1.0 | 59,68 |
| DD | DUPONT DE NEMOURS | Industrie | 2.295.435,28 | 1.0 | 137,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.256.540,00 | 1.0 | 131,50 |
| PTC | PTC | IT | 2.247.769,86 | 1.0 | 151,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.231.275,12 | 1.0 | 47,48 |
| INVH | INVITATION HOMES | Immobilien | 2.222.261,72 | 1.0 | 29,89 |
| FN | FABRINET | IT | 2.157.916,20 | 1.0 | 437,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.148.742,68 | 1.0 | 125,24 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.031.176,00 | 1.0 | 11,62 |
| WSO | WATSCO | Industrie | 2.001.092,35 | 1.0 | 314,39 |
| TYL | TYLER TECHNOLOGIES | IT | 1.916.300,10 | 1.0 | 352,65 |
| MTZ | MASTEC INC | Industrie | 1.905.769,26 | 1.0 | 248,73 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.892.782,13 | 1.0 | 131,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.619.820,16 | 1.0 | 46,27 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.413.294,00 | 0.0 | 129,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.214,40 | 0.0 | 116,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
