Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 482 securities.
Note: The data shown here is as of date Aug. 04, 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 | 2.144.559.306,96 | 734.0 | 206,64 |
| AAPL | APPLE INC | IT | 2.043.731.833,26 | 700.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 1.551.333.636,60 | 531.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.257.902.994,48 | 431.0 | 284,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 978.645.184,09 | 335.0 | 372,47 |
| AVGO | BROADCOM INC | IT | 807.396.041,48 | 276.0 | 392,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 774.941.740,05 | 265.0 | 373,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 580.267.895,20 | 199.0 | 590,24 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 513.045.356,80 | 176.0 | 352,64 |
| MU | MICRON TECHNOLOGY INC | IT | 452.395.198,50 | 155.0 | 829,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 448.213.686,57 | 153.0 | 254,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 426.533.120,64 | 146.0 | 322,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 403.187.230,72 | 138.0 | 1.121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 353.925.322,40 | 121.0 | 484,64 |
| V | VISA INC CLASS A | Finanzwesen | 348.351.503,13 | 119.0 | 365,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 340.444.985,26 | 117.0 | 110,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 279.059.386,78 | 96.0 | 513,14 |
| CSCO | CISCO SYSTEMS INC | IT | 277.900.637,40 | 95.0 | 115,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 255.238.435,22 | 87.0 | 570,97 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 248.960.244,72 | 85.0 | 62,48 |
| LIN | LINDE PLC | Materialien | 242.799.980,54 | 83.0 | 480,46 |
| WMB | WILLIAMS INC | Energie | 206.341.236,05 | 71.0 | 70,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 193.627.955,84 | 66.0 | 415,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 193.192.722,00 | 66.0 | 245,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.222.488,90 | 65.0 | 340,02 |
| INTC | INTEL CORPORATION | IT | 185.854.760,00 | 64.0 | 91,00 |
| KLAC | KLA CORP | IT | 180.915.007,25 | 62.0 | 182,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.307.548,30 | 57.0 | 127,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.824.237,30 | 55.0 | 93,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 156.758.615,28 | 54.0 | 1.285,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.981.845,90 | 53.0 | 265,23 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 154.000.457,58 | 53.0 | 1.027,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.449.981,44 | 50.0 | 347,13 |
| C | CITIGROUP INC | Finanzwesen | 142.301.470,90 | 49.0 | 133,57 |
| GE | GE AEROSPACE | Industrie | 142.278.592,36 | 49.0 | 368,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.925.372,80 | 48.0 | 954,08 |
| NFLX | NETFLIX INC | Kommunikation | 138.891.566,46 | 48.0 | 73,33 |
| WELL | WELLTOWER INC | Immobilien | 136.865.131,20 | 47.0 | 233,10 |
| LRCX | LAM RESEARCH CORP | IT | 136.525.809,32 | 47.0 | 294,61 |
| OKE | ONEOK INC | Energie | 134.801.247,84 | 46.0 | 88,24 |
| WFC | WELLS FARGO | Finanzwesen | 133.711.978,84 | 46.0 | 87,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.961.854,99 | 44.0 | 60,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.686.693,10 | 44.0 | 86,55 |
| APH | AMPHENOL CORP CLASS A | IT | 129.405.624,98 | 44.0 | 163,34 |
| LNG | CHENIERE ENERGY INC | Energie | 128.226.273,76 | 44.0 | 258,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 123.205.856,20 | 42.0 | 125,65 |
| AMAT | APPLIED MATERIAL INC | IT | 122.312.069,88 | 42.0 | 518,21 |
| CB | CHUBB | Finanzwesen | 122.035.462,35 | 42.0 | 348,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.761.316,08 | 42.0 | 269,04 |
| UNP | UNION PACIFIC CORP | Industrie | 119.726.691,61 | 41.0 | 291,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 115.567.816,84 | 40.0 | 269,78 |
| EXC | EXELON CORP | Versorger | 113.180.104,44 | 39.0 | 45,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.884.353,28 | 38.0 | 47,36 |
| ORCL | ORACLE CORP | IT | 109.549.336,50 | 38.0 | 141,85 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 106.704.573,21 | 37.0 | 105,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.785.900,65 | 35.0 | 144,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 101.387.475,00 | 35.0 | 157,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.893.862,50 | 35.0 | 197,50 |
| WDC | WESTERN DIGITAL CORP | IT | 100.216.613,70 | 34.0 | 527,22 |
| DIS | WALT DISNEY | Kommunikation | 99.983.952,46 | 34.0 | 98,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 99.450.238,51 | 34.0 | 375,41 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 97.754.658,88 | 33.0 | 266,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.172.082,56 | 33.0 | 226,31 |
| DE | DEERE | Industrie | 96.864.055,40 | 33.0 | 605,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.758.871,22 | 33.0 | 30,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 96.216.825,82 | 33.0 | 286,34 |
| CRM | SALESFORCE INC | IT | 95.650.076,70 | 33.0 | 185,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 93.142.354,80 | 32.0 | 151,80 |
| MS | MORGAN STANLEY | Finanzwesen | 91.867.517,91 | 31.0 | 211,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.388.578,78 | 31.0 | 831,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.533.182,20 | 30.0 | 131,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.546.115,80 | 30.0 | 193,78 |
| ADI | ANALOG DEVICES INC | IT | 86.353.615,00 | 30.0 | 361,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 86.033.592,60 | 29.0 | 575,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 85.676.487,76 | 29.0 | 107,56 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 83.780.718,75 | 29.0 | 416,25 |
| NEM | NEWMONT | Materialien | 83.478.982,29 | 29.0 | 95,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.380.965,11 | 28.0 | 25,03 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 78.867.566,80 | 27.0 | 156,20 |
| EMR | EMERSON ELECTRIC | Industrie | 78.195.069,05 | 27.0 | 154,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 76.395.575,48 | 26.0 | 296,47 |
| MRSH | MARSH INC | Finanzwesen | 76.080.008,16 | 26.0 | 192,84 |
| SLB | SLB NV | Energie | 75.904.066,44 | 26.0 | 49,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.581.367,35 | 26.0 | 263,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 75.255.333,00 | 26.0 | 574,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.136.517,36 | 25.0 | 344,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.100.271,07 | 25.0 | 192,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 73.978.978,00 | 25.0 | 373,82 |
| T | AT&T INC | Kommunikation | 72.556.376,34 | 25.0 | 23,59 |
| ANET | ARISTA NETWORKS INC | IT | 71.466.271,26 | 24.0 | 184,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 70.638.054,05 | 24.0 | 107,95 |
| NOW | SERVICENOW INC | IT | 70.311.921,55 | 24.0 | 114,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.508.788,88 | 23.0 | 378,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.517.345,28 | 23.0 | 71,61 |
| VICI | VICI PPTYS INC | Immobilien | 67.067.110,80 | 23.0 | 26,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.857.399,07 | 23.0 | 747,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 23.0 | 1,00 |
| PWR | QUANTA SERVICES INC | Industrie | 66.262.363,20 | 23.0 | 680,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.745.772,56 | 23.0 | 71,46 |
| ES | EVERSOURCE ENERGY | Versorger | 65.459.822,20 | 22.0 | 71,95 |
| AME | AMETEK INC | Industrie | 64.799.916,48 | 22.0 | 243,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.787.438,74 | 22.0 | 177,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.687.027,20 | 22.0 | 24,56 |
| HAL | HALLIBURTON | Energie | 63.633.561,12 | 22.0 | 31,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 63.504.999,22 | 22.0 | 202,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.336.852,65 | 22.0 | 19,01 |
| QCOM | QUALCOMM INC | IT | 62.542.480,67 | 21.0 | 151,57 |
| ECL | ECOLAB INC | Materialien | 62.432.206,61 | 21.0 | 279,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.190.132,90 | 21.0 | 131,30 |
| HUBB | HUBBELL INC | Industrie | 60.446.131,08 | 21.0 | 476,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.458.233,24 | 20.0 | 321,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.966.704,00 | 20.0 | 173,00 |
| ADBE | ADOBE INC | IT | 58.701.965,04 | 20.0 | 251,34 |
| ETN | EATON PLC | Industrie | 58.041.372,35 | 20.0 | 438,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.448.344,26 | 20.0 | 100,01 |
| INTU | INTUIT INC | IT | 55.759.640,70 | 19.0 | 318,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.479.730,88 | 19.0 | 26,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 53.789.756,44 | 18.0 | 170,59 |
| VMC | VULCAN MATERIALS | Materialien | 51.093.275,94 | 17.0 | 283,59 |
| URI | UNITED RENTALS INC | Industrie | 50.858.054,00 | 17.0 | 1.115,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 50.535.444,74 | 17.0 | 210,46 |
| BLK | BLACKROCK INC | Finanzwesen | 49.260.770,12 | 17.0 | 1.126,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.748.974,58 | 17.0 | 461,21 |
| GLW | CORNING INC | IT | 48.587.111,04 | 17.0 | 146,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.370.203,87 | 17.0 | 105,37 |
| TMUS | T MOBILE US INC | Kommunikation | 47.227.777,92 | 16.0 | 177,09 |
| CAT | CATERPILLAR INC | Industrie | 46.840.252,96 | 16.0 | 830,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.374.880,40 | 16.0 | 341,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.898.920,00 | 16.0 | 36,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.680.635,28 | 16.0 | 251,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.112.788,00 | 15.0 | 324,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.178.732,48 | 15.0 | 131,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.146.536,01 | 15.0 | 103,37 |
| XYL | XYLEM INC | Industrie | 43.865.856,84 | 15.0 | 119,08 |
| AFL | AFLAC INC | Finanzwesen | 43.790.849,29 | 15.0 | 126,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.393.437,95 | 15.0 | 231,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.240.609,44 | 15.0 | 150,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.089.597,84 | 14.0 | 480,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.934.844,40 | 14.0 | 65,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.715.134,72 | 14.0 | 101,12 |
| CSX | CSX CORP | Industrie | 41.575.411,35 | 14.0 | 49,83 |
| FTV | FORTIVE CORP | Industrie | 41.065.632,78 | 14.0 | 59,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 40.282.332,16 | 14.0 | 165,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 39.440.210,64 | 14.0 | 304,76 |
| TER | TERADYNE INC | IT | 39.080.974,60 | 13.0 | 365,80 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 38.828.083,68 | 13.0 | 406,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.767.121,92 | 13.0 | 72,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.717.567,38 | 13.0 | 282,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.899.711,49 | 13.0 | 406,61 |
| FAST | FASTENAL | Industrie | 37.650.404,90 | 13.0 | 48,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.398.224,52 | 13.0 | 229,16 |
| PCG | PG&E CORP | Versorger | 37.142.894,25 | 13.0 | 17,43 |
| IR | INGERSOLL RAND INC | Industrie | 36.997.777,74 | 13.0 | 87,78 |
| HEI | HEICO CORP | Industrie | 36.716.220,60 | 13.0 | 360,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.379.243,75 | 12.0 | 26,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 36.305.532,12 | 12.0 | 261,82 |
| SRE | SEMPRA | Versorger | 36.110.808,49 | 12.0 | 87,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.086.232,00 | 12.0 | 567,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.892.413,43 | 12.0 | 273,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 35.558.374,70 | 12.0 | 354,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.291.290,56 | 12.0 | 470,72 |
| AON | AON PLC CLASS A | Finanzwesen | 35.200.805,64 | 12.0 | 357,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.401.736,33 | 12.0 | 226,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.303.117,46 | 12.0 | 78,79 |
| SNOW | SNOWFLAKE INC | IT | 33.964.228,26 | 12.0 | 307,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.502.113,18 | 11.0 | 22,78 |
| IEX | IDEX CORP | Industrie | 33.287.502,30 | 11.0 | 232,70 |
| COHR | COHERENT CORP | IT | 32.856.316,06 | 11.0 | 288,14 |
| GEV | GE VERNOVA INC | Industrie | 32.477.070,84 | 11.0 | 1.006,76 |
| RKLB | ROCKET LAB CORP | Industrie | 32.332.793,11 | 11.0 | 70,43 |
| COO | COOPER INC | Gesundheitsversorgung | 32.275.872,07 | 11.0 | 74,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.426.029,80 | 11.0 | 239,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.393.505,92 | 11.0 | 51,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.824.085,33 | 11.0 | 382,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 30.580.266,79 | 10.0 | 779,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 30.239.221,05 | 10.0 | 225,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 29.172.502,46 | 10.0 | 90,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 28.758.204,91 | 10.0 | 542,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 28.547.583,35 | 10.0 | 336,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.530.935,40 | 10.0 | 144,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.033.545,37 | 10.0 | 534,41 |
| GGG | GRACO INC | Industrie | 27.937.815,40 | 10.0 | 80,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.932.112,03 | 10.0 | 107,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.745.736,00 | 10.0 | 1.031,44 |
| DDOG | DATADOG INC CLASS A | IT | 27.738.936,00 | 9.0 | 273,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.648.290,55 | 9.0 | 182,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 27.427.545,00 | 9.0 | 759,24 |
| FTI | TECHNIPFMC PLC | Energie | 26.930.754,51 | 9.0 | 69,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.817.106,16 | 9.0 | 42,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.580.338,64 | 9.0 | 1.770,96 |
| FTNT | FORTINET INC | IT | 25.452.436,29 | 9.0 | 163,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.133.565,60 | 9.0 | 107,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.953.076,30 | 9.0 | 106,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.032.114,35 | 8.0 | 146,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.150.185,72 | 8.0 | 409,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.615.284,12 | 8.0 | 122,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.514.156,89 | 8.0 | 66,13 |
| CIEN | CIENA CORP | IT | 21.981.422,28 | 8.0 | 390,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.902.612,79 | 7.0 | 48,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.806.129,80 | 7.0 | 212,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.616.842,65 | 7.0 | 129,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.279.213,76 | 7.0 | 218,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.250.135,06 | 7.0 | 298,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 21.131.641,08 | 7.0 | 193,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 20.766.992,59 | 7.0 | 15,36 |
| SNPS | SYNOPSYS INC | IT | 20.707.961,19 | 7.0 | 392,07 |
| SNA | SNAP ON INC | Industrie | 20.308.783,05 | 7.0 | 409,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.235.725,56 | 7.0 | 84,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.135.775,00 | 7.0 | 206,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.167.449,85 | 7.0 | 172,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.800.083,00 | 6.0 | 200,50 |
| USB | US BANCORP | Finanzwesen | 18.258.834,28 | 6.0 | 63,94 |
| PAYX | PAYCHEX INC | Industrie | 18.100.823,09 | 6.0 | 117,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 17.762.838,30 | 6.0 | 336,15 |
| ALAB | ASTERA LABS | IT | 17.525.798,45 | 6.0 | 321,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.398.229,55 | 6.0 | 149,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.204.441,66 | 6.0 | 98,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.914.523,18 | 6.0 | 224,17 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 16.770.113,28 | 6.0 | 1.898,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 16.633.364,16 | 6.0 | 217,68 |
| FSLR | FIRST SOLAR INC | IT | 16.391.173,90 | 6.0 | 232,73 |
| WDAY | WORKDAY INC CLASS A | IT | 15.825.324,10 | 5.0 | 165,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.458.843,96 | 5.0 | 146,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.401.497,68 | 5.0 | 129,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.357.225,51 | 5.0 | 209,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.089.920,46 | 5.0 | 429,02 |
| MSTR | STRATEGY INC CLASS A | IT | 15.004.480,50 | 5.0 | 94,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.938.859,52 | 5.0 | 997,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.888.849,80 | 5.0 | 218,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.623.959,90 | 5.0 | 98,45 |
| O | REALTY INCOME REIT | Immobilien | 14.617.793,52 | 5.0 | 63,48 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.503.495,14 | 5.0 | 57,87 |
| TWLO | TWILIO INC CLASS A | IT | 14.424.987,84 | 5.0 | 196,59 |
| OKTA | OKTA INC CLASS A | IT | 14.417.347,23 | 5.0 | 141,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.400.891,44 | 5.0 | 1.344,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.282.783,68 | 5.0 | 86,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 14.159.495,25 | 5.0 | 98,25 |
| VLTO | VERALTO CORP | Industrie | 13.748.520,72 | 5.0 | 94,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.379.817,84 | 4.0 | 32,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.350.854,48 | 4.0 | 827,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.253.652,98 | 4.0 | 37,46 |
| FISV | FISERV INC | Finanzwesen | 12.230.760,95 | 4.0 | 54,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.027.717,57 | 4.0 | 346,83 |
| BX | BLACKSTONE INC | Finanzwesen | 11.957.563,80 | 4.0 | 134,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.661.941,40 | 4.0 | 292,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.640.485,64 | 4.0 | 392,57 |
| L | LOEWS CORP | Finanzwesen | 11.573.966,25 | 4.0 | 116,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.494.545,84 | 4.0 | 347,94 |
| CMI | CUMMINS INC | Industrie | 11.392.508,30 | 4.0 | 648,85 |
| MMM | 3M | Industrie | 11.313.477,05 | 4.0 | 177,23 |
| IONQ | IONQ INC | IT | 11.303.057,85 | 4.0 | 38,85 |
| VLO | VALERO ENERGY CORP | Energie | 11.288.563,24 | 4.0 | 307,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.215.498,87 | 4.0 | 307,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.060.295,68 | 4.0 | 85,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 10.436.584,06 | 4.0 | 252,91 |
| ADSK | AUTODESK INC | IT | 10.430.277,69 | 4.0 | 234,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.363.059,00 | 4.0 | 264,60 |
| IREN | IREN LTD | IT | 10.237.374,00 | 4.0 | 39,75 |
| PSX | PHILLIPS 66 | Energie | 10.040.009,67 | 3.0 | 206,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 9.864.492,96 | 3.0 | 307,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.820.108,10 | 3.0 | 220,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.620.424,96 | 3.0 | 87,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.525.283,50 | 3.0 | 146,50 |
| CDE | COEUR MINING INC | Materialien | 9.466.174,96 | 3.0 | 15,56 |
| NTAP | NETAPP INC | IT | 9.460.805,32 | 3.0 | 182,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.421.794,91 | 3.0 | 288,49 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.373.305,76 | 3.0 | 297,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.311.792,16 | 3.0 | 89,76 |
| MCO | MOODYS CORP | Finanzwesen | 9.259.244,16 | 3.0 | 483,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.100.573,28 | 3.0 | 233,36 |
| STE | STERIS | Gesundheitsversorgung | 9.086.453,12 | 3.0 | 232,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.060.000,00 | 3.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.043.971,84 | 3.0 | 282,06 |
| CTAS | CINTAS CORP | Industrie | 9.033.766,81 | 3.0 | 204,01 |
| FDX | FEDEX CORP | Industrie | 8.875.806,48 | 3.0 | 309,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.681.756,46 | 3.0 | 314,34 |
| PCAR | PACCAR INC | Industrie | 8.639.101,08 | 3.0 | 132,06 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.622.996,36 | 3.0 | 262,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.572.421,52 | 3.0 | 437,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.457.740,33 | 3.0 | 98,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.416.335,84 | 3.0 | 51,92 |
| ROL | ROLLINS INC | Industrie | 8.241.554,76 | 3.0 | 38,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.130.938,76 | 3.0 | 154,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.051.562,88 | 3.0 | 50,24 |
| KKR | KKR AND CO INC | Finanzwesen | 7.984.434,24 | 3.0 | 106,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.979.801,82 | 3.0 | 191,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.894.350,78 | 3.0 | 123,67 |
| MDB | MONGODB INC CLASS A | IT | 7.848.850,22 | 3.0 | 357,97 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.809.349,64 | 3.0 | 247,79 |
| TEL | TE CONNECTIVITY PLC | IT | 7.680.635,84 | 3.0 | 204,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.677.344,80 | 3.0 | 63,52 |
| GWW | WW GRAINGER INC | Industrie | 7.400.636,25 | 3.0 | 1.371,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.363.258,86 | 3.0 | 308,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.350.960,50 | 3.0 | 99,50 |
| CCI | CROWN CASTLE INC | Immobilien | 7.221.234,00 | 2.0 | 76,74 |
| P | EVERPURE INC CLASS A | IT | 7.136.226,58 | 2.0 | 80,14 |
| NUE | NUCOR CORP | Materialien | 7.006.484,48 | 2.0 | 261,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.976.255,65 | 2.0 | 14,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.912.950,64 | 2.0 | 47,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.804.363,60 | 2.0 | 235,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.805.482,11 | 2.0 | 516,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.713.992,62 | 2.0 | 88,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.547.596,80 | 2.0 | 56,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.524.337,12 | 2.0 | 250,08 |
| MET | METLIFE INC | Finanzwesen | 6.479.929,42 | 2.0 | 96,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.455.354,51 | 2.0 | 552,07 |
| STT | STATE STREET CORP | Finanzwesen | 6.356.084,02 | 2.0 | 183,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.202.843,50 | 2.0 | 374,50 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.047.447,49 | 2.0 | 85,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.037.859,33 | 2.0 | 170,21 |
| USD | USD CASH | Cash und/oder Derivate | 5.942.082,51 | 2.0 | 100,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.877.932,40 | 2.0 | 325,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.768.873,91 | 2.0 | 63,17 |
| ETR | ENTERGY CORP | Versorger | 5.681.470,62 | 2.0 | 108,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.579.036,30 | 2.0 | 209,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.555.141,18 | 2.0 | 148,43 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.490.835,92 | 2.0 | 82,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.454.496,24 | 2.0 | 167,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.352.583,30 | 2.0 | 2.990,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.306.472,00 | 2.0 | 13,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.307.510,88 | 2.0 | 84,98 |
| EME | EMCOR GROUP INC | Industrie | 5.308.325,48 | 2.0 | 817,42 |
| FLEX | FLEX LTD | IT | 5.284.427,85 | 2.0 | 117,45 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.168.380,14 | 2.0 | 94,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.160.317,66 | 2.0 | 75,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.159.342,40 | 2.0 | 148,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.063.461,98 | 2.0 | 201,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.970.972,82 | 2.0 | 258,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.959.350,32 | 2.0 | 198,16 |
| VTR | VENTAS REIT INC | Immobilien | 4.948.326,95 | 2.0 | 90,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.926.289,25 | 2.0 | 245,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.923.868,95 | 2.0 | 30,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.794.580,80 | 2.0 | 139,80 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.792.385,64 | 2.0 | 341,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.779.928,96 | 2.0 | 211,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.775.718,00 | 2.0 | 142,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.706.208,00 | 2.0 | 87,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.668.609,84 | 2.0 | 76,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.606.022,40 | 2.0 | 63,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.540.562,25 | 2.0 | 149,73 |
| MTB | M&T BANK | Finanzwesen | 4.488.644,16 | 2.0 | 249,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.479.270,32 | 2.0 | 128,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.470.162,12 | 2.0 | 28,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.419.308,82 | 2.0 | 374,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.344.164,88 | 1.0 | 124,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.323.349,20 | 1.0 | 80,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 4.249.247,20 | 1.0 | 360,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.215.993,84 | 1.0 | 270,36 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.210.824,20 | 1.0 | 182,20 |
| IP | INTERNATIONAL PAPER | Materialien | 4.207.548,05 | 1.0 | 41,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.164.037,90 | 1.0 | 72,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.149.980,95 | 1.0 | 69,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 4.075.482,27 | 1.0 | 138,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.060.240,20 | 1.0 | 77,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.057.906,87 | 1.0 | 87,31 |
| JBL | JABIL INC | IT | 4.044.508,17 | 1.0 | 318,39 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 4.039.910,16 | 1.0 | 177,68 |
| CDW | CDW CORP | IT | 4.005.033,20 | 1.0 | 147,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.889.613,49 | 1.0 | 368,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.863.772,92 | 1.0 | 251,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.847.166,82 | 1.0 | 215,19 |
| NDSN | NORDSON CORP | Industrie | 3.826.327,28 | 1.0 | 302,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.822.192,00 | 1.0 | 670,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.814.473,60 | 1.0 | 128,52 |
| IOT | SAMSARA INC CLASS A | IT | 3.779.648,35 | 1.0 | 37,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.775.428,17 | 1.0 | 155,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.739.990,02 | 1.0 | 103,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.739.239,90 | 1.0 | 36,67 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.683.285,92 | 1.0 | 31,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.677.826,18 | 1.0 | 44,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.646.518,30 | 1.0 | 181,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.623.084,08 | 1.0 | 17,36 |
| CPAY | CORPAY INC | Finanzwesen | 3.618.616,40 | 1.0 | 385,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 3.606.789,06 | 1.0 | 79,38 |
| DOV | DOVER CORP | Industrie | 3.598.454,24 | 1.0 | 205,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.568.820,75 | 1.0 | 85,25 |
| NRG | NRG ENERGY INC | Versorger | 3.542.893,42 | 1.0 | 138,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.535.159,84 | 1.0 | 206,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.529.611,09 | 1.0 | 55,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.523.234,42 | 1.0 | 79,27 |
| HPQ | HP INC | IT | 3.507.049,92 | 1.0 | 27,12 |
| MAS | MASCO CORP | Industrie | 3.495.047,37 | 1.0 | 74,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.482.194,66 | 1.0 | 60,62 |
| CPRT | COPART INC | Industrie | 3.462.713,00 | 1.0 | 29,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.465.203,28 | 1.0 | 2.218,44 |
| AMCR | AMCOR PLC | Materialien | 3.457.758,72 | 1.0 | 46,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.456.261,12 | 1.0 | 118,43 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.441.990,00 | 1.0 | 1.445,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.433.446,04 | 1.0 | 111,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.431.171,89 | 1.0 | 57,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.433.058,74 | 1.0 | 58,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.411.555,02 | 1.0 | 72,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.408.846,80 | 1.0 | 127,72 |
| Q | QNITY ELECTRONICS INC | IT | 3.388.486,00 | 1.0 | 133,30 |
| KEY | KEYCORP | Finanzwesen | 3.344.402,20 | 1.0 | 22,81 |
| DAL | DELTA AIR LINES INC | Industrie | 3.344.775,21 | 1.0 | 91,59 |
| TRU | TRANSUNION | Industrie | 3.340.124,76 | 1.0 | 79,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.313.038,22 | 1.0 | 171,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.292.164,96 | 1.0 | 77,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.237.884,00 | 1.0 | 114,01 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.238.205,44 | 1.0 | 31,31 |
| VRSN | VERISIGN INC | IT | 3.225.620,88 | 1.0 | 298,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.190.194,00 | 1.0 | 147,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.184.066,55 | 1.0 | 178,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.170.937,66 | 1.0 | 188,78 |
| AVY | AVERY DENNISON CORP | Materialien | 3.144.616,58 | 1.0 | 172,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.106.801,03 | 1.0 | 67,57 |
| AMRZ | AMRIZE AG | Materialien | 3.068.682,08 | 1.0 | 51,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.057.700,10 | 1.0 | 118,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.046.213,10 | 1.0 | 6.204,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.015.738,70 | 1.0 | 169,70 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.009.490,63 | 1.0 | 113,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.004.053,15 | 1.0 | 129,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.990.062,08 | 1.0 | 97,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.984.514,99 | 1.0 | 115,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.982.350,16 | 1.0 | 105,96 |
| NI | NISOURCE INC | Versorger | 2.970.551,77 | 1.0 | 44,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.954.776,44 | 1.0 | 25,41 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.945.891,90 | 1.0 | 372,05 |
| EFX | EQUIFAX INC | Industrie | 2.943.503,66 | 1.0 | 174,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.944.852,80 | 1.0 | 85,20 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.942.607,39 | 1.0 | 32,79 |
| FICO | FAIR ISAAC CORP | IT | 2.934.606,22 | 1.0 | 1.045,46 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.923.799,84 | 1.0 | 236,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.915.009,28 | 1.0 | 166,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.916.126,12 | 1.0 | 371,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.868.489,39 | 1.0 | 86,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.804.646,00 | 1.0 | 52,62 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.764.002,69 | 1.0 | 72,09 |
| ENTG | ENTEGRIS INC | IT | 2.760.034,00 | 1.0 | 125,20 |
| GEN | GEN DIGITAL INC | IT | 2.756.293,65 | 1.0 | 28,17 |
| DOW | DOW INC | Materialien | 2.757.173,16 | 1.0 | 29,89 |
| XPO | XPO INC | Industrie | 2.754.593,82 | 1.0 | 197,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.730.333,06 | 1.0 | 107,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.712.935,50 | 1.0 | 80,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.703.525,00 | 1.0 | 435,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.687.408,86 | 1.0 | 48,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.610.112,89 | 1.0 | 266,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.595.320,64 | 1.0 | 80,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.588.769,60 | 1.0 | 28,64 |
| CMS | CMS ENERGY CORP | Versorger | 2.569.296,36 | 1.0 | 71,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.560.895,06 | 1.0 | 71,78 |
| PNR | PENTAIR | Industrie | 2.556.507,19 | 1.0 | 67,07 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.502.947,88 | 1.0 | 1.879,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.500.053,00 | 1.0 | 101,00 |
| FFIV | F5 INC | IT | 2.501.084,25 | 1.0 | 406,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.498.347,20 | 1.0 | 138,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.455.709,20 | 1.0 | 285,88 |
| ALLE | ALLEGION PLC | Industrie | 2.429.038,08 | 1.0 | 161,28 |
| ZS | ZSCALER INC | IT | 2.430.119,18 | 1.0 | 154,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.424.420,46 | 1.0 | 51,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.402.129,67 | 1.0 | 44,81 |
| BALL | BALL CORP | Materialien | 2.381.753,70 | 1.0 | 65,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.368.665,00 | 1.0 | 364,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.368.930,46 | 1.0 | 96,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.353.429,17 | 1.0 | 25,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.343.299,18 | 1.0 | 134,37 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.321.488,71 | 1.0 | 18,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.297.109,99 | 1.0 | 75,63 |
| DD | DUPONT DE NEMOURS INC | Industrie | 2.287.323,20 | 1.0 | 141,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.268.842,80 | 1.0 | 157,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.255.022,40 | 1.0 | 179,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.230.817,58 | 1.0 | 133,47 |
| INVH | INVITATION HOMES | Immobilien | 2.205.890,52 | 1.0 | 30,49 |
| TRMB | TRIMBLE INC | IT | 2.176.602,56 | 1.0 | 57,79 |
| FN | FABRINET | IT | 2.148.845,22 | 1.0 | 455,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.144.155,14 | 1.0 | 200,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.128.342,20 | 1.0 | 105,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.046.429,06 | 1.0 | 122,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.041.631,68 | 1.0 | 27,94 |
| PTC | PTC INC | IT | 2.012.093,88 | 1.0 | 139,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.012.470,80 | 1.0 | 58,70 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.004.112,32 | 1.0 | 139,02 |
| WSO | WATSCO INC | Industrie | 1.953.217,42 | 1.0 | 318,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.953.546,05 | 1.0 | 57,23 |
| MTZ | MASTEC INC | Industrie | 1.943.215,58 | 1.0 | 261,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.835.654,40 | 1.0 | 10,80 |
| TYL | TYLER TECHNOLOGIES | IT | 1.593.085,56 | 1.0 | 305,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.272,37 | 0.0 | 115,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
