Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 472 securities.
Note: The data shown here is as of date Sept. 09, 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 | 2.402.631.068,71 | 788.0 | 225,73 |
| AAPL | APPLE | IT | 2.203.413.370,72 | 723.0 | 316,22 |
| MSFT | MICROSOFT | IT | 1.625.566.728,30 | 533.0 | 493,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.177.352.510,81 | 386.0 | 256,97 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 887.749.718,24 | 291.0 | 338,36 |
| AVGO | BROADCOM INC | IT | 796.646.125,60 | 261.0 | 368,56 |
| GOOG | ALPHABET CLASS C | Kommunikation | 746.127.935,12 | 245.0 | 335,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 622.587.724,08 | 204.0 | 613,48 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 557.630.562,61 | 183.0 | 353,51 |
| MU | MICRON TECHNOLOGY | IT | 546.480.047,88 | 179.0 | 1.000,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 518.439.598,56 | 170.0 | 368,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 472.714.393,28 | 155.0 | 269,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 423.916.373,80 | 139.0 | 1.123,91 |
| AMD | ADVANCED MICRO DEVICES | IT | 385.310.156,76 | 126.0 | 505,74 |
| V | VISA CLASS A | Finanzwesen | 362.557.808,64 | 119.0 | 368,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 336.645.226,05 | 110.0 | 106,05 |
| BAC | BANK OF AMERICA | Finanzwesen | 281.595.018,96 | 92.0 | 62,39 |
| LIN | LINDE PLC | Materialien | 273.977.007,48 | 90.0 | 468,38 |
| CSCO | CISCO SYSTEMS INC | IT | 270.302.190,75 | 89.0 | 109,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 249.364.181,11 | 82.0 | 570,89 |
| ABBV | ABBVIE | Gesundheitsversorgung | 224.003.751,02 | 73.0 | 248,78 |
| SLB | SLB | Energie | 212.108.627,70 | 70.0 | 57,10 |
| INTC | INTEL CORPORATION | IT | 206.404.826,51 | 68.0 | 104,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 205.500.647,00 | 67.0 | 400,84 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 188.012.016,90 | 62.0 | 313,70 |
| HWM | HOWMET AEROSPACE | Industrie | 183.059.194,50 | 60.0 | 231,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 179.653.227,52 | 59.0 | 148,46 |
| CB | CHUBB | Finanzwesen | 178.280.504,32 | 58.0 | 336,64 |
| LRCX | LAM RESEARCH | IT | 172.491.057,76 | 57.0 | 320,42 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 172.389.410,70 | 57.0 | 170,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 172.029.155,28 | 56.0 | 255,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 164.291.130,72 | 54.0 | 910,18 |
| KLAC | KLA | IT | 158.158.873,84 | 52.0 | 188,98 |
| TDG | TRANSDIGM GROUP | Industrie | 154.032.781,40 | 51.0 | 1.145,14 |
| OKE | ONEOK | Energie | 153.778.535,54 | 50.0 | 97,51 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 153.168.433,10 | 50.0 | 43,15 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 152.004.444,15 | 50.0 | 505,83 |
| NFLX | NETFLIX | Kommunikation | 150.118.361,10 | 49.0 | 76,77 |
| AMAT | APPLIED MATERIAL INC | IT | 149.033.809,38 | 49.0 | 472,79 |
| WFC | WELLS FARGO | Finanzwesen | 148.179.527,04 | 49.0 | 87,96 |
| PANW | PALO ALTO NETWORKS | IT | 142.037.070,00 | 47.0 | 336,98 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 141.710.795,57 | 46.0 | 106,87 |
| LNG | CHENIERE ENERGY | Energie | 141.596.327,86 | 46.0 | 276,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 136.802.323,24 | 45.0 | 603,02 |
| CRM | SALESFORCE | IT | 135.388.499,04 | 44.0 | 249,12 |
| APH | AMPHENOL CORP CLASS A | IT | 133.746.441,92 | 44.0 | 81,76 |
| C | CITIGROUP | Finanzwesen | 133.727.754,54 | 44.0 | 136,74 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 132.705.899,37 | 44.0 | 1.036,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.448.528,44 | 42.0 | 267,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.867.317,52 | 41.0 | 50,41 |
| UNP | UNION PACIFIC | Industrie | 125.725.259,25 | 41.0 | 288,45 |
| ORCL | ORACLE | IT | 124.574.667,88 | 41.0 | 162,52 |
| DHR | DANAHER | Gesundheitsversorgung | 124.441.005,27 | 41.0 | 205,23 |
| NEE | NEXTERA ENERGY | Versorger | 123.806.934,23 | 41.0 | 83,83 |
| WELL | WELLTOWER | Immobilien | 120.894.296,25 | 40.0 | 237,25 |
| SNDK | SANDISK | IT | 117.571.547,52 | 39.0 | 1.737,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 115.483.757,32 | 38.0 | 258,92 |
| TRGP | TARGA RESOURCES | Energie | 113.773.102,58 | 37.0 | 294,29 |
| EXC | EXELON CORP | Versorger | 112.553.532,75 | 37.0 | 43,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 111.342.856,60 | 37.0 | 232,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 110.117.854,35 | 36.0 | 32,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 109.687.333,40 | 36.0 | 284,45 |
| MS | MORGAN STANLEY | Finanzwesen | 109.144.761,36 | 36.0 | 216,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 107.458.431,60 | 35.0 | 904,38 |
| NEM | NEWMONT | Materialien | 106.247.494,18 | 35.0 | 127,09 |
| DIS | WALT DISNEY | Kommunikation | 105.175.566,00 | 34.0 | 105,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 102.372.041,54 | 34.0 | 116,30 |
| ED | CONSOLIDATED EDISON | Versorger | 99.182.032,74 | 33.0 | 108,27 |
| PFE | PFIZER | Gesundheitsversorgung | 99.144.548,86 | 33.0 | 27,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.607.182,32 | 32.0 | 63,92 |
| MRVL | MARVELL TECHNOLOGY | IT | 97.152.611,64 | 32.0 | 225,41 |
| PLD | PROLOGIS REIT | Immobilien | 96.945.001,20 | 32.0 | 138,48 |
| ANET | ARISTA NETWORKS | IT | 94.812.362,32 | 31.0 | 194,96 |
| WDC | WESTERN DIGITAL CORP | IT | 93.631.941,00 | 31.0 | 477,30 |
| CME | CME GROUP CLASS A | Finanzwesen | 91.838.158,40 | 30.0 | 278,23 |
| T | AT&T | Kommunikation | 89.573.401,60 | 29.0 | 25,60 |
| ADI | ANALOG DEVICES | IT | 89.486.668,80 | 29.0 | 363,20 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 89.145.299,22 | 29.0 | 210,02 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 86.757.042,24 | 28.0 | 350,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.250.289,78 | 28.0 | 290,83 |
| SPGI | S&P GLOBAL | Finanzwesen | 85.749.520,78 | 28.0 | 429,31 |
| TJX | TJX | Zyklische Konsumgüter | 85.674.172,76 | 28.0 | 128,92 |
| AME | AMETEK INC | Industrie | 83.803.980,48 | 27.0 | 237,76 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 81.819.238,50 | 27.0 | 180,30 |
| QCOM | QUALCOMM | IT | 80.656.245,18 | 26.0 | 174,09 |
| HAL | HALLIBURTON | Energie | 75.821.873,60 | 25.0 | 36,80 |
| PWR | QUANTA SERVICES INC | Industrie | 74.947.144,95 | 25.0 | 639,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.389.308,50 | 24.0 | 326,10 |
| EMR | EMERSON ELECTRIC | Industrie | 71.723.966,45 | 24.0 | 152,15 |
| UBER | UBER TECHNOLOGIES | Industrie | 71.187.594,07 | 23.0 | 73,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.534.022,72 | 23.0 | 157,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 69.217.892,64 | 23.0 | 146,64 |
| VICI | VICI PPTYS INC | Immobilien | 68.670.138,39 | 23.0 | 25,27 |
| ADBE | ADOBE INC | IT | 68.557.474,66 | 22.0 | 257,26 |
| DE | DEERE | Industrie | 67.534.542,57 | 22.0 | 680,73 |
| AWK | AMERICAN WATER WORKS | Versorger | 67.531.764,32 | 22.0 | 140,38 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 67.313.955,54 | 22.0 | 102,93 |
| NOW | SERVICENOW | IT | 67.208.878,54 | 22.0 | 134,21 |
| ES | EVERSOURCE ENERGY | Versorger | 67.149.270,18 | 22.0 | 71,49 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 64.970.595,06 | 21.0 | 174,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.208.837,17 | 21.0 | 173,27 |
| PGR | PROGRESSIVE | Finanzwesen | 64.059.755,90 | 21.0 | 214,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.579.520,70 | 21.0 | 393,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 63.008.743,20 | 21.0 | 26,33 |
| AMT | AMERICAN TOWER REIT | Immobilien | 61.829.897,58 | 20.0 | 175,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 61.607.803,60 | 20.0 | 179,03 |
| HUBB | HUBBELL INC | Industrie | 60.887.362,25 | 20.0 | 464,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.517.892,60 | 20.0 | 185,96 |
| VMC | VULCAN MATERIALS | Materialien | 59.138.559,90 | 19.0 | 258,30 |
| ETN | EATON PLC | Industrie | 57.728.810,28 | 19.0 | 422,13 |
| INTU | INTUIT | IT | 57.682.955,52 | 19.0 | 318,93 |
| BLK | BLACKROCK | Finanzwesen | 57.390.815,78 | 19.0 | 1.095,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.264.535,26 | 19.0 | 96,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 57.044.731,44 | 19.0 | 213,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 56.822.617,50 | 19.0 | 235,50 |
| GLW | CORNING | IT | 56.765.124,36 | 19.0 | 165,96 |
| URI | UNITED RENTALS | Industrie | 56.572.378,59 | 19.0 | 1.015,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.362.966,03 | 18.0 | 59,33 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 54.257.016,45 | 18.0 | 153,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 54.075.296,98 | 18.0 | 102,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 53.937.048,38 | 18.0 | 253,46 |
| CW | CURTISS WRIGHT | Industrie | 52.866.287,39 | 17.0 | 572,71 |
| AXON | AXON ENTERPRISE | Industrie | 52.495.476,09 | 17.0 | 505,43 |
| XYL | XYLEM INC | Industrie | 51.126.554,70 | 17.0 | 108,81 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 50.406.732,54 | 17.0 | 18,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 49.770.603,66 | 16.0 | 333,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.621.824,82 | 16.0 | 37,69 |
| FTNT | FORTINET | IT | 49.031.118,96 | 16.0 | 157,47 |
| SNA | SNAP ON INC | Industrie | 48.888.656,60 | 16.0 | 379,88 |
| ECL | ECOLAB | Materialien | 48.365.553,88 | 16.0 | 278,11 |
| TMUS | T MOBILE US INC | Kommunikation | 47.882.219,22 | 16.0 | 181,69 |
| CAT | CATERPILLAR INC | Industrie | 47.867.513,52 | 16.0 | 822,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 46.970.855,30 | 15.0 | 365,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.406.988,75 | 15.0 | 64,69 |
| SNOW | SNOWFLAKE | IT | 46.349.996,00 | 15.0 | 335,50 |
| L | LOEWS | Finanzwesen | 45.652.272,50 | 15.0 | 108,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 45.399.135,84 | 15.0 | 105,52 |
| GE | GE AEROSPACE | Industrie | 45.059.796,13 | 15.0 | 334,91 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 44.944.190,98 | 15.0 | 120,98 |
| FTI | TECHNIPFMC PLC | Energie | 44.708.379,76 | 15.0 | 78,16 |
| PAYX | PAYCHEX | Industrie | 44.518.758,90 | 15.0 | 116,93 |
| IR | INGERSOLL RAND INC | Industrie | 43.320.368,49 | 14.0 | 75,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.552.919,80 | 14.0 | 211,88 |
| O | REALTY INCOME REIT | Immobilien | 42.530.817,96 | 14.0 | 61,02 |
| BE | BLOOM ENERGY CLASS A | Industrie | 42.508.914,80 | 14.0 | 277,22 |
| CSX | CSX | Industrie | 42.223.349,00 | 14.0 | 49,00 |
| IEX | IDEX | Industrie | 41.524.373,58 | 14.0 | 225,66 |
| HEI A | HEICO CLASS A | Industrie | 41.237.062,88 | 14.0 | 235,04 |
| AFL | AFLAC | Finanzwesen | 41.095.306,64 | 13.0 | 115,16 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 40.758.677,76 | 13.0 | 95,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 40.504.528,20 | 13.0 | 299,05 |
| DDOG | DATADOG INC CLASS A | IT | 40.456.450,97 | 13.0 | 210,23 |
| FTV | FORTIVE | Industrie | 40.301.745,29 | 13.0 | 56,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.453.732,00 | 13.0 | 533,88 |
| SYK | STRYKER | Gesundheitsversorgung | 38.767.648,92 | 13.0 | 276,43 |
| CCI | CROWN CASTLE INC | Immobilien | 37.523.406,28 | 12.0 | 75,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 37.517.763,20 | 12.0 | 22,72 |
| VLTO | VERALTO CORP | Industrie | 36.815.637,99 | 12.0 | 95,53 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 36.312.975,12 | 12.0 | 117,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.797.058,88 | 12.0 | 327,92 |
| LITE | LUMENTUM HOLDINGS | IT | 35.711.634,82 | 12.0 | 978,53 |
| RKLB | ROCKET LAB CORP | Industrie | 35.599.375,63 | 12.0 | 65,87 |
| COHR | COHERENT | IT | 35.547.577,52 | 12.0 | 301,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.324.898,84 | 12.0 | 401,94 |
| GRMN | GARMIN | Zyklische Konsumgüter | 33.774.935,20 | 11.0 | 275,68 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 32.660.358,60 | 11.0 | 51,90 |
| PCG | PG&E CORP | Versorger | 32.621.280,12 | 11.0 | 14,82 |
| NET | CLOUDFLARE CLASS A | IT | 32.480.990,70 | 11.0 | 284,30 |
| GEV | GE VERNOVA | Industrie | 32.431.069,59 | 11.0 | 971,31 |
| TER | TERADYNE | IT | 32.306.341,86 | 11.0 | 372,06 |
| MRSH | MARSH | Finanzwesen | 32.198.991,36 | 11.0 | 180,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.157.105,00 | 11.0 | 24,90 |
| FISV | FISERV INC | Finanzwesen | 31.390.130,82 | 10.0 | 50,86 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.806.931,37 | 10.0 | 312,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 30.486.205,98 | 10.0 | 39,42 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 29.787.361,38 | 10.0 | 145,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.753.436,79 | 10.0 | 549,23 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.689.272,60 | 10.0 | 528,90 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.477.324,28 | 10.0 | 28,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.577.432,25 | 9.0 | 101,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 28.123.001,28 | 9.0 | 23,76 |
| NTAP | NETAPP INC | IT | 27.863.955,51 | 9.0 | 189,13 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 27.778.196,84 | 9.0 | 74,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.843.402,71 | 9.0 | 326,09 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 26.056.284,20 | 9.0 | 41,48 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.681.207,07 | 8.0 | 520,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.481.008,24 | 8.0 | 429,13 |
| FAST | FASTENAL | Industrie | 24.096.896,82 | 8.0 | 49,38 |
| COO | COOPER | Gesundheitsversorgung | 24.089.111,06 | 8.0 | 67,69 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.076.071,03 | 8.0 | 138,49 |
| EBAY | EBAY | Zyklische Konsumgüter | 23.954.561,47 | 8.0 | 104,59 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 23.931.730,00 | 8.0 | 1.926,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.849.244,40 | 8.0 | 227,83 |
| FIX | COMFORT SYSTEMS USA | Industrie | 23.700.053,19 | 8.0 | 1.648,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.594.894,00 | 8.0 | 35,29 |
| FTAI | FTAI AVIATION | Industrie | 23.257.412,36 | 8.0 | 196,69 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.180.071,18 | 8.0 | 402,02 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 23.074.355,78 | 8.0 | 259,21 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 23.036.154,48 | 8.0 | 207,32 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 22.406.617,28 | 7.0 | 458,56 |
| WDAY | WORKDAY CLASS A | IT | 22.377.443,84 | 7.0 | 186,28 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.336.195,15 | 7.0 | 810,31 |
| NVT | NVENT ELECTRIC PLC | Industrie | 22.229.008,95 | 7.0 | 162,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.141.153,68 | 7.0 | 264,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.018.299,38 | 7.0 | 44,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.724.768,56 | 7.0 | 324,86 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 20.134.548,56 | 7.0 | 69,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.771.978,46 | 6.0 | 56,03 |
| EQIX | EQUINIX REIT | Immobilien | 19.714.270,14 | 6.0 | 1.041,21 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 19.365.310,25 | 6.0 | 96,07 |
| ALAB | ASTERA LABS | IT | 18.304.424,50 | 6.0 | 288,85 |
| BX | BLACKSTONE | Finanzwesen | 18.273.508,00 | 6.0 | 133,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.122.706,69 | 6.0 | 398,31 |
| HEI | HEICO | Industrie | 18.016.119,50 | 6.0 | 316,10 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.690.752,44 | 6.0 | 53,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.519.453,75 | 6.0 | 92,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.490.565,14 | 6.0 | 217,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 17.377.642,25 | 6.0 | 274,55 |
| STE | STERIS | Gesundheitsversorgung | 17.326.442,36 | 6.0 | 218,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.260.664,40 | 6.0 | 402,91 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 16.559.402,25 | 5.0 | 162,85 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.187.454,29 | 5.0 | 131,81 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 15.681.147,00 | 5.0 | 264,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.265.001,22 | 5.0 | 119,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.253.004,25 | 5.0 | 167,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.153.296,00 | 5.0 | 446,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.140.106,24 | 5.0 | 59,92 |
| MPC | MARATHON PETROLEUM | Energie | 14.996.326,77 | 5.0 | 397,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.835.102,40 | 5.0 | 955,87 |
| SNPS | SYNOPSYS | IT | 14.696.420,64 | 5.0 | 392,03 |
| VLO | VALERO ENERGY CORP | Energie | 14.501.592,30 | 5.0 | 382,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.012.627,20 | 5.0 | 200,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.760.021,12 | 5.0 | 889,12 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.380.676,79 | 4.0 | 556,67 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 13.271.028,10 | 4.0 | 251,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.145.511,12 | 4.0 | 124,04 |
| PSX | PHILLIPS 66 | Energie | 13.002.090,36 | 4.0 | 259,14 |
| CDE | COEUR MINING | Materialien | 13.002.123,08 | 4.0 | 20,66 |
| CPRT | COPART INC | Industrie | 12.996.250,80 | 4.0 | 32,60 |
| CIEN | CIENA | IT | 12.495.992,06 | 4.0 | 341,29 |
| CDW | CDW | IT | 12.275.598,72 | 4.0 | 144,48 |
| USB | US BANCORP | Finanzwesen | 12.116.311,08 | 4.0 | 62,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.094.731,81 | 4.0 | 242,91 |
| ROP | ROPER TECHNOLOGIES | IT | 12.079.590,15 | 4.0 | 395,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 11.998.105,94 | 4.0 | 178,94 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.962.779,30 | 4.0 | 260,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.120.753,49 | 4.0 | 146,37 |
| MMM | 3M | Industrie | 11.034.542,40 | 4.0 | 167,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.878.758,40 | 4.0 | 74,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 10.825.583,04 | 4.0 | 74,72 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.731.958,48 | 4.0 | 200,44 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 10.609.846,60 | 3.0 | 96,44 |
| CMI | CUMMINS INC | Industrie | 10.188.763,20 | 3.0 | 561,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.789.014,59 | 3.0 | 229,31 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.748.950,54 | 3.0 | 284,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.733.304,45 | 3.0 | 85,79 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.542.024,90 | 3.0 | 293,33 |
| MCO | MOODYS CORP | Finanzwesen | 9.500.837,50 | 3.0 | 481,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.349.418,12 | 3.0 | 462,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.347.955,84 | 3.0 | 100,48 |
| P | EVERPURE INC CLASS A | IT | 9.302.149,22 | 3.0 | 101,14 |
| FDX | FEDEX CORP | Industrie | 9.292.279,53 | 3.0 | 314,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.212.131,95 | 3.0 | 85,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.205.969,09 | 3.0 | 162,71 |
| CTAS | CINTAS | Industrie | 9.166.659,50 | 3.0 | 200,50 |
| CI | CIGNA | Gesundheitsversorgung | 9.155.901,02 | 3.0 | 275,83 |
| OKTA | OKTA CLASS A | IT | 9.112.475,34 | 3.0 | 167,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.078.766,41 | 3.0 | 268,69 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 8.960.185,08 | 3.0 | 328,79 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.676.786,06 | 3.0 | 304,47 |
| FOX | FOX CLASS B | Kommunikation | 8.662.617,60 | 3.0 | 58,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.546.272,02 | 3.0 | 40,26 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.473.645,95 | 3.0 | 50,55 |
| TWLO | TWILIO CLASS A | IT | 8.437.217,39 | 3.0 | 225,89 |
| PCAR | PACCAR INC | Industrie | 8.268.750,00 | 3.0 | 122,50 |
| KKR | KKR AND CO INC | Finanzwesen | 8.195.555,22 | 3.0 | 105,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.191.953,36 | 3.0 | 208,24 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.177.683,00 | 3.0 | 189,50 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 8.047.994,43 | 3.0 | 297,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.036.563,34 | 3.0 | 90,61 |
| COR | CENCORA | Gesundheitsversorgung | 8.024.713,35 | 3.0 | 324,69 |
| AON | AON PLC CLASS A | Finanzwesen | 7.994.539,64 | 3.0 | 315,79 |
| TEL | TE CONNECTIVITY PLC | IT | 7.921.633,56 | 3.0 | 204,99 |
| PTC | PTC | IT | 7.870.440,06 | 3.0 | 133,26 |
| GWW | WW GRAINGER INC | Industrie | 7.335.377,30 | 2.0 | 1.289,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.196.447,91 | 2.0 | 188,69 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 7.156.982,40 | 2.0 | 240,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.105.073,50 | 2.0 | 1.218,50 |
| NUE | NUCOR | Materialien | 7.100.998,00 | 2.0 | 256,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.039.368,28 | 2.0 | 223,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.010.360,00 | 2.0 | 14,00 |
| SRE | SEMPRA | Versorger | 6.992.300,70 | 2.0 | 85,47 |
| ATI | ATI | Industrie | 6.973.415,52 | 2.0 | 207,32 |
| HUM | HUMANA | Gesundheitsversorgung | 6.912.590,41 | 2.0 | 403,09 |
| STT | STATE STREET | Finanzwesen | 6.857.023,68 | 2.0 | 191,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 6.779.769,60 | 2.0 | 86,72 |
| ADSK | AUTODESK | IT | 6.650.449,19 | 2.0 | 212,21 |
| MET | METLIFE | Finanzwesen | 6.647.373,00 | 2.0 | 95,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.568.822,28 | 2.0 | 176,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.555.597,30 | 2.0 | 179,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.493.340,22 | 2.0 | 54,51 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 6.448.891,68 | 2.0 | 36,96 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.367.676,57 | 2.0 | 66,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.315.926,40 | 2.0 | 82,60 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.189.560,30 | 2.0 | 149,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.102.858,40 | 2.0 | 226,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.093.495,22 | 2.0 | 221,63 |
| ETR | ENTERGY CORP | Versorger | 5.898.605,50 | 2.0 | 108,53 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.725.210,80 | 2.0 | 38,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.616.395,20 | 2.0 | 301,60 |
| CARR | CARRIER GLOBAL | Industrie | 5.586.604,32 | 2.0 | 59,11 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.542.199,10 | 2.0 | 80,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.526.000,00 | 2.0 | 100,00 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.509.275,00 | 2.0 | 212,50 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.490.951,48 | 2.0 | 142,26 |
| WCN | WASTE CONNECTIONS | Industrie | 5.487.723,44 | 2.0 | 163,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.458.855,84 | 2.0 | 211,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.399.982,72 | 2.0 | 95,04 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.352.906,53 | 2.0 | 149,51 |
| FLEX | FLEX LTD | IT | 5.307.870,54 | 2.0 | 114,31 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.283.381,90 | 2.0 | 2.951,61 |
| EME | EMCOR GROUP | Industrie | 5.247.436,92 | 2.0 | 773,16 |
| NTRA | NATERA | Gesundheitsversorgung | 5.244.585,20 | 2.0 | 324,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.207.411,70 | 2.0 | 73,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.202.308,10 | 2.0 | 146,85 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.162.374,56 | 2.0 | 79,84 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.120.627,75 | 2.0 | 337,75 |
| VTR | VENTAS REIT | Immobilien | 5.066.600,99 | 2.0 | 89,87 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 5.057.246,96 | 2.0 | 34,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.042.012,25 | 2.0 | 90,97 |
| MDB | MONGODB CLASS A | IT | 5.021.736,00 | 2.0 | 356,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.831.229,80 | 2.0 | 64,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.764.145,75 | 2.0 | 240,31 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.740.854,48 | 2.0 | 325,34 |
| RBLX | ROBLOX CLASS A | Kommunikation | 4.738.818,60 | 2.0 | 44,82 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.687.053,00 | 2.0 | 135,66 |
| MSTR | STRATEGY INC CLASS A | IT | 4.670.349,20 | 2.0 | 136,52 |
| MTB | M&T BANK | Finanzwesen | 4.429.738,32 | 1.0 | 238,44 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.427.506,24 | 1.0 | 184,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.411.050,49 | 1.0 | 213,29 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.382.579,35 | 1.0 | 187,01 |
| CRWV | COREWEAVE CLASS A | IT | 4.355.383,24 | 1.0 | 99,83 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.344.575,20 | 1.0 | 139,16 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.334.928,78 | 1.0 | 96,18 |
| IOT | SAMSARA CLASS A | IT | 4.238.033,25 | 1.0 | 40,15 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.232.408,70 | 1.0 | 350,22 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.198.799,80 | 1.0 | 138,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.195.247,28 | 1.0 | 116,08 |
| HPQ | HP INC | IT | 4.175.876,07 | 1.0 | 31,17 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.161.989,70 | 1.0 | 176,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.151.666,82 | 1.0 | 69,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.112.271,60 | 1.0 | 66,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.096.739,54 | 1.0 | 134,06 |
| NDSN | NORDSON | Industrie | 4.098.441,60 | 1.0 | 316,80 |
| RMD | RESMED | Gesundheitsversorgung | 4.081.467,20 | 1.0 | 221,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.072.232,75 | 1.0 | 84,53 |
| JBL | JABIL | IT | 4.059.040,68 | 1.0 | 312,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.014.316,32 | 1.0 | 73,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.958.445,20 | 1.0 | 71,08 |
| CPAY | CORPAY | Finanzwesen | 3.937.394,65 | 1.0 | 407,05 |
| IREN | IREN | IT | 3.901.900,99 | 1.0 | 46,93 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.898.408,23 | 1.0 | 108,24 |
| MKL | MARKEL GROUP | Finanzwesen | 3.871.419,28 | 1.0 | 1.785,71 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.868.078,33 | 1.0 | 89,33 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.861.353,16 | 1.0 | 511,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.843.686,31 | 1.0 | 64,59 |
| IP | INTERNATIONAL PAPER | Materialien | 3.841.265,81 | 1.0 | 36,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.788.068,70 | 1.0 | 80,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.774.393,46 | 1.0 | 60,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.774.432,84 | 1.0 | 212,92 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.752.214,30 | 1.0 | 93,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.739.837,20 | 1.0 | 124,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.740.443,20 | 1.0 | 23,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.734.981,81 | 1.0 | 81,13 |
| NWSA | NEWS CLASS A | Kommunikation | 3.724.667,10 | 1.0 | 29,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.705.808,26 | 1.0 | 231,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.685.022,46 | 1.0 | 127,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.677.769,48 | 1.0 | 16,17 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.662.889,36 | 1.0 | 72,08 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.649.295,20 | 1.0 | 30,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.628.355,64 | 1.0 | 16,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.626.244,44 | 1.0 | 605,08 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.622.218,75 | 1.0 | 33,75 |
| WSO | WATSCO | Industrie | 3.614.320,74 | 1.0 | 316,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.590.103,58 | 1.0 | 134,33 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.541.188,84 | 1.0 | 66,12 |
| INVH | INVITATION HOMES | Immobilien | 3.536.304,64 | 1.0 | 28,22 |
| WPC | W. P. CAREY REIT | Immobilien | 3.531.034,08 | 1.0 | 70,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.525.248,03 | 1.0 | 127,87 |
| DOV | DOVER CORP | Industrie | 3.520.509,72 | 1.0 | 194,74 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.520.815,20 | 1.0 | 170,45 |
| ATO | ATMOS ENERGY | Versorger | 3.510.646,16 | 1.0 | 168,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.499.324,40 | 1.0 | 57,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.454.321,65 | 1.0 | 117,65 |
| AMCR | AMCOR PLC | Materialien | 3.447.301,98 | 1.0 | 44,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.438.445,70 | 1.0 | 78,62 |
| MAS | MASCO | Industrie | 3.440.246,86 | 1.0 | 70,93 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.433.920,84 | 1.0 | 70,06 |
| ROL | ROLLINS INC | Industrie | 3.429.014,40 | 1.0 | 34,95 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.423.616,37 | 1.0 | 175,13 |
| FSLR | FIRST SOLAR | IT | 3.425.008,25 | 1.0 | 213,25 |
| MTZ | MASTEC INC | Industrie | 3.416.978,40 | 1.0 | 246,18 |
| INSM | INSMED | Gesundheitsversorgung | 3.415.241,94 | 1.0 | 124,89 |
| VRSK | VERISK ANALYTICS | Industrie | 3.362.739,38 | 1.0 | 175,49 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.358.190,66 | 1.0 | 2.149,93 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.355.321,86 | 1.0 | 497,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.355.457,13 | 1.0 | 13,81 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.357.257,28 | 1.0 | 43,98 |
| TRU | TRANSUNION | Industrie | 3.354.480,00 | 1.0 | 77,65 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.347.830,40 | 1.0 | 150,10 |
| KEY | KEYCORP | Finanzwesen | 3.313.147,71 | 1.0 | 21,79 |
| Q | QNITY ELECTRONICS | IT | 3.236.962,96 | 1.0 | 123,28 |
| PPG | PPG INDUSTRIES | Materialien | 3.212.491,88 | 1.0 | 109,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.205.283,45 | 1.0 | 161,11 |
| ENTG | ENTEGRIS INC | IT | 3.195.265,23 | 1.0 | 141,09 |
| NRG | NRG ENERGY INC | Versorger | 3.165.435,12 | 1.0 | 119,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.166.024,52 | 1.0 | 52,28 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.157.388,64 | 1.0 | 1.325,52 |
| VRSN | VERISIGN | IT | 3.128.187,00 | 1.0 | 282,20 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.124.184,94 | 1.0 | 169,14 |
| TOST | TOAST CLASS A | Finanzwesen | 3.101.196,53 | 1.0 | 33,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.083.302,08 | 1.0 | 115,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.077.031,62 | 1.0 | 89,42 |
| EG | EVEREST GROUP | Finanzwesen | 3.036.674,13 | 1.0 | 369,83 |
| GEN | GEN DIGITAL | IT | 3.028.219,04 | 1.0 | 29,81 |
| EFX | EQUIFAX | Industrie | 3.001.977,04 | 1.0 | 171,62 |
| NVR | NVR | Zyklische Konsumgüter | 3.003.378,26 | 1.0 | 6.116,86 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.997.232,64 | 1.0 | 109,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.989.690,65 | 1.0 | 94,95 |
| DAL | DELTA AIR LINES | Industrie | 2.976.081,36 | 1.0 | 78,96 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.950.787,68 | 1.0 | 117,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.922.817,50 | 1.0 | 100,70 |
| NI | NISOURCE | Versorger | 2.893.991,10 | 1.0 | 41,90 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.890.325,04 | 1.0 | 120,07 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.868.726,78 | 1.0 | 80,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.854.399,56 | 1.0 | 85,62 |
| DOW | DOW | Materialien | 2.829.435,02 | 1.0 | 29,57 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.811.265,86 | 1.0 | 155,13 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.772.839,52 | 1.0 | 255,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.767.584,16 | 1.0 | 274,78 |
| XPO | XPO | Industrie | 2.760.811,56 | 1.0 | 190,06 |
| WRB | WR BERKLEY | Finanzwesen | 2.756.822,01 | 1.0 | 69,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.682.844,92 | 1.0 | 144,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.651.095,95 | 1.0 | 75,93 |
| ZS | ZSCALER | IT | 2.642.698,86 | 1.0 | 161,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.641.220,46 | 1.0 | 100,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.635.770,00 | 1.0 | 103,00 |
| FICO | FAIR ISAAC | IT | 2.619.773,10 | 1.0 | 933,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.614.988,34 | 1.0 | 135,52 |
| AMRZ | AMRIZE AG | Materialien | 2.615.708,35 | 1.0 | 41,95 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.615.933,50 | 1.0 | 45,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.574.310,31 | 1.0 | 123,89 |
| CMS | CMS ENERGY | Versorger | 2.543.785,41 | 1.0 | 68,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.523.229,68 | 1.0 | 168,62 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.511.887,56 | 1.0 | 68,18 |
| FFIV | F5 | IT | 2.512.269,76 | 1.0 | 389,62 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.506.751,44 | 1.0 | 385,18 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.464.233,03 | 1.0 | 277,41 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.403.164,35 | 1.0 | 18,01 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.380.374,08 | 1.0 | 94,22 |
| FOXA | FOX CLASS A | Kommunikation | 2.310.055,22 | 1.0 | 65,23 |
| BALL | BALL CORP | Materialien | 2.302.284,60 | 1.0 | 61,02 |
| DD | DUPONT DE NEMOURS | Industrie | 2.203.418,28 | 1.0 | 131,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.194.667,56 | 1.0 | 22,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.098.282,10 | 1.0 | 44,65 |
| FN | FABRINET | IT | 2.066.562,84 | 1.0 | 416,31 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.452.098,90 | 0.0 | 132,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| USD | USD/EUR | Cash und/oder Derivate | -474,66 | 0.0 | 1,16 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |
| USD | USD CASH | Cash und/oder Derivate | -28.604.617,86 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
