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. 19, 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 | 2.310.895.995,24 | 761.0 | 217,56 |
| AAPL | APPLE | IT | 2.184.124.000,74 | 719.0 | 316,83 |
| MSFT | MICROSOFT | IT | 1.576.888.175,88 | 519.0 | 484,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.205.000.083,68 | 397.0 | 265,84 |
| GOOG | ALPHABET CLASS C | Kommunikation | 918.880.163,10 | 303.0 | 341,70 |
| AVGO | BROADCOM INC | IT | 763.652.202,64 | 251.0 | 362,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 731.991.202,64 | 241.0 | 344,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 549.411.563,79 | 181.0 | 546,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 531.988.720,80 | 175.0 | 357,26 |
| MU | MICRON TECHNOLOGY | IT | 523.073.268,90 | 172.0 | 937,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 492.991.312,61 | 162.0 | 273,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.896.461,04 | 157.0 | 351,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 471.094.701,30 | 155.0 | 1.280,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 359.735.932,80 | 118.0 | 114,30 |
| V | VISA CLASS A | Finanzwesen | 356.435.860,76 | 117.0 | 365,54 |
| AMD | ADVANCED MICRO DEVICES | IT | 348.645.218,64 | 115.0 | 466,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 278.103.480,60 | 92.0 | 499,62 |
| CSCO | CISCO SYSTEMS INC | IT | 271.382.340,90 | 89.0 | 110,55 |
| MA | MASTERCARD CLASS A | Finanzwesen | 262.489.521,84 | 86.0 | 573,72 |
| BAC | BANK OF AMERICA | Finanzwesen | 257.631.833,13 | 85.0 | 63,17 |
| LIN | LINDE PLC | Materialien | 248.892.398,04 | 82.0 | 481,13 |
| WMB | WILLIAMS | Energie | 221.835.390,92 | 73.0 | 73,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 214.554.541,39 | 71.0 | 265,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 201.546.740,60 | 66.0 | 152,20 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 197.170.281,00 | 65.0 | 344,30 |
| INTC | INTEL CORPORATION | IT | 193.991.161,60 | 64.0 | 92,80 |
| KLAC | KLA | IT | 189.752.825,66 | 62.0 | 187,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 185.398.058,80 | 61.0 | 388,61 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 175.826.990,84 | 58.0 | 175,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.919.118,39 | 55.0 | 47,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.927.343,95 | 53.0 | 267,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 156.839.621,40 | 52.0 | 1.021,65 |
| NFLX | NETFLIX | Kommunikation | 155.523.155,76 | 51.0 | 80,22 |
| PANW | PALO ALTO NETWORKS | IT | 155.326.739,76 | 51.0 | 359,76 |
| TDG | TRANSDIGM GROUP | Industrie | 152.714.554,98 | 50.0 | 1.222,91 |
| OKE | ONEOK | Energie | 150.116.819,54 | 49.0 | 96,01 |
| LRCX | LAM RESEARCH | IT | 145.697.795,91 | 48.0 | 307,17 |
| C | CITIGROUP INC | Finanzwesen | 144.896.744,39 | 48.0 | 132,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 143.563.811,84 | 47.0 | 956,99 |
| WELL | WELLTOWER | Immobilien | 141.676.087,30 | 47.0 | 235,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 141.053.610,88 | 46.0 | 64,48 |
| GE | GE AEROSPACE | Industrie | 140.596.143,94 | 46.0 | 356,23 |
| LNG | CHENIERE ENERGY INC | Energie | 139.509.528,60 | 46.0 | 274,30 |
| WFC | WELLS FARGO | Finanzwesen | 133.829.893,12 | 44.0 | 85,94 |
| NEE | NEXTERA ENERGY | Versorger | 131.757.417,88 | 43.0 | 85,91 |
| UNP | UNION PACIFIC | Industrie | 126.985.066,20 | 42.0 | 301,80 |
| APH | AMPHENOL CORP CLASS A | IT | 126.537.673,24 | 42.0 | 156,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 123.903.433,65 | 41.0 | 267,45 |
| CB | CHUBB | Finanzwesen | 122.263.116,84 | 40.0 | 340,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 121.547.663,44 | 40.0 | 277,22 |
| AMAT | APPLIED MATERIAL INC | IT | 119.818.604,79 | 39.0 | 496,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.361.957,12 | 39.0 | 49,36 |
| EXC | EXELON CORP | Versorger | 115.014.480,30 | 38.0 | 45,30 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 114.384.362,40 | 38.0 | 110,88 |
| ORCL | ORACLE | IT | 113.659.083,02 | 37.0 | 143,81 |
| NEM | NEWMONT | Materialien | 112.057.545,96 | 37.0 | 125,08 |
| DIS | WALT DISNEY | Kommunikation | 111.498.263,46 | 37.0 | 106,93 |
| DHR | DANAHER | Gesundheitsversorgung | 110.576.641,50 | 36.0 | 211,50 |
| CRM | SALESFORCE | IT | 108.519.368,67 | 36.0 | 206,09 |
| MRVL | MARVELL TECHNOLOGY | IT | 108.462.760,56 | 36.0 | 237,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.864.448,04 | 36.0 | 397,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 104.219.962,00 | 34.0 | 237,16 |
| PLD | PROLOGIS REIT | Immobilien | 102.117.368,70 | 34.0 | 141,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 100.836.187,20 | 33.0 | 147,60 |
| CME | CME GROUP CLASS A | Finanzwesen | 100.334.203,92 | 33.0 | 266,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 99.523.539,10 | 33.0 | 31,06 |
| AXON | AXON ENTERPRISE | Industrie | 98.774.496,96 | 33.0 | 645,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 98.757.884,04 | 33.0 | 157,24 |
| HWM | HOWMET AEROSPACE | Industrie | 97.517.120,00 | 32.0 | 283,48 |
| MS | MORGAN STANLEY | Finanzwesen | 95.375.624,46 | 31.0 | 214,23 |
| TJX | TJX | Zyklische Konsumgüter | 95.203.536,00 | 31.0 | 144,50 |
| DE | DEERE | Industrie | 95.146.676,84 | 31.0 | 580,63 |
| PFE | PFIZER | Gesundheitsversorgung | 93.991.446,16 | 31.0 | 28,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.648.941,92 | 31.0 | 832,56 |
| ADI | ANALOG DEVICES | IT | 91.182.938,88 | 30.0 | 373,26 |
| WDC | WESTERN DIGITAL CORP | IT | 89.874.656,64 | 30.0 | 462,09 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 89.577.582,28 | 29.0 | 109,88 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 87.937.612,62 | 29.0 | 426,66 |
| SLB | SLB | Energie | 84.375.468,45 | 28.0 | 53,55 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 83.824.659,00 | 28.0 | 213,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 82.566.044,88 | 27.0 | 159,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 82.368.358,54 | 27.0 | 613,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 81.847.216,64 | 27.0 | 442,36 |
| EMR | EMERSON ELECTRIC | Industrie | 81.459.027,20 | 27.0 | 157,60 |
| NOW | SERVICENOW INC | IT | 80.165.256,00 | 26.0 | 127,20 |
| T | AT&T INC | Kommunikation | 79.092.153,76 | 26.0 | 25,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 77.081.214,87 | 25.0 | 292,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.745.745,00 | 25.0 | 261,00 |
| MRSH | MARSH INC | Finanzwesen | 76.391.581,20 | 25.0 | 189,20 |
| UBER | UBER TECHNOLOGIES | Industrie | 75.316.404,00 | 25.0 | 78,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 74.811.990,00 | 25.0 | 339,90 |
| ANET | ARISTA NETWORKS INC | IT | 73.752.162,00 | 24.0 | 186,45 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 73.354.983,30 | 24.0 | 362,22 |
| ED | CONSOLIDATED EDISON | Versorger | 72.325.980,00 | 24.0 | 108,00 |
| HAL | HALLIBURTON | Energie | 71.533.532,96 | 24.0 | 35,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 70.586.638,29 | 23.0 | 26,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 69.365.599,38 | 23.0 | 188,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.166.159,20 | 23.0 | 73,44 |
| QCOM | QUALCOMM | IT | 68.372.973,90 | 23.0 | 161,91 |
| VICI | VICI PPTYS INC | Immobilien | 68.215.313,61 | 22.0 | 26,37 |
| PWR | QUANTA SERVICES INC | Industrie | 67.553.357,43 | 22.0 | 677,41 |
| ES | EVERSOURCE ENERGY | Versorger | 67.037.879,89 | 22.0 | 71,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.403,77 | 22.0 | 1,00 |
| AME | AMETEK INC | Industrie | 66.185.026,40 | 22.0 | 243,22 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.156.624,82 | 22.0 | 138,71 |
| ECL | ECOLAB | Materialien | 65.314.153,50 | 22.0 | 285,62 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 65.249.598,76 | 21.0 | 19,13 |
| ADBE | ADOBE INC | IT | 65.124.417,05 | 21.0 | 272,47 |
| INTU | INTUIT | IT | 65.001.382,63 | 21.0 | 362,47 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 64.700.647,44 | 21.0 | 201,63 |
| HUBB | HUBBELL INC | Industrie | 61.790.868,04 | 20.0 | 475,64 |
| CW | CURTISS WRIGHT | Industrie | 61.626.770,16 | 20.0 | 673,34 |
| AMT | AMERICAN TOWER REIT | Immobilien | 60.866.648,74 | 20.0 | 174,49 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 60.414.384,00 | 20.0 | 319,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.156.916,84 | 20.0 | 186,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 58.225.800,80 | 19.0 | 99,01 |
| ETN | EATON PLC | Industrie | 57.583.553,32 | 19.0 | 424,67 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 54.755.790,30 | 18.0 | 186,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.210.300,24 | 18.0 | 25,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 53.402.576,03 | 18.0 | 217,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 52.195.107,96 | 17.0 | 39,99 |
| URI | UNITED RENTALS | Industrie | 52.079.755,92 | 17.0 | 1.117,04 |
| BLK | BLACKROCK | Finanzwesen | 51.887.166,24 | 17.0 | 1.158,92 |
| GLW | CORNING | IT | 51.699.643,38 | 17.0 | 152,46 |
| VMC | VULCAN MATERIALS | Materialien | 50.940.325,80 | 17.0 | 276,30 |
| TMUS | T MOBILE US INC | Kommunikation | 49.782.638,76 | 16.0 | 182,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.290.223,68 | 16.0 | 455,48 |
| SYK | STRYKER | Gesundheitsversorgung | 47.278.298,76 | 16.0 | 339,98 |
| CAT | CATERPILLAR INC | Industrie | 47.079.612,75 | 16.0 | 816,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 46.295.105,92 | 15.0 | 241,76 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.971.203,04 | 15.0 | 133,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 45.892.426,92 | 15.0 | 104,98 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 45.761.214,04 | 15.0 | 246,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 45.551.814,62 | 15.0 | 183,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.327.752,79 | 15.0 | 67,61 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 44.012.596,85 | 14.0 | 93,65 |
| XYL | XYLEM INC | Industrie | 43.809.310,64 | 14.0 | 116,21 |
| CSX | CSX | Industrie | 43.291.818,92 | 14.0 | 50,68 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 42.859.555,44 | 14.0 | 300,56 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 42.314.294,88 | 14.0 | 552,06 |
| FTV | FORTIVE | Industrie | 41.643.360,20 | 14.0 | 58,90 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 41.598.479,23 | 14.0 | 98,53 |
| TER | TERADYNE | IT | 41.516.625,75 | 14.0 | 379,65 |
| AFL | AFLAC | Finanzwesen | 41.219.490,35 | 14.0 | 116,51 |
| FAST | FASTENAL | Industrie | 41.217.946,08 | 14.0 | 51,44 |
| NET | CLOUDFLARE CLASS A | IT | 40.887.134,16 | 13.0 | 291,88 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 40.732.081,29 | 13.0 | 28,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.163.248,40 | 13.0 | 71,95 |
| GRMN | GARMIN | Zyklische Konsumgüter | 39.133.402,85 | 13.0 | 295,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 38.825.757,97 | 13.0 | 433,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.794.307,30 | 13.0 | 407,05 |
| PCG | PG&E CORP | Versorger | 38.511.188,05 | 13.0 | 17,65 |
| HEI | HEICO | Industrie | 37.858.551,66 | 12.0 | 363,42 |
| HEIA | HEICO CLASS A | Industrie | 37.550.782,92 | 12.0 | 264,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 37.265.480,50 | 12.0 | 223,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 36.816.644,28 | 12.0 | 274,17 |
| SNOW | SNOWFLAKE | IT | 36.713.454,61 | 12.0 | 325,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.554.244,00 | 12.0 | 562,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 36.311.217,87 | 12.0 | 353,59 |
| SRE | SEMPRA | Versorger | 36.068.738,67 | 12.0 | 85,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 35.750.089,74 | 12.0 | 23,74 |
| RKLB | ROCKET LAB CORP | Industrie | 35.644.951,68 | 12.0 | 75,84 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 35.234.765,60 | 12.0 | 56,48 |
| AON | AON PLC CLASS A | Finanzwesen | 35.101.535,06 | 12.0 | 348,43 |
| IR | INGERSOLL RAND INC | Industrie | 35.011.666,58 | 12.0 | 81,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 34.999.489,84 | 12.0 | 225,08 |
| IEX | IDEX | Industrie | 34.324.652,25 | 11.0 | 234,45 |
| COO | COOPER | Gesundheitsversorgung | 34.152.216,08 | 11.0 | 76,73 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 33.737.067,60 | 11.0 | 75,70 |
| COHR | COHERENT | IT | 33.564.422,26 | 11.0 | 287,47 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 33.295.053,96 | 11.0 | 214,66 |
| LITE | LUMENTUM HOLDINGS | IT | 33.144.552,40 | 11.0 | 827,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.840.647,45 | 11.0 | 398,45 |
| GEV | GE VERNOVA INC | Industrie | 32.680.976,16 | 11.0 | 987,46 |
| USD | USD CASH | Cash und/oder Derivate | 32.569.471,64 | 11.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.518.486,62 | 11.0 | 242,31 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 31.663.956,25 | 10.0 | 95,77 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 31.085.013,96 | 10.0 | 840,84 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 30.892.861,52 | 10.0 | 152,47 |
| FTI | TECHNIPFMC PLC | Energie | 30.690.390,46 | 10.0 | 77,02 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.427.894,95 | 10.0 | 310,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.967.871,35 | 10.0 | 345,71 |
| EQIX | EQUINIX REIT | Immobilien | 29.655.243,64 | 10.0 | 1.077,08 |
| GGG | GRACO | Industrie | 29.447.066,66 | 10.0 | 82,69 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 29.074.994,76 | 10.0 | 535,53 |
| FTAI | FTAI AVIATION | Industrie | 28.990.001,32 | 10.0 | 210,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.353.990,60 | 9.0 | 527,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.489.862,19 | 9.0 | 114,43 |
| EBAY | EBAY | Zyklische Konsumgüter | 27.387.123,28 | 9.0 | 102,64 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 26.438.293,55 | 9.0 | 41,05 |
| FIX | COMFORT SYSTEMS USA | Industrie | 26.160.029,44 | 9.0 | 1.696,06 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 25.085.442,00 | 8.0 | 251,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.578.397,00 | 8.0 | 102,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.558.342,48 | 8.0 | 70,44 |
| FTNT | FORTINET | IT | 24.383.090,55 | 8.0 | 152,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.342.673,00 | 8.0 | 144,94 |
| DDOG | DATADOG INC CLASS A | IT | 24.214.389,36 | 8.0 | 233,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.089.887,78 | 8.0 | 52,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.977.068,39 | 8.0 | 98,01 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 23.812.163,41 | 8.0 | 326,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.176.560,00 | 8.0 | 220,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.083.312,48 | 8.0 | 399,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 23.014.637,10 | 8.0 | 122,22 |
| CIEN | CIENA | IT | 22.971.921,82 | 8.0 | 399,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.558.878,72 | 7.0 | 131,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.789.982,50 | 7.0 | 15,73 |
| SNPS | SYNOPSYS | IT | 21.697.454,24 | 7.0 | 401,24 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 21.112.491,40 | 7.0 | 220,22 |
| VRSK | VERISK ANALYTICS | Industrie | 20.872.518,15 | 7.0 | 186,45 |
| BE | BLOOM ENERGY CLASS A | Industrie | 20.617.954,66 | 7.0 | 206,63 |
| SNA | SNAP ON INC | Industrie | 20.036.855,52 | 7.0 | 393,93 |
| INSM | INSMED | Gesundheitsversorgung | 19.875.476,56 | 7.0 | 130,66 |
| WDAY | WORKDAY CLASS A | IT | 19.484.050,32 | 6.0 | 198,42 |
| ATO | ATMOS ENERGY | Versorger | 19.423.813,04 | 6.0 | 171,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.345.498,90 | 6.0 | 107,90 |
| PAYX | PAYCHEX | Industrie | 19.281.622,50 | 6.0 | 122,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.956.457,00 | 6.0 | 159,00 |
| USB | US BANCORP | Finanzwesen | 18.374.724,36 | 6.0 | 62,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.434.278,72 | 6.0 | 226,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 17.284.041,92 | 6.0 | 220,73 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 17.259.921,95 | 6.0 | 1.908,65 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 17.040.732,98 | 6.0 | 314,98 |
| MSTR | STRATEGY INC CLASS A | IT | 16.884.330,00 | 6.0 | 104,25 |
| TWLO | TWILIO CLASS A | IT | 16.653.118,46 | 5.0 | 221,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.406.638,58 | 5.0 | 234,82 |
| DHI | D R HORTON | Zyklische Konsumgüter | 16.390.401,66 | 5.0 | 151,86 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 16.268.249,83 | 5.0 | 133,63 |
| ALAB | ASTERA LABS | IT | 16.141.188,96 | 5.0 | 289,02 |
| FSLR | FIRST SOLAR | IT | 16.037.486,40 | 5.0 | 222,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.886.508,36 | 5.0 | 94,13 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 15.849.675,60 | 5.0 | 107,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 15.756.175,50 | 5.0 | 437,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.748.840,75 | 5.0 | 1.023,25 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 15.724.161,25 | 5.0 | 61,25 |
| VLTO | VERALTO CORP | Industrie | 14.872.457,60 | 5.0 | 100,10 |
| O | REALTY INCOME REIT | Immobilien | 14.848.897,80 | 5.0 | 62,95 |
| OKTA | OKTA CLASS A | IT | 14.707.586,34 | 5.0 | 141,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.201.429,22 | 5.0 | 1.300,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.999.260,72 | 5.0 | 35,44 |
| MPC | MARATHON PETROLEUM | Energie | 13.482.309,75 | 4.0 | 360,75 |
| BX | BLACKSTONE | Finanzwesen | 13.187.085,01 | 4.0 | 145,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.101.887,37 | 4.0 | 853,71 |
| CDE | COEUR MINING | Materialien | 13.053.057,29 | 4.0 | 20,93 |
| VLO | VALERO ENERGY CORP | Energie | 13.002.063,00 | 4.0 | 346,26 |
| IONQ | IONQ | IT | 12.925.139,04 | 4.0 | 43,36 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 12.783.984,20 | 4.0 | 359,95 |
| ROP | ROPER TECHNOLOGIES | IT | 12.335.686,20 | 4.0 | 407,32 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 12.325.286,56 | 4.0 | 303,22 |
| PSX | PHILLIPS 66 | Energie | 12.051.989,18 | 4.0 | 242,29 |
| FISV | FISERV INC | Finanzwesen | 12.004.492,08 | 4.0 | 52,08 |
| CRWV | COREWEAVE CLASS A | IT | 12.005.744,40 | 4.0 | 90,87 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 11.950.055,67 | 4.0 | 352,79 |
| TRGP | TARGA RESOURCES | Energie | 11.884.491,27 | 4.0 | 297,09 |
| MMM | 3M | Industrie | 11.798.362,62 | 4.0 | 180,66 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 11.619.626,36 | 4.0 | 34,66 |
| ADSK | AUTODESK | IT | 11.430.428,23 | 4.0 | 251,29 |
| L | LOEWS | Finanzwesen | 11.327.592,44 | 4.0 | 111,19 |
| IREN | IREN | IT | 11.303.848,08 | 4.0 | 42,84 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.067.382,98 | 4.0 | 242,61 |
| CMI | CUMMINS INC | Industrie | 10.938.492,60 | 4.0 | 608,37 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 10.879.737,00 | 4.0 | 330,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.651.698,00 | 4.0 | 160,20 |
| NTAP | NETAPP INC | IT | 10.304.911,76 | 3.0 | 194,48 |
| P | EVERPURE INC CLASS A | IT | 10.208.912,00 | 3.0 | 112,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.930.318,08 | 3.0 | 249,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.930.672,66 | 3.0 | 234,69 |
| MDB | MONGODB CLASS A | IT | 9.842.321,26 | 3.0 | 440,53 |
| MCO | MOODYS CORP | Finanzwesen | 9.730.853,34 | 3.0 | 497,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.691.550,40 | 3.0 | 91,20 |
| FDX | FEDEX CORP | Industrie | 9.633.027,30 | 3.0 | 328,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.631.225,20 | 3.0 | 480,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.554.601,60 | 3.0 | 84,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.521.238,00 | 3.0 | 284,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.456.791,96 | 3.0 | 334,73 |
| STE | STERIS | Gesundheitsversorgung | 9.451.761,36 | 3.0 | 236,91 |
| CTAS | CINTAS | Industrie | 9.205.413,32 | 3.0 | 203,08 |
| CI | CIGNA | Gesundheitsversorgung | 9.128.382,45 | 3.0 | 277,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.067.382,75 | 3.0 | 280,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.743.887,36 | 3.0 | 259,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.727.399,45 | 3.0 | 53,13 |
| PCAR | PACCAR INC | Industrie | 8.526.340,83 | 3.0 | 127,47 |
| KKR | KKR AND CO INC | Finanzwesen | 8.485.647,66 | 3.0 | 110,46 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.466.371,85 | 3.0 | 50,97 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.329.279,85 | 3.0 | 257,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.326.224,90 | 3.0 | 94,74 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.228.540,65 | 3.0 | 192,35 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 8.224.897,59 | 3.0 | 66,43 |
| RDDT | REDDIT CLASS A | Kommunikation | 8.165.335,62 | 3.0 | 151,71 |
| ROL | ROLLINS INC | Industrie | 8.023.322,72 | 3.0 | 36,26 |
| TEL | TE CONNECTIVITY PLC | IT | 7.799.988,12 | 3.0 | 203,57 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 7.800.682,25 | 3.0 | 119,45 |
| COR | CENCORA | Gesundheitsversorgung | 7.770.218,40 | 3.0 | 317,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.570.000,00 | 2.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 7.329.375,60 | 2.0 | 1.306,95 |
| CCI | CROWN CASTLE INC | Immobilien | 7.196.857,20 | 2.0 | 74,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.191.985,50 | 2.0 | 14,50 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.150.131,24 | 2.0 | 92,28 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.083.068,04 | 2.0 | 529,14 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 6.983.320,18 | 2.0 | 46,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.938.350,47 | 2.0 | 91,57 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.931.362,90 | 2.0 | 234,85 |
| NUE | NUCOR CORP | Materialien | 6.827.664,26 | 2.0 | 248,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.811.756,00 | 2.0 | 187,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.663.621,12 | 2.0 | 559,78 |
| STT | STATE STREET | Finanzwesen | 6.585.663,83 | 2.0 | 185,81 |
| MET | METLIFE | Finanzwesen | 6.559.736,70 | 2.0 | 95,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.498.523,18 | 2.0 | 243,19 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.485.829,60 | 2.0 | 54,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.430.132,38 | 2.0 | 174,23 |
| HUM | HUMANA | Gesundheitsversorgung | 6.420.669,70 | 2.0 | 378,02 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.394.292,67 | 2.0 | 88,44 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.133.970,70 | 2.0 | 64,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.022.897,92 | 2.0 | 221,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.001.249,54 | 2.0 | 325,13 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.934.528,90 | 2.0 | 155,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.824.539,49 | 2.0 | 14,63 |
| ETR | ENTERGY CORP | Versorger | 5.811.918,64 | 2.0 | 107,96 |
| CARR | CARRIER GLOBAL | Industrie | 5.730.217,20 | 2.0 | 61,20 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.697.415,40 | 2.0 | 221,56 |
| CSGP | COSTAR GROUP | Immobilien | 5.677.062,57 | 2.0 | 33,73 |
| WCN | WASTE CONNECTIONS | Industrie | 5.626.293,75 | 2.0 | 168,75 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.549.451,03 | 2.0 | 80,93 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.507.633,10 | 2.0 | 3.076,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.460.019,53 | 2.0 | 155,41 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.424.890,40 | 2.0 | 96,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.417.567,80 | 2.0 | 77,08 |
| EME | EMCOR GROUP INC | Industrie | 5.402.754,90 | 2.0 | 805,78 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.282.634,98 | 2.0 | 82,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.258.865,00 | 2.0 | 205,00 |
| NTRA | NATERA | Gesundheitsversorgung | 5.206.321,12 | 2.0 | 325,07 |
| FLEX | FLEX LTD | IT | 5.203.336,05 | 2.0 | 113,03 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.181.974,30 | 2.0 | 145,93 |
| VTR | VENTAS REIT | Immobilien | 5.131.016,55 | 2.0 | 91,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.991.743,36 | 2.0 | 415,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.969.921,68 | 2.0 | 90,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.863.349,68 | 2.0 | 237,04 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.845.048,78 | 2.0 | 335,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.796.340,40 | 2.0 | 64,70 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.762.777,92 | 2.0 | 205,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.711.365,21 | 2.0 | 137,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.700.817,99 | 2.0 | 75,33 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.578.110,32 | 2.0 | 147,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.550.775,32 | 1.0 | 74,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.541.887,61 | 1.0 | 231,01 |
| MTB | M&T BANK | Finanzwesen | 4.503.143,70 | 1.0 | 244,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.400.839,80 | 1.0 | 185,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.376.323,84 | 1.0 | 122,08 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.311.837,69 | 1.0 | 359,23 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 4.299.296,40 | 1.0 | 143,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.291.140,84 | 1.0 | 89,88 |
| IP | INTERNATIONAL PAPER | Materialien | 4.280.053,34 | 1.0 | 41,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.261.618,99 | 1.0 | 26,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.225.378,08 | 1.0 | 76,58 |
| RMD | RESMED | Gesundheitsversorgung | 4.220.895,00 | 1.0 | 230,65 |
| JBL | JABIL | IT | 4.168.251,78 | 1.0 | 322,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.156.796,20 | 1.0 | 70,76 |
| RJF | RAYMOND JAMES | Finanzwesen | 4.156.978,59 | 1.0 | 177,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.145.167,44 | 1.0 | 76,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 4.136.240,50 | 1.0 | 115,78 |
| CPRT | COPART INC | Industrie | 4.100.318,20 | 1.0 | 33,85 |
| IOT | SAMSARA CLASS A | IT | 4.097.380,00 | 1.0 | 39,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.078.311,02 | 1.0 | 134,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.050.843,00 | 1.0 | 38,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.998.507,10 | 1.0 | 252,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 4.000.541,94 | 1.0 | 60,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.988.644,03 | 1.0 | 87,43 |
| NDSN | NORDSON | Industrie | 3.984.021,60 | 1.0 | 309,92 |
| HPQ | HP INC | IT | 3.972.229,62 | 1.0 | 29,94 |
| CPAY | CORPAY | Finanzwesen | 3.904.304,28 | 1.0 | 407,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.897.054,07 | 1.0 | 221,89 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.891.858,84 | 1.0 | 66,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.841.570,92 | 1.0 | 82,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.834.051,93 | 1.0 | 648,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.830.589,99 | 1.0 | 128,47 |
| BBY | BEST BUY | Zyklische Konsumgüter | 3.827.287,42 | 1.0 | 89,21 |
| CDW | CDW | IT | 3.807.162,80 | 1.0 | 137,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.808.617,54 | 1.0 | 61,73 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.774.421,48 | 1.0 | 184,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.680.784,41 | 1.0 | 17,17 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.675.357,91 | 1.0 | 30,59 |
| AMCR | AMCOR PLC | Materialien | 3.654.693,90 | 1.0 | 47,45 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 3.636.225,00 | 1.0 | 337,50 |
| DOV | DOVER CORP | Industrie | 3.625.435,32 | 1.0 | 202,38 |
| MAS | MASCO | Industrie | 3.614.633,75 | 1.0 | 75,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.610.970,31 | 1.0 | 183,01 |
| TRU | TRANSUNION | Industrie | 3.575.595,54 | 1.0 | 83,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 3.508.692,18 | 1.0 | 111,66 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.491.301,80 | 1.0 | 71,95 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.462.093,29 | 1.0 | 32,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.450.412,32 | 1.0 | 79,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.424.507,18 | 1.0 | 40,66 |
| AVY | AVERY DENNISON CORP | Materialien | 3.420.696,16 | 1.0 | 183,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.408.892,87 | 1.0 | 56,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.398.355,16 | 1.0 | 36,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.394.564,38 | 1.0 | 1.425,09 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.390.664,64 | 1.0 | 2.170,72 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 3.356.955,90 | 1.0 | 267,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.341.876,13 | 1.0 | 122,31 |
| KEY | KEYCORP | Finanzwesen | 3.328.304,20 | 1.0 | 22,10 |
| EFX | EQUIFAX | Industrie | 3.328.708,80 | 1.0 | 192,10 |
| PPG | PPG INDUSTRIES | Materialien | 3.307.439,36 | 1.0 | 113,92 |
| FOX | FOX CLASS B | Kommunikation | 3.307.560,30 | 1.0 | 60,39 |
| Q | QNITY ELECTRONICS | IT | 3.282.837,84 | 1.0 | 126,04 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.277.852,20 | 1.0 | 131,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.272.999,96 | 1.0 | 104,84 |
| FICO | FAIR ISAAC | IT | 3.260.583,13 | 1.0 | 1.161,59 |
| TOST | TOAST CLASS A | Finanzwesen | 3.243.826,44 | 1.0 | 35,16 |
| ENTG | ENTEGRIS INC | IT | 3.240.673,08 | 1.0 | 144,28 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.196.493,36 | 1.0 | 144,52 |
| NRG | NRG ENERGY INC | Versorger | 3.160.642,96 | 1.0 | 120,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.151.649,60 | 1.0 | 119,02 |
| NVR | NVR | Zyklische Konsumgüter | 3.151.660,26 | 1.0 | 6.418,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 3.129.985,32 | 1.0 | 91,74 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 3.118.155,48 | 1.0 | 130,68 |
| DAL | DELTA AIR LINES | Industrie | 3.111.964,27 | 1.0 | 83,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.090.507,30 | 1.0 | 87,30 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.084.546,43 | 1.0 | 168,49 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.046.595,58 | 1.0 | 112,23 |
| DOW | DOW | Materialien | 3.008.503,00 | 1.0 | 31,75 |
| VRSN | VERISIGN | IT | 3.004.149,09 | 1.0 | 273,03 |
| ZS | ZSCALER | IT | 2.982.213,00 | 1.0 | 184,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.964.711,84 | 1.0 | 111,64 |
| EG | EVEREST GROUP | Finanzwesen | 2.958.386,97 | 1.0 | 363,93 |
| CSL | CARLISLE COMPANIES | Industrie | 2.944.418,39 | 1.0 | 365,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.904.513,28 | 1.0 | 24,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.853.725,64 | 1.0 | 99,16 |
| NI | NISOURCE | Versorger | 2.847.117,33 | 1.0 | 41,63 |
| XPO | XPO INC | Industrie | 2.842.399,71 | 1.0 | 197,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.793.187,32 | 1.0 | 155,54 |
| AMRZ | AMRIZE AG | Materialien | 2.795.121,82 | 1.0 | 45,26 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.786.950,40 | 1.0 | 49,40 |
| GEN | GEN DIGITAL | IT | 2.770.000,74 | 1.0 | 27,54 |
| PODD | INSULET | Gesundheitsversorgung | 2.756.421,43 | 1.0 | 151,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.753.639,85 | 1.0 | 83,33 |
| WRB | WR BERKLEY | Finanzwesen | 2.727.667,85 | 1.0 | 69,61 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.721.475,80 | 1.0 | 272,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.716.323,84 | 1.0 | 147,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.694.678,84 | 1.0 | 419,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.644.945,05 | 1.0 | 101,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.645.120,80 | 1.0 | 76,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.621.650,70 | 1.0 | 103,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.611.405,05 | 1.0 | 176,03 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.610.385,86 | 1.0 | 71,49 |
| CMS | CMS ENERGY | Versorger | 2.587.927,11 | 1.0 | 70,61 |
| PNR | PENTAIR | Industrie | 2.555.451,99 | 1.0 | 65,59 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.529.055,36 | 1.0 | 287,36 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.523.839,22 | 1.0 | 100,74 |
| ALLE | ALLEGION PLC | Industrie | 2.518.873,76 | 1.0 | 162,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.495.417,48 | 1.0 | 136,09 |
| FFIV | F5 INC | IT | 2.435.822,58 | 1.0 | 382,63 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.433.539,88 | 1.0 | 18,42 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.397.230,00 | 1.0 | 77,33 |
| MKL | MARKEL GROUP | Finanzwesen | 2.390.993,28 | 1.0 | 1.795,04 |
| FOXA | FOX CLASS A | Kommunikation | 2.386.823,16 | 1.0 | 67,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.362.803,30 | 1.0 | 42,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.358.374,42 | 1.0 | 24,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.350.110,00 | 1.0 | 114,00 |
| BALL | BALL CORP | Materialien | 2.342.113,24 | 1.0 | 62,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.329.813,53 | 1.0 | 182,43 |
| DD | DUPONT DE NEMOURS | Industrie | 2.320.364,16 | 1.0 | 139,68 |
| TRMB | TRIMBLE INC | IT | 2.281.599,00 | 1.0 | 59,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.275.449,48 | 1.0 | 48,42 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 2.258.385,72 | 1.0 | 336,52 |
| PTC | PTC | IT | 2.256.416,88 | 1.0 | 152,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.252.869,92 | 1.0 | 131,47 |
| INVH | INVITATION HOMES | Immobilien | 2.242.048,00 | 1.0 | 30,20 |
| FN | FABRINET | IT | 2.235.022,35 | 1.0 | 454,55 |
| NWSA | NEWS CLASS A | Kommunikation | 2.207.513,10 | 1.0 | 29,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.091.253,98 | 1.0 | 122,06 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 2.082.765,52 | 1.0 | 191,29 |
| MTZ | MASTEC INC | Industrie | 2.081.335,50 | 1.0 | 272,07 |
| WSO | WATSCO | Industrie | 2.030.672,92 | 1.0 | 319,64 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.989.786,17 | 1.0 | 138,17 |
| TYL | TYLER TECHNOLOGIES | IT | 1.881.824,00 | 1.0 | 346,88 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.796.469,36 | 1.0 | 10,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.710.830,24 | 1.0 | 48,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.395,45 | 0.0 | 116,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
