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. 18, 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 | 2.409.661.521,42 | 779.0 | 222,27 |
| AAPL | APPLE | IT | 2.385.578.138,57 | 771.0 | 336,13 |
| MSFT | MICROSOFT | IT | 1.655.103.650,90 | 535.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.183.962.324,87 | 383.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 934.080.635,56 | 302.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 787.308.454,24 | 255.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 780.426.171,80 | 252.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 688.154.484,75 | 223.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 565.258.162,80 | 183.0 | 1.015,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 561.805.347,91 | 182.0 | 349,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 522.453.883,23 | 169.0 | 364,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 483.025.069,52 | 156.0 | 269,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 442.969.541,16 | 143.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 434.447.191,36 | 140.0 | 559,82 |
| V | VISA CLASS A | Finanzwesen | 368.951.080,55 | 119.0 | 368,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 345.087.974,40 | 112.0 | 106,73 |
| CSCO | CISCO SYSTEMS INC | IT | 276.167.903,01 | 89.0 | 109,51 |
| LIN | LINDE PLC | Materialien | 274.286.983,20 | 89.0 | 460,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 265.397.452,87 | 86.0 | 57,73 |
| MA | MASTERCARD CLASS A | Finanzwesen | 251.450.970,68 | 81.0 | 565,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 242.098.568,84 | 78.0 | 263,96 |
| INTC | INTEL CORPORATION | IT | 218.543.273,40 | 71.0 | 108,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.833.009,80 | 64.0 | 376,90 |
| SLB | SLB | Energie | 193.422.488,40 | 63.0 | 51,12 |
| HWM | HOWMET AEROSPACE | Industrie | 184.961.289,45 | 60.0 | 229,67 |
| CB | CHUBB | Finanzwesen | 183.732.359,36 | 59.0 | 340,64 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 183.157.676,04 | 59.0 | 177,64 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 183.130.590,48 | 59.0 | 299,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 181.019.184,31 | 59.0 | 146,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 170.039.435,20 | 55.0 | 248,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 164.628.707,49 | 53.0 | 895,31 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 161.653.699,55 | 52.0 | 44,71 |
| LRCX | LAM RESEARCH | IT | 157.966.391,35 | 51.0 | 288,11 |
| PANW | PALO ALTO NETWORKS | IT | 156.111.071,76 | 50.0 | 363,58 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 156.058.948,72 | 50.0 | 509,77 |
| KLAC | KLA | IT | 150.874.771,52 | 49.0 | 176,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 150.576.153,00 | 49.0 | 651,45 |
| OKE | ONEOK | Energie | 150.094.236,58 | 49.0 | 93,46 |
| TDG | TRANSDIGM GROUP | Industrie | 148.837.722,25 | 48.0 | 1.086,05 |
| WFC | WELLS FARGO | Finanzwesen | 147.765.987,80 | 48.0 | 86,12 |
| NFLX | NETFLIX | Kommunikation | 142.986.942,81 | 46.0 | 71,79 |
| AMAT | APPLIED MATERIAL INC | IT | 142.738.979,04 | 46.0 | 444,57 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 142.157.596,50 | 46.0 | 105,25 |
| LNG | CHENIERE ENERGY | Energie | 140.223.750,40 | 45.0 | 268,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.436.714,14 | 43.0 | 271,22 |
| CRM | SALESFORCE | IT | 131.699.902,24 | 43.0 | 237,92 |
| C | CITIGROUP | Finanzwesen | 131.255.306,38 | 42.0 | 131,77 |
| DHR | DANAHER | Gesundheitsversorgung | 130.816.185,91 | 42.0 | 211,81 |
| APH | AMPHENOL CORP CLASS A | IT | 129.212.103,90 | 42.0 | 77,55 |
| UNP | UNION PACIFIC | Industrie | 124.014.577,96 | 40.0 | 279,37 |
| SNDK | SANDISK | IT | 123.416.977,96 | 40.0 | 1.791,82 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 122.830.206,00 | 40.0 | 942,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.305.661,94 | 40.0 | 48,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 121.117.220,40 | 39.0 | 266,64 |
| NEE | NEXTERA ENERGY | Versorger | 121.050.377,24 | 39.0 | 80,47 |
| WELL | WELLTOWER | Immobilien | 118.774.604,07 | 38.0 | 228,87 |
| ORCL | ORACLE | IT | 115.240.012,66 | 37.0 | 147,61 |
| TRGP | TARGA RESOURCES | Energie | 115.065.882,95 | 37.0 | 292,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 112.166.852,90 | 36.0 | 229,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 110.065.096,41 | 36.0 | 280,23 |
| EXC | EXELON CORP | Versorger | 109.742.287,48 | 35.0 | 42,07 |
| MRVL | MARVELL TECHNOLOGY | IT | 107.237.229,75 | 35.0 | 244,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 106.685.992,80 | 34.0 | 30,96 |
| NEM | NEWMONT | Materialien | 105.088.798,22 | 34.0 | 123,41 |
| DIS | WALT DISNEY | Kommunikation | 104.685.001,42 | 34.0 | 102,67 |
| MS | MORGAN STANLEY | Finanzwesen | 104.153.468,30 | 34.0 | 202,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 103.924.754,27 | 34.0 | 858,79 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 102.743.937,45 | 33.0 | 237,65 |
| PFE | PFIZER | Gesundheitsversorgung | 100.515.610,20 | 33.0 | 27,66 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 99.270.198,72 | 32.0 | 393,33 |
| ANET | ARISTA NETWORKS | IT | 98.772.023,69 | 32.0 | 199,39 |
| ED | CONSOLIDATED EDISON | Versorger | 98.368.404,03 | 32.0 | 105,43 |
| PLD | PROLOGIS REIT | Immobilien | 96.150.358,80 | 31.0 | 134,84 |
| ADI | ANALOG DEVICES | IT | 94.301.587,08 | 30.0 | 375,72 |
| CME | CME GROUP CLASS A | Finanzwesen | 92.797.046,09 | 30.0 | 276,01 |
| T | AT&T | Kommunikation | 90.528.013,00 | 29.0 | 25,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 89.048.195,75 | 29.0 | 57,25 |
| WDC | WESTERN DIGITAL CORP | IT | 88.174.459,44 | 29.0 | 441,36 |
| TJX | TJX | Zyklische Konsumgüter | 86.127.101,88 | 28.0 | 127,24 |
| AME | AMETEK INC | Industrie | 85.314.423,48 | 28.0 | 237,64 |
| QCOM | QUALCOMM | IT | 83.858.603,76 | 27.0 | 177,72 |
| SPGI | S&P GLOBAL | Finanzwesen | 82.483.835,96 | 27.0 | 405,32 |
| USD | USD CASH | Cash und/oder Derivate | 78.977.957,63 | 26.0 | 100,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 77.600.022,00 | 25.0 | 167,90 |
| PWR | QUANTA SERVICES INC | Industrie | 76.069.017,12 | 25.0 | 636,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.322.264,14 | 24.0 | 249,39 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 72.165.832,83 | 23.0 | 150,11 |
| EMR | EMERSON ELECTRIC | Industrie | 71.981.089,60 | 23.0 | 149,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 70.789.533,22 | 23.0 | 155,47 |
| HAL | HALLIBURTON | Energie | 70.602.656,44 | 23.0 | 33,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 70.441.223,52 | 23.0 | 311,56 |
| UBER | UBER TECHNOLOGIES | Industrie | 69.898.423,50 | 23.0 | 70,50 |
| DE | DEERE | Industrie | 69.124.029,40 | 22.0 | 683,99 |
| NOW | SERVICENOW | IT | 69.093.086,75 | 22.0 | 135,47 |
| ADBE | ADOBE INC | IT | 67.566.346,96 | 22.0 | 248,92 |
| AWK | AMERICAN WATER WORKS | Versorger | 66.585.835,80 | 22.0 | 135,90 |
| VICI | VICI PPTYS INC | Immobilien | 65.658.786,44 | 21.0 | 23,72 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 65.188.558,26 | 21.0 | 97,86 |
| PGR | PROGRESSIVE | Finanzwesen | 64.812.314,52 | 21.0 | 213,48 |
| ES | EVERSOURCE ENERGY | Versorger | 64.790.500,52 | 21.0 | 67,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.084.179,28 | 21.0 | 169,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.539.063,07 | 21.0 | 181,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.533.137,95 | 21.0 | 385,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 63.288.208,64 | 20.0 | 190,94 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 63.014.002,00 | 20.0 | 166,22 |
| AMT | AMERICAN TOWER REIT | Immobilien | 62.350.604,44 | 20.0 | 173,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 60.561.144,30 | 20.0 | 246,45 |
| HUBB | HUBBELL INC | Industrie | 59.629.407,16 | 19.0 | 446,92 |
| ETN | EATON PLC | Industrie | 59.166.638,07 | 19.0 | 424,77 |
| URI | UNITED RENTALS | Industrie | 57.527.225,58 | 19.0 | 1.013,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 57.243.402,00 | 19.0 | 94,75 |
| BLK | BLACKROCK | Finanzwesen | 57.131.600,90 | 18.0 | 1.069,78 |
| VMC | VULCAN MATERIALS | Materialien | 56.169.021,73 | 18.0 | 240,83 |
| INTU | INTUIT | IT | 55.859.422,41 | 18.0 | 303,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | 55.432.024,56 | 18.0 | 22,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 54.986.136,99 | 18.0 | 152,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 54.972.093,23 | 18.0 | 202,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 54.147.904,37 | 18.0 | 249,83 |
| FTNT | FORTINET | IT | 53.868.152,80 | 17.0 | 169,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.522.214,87 | 17.0 | 55,31 |
| CW | CURTISS WRIGHT | Industrie | 53.419.653,08 | 17.0 | 568,27 |
| GLW | CORNING | IT | 52.305.892,52 | 17.0 | 150,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 51.738.521,17 | 17.0 | 95,83 |
| XYL | XYLEM INC | Industrie | 51.477.893,32 | 17.0 | 107,56 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 50.929.045,00 | 16.0 | 335,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 49.729.936,88 | 16.0 | 17,81 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 49.007.413,78 | 16.0 | 374,62 |
| SNA | SNAP ON INC | Industrie | 48.791.470,05 | 16.0 | 372,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.709.732,64 | 16.0 | 36,32 |
| CAT | CATERPILLAR INC | Industrie | 47.951.264,27 | 16.0 | 808,99 |
| ECL | ECOLAB | Materialien | 47.741.575,50 | 15.0 | 269,46 |
| AXON | AXON ENTERPRISE | Industrie | 47.362.709,52 | 15.0 | 447,76 |
| SNOW | SNOWFLAKE | IT | 46.784.536,05 | 15.0 | 332,43 |
| L | LOEWS | Finanzwesen | 46.299.608,55 | 15.0 | 107,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.079.770,74 | 15.0 | 63,06 |
| TMUS | T MOBILE US INC | Kommunikation | 45.153.807,30 | 15.0 | 168,18 |
| DDOG | DATADOG INC CLASS A | IT | 45.071.907,36 | 15.0 | 229,92 |
| PAYX | PAYCHEX | Industrie | 45.036.188,50 | 15.0 | 116,14 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 45.015.273,75 | 15.0 | 118,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 44.972.423,85 | 15.0 | 102,61 |
| GE | GE AEROSPACE | Industrie | 43.079.503,06 | 14.0 | 314,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.748.219,18 | 14.0 | 568,06 |
| AFL | AFLAC | Finanzwesen | 42.285.489,68 | 14.0 | 116,33 |
| IR | INGERSOLL RAND INC | Industrie | 42.200.986,96 | 14.0 | 71,83 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 42.025.359,27 | 14.0 | 96,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 42.008.472,00 | 14.0 | 205,32 |
| FTI | TECHNIPFMC PLC | Energie | 41.962.597,04 | 14.0 | 72,02 |
| IEX | IDEX | Industrie | 41.936.537,72 | 14.0 | 223,72 |
| BE | BLOOM ENERGY CLASS A | Industrie | 41.495.921,71 | 13.0 | 265,63 |
| CSX | CSX | Industrie | 41.345.086,50 | 13.0 | 47,10 |
| O | REALTY INCOME REIT | Immobilien | 40.228.769,98 | 13.0 | 56,66 |
| FTV | FORTIVE | Industrie | 39.952.990,00 | 13.0 | 55,00 |
| HEI A | HEICO CLASS A | Industrie | 39.656.636,60 | 13.0 | 221,90 |
| SYK | STRYKER | Gesundheitsversorgung | 39.294.564,24 | 13.0 | 275,12 |
| COHR | COHERENT | IT | 38.066.379,92 | 12.0 | 317,36 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 37.775.651,40 | 12.0 | 119,82 |
| NET | CLOUDFLARE CLASS A | IT | 37.645.682,40 | 12.0 | 323,60 |
| VLTO | VERALTO CORP | Industrie | 37.095.451,14 | 12.0 | 94,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.807.147,70 | 12.0 | 410,95 |
| CCI | CROWN CASTLE INC | Immobilien | 36.760.796,54 | 12.0 | 73,06 |
| RKLB | ROCKET LAB CORP | Industrie | 35.550.756,89 | 11.0 | 64,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 35.411.046,75 | 11.0 | 21,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.144.631,09 | 11.0 | 254,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 34.930.193,76 | 11.0 | 314,16 |
| LITE | LUMENTUM HOLDINGS | IT | 34.596.339,24 | 11.0 | 930,91 |
| GRMN | GARMIN | Zyklische Konsumgüter | 34.194.740,26 | 11.0 | 274,06 |
| TER | TERADYNE | IT | 32.839.062,41 | 11.0 | 371,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.141.818,10 | 10.0 | 24,43 |
| GEV | GE VERNOVA | Industrie | 32.025.759,14 | 10.0 | 940,33 |
| MRSH | MARSH | Finanzwesen | 31.787.941,35 | 10.0 | 175,01 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 31.229.958,48 | 10.0 | 48,72 |
| APP | APPLOVIN CLASS A | Kommunikation | 30.987.139,28 | 10.0 | 308,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.853.440,32 | 10.0 | 540,98 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 29.687.314,20 | 10.0 | 27,80 |
| NTAP | NETAPP INC | IT | 29.684.520,99 | 10.0 | 197,79 |
| FISV | FISERV INC | Finanzwesen | 29.668.069,86 | 10.0 | 47,19 |
| PCG | PG&E CORP | Versorger | 29.601.514,80 | 10.0 | 13,20 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 29.049.089,30 | 9.0 | 508,34 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 28.537.941,87 | 9.0 | 75,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 28.061.934,68 | 9.0 | 35,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 27.167.259,78 | 9.0 | 22,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 26.890.965,39 | 9.0 | 320,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.740.226,58 | 9.0 | 93,43 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 26.680.508,05 | 9.0 | 128,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 26.093.502,24 | 8.0 | 111,84 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 25.720.645,50 | 8.0 | 511,65 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 25.452.203,45 | 8.0 | 39,77 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 25.112.137,23 | 8.0 | 427,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 24.445.274,28 | 8.0 | 138,02 |
| FAST | FASTENAL | Industrie | 24.363.802,19 | 8.0 | 49,01 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.281.744,48 | 8.0 | 1.651,37 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 24.163.761,16 | 8.0 | 266,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.130.481,58 | 8.0 | 415,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.898.374,80 | 8.0 | 224,20 |
| WDAY | WORKDAY CLASS A | IT | 23.723.678,03 | 8.0 | 193,87 |
| FTAI | FTAI AVIATION | Industrie | 22.972.153,38 | 7.0 | 190,74 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 22.512.177,05 | 7.0 | 1.787,39 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 22.150.636,46 | 7.0 | 260,21 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.037.018,30 | 7.0 | 784,85 |
| NVT | NVENT ELECTRIC PLC | Industrie | 21.987.947,60 | 7.0 | 157,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 21.940.421,28 | 7.0 | 32,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.841.579,48 | 7.0 | 60,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.777.635,88 | 7.0 | 73,59 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 21.615.349,05 | 7.0 | 190,95 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 20.839.094,38 | 7.0 | 320,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.632.917,14 | 7.0 | 43,34 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 20.310.499,92 | 7.0 | 408,12 |
| COO | COOPER | Gesundheitsversorgung | 20.046.992,91 | 6.0 | 55,29 |
| EQIX | EQUINIX REIT | Immobilien | 19.687.349,84 | 6.0 | 1.021,34 |
| ALAB | ASTERA LABS | IT | 19.575.394,00 | 6.0 | 303,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.416.798,40 | 6.0 | 421,63 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 18.243.560,52 | 6.0 | 88,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 18.079.160,85 | 6.0 | 390,15 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 18.011.649,95 | 6.0 | 279,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.802.464,16 | 6.0 | 92,13 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.759.809,83 | 6.0 | 52,41 |
| BX | BLACKSTONE | Finanzwesen | 17.361.942,40 | 6.0 | 124,96 |
| HEI | HEICO | Industrie | 17.298.549,32 | 6.0 | 298,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.275.790,70 | 6.0 | 211,10 |
| STE | STERIS | Gesundheitsversorgung | 16.576.048,72 | 5.0 | 205,04 |
| MPC | MARATHON PETROLEUM | Energie | 16.309.402,65 | 5.0 | 424,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.291.283,58 | 5.0 | 175,89 |
| VLO | VALERO ENERGY CORP | Energie | 15.936.903,36 | 5.0 | 413,28 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 15.925.108,29 | 5.0 | 153,79 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 15.746.934,15 | 5.0 | 125,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.426.809,60 | 5.0 | 118,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 15.407.484,63 | 5.0 | 59,87 |
| PH | PARKER-HANNIFIN | Industrie | 14.952.278,38 | 5.0 | 943,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.866.515,95 | 5.0 | 429,11 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 14.837.091,60 | 5.0 | 245,81 |
| SNPS | SYNOPSYS | IT | 14.695.074,84 | 5.0 | 384,97 |
| PSX | PHILLIPS 66 | Energie | 13.950.661,01 | 5.0 | 273,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.822.093,95 | 4.0 | 874,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.693.161,13 | 4.0 | 192,49 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 13.355.136,55 | 4.0 | 544,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 13.263.584,25 | 4.0 | 194,25 |
| CIEN | CIENA | IT | 13.004.310,40 | 4.0 | 348,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 12.881.389,72 | 4.0 | 239,48 |
| CDE | COEUR MINING | Materialien | 12.674.162,80 | 4.0 | 19,76 |
| CDW | CDW | IT | 12.650.697,84 | 4.0 | 146,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.079.588,32 | 4.0 | 111,96 |
| CPRT | COPART INC | Industrie | 11.895.849,12 | 4.0 | 29,28 |
| USB | US BANCORP | Finanzwesen | 11.863.111,26 | 4.0 | 60,06 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.820.319,98 | 4.0 | 233,17 |
| ROP | ROPER TECHNOLOGIES | IT | 11.571.340,56 | 4.0 | 372,74 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 11.219.313,48 | 4.0 | 239,56 |
| MMM | 3M | Industrie | 11.123.256,28 | 4.0 | 165,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.086.719,84 | 4.0 | 143,28 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 10.525.455,82 | 3.0 | 192,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 10.416.800,54 | 3.0 | 69,77 |
| OKTA | OKTA CLASS A | IT | 10.100.197,71 | 3.0 | 182,37 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 9.951.117,00 | 3.0 | 88,77 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.896.690,70 | 3.0 | 282,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.864.106,69 | 3.0 | 226,61 |
| CMI | CUMMINS INC | Industrie | 9.838.803,78 | 3.0 | 532,23 |
| P | EVERPURE INC CLASS A | IT | 9.759.584,24 | 3.0 | 104,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.613.426,39 | 3.0 | 65,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.497.388,00 | 3.0 | 82,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.419.247,12 | 3.0 | 458,67 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 9.410.113,80 | 3.0 | 338,92 |
| MCO | MOODYS CORP | Finanzwesen | 9.411.161,56 | 3.0 | 468,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.388.510,56 | 3.0 | 99,06 |
| CI | CIGNA | Gesundheitsversorgung | 9.321.806,64 | 3.0 | 275,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.283.674,36 | 3.0 | 269,42 |
| TWLO | TWILIO CLASS A | IT | 9.274.454,40 | 3.0 | 243,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.258.548,87 | 3.0 | 84,71 |
| CTAS | CINTAS | Industrie | 9.201.920,76 | 3.0 | 197,64 |
| FDX | FEDEX CORP | Industrie | 9.138.043,10 | 3.0 | 303,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.112.218,57 | 3.0 | 158,19 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 9.058.679,14 | 3.0 | 272,86 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 8.869.533,03 | 3.0 | 305,73 |
| FOX | FOX CLASS B | Kommunikation | 8.748.764,80 | 3.0 | 57,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.459.701,44 | 3.0 | 39,09 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 8.293.465,28 | 3.0 | 48,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.263.148,58 | 3.0 | 206,46 |
| PTC | PTC | IT | 8.172.016,93 | 3.0 | 135,89 |
| TEL | TE CONNECTIVITY PLC | IT | 8.078.757,76 | 3.0 | 205,42 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.012.187,28 | 3.0 | 182,12 |
| PCAR | PACCAR INC | Industrie | 7.978.312,58 | 3.0 | 116,06 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 7.828.022,28 | 3.0 | 284,18 |
| KKR | KKR AND CO INC | Finanzwesen | 7.799.073,30 | 3.0 | 98,81 |
| COR | CENCORA | Gesundheitsversorgung | 7.785.270,14 | 3.0 | 308,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.787.012,35 | 3.0 | 86,15 |
| AON | AON PLC CLASS A | Finanzwesen | 7.631.650,96 | 2.0 | 295,64 |
| GWW | WW GRAINGER INC | Industrie | 7.423.601,21 | 2.0 | 1.266,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.309.235,60 | 2.0 | 1.217,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.296.819,95 | 2.0 | 227,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.281.014,36 | 2.0 | 192,02 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 7.025.142,96 | 2.0 | 88,26 |
| NUE | NUCOR | Materialien | 7.006.303,04 | 2.0 | 248,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.933.399,57 | 2.0 | 178,59 |
| ADSK | AUTODESK | IT | 6.920.705,00 | 2.0 | 216,95 |
| MET | METLIFE | Finanzwesen | 6.885.861,36 | 2.0 | 97,04 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 6.822.928,74 | 2.0 | 225,38 |
| SRE | SEMPRA | Versorger | 6.779.790,42 | 2.0 | 81,31 |
| HUM | HUMANA | Gesundheitsversorgung | 6.755.374,02 | 2.0 | 386,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.743.995,68 | 2.0 | 180,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.745.448,72 | 2.0 | 13,21 |
| STT | STATE STREET | Finanzwesen | 6.657.382,35 | 2.0 | 182,87 |
| ATI | ATI | Industrie | 6.573.867,15 | 2.0 | 191,63 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.422.797,81 | 2.0 | 52,91 |
| RDDT | REDDIT CLASS A | Kommunikation | 6.360.891,95 | 2.0 | 150,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.316.862,44 | 2.0 | 239,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.237.000,00 | 2.0 | 100,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.107.486,49 | 2.0 | 218,07 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 6.108.128,40 | 2.0 | 78,43 |
| NTRA | NATERA | Gesundheitsversorgung | 6.103.061,58 | 2.0 | 369,39 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 6.003.906,62 | 2.0 | 61,22 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.948.801,64 | 2.0 | 33,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.892.750,83 | 2.0 | 214,43 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.694.372,00 | 2.0 | 215,50 |
| ETR | ENTERGY CORP | Versorger | 5.648.701,74 | 2.0 | 102,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.647.784,65 | 2.0 | 156,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.619.222,84 | 2.0 | 296,31 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.611.457,28 | 2.0 | 362,31 |
| MDB | MONGODB CLASS A | IT | 5.535.921,48 | 2.0 | 383,56 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 5.479.839,00 | 2.0 | 139,50 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.440.593,63 | 2.0 | 35,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 5.415.217,68 | 2.0 | 93,54 |
| XYZ | BLOCK CLASS A | Finanzwesen | 5.381.172,60 | 2.0 | 76,28 |
| MSTR | STRATEGY INC CLASS A | IT | 5.368.575,68 | 2.0 | 153,92 |
| WCN | WASTE CONNECTIONS | Industrie | 5.328.284,99 | 2.0 | 155,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.300.058,72 | 2.0 | 73,27 |
| EME | EMCOR GROUP | Industrie | 5.219.126,22 | 2.0 | 750,09 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 5.209.711,20 | 2.0 | 79,05 |
| CARR | CARRIER GLOBAL | Industrie | 5.187.297,00 | 2.0 | 53,88 |
| RBLX | ROBLOX CLASS A | Kommunikation | 5.156.334,96 | 2.0 | 47,82 |
| FLEX | FLEX LTD | IT | 5.129.701,74 | 2.0 | 108,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.123.894,31 | 2.0 | 90,69 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.111.004,90 | 2.0 | 2.855,31 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 5.032.771,28 | 2.0 | 137,99 |
| VTR | VENTAS REIT | Immobilien | 4.980.427,19 | 2.0 | 86,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.963.074,86 | 2.0 | 65,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.744.488,42 | 2.0 | 235,26 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 4.705.121,12 | 2.0 | 31,64 |
| HPQ | HP INC | IT | 4.700.072,00 | 2.0 | 34,40 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.645.033,91 | 2.0 | 131,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 4.618.392,02 | 1.0 | 309,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.385.119,30 | 1.0 | 89,35 |
| NTRS | NORTHERN TRUST | Finanzwesen | 4.348.698,94 | 1.0 | 177,89 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 4.344.780,51 | 1.0 | 136,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.319.175,35 | 1.0 | 205,45 |
| MTB | M&T BANK | Finanzwesen | 4.300.705,20 | 1.0 | 227,31 |
| IOT | SAMSARA CLASS A | IT | 4.257.676,15 | 1.0 | 39,55 |
| RMD | RESMED | Gesundheitsversorgung | 4.231.161,94 | 1.0 | 224,99 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 4.213.711,58 | 1.0 | 91,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.208.855,40 | 1.0 | 114,34 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.140.409,00 | 1.0 | 173,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.098.491,85 | 1.0 | 92,85 |
| NDSN | NORDSON | Industrie | 4.084.059,56 | 1.0 | 311,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.056.858,56 | 1.0 | 67,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.026.722,70 | 1.0 | 64,13 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 4.021.071,04 | 1.0 | 328,09 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.988.243,77 | 1.0 | 108,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.979.701,76 | 1.0 | 128,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.972.344,72 | 1.0 | 69,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.973.124,40 | 1.0 | 71,40 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.965.862,00 | 1.0 | 164,75 |
| IREN | IREN | IT | 3.955.196,40 | 1.0 | 46,68 |
| JBL | JABIL | IT | 3.944.438,19 | 1.0 | 299,57 |
| CPAY | CORPAY | Finanzwesen | 3.915.549,44 | 1.0 | 397,76 |
| MKL | MARKEL GROUP | Finanzwesen | 3.851.083,44 | 1.0 | 1.776,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 3.834.561,82 | 1.0 | 79,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.831.478,56 | 1.0 | 125,31 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.822.233,62 | 1.0 | 93,46 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.813.411,40 | 1.0 | 123,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.810.755,13 | 1.0 | 34,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.797.875,32 | 1.0 | 232,77 |
| NWSA | NEWS CLASS A | Kommunikation | 3.793.823,10 | 1.0 | 29,78 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.784.306,32 | 1.0 | 490,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.781.480,32 | 1.0 | 209,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.759.398,72 | 1.0 | 61,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.745.320,00 | 1.0 | 60,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.719.727,44 | 1.0 | 603,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.711.312,99 | 1.0 | 58,41 |
| IP | INTERNATIONAL PAPER | Materialien | 3.707.624,22 | 1.0 | 34,53 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 3.691.597,61 | 1.0 | 71,21 |
| CRWV | COREWEAVE CLASS A | IT | 3.617.916,48 | 1.0 | 81,36 |
| WSO | WATSCO | Industrie | 3.619.026,16 | 1.0 | 311,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.593.047,25 | 1.0 | 76,57 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.593.903,04 | 1.0 | 21,84 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.529.668,00 | 1.0 | 28,50 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.509.185,76 | 1.0 | 167,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.507.987,28 | 1.0 | 15,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.487.860,11 | 1.0 | 118,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.478.420,30 | 1.0 | 127,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.480.483,13 | 1.0 | 14,99 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.471.955,06 | 1.0 | 152,99 |
| DOV | DOVER CORP | Industrie | 3.452.276,40 | 1.0 | 187,42 |
| INVH | INVITATION HOMES | Immobilien | 3.441.627,54 | 1.0 | 26,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.437.517,62 | 1.0 | 122,41 |
| VRSK | VERISK ANALYTICS | Industrie | 3.421.196,64 | 1.0 | 175,41 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.421.203,60 | 1.0 | 68,52 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 3.417.398,67 | 1.0 | 494,63 |
| VRSN | VERISIGN | IT | 3.411.918,72 | 1.0 | 303,12 |
| ATO | ATMOS ENERGY | Versorger | 3.403.169,00 | 1.0 | 160,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 3.398.167,50 | 1.0 | 113,75 |
| WPC | W. P. CAREY REIT | Immobilien | 3.383.765,68 | 1.0 | 66,26 |
| MAS | MASCO | Industrie | 3.363.389,08 | 1.0 | 68,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.362.457,21 | 1.0 | 1,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.344.908,00 | 1.0 | 75,04 |
| INSM | INSMED | Gesundheitsversorgung | 3.343.080,00 | 1.0 | 120,00 |
| AMCR | AMCOR PLC | Materialien | 3.323.466,10 | 1.0 | 41,90 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 3.316.506,24 | 1.0 | 1.392,32 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 3.298.772,18 | 1.0 | 2.111,89 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 3.296.933,25 | 1.0 | 165,75 |
| ZS | ZSCALER | IT | 3.287.381,91 | 1.0 | 197,31 |
| ENTG | ENTEGRIS INC | IT | 3.277.013,25 | 1.0 | 142,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.261.397,08 | 1.0 | 52,77 |
| ROL | ROLLINS INC | Industrie | 3.245.399,82 | 1.0 | 32,43 |
| KEY | KEYCORP | Finanzwesen | 3.229.566,33 | 1.0 | 20,81 |
| Q | QNITY ELECTRONICS | IT | 3.211.937,75 | 1.0 | 120,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.214.156,05 | 1.0 | 117,67 |
| FSLR | FIRST SOLAR | IT | 3.214.331,88 | 1.0 | 195,96 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.197.006,12 | 1.0 | 58,52 |
| TRU | TRANSUNION | Industrie | 3.189.817,20 | 1.0 | 72,43 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 3.179.397,00 | 1.0 | 169,00 |
| EG | EVEREST GROUP | Finanzwesen | 3.141.992,70 | 1.0 | 374,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.137.544,48 | 1.0 | 155,04 |
| PPG | PPG INDUSTRIES | Materialien | 3.113.859,84 | 1.0 | 104,52 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.114.761,84 | 1.0 | 39,98 |
| DAL | DELTA AIR LINES | Industrie | 3.055.417,50 | 1.0 | 79,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 3.048.448,47 | 1.0 | 12,29 |
| MTZ | MASTEC INC | Industrie | 3.045.696,66 | 1.0 | 214,38 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 3.029.817,92 | 1.0 | 94,54 |
| NVR | NVR | Zyklische Konsumgüter | 3.019.880,77 | 1.0 | 6.150,47 |
| GEN | GEN DIGITAL | IT | 3.007.872,84 | 1.0 | 29,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.983.904,80 | 1.0 | 85,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.943.310,00 | 1.0 | 115,00 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.906.584,80 | 1.0 | 104,16 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.881.078,20 | 1.0 | 117,26 |
| FFIV | F5 | IT | 2.859.606,57 | 1.0 | 432,03 |
| NI | NISOURCE | Versorger | 2.860.281,30 | 1.0 | 40,58 |
| EFX | EQUIFAX | Industrie | 2.833.287,58 | 1.0 | 158,87 |
| TOST | TOAST CLASS A | Finanzwesen | 2.827.560,24 | 1.0 | 29,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.821.220,72 | 1.0 | 82,96 |
| WRB | WR BERKLEY | Finanzwesen | 2.813.388,03 | 1.0 | 69,99 |
| DOW | DOW | Materialien | 2.805.427,04 | 1.0 | 28,73 |
| NRG | NRG ENERGY INC | Versorger | 2.795.813,86 | 1.0 | 103,66 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 2.779.224,09 | 1.0 | 76,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.715.709,20 | 1.0 | 143,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.712.369,36 | 1.0 | 103,97 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.699.990,72 | 1.0 | 146,23 |
| FICO | FAIR ISAAC | IT | 2.665.751,76 | 1.0 | 949,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.645.423,28 | 1.0 | 89,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 2.614.722,24 | 1.0 | 237,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.595.852,80 | 1.0 | 72,95 |
| XPO | XPO | Industrie | 2.588.135,25 | 1.0 | 174,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 2.585.547,00 | 1.0 | 96,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.578.229,54 | 1.0 | 133,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.494.420,83 | 1.0 | 163,13 |
| CMS | CMS ENERGY | Versorger | 2.460.900,42 | 1.0 | 65,34 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 2.456.664,32 | 1.0 | 95,36 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.445.032,70 | 1.0 | 270,05 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.439.940,52 | 1.0 | 65,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.441.165,18 | 1.0 | 115,58 |
| LII | LENNOX INTERNATIONAL | Industrie | 2.399.297,17 | 1.0 | 359,23 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.399.422,75 | 1.0 | 234,25 |
| AMRZ | AMRIZE AG | Materialien | 2.387.468,92 | 1.0 | 37,54 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.330.170,90 | 1.0 | 40,10 |
| FOXA | FOX CLASS A | Kommunikation | 2.325.549,35 | 1.0 | 64,45 |
| BALL | BALL CORP | Materialien | 2.310.602,10 | 1.0 | 60,15 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.310.833,92 | 1.0 | 16,96 |
| DD | DUPONT DE NEMOURS | Industrie | 2.208.780,21 | 1.0 | 129,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.096.408,68 | 1.0 | 21,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.997.245,00 | 1.0 | 42,50 |
| FN | FABRINET | IT | 1.989.376,00 | 1.0 | 388,55 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.349.732,15 | 0.0 | 121,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.893,85 | 0.0 | 114,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 464,87 | 0.0 | 0,01 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
