Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 482 securities.
Note: The data shown here is as of date Juli 16, 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 |
| AAPL | APPLE INC | IT | 2.183.204.735 | 755.0 | 327,50 |
| NVDA | NVIDIA CORP | IT | 2.182.650.188 | 755.0 | 212,50 |
| MSFT | MICROSOFT CORP | IT | 1.245.626.417 | 431.0 | 395,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.117.563.618 | 387.0 | 254,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 962.685.939 | 333.0 | 370,21 |
| AVGO | BROADCOM INC | IT | 803.252.450 | 278.0 | 394,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 761.643.048 | 263.0 | 370,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 662.494.943 | 229.0 | 681,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 518.058.519 | 179.0 | 394,46 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 500.513.075 | 173.0 | 346,91 |
| MU | MICRON TECHNOLOGY INC | IT | 489.076.221 | 169.0 | 904,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 430.203.362 | 149.0 | 247,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 412.426.499 | 143.0 | 1.156,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 381.639.579 | 132.0 | 529,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 343.163.498 | 119.0 | 112,53 |
| V | VISA INC CLASS A | Finanzwesen | 334.130.273 | 116.0 | 355,14 |
| CSCO | CISCO SYSTEMS INC | IT | 265.861.152 | 92.0 | 111,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 262.005.635 | 91.0 | 488,35 |
| LIN | LINDE PLC | Materialien | 257.657.018 | 89.0 | 514,15 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 241.957.978 | 84.0 | 61,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 237.269.297 | 82.0 | 535,21 |
| KLAC | KLA CORP | IT | 220.399.957 | 76.0 | 224,50 |
| WMB | WILLIAMS INC | Energie | 217.337.914 | 75.0 | 74,38 |
| INTC | INTEL CORPORATION | IT | 208.592.135 | 72.0 | 102,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 193.488.911 | 67.0 | 418,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 190.816.881 | 66.0 | 244,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.966.476 | 65.0 | 341,44 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 171.315.113 | 59.0 | 1.152,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.338.604 | 58.0 | 97,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 158.596.204 | 55.0 | 123,61 |
| LRCX | LAM RESEARCH CORP | IT | 154.150.211 | 53.0 | 335,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.140.914 | 53.0 | 264,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 148.990.277 | 52.0 | 1.232,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 148.122.322 | 51.0 | 354,02 |
| C | CITIGROUP INC | Finanzwesen | 142.517.085 | 49.0 | 134,89 |
| NFLX | NETFLIX INC | Kommunikation | 138.390.270 | 48.0 | 73,68 |
| OKE | ONEOK INC | Energie | 137.906.172 | 48.0 | 91,03 |
| GE | GE AEROSPACE | Industrie | 137.818.380 | 48.0 | 360,35 |
| WELL | WELLTOWER INC | Immobilien | 135.839.635 | 47.0 | 233,29 |
| AMAT | APPLIED MATERIAL INC | IT | 135.629.498 | 47.0 | 579,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.173.470 | 47.0 | 301,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 133.323.575 | 46.0 | 916,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 132.397.432 | 46.0 | 89,10 |
| WFC | WELLS FARGO | Finanzwesen | 132.024.324 | 46.0 | 87,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.065.281 | 45.0 | 133,76 |
| LNG | CHENIERE ENERGY INC | Energie | 126.048.208 | 44.0 | 255,83 |
| APH | AMPHENOL CORP CLASS A | IT | 123.377.534 | 43.0 | 157,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 121.334.448 | 42.0 | 57,25 |
| UNP | UNION PACIFIC CORP | Industrie | 117.562.353 | 41.0 | 288,36 |
| CB | CHUBB | Finanzwesen | 117.274.572 | 41.0 | 337,44 |
| EXC | EXELON CORP | Versorger | 112.505.992 | 39.0 | 45,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 105.129.710 | 36.0 | 247,47 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 102.737.988 | 36.0 | 102,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 102.179.696 | 35.0 | 388,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 101.722.222 | 35.0 | 200,79 |
| ORCL | ORACLE CORP | IT | 101.468.129 | 35.0 | 132,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 100.429.138 | 35.0 | 143,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.337.713 | 35.0 | 42,83 |
| MS | MORGAN STANLEY | Finanzwesen | 98.569.958 | 34.0 | 228,55 |
| DIS | WALT DISNEY | Kommunikation | 98.150.256 | 34.0 | 97,15 |
| WDC | WESTERN DIGITAL CORP | IT | 96.871.172 | 34.0 | 513,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.377.738 | 33.0 | 150,97 |
| DE | DEERE | Industrie | 93.578.771 | 32.0 | 589,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 93.048.632 | 32.0 | 279,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.609.170 | 32.0 | 30,28 |
| ADI | ANALOG DEVICES INC | IT | 92.511.301 | 32.0 | 390,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 91.357.917 | 32.0 | 206,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 89.932.339 | 31.0 | 211,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.339.610 | 31.0 | 828,30 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 89.298.234 | 31.0 | 245,18 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 88.716.430 | 31.0 | 444,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.168.147 | 30.0 | 131,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.791.181 | 30.0 | 304,57 |
| CRM | SALESFORCE INC | IT | 85.186.032 | 29.0 | 167,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 85.087.746 | 29.0 | 139,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.151.243 | 29.0 | 106,53 |
| NEM | NEWMONT | Materialien | 82.644.470 | 29.0 | 95,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 81.288.158 | 28.0 | 162,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.169.092 | 28.0 | 541,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.022.311 | 28.0 | 24,82 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 76.449.159 | 26.0 | 358,44 |
| QCOM | QUALCOMM INC | IT | 72.832.442 | 25.0 | 177,98 |
| SLB | SLB NV | Energie | 72.581.556 | 25.0 | 47,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 71.577.181 | 25.0 | 110,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.957.618 | 24.0 | 76,68 |
| HAL | HALLIBURTON | Energie | 69.748.153 | 24.0 | 35,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.705.662 | 24.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.590.376 | 24.0 | 535,29 |
| MRSH | MARSH INC | Finanzwesen | 68.947.132 | 24.0 | 176,22 |
| EMR | EMERSON ELECTRIC | Industrie | 68.228.005 | 24.0 | 136,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.944.270 | 23.0 | 72,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.663.703 | 23.0 | 751,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.366.034 | 23.0 | 259,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 65.927.756 | 23.0 | 26,31 |
| ANET | ARISTA NETWORKS INC | IT | 65.903.641 | 23.0 | 171,92 |
| T | AT&T INC | Kommunikation | 65.359.828 | 23.0 | 21,43 |
| ES | EVERSOURCE ENERGY | Versorger | 64.900.666 | 22.0 | 73,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 64.608.805 | 22.0 | 329,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 64.291.410 | 22.0 | 206,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.259.676 | 22.0 | 358,32 |
| NOW | SERVICENOW INC | IT | 63.950.652 | 22.0 | 104,73 |
| PWR | QUANTA SERVICES INC | Industrie | 62.686.379 | 22.0 | 648,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.780.985 | 21.0 | 18,70 |
| AME | AMETEK INC | Industrie | 61.557.273 | 21.0 | 233,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 60.623.952 | 21.0 | 170,27 |
| HUBB | HUBBELL INC | Industrie | 60.434.886 | 21.0 | 479,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.400.354 | 21.0 | 23,49 |
| ECL | ECOLAB INC | Materialien | 59.880.374 | 21.0 | 270,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.714.789 | 21.0 | 129,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.105.950 | 20.0 | 322,71 |
| GLW | CORNING INC | IT | 57.307.463 | 20.0 | 174,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.999.975 | 20.0 | 168,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.567.679 | 19.0 | 177,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.333.081 | 19.0 | 97,14 |
| ETN | EATON PLC | Industrie | 54.229.161 | 19.0 | 412,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.037.666 | 18.0 | 25,45 |
| ADBE | ADOBE INC | IT | 52.014.833 | 18.0 | 224,56 |
| VMC | VULCAN MATERIALS | Materialien | 51.657.597 | 18.0 | 289,11 |
| CAT | CATERPILLAR INC | Industrie | 51.169.714 | 18.0 | 914,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.335.524 | 17.0 | 480,20 |
| TMUS | T MOBILE US INC | Kommunikation | 49.619.861 | 17.0 | 187,62 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 48.866.986 | 17.0 | 205,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.210.126 | 17.0 | 105,91 |
| BLK | BLACKROCK INC | Finanzwesen | 47.408.731 | 16.0 | 1.093,40 |
| URI | UNITED RENTALS INC | Industrie | 47.347.529 | 16.0 | 1.047,28 |
| INTU | INTUIT INC | IT | 47.317.968 | 16.0 | 279,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.054.157 | 16.0 | 37,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.743.442 | 16.0 | 254,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.515.451 | 15.0 | 105,11 |
| XYL | XYLEM INC | Industrie | 44.361.293 | 15.0 | 121,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.903.915 | 15.0 | 131,64 |
| APP | APPLOVIN CORP CLASS A | IT | 42.916.540 | 15.0 | 452,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.654.213 | 15.0 | 316,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.236.961 | 15.0 | 148,38 |
| AFL | AFLAC INC | Finanzwesen | 41.469.643 | 14.0 | 121,01 |
| FTV | FORTIVE CORP | Industrie | 41.446.335 | 14.0 | 60,52 |
| CSX | CSX CORP | Industrie | 40.893.340 | 14.0 | 49,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 40.339.620 | 14.0 | 292,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 40.307.196 | 14.0 | 98,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.084.494 | 14.0 | 461,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.014.581 | 13.0 | 72,10 |
| SRE | SEMPRA | Versorger | 37.865.930 | 13.0 | 92,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.702.738 | 13.0 | 27,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.432.370 | 13.0 | 201,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.293.483 | 13.0 | 58,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 37.082.655 | 13.0 | 273,04 |
| PCG | PG&E CORP | Versorger | 36.997.369 | 13.0 | 17,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 36.996.024 | 13.0 | 115,54 |
| TER | TERADYNE INC | IT | 36.251.377 | 13.0 | 342,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.933.429 | 12.0 | 222,01 |
| HEI | HEICO CORP | Industrie | 35.522.544 | 12.0 | 351,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.476.146 | 12.0 | 477,08 |
| FAST | FASTENAL | Industrie | 35.198.498 | 12.0 | 45,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.113.984 | 12.0 | 557,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.074.114 | 12.0 | 232,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.025.061 | 12.0 | 378,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.814.494 | 12.0 | 253,20 |
| RKLB | ROCKET LAB CORP | Industrie | 34.686.392 | 12.0 | 76,20 |
| AON | AON PLC CLASS A | Finanzwesen | 34.671.519 | 12.0 | 355,15 |
| COHR | COHERENT CORP | IT | 33.853.890 | 12.0 | 299,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.772.398 | 12.0 | 23,16 |
| GEV | GE VERNOVA INC | Industrie | 33.734.136 | 12.0 | 1.055,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.564.758 | 12.0 | 258,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 33.147.308 | 11.0 | 76,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.080.799 | 11.0 | 332,29 |
| IR | INGERSOLL RAND INC | Industrie | 33.074.426 | 11.0 | 79,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.022.368 | 11.0 | 137,02 |
| USD | USD CASH | Cash und/oder Derivate | 32.212.547 | 11.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 31.714.075 | 11.0 | 223,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.176.438 | 11.0 | 390,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.033.281 | 11.0 | 241,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 30.764.591 | 11.0 | 50,92 |
| COO | COOPER INC | Gesundheitsversorgung | 30.439.049 | 11.0 | 70,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.943.385 | 10.0 | 569,32 |
| SNOW | SNOWFLAKE INC | IT | 29.780.096 | 10.0 | 271,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 29.246.032 | 10.0 | 752,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.959.395 | 10.0 | 222,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.474.739 | 10.0 | 213,80 |
| FTI | TECHNIPFMC PLC | Energie | 27.893.401 | 10.0 | 72,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.746.853 | 10.0 | 112,76 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.715.799 | 10.0 | 184,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.634.814 | 10.0 | 328,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.283.991 | 9.0 | 1.022,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.670.474 | 9.0 | 42,77 |
| DDOG | DATADOG INC CLASS A | IT | 26.592.511 | 9.0 | 264,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.149.563 | 9.0 | 112,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.812.572 | 9.0 | 1.736,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.770.286 | 9.0 | 131,24 |
| FTNT | FORTINET INC | IT | 25.439.004 | 9.0 | 164,51 |
| GGG | GRACO INC | Industrie | 25.355.295 | 9.0 | 73,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.248.137 | 8.0 | 466,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.866.863 | 8.0 | 17,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.827.655 | 8.0 | 70,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.809.237 | 8.0 | 664,45 |
| CIEN | CIENA CORP | IT | 23.344.628 | 8.0 | 418,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.238.187 | 8.0 | 142,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.139.668 | 8.0 | 239,38 |
| SNPS | SYNOPSYS INC | IT | 22.275.479 | 8.0 | 425,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.979.097 | 8.0 | 391,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.375.676 | 7.0 | 209,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.975.588 | 7.0 | 115,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.881.666 | 7.0 | 279,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.830.097 | 7.0 | 191,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.766.969 | 7.0 | 89,27 |
| SNA | SNAP ON INC | Industrie | 19.848.718 | 7.0 | 403,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.628.549 | 7.0 | 127,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.502.531 | 7.0 | 82,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.468.086 | 7.0 | 371,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.298.835 | 7.0 | 43,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.240.976 | 7.0 | 174,98 |
| ALAB | ASTERA LABS INC | IT | 18.986.424 | 7.0 | 350,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.889.485 | 7.0 | 267,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.752.098 | 6.0 | 193,67 |
| USB | US BANCORP | Finanzwesen | 17.839.706 | 6.0 | 63,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.680.506 | 6.0 | 190,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.830.811 | 6.0 | 96,95 |
| PAYX | PAYCHEX INC | Industrie | 16.776.760 | 6.0 | 110,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.172.048 | 6.0 | 109,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.144.501 | 6.0 | 1.843,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.974.708 | 6.0 | 138,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.841.370 | 5.0 | 151,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.824.462 | 5.0 | 208,89 |
| FSLR | FIRST SOLAR INC | IT | 15.632.932 | 5.0 | 223,82 |
| TWLO | TWILIO INC CLASS A | IT | 15.392.497 | 5.0 | 211,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.328.531 | 5.0 | 226,74 |
| MSTR | STRATEGY INC CLASS A | IT | 15.286.513 | 5.0 | 97,47 |
| OKTA | OKTA INC CLASS A | IT | 15.231.278 | 5.0 | 150,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.037.231 | 5.0 | 207,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.440.677 | 5.0 | 63,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.394.691 | 5.0 | 412,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.390.950 | 5.0 | 1.352,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.373.747 | 5.0 | 121,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.132.249 | 5.0 | 952,95 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 13.794.666 | 5.0 | 55,52 |
| WDAY | WORKDAY INC CLASS A | IT | 13.484.104 | 5.0 | 141,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.230.318 | 5.0 | 92,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.145.660 | 5.0 | 80,47 |
| VLTO | VERALTO CORP | Industrie | 13.081.432 | 5.0 | 91,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.690.522 | 4.0 | 369,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.339.384 | 4.0 | 279,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.774.831 | 4.0 | 796,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.755.096 | 4.0 | 359,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.597.818 | 4.0 | 293,69 |
| CMI | CUMMINS INC | Industrie | 11.598.656 | 4.0 | 666,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.528.862 | 4.0 | 30,17 |
| FISV | FISERV INC | Finanzwesen | 11.234.460 | 4.0 | 50,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.227.427 | 4.0 | 34,63 |
| BX | BLACKSTONE INC | Finanzwesen | 11.183.830 | 4.0 | 127,05 |
| L | LOEWS CORP | Finanzwesen | 11.109.100 | 4.0 | 112,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.841.386 | 4.0 | 299,18 |
| IONQ | IONQ INC | IT | 10.816.159 | 4.0 | 37,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.805.125 | 4.0 | 278,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.781.701 | 4.0 | 167,21 |
| VLO | VALERO ENERGY CORP | Energie | 10.656.921 | 4.0 | 292,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.320.928 | 4.0 | 198,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.257.695 | 4.0 | 348,51 |
| MMM | 3M | Industrie | 10.160.907 | 4.0 | 160,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 9.859.406 | 3.0 | 77,12 |
| IREN | IREN LTD | IT | 9.770.625 | 3.0 | 38,28 |
| MCO | MOODYS CORP | Finanzwesen | 9.589.785 | 3.0 | 504,46 |
| CDE | COEUR MINING INC | Materialien | 9.591.789 | 3.0 | 15,91 |
| PSX | PHILLIPS 66 | Energie | 9.474.528 | 3.0 | 196,16 |
| CI | CIGNA | Gesundheitsversorgung | 9.462.019 | 3.0 | 297,81 |
| ROL | ROLLINS INC | Industrie | 9.359.301 | 3.0 | 43,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.235.855 | 3.0 | 225,81 |
| ADSK | AUTODESK INC | IT | 9.210.585 | 3.0 | 208,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.000.352 | 3.0 | 328,48 |
| FDX | FEDEX CORP | Industrie | 8.927.142 | 3.0 | 313,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.840.343 | 3.0 | 103,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.784.727 | 3.0 | 271,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.648.194 | 3.0 | 271,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.640.290 | 3.0 | 277,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.507.705 | 3.0 | 82,73 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.484.274 | 3.0 | 52,80 |
| CTAS | CINTAS CORP | Industrie | 8.448.121 | 3.0 | 192,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.444.126 | 3.0 | 77,64 |
| NTAP | NETAPP INC | IT | 8.312.974 | 3.0 | 162,10 |
| STE | STERIS | Gesundheitsversorgung | 8.191.537 | 3.0 | 211,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.998.997 | 3.0 | 206,81 |
| PCAR | PACCAR INC | Industrie | 7.984.307 | 3.0 | 123,15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 7.941.816 | 3.0 | 66,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.924.537 | 3.0 | 407,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.800.340 | 3.0 | 106,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.791.482 | 3.0 | 239,48 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.736.370 | 3.0 | 247,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.527.380 | 3.0 | 47,39 |
| KKR | KKR AND CO INC | Finanzwesen | 7.497.758 | 3.0 | 100,95 |
| TEL | TE CONNECTIVITY PLC | IT | 7.485.821 | 3.0 | 201,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.432.099 | 3.0 | 117,42 |
| CCI | CROWN CASTLE INC | Immobilien | 7.412.087 | 3.0 | 79,47 |
| GWW | WW GRAINGER INC | Industrie | 7.301.547 | 3.0 | 1.371,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.283.312 | 3.0 | 176,07 |
| MDB | MONGODB INC CLASS A | IT | 7.244.286 | 3.0 | 333,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.016.550 | 2.0 | 296,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.955.813 | 2.0 | 531,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.792.092 | 2.0 | 14,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.787.000 | 2.0 | 100,00 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.760.866 | 2.0 | 96,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.694.524 | 2.0 | 407,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.537.832 | 2.0 | 87,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.488.772 | 2.0 | 44,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.447.230 | 2.0 | 224,94 |
| STT | STATE STREET CORP | Finanzwesen | 6.402.649 | 2.0 | 186,59 |
| NUE | NUCOR CORP | Materialien | 6.300.031 | 2.0 | 236,87 |
| P | EVERPURE INC CLASS A | IT | 6.243.263 | 2.0 | 70,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.220.420 | 2.0 | 68,74 |
| MET | METLIFE INC | Finanzwesen | 6.149.556 | 2.0 | 92,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.126.994 | 2.0 | 527,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.963.552 | 2.0 | 230,52 |
| ETR | ENTERGY CORP | Versorger | 5.953.618 | 2.0 | 114,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.864.904 | 2.0 | 86,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.764.812 | 2.0 | 57,07 |
| FLEX | FLEX LTD | IT | 5.740.912 | 2.0 | 128,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.736.907 | 2.0 | 217,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.629.625 | 2.0 | 314,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.609.364 | 2.0 | 14,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.479.905 | 2.0 | 170,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.448.833 | 2.0 | 154,88 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.422.040 | 2.0 | 81,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.317.320 | 2.0 | 2.970,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.251.119 | 2.0 | 141,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.245.509 | 2.0 | 152,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.178.803 | 2.0 | 97,41 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.147.274 | 2.0 | 57,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.040.422 | 2.0 | 225,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.994.927 | 2.0 | 80,73 |
| VTR | VENTAS REIT INC | Immobilien | 4.982.460 | 2.0 | 92,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.969.070 | 2.0 | 91,36 |
| EME | EMCOR GROUP INC | Industrie | 4.942.372 | 2.0 | 769,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.928.865 | 2.0 | 92,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.863.566 | 2.0 | 243,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.824.113 | 2.0 | 79,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.768.144 | 2.0 | 66,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.642.817 | 2.0 | 187,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.626.890 | 2.0 | 28,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.580.679 | 2.0 | 134,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.497.547 | 2.0 | 235,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.455.716 | 2.0 | 134,50 |
| MTB | M&T BANK CORP | Finanzwesen | 4.435.266 | 2.0 | 248,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.394.062 | 2.0 | 374,92 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.375.234 | 2.0 | 191,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.350.482 | 2.0 | 144,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.288.491 | 1.0 | 123,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.284.812 | 1.0 | 277,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.251.780 | 1.0 | 197,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.096.190 | 1.0 | 26,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.035.207 | 1.0 | 71,12 |
| JBL | JABIL INC | IT | 4.031.243 | 1.0 | 319,18 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.958.036 | 1.0 | 285,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.886.814 | 1.0 | 74,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.856.957 | 1.0 | 329,12 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.834.815 | 1.0 | 170,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.745.476 | 1.0 | 18,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.724.502 | 1.0 | 63,20 |
| DOV | DOVER CORP | Industrie | 3.681.862 | 1.0 | 212,26 |
| IOT | SAMSARA INC CLASS A | IT | 3.674.330 | 1.0 | 36,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.660.133 | 1.0 | 191,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.647.934 | 1.0 | 31,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.642.870 | 1.0 | 124,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.621.568 | 1.0 | 345,24 |
| MAS | MASCO CORP | Industrie | 3.615.671 | 1.0 | 78,04 |
| NDSN | NORDSON CORP | Industrie | 3.617.557 | 1.0 | 287,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.555.239 | 1.0 | 178,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.540.294 | 1.0 | 85,37 |
| Q | QNITY ELECTRONICS INC | IT | 3.533.936 | 1.0 | 140,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.521.043 | 1.0 | 198,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.512.092 | 1.0 | 624,15 |
| NRG | NRG ENERGY INC | Versorger | 3.498.109 | 1.0 | 137,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.489.965 | 1.0 | 197,24 |
| KEY | KEYCORP | Finanzwesen | 3.416.674 | 1.0 | 23,53 |
| FICO | FAIR ISAAC CORP | IT | 3.384.653 | 1.0 | 1.205,79 |
| CPAY | CORPAY INC | Finanzwesen | 3.379.930 | 1.0 | 363,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.380.404 | 1.0 | 72,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.369.931 | 1.0 | 548,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.371.850 | 1.0 | 140,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.348.416 | 1.0 | 72,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.344.307 | 1.0 | 41,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.346.672 | 1.0 | 56,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.333.582 | 1.0 | 115,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.332.040 | 1.0 | 196,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.302.142 | 1.0 | 56,56 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.300.432 | 1.0 | 58,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.282.613 | 1.0 | 91,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.263.552 | 1.0 | 31,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.249.551 | 1.0 | 115,31 |
| AMCR | AMCOR PLC | Materialien | 3.231.173 | 1.0 | 43,40 |
| TRU | TRANSUNION | Industrie | 3.210.234 | 1.0 | 77,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.210.403 | 1.0 | 121,28 |
| CPRT | COPART INC | Industrie | 3.187.859 | 1.0 | 27,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.190.307 | 1.0 | 6.497,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.168.519 | 1.0 | 190,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.136.022 | 1.0 | 1.316,55 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.117.943 | 1.0 | 118,58 |
| DAL | DELTA AIR LINES INC | Industrie | 3.114.073 | 1.0 | 85,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.108.629 | 1.0 | 68,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.102.350 | 1.0 | 74,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.071.970 | 1.0 | 110,00 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.058.736 | 1.0 | 172,43 |
| HPQ | HP INC | IT | 3.042.185 | 1.0 | 23,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.034.500 | 1.0 | 100,00 |
| ENTG | ENTEGRIS INC | IT | 3.033.289 | 1.0 | 138,69 |
| NI | NISOURCE INC | Versorger | 3.021.294 | 1.0 | 45,71 |
| AMRZ | AMRIZE AG | Materialien | 3.019.219 | 1.0 | 50,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.019.491 | 1.0 | 117,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.991.950 | 1.0 | 172,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.923.059 | 1.0 | 85,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.903.524 | 1.0 | 112,96 |
| VRSN | VERISIGN INC | IT | 2.899.704 | 1.0 | 270,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.889.389 | 1.0 | 25,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.885.976 | 1.0 | 125,39 |
| EFX | EQUIFAX INC | Industrie | 2.876.184 | 1.0 | 171,61 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.856.600 | 1.0 | 364,13 |
| AVY | AVERY DENNISON CORP | Materialien | 2.839.153 | 1.0 | 156,79 |
| XPO | XPO INC | Industrie | 2.833.890 | 1.0 | 204,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.807.310 | 1.0 | 159,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.762.834 | 1.0 | 120,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.737.310 | 1.0 | 43,18 |
| DOW | DOW INC | Materialien | 2.712.798 | 1.0 | 29,70 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.700.607 | 1.0 | 30,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.679.105 | 1.0 | 79,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.681.574 | 1.0 | 276,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.673.313 | 1.0 | 344,10 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.658.864 | 1.0 | 69,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.660.038 | 1.0 | 50,39 |
| MTZ | MASTEC INC | Industrie | 2.634.892 | 1.0 | 357,71 |
| CMS | CMS ENERGY CORP | Versorger | 2.629.338 | 1.0 | 74,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.580.400 | 1.0 | 78,22 |
| FFIV | F5 INC | IT | 2.563.381 | 1.0 | 421,47 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.561.130 | 1.0 | 1.922,77 |
| GEN | GEN DIGITAL INC | IT | 2.562.899 | 1.0 | 26,45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.512.218 | 1.0 | 99,81 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.509.998 | 1.0 | 46,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.493.692 | 1.0 | 292,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.470.083 | 1.0 | 100,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.461.595 | 1.0 | 81,71 |
| PNR | PENTAIR | Industrie | 2.433.282 | 1.0 | 64,33 |
| IP | INTERNATIONAL PAPER | Materialien | 2.415.471 | 1.0 | 36,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.406.279 | 1.0 | 26,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.403.594 | 1.0 | 75,31 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.365.841 | 1.0 | 66,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.355.809 | 1.0 | 50,13 |
| WSO | WATSCO INC | Industrie | 2.350.160 | 1.0 | 387,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.345.982 | 1.0 | 134,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.337.817 | 1.0 | 44,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.336.193 | 1.0 | 187,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.319.839 | 1.0 | 115,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.316.246 | 1.0 | 129,66 |
| ZS | ZSCALER INC | IT | 2.309.838 | 1.0 | 148,19 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.279.015 | 1.0 | 17,87 |
| FN | FABRINET | IT | 2.258.056 | 1.0 | 486,65 |
| CDW | CDW CORP | IT | 2.258.644 | 1.0 | 130,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.215.070 | 1.0 | 208,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.208.686 | 1.0 | 23,91 |
| BALL | BALL CORP | Materialien | 2.204.973 | 1.0 | 60,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.182.109 | 1.0 | 90,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.183.165 | 1.0 | 131,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.163.694 | 1.0 | 134,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.159.201 | 1.0 | 227,86 |
| INVH | INVITATION HOMES INC | Immobilien | 2.137.826 | 1.0 | 29,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.109.635 | 1.0 | 121,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.103.845 | 1.0 | 147,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.103.371 | 1.0 | 80,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.037.666 | 1.0 | 141,80 |
| ALLE | ALLEGION PLC | Industrie | 2.025.755 | 1.0 | 135,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.025.388 | 1.0 | 27,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.997.961 | 1.0 | 310,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.995.383 | 1.0 | 58,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.961.130 | 1.0 | 118,39 |
| TRMB | TRIMBLE INC | IT | 1.940.354 | 1.0 | 51,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.903.212 | 1.0 | 55,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.873.911 | 1.0 | 2.070,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.823.808 | 1.0 | 68,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.776.925 | 1.0 | 103,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.778.994 | 1.0 | 10,57 |
| PTC | PTC INC | IT | 1.760.330 | 1.0 | 123,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.560.396 | 1.0 | 303,52 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.332.815 | 0.0 | 210,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.973 | 0.0 | 114,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 71,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.614,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
