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 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 2.175.460.281 | 755.0 | 211,80 |
| AAPL | APPLE INC | IT | 2.098.943.032 | 728.0 | 314,86 |
| MSFT | MICROSOFT CORP | IT | 1.211.937.863 | 421.0 | 384,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.084.820.442 | 376.0 | 247,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 929.193.071 | 322.0 | 357,33 |
| AVGO | BROADCOM INC | IT | 792.719.795 | 275.0 | 389,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 738.213.879 | 256.0 | 359,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 642.784.719 | 223.0 | 661,04 |
| MU | MICRON TECHNOLOGY INC | IT | 531.716.520 | 185.0 | 983,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 520.317.456 | 181.0 | 396,18 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 494.713.120 | 172.0 | 342,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 442.098.306 | 153.0 | 253,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 410.968.103 | 143.0 | 1.152,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 395.336.022 | 137.0 | 548,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 346.731.447 | 120.0 | 113,70 |
| V | VISA INC CLASS A | Finanzwesen | 334.958.213 | 116.0 | 356,02 |
| CSCO | CISCO SYSTEMS INC | IT | 278.515.543 | 97.0 | 117,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 263.475.678 | 91.0 | 491,09 |
| LIN | LINDE PLC | Materialien | 261.861.515 | 91.0 | 522,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 238.515.026 | 83.0 | 538,02 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 238.147.307 | 83.0 | 60,62 |
| KLAC | KLA CORP | IT | 226.162.753 | 78.0 | 230,37 |
| WMB | WILLIAMS INC | Energie | 222.013.104 | 77.0 | 75,98 |
| INTC | INTEL CORPORATION | IT | 218.253.117 | 76.0 | 107,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.572.565 | 68.0 | 425,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 191.340.610 | 66.0 | 244,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.929.585 | 65.0 | 337,74 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 169.520.280 | 59.0 | 1.140,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 167.080.198 | 58.0 | 98,00 |
| LRCX | LAM RESEARCH CORP | IT | 159.053.716 | 55.0 | 346,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.965.209 | 54.0 | 120,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 154.432.072 | 54.0 | 268,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 147.649.529 | 51.0 | 352,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 146.954.051 | 51.0 | 1.215,34 |
| C | CITIGROUP INC | Finanzwesen | 140.805.486 | 49.0 | 133,27 |
| AMAT | APPLIED MATERIAL INC | IT | 139.437.882 | 48.0 | 595,70 |
| OKE | ONEOK INC | Energie | 139.224.181 | 48.0 | 91,90 |
| NFLX | NETFLIX INC | Kommunikation | 138.108.531 | 48.0 | 73,53 |
| WELL | WELLTOWER INC | Immobilien | 137.417.608 | 48.0 | 236,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.130.229 | 48.0 | 305,55 |
| GE | GE AEROSPACE | Industrie | 135.286.515 | 47.0 | 353,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 134.081.442 | 47.0 | 921,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 133.051.247 | 46.0 | 89,54 |
| LNG | CHENIERE ENERGY INC | Energie | 130.581.076 | 45.0 | 265,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.026.386 | 45.0 | 133,72 |
| WFC | WELLS FARGO | Finanzwesen | 128.675.061 | 45.0 | 85,29 |
| APH | AMPHENOL CORP CLASS A | IT | 124.422.440 | 43.0 | 158,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 122.447.122 | 42.0 | 57,77 |
| CB | CHUBB | Finanzwesen | 120.325.991 | 42.0 | 346,22 |
| UNP | UNION PACIFIC CORP | Industrie | 117.537.892 | 41.0 | 288,30 |
| EXC | EXELON CORP | Versorger | 115.408.420 | 40.0 | 46,92 |
| WDC | WESTERN DIGITAL CORP | IT | 106.199.340 | 37.0 | 563,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 104.692.148 | 36.0 | 246,44 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 101.048.843 | 35.0 | 101,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.840.721 | 35.0 | 199,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.777.910 | 35.0 | 142,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 99.691.994 | 35.0 | 379,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.494.342 | 35.0 | 42,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 98.524.459 | 34.0 | 222,44 |
| MS | MORGAN STANLEY | Finanzwesen | 98.190.428 | 34.0 | 227,67 |
| ORCL | ORACLE CORP | IT | 97.983.489 | 34.0 | 127,94 |
| DIS | WALT DISNEY | Kommunikation | 96.857.078 | 34.0 | 95,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 95.975.553 | 33.0 | 150,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.733.638 | 33.0 | 878,31 |
| ADI | ANALOG DEVICES INC | IT | 92.934.862 | 32.0 | 392,75 |
| DE | DEERE | Industrie | 92.772.331 | 32.0 | 584,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 92.548.001 | 32.0 | 30,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.431.879 | 32.0 | 217,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 92.228.908 | 32.0 | 276,78 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 88.726.416 | 31.0 | 243,61 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 87.596.697 | 30.0 | 438,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.509.068 | 30.0 | 303,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.069.445 | 30.0 | 130,04 |
| CRM | SALESFORCE INC | IT | 85.471.686 | 30.0 | 167,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.380.323 | 29.0 | 106,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 83.730.869 | 29.0 | 137,61 |
| NEM | NEWMONT | Materialien | 82.245.179 | 29.0 | 94,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.078.758 | 28.0 | 547,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.184.571 | 27.0 | 24,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 77.357.687 | 27.0 | 154,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 75.728.262 | 26.0 | 355,06 |
| QCOM | QUALCOMM INC | IT | 72.881.548 | 25.0 | 178,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.647.821 | 25.0 | 111,96 |
| SLB | SLB NV | Energie | 72.566.292 | 25.0 | 47,54 |
| HAL | HALLIBURTON | Energie | 70.084.527 | 24.0 | 35,42 |
| ANET | ARISTA NETWORKS INC | IT | 69.986.201 | 24.0 | 182,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.866.385 | 24.0 | 76,58 |
| MRSH | MARSH INC | Finanzwesen | 69.663.131 | 24.0 | 178,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 69.431.770 | 24.0 | 534,07 |
| EMR | EMERSON ELECTRIC | Industrie | 68.147.884 | 24.0 | 136,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.392.638 | 23.0 | 72,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.956.329 | 23.0 | 262,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 66.710.709 | 23.0 | 752,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.674.152 | 23.0 | 174,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 66.108.277 | 23.0 | 336,83 |
| VICI | VICI PPTYS INC | Immobilien | 65.852.582 | 23.0 | 26,28 |
| ES | EVERSOURCE ENERGY | Versorger | 65.648.268 | 23.0 | 74,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 65.522.700 | 23.0 | 210,73 |
| T | AT&T INC | Kommunikation | 64.902.340 | 23.0 | 21,28 |
| NOW | SERVICENOW INC | IT | 64.023.926 | 22.0 | 104,85 |
| PWR | QUANTA SERVICES INC | Industrie | 63.855.396 | 22.0 | 660,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 63.709.114 | 22.0 | 355,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.979.213 | 22.0 | 18,76 |
| AME | AMETEK INC | Industrie | 61.673.260 | 21.0 | 233,96 |
| GLW | CORNING INC | IT | 61.654.564 | 21.0 | 187,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 61.047.647 | 21.0 | 171,46 |
| HUBB | HUBBELL INC | Industrie | 60.934.816 | 21.0 | 483,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.805.470 | 21.0 | 131,57 |
| ECL | ECOLAB INC | Materialien | 59.769.587 | 21.0 | 269,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.659.078 | 21.0 | 325,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.628.957 | 21.0 | 23,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.067.579 | 20.0 | 168,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 55.730.285 | 19.0 | 178,22 |
| ETN | EATON PLC | Industrie | 54.578.552 | 19.0 | 415,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.347.635 | 19.0 | 95,41 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 53.953.230 | 19.0 | 226,58 |
| CAT | CATERPILLAR INC | Industrie | 52.235.306 | 18.0 | 933,34 |
| VMC | VULCAN MATERIALS | Materialien | 52.154.321 | 18.0 | 291,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.281.126 | 18.0 | 25,08 |
| ADBE | ADOBE INC | IT | 51.139.271 | 18.0 | 220,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.686.678 | 18.0 | 483,55 |
| TMUS | T MOBILE US INC | Kommunikation | 49.490.271 | 17.0 | 187,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.333.030 | 17.0 | 106,18 |
| URI | UNITED RENTALS INC | Industrie | 48.186.174 | 17.0 | 1.065,83 |
| INTU | INTUIT INC | IT | 47.779.813 | 17.0 | 282,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.093.352 | 16.0 | 36,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 45.334.874 | 16.0 | 251,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.964.375 | 16.0 | 106,17 |
| BLK | BLACKROCK INC | Finanzwesen | 44.462.053 | 15.0 | 1.025,44 |
| XYL | XYLEM INC | Industrie | 44.405.132 | 15.0 | 121,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.803.860 | 15.0 | 131,34 |
| APP | APPLOVIN CORP CLASS A | IT | 42.561.059 | 15.0 | 448,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.930.370 | 15.0 | 311,07 |
| AFL | AFLAC INC | Finanzwesen | 41.826.047 | 15.0 | 122,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.713.197 | 14.0 | 146,54 |
| FTV | FORTIVE CORP | Industrie | 41.555.909 | 14.0 | 60,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.530.237 | 14.0 | 101,53 |
| CSX | CSX CORP | Industrie | 41.298.716 | 14.0 | 49,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.765.701 | 14.0 | 469,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.085.953 | 14.0 | 283,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.265.595 | 13.0 | 281,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.217.120 | 13.0 | 206,00 |
| SRE | SEMPRA | Versorger | 38.102.643 | 13.0 | 93,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.993.079 | 13.0 | 27,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.930.221 | 13.0 | 71,94 |
| TER | TERADYNE INC | IT | 37.428.604 | 13.0 | 353,23 |
| PCG | PG&E CORP | Versorger | 36.849.464 | 13.0 | 17,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 36.326.803 | 13.0 | 113,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.169.344 | 13.0 | 56,95 |
| RKLB | ROCKET LAB CORP | Industrie | 35.874.470 | 12.0 | 78,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.815.274 | 12.0 | 221,28 |
| FAST | FASTENAL | Industrie | 35.493.371 | 12.0 | 45,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.418.888 | 12.0 | 476,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.295.587 | 12.0 | 234,27 |
| COHR | COHERENT CORP | IT | 35.141.872 | 12.0 | 310,77 |
| AON | AON PLC CLASS A | Finanzwesen | 35.036.636 | 12.0 | 358,89 |
| HEI | HEICO CORP | Industrie | 34.918.361 | 12.0 | 345,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.333.251 | 12.0 | 249,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.105.722 | 12.0 | 79,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 34.088.571 | 12.0 | 426,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.083.927 | 12.0 | 540,68 |
| GEV | GE VERNOVA INC | Industrie | 34.077.142 | 12.0 | 1.066,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 33.615.184 | 12.0 | 363,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.553.665 | 12.0 | 23,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.345.644 | 12.0 | 256,43 |
| IR | INGERSOLL RAND INC | Industrie | 33.020.096 | 11.0 | 79,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.703.489 | 11.0 | 328,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.429.498 | 11.0 | 134,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.930.649 | 11.0 | 52,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 31.688.387 | 11.0 | 814,80 |
| IEX | IDEX CORP | Industrie | 31.596.337 | 11.0 | 222,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.985.786 | 11.0 | 241,39 |
| USD | USD CASH | Cash und/oder Derivate | 30.622.641 | 11.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 30.225.916 | 10.0 | 275,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.176.381 | 10.0 | 573,75 |
| COO | COOPER INC | Gesundheitsversorgung | 29.537.949 | 10.0 | 68,51 |
| FTI | TECHNIPFMC PLC | Energie | 28.781.112 | 10.0 | 74,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.634.505 | 10.0 | 220,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 27.795.442 | 10.0 | 184,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.692.718 | 10.0 | 112,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 27.490.979 | 10.0 | 326,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 27.465.204 | 10.0 | 206,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.309.071 | 9.0 | 1.023,54 |
| DDOG | DATADOG INC CLASS A | IT | 27.222.984 | 9.0 | 270,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.726.596 | 9.0 | 42,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.383.311 | 9.0 | 1.775,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.318.583 | 9.0 | 113,67 |
| FTNT | FORTINET INC | IT | 25.797.757 | 9.0 | 166,83 |
| GGG | GRACO INC | Industrie | 25.462.236 | 9.0 | 73,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.116.408 | 9.0 | 127,91 |
| CIEN | CIENA CORP | IT | 24.932.884 | 9.0 | 446,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.403.153 | 8.0 | 469,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.756.769 | 8.0 | 70,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.641.877 | 8.0 | 145,24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.528.261 | 8.0 | 243,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.510.748 | 8.0 | 656,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.464.613 | 8.0 | 17,50 |
| SNPS | SYNOPSYS INC | IT | 22.308.216 | 8.0 | 425,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.781.127 | 8.0 | 388,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.245.399 | 7.0 | 283,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.173.807 | 7.0 | 207,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.930.005 | 7.0 | 114,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.694.854 | 7.0 | 88,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.678.163 | 7.0 | 190,54 |
| SNA | SNAP ON INC | Industrie | 19.893.952 | 7.0 | 404,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.745.827 | 7.0 | 376,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.622.540 | 7.0 | 178,45 |
| ALAB | ASTERA LABS INC | IT | 19.590.749 | 7.0 | 361,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.246.887 | 7.0 | 124,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.158.968 | 7.0 | 80,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.114.994 | 7.0 | 42,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.830.789 | 7.0 | 266,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.695.939 | 6.0 | 193,09 |
| USB | US BANCORP | Finanzwesen | 17.593.388 | 6.0 | 62,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.460.151 | 6.0 | 187,79 |
| PAYX | PAYCHEX INC | Industrie | 16.703.552 | 6.0 | 109,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.448.884 | 6.0 | 94,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.413.315 | 6.0 | 1.873,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 16.216.230 | 6.0 | 110,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.966.713 | 6.0 | 236,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.959.453 | 6.0 | 457,54 |
| TWLO | TWILIO INC CLASS A | IT | 15.850.182 | 6.0 | 217,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.678.305 | 5.0 | 149,99 |
| OKTA | OKTA INC CLASS A | IT | 15.610.899 | 5.0 | 154,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.551.744 | 5.0 | 205,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.479.144 | 5.0 | 134,00 |
| FSLR | FIRST SOLAR INC | IT | 15.406.631 | 5.0 | 220,58 |
| MSTR | STRATEGY INC CLASS A | IT | 15.303.764 | 5.0 | 97,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.992.251 | 5.0 | 206,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.643.626 | 5.0 | 1.376,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.557.097 | 5.0 | 63,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.304.277 | 5.0 | 964,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.149.581 | 5.0 | 119,93 |
| WDAY | WORKDAY INC CLASS A | IT | 13.292.995 | 5.0 | 139,81 |
| VLTO | VERALTO CORP | Industrie | 13.210.809 | 5.0 | 91,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.023.147 | 5.0 | 91,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.954.527 | 4.0 | 79,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.489.015 | 4.0 | 363,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.433.098 | 4.0 | 281,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.878.629 | 4.0 | 803,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.823.306 | 4.0 | 299,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.811.007 | 4.0 | 36,43 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.769.692 | 4.0 | 47,37 |
| CMI | CUMMINS INC | Industrie | 11.762.502 | 4.0 | 675,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.710.892 | 4.0 | 357,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.674.072 | 4.0 | 30,55 |
| IONQ | IONQ INC | IT | 11.329.429 | 4.0 | 39,29 |
| L | LOEWS CORP | Finanzwesen | 11.301.623 | 4.0 | 114,47 |
| FISV | FISERV INC | Finanzwesen | 11.051.532 | 4.0 | 49,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.994.306 | 4.0 | 303,40 |
| VLO | VALERO ENERGY CORP | Energie | 10.976.272 | 4.0 | 301,43 |
| BX | BLACKSTONE INC | Finanzwesen | 10.964.643 | 4.0 | 124,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.938.752 | 4.0 | 281,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.594.026 | 4.0 | 203,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.413.520 | 4.0 | 161,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 10.219.929 | 4.0 | 79,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.202.949 | 4.0 | 346,65 |
| MMM | 3M | Industrie | 9.910.888 | 3.0 | 156,58 |
| IREN | IREN LTD | IT | 9.849.750 | 3.0 | 38,59 |
| PSX | PHILLIPS 66 | Energie | 9.730.035 | 3.0 | 201,45 |
| CDE | COEUR MINING INC | Materialien | 9.646.048 | 3.0 | 16,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.638.036 | 3.0 | 303,35 |
| ROL | ROLLINS INC | Industrie | 9.472.657 | 3.0 | 44,29 |
| MCO | MOODYS CORP | Finanzwesen | 9.404.817 | 3.0 | 494,73 |
| ADSK | AUTODESK INC | IT | 9.075.718 | 3.0 | 205,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.036.258 | 3.0 | 220,93 |
| NTAP | NETAPP INC | IT | 8.951.448 | 3.0 | 174,55 |
| FDX | FEDEX CORP | Industrie | 8.933.978 | 3.0 | 313,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.928.564 | 3.0 | 325,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.836.091 | 3.0 | 103,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.818.273 | 3.0 | 85,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.812.887 | 3.0 | 272,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.765.521 | 3.0 | 275,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.573.876 | 3.0 | 274,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.360.381 | 3.0 | 76,87 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.347.690 | 3.0 | 51,95 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.242.434 | 3.0 | 68,82 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.145.137 | 3.0 | 250,35 |
| CTAS | CINTAS CORP | Industrie | 8.095.036 | 3.0 | 184,33 |
| STE | STERIS | Gesundheitsversorgung | 8.085.783 | 3.0 | 208,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.051.624 | 3.0 | 413,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.038.449 | 3.0 | 207,83 |
| PCAR | PACCAR INC | Industrie | 8.035.526 | 3.0 | 123,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.925.588 | 3.0 | 253,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.872.061 | 3.0 | 49,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.805.465 | 3.0 | 106,60 |
| MDB | MONGODB INC CLASS A | IT | 7.497.262 | 3.0 | 344,67 |
| TEL | TE CONNECTIVITY PLC | IT | 7.472.436 | 3.0 | 200,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.425.769 | 3.0 | 117,32 |
| CCI | CROWN CASTLE INC | Immobilien | 7.372.914 | 3.0 | 79,05 |
| GWW | WW GRAINGER INC | Industrie | 7.299.577 | 3.0 | 1.371,07 |
| KKR | KKR AND CO INC | Finanzwesen | 7.219.981 | 3.0 | 97,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.160.868 | 2.0 | 173,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.151.643 | 2.0 | 302,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 6.888.713 | 2.0 | 526,66 |
| P | EVERPURE INC CLASS A | IT | 6.797.435 | 2.0 | 77,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.787.000 | 2.0 | 100,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.749.092 | 2.0 | 90,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.677.135 | 2.0 | 13,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.677.943 | 2.0 | 406,77 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.615.945 | 2.0 | 94,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.595.413 | 2.0 | 230,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.487.323 | 2.0 | 44,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.312.722 | 2.0 | 69,76 |
| STT | STATE STREET CORP | Finanzwesen | 6.301.766 | 2.0 | 183,65 |
| NUE | NUCOR CORP | Materialien | 6.227.954 | 2.0 | 234,16 |
| MET | METLIFE INC | Finanzwesen | 6.172.233 | 2.0 | 92,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.071.172 | 2.0 | 234,68 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 6.026.132 | 2.0 | 518,60 |
| ETR | ENTERGY CORP | Versorger | 6.014.592 | 2.0 | 115,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.922.696 | 2.0 | 87,11 |
| FLEX | FLEX LTD | IT | 5.897.904 | 2.0 | 132,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.807.912 | 2.0 | 220,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.705.658 | 2.0 | 318,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.502.178 | 2.0 | 54,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.494.103 | 2.0 | 14,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.462.189 | 2.0 | 169,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.438.387 | 2.0 | 158,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.427.405 | 2.0 | 3.032,07 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.301.417 | 2.0 | 79,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.300.018 | 2.0 | 150,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.126.095 | 2.0 | 82,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.116.063 | 2.0 | 228,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.083.106 | 2.0 | 95,61 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.068.208 | 2.0 | 57,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.992.247 | 2.0 | 93,73 |
| VTR | VENTAS REIT INC | Immobilien | 4.988.399 | 2.0 | 92,40 |
| EME | EMCOR GROUP INC | Industrie | 4.974.606 | 2.0 | 774,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.943.649 | 2.0 | 133,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.919.184 | 2.0 | 68,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.861.556 | 2.0 | 80,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.786.864 | 2.0 | 88,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.743.290 | 2.0 | 191,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.728.711 | 2.0 | 237,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.597.341 | 2.0 | 135,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.576.633 | 2.0 | 138,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.495.343 | 2.0 | 27,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.455.352 | 2.0 | 233,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.411.291 | 2.0 | 376,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.376.349 | 2.0 | 145,50 |
| MTB | M&T BANK CORP | Finanzwesen | 4.316.055 | 1.0 | 241,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.297.204 | 1.0 | 199,61 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.272.563 | 1.0 | 186,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.258.633 | 1.0 | 122,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.212.052 | 1.0 | 272,66 |
| JBL | JABIL INC | IT | 4.127.737 | 1.0 | 326,82 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.082.325 | 1.0 | 26,50 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.008.289 | 1.0 | 288,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.989.816 | 1.0 | 70,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.862.825 | 1.0 | 74,07 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.770.189 | 1.0 | 167,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.765.901 | 1.0 | 321,35 |
| IOT | SAMSARA INC CLASS A | IT | 3.721.734 | 1.0 | 36,90 |
| DOV | DOVER CORP | Industrie | 3.714.646 | 1.0 | 214,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.689.666 | 1.0 | 17,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.635.221 | 1.0 | 189,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.633.747 | 1.0 | 61,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.617.401 | 1.0 | 181,56 |
| MAS | MASCO CORP | Industrie | 3.606.868 | 1.0 | 77,85 |
| NDSN | NORDSON CORP | Industrie | 3.605.740 | 1.0 | 286,83 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.583.041 | 1.0 | 30,92 |
| Q | QNITY ELECTRONICS INC | IT | 3.570.226 | 1.0 | 141,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.511.798 | 1.0 | 120,30 |
| NRG | NRG ENERGY INC | Versorger | 3.509.778 | 1.0 | 138,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.506.184 | 1.0 | 623,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.506.912 | 1.0 | 334,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.482.651 | 1.0 | 83,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.456.533 | 1.0 | 562,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.429.417 | 1.0 | 58,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.422.453 | 1.0 | 193,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.412.411 | 1.0 | 74,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.396.363 | 1.0 | 191,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.397.259 | 1.0 | 72,56 |
| FICO | FAIR ISAAC CORP | IT | 3.397.930 | 1.0 | 1.210,52 |
| KEY | KEYCORP | Finanzwesen | 3.383.277 | 1.0 | 23,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.331.729 | 1.0 | 58,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.327.499 | 1.0 | 114,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.326.601 | 1.0 | 195,74 |
| CPAY | CORPAY INC | Finanzwesen | 3.314.781 | 1.0 | 356,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.308.635 | 1.0 | 55,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.301.995 | 1.0 | 40,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.254.054 | 1.0 | 135,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.231.233 | 1.0 | 114,66 |
| CPRT | COPART INC | Industrie | 3.215.905 | 1.0 | 27,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.192.829 | 1.0 | 191,75 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.193.552 | 1.0 | 180,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.186.392 | 1.0 | 89,08 |
| AMCR | AMCOR PLC | Materialien | 3.185.014 | 1.0 | 42,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.180.226 | 1.0 | 120,14 |
| HPQ | HP INC | IT | 3.154.906 | 1.0 | 24,63 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.141.693 | 1.0 | 30,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.131.925 | 1.0 | 1.314,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.131.991 | 1.0 | 6.378,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.129.578 | 1.0 | 68,72 |
| TRU | TRANSUNION | Industrie | 3.126.669 | 1.0 | 75,58 |
| DAL | DELTA AIR LINES INC | Industrie | 3.097.771 | 1.0 | 85,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.087.266 | 1.0 | 73,68 |
| NI | NISOURCE INC | Versorger | 3.081.442 | 1.0 | 46,62 |
| ENTG | ENTEGRIS INC | IT | 3.075.719 | 1.0 | 140,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 3.060.900 | 1.0 | 100,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.054.601 | 1.0 | 119,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.051.945 | 1.0 | 116,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.029.242 | 1.0 | 108,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.991.776 | 1.0 | 172,04 |
| AMRZ | AMRIZE AG | Materialien | 2.960.917 | 1.0 | 49,77 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.917.163 | 1.0 | 371,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.907.815 | 1.0 | 25,25 |
| XPO | XPO INC | Industrie | 2.905.145 | 1.0 | 209,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.902.496 | 1.0 | 112,92 |
| VRSN | VERISIGN INC | IT | 2.881.803 | 1.0 | 268,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.868.909 | 1.0 | 83,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.866.873 | 1.0 | 124,56 |
| PNR | PENTAIR | Industrie | 2.862.596 | 1.0 | 75,68 |
| AVY | AVERY DENNISON CORP | Materialien | 2.845.853 | 1.0 | 157,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.804.490 | 1.0 | 159,12 |
| EFX | EQUIFAX INC | Industrie | 2.797.747 | 1.0 | 166,93 |
| DOW | DOW INC | Materialien | 2.768.515 | 1.0 | 30,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.748.674 | 1.0 | 120,35 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.738.767 | 1.0 | 71,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.727.801 | 1.0 | 43,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.726.124 | 1.0 | 280,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.690.493 | 1.0 | 80,33 |
| MTZ | MASTEC INC | Industrie | 2.689.327 | 1.0 | 365,10 |
| CMS | CMS ENERGY CORP | Versorger | 2.666.992 | 1.0 | 75,08 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.665.950 | 1.0 | 30,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.628.641 | 1.0 | 338,35 |
| FFIV | F5 INC | IT | 2.622.923 | 1.0 | 431,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.613.056 | 1.0 | 49,50 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.588.369 | 1.0 | 1.943,22 |
| GEN | GEN DIGITAL INC | IT | 2.574.527 | 1.0 | 26,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.544.141 | 1.0 | 84,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.539.173 | 1.0 | 298,13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.532.857 | 1.0 | 100,63 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.503.535 | 1.0 | 75,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.474.288 | 1.0 | 27,65 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.475.704 | 1.0 | 45,48 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.423.873 | 1.0 | 68,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.424.695 | 1.0 | 98,83 |
| CDW | CDW CORP | IT | 2.405.699 | 1.0 | 139,38 |
| WSO | WATSCO INC | Industrie | 2.399.015 | 1.0 | 395,29 |
| IP | INTERNATIONAL PAPER | Materialien | 2.399.693 | 1.0 | 36,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.383.168 | 1.0 | 74,67 |
| ZS | ZSCALER INC | IT | 2.370.627 | 1.0 | 152,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.365.737 | 1.0 | 18,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.345.001 | 1.0 | 49,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.338.082 | 1.0 | 116,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.338.191 | 1.0 | 187,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.333.277 | 1.0 | 134,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.327.729 | 1.0 | 43,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.309.101 | 1.0 | 129,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.241.367 | 1.0 | 211,37 |
| FN | FABRINET | IT | 2.240.099 | 1.0 | 482,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.214.810 | 1.0 | 133,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.203.654 | 1.0 | 91,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.198.525 | 1.0 | 23,80 |
| BALL | BALL CORP | Materialien | 2.192.642 | 1.0 | 60,46 |
| INVH | INVITATION HOMES INC | Immobilien | 2.167.219 | 1.0 | 30,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.152.623 | 1.0 | 134,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.139.302 | 1.0 | 225,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.129.860 | 1.0 | 122,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.098.693 | 1.0 | 80,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.084.289 | 1.0 | 146,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.080.058 | 1.0 | 144,75 |
| ALLE | ALLEGION PLC | Industrie | 2.036.047 | 1.0 | 136,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.997.881 | 1.0 | 27,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.991.406 | 1.0 | 309,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.984.156 | 1.0 | 119,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.964.925 | 1.0 | 58,06 |
| TRMB | TRIMBLE INC | IT | 1.927.648 | 1.0 | 51,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.866.336 | 1.0 | 2.062,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.865.141 | 1.0 | 54,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.775.946 | 1.0 | 66,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.766.405 | 1.0 | 102,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.753.749 | 1.0 | 10,42 |
| PTC | PTC INC | IT | 1.744.665 | 1.0 | 122,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.548.932 | 1.0 | 301,29 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.512.138 | 1.0 | 238,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.266 | 0.0 | 114,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 71,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
