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 Juni 30, 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 | 2.002.583.078 | 704.0 | 194,97 |
| AAPL | APPLE INC | IT | 1.878.138.851 | 660.0 | 281,74 |
| MSFT | MICROSOFT CORP | IT | 1.160.420.899 | 408.0 | 368,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.052.596.297 | 370.0 | 240,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 913.454.461 | 321.0 | 351,28 |
| AVGO | BROADCOM INC | IT | 758.774.880 | 267.0 | 372,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 726.173.240 | 255.0 | 353,65 |
| MU | MICRON TECHNOLOGY INC | IT | 619.422.397 | 218.0 | 1.145,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 547.058.175 | 192.0 | 562,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 540.880.180 | 190.0 | 411,84 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 475.233.022 | 167.0 | 329,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 450.210.676 | 158.0 | 258,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 438.567.209 | 154.0 | 1.229,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 389.100.689 | 137.0 | 539,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 349.473.388 | 123.0 | 114,60 |
| V | VISA INC CLASS A | Finanzwesen | 321.438.328 | 113.0 | 341,65 |
| CSCO | CISCO SYSTEMS INC | IT | 279.964.633 | 98.0 | 117,70 |
| KLAC | KLA CORP | IT | 273.303.815 | 96.0 | 278,39 |
| INTC | INTEL CORPORATION | IT | 266.783.054 | 94.0 | 131,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 266.102.512 | 94.0 | 496,00 |
| LIN | LINDE PLC | Materialien | 256.104.431 | 90.0 | 511,06 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 227.383.606 | 80.0 | 57,88 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 225.930.037 | 79.0 | 509,64 |
| WMB | WILLIAMS INC | Energie | 219.325.845 | 77.0 | 75,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 198.788.024 | 70.0 | 254,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 194.088.663 | 68.0 | 419,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.126.167 | 68.0 | 350,81 |
| LRCX | LAM RESEARCH CORP | IT | 188.836.567 | 66.0 | 410,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.457.355 | 59.0 | 97,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.998.421 | 58.0 | 129,38 |
| AMAT | APPLIED MATERIAL INC | IT | 162.600.637 | 57.0 | 694,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 160.022.424 | 56.0 | 1.323,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 153.427.581 | 54.0 | 267,18 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 151.711.348 | 53.0 | 1.020,21 |
| C | CITIGROUP INC | Finanzwesen | 150.548.379 | 53.0 | 142,49 |
| GE | GE AEROSPACE | Industrie | 142.925.763 | 50.0 | 373,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 138.909.796 | 49.0 | 332,00 |
| NFLX | NETFLIX INC | Kommunikation | 138.578.392 | 49.0 | 73,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 137.705.966 | 48.0 | 946,68 |
| OKE | ONEOK INC | Energie | 134.421.336 | 47.0 | 88,73 |
| WELL | WELLTOWER INC | Immobilien | 132.607.862 | 47.0 | 227,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 131.745.125 | 46.0 | 88,66 |
| APH | AMPHENOL CORP CLASS A | IT | 130.751.534 | 46.0 | 166,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.121.426 | 45.0 | 285,48 |
| WFC | WELLS FARGO | Finanzwesen | 125.991.537 | 44.0 | 83,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 123.020.752 | 43.0 | 277,75 |
| WDC | WESTERN DIGITAL CORP | IT | 122.890.462 | 43.0 | 651,88 |
| LNG | CHENIERE ENERGY INC | Energie | 120.202.311 | 42.0 | 243,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.343.189 | 42.0 | 56,31 |
| CB | CHUBB | Finanzwesen | 119.308.036 | 42.0 | 343,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.377.960 | 42.0 | 278,00 |
| EXC | EXELON CORP | Versorger | 115.974.996 | 41.0 | 47,15 |
| ORCL | ORACLE CORP | IT | 113.166.281 | 40.0 | 147,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.503.325 | 40.0 | 115,70 |
| UNP | UNION PACIFIC CORP | Industrie | 111.177.881 | 39.0 | 272,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.646.289 | 37.0 | 405,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 104.475.331 | 37.0 | 968,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.313.820 | 36.0 | 44,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 102.458.946 | 36.0 | 33,50 |
| DIS | WALT DISNEY | Kommunikation | 99.647.664 | 35.0 | 98,63 |
| DE | DEERE | Industrie | 99.471.873 | 35.0 | 626,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.664.854 | 34.0 | 192,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.259.250 | 34.0 | 138,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.548.710 | 34.0 | 151,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 95.568.831 | 34.0 | 224,97 |
| ADI | ANALOG DEVICES INC | IT | 92.703.767 | 33.0 | 391,78 |
| MS | MORGAN STANLEY | Finanzwesen | 91.309.543 | 32.0 | 211,72 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 90.505.993 | 32.0 | 90,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.493.970 | 31.0 | 268,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.475.092 | 31.0 | 306,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.823.844 | 31.0 | 109,91 |
| GLW | CORNING INC | IT | 84.013.597 | 30.0 | 255,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.613.911 | 29.0 | 126,33 |
| NEM | NEWMONT | Materialien | 82.037.421 | 29.0 | 94,51 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 81.343.887 | 29.0 | 408,56 |
| CRM | SALESFORCE INC | IT | 80.558.514 | 28.0 | 157,93 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 79.611.208 | 28.0 | 218,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.573.583 | 28.0 | 24,37 |
| QCOM | QUALCOMM INC | IT | 77.227.432 | 27.0 | 188,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 75.641.816 | 27.0 | 510,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 74.786.802 | 26.0 | 122,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.861.725 | 26.0 | 112,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.703.568 | 26.0 | 340,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.999.078 | 25.0 | 143,80 |
| EMR | EMERSON ELECTRIC | Industrie | 71.516.829 | 25.0 | 142,82 |
| SLB | SLB NV | Energie | 70.796.565 | 25.0 | 46,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.589.556 | 25.0 | 75,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.555.852 | 24.0 | 182,41 |
| PWR | QUANTA SERVICES INC | Industrie | 69.019.442 | 24.0 | 714,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.846.837 | 24.0 | 75,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.561.114 | 24.0 | 268,30 |
| VICI | VICI PPTYS INC | Immobilien | 68.110.199 | 24.0 | 27,18 |
| HAL | HALLIBURTON | Energie | 67.454.701 | 24.0 | 34,09 |
| T | AT&T INC | Kommunikation | 66.551.305 | 23.0 | 21,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 65.837.132 | 23.0 | 506,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 65.403.543 | 23.0 | 737,39 |
| MRSH | MARSH INC | Finanzwesen | 65.225.621 | 23.0 | 166,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 65.135.101 | 23.0 | 331,88 |
| ES | EVERSOURCE ENERGY | Versorger | 64.884.699 | 23.0 | 73,77 |
| HUBB | HUBBELL INC | Industrie | 64.815.886 | 23.0 | 514,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.656.350 | 23.0 | 360,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.651.377 | 23.0 | 181,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.004.992 | 22.0 | 19,07 |
| ANET | ARISTA NETWORKS INC | IT | 62.904.945 | 22.0 | 164,10 |
| AME | AMETEK INC | Industrie | 62.664.894 | 22.0 | 237,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.296.170 | 22.0 | 340,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.279.260 | 22.0 | 24,22 |
| ECL | ECOLAB INC | Materialien | 61.731.352 | 22.0 | 278,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.235.140 | 22.0 | 132,50 |
| NOW | SERVICENOW INC | IT | 61.046.481 | 21.0 | 99,97 |
| CAT | CATERPILLAR INC | Industrie | 57.822.478 | 20.0 | 1.033,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 57.712.963 | 20.0 | 742,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 57.013.327 | 20.0 | 168,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.768.246 | 20.0 | 97,90 |
| VMC | VULCAN MATERIALS | Materialien | 54.283.216 | 19.0 | 303,82 |
| ETN | EATON PLC | Industrie | 53.624.951 | 19.0 | 408,26 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.352.184 | 18.0 | 219,86 |
| URI | UNITED RENTALS INC | Industrie | 50.750.297 | 18.0 | 1.122,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 50.648.667 | 18.0 | 161,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.348.366 | 18.0 | 480,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.463.156 | 17.0 | 24,19 |
| TER | TERADYNE INC | IT | 49.079.416 | 17.0 | 463,21 |
| ADBE | ADOBE INC | IT | 47.816.000 | 17.0 | 206,43 |
| APP | APPLOVIN CORP CLASS A | IT | 47.275.964 | 17.0 | 498,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.149.823 | 17.0 | 103,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.583.314 | 16.0 | 139,66 |
| TMUS | T MOBILE US INC | Kommunikation | 46.010.194 | 16.0 | 173,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.993.379 | 16.0 | 36,38 |
| INTU | INTUIT INC | IT | 45.070.618 | 16.0 | 266,40 |
| RKLB | ROCKET LAB CORP | Industrie | 44.614.642 | 16.0 | 98,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.550.791 | 16.0 | 330,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.409.426 | 16.0 | 246,73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.376.721 | 16.0 | 321,44 |
| COHR | COHERENT CORP | IT | 44.237.593 | 16.0 | 391,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 44.073.364 | 15.0 | 104,06 |
| XYL | XYLEM INC | Industrie | 42.647.306 | 15.0 | 116,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.891.499 | 15.0 | 147,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 41.850.809 | 15.0 | 482,33 |
| FTV | FORTIVE CORP | Industrie | 41.550.760 | 15.0 | 60,67 |
| BLK | BLACKROCK INC | Finanzwesen | 41.193.670 | 14.0 | 950,17 |
| AFL | AFLAC INC | Finanzwesen | 41.151.776 | 14.0 | 120,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 40.111.051 | 14.0 | 98,06 |
| CSX | CSX CORP | Industrie | 39.720.161 | 14.0 | 48,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 39.448.760 | 14.0 | 212,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.754.933 | 14.0 | 73,50 |
| SRE | SEMPRA | Versorger | 38.330.024 | 13.0 | 93,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.511.647 | 13.0 | 27,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 37.193.740 | 13.0 | 58,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.152.975 | 13.0 | 499,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.832.179 | 13.0 | 227,56 |
| FAST | FASTENAL | Industrie | 36.783.206 | 13.0 | 47,40 |
| PCG | PG&E CORP | Versorger | 36.429.258 | 13.0 | 17,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.271.693 | 13.0 | 392,33 |
| HEI | HEICO CORP | Industrie | 35.407.406 | 12.0 | 350,44 |
| GEV | GE VERNOVA INC | Industrie | 35.236.220 | 12.0 | 1.102,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 35.110.493 | 12.0 | 263,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.987.183 | 12.0 | 254,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 34.279.541 | 12.0 | 344,30 |
| IR | INGERSOLL RAND INC | Industrie | 33.843.728 | 12.0 | 80,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.783.955 | 12.0 | 535,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 33.760.015 | 12.0 | 23,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.721.454 | 12.0 | 259,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.654.711 | 12.0 | 223,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.120.311 | 12.0 | 851,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 33.105.046 | 12.0 | 243,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 32.608.614 | 11.0 | 101,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.432.684 | 11.0 | 75,12 |
| IEX | IDEX CORP | Industrie | 32.054.008 | 11.0 | 225,96 |
| AON | AON PLC CLASS A | Finanzwesen | 31.981.314 | 11.0 | 327,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.456.630 | 11.0 | 52,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.211.533 | 11.0 | 240,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.993.896 | 11.0 | 388,03 |
| COO | COOPER INC | Gesundheitsversorgung | 30.781.655 | 11.0 | 71,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.568.048 | 11.0 | 581,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.062.589 | 11.0 | 124,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.006.369 | 11.0 | 233,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.959.932 | 10.0 | 1.085,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.946.163 | 10.0 | 192,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.941.944 | 10.0 | 1.948,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.705.595 | 10.0 | 146,17 |
| SNOW | SNOWFLAKE INC | IT | 27.566.496 | 10.0 | 251,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.268.656 | 10.0 | 110,80 |
| CIEN | CIENA CORP | IT | 26.717.589 | 9.0 | 478,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.634.381 | 9.0 | 316,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.581.642 | 9.0 | 275,01 |
| GGG | GRACO INC | Industrie | 26.140.726 | 9.0 | 75,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 25.867.301 | 9.0 | 41,48 |
| FTI | TECHNIPFMC PLC | Energie | 25.178.323 | 9.0 | 65,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.007.663 | 9.0 | 108,01 |
| DDOG | DATADOG INC CLASS A | IT | 24.995.453 | 9.0 | 248,57 |
| ALAB | ASTERA LABS INC | IT | 24.689.322 | 9.0 | 455,96 |
| FTNT | FORTINET INC | IT | 24.036.636 | 8.0 | 155,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.881.586 | 8.0 | 459,12 |
| SNPS | SYNOPSYS INC | IT | 23.425.690 | 8.0 | 447,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.868.656 | 8.0 | 140,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.635.225 | 8.0 | 631,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.541.571 | 8.0 | 16,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.392.878 | 8.0 | 219,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.570.465 | 8.0 | 92,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.508.559 | 8.0 | 63,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.998.409 | 7.0 | 374,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.832.932 | 7.0 | 278,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.910.654 | 7.0 | 109,20 |
| SNA | SNAP ON INC | Industrie | 19.584.971 | 7.0 | 398,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.530.901 | 7.0 | 372,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.498.867 | 7.0 | 43,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.448.944 | 7.0 | 179,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.224.882 | 7.0 | 174,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.950.798 | 7.0 | 122,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.808.626 | 7.0 | 79,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.760.336 | 7.0 | 265,28 |
| USB | US BANCORP | Finanzwesen | 17.351.309 | 6.0 | 61,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.182.531 | 6.0 | 184,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.170.739 | 6.0 | 164,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.067.964 | 6.0 | 176,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.854.824 | 6.0 | 97,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.609.196 | 6.0 | 245,68 |
| FSLR | FIRST SOLAR INC | IT | 16.260.382 | 6.0 | 232,80 |
| IONQ | IONQ INC | IT | 15.538.292 | 5.0 | 53,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.469.635 | 5.0 | 133,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.426.002 | 5.0 | 104,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.321.294 | 5.0 | 202,28 |
| PAYX | PAYCHEX INC | Industrie | 15.225.616 | 5.0 | 99,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.876.788 | 5.0 | 205,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.745.902 | 5.0 | 1.683,13 |
| MSTR | STRATEGY INC CLASS A | IT | 14.537.970 | 5.0 | 92,68 |
| TWLO | TWILIO INC CLASS A | IT | 14.463.897 | 5.0 | 198,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.459.109 | 5.0 | 414,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.393.041 | 5.0 | 63,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.282.404 | 5.0 | 963,79 |
| USD | USD CASH | Cash und/oder Derivate | 14.155.307 | 5.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.969.186 | 5.0 | 1.312,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.551.088 | 5.0 | 114,83 |
| OKTA | OKTA INC CLASS A | IT | 13.256.664 | 5.0 | 131,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.222.829 | 5.0 | 80,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.973.584 | 5.0 | 293,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.888.374 | 5.0 | 374,88 |
| VLTO | VERALTO CORP | Industrie | 12.698.650 | 4.0 | 88,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.310.267 | 4.0 | 86,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.212.195 | 4.0 | 95,51 |
| CMI | CUMMINS INC | Industrie | 12.036.023 | 4.0 | 691,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.924.671 | 4.0 | 31,20 |
| WDAY | WORKDAY INC CLASS A | IT | 11.753.694 | 4.0 | 123,58 |
| IREN | IREN LTD | IT | 11.720.685 | 4.0 | 45,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.611.159 | 4.0 | 354,68 |
| L | LOEWS CORP | Finanzwesen | 11.224.614 | 4.0 | 113,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.044.756 | 4.0 | 747,53 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.028.474 | 4.0 | 44,38 |
| FISV | FISERV INC | Finanzwesen | 10.895.145 | 4.0 | 48,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.716.697 | 4.0 | 271,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.691.643 | 4.0 | 32,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.543.304 | 4.0 | 271,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.383.679 | 4.0 | 86,77 |
| MMM | 3M | Industrie | 10.281.332 | 4.0 | 162,43 |
| BX | BLACKSTONE INC | Finanzwesen | 10.112.312 | 4.0 | 114,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.856.177 | 3.0 | 334,80 |
| CDE | COEUR MINING INC | Materialien | 9.847.415 | 3.0 | 16,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.778.544 | 3.0 | 151,65 |
| VLO | VALERO ENERGY CORP | Energie | 9.699.907 | 3.0 | 266,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.395.429 | 3.0 | 259,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.271.423 | 3.0 | 90,16 |
| FDX | FEDEX CORP | Industrie | 9.270.321 | 3.0 | 325,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.261.680 | 3.0 | 108,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.113.591 | 3.0 | 332,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.088.335 | 3.0 | 174,39 |
| ROL | ROLLINS INC | Industrie | 9.044.030 | 3.0 | 42,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.887.569 | 3.0 | 279,58 |
| CI | CIGNA | Gesundheitsversorgung | 8.854.176 | 3.0 | 278,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.655.329 | 3.0 | 267,47 |
| MCO | MOODYS CORP | Finanzwesen | 8.608.208 | 3.0 | 452,73 |
| ADSK | AUTODESK INC | IT | 8.604.032 | 3.0 | 195,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.540.312 | 3.0 | 208,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.413.587 | 3.0 | 77,34 |
| PSX | PHILLIPS 66 | Energie | 8.406.093 | 3.0 | 174,05 |
| STE | STERIS | Gesundheitsversorgung | 8.262.624 | 3.0 | 213,24 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 8.129.875 | 3.0 | 50,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.031.672 | 3.0 | 412,60 |
| NTAP | NETAPP INC | IT | 7.956.129 | 3.0 | 155,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.882.579 | 3.0 | 190,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.851.609 | 3.0 | 241,38 |
| PCAR | PACCAR INC | Industrie | 7.754.984 | 3.0 | 119,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.477.617 | 3.0 | 193,28 |
| CTAS | CINTAS CORP | Industrie | 7.429.544 | 3.0 | 169,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.419.266 | 3.0 | 101,28 |
| TEL | TE CONNECTIVITY PLC | IT | 7.374.380 | 3.0 | 198,30 |
| MDB | MONGODB INC CLASS A | IT | 7.356.091 | 3.0 | 338,18 |
| CCI | CROWN CASTLE INC | Immobilien | 7.333.741 | 3.0 | 78,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.234.100 | 3.0 | 114,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.223.344 | 3.0 | 231,51 |
| GWW | WW GRAINGER INC | Industrie | 7.207.623 | 3.0 | 1.353,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.126.464 | 3.0 | 544,92 |
| FLEX | FLEX LTD | IT | 7.120.365 | 3.0 | 159,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 7.090.005 | 2.0 | 227,12 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 7.060.111 | 2.0 | 100,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.057.415 | 2.0 | 44,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.833.759 | 2.0 | 91,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.771.955 | 2.0 | 236,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.720.358 | 2.0 | 46,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.718.048 | 2.0 | 14,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.661.023 | 2.0 | 281,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.646.957 | 2.0 | 73,43 |
| KKR | KKR AND CO INC | Finanzwesen | 6.608.687 | 2.0 | 88,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.386.127 | 2.0 | 388,90 |
| P | EVERPURE INC CLASS A | IT | 6.384.482 | 2.0 | 72,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.174.272 | 2.0 | 238,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.134.000 | 2.0 | 100,00 |
| NUE | NUCOR CORP | Materialien | 6.080.914 | 2.0 | 228,58 |
| ETR | ENTERGY CORP | Versorger | 6.065.679 | 2.0 | 116,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.055.546 | 2.0 | 89,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.957.162 | 2.0 | 15,50 |
| STT | STATE STREET CORP | Finanzwesen | 5.838.365 | 2.0 | 170,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.805.708 | 2.0 | 324,45 |
| MET | METLIFE INC | Finanzwesen | 5.737.253 | 2.0 | 85,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.667.981 | 2.0 | 214,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.644.980 | 2.0 | 3.153,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.491.274 | 2.0 | 54,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.458.653 | 2.0 | 155,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.439.342 | 2.0 | 158,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.382.422 | 2.0 | 167,13 |
| EME | EMCOR GROUP INC | Industrie | 5.230.955 | 2.0 | 814,41 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.192.593 | 2.0 | 446,79 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.173.350 | 2.0 | 78,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.160.709 | 2.0 | 83,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.054.655 | 2.0 | 136,09 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.044.562 | 2.0 | 56,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.978.195 | 2.0 | 82,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.931.384 | 2.0 | 247,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.914.465 | 2.0 | 219,69 |
| VTR | VENTAS REIT INC | Immobilien | 4.821.486 | 2.0 | 89,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.762.272 | 2.0 | 29,32 |
| JBL | JABIL INC | IT | 4.719.063 | 2.0 | 373,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.717.858 | 2.0 | 88,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.689.594 | 2.0 | 88,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.620.548 | 2.0 | 64,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.515.822 | 2.0 | 132,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.511.519 | 2.0 | 129,97 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.497.245 | 2.0 | 29,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.491.099 | 2.0 | 181,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.472.899 | 2.0 | 234,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.460.550 | 2.0 | 148,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.421.322 | 2.0 | 133,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.323.894 | 2.0 | 368,87 |
| MTB | M&T BANK CORP | Finanzwesen | 4.269.720 | 2.0 | 239,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.207.734 | 1.0 | 272,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.179.984 | 1.0 | 76,84 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.002.466 | 1.0 | 174,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.998.804 | 1.0 | 70,43 |
| Q | QNITY ELECTRONICS INC | IT | 3.986.130 | 1.0 | 158,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.978.407 | 1.0 | 184,75 |
| DOV | DOVER CORP | Industrie | 3.886.400 | 1.0 | 224,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.833.918 | 1.0 | 216,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.833.982 | 1.0 | 65,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.820.427 | 1.0 | 73,25 |
| NDSN | NORDSON CORP | Industrie | 3.799.058 | 1.0 | 302,16 |
| NRG | NRG ENERGY INC | Versorger | 3.781.131 | 1.0 | 149,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.771.491 | 1.0 | 196,77 |
| ENTG | ENTEGRIS INC | IT | 3.740.816 | 1.0 | 171,04 |
| MAS | MASCO CORP | Industrie | 3.730.612 | 1.0 | 80,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.683.982 | 1.0 | 17,82 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.671.654 | 1.0 | 264,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.638.056 | 1.0 | 182,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.609.427 | 1.0 | 641,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.521.983 | 1.0 | 146,56 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.519.354 | 1.0 | 198,43 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.508.142 | 1.0 | 30,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.496.694 | 1.0 | 205,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.494.892 | 1.0 | 568,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.417.177 | 1.0 | 72,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.408.090 | 1.0 | 120,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.393.430 | 1.0 | 57,09 |
| DAL | DELTA AIR LINES INC | Industrie | 3.376.015 | 1.0 | 93,17 |
| KEY | KEYCORP | Finanzwesen | 3.361.658 | 1.0 | 23,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.355.642 | 1.0 | 149,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.349.126 | 1.0 | 6.821,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.321.815 | 1.0 | 114,66 |
| FICO | FAIR ISAAC CORP | IT | 3.305.299 | 1.0 | 1.177,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.303.037 | 1.0 | 186,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.297.426 | 1.0 | 314,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.282.841 | 1.0 | 78,37 |
| CPRT | COPART INC | Industrie | 3.284.075 | 1.0 | 28,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.264.585 | 1.0 | 55,91 |
| IOT | SAMSARA INC CLASS A | IT | 3.238.216 | 1.0 | 32,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.220.969 | 1.0 | 69,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.218.799 | 1.0 | 77,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.208.419 | 1.0 | 192,64 |
| AMCR | AMCOR PLC | Materialien | 3.197.141 | 1.0 | 42,94 |
| NI | NISOURCE INC | Versorger | 3.182.715 | 1.0 | 48,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.173.586 | 1.0 | 137,94 |
| MTZ | MASTEC INC | Industrie | 3.161.535 | 1.0 | 429,09 |
| AMRZ | AMRIZE AG | Materialien | 3.162.372 | 1.0 | 53,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.155.762 | 1.0 | 269,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.149.869 | 1.0 | 38,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.141.705 | 1.0 | 107,60 |
| CPAY | CORPAY INC | Finanzwesen | 3.121.680 | 1.0 | 335,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.111.452 | 1.0 | 68,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.111.577 | 1.0 | 117,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.112.975 | 1.0 | 90,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.086.388 | 1.0 | 135,19 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.052.050 | 1.0 | 53,62 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.008.194 | 1.0 | 114,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.998.509 | 1.0 | 1.258,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.974.970 | 1.0 | 25,83 |
| TRU | TRANSUNION | Industrie | 2.969.019 | 1.0 | 71,79 |
| AVY | AVERY DENNISON CORP | Materialien | 2.958.052 | 1.0 | 163,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.956.980 | 1.0 | 170,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.953.562 | 1.0 | 28,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.941.090 | 1.0 | 378,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.908.384 | 1.0 | 104,12 |
| HPQ | HP INC | IT | 2.900.275 | 1.0 | 22,64 |
| PNR | PENTAIR | Industrie | 2.886.658 | 1.0 | 76,30 |
| XPO | XPO INC | Industrie | 2.849.886 | 1.0 | 206,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.837.398 | 1.0 | 93,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.834.575 | 1.0 | 79,26 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.831.119 | 1.0 | 360,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.794.836 | 1.0 | 287,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.789.792 | 1.0 | 108,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.780.798 | 1.0 | 157,74 |
| CMS | CMS ENERGY CORP | Versorger | 2.767.684 | 1.0 | 77,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.722.412 | 1.0 | 81,30 |
| VRSN | VERISIGN INC | IT | 2.706.945 | 1.0 | 252,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.701.824 | 1.0 | 105,40 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.702.428 | 1.0 | 71,01 |
| EFX | EQUIFAX INC | Industrie | 2.658.267 | 1.0 | 158,57 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.605.499 | 1.0 | 1.956,08 |
| DOW | DOW INC | Materialien | 2.550.269 | 1.0 | 27,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.535.222 | 1.0 | 100,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.521.028 | 1.0 | 295,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.519.256 | 1.0 | 28,15 |
| IP | INTERNATIONAL PAPER | Materialien | 2.513.546 | 1.0 | 38,23 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.502.607 | 1.0 | 28,16 |
| FFIV | F5 INC | IT | 2.497.847 | 1.0 | 410,56 |
| WSO | WATSCO INC | Industrie | 2.492.753 | 1.0 | 410,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.464.198 | 1.0 | 232,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.464.660 | 1.0 | 81,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.456.116 | 1.0 | 38,74 |
| FN | FABRINET | IT | 2.444.120 | 1.0 | 528,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.441.039 | 1.0 | 76,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.437.867 | 1.0 | 45,91 |
| GEN | GEN DIGITAL INC | IT | 2.426.101 | 1.0 | 25,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.413.214 | 1.0 | 45,71 |
| CDW | CDW CORP | IT | 2.413.852 | 1.0 | 139,82 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.345.680 | 1.0 | 71,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.330.852 | 1.0 | 140,65 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.320.044 | 1.0 | 18,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.274.322 | 1.0 | 24,62 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.262.777 | 1.0 | 63,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.258.753 | 1.0 | 92,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.252.447 | 1.0 | 237,65 |
| BALL | BALL CORP | Materialien | 2.249.713 | 1.0 | 62,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.241.776 | 1.0 | 179,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.236.444 | 1.0 | 47,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.212.237 | 1.0 | 123,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.207.917 | 1.0 | 91,24 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.205.909 | 1.0 | 40,52 |
| INVH | INVITATION HOMES INC | Immobilien | 2.193.303 | 1.0 | 30,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.187.564 | 1.0 | 109,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.162.881 | 1.0 | 135,74 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.149.399 | 1.0 | 149,69 |
| ZS | ZSCALER INC | IT | 2.145.322 | 1.0 | 137,60 |
| ALLE | ALLEGION PLC | Industrie | 2.081.344 | 1.0 | 139,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.043.502 | 1.0 | 117,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.008.660 | 1.0 | 121,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.004.106 | 1.0 | 59,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.931.781 | 1.0 | 135,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.924.567 | 1.0 | 132,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.921.884 | 1.0 | 73,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.917.245 | 1.0 | 11,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.908.257 | 1.0 | 110,63 |
| TRMB | TRIMBLE INC | IT | 1.897.783 | 1.0 | 50,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.890.447 | 1.0 | 294,05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.882.083 | 1.0 | 2.079,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.828.773 | 1.0 | 25,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.712.504 | 1.0 | 50,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.673.952 | 1.0 | 62,94 |
| PTC | PTC INC | IT | 1.620.655 | 1.0 | 113,89 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.506.526 | 1.0 | 237,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.495.327 | 1.0 | 290,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.170 | 0.0 | 114,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.500,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
