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 17, 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 | 2.118.679.254 | 743.0 | 207,41 |
| AAPL | APPLE INC | IT | 1.983.842.102 | 696.0 | 299,24 |
| MSFT | MICROSOFT CORP | IT | 1.233.153.407 | 433.0 | 393,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.072.371.072 | 376.0 | 246,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 959.752.180 | 337.0 | 371,10 |
| AVGO | BROADCOM INC | IT | 762.471.965 | 267.0 | 376,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 762.175.007 | 267.0 | 373,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 580.415.674 | 204.0 | 600,21 |
| MU | MICRON TECHNOLOGY INC | IT | 549.034.140 | 193.0 | 1.020,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 528.536.947 | 185.0 | 404,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 475.118.347 | 167.0 | 331,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 407.324.234 | 143.0 | 235,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 398.036.255 | 140.0 | 1.122,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 367.129.255 | 129.0 | 121,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 363.889.770 | 128.0 | 507,29 |
| V | VISA INC CLASS A | Finanzwesen | 311.942.562 | 109.0 | 333,12 |
| CSCO | CISCO SYSTEMS INC | IT | 283.204.534 | 99.0 | 119,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 264.510.684 | 93.0 | 494,95 |
| LIN | LINDE PLC | Materialien | 257.289.023 | 90.0 | 518,17 |
| INTC | INTEL CORPORATION | IT | 234.907.645 | 82.0 | 117,05 |
| KLAC | KLA CORP | IT | 232.235.000 | 81.0 | 237,33 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 222.623.807 | 78.0 | 56,84 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 220.218.728 | 77.0 | 501,33 |
| WMB | WILLIAMS INC | Energie | 208.264.986 | 73.0 | 71,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 186.750.172 | 66.0 | 407,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.244.102 | 65.0 | 337,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 173.631.828 | 61.0 | 222,47 |
| LRCX | LAM RESEARCH CORP | IT | 169.558.454 | 59.0 | 369,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 165.292.839 | 58.0 | 287,93 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 162.089.922 | 57.0 | 1.090,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.014.858 | 55.0 | 92,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 155.912.386 | 55.0 | 1.301,20 |
| C | CITIGROUP INC | Finanzwesen | 149.697.947 | 53.0 | 142,99 |
| NFLX | NETFLIX INC | Kommunikation | 146.508.154 | 51.0 | 78,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.417.924 | 51.0 | 115,17 |
| ORCL | ORACLE CORP | IT | 144.577.928 | 51.0 | 188,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.222.029 | 50.0 | 986,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.940.371 | 48.0 | 305,71 |
| GE | GE AEROSPACE | Industrie | 133.289.139 | 47.0 | 351,73 |
| AMAT | APPLIED MATERIAL INC | IT | 131.816.859 | 46.0 | 568,23 |
| OKE | ONEOK INC | Energie | 129.559.682 | 45.0 | 86,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 129.193.169 | 45.0 | 61,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.385.576 | 45.0 | 133,25 |
| WDC | WESTERN DIGITAL CORP | IT | 127.230.512 | 45.0 | 681,08 |
| WFC | WELLS FARGO | Finanzwesen | 127.143.031 | 45.0 | 85,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.966.259 | 45.0 | 86,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 124.225.513 | 44.0 | 278,67 |
| APH | AMPHENOL CORP CLASS A | IT | 123.635.808 | 43.0 | 158,81 |
| WELL | WELLTOWER INC | Immobilien | 123.191.849 | 43.0 | 213,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 116.044.581 | 41.0 | 279,90 |
| CB | CHUBB | Finanzwesen | 114.626.716 | 40.0 | 328,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.263.405 | 40.0 | 270,81 |
| EXC | EXELON CORP | Versorger | 113.549.288 | 40.0 | 46,59 |
| LNG | CHENIERE ENERGY INC | Energie | 112.701.466 | 40.0 | 230,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 110.211.055 | 39.0 | 1.031,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.556.231 | 38.0 | 417,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.473.087 | 38.0 | 46,73 |
| UNP | UNION PACIFIC CORP | Industrie | 108.039.369 | 38.0 | 267,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 105.212.535 | 37.0 | 166,32 |
| DIS | WALT DISNEY | Kommunikation | 101.387.964 | 36.0 | 101,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.389.015 | 36.0 | 146,12 |
| ADI | ANALOG DEVICES INC | IT | 97.528.704 | 34.0 | 416,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 96.974.592 | 34.0 | 32,00 |
| NEM | NEWMONT | Materialien | 94.865.589 | 33.0 | 108,44 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 94.405.685 | 33.0 | 261,60 |
| MS | MORGAN STANLEY | Finanzwesen | 94.369.271 | 33.0 | 220,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 93.444.018 | 33.0 | 222,00 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 92.771.049 | 33.0 | 93,67 |
| DE | DEERE | Industrie | 92.045.632 | 32.0 | 585,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.600.755 | 32.0 | 277,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 91.040.239 | 32.0 | 181,35 |
| QCOM | QUALCOMM INC | IT | 86.802.174 | 30.0 | 214,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 85.484.991 | 30.0 | 433,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 85.182.374 | 30.0 | 141,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 84.605.542 | 30.0 | 299,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.437.816 | 29.0 | 127,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.188.295 | 29.0 | 26,04 |
| CRM | SALESFORCE INC | IT | 81.731.792 | 29.0 | 161,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.622.459 | 29.0 | 104,28 |
| SLB | SLB NV | Energie | 80.266.571 | 28.0 | 53,07 |
| HAL | HALLIBURTON | Energie | 74.455.093 | 26.0 | 37,20 |
| EMR | EMERSON ELECTRIC | Industrie | 73.833.272 | 26.0 | 148,81 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.011.310 | 25.0 | 340,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.661.501 | 25.0 | 144,45 |
| VICI | VICI PPTYS INC | Immobilien | 70.999.776 | 25.0 | 28,01 |
| T | AT&T INC | Kommunikation | 69.989.960 | 25.0 | 23,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.676.708 | 24.0 | 108,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 69.235.168 | 24.0 | 73,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.902.145 | 24.0 | 272,12 |
| PWR | QUANTA SERVICES INC | Industrie | 68.869.860 | 24.0 | 719,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.221.453 | 24.0 | 764,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.390.179 | 23.0 | 175,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.144.042 | 23.0 | 72,06 |
| MRSH | MARSH INC | Finanzwesen | 64.656.603 | 23.0 | 166,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 64.390.318 | 23.0 | 182,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.922.654 | 22.0 | 435,39 |
| ANET | ARISTA NETWORKS INC | IT | 63.816.078 | 22.0 | 168,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.582.889 | 22.0 | 350,29 |
| HUBB | HUBBELL INC | Industrie | 62.712.122 | 22.0 | 502,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.809.429 | 22.0 | 347,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.780.663 | 22.0 | 184,47 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 61.543.821 | 22.0 | 307,51 |
| NOW | SERVICENOW INC | IT | 61.308.906 | 22.0 | 101,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.891.286 | 21.0 | 472,63 |
| ES | EVERSOURCE ENERGY | Versorger | 60.821.915 | 21.0 | 69,79 |
| AME | AMETEK INC | Industrie | 60.571.352 | 21.0 | 231,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.330.716 | 21.0 | 18,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.279.978 | 21.0 | 23,66 |
| ECL | ECOLAB INC | Materialien | 60.129.528 | 21.0 | 273,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.832.066 | 21.0 | 128,47 |
| GLW | CORNING INC | IT | 57.763.694 | 20.0 | 177,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.023 | 20.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.550.512 | 19.0 | 98,42 |
| VMC | VULCAN MATERIALS | Materialien | 53.258.041 | 19.0 | 300,83 |
| ETN | EATON PLC | Industrie | 53.075.688 | 19.0 | 407,71 |
| CAT | CATERPILLAR INC | Industrie | 52.402.121 | 18.0 | 945,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.309.179 | 18.0 | 679,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 52.238.894 | 18.0 | 164,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.656.153 | 17.0 | 23,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.378.319 | 17.0 | 475,34 |
| INTU | INTUIT INC | IT | 48.599.749 | 17.0 | 280,99 |
| APP | APPLOVIN CORP CLASS A | IT | 48.392.221 | 17.0 | 515,20 |
| TMUS | T MOBILE US INC | Kommunikation | 48.313.382 | 17.0 | 184,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 48.287.071 | 17.0 | 204,66 |
| URI | UNITED RENTALS INC | Industrie | 47.943.535 | 17.0 | 1.069,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.628.931 | 17.0 | 144,11 |
| ADBE | ADOBE INC | IT | 47.586.782 | 17.0 | 207,32 |
| RKLB | ROCKET LAB CORP | Industrie | 47.191.269 | 17.0 | 104,63 |
| USD | USD CASH | Cash und/oder Derivate | 46.153.996 | 16.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.428.245 | 16.0 | 100,72 |
| BLK | BLACKROCK INC | Finanzwesen | 45.208.010 | 16.0 | 1.052,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.089.474 | 15.0 | 34,40 |
| TER | TERADYNE INC | IT | 42.989.528 | 15.0 | 409,35 |
| COHR | COHERENT CORP | IT | 42.898.454 | 15.0 | 382,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.799.015 | 15.0 | 312,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.670.012 | 15.0 | 101,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 41.859.308 | 15.0 | 234,69 |
| FTV | FORTIVE CORP | Industrie | 41.683.757 | 15.0 | 61,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.477.338 | 15.0 | 310,58 |
| XYL | XYLEM INC | Industrie | 40.555.756 | 14.0 | 112,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.097.064 | 14.0 | 466,31 |
| AFL | AFLAC INC | Finanzwesen | 39.870.088 | 14.0 | 117,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 39.828.284 | 14.0 | 141,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 39.789.411 | 14.0 | 76,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 39.528.659 | 14.0 | 165,52 |
| CSX | CSX CORP | Industrie | 38.444.727 | 13.0 | 46,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.522.581 | 13.0 | 92,58 |
| SRE | SEMPRA | Versorger | 37.113.348 | 13.0 | 91,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.952.961 | 13.0 | 201,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.438.781 | 13.0 | 26,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.358.788 | 13.0 | 396,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.807.916 | 13.0 | 573,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 35.429.603 | 12.0 | 268,52 |
| FAST | FASTENAL | Industrie | 35.407.062 | 12.0 | 46,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.190.009 | 12.0 | 55,92 |
| PCG | PG&E CORP | Versorger | 35.045.274 | 12.0 | 16,74 |
| HEI | HEICO CORP | Industrie | 34.987.391 | 12.0 | 335,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.714.182 | 12.0 | 453,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.536.624 | 12.0 | 268,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 34.518.803 | 12.0 | 215,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.801.762 | 12.0 | 248,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.716.241 | 12.0 | 875,36 |
| AON | AON PLC CLASS A | Finanzwesen | 33.477.776 | 12.0 | 331,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.638.416 | 11.0 | 22,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.628.929 | 11.0 | 218,59 |
| IR | INGERSOLL RAND INC | Industrie | 32.512.933 | 11.0 | 78,52 |
| GEV | GE VERNOVA INC | Industrie | 32.388.080 | 11.0 | 982,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.172.657 | 11.0 | 75,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.803.225 | 11.0 | 322,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.495.019 | 11.0 | 397,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.460.483 | 11.0 | 603,57 |
| IEX | IDEX CORP | Industrie | 31.453.586 | 11.0 | 223,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 31.081.171 | 11.0 | 230,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 30.683.569 | 11.0 | 96,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.886.912 | 10.0 | 234,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.257.603 | 10.0 | 227,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.957.570 | 10.0 | 1.094,68 |
| COO | COOPER INC | Gesundheitsversorgung | 28.772.055 | 10.0 | 67,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.538.812 | 10.0 | 280,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.251.001 | 10.0 | 47,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.127.262 | 10.0 | 1.913,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.827.153 | 10.0 | 45,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.588.828 | 10.0 | 141,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.851.591 | 9.0 | 110,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.656.917 | 9.0 | 109,32 |
| GGG | GRACO INC | Industrie | 26.069.162 | 9.0 | 76,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.902.595 | 9.0 | 310,81 |
| SNOW | SNOWFLAKE INC | IT | 25.866.061 | 9.0 | 238,32 |
| FTI | TECHNIPFMC PLC | Energie | 25.623.614 | 9.0 | 67,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.901.777 | 8.0 | 463,68 |
| CIEN | CIENA CORP | IT | 23.772.354 | 8.0 | 430,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 23.423.127 | 8.0 | 70,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.419.550 | 8.0 | 145,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.311.317 | 8.0 | 156,58 |
| SNPS | SYNOPSYS INC | IT | 23.274.509 | 8.0 | 448,38 |
| DDOG | DATADOG INC CLASS A | IT | 23.024.796 | 8.0 | 231,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.957.317 | 8.0 | 413,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.628.708 | 8.0 | 224,02 |
| FTNT | FORTINET INC | IT | 22.530.815 | 8.0 | 147,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.457.173 | 8.0 | 302,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.831.521 | 8.0 | 614,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.161.508 | 7.0 | 15,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.889.813 | 7.0 | 90,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.845.665 | 7.0 | 46,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.562.733 | 7.0 | 87,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.142.214 | 7.0 | 387,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.720.300 | 7.0 | 109,16 |
| ALAB | ASTERA LABS INC | IT | 19.416.593 | 7.0 | 361,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.311.308 | 7.0 | 179,61 |
| MSTR | STRATEGY INC CLASS A | IT | 19.087.007 | 7.0 | 122,81 |
| SNA | SNAP ON INC | Industrie | 18.961.735 | 7.0 | 389,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.481.019 | 6.0 | 169,63 |
| FSLR | FIRST SOLAR INC | IT | 18.299.792 | 6.0 | 264,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.072.338 | 6.0 | 243,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.958.391 | 6.0 | 110,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.771.818 | 6.0 | 97,51 |
| USB | US BANCORP | Finanzwesen | 16.520.235 | 6.0 | 58,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.197.195 | 6.0 | 156,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 16.190.805 | 6.0 | 138,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.020.516 | 6.0 | 239,18 |
| IONQ | IONQ INC | IT | 16.015.669 | 6.0 | 56,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.831.508 | 6.0 | 1.498,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.682.846 | 6.0 | 163,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.662.654 | 5.0 | 170,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.264.695 | 5.0 | 133,40 |
| PAYX | PAYCHEX INC | Industrie | 15.155.718 | 5.0 | 100,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.125.966 | 5.0 | 938,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.054.725 | 5.0 | 200,62 |
| IREN | IREN LTD | IT | 14.967.214 | 5.0 | 59,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 14.825.946 | 5.0 | 117,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.594.296 | 5.0 | 203,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.536.037 | 5.0 | 1.674,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.061.051 | 5.0 | 62,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.965.813 | 5.0 | 404,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 13.937.705 | 5.0 | 95,52 |
| TWLO | TWILIO INC CLASS A | IT | 13.886.640 | 5.0 | 192,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.596.539 | 5.0 | 399,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.162.862 | 5.0 | 81,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 13.034.902 | 5.0 | 92,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.350.039 | 4.0 | 281,90 |
| CMI | CUMMINS INC | Industrie | 12.081.482 | 4.0 | 699,97 |
| VLTO | VERALTO CORP | Industrie | 11.962.615 | 4.0 | 83,98 |
| WDAY | WORKDAY INC CLASS A | IT | 11.947.312 | 4.0 | 126,77 |
| OKTA | OKTA INC CLASS A | IT | 11.629.442 | 4.0 | 116,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.482.201 | 4.0 | 785,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.436.418 | 4.0 | 30,21 |
| CDE | COEUR MINING INC | Materialien | 11.221.933 | 4.0 | 18,79 |
| BX | BLACKSTONE INC | Finanzwesen | 11.154.867 | 4.0 | 127,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.102.324 | 4.0 | 350,22 |
| FISV | FISERV INC | Finanzwesen | 11.013.177 | 4.0 | 49,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.969.573 | 4.0 | 280,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.810.090 | 4.0 | 169,27 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.743.138 | 4.0 | 43,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.686.632 | 4.0 | 329,58 |
| L | LOEWS CORP | Finanzwesen | 10.625.970 | 4.0 | 108,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.473.908 | 4.0 | 32,61 |
| MMM | 3M | Industrie | 10.141.151 | 4.0 | 161,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.990.149 | 4.0 | 259,68 |
| ROL | ROLLINS INC | Industrie | 9.913.070 | 3.0 | 46,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.851.723 | 3.0 | 337,33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 9.757.235 | 3.0 | 82,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.510.494 | 3.0 | 112,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.498.252 | 3.0 | 234,49 |
| FDX | FEDEX CORP | Industrie | 9.486.334 | 3.0 | 335,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.236.483 | 3.0 | 90,68 |
| CI | CIGNA | Gesundheitsversorgung | 9.180.502 | 3.0 | 291,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 9.058.367 | 3.0 | 175,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.000.139 | 3.0 | 250,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.891.690 | 3.0 | 82,51 |
| MCO | MOODYS CORP | Finanzwesen | 8.833.276 | 3.0 | 468,41 |
| VLO | VALERO ENERGY CORP | Energie | 8.815.534 | 3.0 | 244,13 |
| ADSK | AUTODESK INC | IT | 8.796.077 | 3.0 | 201,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.517.717 | 3.0 | 265,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.392.899 | 3.0 | 120,97 |
| NUE | NUCOR CORP | Materialien | 8.379.684 | 3.0 | 259,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.333.851 | 3.0 | 264,76 |
| PSX | PHILLIPS 66 | Energie | 8.227.620 | 3.0 | 172,00 |
| NTAP | NETAPP INC | IT | 8.198.781 | 3.0 | 161,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.192.998 | 3.0 | 265,24 |
| CCI | CROWN CASTLE INC | Immobilien | 8.143.388 | 3.0 | 88,13 |
| TEL | TE CONNECTIVITY PLC | IT | 8.002.092 | 3.0 | 217,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.993.164 | 3.0 | 110,17 |
| STE | STERIS | Gesundheitsversorgung | 7.922.550 | 3.0 | 206,51 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.821.693 | 3.0 | 49,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.819.198 | 3.0 | 404,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.802.927 | 3.0 | 190,45 |
| P | EVERPURE INC CLASS A | IT | 7.800.871 | 3.0 | 73,26 |
| PCAR | PACCAR INC | Industrie | 7.773.552 | 3.0 | 121,04 |
| CTAS | CINTAS CORP | Industrie | 7.695.897 | 3.0 | 176,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.614.335 | 3.0 | 48,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.594.000 | 3.0 | 100,00 |
| MDB | MONGODB INC CLASS A | IT | 7.507.786 | 3.0 | 348,81 |
| KKR | KKR AND CO INC | Finanzwesen | 7.283.697 | 3.0 | 98,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.243.121 | 3.0 | 115,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.187.067 | 3.0 | 223,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.088.035 | 2.0 | 548,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 7.025.337 | 2.0 | 48,94 |
| GWW | WW GRAINGER INC | Industrie | 6.925.891 | 2.0 | 1.319,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.862.928 | 2.0 | 179,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.836.580 | 2.0 | 14,41 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.672.390 | 2.0 | 215,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.590.667 | 2.0 | 281,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.576.002 | 2.0 | 88,58 |
| FLEX | FLEX LTD | IT | 6.498.273 | 2.0 | 146,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.474.990 | 2.0 | 227,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.441.732 | 2.0 | 95,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.378.953 | 2.0 | 71,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.242.418 | 2.0 | 118,25 |
| JBL | JABIL INC | IT | 6.132.829 | 2.0 | 375,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.020.742 | 2.0 | 234,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.009.755 | 2.0 | 369,49 |
| STT | STATE STREET CORP | Finanzwesen | 5.823.004 | 2.0 | 171,29 |
| ETR | ENTERGY CORP | Versorger | 5.806.742 | 2.0 | 112,39 |
| MET | METLIFE INC | Finanzwesen | 5.776.091 | 2.0 | 87,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.679.175 | 2.0 | 320,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.598.744 | 2.0 | 3.127,79 |
| MTB | M&T BANK CORP | Finanzwesen | 5.501.408 | 2.0 | 228,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.469.897 | 2.0 | 209,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.441.034 | 2.0 | 471,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.370.556 | 2.0 | 157,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.336.143 | 2.0 | 164,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.295.948 | 2.0 | 13,92 |
| EME | EMCOR GROUP INC | Industrie | 5.296.616 | 2.0 | 834,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.227.172 | 2.0 | 64,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.195.327 | 2.0 | 274,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.141.288 | 2.0 | 31,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.127.140 | 2.0 | 231,62 |
| ENTG | ENTEGRIS INC | IT | 5.119.263 | 2.0 | 151,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.060.568 | 2.0 | 145,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.009.434 | 2.0 | 157,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.989.360 | 2.0 | 135,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.937.207 | 2.0 | 49,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.902.925 | 2.0 | 93,10 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.904.684 | 2.0 | 74,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.869.195 | 2.0 | 79,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.837.271 | 2.0 | 80,88 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.811.124 | 2.0 | 89,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.713.239 | 2.0 | 30,90 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.699.888 | 2.0 | 53,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.552.716 | 2.0 | 229,97 |
| VTR | VENTAS REIT INC | Immobilien | 4.486.857 | 2.0 | 83,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.410.424 | 2.0 | 128,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.359.792 | 2.0 | 146,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.351.937 | 2.0 | 61,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.323.133 | 2.0 | 128,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.298.635 | 2.0 | 131,02 |
| DAL | DELTA AIR LINES INC | Industrie | 4.255.188 | 1.0 | 83,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.198.128 | 1.0 | 360,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.097.315 | 1.0 | 79,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.035.356 | 1.0 | 189,40 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.959.951 | 1.0 | 174,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.909.561 | 1.0 | 134,98 |
| DOV | DOVER CORP | Industrie | 3.827.900 | 1.0 | 222,63 |
| Q | QNITY ELECTRONICS INC | IT | 3.799.606 | 1.0 | 152,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.782.121 | 1.0 | 67,27 |
| FFIV | F5 INC | IT | 3.747.736 | 1.0 | 388,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.745.737 | 1.0 | 197,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.689.723 | 1.0 | 63,23 |
| NDSN | NORDSON CORP | Industrie | 3.659.786 | 1.0 | 292,90 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.561.100 | 1.0 | 259,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.555.034 | 1.0 | 149,39 |
| CPRT | COPART INC | Industrie | 3.555.450 | 1.0 | 30,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.544.036 | 1.0 | 17,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.531.322 | 1.0 | 303,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.526.008 | 1.0 | 62,59 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.526.355 | 1.0 | 158,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.521.029 | 1.0 | 209,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.497.519 | 1.0 | 630,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.476.506 | 1.0 | 333,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.442.305 | 1.0 | 174,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.431.391 | 1.0 | 195,61 |
| MAS | MASCO CORP | Industrie | 3.431.674 | 1.0 | 74,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.409.465 | 1.0 | 193,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.410.423 | 1.0 | 73,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.372.529 | 1.0 | 120,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.366.803 | 1.0 | 220,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.333.755 | 1.0 | 73,16 |
| FICO | FAIR ISAAC CORP | IT | 3.329.776 | 1.0 | 1.186,24 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.325.894 | 1.0 | 29,00 |
| CPAY | CORPAY INC | Finanzwesen | 3.326.575 | 1.0 | 360,37 |
| NRG | NRG ENERGY INC | Versorger | 3.318.880 | 1.0 | 132,10 |
| AMRZ | AMRIZE AG | Materialien | 3.276.463 | 1.0 | 55,62 |
| KEY | KEYCORP | Finanzwesen | 3.269.721 | 1.0 | 22,75 |
| IOT | SAMSARA INC CLASS A | IT | 3.259.319 | 1.0 | 32,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.204.715 | 1.0 | 51,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.204.850 | 1.0 | 528,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.190.204 | 1.0 | 54,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.183.147 | 1.0 | 39,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.160.852 | 1.0 | 6.437,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.121.523 | 1.0 | 75,29 |
| NI | NISOURCE INC | Versorger | 3.122.654 | 1.0 | 47,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.117.915 | 1.0 | 87,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.100.972 | 1.0 | 75,58 |
| HPQ | HP INC | IT | 3.079.438 | 1.0 | 24,29 |
| AMCR | AMCOR PLC | Materialien | 3.053.275 | 1.0 | 41,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.047.860 | 1.0 | 184,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.048.300 | 1.0 | 89,78 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.021.271 | 1.0 | 171,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.016.975 | 1.0 | 108,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.993.312 | 1.0 | 66,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.985.141 | 1.0 | 113,75 |
| DOW | DOW INC | Materialien | 2.978.496 | 1.0 | 32,96 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.960.521 | 1.0 | 29,21 |
| XPO | XPO INC | Industrie | 2.928.857 | 1.0 | 214,27 |
| VRSN | VERISIGN INC | IT | 2.914.798 | 1.0 | 273,87 |
| AVY | AVERY DENNISON CORP | Materialien | 2.907.436 | 1.0 | 161,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.866.516 | 1.0 | 99,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.861.300 | 1.0 | 25,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.841.159 | 1.0 | 124,76 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.839.630 | 1.0 | 108,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.832.167 | 1.0 | 111,17 |
| PNR | PENTAIR | Industrie | 2.821.579 | 1.0 | 75,20 |
| TRU | TRANSUNION | Industrie | 2.820.758 | 1.0 | 68,92 |
| EFX | EQUIFAX INC | Industrie | 2.775.695 | 1.0 | 167,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.744.709 | 1.0 | 356,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.743.040 | 1.0 | 1.151,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.696.368 | 1.0 | 156,42 |
| MTZ | MASTEC INC | Industrie | 2.692.562 | 1.0 | 369,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.693.113 | 1.0 | 89,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.694.667 | 1.0 | 279,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.681.986 | 1.0 | 105,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.677.852 | 1.0 | 118,51 |
| FN | FABRINET | IT | 2.674.948 | 1.0 | 588,03 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.623.902 | 1.0 | 337,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.617.429 | 1.0 | 78,90 |
| CMS | CMS ENERGY CORP | Versorger | 2.606.078 | 1.0 | 74,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.588.541 | 1.0 | 29,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.580.587 | 1.0 | 147,69 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.580.626 | 1.0 | 68,37 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.523.856 | 1.0 | 46,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.505.292 | 1.0 | 47,95 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.503.960 | 1.0 | 1.879,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.478.411 | 1.0 | 102,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.459.826 | 1.0 | 77,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.455.895 | 1.0 | 46,73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.449.078 | 1.0 | 98,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.429.205 | 1.0 | 195,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.378.170 | 1.0 | 225,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.375.861 | 1.0 | 119,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.368.207 | 1.0 | 280,56 |
| GEN | GEN DIGITAL INC | IT | 2.355.649 | 1.0 | 24,57 |
| IP | INTERNATIONAL PAPER | Materialien | 2.352.823 | 1.0 | 36,15 |
| WSO | WATSCO INC | Industrie | 2.332.116 | 1.0 | 389,14 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.327.020 | 1.0 | 163,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.272.965 | 1.0 | 48,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.265.856 | 1.0 | 24,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.239.799 | 1.0 | 136,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.240.204 | 1.0 | 47,67 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.237.568 | 1.0 | 68,49 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.234.754 | 1.0 | 17,71 |
| CDW | CDW CORP | IT | 2.225.580 | 1.0 | 130,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.227.853 | 1.0 | 74,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.210.812 | 1.0 | 124,82 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.204.530 | 1.0 | 25,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.201.856 | 1.0 | 65,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.157.770 | 1.0 | 229,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.140.793 | 1.0 | 89,33 |
| BALL | BALL CORP | Materialien | 2.092.629 | 1.0 | 58,19 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.093.440 | 1.0 | 59,70 |
| INVH | INVITATION HOMES INC | Immobilien | 2.058.942 | 1.0 | 29,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.038.166 | 1.0 | 124,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.035.559 | 1.0 | 320,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.029.715 | 1.0 | 143,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.995.903 | 1.0 | 134,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.993.206 | 1.0 | 77,37 |
| ALLE | ALLEGION PLC | Industrie | 1.989.063 | 1.0 | 134,87 |
| ZS | ZSCALER INC | IT | 1.963.795 | 1.0 | 127,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.895.857 | 1.0 | 2.094,87 |
| TRMB | TRIMBLE INC | IT | 1.882.313 | 1.0 | 50,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.871.513 | 1.0 | 109,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.859.051 | 1.0 | 25,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.853.947 | 1.0 | 107,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.797.361 | 1.0 | 68,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.762.445 | 1.0 | 52,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.749.883 | 1.0 | 10,51 |
| PTC | PTC INC | IT | 1.663.265 | 1.0 | 118,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.510.738 | 1.0 | 298,27 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.413.635 | 0.0 | 225,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 208.271 | 0.0 | 116,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 71,50 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.587,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
