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 25, 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 | 2.047.189.217 | 729.0 | 199,00 |
| AAPL | APPLE INC | IT | 1.956.790.237 | 697.0 | 293,08 |
| MSFT | MICROSOFT CORP | IT | 1.152.445.950 | 410.0 | 365,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.028.483.252 | 366.0 | 234,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 898.679.453 | 320.0 | 345,04 |
| AVGO | BROADCOM INC | IT | 778.811.106 | 277.0 | 382,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 710.084.051 | 253.0 | 345,29 |
| MU | MICRON TECHNOLOGY INC | IT | 567.986.255 | 202.0 | 1.048,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 543.093.064 | 193.0 | 557,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 493.970.660 | 176.0 | 375,53 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 481.823.913 | 172.0 | 333,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 420.368.588 | 150.0 | 241,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 398.993.657 | 142.0 | 1.117,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 375.471.091 | 134.0 | 519,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 363.531.196 | 129.0 | 119,00 |
| V | VISA INC CLASS A | Finanzwesen | 313.321.794 | 112.0 | 332,23 |
| CSCO | CISCO SYSTEMS INC | IT | 285.594.962 | 102.0 | 119,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 266.306.247 | 95.0 | 494,81 |
| INTC | INTEL CORPORATION | IT | 266.084.398 | 95.0 | 131,65 |
| LIN | LINDE PLC | Materialien | 257.903.164 | 92.0 | 515,73 |
| KLAC | KLA CORP | IT | 236.991.116 | 84.0 | 240,48 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 227.716.851 | 81.0 | 57,73 |
| WMB | WILLIAMS INC | Energie | 222.626.251 | 79.0 | 75,87 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 218.721.545 | 78.0 | 494,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.752.096 | 68.0 | 342,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 187.217.453 | 67.0 | 405,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 184.621.896 | 66.0 | 234,89 |
| LRCX | LAM RESEARCH CORP | IT | 173.279.410 | 62.0 | 374,80 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 161.208.042 | 57.0 | 1.076,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 161.107.428 | 57.0 | 94,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.596.008 | 57.0 | 1.322,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 158.344.544 | 56.0 | 273,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.409.969 | 55.0 | 120,60 |
| C | CITIGROUP INC | Finanzwesen | 151.394.404 | 54.0 | 143,59 |
| GE | GE AEROSPACE | Industrie | 139.639.200 | 50.0 | 365,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.513.747 | 50.0 | 961,09 |
| AMAT | APPLIED MATERIAL INC | IT | 137.582.214 | 49.0 | 588,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.748.117 | 48.0 | 303,11 |
| NFLX | NETFLIX INC | Kommunikation | 134.651.867 | 48.0 | 71,84 |
| OKE | ONEOK INC | Energie | 131.993.250 | 47.0 | 87,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.927.667 | 46.0 | 87,62 |
| WELL | WELLTOWER INC | Immobilien | 128.670.980 | 46.0 | 221,43 |
| APH | AMPHENOL CORP CLASS A | IT | 127.625.055 | 45.0 | 162,78 |
| WFC | WELLS FARGO | Finanzwesen | 126.917.106 | 45.0 | 84,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 124.227.232 | 44.0 | 276,70 |
| ORCL | ORACLE CORP | IT | 121.793.374 | 43.0 | 157,53 |
| WDC | WESTERN DIGITAL CORP | IT | 121.121.806 | 43.0 | 643,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 119.241.388 | 42.0 | 56,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 119.105.464 | 42.0 | 285,26 |
| CB | CHUBB | Finanzwesen | 117.632.958 | 42.0 | 335,15 |
| EXC | EXELON CORP | Versorger | 115.118.067 | 41.0 | 46,90 |
| LNG | CHENIERE ENERGY INC | Energie | 113.504.858 | 40.0 | 230,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.740.119 | 40.0 | 262,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.132.909 | 39.0 | 113,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 106.915.417 | 38.0 | 993,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.790.841 | 38.0 | 45,68 |
| UNP | UNION PACIFIC CORP | Industrie | 105.762.386 | 38.0 | 259,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.336.922 | 38.0 | 401,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 105.228.320 | 37.0 | 165,17 |
| DIS | WALT DISNEY | Kommunikation | 101.949.791 | 36.0 | 101,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.439.252 | 35.0 | 140,87 |
| ADI | ANALOG DEVICES INC | IT | 97.556.992 | 35.0 | 413,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 95.834.558 | 34.0 | 31,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 95.483.984 | 34.0 | 188,87 |
| DE | DEERE | Industrie | 95.161.804 | 34.0 | 600,75 |
| MS | MORGAN STANLEY | Finanzwesen | 94.620.928 | 34.0 | 219,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 93.200.712 | 33.0 | 219,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.797.680 | 33.0 | 276,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 91.154.488 | 32.0 | 91,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 89.984.781 | 32.0 | 316,43 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 84.205.949 | 30.0 | 231,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.135.686 | 30.0 | 106,73 |
| NEM | NEWMONT | Materialien | 82.854.976 | 29.0 | 94,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.666.052 | 29.0 | 125,16 |
| QCOM | QUALCOMM INC | IT | 80.615.335 | 29.0 | 197,41 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 79.943.324 | 28.0 | 402,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 78.947.234 | 28.0 | 130,02 |
| CRM | SALESFORCE INC | IT | 77.758.201 | 28.0 | 152,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.346.416 | 28.0 | 24,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.909.785 | 26.0 | 342,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 71.728.175 | 26.0 | 143,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 71.692.529 | 26.0 | 110,72 |
| SLB | SLB NV | Energie | 70.998.030 | 25.0 | 46,61 |
| EMR | EMERSON ELECTRIC | Industrie | 70.677.285 | 25.0 | 141,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.298.554 | 25.0 | 73,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 69.483.762 | 25.0 | 272,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 68.968.888 | 25.0 | 181,25 |
| HAL | HALLIBURTON | Energie | 68.334.298 | 24.0 | 33,90 |
| VICI | VICI PPTYS INC | Immobilien | 68.213.248 | 24.0 | 26,72 |
| T | AT&T INC | Kommunikation | 68.085.086 | 24.0 | 22,37 |
| PWR | QUANTA SERVICES INC | Industrie | 67.666.145 | 24.0 | 701,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 67.573.228 | 24.0 | 74,22 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.530.627 | 24.0 | 762,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.521.593 | 24.0 | 456,73 |
| GLW | CORNING INC | IT | 67.488.775 | 24.0 | 205,83 |
| HUBB | HUBBELL INC | Industrie | 65.116.053 | 23.0 | 518,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 65.035.027 | 23.0 | 183,04 |
| MRSH | MARSH INC | Finanzwesen | 64.796.759 | 23.0 | 165,96 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 64.653.486 | 23.0 | 320,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.208.858 | 23.0 | 351,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 63.855.567 | 23.0 | 492,20 |
| ES | EVERSOURCE ENERGY | Versorger | 62.940.512 | 22.0 | 71,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.890.156 | 22.0 | 351,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.981.833 | 22.0 | 18,80 |
| AME | AMETEK INC | Industrie | 61.918.121 | 22.0 | 235,38 |
| ANET | ARISTA NETWORKS INC | IT | 61.871.211 | 22.0 | 161,74 |
| ECL | ECOLAB INC | Materialien | 61.091.863 | 22.0 | 276,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.787.894 | 21.0 | 129,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 58.846.928 | 21.0 | 174,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.093.538 | 21.0 | 22,64 |
| NOW | SERVICENOW INC | IT | 57.158.156 | 20.0 | 93,80 |
| 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 | 56.088.271 | 20.0 | 98,67 |
| CAT | CATERPILLAR INC | Industrie | 55.535.060 | 20.0 | 994,45 |
| VMC | VULCAN MATERIALS | Materialien | 54.788.885 | 20.0 | 307,29 |
| ETN | EATON PLC | Industrie | 53.033.657 | 19.0 | 404,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 52.394.769 | 19.0 | 220,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.174.529 | 19.0 | 673,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.374.683 | 18.0 | 160,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.537.490 | 18.0 | 483,15 |
| URI | UNITED RENTALS INC | Industrie | 48.892.028 | 17.0 | 1.083,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.204.579 | 17.0 | 22,94 |
| TMUS | T MOBILE US INC | Kommunikation | 47.714.097 | 17.0 | 180,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.603.349 | 17.0 | 143,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.273.938 | 16.0 | 101,87 |
| INTU | INTUIT INC | IT | 45.670.585 | 16.0 | 262,24 |
| ADBE | ADOBE INC | IT | 45.437.745 | 16.0 | 196,57 |
| TER | TERADYNE INC | IT | 45.171.701 | 16.0 | 427,20 |
| COHR | COHERENT CORP | IT | 44.290.485 | 16.0 | 392,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.216.640 | 16.0 | 320,95 |
| APP | APPLOVIN CORP CLASS A | IT | 43.980.101 | 16.0 | 464,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.902.671 | 16.0 | 34,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.756.955 | 16.0 | 103,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 43.094.430 | 15.0 | 239,92 |
| BLK | BLACKROCK INC | Finanzwesen | 42.511.206 | 15.0 | 982,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 42.192.469 | 15.0 | 313,68 |
| FTV | FORTIVE CORP | Industrie | 41.271.553 | 15.0 | 60,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.016.820 | 15.0 | 144,40 |
| XYL | XYLEM INC | Industrie | 40.848.440 | 15.0 | 112,04 |
| AFL | AFLAC INC | Finanzwesen | 40.268.145 | 14.0 | 117,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.862.518 | 14.0 | 460,37 |
| RKLB | ROCKET LAB CORP | Industrie | 38.796.638 | 14.0 | 85,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.744.351 | 14.0 | 94,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.215.364 | 14.0 | 72,63 |
| CSX | CSX CORP | Industrie | 38.026.031 | 14.0 | 46,06 |
| SRE | SEMPRA | Versorger | 37.768.651 | 13.0 | 92,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.601.551 | 13.0 | 203,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.528.357 | 13.0 | 27,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.658.354 | 13.0 | 475,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.168.495 | 13.0 | 272,14 |
| PCG | PG&E CORP | Versorger | 36.098.633 | 13.0 | 17,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.881.890 | 13.0 | 222,15 |
| FAST | FASTENAL | Industrie | 35.822.495 | 13.0 | 46,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.774.738 | 13.0 | 387,76 |
| HEI | HEICO CORP | Industrie | 35.204.824 | 13.0 | 335,30 |
| GEV | GE VERNOVA INC | Industrie | 35.124.557 | 13.0 | 1.057,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.858.560 | 12.0 | 55,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.773.931 | 12.0 | 267,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.548.754 | 12.0 | 549,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.746.346 | 12.0 | 245,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 33.567.141 | 12.0 | 223,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 33.377.392 | 12.0 | 326,19 |
| AON | AON PLC CLASS A | Finanzwesen | 33.109.128 | 12.0 | 325,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.097.465 | 12.0 | 333,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.803.472 | 12.0 | 76,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.704.487 | 12.0 | 842,53 |
| IR | INGERSOLL RAND INC | Industrie | 32.662.729 | 12.0 | 78,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.465.646 | 12.0 | 22,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.362.684 | 12.0 | 616,62 |
| IEX | IDEX CORP | Industrie | 31.448.303 | 11.0 | 222,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 31.057.453 | 11.0 | 97,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.059.929 | 11.0 | 129,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.746.562 | 11.0 | 240,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.609.792 | 11.0 | 384,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.561.803 | 11.0 | 235,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.287.797 | 11.0 | 223,48 |
| COO | COOPER INC | Gesundheitsversorgung | 29.614.933 | 11.0 | 68,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.163.135 | 10.0 | 1.095,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.957.428 | 10.0 | 1.954,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.700.658 | 10.0 | 47,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.879.059 | 10.0 | 109,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.089.318 | 9.0 | 106,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.023.415 | 9.0 | 41,82 |
| GGG | GRACO INC | Industrie | 25.819.575 | 9.0 | 75,00 |
| CIEN | CIENA CORP | IT | 25.801.748 | 9.0 | 463,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.754.246 | 9.0 | 131,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.502.347 | 9.0 | 303,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.458.370 | 9.0 | 169,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.860.298 | 9.0 | 478,93 |
| FTI | TECHNIPFMC PLC | Energie | 24.762.708 | 9.0 | 64,29 |
| SNOW | SNOWFLAKE INC | IT | 24.699.724 | 9.0 | 225,95 |
| SNPS | SYNOPSYS INC | IT | 24.248.693 | 9.0 | 463,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.201.627 | 8.0 | 142,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.873.786 | 8.0 | 67,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.528.551 | 8.0 | 221,45 |
| FTNT | FORTINET INC | IT | 22.421.062 | 8.0 | 145,28 |
| DDOG | DATADOG INC CLASS A | IT | 22.342.260 | 8.0 | 222,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.290.116 | 8.0 | 623,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.208.682 | 8.0 | 396,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.961.283 | 8.0 | 294,06 |
| ALAB | ASTERA LABS INC | IT | 21.611.677 | 8.0 | 399,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.009.154 | 7.0 | 90,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.895.450 | 7.0 | 44,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.690.690 | 7.0 | 83,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.589.125 | 7.0 | 14,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.500.138 | 7.0 | 180,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.473.913 | 7.0 | 372,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.333.476 | 7.0 | 106,26 |
| SNA | SNAP ON INC | Industrie | 19.236.820 | 7.0 | 392,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.938.128 | 7.0 | 172,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.501.236 | 7.0 | 262,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 18.405.799 | 7.0 | 119,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.146.334 | 6.0 | 268,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.371.822 | 6.0 | 166,51 |
| FSLR | FIRST SOLAR INC | IT | 17.311.437 | 6.0 | 248,36 |
| USB | US BANCORP | Finanzwesen | 16.983.299 | 6.0 | 60,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.522.773 | 6.0 | 95,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.507.812 | 6.0 | 177,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.275.842 | 6.0 | 141,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.605.218 | 6.0 | 961,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.594.478 | 6.0 | 161,35 |
| IONQ | IONQ INC | IT | 15.423.829 | 5.0 | 53,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.243.474 | 5.0 | 1.434,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.204.895 | 5.0 | 103,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.152.479 | 5.0 | 200,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.106.156 | 5.0 | 434,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.806.430 | 5.0 | 204,52 |
| MSTR | STRATEGY INC CLASS A | IT | 14.734.075 | 5.0 | 94,13 |
| PAYX | PAYCHEX INC | Industrie | 14.658.208 | 5.0 | 96,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.509.621 | 5.0 | 1.659,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 14.437.131 | 5.0 | 122,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.122.624 | 5.0 | 61,99 |
| TWLO | TWILIO INC CLASS A | IT | 13.675.556 | 5.0 | 188,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.159.176 | 5.0 | 383,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.063.995 | 5.0 | 80,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.970.987 | 5.0 | 294,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 12.870.775 | 5.0 | 100,88 |
| IREN | IREN LTD | IT | 12.813.422 | 5.0 | 50,30 |
| VLTO | VERALTO CORP | Industrie | 12.383.985 | 4.0 | 86,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.187.680 | 4.0 | 85,47 |
| CMI | CUMMINS INC | Industrie | 12.076.841 | 4.0 | 694,87 |
| OKTA | OKTA INC CLASS A | IT | 11.945.868 | 4.0 | 118,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.463.501 | 4.0 | 30,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.298.180 | 4.0 | 766,55 |
| WDAY | WORKDAY INC CLASS A | IT | 11.207.213 | 4.0 | 118,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.119.493 | 4.0 | 340,41 |
| L | LOEWS CORP | Finanzwesen | 11.026.358 | 4.0 | 111,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 10.984.749 | 4.0 | 278,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.969.178 | 4.0 | 343,42 |
| FISV | FISERV INC | Finanzwesen | 10.728.781 | 4.0 | 48,19 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.532.916 | 4.0 | 42,48 |
| MMM | 3M | Industrie | 10.479.373 | 4.0 | 165,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.325.493 | 4.0 | 266,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.253.521 | 4.0 | 31,69 |
| BX | BLACKSTONE INC | Finanzwesen | 9.924.590 | 4.0 | 112,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.744.066 | 3.0 | 331,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 9.658.528 | 3.0 | 150,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.508.594 | 3.0 | 112,02 |
| ROL | ROLLINS INC | Industrie | 9.505.860 | 3.0 | 44,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.327.844 | 3.0 | 228,59 |
| CDE | COEUR MINING INC | Materialien | 9.307.819 | 3.0 | 15,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.011.035 | 3.0 | 87,82 |
| FDX | FEDEX CORP | Industrie | 9.009.061 | 3.0 | 316,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.917.006 | 3.0 | 246,51 |
| CI | CIGNA | Gesundheitsversorgung | 8.856.926 | 3.0 | 279,46 |
| VLO | VALERO ENERGY CORP | Energie | 8.812.331 | 3.0 | 242,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.569.628 | 3.0 | 78,95 |
| MCO | MOODYS CORP | Finanzwesen | 8.536.115 | 3.0 | 449,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.513.700 | 3.0 | 263,68 |
| ADSK | AUTODESK INC | IT | 8.470.795 | 3.0 | 192,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.410.714 | 3.0 | 265,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.358.565 | 3.0 | 160,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.127.127 | 3.0 | 68,01 |
| PSX | PHILLIPS 66 | Energie | 8.127.605 | 3.0 | 168,64 |
| STE | STERIS | Gesundheitsversorgung | 8.010.021 | 3.0 | 207,17 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.985.021 | 3.0 | 49,79 |
| NTAP | NETAPP INC | IT | 7.964.983 | 3.0 | 155,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.966.128 | 3.0 | 193,02 |
| NUE | NUCOR CORP | Materialien | 7.837.104 | 3.0 | 240,52 |
| P | EVERPURE INC CLASS A | IT | 7.808.674 | 3.0 | 72,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.783.658 | 3.0 | 400,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.769.487 | 3.0 | 249,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.729.605 | 3.0 | 48,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.725.930 | 3.0 | 105,70 |
| CCI | CROWN CASTLE INC | Immobilien | 7.644.113 | 3.0 | 82,14 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.579.774 | 3.0 | 233,54 |
| PCAR | PACCAR INC | Industrie | 7.572.192 | 3.0 | 117,03 |
| CTAS | CINTAS CORP | Industrie | 7.495.451 | 3.0 | 170,93 |
| TEL | TE CONNECTIVITY PLC | IT | 7.369.382 | 3.0 | 198,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.175.095 | 3.0 | 549,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.165.674 | 3.0 | 185,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.142.877 | 3.0 | 113,09 |
| GWW | WW GRAINGER INC | Industrie | 7.126.362 | 3.0 | 1.342,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.976.220 | 2.0 | 99,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.906.096 | 2.0 | 47,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.875.570 | 2.0 | 220,76 |
| KKR | KKR AND CO INC | Finanzwesen | 6.784.094 | 2.0 | 91,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.712.354 | 2.0 | 284,47 |
| FLEX | FLEX LTD | IT | 6.711.109 | 2.0 | 150,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.704.595 | 2.0 | 89,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.688.729 | 2.0 | 74,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.667.348 | 2.0 | 233,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.616.392 | 2.0 | 13,84 |
| MDB | MONGODB INC CLASS A | IT | 6.564.158 | 2.0 | 302,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.273.936 | 2.0 | 92,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.151.581 | 2.0 | 115,74 |
| JBL | JABIL INC | IT | 6.116.854 | 2.0 | 371,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.111.551 | 2.0 | 236,68 |
| ETR | ENTERGY CORP | Versorger | 5.966.862 | 2.0 | 114,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.925.471 | 2.0 | 361,64 |
| ENTG | ENTEGRIS INC | IT | 5.830.669 | 2.0 | 171,46 |
| STT | STATE STREET CORP | Finanzwesen | 5.781.264 | 2.0 | 168,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.729.295 | 2.0 | 175,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.677.415 | 2.0 | 317,92 |
| MTB | M&T BANK CORP | Finanzwesen | 5.661.687 | 2.0 | 233,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.647.865 | 2.0 | 14,73 |
| MET | METLIFE INC | Finanzwesen | 5.631.653 | 2.0 | 84,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.627.406 | 2.0 | 213,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.527.108 | 2.0 | 3.087,77 |
| EME | EMCOR GROUP INC | Industrie | 5.426.124 | 2.0 | 847,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.348.538 | 2.0 | 166,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.348.864 | 2.0 | 460,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.248.892 | 2.0 | 153,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.187.023 | 2.0 | 147,77 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.006.686 | 2.0 | 75,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.975.949 | 2.0 | 80,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.965.156 | 2.0 | 133,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.938.143 | 2.0 | 81,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.922.788 | 2.0 | 92,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.888.097 | 2.0 | 219,04 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.871.490 | 2.0 | 54,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.833.071 | 2.0 | 47,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.830.591 | 2.0 | 29,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.803.489 | 2.0 | 58,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.695.831 | 2.0 | 235,77 |
| DAL | DELTA AIR LINES INC | Industrie | 4.674.911 | 2.0 | 90,65 |
| VTR | VENTAS REIT INC | Immobilien | 4.663.959 | 2.0 | 86,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.601.897 | 2.0 | 241,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.523.638 | 2.0 | 130,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.497.947 | 2.0 | 62,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.465.548 | 2.0 | 131,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.443.525 | 2.0 | 28,91 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.429.138 | 2.0 | 81,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.378.717 | 2.0 | 145,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.373.044 | 2.0 | 132,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.320.883 | 2.0 | 369,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.067.889 | 1.0 | 78,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.007.698 | 1.0 | 259,97 |
| Q | QNITY ELECTRONICS INC | IT | 3.990.155 | 1.0 | 158,73 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.970.648 | 1.0 | 173,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.934.423 | 1.0 | 69,46 |
| DOV | DOVER CORP | Industrie | 3.883.703 | 1.0 | 224,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.815.204 | 1.0 | 64,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.809.038 | 1.0 | 177,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.774.929 | 1.0 | 197,32 |
| FFIV | F5 INC | IT | 3.731.596 | 1.0 | 384,78 |
| NDSN | NORDSON CORP | Industrie | 3.717.661 | 1.0 | 296,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.625.717 | 1.0 | 17,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.620.752 | 1.0 | 213,45 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.617.853 | 1.0 | 261,50 |
| MAS | MASCO CORP | Industrie | 3.608.876 | 1.0 | 78,05 |
| NRG | NRG ENERGY INC | Versorger | 3.598.482 | 1.0 | 142,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.590.556 | 1.0 | 149,75 |
| CPRT | COPART INC | Industrie | 3.544.397 | 1.0 | 30,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.538.012 | 1.0 | 337,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.525.159 | 1.0 | 199,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.478.050 | 1.0 | 196,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.475.809 | 1.0 | 154,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.434.886 | 1.0 | 612,17 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.409.516 | 1.0 | 29,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.410.881 | 1.0 | 171,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.403.530 | 1.0 | 120,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.395.743 | 1.0 | 72,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.380.021 | 1.0 | 551,75 |
| KEY | KEYCORP | Finanzwesen | 3.349.256 | 1.0 | 23,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.321.532 | 1.0 | 6.764,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.318.627 | 1.0 | 113,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.302.001 | 1.0 | 282,15 |
| AMRZ | AMRIZE AG | Materialien | 3.236.792 | 1.0 | 54,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.218.750 | 1.0 | 54,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.210.699 | 1.0 | 77,63 |
| FICO | FAIR ISAAC CORP | IT | 3.200.934 | 1.0 | 1.140,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.202.850 | 1.0 | 69,75 |
| CPAY | CORPAY INC | Finanzwesen | 3.198.520 | 1.0 | 344,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.186.774 | 1.0 | 56,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.189.413 | 1.0 | 76,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.178.239 | 1.0 | 92,95 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.159.814 | 1.0 | 178,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.148.829 | 1.0 | 119,17 |
| IOT | SAMSARA INC CLASS A | IT | 3.143.869 | 1.0 | 31,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.139.811 | 1.0 | 38,66 |
| NI | NISOURCE INC | Versorger | 3.141.056 | 1.0 | 47,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.136.338 | 1.0 | 108,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.114.952 | 1.0 | 135,71 |
| AMCR | AMCOR PLC | Materialien | 3.098.427 | 1.0 | 41,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.051.248 | 1.0 | 183,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.007.779 | 1.0 | 66,22 |
| HPQ | HP INC | IT | 2.976.415 | 1.0 | 23,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.973.179 | 1.0 | 130,54 |
| AVY | AVERY DENNISON CORP | Materialien | 2.949.099 | 1.0 | 163,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.934.743 | 1.0 | 378,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.920.656 | 1.0 | 25,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.910.601 | 1.0 | 81,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.897.136 | 1.0 | 32,45 |
| MTZ | MASTEC INC | Industrie | 2.889.579 | 1.0 | 393,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.882.469 | 1.0 | 166,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.865.975 | 1.0 | 1.203,18 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.858.521 | 1.0 | 27,98 |
| PNR | PENTAIR | Industrie | 2.824.900 | 1.0 | 74,81 |
| TRU | TRANSUNION | Industrie | 2.805.544 | 1.0 | 68,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.781.000 | 1.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.761.079 | 1.0 | 105,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.746.360 | 1.0 | 98,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.737.495 | 1.0 | 106,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.726.739 | 1.0 | 90,03 |
| XPO | XPO INC | Industrie | 2.714.089 | 1.0 | 196,83 |
| CMS | CMS ENERGY CORP | Versorger | 2.711.035 | 1.0 | 76,49 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.706.798 | 1.0 | 345,74 |
| VRSN | VERISIGN INC | IT | 2.698.012 | 1.0 | 252,08 |
| DOW | DOW INC | Materialien | 2.677.017 | 1.0 | 29,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.668.776 | 1.0 | 79,87 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.660.849 | 1.0 | 70,05 |
| EFX | EQUIFAX INC | Industrie | 2.636.500 | 1.0 | 157,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.637.042 | 1.0 | 103,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.621.329 | 1.0 | 41,44 |
| FN | FABRINET | IT | 2.618.696 | 1.0 | 568,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.619.246 | 1.0 | 148,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.607.191 | 1.0 | 269,06 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.531.280 | 1.0 | 1.900,36 |
| IP | INTERNATIONAL PAPER | Materialien | 2.512.289 | 1.0 | 38,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.508.615 | 1.0 | 236,93 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.435.881 | 1.0 | 97,02 |
| WSO | WATSCO INC | Industrie | 2.427.132 | 1.0 | 400,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.414.200 | 1.0 | 75,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.403.476 | 1.0 | 45,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.394.307 | 1.0 | 281,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.389.547 | 1.0 | 45,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.350.440 | 1.0 | 96,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.335.081 | 1.0 | 77,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.331.446 | 1.0 | 25,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.312.872 | 1.0 | 185,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.306.803 | 1.0 | 26,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.298.125 | 1.0 | 160,45 |
| GEN | GEN DIGITAL INC | IT | 2.277.192 | 1.0 | 23,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.250.061 | 1.0 | 237,85 |
| CDW | CDW CORP | IT | 2.243.430 | 1.0 | 130,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.230.133 | 1.0 | 41,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.222.769 | 1.0 | 134,42 |
| BALL | BALL CORP | Materialien | 2.207.598 | 1.0 | 60,98 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.207.603 | 1.0 | 67,08 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.202.455 | 1.0 | 17,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.191.476 | 1.0 | 137,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.186.571 | 1.0 | 90,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.181.435 | 1.0 | 108,99 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.181.911 | 1.0 | 61,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.176.217 | 1.0 | 122,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.177.702 | 1.0 | 46,34 |
| INVH | INVITATION HOMES INC | Immobilien | 2.120.386 | 1.0 | 29,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.040.021 | 1.0 | 60,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.993.203 | 1.0 | 140,10 |
| ALLE | ALLEGION PLC | Industrie | 1.992.312 | 1.0 | 134,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.982.803 | 1.0 | 119,93 |
| ZS | ZSCALER INC | IT | 1.979.685 | 1.0 | 127,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.927.034 | 1.0 | 110,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.916.147 | 1.0 | 2.117,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.910.038 | 1.0 | 131,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.910.888 | 1.0 | 73,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.888.266 | 1.0 | 109,70 |
| TRMB | TRIMBLE INC | IT | 1.870.623 | 1.0 | 50,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.843.932 | 1.0 | 287,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.822.489 | 1.0 | 25,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.750.976 | 1.0 | 65,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.731.121 | 1.0 | 10,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.688.867 | 1.0 | 49,80 |
| PTC | PTC INC | IT | 1.602.928 | 1.0 | 112,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.465.904 | 1.0 | 286,03 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.451.777 | 1.0 | 229,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.720 | 0.0 | 113,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |
| USD | USD CASH | Cash und/oder Derivate | -18.837.060 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
