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 18, 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 | 2.097.890.275 | 744.0 | 204,65 |
| AAPL | APPLE INC | IT | 1.968.982.577 | 699.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 1.190.642.073 | 422.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.038.986.975 | 369.0 | 237,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 939.789.271 | 333.0 | 362,10 |
| AVGO | BROADCOM INC | IT | 798.058.087 | 283.0 | 392,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 745.487.927 | 264.0 | 363,79 |
| MU | MICRON TECHNOLOGY INC | IT | 563.101.444 | 200.0 | 1.043,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 550.802.903 | 195.0 | 567,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 519.553.499 | 184.0 | 396,38 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 480.137.716 | 170.0 | 333,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 407.067.236 | 144.0 | 234,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 395.714.096 | 140.0 | 1.112,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 368.919.490 | 131.0 | 512,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 359.601.187 | 128.0 | 118,13 |
| V | VISA INC CLASS A | Finanzwesen | 310.476.918 | 110.0 | 330,38 |
| CSCO | CISCO SYSTEMS INC | IT | 278.884.610 | 99.0 | 117,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 263.477.886 | 93.0 | 491,28 |
| LIN | LINDE PLC | Materialien | 257.050.118 | 91.0 | 515,85 |
| INTC | INTEL CORPORATION | IT | 243.896.611 | 87.0 | 121,10 |
| KLAC | KLA CORP | IT | 234.435.725 | 83.0 | 238,73 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 222.196.535 | 79.0 | 56,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 217.324.289 | 77.0 | 492,99 |
| WMB | WILLIAMS INC | Energie | 208.332.293 | 74.0 | 71,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 183.677.525 | 65.0 | 399,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.601.618 | 64.0 | 327,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 173.274.637 | 61.0 | 221,23 |
| LRCX | LAM RESEARCH CORP | IT | 172.386.597 | 61.0 | 374,18 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 163.942.227 | 58.0 | 1.099,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 163.512.392 | 58.0 | 283,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 158.328.654 | 56.0 | 1.316,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 155.385.698 | 55.0 | 91,66 |
| C | CITIGROUP INC | Finanzwesen | 151.059.869 | 54.0 | 143,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.280.661 | 52.0 | 115,44 |
| NFLX | NETFLIX INC | Kommunikation | 143.740.501 | 51.0 | 76,96 |
| ORCL | ORACLE CORP | IT | 141.394.081 | 50.0 | 183,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.674.525 | 50.0 | 965,59 |
| AMAT | APPLIED MATERIAL INC | IT | 138.024.661 | 49.0 | 592,92 |
| GE | GE AEROSPACE | Industrie | 135.779.580 | 48.0 | 357,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 134.717.271 | 48.0 | 301,88 |
| WDC | WESTERN DIGITAL CORP | IT | 133.500.875 | 47.0 | 712,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 129.531.510 | 46.0 | 289,54 |
| OKE | ONEOK INC | Energie | 128.920.878 | 46.0 | 85,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 126.677.563 | 45.0 | 85,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 126.596.864 | 45.0 | 60,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.307.976 | 45.0 | 130,63 |
| APH | AMPHENOL CORP CLASS A | IT | 125.871.054 | 45.0 | 161,11 |
| WFC | WELLS FARGO | Finanzwesen | 125.734.360 | 45.0 | 83,81 |
| WELL | WELLTOWER INC | Immobilien | 119.602.984 | 42.0 | 206,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 117.383.854 | 42.0 | 282,13 |
| CB | CHUBB | Finanzwesen | 114.705.978 | 41.0 | 327,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 114.338.140 | 41.0 | 1.066,07 |
| LNG | CHENIERE ENERGY INC | Energie | 113.372.619 | 40.0 | 231,41 |
| EXC | EXELON CORP | Versorger | 111.433.974 | 40.0 | 45,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.087.385 | 39.0 | 262,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.786.710 | 38.0 | 45,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.054.644 | 37.0 | 402,18 |
| UNP | UNION PACIFIC CORP | Industrie | 104.613.728 | 37.0 | 258,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 104.196.453 | 37.0 | 164,13 |
| DIS | WALT DISNEY | Kommunikation | 101.327.587 | 36.0 | 100,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.141.455 | 35.0 | 140,94 |
| ADI | ANALOG DEVICES INC | IT | 97.513.454 | 35.0 | 414,45 |
| MS | MORGAN STANLEY | Finanzwesen | 96.471.621 | 34.0 | 224,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 93.944.398 | 33.0 | 30,89 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 93.934.718 | 33.0 | 94,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 93.850.526 | 33.0 | 283,23 |
| DE | DEERE | Industrie | 92.881.162 | 33.0 | 588,47 |
| NEM | NEWMONT | Materialien | 92.772.025 | 33.0 | 105,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 92.408.380 | 33.0 | 218,76 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 91.461.907 | 32.0 | 252,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 89.997.408 | 32.0 | 317,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.552.644 | 32.0 | 177,76 |
| QCOM | QUALCOMM INC | IT | 86.662.817 | 31.0 | 212,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.100.427 | 29.0 | 25,92 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 82.768.378 | 29.0 | 418,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.564.039 | 29.0 | 125,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 81.435.429 | 29.0 | 134,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.706.106 | 28.0 | 101,47 |
| CRM | SALESFORCE INC | IT | 78.629.554 | 28.0 | 155,02 |
| SLB | SLB NV | Energie | 76.394.196 | 27.0 | 50,33 |
| EMR | EMERSON ELECTRIC | Industrie | 74.191.272 | 26.0 | 149,00 |
| HAL | HALLIBURTON | Energie | 72.772.339 | 26.0 | 36,23 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 72.723.725 | 26.0 | 146,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 72.224.448 | 26.0 | 340,54 |
| VICI | VICI PPTYS INC | Immobilien | 69.269.335 | 25.0 | 27,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 69.080.985 | 25.0 | 271,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.065.633 | 25.0 | 107,04 |
| PWR | QUANTA SERVICES INC | Industrie | 68.680.643 | 24.0 | 714,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 68.569.415 | 24.0 | 777,29 |
| T | AT&T INC | Kommunikation | 68.056.458 | 24.0 | 22,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.261.681 | 24.0 | 70,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 65.076.604 | 23.0 | 171,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.322.962 | 23.0 | 70,90 |
| MRSH | MARSH INC | Finanzwesen | 63.890.776 | 23.0 | 164,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 63.878.252 | 23.0 | 350,70 |
| HUBB | HUBBELL INC | Industrie | 63.717.139 | 23.0 | 508,87 |
| ANET | ARISTA NETWORKS INC | IT | 62.868.842 | 22.0 | 164,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.320.794 | 22.0 | 423,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.067.629 | 22.0 | 175,31 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 61.475.996 | 22.0 | 306,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.926.520 | 22.0 | 341,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.865.979 | 22.0 | 181,09 |
| AME | AMETEK INC | Industrie | 60.621.880 | 22.0 | 231,27 |
| ES | EVERSOURCE ENERGY | Versorger | 60.392.442 | 21.0 | 69,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.689.592 | 21.0 | 461,69 |
| ECL | ECOLAB INC | Materialien | 59.283.335 | 21.0 | 269,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.167.100 | 21.0 | 18,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.015.585 | 21.0 | 22,69 |
| NOW | SERVICENOW INC | IT | 57.975.647 | 21.0 | 95,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.633.921 | 20.0 | 125,41 |
| GLW | CORNING INC | IT | 57.305.986 | 20.0 | 175,40 |
| 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 | 55.176.239 | 20.0 | 97,41 |
| ETN | EATON PLC | Industrie | 53.511.273 | 19.0 | 409,64 |
| CAT | CATERPILLAR INC | Industrie | 53.182.609 | 19.0 | 955,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.760.709 | 19.0 | 682,96 |
| VMC | VULCAN MATERIALS | Materialien | 52.379.785 | 19.0 | 294,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.335.935 | 18.0 | 160,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.254.442 | 17.0 | 472,51 |
| RKLB | ROCKET LAB CORP | Industrie | 48.877.147 | 17.0 | 107,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.578.318 | 17.0 | 23,20 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 48.402.159 | 17.0 | 204,42 |
| TMUS | T MOBILE US INC | Kommunikation | 47.682.717 | 17.0 | 181,31 |
| URI | UNITED RENTALS INC | Industrie | 47.166.936 | 17.0 | 1.048,97 |
| INTU | INTUIT INC | IT | 46.701.256 | 17.0 | 269,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.089.419 | 16.0 | 138,96 |
| BLK | BLACKROCK INC | Finanzwesen | 45.587.881 | 16.0 | 1.057,38 |
| ADBE | ADOBE INC | IT | 45.211.724 | 16.0 | 196,28 |
| APP | APPLOVIN CORP CLASS A | IT | 45.196.248 | 16.0 | 479,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.885.270 | 16.0 | 99,16 |
| TER | TERADYNE INC | IT | 43.053.644 | 15.0 | 408,56 |
| COHR | COHERENT CORP | IT | 42.602.440 | 15.0 | 378,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.039.193 | 15.0 | 99,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.936.889 | 15.0 | 33,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 41.727.939 | 15.0 | 233,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.388.213 | 15.0 | 301,47 |
| FTV | FORTIVE CORP | Industrie | 41.322.291 | 15.0 | 60,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.361.192 | 14.0 | 301,14 |
| XYL | XYLEM INC | Industrie | 40.068.136 | 14.0 | 110,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 39.781.252 | 14.0 | 140,54 |
| AFL | AFLAC INC | Finanzwesen | 39.612.267 | 14.0 | 116,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.579.443 | 14.0 | 458,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.870.550 | 13.0 | 72,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 37.570.481 | 13.0 | 92,37 |
| CSX | CSX CORP | Industrie | 37.488.479 | 13.0 | 45,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 37.388.577 | 13.0 | 156,01 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.722.499 | 13.0 | 277,31 |
| SRE | SEMPRA | Versorger | 36.628.594 | 13.0 | 90,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.480.589 | 13.0 | 197,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.075.513 | 13.0 | 26,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.683.549 | 13.0 | 388,16 |
| HEI | HEICO CORP | Industrie | 35.296.525 | 13.0 | 337,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.283.938 | 13.0 | 458,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.911.642 | 12.0 | 55,28 |
| GEV | GE VERNOVA INC | Industrie | 34.706.777 | 12.0 | 1.048,86 |
| FAST | FASTENAL | Industrie | 34.631.338 | 12.0 | 44,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.549.890 | 12.0 | 267,17 |
| PCG | PG&E CORP | Versorger | 34.541.509 | 12.0 | 16,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.240.935 | 12.0 | 546,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.924.956 | 12.0 | 248,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 33.777.177 | 12.0 | 209,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 33.639.517 | 12.0 | 869,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 33.497.153 | 12.0 | 105,20 |
| AON | AON PLC CLASS A | Finanzwesen | 33.114.605 | 12.0 | 326,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.336.489 | 11.0 | 215,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.132.820 | 11.0 | 22,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.098.836 | 11.0 | 74,77 |
| IR | INGERSOLL RAND INC | Industrie | 32.028.134 | 11.0 | 77,07 |
| IEX | IDEX CORP | Industrie | 31.550.803 | 11.0 | 223,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.083.663 | 11.0 | 391,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.064.003 | 11.0 | 313,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 30.915.848 | 11.0 | 591,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.638.340 | 11.0 | 226,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.600.759 | 11.0 | 231,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.059.005 | 10.0 | 284,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.892.586 | 10.0 | 1.088,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.580.541 | 10.0 | 221,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.505.198 | 10.0 | 1.931,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.932.354 | 10.0 | 46,49 |
| COO | COOPER INC | Gesundheitsversorgung | 27.889.017 | 10.0 | 65,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 27.400.098 | 10.0 | 44,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.402.086 | 9.0 | 107,89 |
| GGG | GRACO INC | Industrie | 25.819.943 | 9.0 | 75,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.776.828 | 9.0 | 132,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.749.596 | 9.0 | 105,13 |
| FTI | TECHNIPFMC PLC | Energie | 25.719.912 | 9.0 | 67,01 |
| SNOW | SNOWFLAKE INC | IT | 25.545.091 | 9.0 | 234,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.136.029 | 9.0 | 300,53 |
| CIEN | CIENA CORP | IT | 24.218.744 | 9.0 | 436,72 |
| SNPS | SYNOPSYS INC | IT | 24.051.113 | 9.0 | 461,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.573.678 | 8.0 | 157,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.316.396 | 8.0 | 450,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.251.360 | 8.0 | 143,62 |
| DDOG | DATADOG INC CLASS A | IT | 22.660.054 | 8.0 | 226,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.529.537 | 8.0 | 404,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.189.957 | 8.0 | 298,20 |
| FTNT | FORTINET INC | IT | 22.167.291 | 8.0 | 144,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 22.025.094 | 8.0 | 217,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.678.905 | 8.0 | 16,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.662.978 | 8.0 | 607,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.097.388 | 7.0 | 62,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.475.449 | 7.0 | 88,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.303.225 | 7.0 | 389,60 |
| ALAB | ASTERA LABS INC | IT | 20.180.265 | 7.0 | 374,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.043.250 | 7.0 | 44,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.429.885 | 7.0 | 82,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.402.518 | 7.0 | 107,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.921.668 | 7.0 | 175,35 |
| SNA | SNAP ON INC | Industrie | 18.634.464 | 7.0 | 381,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.548.268 | 7.0 | 169,64 |
| MSTR | STRATEGY INC CLASS A | IT | 18.182.078 | 6.0 | 116,56 |
| FSLR | FIRST SOLAR INC | IT | 17.699.172 | 6.0 | 254,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 16.843.122 | 6.0 | 239,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.760.212 | 6.0 | 249,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.394.766 | 6.0 | 94,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.352.770 | 6.0 | 106,41 |
| USB | US BANCORP | Finanzwesen | 16.304.387 | 6.0 | 57,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 16.299.422 | 6.0 | 138,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.853.193 | 6.0 | 152,48 |
| IONQ | IONQ INC | IT | 15.681.701 | 6.0 | 54,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.340.889 | 5.0 | 1.448,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.314.770 | 5.0 | 165,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.302.957 | 5.0 | 945,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 15.127.721 | 5.0 | 200,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.915.152 | 5.0 | 154,85 |
| PAYX | PAYCHEX INC | Industrie | 14.800.349 | 5.0 | 97,58 |
| IREN | IREN LTD | IT | 14.750.642 | 5.0 | 58,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.678.723 | 5.0 | 127,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 14.647.223 | 5.0 | 115,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.643.021 | 5.0 | 203,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.542.856 | 5.0 | 419,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 14.418.396 | 5.0 | 98,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.218.048 | 5.0 | 1.631,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 13.750.056 | 5.0 | 60,57 |
| TWLO | TWILIO INC CLASS A | IT | 13.608.066 | 5.0 | 188,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.490.927 | 5.0 | 394,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.695.015 | 5.0 | 78,14 |
| CMI | CUMMINS INC | Industrie | 12.431.950 | 4.0 | 717,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.428.371 | 4.0 | 282,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.416.896 | 4.0 | 87,39 |
| VLTO | VERALTO CORP | Industrie | 11.832.468 | 4.0 | 82,77 |
| WDAY | WORKDAY INC CLASS A | IT | 11.521.950 | 4.0 | 121,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.446.684 | 4.0 | 779,80 |
| OKTA | OKTA INC CLASS A | IT | 11.346.064 | 4.0 | 113,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.304.227 | 4.0 | 29,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 11.115.075 | 4.0 | 349,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.061.505 | 4.0 | 281,75 |
| BX | BLACKSTONE INC | Finanzwesen | 10.942.875 | 4.0 | 125,01 |
| FISV | FISERV INC | Finanzwesen | 10.818.405 | 4.0 | 48,77 |
| L | LOEWS CORP | Finanzwesen | 10.569.869 | 4.0 | 107,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.571.546 | 4.0 | 164,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.531.237 | 4.0 | 323,59 |
| CDE | COEUR MINING INC | Materialien | 10.508.867 | 4.0 | 17,53 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.395.864 | 4.0 | 42,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.271.250 | 4.0 | 31,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.172.919 | 4.0 | 85,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.070.040 | 4.0 | 260,74 |
| MMM | 3M | Industrie | 10.024.006 | 4.0 | 159,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.666.471 | 3.0 | 329,97 |
| ROL | ROLLINS INC | Industrie | 9.596.579 | 3.0 | 45,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.483.012 | 3.0 | 233,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.254.226 | 3.0 | 109,41 |
| FDX | FEDEX CORP | Industrie | 9.238.486 | 3.0 | 325,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.038.723 | 3.0 | 88,40 |
| CI | CIGNA | Gesundheitsversorgung | 9.001.147 | 3.0 | 285,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.818.924 | 3.0 | 244,61 |
| VLO | VALERO ENERGY CORP | Energie | 8.686.867 | 3.0 | 239,77 |
| MCO | MOODYS CORP | Finanzwesen | 8.630.770 | 3.0 | 456,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.606.975 | 3.0 | 79,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.600.691 | 3.0 | 165,95 |
| ADSK | AUTODESK INC | IT | 8.462.065 | 3.0 | 193,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.431.554 | 3.0 | 262,11 |
| NUE | NUCOR CORP | Materialien | 8.200.406 | 3.0 | 252,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.201.317 | 3.0 | 259,56 |
| PSX | PHILLIPS 66 | Energie | 8.026.668 | 3.0 | 167,17 |
| CCI | CROWN CASTLE INC | Immobilien | 7.953.624 | 3.0 | 85,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.897.682 | 3.0 | 254,69 |
| NTAP | NETAPP INC | IT | 7.898.716 | 3.0 | 154,81 |
| TEL | TE CONNECTIVITY PLC | IT | 7.850.551 | 3.0 | 212,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.776.554 | 3.0 | 111,70 |
| P | EVERPURE INC CLASS A | IT | 7.766.388 | 3.0 | 72,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.761.559 | 3.0 | 400,70 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.697.759 | 3.0 | 48,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.698.848 | 3.0 | 105,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.692.917 | 3.0 | 187,08 |
| STE | STERIS | Gesundheitsversorgung | 7.679.692 | 3.0 | 199,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.614.925 | 3.0 | 48,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.594.000 | 3.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 7.564.088 | 3.0 | 117,34 |
| CTAS | CINTAS CORP | Industrie | 7.413.438 | 3.0 | 169,64 |
| MDB | MONGODB INC CLASS A | IT | 7.233.990 | 3.0 | 334,69 |
| KKR | KKR AND CO INC | Finanzwesen | 7.177.462 | 3.0 | 97,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.167.598 | 3.0 | 221,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.162.492 | 3.0 | 551,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.035.404 | 2.0 | 111,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.935.052 | 2.0 | 48,13 |
| GWW | WW GRAINGER INC | Industrie | 6.919.986 | 2.0 | 1.311,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.704.192 | 2.0 | 216,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.649.050 | 2.0 | 13,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.562.944 | 2.0 | 170,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.513.278 | 2.0 | 277,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.458.353 | 2.0 | 86,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.454.411 | 2.0 | 226,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.361.930 | 2.0 | 94,11 |
| FLEX | FLEX LTD | IT | 6.351.680 | 2.0 | 143,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.253.058 | 2.0 | 69,49 |
| JBL | JABIL INC | IT | 6.146.672 | 2.0 | 374,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.981.372 | 2.0 | 112,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.909.650 | 2.0 | 362,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.908.582 | 2.0 | 229,62 |
| STT | STATE STREET CORP | Finanzwesen | 5.837.077 | 2.0 | 171,10 |
| ETR | ENTERGY CORP | Versorger | 5.747.648 | 2.0 | 110,86 |
| MET | METLIFE INC | Finanzwesen | 5.694.259 | 2.0 | 85,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.563.299 | 2.0 | 312,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.476.738 | 2.0 | 3.059,63 |
| MTB | M&T BANK CORP | Finanzwesen | 5.461.505 | 2.0 | 225,85 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.462.581 | 2.0 | 471,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.446.697 | 2.0 | 207,43 |
| ENTG | ENTEGRIS INC | IT | 5.331.623 | 2.0 | 157,34 |
| EME | EMCOR GROUP INC | Industrie | 5.275.313 | 2.0 | 827,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.266.421 | 2.0 | 154,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.186.652 | 2.0 | 159,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.132.740 | 2.0 | 270,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.059.287 | 2.0 | 61,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.049.855 | 2.0 | 13,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.027.694 | 2.0 | 95,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.965.857 | 2.0 | 155,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.953.801 | 2.0 | 141,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.917.645 | 2.0 | 30,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.861.186 | 2.0 | 79,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.853.269 | 2.0 | 218,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.832.691 | 2.0 | 130,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.823.849 | 2.0 | 48,02 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.801.321 | 2.0 | 72,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.767.811 | 2.0 | 79,40 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.643.182 | 2.0 | 52,58 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.580.178 | 2.0 | 29,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.527.992 | 2.0 | 228,03 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.505.323 | 2.0 | 83,29 |
| VTR | VENTAS REIT INC | Immobilien | 4.411.044 | 2.0 | 82,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.330.189 | 2.0 | 125,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.315.142 | 2.0 | 60,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.303.208 | 2.0 | 143,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.268.916 | 2.0 | 129,64 |
| DAL | DELTA AIR LINES INC | Industrie | 4.226.910 | 2.0 | 82,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.202.976 | 1.0 | 124,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.167.618 | 1.0 | 357,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.006.626 | 1.0 | 77,26 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.978.188 | 1.0 | 174,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.962.539 | 1.0 | 185,20 |
| Q | QNITY ELECTRONICS INC | IT | 3.925.523 | 1.0 | 156,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.850.053 | 1.0 | 201,88 |
| DOV | DOVER CORP | Industrie | 3.809.511 | 1.0 | 220,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.768.596 | 1.0 | 66,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.729.081 | 1.0 | 128,35 |
| FFIV | F5 INC | IT | 3.721.020 | 1.0 | 384,88 |
| NDSN | NORDSON CORP | Industrie | 3.635.006 | 1.0 | 290,22 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.581.913 | 1.0 | 260,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.583.023 | 1.0 | 61,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.572.111 | 1.0 | 211,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.554.429 | 1.0 | 304,50 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.550.891 | 1.0 | 158,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.496.901 | 1.0 | 61,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.496.989 | 1.0 | 198,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.484.397 | 1.0 | 145,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.477.213 | 1.0 | 226,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.462.018 | 1.0 | 16,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.454.457 | 1.0 | 330,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.434.268 | 1.0 | 615,35 |
| CPRT | COPART INC | Industrie | 3.428.512 | 1.0 | 29,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.401.585 | 1.0 | 171,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.386.861 | 1.0 | 72,72 |
| MAS | MASCO CORP | Industrie | 3.344.732 | 1.0 | 72,62 |
| NRG | NRG ENERGY INC | Versorger | 3.331.526 | 1.0 | 132,13 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.299.506 | 1.0 | 28,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.286.156 | 1.0 | 186,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.284.957 | 1.0 | 117,14 |
| CPAY | CORPAY INC | Finanzwesen | 3.272.189 | 1.0 | 353,33 |
| KEY | KEYCORP | Finanzwesen | 3.261.722 | 1.0 | 22,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.258.630 | 1.0 | 71,23 |
| AMRZ | AMRIZE AG | Materialien | 3.208.188 | 1.0 | 54,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.173.079 | 1.0 | 53,70 |
| IOT | SAMSARA INC CLASS A | IT | 3.167.774 | 1.0 | 31,60 |
| FICO | FAIR ISAAC CORP | IT | 3.163.040 | 1.0 | 1.126,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.146.207 | 1.0 | 516,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.121.739 | 1.0 | 38,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.085.940 | 1.0 | 74,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.081.487 | 1.0 | 6.275,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.076.441 | 1.0 | 48,82 |
| NI | NISOURCE INC | Versorger | 3.073.116 | 1.0 | 46,77 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.025.931 | 1.0 | 171,47 |
| AMCR | AMCOR PLC | Materialien | 3.017.592 | 1.0 | 40,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.012.378 | 1.0 | 73,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.001.837 | 1.0 | 84,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.986.020 | 1.0 | 29,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.974.493 | 1.0 | 179,63 |
| HPQ | HP INC | IT | 2.951.231 | 1.0 | 23,18 |
| DOW | DOW INC | Materialien | 2.949.603 | 1.0 | 32,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.946.633 | 1.0 | 86,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.925.154 | 1.0 | 64,63 |
| AVY | AVERY DENNISON CORP | Materialien | 2.874.453 | 1.0 | 159,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.862.134 | 1.0 | 108,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.853.585 | 1.0 | 98,99 |
| VRSN | VERISIGN INC | IT | 2.827.491 | 1.0 | 264,92 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.827.987 | 1.0 | 108,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.824.752 | 1.0 | 101,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.817.885 | 1.0 | 110,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.802.783 | 1.0 | 24,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.786.542 | 1.0 | 121,88 |
| XPO | XPO INC | Industrie | 2.770.375 | 1.0 | 201,79 |
| PNR | PENTAIR | Industrie | 2.762.473 | 1.0 | 73,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.750.382 | 1.0 | 159,00 |
| MTZ | MASTEC INC | Industrie | 2.744.341 | 1.0 | 374,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.725.588 | 1.0 | 90,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.698.117 | 1.0 | 105,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.690.540 | 1.0 | 1.129,53 |
| FN | FABRINET | IT | 2.675.876 | 1.0 | 584,38 |
| TRU | TRANSUNION | Industrie | 2.649.000 | 1.0 | 64,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.642.038 | 1.0 | 342,10 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.632.318 | 1.0 | 337,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.627.719 | 1.0 | 115,83 |
| CMS | CMS ENERGY CORP | Versorger | 2.589.529 | 1.0 | 73,31 |
| EFX | EQUIFAX INC | Industrie | 2.580.873 | 1.0 | 154,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.581.538 | 1.0 | 267,24 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.578.228 | 1.0 | 68,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.575.957 | 1.0 | 77,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.516.336 | 1.0 | 143,52 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.488.749 | 1.0 | 1.868,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.470.975 | 1.0 | 27,78 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.472.012 | 1.0 | 45,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.456.873 | 1.0 | 100,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.451.362 | 1.0 | 46,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.412.078 | 1.0 | 76,05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.391.125 | 1.0 | 95,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.388.144 | 1.0 | 45,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.383.322 | 1.0 | 191,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.373.755 | 1.0 | 224,83 |
| IP | INTERNATIONAL PAPER | Materialien | 2.363.237 | 1.0 | 36,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.324.442 | 1.0 | 274,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.317.574 | 1.0 | 116,14 |
| WSO | WATSCO INC | Industrie | 2.315.121 | 1.0 | 384,38 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.309.180 | 1.0 | 161,90 |
| GEN | GEN DIGITAL INC | IT | 2.303.140 | 1.0 | 23,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.278.776 | 1.0 | 47,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.233.299 | 1.0 | 24,33 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.207.567 | 1.0 | 17,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.201.669 | 1.0 | 46,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.193.120 | 1.0 | 133,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.183.290 | 1.0 | 122,85 |
| CDW | CDW CORP | IT | 2.175.186 | 1.0 | 126,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.175.944 | 1.0 | 66,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.161.922 | 1.0 | 229,26 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.155.281 | 1.0 | 24,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.118.222 | 1.0 | 70,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.115.198 | 1.0 | 62,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.096.634 | 1.0 | 87,16 |
| BALL | BALL CORP | Materialien | 2.082.653 | 1.0 | 57,72 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.077.381 | 1.0 | 59,04 |
| INVH | INVITATION HOMES INC | Immobilien | 2.030.425 | 1.0 | 28,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.005.931 | 1.0 | 314,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.008.059 | 1.0 | 121,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.978.138 | 1.0 | 139,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.972.766 | 1.0 | 76,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.971.112 | 1.0 | 133,94 |
| ZS | ZSCALER INC | IT | 1.927.268 | 1.0 | 124,38 |
| ALLE | ALLEGION PLC | Industrie | 1.927.705 | 1.0 | 130,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.891.287 | 1.0 | 2.089,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.869.651 | 1.0 | 25,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.840.439 | 1.0 | 106,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.835.714 | 1.0 | 107,02 |
| TRMB | TRIMBLE INC | IT | 1.817.378 | 1.0 | 48,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.755.355 | 1.0 | 66,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.734.257 | 1.0 | 51,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.718.991 | 1.0 | 10,28 |
| PTC | PTC INC | IT | 1.652.830 | 1.0 | 116,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.465.882 | 1.0 | 287,71 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.395.224 | 0.0 | 221,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.948 | 0.0 | 115,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 71,32 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| USD | USD CASH | Cash und/oder Derivate | -24.119.128 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
