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 23, 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 | 2.057.888.095 | 732.0 | 200,04 |
| AAPL | APPLE INC | IT | 1.964.935.741 | 699.0 | 294,30 |
| MSFT | MICROSOFT CORP | IT | 1.179.186.883 | 419.0 | 373,94 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.027.780.826 | 366.0 | 234,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 901.388.201 | 321.0 | 346,08 |
| AVGO | BROADCOM INC | IT | 774.897.380 | 276.0 | 380,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 711.811.499 | 253.0 | 346,13 |
| MU | MICRON TECHNOLOGY INC | IT | 569.752.223 | 203.0 | 1.051,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 547.504.654 | 195.0 | 562,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 501.968.268 | 179.0 | 381,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 482.820.939 | 172.0 | 334,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 417.019.593 | 148.0 | 239,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 395.358.195 | 141.0 | 1.107,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 375.550.557 | 134.0 | 519,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 364.814.247 | 130.0 | 119,42 |
| V | VISA INC CLASS A | Finanzwesen | 309.785.218 | 110.0 | 328,48 |
| CSCO | CISCO SYSTEMS INC | IT | 288.982.124 | 103.0 | 121,15 |
| INTC | INTEL CORPORATION | IT | 267.357.722 | 95.0 | 132,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 265.229.849 | 94.0 | 492,81 |
| LIN | LINDE PLC | Materialien | 256.167.907 | 91.0 | 512,26 |
| KLAC | KLA CORP | IT | 240.942.939 | 86.0 | 244,49 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 228.426.864 | 81.0 | 57,91 |
| WMB | WILLIAMS INC | Energie | 222.391.506 | 79.0 | 75,79 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 215.916.799 | 77.0 | 488,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 188.809.125 | 67.0 | 409,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 184.519.717 | 66.0 | 234,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.563.284 | 64.0 | 324,45 |
| LRCX | LAM RESEARCH CORP | IT | 171.675.142 | 61.0 | 371,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 163.832.196 | 58.0 | 1.094,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 159.389.176 | 57.0 | 93,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 157.061.044 | 56.0 | 271,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 156.580.664 | 56.0 | 1.297,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.129.621 | 54.0 | 119,60 |
| C | CITIGROUP INC | Finanzwesen | 152.849.409 | 54.0 | 144,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 139.018.744 | 49.0 | 957,68 |
| AMAT | APPLIED MATERIAL INC | IT | 136.860.396 | 49.0 | 585,88 |
| NFLX | NETFLIX INC | Kommunikation | 136.488.711 | 49.0 | 72,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 136.307.930 | 48.0 | 304,36 |
| GE | GE AEROSPACE | Industrie | 136.047.845 | 48.0 | 356,47 |
| OKE | ONEOK INC | Energie | 133.127.083 | 47.0 | 88,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 128.163.071 | 46.0 | 86,43 |
| ORCL | ORACLE CORP | IT | 127.692.463 | 45.0 | 165,16 |
| WFC | WELLS FARGO | Finanzwesen | 126.661.164 | 45.0 | 84,13 |
| WELL | WELLTOWER INC | Immobilien | 126.486.078 | 45.0 | 217,67 |
| WDC | WESTERN DIGITAL CORP | IT | 126.186.185 | 45.0 | 670,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 125.277.798 | 45.0 | 279,04 |
| APH | AMPHENOL CORP CLASS A | IT | 124.426.196 | 44.0 | 158,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 124.105.794 | 44.0 | 58,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 121.466.613 | 43.0 | 290,92 |
| CB | CHUBB | Finanzwesen | 116.565.960 | 41.0 | 332,11 |
| LNG | CHENIERE ENERGY INC | Energie | 115.156.839 | 41.0 | 234,22 |
| EXC | EXELON CORP | Versorger | 114.430.795 | 41.0 | 46,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.237.978 | 40.0 | 116,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.581.484 | 40.0 | 264,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 111.795.905 | 40.0 | 1.038,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.245.534 | 39.0 | 46,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 105.690.815 | 38.0 | 403,18 |
| UNP | UNION PACIFIC CORP | Industrie | 105.213.151 | 37.0 | 258,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 104.705.906 | 37.0 | 164,35 |
| DIS | WALT DISNEY | Kommunikation | 104.379.567 | 37.0 | 103,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 101.499.974 | 36.0 | 145,25 |
| MS | MORGAN STANLEY | Finanzwesen | 97.276.305 | 35.0 | 226,03 |
| ADI | ANALOG DEVICES INC | IT | 96.163.860 | 34.0 | 407,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.216.969 | 34.0 | 30,87 |
| DE | DEERE | Industrie | 93.766.256 | 33.0 | 591,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 93.474.140 | 33.0 | 220,50 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 92.929.901 | 33.0 | 93,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 91.488.429 | 33.0 | 275,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.522.250 | 32.0 | 318,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.478.999 | 32.0 | 178,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 88.051.335 | 31.0 | 242,26 |
| NEM | NEWMONT | Materialien | 86.203.008 | 31.0 | 97,84 |
| QCOM | QUALCOMM INC | IT | 83.359.547 | 30.0 | 204,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.593.399 | 29.0 | 125,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 81.944.201 | 29.0 | 103,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 80.756.669 | 29.0 | 133,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.534.252 | 28.0 | 24,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 79.508.191 | 28.0 | 400,16 |
| CRM | SALESFORCE INC | IT | 78.094.155 | 28.0 | 153,42 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 73.591.828 | 26.0 | 147,29 |
| SLB | SLB NV | Energie | 72.795.448 | 26.0 | 47,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.892.420 | 26.0 | 337,78 |
| EMR | EMERSON ELECTRIC | Industrie | 71.526.772 | 25.0 | 143,14 |
| HAL | HALLIBURTON | Energie | 70.773.369 | 25.0 | 35,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 70.416.930 | 25.0 | 108,75 |
| T | AT&T INC | Kommunikation | 69.424.265 | 25.0 | 22,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.917.651 | 25.0 | 270,26 |
| VICI | VICI PPTYS INC | Immobilien | 67.957.958 | 24.0 | 26,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.726.247 | 24.0 | 765,13 |
| PWR | QUANTA SERVICES INC | Industrie | 67.705.672 | 24.0 | 702,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.407.858 | 24.0 | 72,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.319.570 | 24.0 | 69,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.442.810 | 23.0 | 352,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 64.284.711 | 23.0 | 168,94 |
| HUBB | HUBBELL INC | Industrie | 64.083.103 | 23.0 | 509,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.019.334 | 23.0 | 433,04 |
| MRSH | MARSH INC | Finanzwesen | 63.969.034 | 23.0 | 163,84 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 63.891.529 | 23.0 | 316,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 63.695.527 | 23.0 | 179,27 |
| GLW | CORNING INC | IT | 63.632.836 | 23.0 | 194,07 |
| ES | EVERSOURCE ENERGY | Versorger | 62.343.670 | 22.0 | 71,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 62.099.175 | 22.0 | 347,01 |
| ANET | ARISTA NETWORKS INC | IT | 62.047.177 | 22.0 | 162,20 |
| AME | AMETEK INC | Industrie | 61.576.148 | 22.0 | 234,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 60.891.122 | 22.0 | 469,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.696.039 | 22.0 | 18,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 60.506.488 | 22.0 | 179,38 |
| ECL | ECOLAB INC | Materialien | 59.404.756 | 21.0 | 268,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.504.093 | 21.0 | 22,80 |
| NOW | SERVICENOW INC | IT | 58.462.190 | 21.0 | 95,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 58.385.894 | 21.0 | 126,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 56.839.023 | 20.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 54.964.883 | 20.0 | 984,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.843.381 | 20.0 | 96,48 |
| VMC | VULCAN MATERIALS | Materialien | 53.326.850 | 19.0 | 299,09 |
| ETN | EATON PLC | Industrie | 53.124.102 | 19.0 | 405,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 52.786.961 | 19.0 | 680,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.753.193 | 18.0 | 161,34 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 51.251.826 | 18.0 | 215,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.615.964 | 18.0 | 474,34 |
| TMUS | T MOBILE US INC | Kommunikation | 48.711.714 | 17.0 | 184,57 |
| URI | UNITED RENTALS INC | Industrie | 47.963.561 | 17.0 | 1.063,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.723.173 | 17.0 | 143,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.216.953 | 17.0 | 22,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.137.665 | 16.0 | 101,57 |
| ADBE | ADOBE INC | IT | 45.636.537 | 16.0 | 197,43 |
| INTU | INTUIT INC | IT | 44.941.730 | 16.0 | 258,05 |
| TER | TERADYNE INC | IT | 44.423.069 | 16.0 | 420,12 |
| APP | APPLOVIN CORP CLASS A | IT | 44.174.955 | 16.0 | 467,02 |
| BLK | BLACKROCK INC | Finanzwesen | 43.927.237 | 16.0 | 1.015,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.435.890 | 15.0 | 34,43 |
| RKLB | ROCKET LAB CORP | Industrie | 43.207.309 | 15.0 | 95,12 |
| COHR | COHERENT CORP | IT | 43.017.627 | 15.0 | 381,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 42.869.905 | 15.0 | 238,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.708.783 | 15.0 | 101,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.643.329 | 15.0 | 309,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 41.697.480 | 15.0 | 310,00 |
| FTV | FORTIVE CORP | Industrie | 41.237.382 | 15.0 | 60,34 |
| AFL | AFLAC INC | Finanzwesen | 40.623.804 | 14.0 | 118,79 |
| XYL | XYLEM INC | Industrie | 40.250.515 | 14.0 | 110,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 39.515.300 | 14.0 | 456,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 39.440.343 | 14.0 | 138,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 38.250.454 | 14.0 | 93,71 |
| CSX | CSX CORP | Industrie | 38.108.588 | 14.0 | 46,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 38.041.730 | 14.0 | 72,30 |
| SRE | SEMPRA | Versorger | 37.589.440 | 13.0 | 92,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.086.847 | 13.0 | 26,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.503.736 | 13.0 | 197,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.135.324 | 13.0 | 468,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 35.697.239 | 13.0 | 386,92 |
| PCG | PG&E CORP | Versorger | 35.360.635 | 13.0 | 16,77 |
| FAST | FASTENAL | Industrie | 35.311.409 | 13.0 | 45,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.194.470 | 13.0 | 55,53 |
| HEI | HEICO CORP | Industrie | 35.086.179 | 12.0 | 334,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.071.100 | 12.0 | 270,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.008.062 | 12.0 | 216,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 34.832.809 | 12.0 | 262,09 |
| GEV | GE VERNOVA INC | Industrie | 34.371.686 | 12.0 | 1.034,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 34.054.895 | 12.0 | 541,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 33.783.389 | 12.0 | 246,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 32.993.951 | 12.0 | 103,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 32.971.496 | 12.0 | 76,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 32.946.604 | 12.0 | 321,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.902.594 | 12.0 | 218,84 |
| AON | AON PLC CLASS A | Finanzwesen | 32.626.956 | 12.0 | 320,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.407.438 | 12.0 | 22,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 32.137.371 | 11.0 | 827,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.081.084 | 11.0 | 322,90 |
| IR | INGERSOLL RAND INC | Industrie | 31.962.099 | 11.0 | 76,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 31.709.783 | 11.0 | 604,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.494.606 | 11.0 | 395,10 |
| IEX | IDEX CORP | Industrie | 31.308.162 | 11.0 | 221,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.545.270 | 11.0 | 127,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.485.668 | 11.0 | 224,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 30.284.121 | 11.0 | 236,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.720.564 | 11.0 | 1.115,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.327.192 | 10.0 | 226,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.568.008 | 10.0 | 47,38 |
| COO | COOPER INC | Gesundheitsversorgung | 28.461.831 | 10.0 | 66,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 28.269.965 | 10.0 | 1.908,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.761.180 | 10.0 | 108,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.371.887 | 9.0 | 42,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.013.120 | 9.0 | 105,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.818.916 | 9.0 | 131,75 |
| CIEN | CIENA CORP | IT | 25.598.010 | 9.0 | 459,85 |
| GGG | GRACO INC | Industrie | 25.530.396 | 9.0 | 74,16 |
| FTI | TECHNIPFMC PLC | Energie | 25.475.276 | 9.0 | 66,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 25.466.253 | 9.0 | 303,39 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 25.419.381 | 9.0 | 169,51 |
| SNOW | SNOWFLAKE INC | IT | 25.187.269 | 9.0 | 230,41 |
| SNPS | SYNOPSYS INC | IT | 24.121.682 | 9.0 | 461,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.842.902 | 8.0 | 459,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.953.055 | 8.0 | 141,28 |
| FTNT | FORTINET INC | IT | 22.840.840 | 8.0 | 148,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.400.419 | 8.0 | 299,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.307.733 | 8.0 | 398,63 |
| DDOG | DATADOG INC CLASS A | IT | 22.133.538 | 8.0 | 220,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.097.045 | 8.0 | 618,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.836.365 | 8.0 | 64,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.723.851 | 8.0 | 213,54 |
| ALAB | ASTERA LABS INC | IT | 21.454.961 | 8.0 | 397,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.018.441 | 7.0 | 90,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.405.590 | 7.0 | 45,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.923.639 | 7.0 | 14,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.822.185 | 7.0 | 379,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.806.560 | 7.0 | 83,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 19.737.394 | 7.0 | 108,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.926.158 | 7.0 | 174,76 |
| SNA | SNAP ON INC | Industrie | 18.928.258 | 7.0 | 385,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.773.535 | 7.0 | 171,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.349.729 | 7.0 | 272,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.489.750 | 6.0 | 113,41 |
| FSLR | FIRST SOLAR INC | IT | 17.372.776 | 6.0 | 249,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.295.815 | 6.0 | 245,07 |
| USB | US BANCORP | Finanzwesen | 16.966.347 | 6.0 | 60,05 |
| IONQ | IONQ INC | IT | 16.646.800 | 6.0 | 57,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.283.670 | 6.0 | 156,08 |
| MSTR | STRATEGY INC CLASS A | IT | 16.253.971 | 6.0 | 103,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.048.120 | 6.0 | 92,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.913.111 | 6.0 | 171,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.458.591 | 5.0 | 134,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.435.972 | 5.0 | 159,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.385.856 | 5.0 | 947,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 15.380.372 | 5.0 | 130,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.124.602 | 5.0 | 1.423,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 15.012.373 | 5.0 | 102,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 14.950.678 | 5.0 | 197,81 |
| PAYX | PAYCHEX INC | Industrie | 14.915.450 | 5.0 | 97,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.887.600 | 5.0 | 427,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.734.034 | 5.0 | 203,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.017.826 | 5.0 | 61,53 |
| IREN | IREN LTD | IT | 13.939.373 | 5.0 | 54,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.845.939 | 5.0 | 1.583,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 13.488.286 | 5.0 | 105,72 |
| TWLO | TWILIO INC CLASS A | IT | 13.363.328 | 5.0 | 184,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.271.364 | 5.0 | 386,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.145.512 | 5.0 | 80,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.711.620 | 5.0 | 288,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.326.711 | 4.0 | 86,44 |
| CMI | CUMMINS INC | Industrie | 12.149.489 | 4.0 | 699,05 |
| VLTO | VERALTO CORP | Industrie | 12.137.224 | 4.0 | 84,60 |
| OKTA | OKTA INC CLASS A | IT | 11.903.557 | 4.0 | 118,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.318.587 | 4.0 | 29,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.259.269 | 4.0 | 763,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.131.355 | 4.0 | 282,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.988.179 | 4.0 | 336,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 10.982.274 | 4.0 | 343,83 |
| WDAY | WORKDAY INC CLASS A | IT | 10.926.298 | 4.0 | 115,13 |
| L | LOEWS CORP | Finanzwesen | 10.894.342 | 4.0 | 110,58 |
| BX | BLACKSTONE INC | Finanzwesen | 10.546.469 | 4.0 | 120,07 |
| FISV | FISERV INC | Finanzwesen | 10.530.636 | 4.0 | 47,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.418.543 | 4.0 | 268,72 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 10.339.515 | 4.0 | 41,70 |
| MMM | 3M | Industrie | 10.222.300 | 4.0 | 161,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.177.776 | 4.0 | 158,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.014.089 | 4.0 | 30,95 |
| CDE | COEUR MINING INC | Materialien | 9.819.238 | 3.0 | 16,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.683.533 | 3.0 | 329,54 |
| ROL | ROLLINS INC | Industrie | 9.527.203 | 3.0 | 44,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.360.897 | 3.0 | 110,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.346.614 | 3.0 | 229,05 |
| FDX | FEDEX CORP | Industrie | 9.020.719 | 3.0 | 317,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.989.714 | 3.0 | 248,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.982.304 | 3.0 | 87,54 |
| CI | CIGNA | Gesundheitsversorgung | 8.971.654 | 3.0 | 283,08 |
| VLO | VALERO ENERGY CORP | Energie | 8.857.768 | 3.0 | 243,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.707.892 | 3.0 | 72,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 8.613.919 | 3.0 | 165,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.569.628 | 3.0 | 78,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.447.832 | 3.0 | 261,64 |
| MCO | MOODYS CORP | Finanzwesen | 8.425.663 | 3.0 | 443,97 |
| ADSK | AUTODESK INC | IT | 8.302.356 | 3.0 | 188,78 |
| PSX | PHILLIPS 66 | Energie | 8.209.536 | 3.0 | 170,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.201.699 | 3.0 | 258,59 |
| NTAP | NETAPP INC | IT | 8.080.700 | 3.0 | 157,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.047.845 | 3.0 | 195,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.013.227 | 3.0 | 257,42 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.965.777 | 3.0 | 49,67 |
| STE | STERIS | Gesundheitsversorgung | 7.856.911 | 3.0 | 203,21 |
| CCI | CROWN CASTLE INC | Immobilien | 7.847.918 | 3.0 | 84,33 |
| NUE | NUCOR CORP | Materialien | 7.808.104 | 3.0 | 239,63 |
| P | EVERPURE INC CLASS A | IT | 7.761.478 | 3.0 | 72,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.756.560 | 3.0 | 48,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.574.628 | 3.0 | 103,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.566.819 | 3.0 | 389,44 |
| PCAR | PACCAR INC | Industrie | 7.556.016 | 3.0 | 116,78 |
| TEL | TE CONNECTIVITY PLC | IT | 7.536.404 | 3.0 | 203,05 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.515.187 | 3.0 | 231,55 |
| CTAS | CINTAS CORP | Industrie | 7.402.049 | 3.0 | 168,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.259.502 | 3.0 | 103,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.102.418 | 3.0 | 544,33 |
| GWW | WW GRAINGER INC | Industrie | 7.009.108 | 2.0 | 1.320,48 |
| MDB | MONGODB INC CLASS A | IT | 6.966.333 | 2.0 | 320,97 |
| KKR | KKR AND CO INC | Finanzwesen | 6.931.623 | 2.0 | 93,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.906.096 | 2.0 | 47,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.879.496 | 2.0 | 108,92 |
| FLEX | FLEX LTD | IT | 6.761.425 | 2.0 | 151,85 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.720.468 | 2.0 | 215,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.692.882 | 2.0 | 14,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.632.836 | 2.0 | 281,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.612.093 | 2.0 | 171,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.550.031 | 2.0 | 228,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.501.947 | 2.0 | 86,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.389.786 | 2.0 | 70,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.326.852 | 2.0 | 93,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.221.739 | 2.0 | 117,06 |
| JBL | JABIL INC | IT | 6.136.431 | 2.0 | 372,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.043.639 | 2.0 | 234,05 |
| STT | STATE STREET CORP | Finanzwesen | 5.947.647 | 2.0 | 173,73 |
| ETR | ENTERGY CORP | Versorger | 5.921.079 | 2.0 | 113,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.884.345 | 2.0 | 359,13 |
| MET | METLIFE INC | Finanzwesen | 5.859.981 | 2.0 | 88,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.737.597 | 2.0 | 321,29 |
| ENTG | ENTEGRIS INC | IT | 5.720.489 | 2.0 | 168,22 |
| MTB | M&T BANK CORP | Finanzwesen | 5.612.657 | 2.0 | 231,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.509.367 | 2.0 | 209,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.453.163 | 2.0 | 3.046,46 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.408.740 | 2.0 | 466,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.396.839 | 2.0 | 164,93 |
| EME | EMCOR GROUP INC | Industrie | 5.371.297 | 2.0 | 838,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.200.183 | 2.0 | 151,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.164.748 | 2.0 | 13,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.123.286 | 2.0 | 159,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.051.880 | 2.0 | 143,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 5.024.119 | 2.0 | 94,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.938.095 | 2.0 | 133,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.903.512 | 2.0 | 30,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.904.399 | 2.0 | 81,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.895.064 | 2.0 | 79,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.855.515 | 2.0 | 217,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.845.785 | 2.0 | 54,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.832.661 | 2.0 | 242,64 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.787.710 | 2.0 | 72,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.749.395 | 2.0 | 47,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.686.030 | 2.0 | 57,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.644.975 | 2.0 | 243,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.609.198 | 2.0 | 133,06 |
| VTR | VENTAS REIT INC | Immobilien | 4.599.309 | 2.0 | 85,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.510.090 | 2.0 | 63,14 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.476.897 | 2.0 | 82,49 |
| DAL | DELTA AIR LINES INC | Industrie | 4.472.237 | 2.0 | 86,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.435.755 | 2.0 | 147,76 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.414.321 | 2.0 | 28,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.340.325 | 2.0 | 131,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.297.280 | 2.0 | 126,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.180.669 | 1.0 | 357,20 |
| Q | QNITY ELECTRONICS INC | IT | 4.051.994 | 1.0 | 161,19 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.023.840 | 1.0 | 176,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.998.677 | 1.0 | 76,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.907.801 | 1.0 | 68,99 |
| DOV | DOVER CORP | Industrie | 3.870.372 | 1.0 | 223,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.842.556 | 1.0 | 178,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.788.895 | 1.0 | 198,05 |
| FFIV | F5 INC | IT | 3.777.662 | 1.0 | 389,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.746.991 | 1.0 | 63,72 |
| NDSN | NORDSON CORP | Industrie | 3.654.384 | 1.0 | 291,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.619.060 | 1.0 | 234,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.609.258 | 1.0 | 150,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.588.593 | 1.0 | 17,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.572.238 | 1.0 | 210,59 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.563.204 | 1.0 | 257,55 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.535.315 | 1.0 | 157,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.520.012 | 1.0 | 120,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.482.770 | 1.0 | 197,19 |
| NRG | NRG ENERGY INC | Versorger | 3.483.349 | 1.0 | 137,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.479.987 | 1.0 | 332,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.453.555 | 1.0 | 295,10 |
| CPRT | COPART INC | Industrie | 3.451.123 | 1.0 | 29,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.439.038 | 1.0 | 612,91 |
| MAS | MASCO CORP | Industrie | 3.385.084 | 1.0 | 73,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.385.302 | 1.0 | 191,26 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.386.393 | 1.0 | 29,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.353.791 | 1.0 | 168,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.354.600 | 1.0 | 71,75 |
| KEY | KEYCORP | Finanzwesen | 3.334.769 | 1.0 | 23,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.311.254 | 1.0 | 117,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.282.200 | 1.0 | 55,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.270.816 | 1.0 | 57,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.207.512 | 1.0 | 523,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.164.737 | 1.0 | 68,92 |
| CPAY | CORPAY INC | Finanzwesen | 3.152.994 | 1.0 | 339,36 |
| IOT | SAMSARA INC CLASS A | IT | 3.148.900 | 1.0 | 31,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.137.279 | 1.0 | 6.389,57 |
| AMRZ | AMRIZE AG | Materialien | 3.134.102 | 1.0 | 52,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.135.922 | 1.0 | 75,04 |
| NI | NISOURCE INC | Versorger | 3.116.655 | 1.0 | 47,26 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.113.068 | 1.0 | 175,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.108.129 | 1.0 | 75,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.088.644 | 1.0 | 38,03 |
| FICO | FAIR ISAAC CORP | IT | 3.086.044 | 1.0 | 1.099,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.027.547 | 1.0 | 114,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.028.647 | 1.0 | 182,24 |
| HPQ | HP INC | IT | 3.024.979 | 1.0 | 23,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.018.935 | 1.0 | 104,40 |
| AMCR | AMCOR PLC | Materialien | 3.003.343 | 1.0 | 40,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.986.759 | 1.0 | 87,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.984.160 | 1.0 | 65,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.974.810 | 1.0 | 33,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.953.532 | 1.0 | 28,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.903.463 | 1.0 | 81,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.904.702 | 1.0 | 126,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.894.230 | 1.0 | 25,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.882.708 | 1.0 | 112,36 |
| MTZ | MASTEC INC | Industrie | 2.869.734 | 1.0 | 390,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.853.477 | 1.0 | 157,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.802.276 | 1.0 | 161,44 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.782.076 | 1.0 | 106,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.781.000 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.768.423 | 1.0 | 121,55 |
| PNR | PENTAIR | Industrie | 2.762.595 | 1.0 | 73,16 |
| DOW | DOW INC | Materialien | 2.763.579 | 1.0 | 30,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.755.116 | 1.0 | 1.156,64 |
| XPO | XPO INC | Industrie | 2.747.045 | 1.0 | 199,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.735.879 | 1.0 | 352,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.727.960 | 1.0 | 97,85 |
| TRU | TRANSUNION | Industrie | 2.721.378 | 1.0 | 65,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.701.298 | 1.0 | 89,19 |
| FN | FABRINET | IT | 2.689.582 | 1.0 | 583,55 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.689.731 | 1.0 | 343,56 |
| CMS | CMS ENERGY CORP | Versorger | 2.669.921 | 1.0 | 75,33 |
| VRSN | VERISIGN INC | IT | 2.645.996 | 1.0 | 247,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.628.679 | 1.0 | 78,67 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.619.446 | 1.0 | 68,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.613.509 | 1.0 | 102,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.608.936 | 1.0 | 269,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.590.333 | 1.0 | 40,95 |
| EFX | EQUIFAX INC | Industrie | 2.551.522 | 1.0 | 152,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.531.633 | 1.0 | 143,90 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.522.768 | 1.0 | 1.893,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.506.709 | 1.0 | 236,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.427.034 | 1.0 | 99,18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.411.025 | 1.0 | 96,03 |
| IP | INTERNATIONAL PAPER | Materialien | 2.398.153 | 1.0 | 36,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.384.350 | 1.0 | 166,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.378.542 | 1.0 | 74,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.374.329 | 1.0 | 279,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.368.512 | 1.0 | 44,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.364.377 | 1.0 | 189,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.346.359 | 1.0 | 44,55 |
| WSO | WATSCO INC | Industrie | 2.346.869 | 1.0 | 387,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.330.614 | 1.0 | 42,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.253.832 | 1.0 | 47,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.252.195 | 1.0 | 24,44 |
| GEN | GEN DIGITAL INC | IT | 2.248.195 | 1.0 | 23,26 |
| CDW | CDW CORP | IT | 2.240.674 | 1.0 | 130,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.226.346 | 1.0 | 46,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.218.863 | 1.0 | 110,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.214.005 | 1.0 | 133,89 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.202.572 | 1.0 | 232,83 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.199.910 | 1.0 | 17,29 |
| BALL | BALL CORP | Materialien | 2.189.859 | 1.0 | 60,49 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.172.934 | 1.0 | 24,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.159.784 | 1.0 | 71,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.155.889 | 1.0 | 120,90 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.132.482 | 1.0 | 60,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.114.378 | 1.0 | 87,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.115.455 | 1.0 | 64,28 |
| INVH | INVITATION HOMES INC | Immobilien | 2.078.179 | 1.0 | 29,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.073.785 | 1.0 | 61,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.975.694 | 1.0 | 119,50 |
| ZS | ZSCALER INC | IT | 1.962.574 | 1.0 | 126,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.939.567 | 1.0 | 136,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.918.029 | 1.0 | 132,01 |
| ALLE | ALLEGION PLC | Industrie | 1.914.404 | 1.0 | 128,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.910.582 | 1.0 | 2.111,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.892.728 | 1.0 | 72,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.852.897 | 1.0 | 106,47 |
| TRMB | TRIMBLE INC | IT | 1.835.181 | 1.0 | 49,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.825.267 | 1.0 | 106,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.814.505 | 1.0 | 283,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.804.430 | 1.0 | 24,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.756.550 | 1.0 | 66,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.677.391 | 1.0 | 9,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.654.615 | 1.0 | 48,79 |
| PTC | PTC INC | IT | 1.594.412 | 1.0 | 112,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.430.593 | 1.0 | 279,14 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.398.584 | 0.0 | 221,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.234 | 0.0 | 113,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |
| USD | USD CASH | Cash und/oder Derivate | -17.969.393 | -6.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
