Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 483 securities.
Note: The data shown here is as of date Juli 09, 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 | 2.096.576.735 | 733.0 | 204,12 |
| AAPL | APPLE INC | IT | 2.089.143.609 | 730.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 1.206.931.806 | 422.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.067.857.110 | 373.0 | 243,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 932.781.592 | 326.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 791.864.144 | 277.0 | 388,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 743.162.547 | 260.0 | 361,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 586.464.238 | 205.0 | 603,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 517.533.184 | 181.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 513.154.685 | 179.0 | 948,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 477.010.271 | 167.0 | 330,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 458.730.328 | 160.0 | 263,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 433.535.798 | 152.0 | 1.215,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 373.175.769 | 130.0 | 517,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 344.901.730 | 121.0 | 113,10 |
| V | VISA INC CLASS A | Finanzwesen | 326.970.473 | 114.0 | 347,53 |
| CSCO | CISCO SYSTEMS INC | IT | 270.737.374 | 95.0 | 113,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 265.460.772 | 93.0 | 494,79 |
| LIN | LINDE PLC | Materialien | 264.432.322 | 92.0 | 527,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 230.464.335 | 81.0 | 519,86 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 229.033.124 | 80.0 | 58,30 |
| INTC | INTEL CORPORATION | IT | 223.276.017 | 78.0 | 110,24 |
| WMB | WILLIAMS INC | Energie | 219.938.488 | 77.0 | 75,27 |
| KLAC | KLA CORP | IT | 217.140.590 | 76.0 | 221,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 197.562.814 | 69.0 | 252,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 196.762.115 | 69.0 | 425,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.087.303 | 65.0 | 336,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 162.212.957 | 57.0 | 95,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.649.832 | 57.0 | 125,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 159.778.106 | 56.0 | 278,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 156.759.130 | 55.0 | 1.296,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 153.109.527 | 54.0 | 1.029,64 |
| LRCX | LAM RESEARCH CORP | IT | 153.102.414 | 54.0 | 333,15 |
| C | CITIGROUP INC | Finanzwesen | 145.158.443 | 51.0 | 137,39 |
| NFLX | NETFLIX INC | Kommunikation | 141.977.749 | 50.0 | 75,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 138.646.102 | 48.0 | 953,13 |
| OKE | ONEOK INC | Energie | 138.103.115 | 48.0 | 91,16 |
| WELL | WELLTOWER INC | Immobilien | 136.194.824 | 48.0 | 233,90 |
| GE | GE AEROSPACE | Industrie | 136.166.166 | 48.0 | 356,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 135.231.813 | 47.0 | 301,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.135.177 | 47.0 | 320,59 |
| AMAT | APPLIED MATERIAL INC | IT | 133.539.217 | 47.0 | 570,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 129.930.768 | 45.0 | 87,44 |
| WFC | WELLS FARGO | Finanzwesen | 129.082.404 | 45.0 | 85,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 128.617.723 | 45.0 | 302,05 |
| LNG | CHENIERE ENERGY INC | Energie | 128.565.921 | 45.0 | 260,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.567.819 | 45.0 | 132,22 |
| APH | AMPHENOL CORP CLASS A | IT | 124.304.594 | 43.0 | 158,22 |
| CB | CHUBB | Finanzwesen | 123.408.689 | 43.0 | 355,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 122.033.843 | 43.0 | 57,58 |
| EXC | EXELON CORP | Versorger | 116.293.907 | 41.0 | 47,28 |
| UNP | UNION PACIFIC CORP | Industrie | 114.537.271 | 40.0 | 280,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 109.043.864 | 38.0 | 415,10 |
| ORCL | ORACLE CORP | IT | 107.594.969 | 38.0 | 140,49 |
| WDC | WESTERN DIGITAL CORP | IT | 103.744.757 | 36.0 | 550,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 102.630.383 | 36.0 | 231,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 102.538.321 | 36.0 | 241,37 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 101.648.540 | 36.0 | 101,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.447.488 | 35.0 | 42,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.734.545 | 35.0 | 141,00 |
| DIS | WALT DISNEY | Kommunikation | 97.695.623 | 34.0 | 96,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 97.539.608 | 34.0 | 152,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 96.645.990 | 34.0 | 190,77 |
| DE | DEERE | Industrie | 94.731.282 | 33.0 | 596,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.719.484 | 33.0 | 30,97 |
| MS | MORGAN STANLEY | Finanzwesen | 94.050.102 | 33.0 | 218,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.760.897 | 32.0 | 860,02 |
| ADI | ANALOG DEVICES INC | IT | 91.195.660 | 32.0 | 385,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.564.091 | 32.0 | 317,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 90.496.159 | 32.0 | 271,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.895.048 | 31.0 | 135,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 88.862.769 | 31.0 | 599,80 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 88.529.740 | 31.0 | 243,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 87.666.431 | 31.0 | 110,98 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 85.983.961 | 30.0 | 430,79 |
| CRM | SALESFORCE INC | IT | 84.971.792 | 30.0 | 166,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 83.463.144 | 29.0 | 137,17 |
| NEM | NEWMONT | Materialien | 80.899.744 | 28.0 | 93,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.539.749 | 27.0 | 24,05 |
| QCOM | QUALCOMM INC | IT | 76.343.524 | 27.0 | 186,56 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 75.174.648 | 26.0 | 150,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 72.732.175 | 25.0 | 112,09 |
| SLB | SLB NV | Energie | 72.398.385 | 25.0 | 47,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 71.746.268 | 25.0 | 336,39 |
| MRSH | MARSH INC | Finanzwesen | 70.054.387 | 24.0 | 179,05 |
| ANET | ARISTA NETWORKS INC | IT | 69.403.526 | 24.0 | 181,05 |
| HAL | HALLIBURTON | Energie | 69.194.125 | 24.0 | 34,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.813.792 | 24.0 | 73,60 |
| EMR | EMERSON ELECTRIC | Industrie | 68.343.179 | 24.0 | 136,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.224.187 | 24.0 | 74,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 67.455.714 | 24.0 | 760,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.460.611 | 23.0 | 174,29 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 66.326.132 | 23.0 | 337,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.319.451 | 23.0 | 510,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.311.404 | 23.0 | 1,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.184.601 | 23.0 | 259,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.993.855 | 23.0 | 367,99 |
| NOW | SERVICENOW INC | IT | 65.813.055 | 23.0 | 107,78 |
| VICI | VICI PPTYS INC | Immobilien | 65.376.479 | 23.0 | 26,09 |
| ES | EVERSOURCE ENERGY | Versorger | 64.909.462 | 23.0 | 73,80 |
| T | AT&T INC | Kommunikation | 64.414.353 | 23.0 | 21,12 |
| PWR | QUANTA SERVICES INC | Industrie | 64.376.140 | 23.0 | 666,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 63.730.225 | 22.0 | 19,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 62.097.983 | 22.0 | 174,41 |
| AME | AMETEK INC | Industrie | 60.982.612 | 21.0 | 231,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 60.948.738 | 21.0 | 131,88 |
| ECL | ECOLAB INC | Materialien | 60.737.865 | 21.0 | 274,12 |
| HUBB | HUBBELL INC | Industrie | 60.507.924 | 21.0 | 480,50 |
| GLW | CORNING INC | IT | 60.468.393 | 21.0 | 184,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 59.628.957 | 21.0 | 23,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 59.425.324 | 21.0 | 191,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.104.092 | 20.0 | 317,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.786.491 | 20.0 | 165,04 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 55.458.148 | 19.0 | 232,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 54.780.548 | 19.0 | 96,17 |
| CAT | CATERPILLAR INC | Industrie | 53.060.245 | 19.0 | 948,08 |
| ETN | EATON PLC | Industrie | 52.482.206 | 18.0 | 399,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.396.194 | 18.0 | 164,36 |
| VMC | VULCAN MATERIALS | Materialien | 51.207.328 | 18.0 | 286,59 |
| ADBE | ADOBE INC | IT | 51.176.332 | 18.0 | 220,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.953.974 | 18.0 | 24,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.506.382 | 17.0 | 472,29 |
| APP | APPLOVIN CORP CLASS A | IT | 49.500.053 | 17.0 | 522,18 |
| URI | UNITED RENTALS INC | Industrie | 48.442.063 | 17.0 | 1.071,49 |
| TMUS | T MOBILE US INC | Kommunikation | 47.641.626 | 17.0 | 180,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.554.640 | 17.0 | 104,47 |
| INTU | INTUIT INC | IT | 46.032.245 | 16.0 | 272,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.929.004 | 16.0 | 36,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 44.371.949 | 16.0 | 246,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.057.419 | 15.0 | 326,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 43.990.295 | 15.0 | 103,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.470.345 | 15.0 | 130,34 |
| XYL | XYLEM INC | Industrie | 43.334.733 | 15.0 | 118,62 |
| BLK | BLACKROCK INC | Finanzwesen | 42.940.152 | 15.0 | 990,34 |
| FTV | FORTIVE CORP | Industrie | 41.959.963 | 15.0 | 61,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 41.726.578 | 15.0 | 102,01 |
| AFL | AFLAC INC | Finanzwesen | 41.617.002 | 15.0 | 121,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.691.289 | 14.0 | 142,95 |
| CSX | CSX CORP | Industrie | 40.281.140 | 14.0 | 48,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 40.231.149 | 14.0 | 463,61 |
| SRE | SEMPRA | Versorger | 38.906.652 | 14.0 | 95,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.790.486 | 14.0 | 280,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.627.119 | 14.0 | 208,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 37.961.305 | 13.0 | 410,61 |
| RKLB | ROCKET LAB CORP | Industrie | 37.941.087 | 13.0 | 83,35 |
| TER | TERADYNE INC | IT | 37.252.709 | 13.0 | 351,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 37.181.529 | 13.0 | 70,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 37.131.548 | 13.0 | 273,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.063.753 | 13.0 | 498,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 36.544.057 | 13.0 | 57,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 36.352.420 | 13.0 | 113,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.154.258 | 13.0 | 26,15 |
| FAST | FASTENAL | Industrie | 36.090.876 | 13.0 | 46,51 |
| PCG | PG&E CORP | Versorger | 36.025.422 | 13.0 | 17,05 |
| COHR | COHERENT CORP | IT | 35.852.014 | 13.0 | 317,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 35.460.812 | 12.0 | 219,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 35.245.868 | 12.0 | 233,94 |
| HEI | HEICO CORP | Industrie | 35.137.605 | 12.0 | 347,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.028.881 | 12.0 | 555,67 |
| AON | AON PLC CLASS A | Finanzwesen | 34.901.914 | 12.0 | 357,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 34.516.123 | 12.0 | 251,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 34.373.387 | 12.0 | 79,62 |
| GEV | GE VERNOVA INC | Industrie | 34.236.337 | 12.0 | 1.070,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.233.142 | 12.0 | 416,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.063.339 | 12.0 | 137,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.909.566 | 12.0 | 330,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 32.853.719 | 11.0 | 22,53 |
| IR | INGERSOLL RAND INC | Industrie | 32.058.873 | 11.0 | 76,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.796.892 | 11.0 | 244,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.260.485 | 11.0 | 243,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 31.157.305 | 11.0 | 51,57 |
| IEX | IDEX CORP | Industrie | 30.979.277 | 11.0 | 218,39 |
| COO | COOPER INC | Gesundheitsversorgung | 30.012.212 | 10.0 | 69,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 29.979.150 | 10.0 | 570,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 28.781.062 | 10.0 | 216,10 |
| SNOW | SNOWFLAKE INC | IT | 28.623.375 | 10.0 | 261,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 28.516.738 | 10.0 | 189,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.371.994 | 10.0 | 218,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.359.568 | 10.0 | 115,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 27.499.826 | 10.0 | 707,10 |
| FTI | TECHNIPFMC PLC | Energie | 27.167.795 | 9.0 | 70,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.107.096 | 9.0 | 1.015,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.850.871 | 9.0 | 319,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 26.745.303 | 9.0 | 42,89 |
| DDOG | DATADOG INC CLASS A | IT | 26.253.644 | 9.0 | 261,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.221.914 | 9.0 | 133,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.454.958 | 9.0 | 109,94 |
| GGG | GRACO INC | Industrie | 25.262.153 | 9.0 | 73,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.043.263 | 9.0 | 1.684,94 |
| CIEN | CIENA CORP | IT | 24.600.393 | 9.0 | 440,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.580.943 | 9.0 | 254,29 |
| FTNT | FORTINET INC | IT | 24.232.851 | 8.0 | 156,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.752.979 | 8.0 | 662,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.674.367 | 8.0 | 455,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.826.359 | 8.0 | 140,23 |
| SNPS | SYNOPSYS INC | IT | 22.758.676 | 8.0 | 434,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.399.818 | 8.0 | 66,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.338.311 | 8.0 | 16,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.141.819 | 8.0 | 95,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.700.909 | 8.0 | 212,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.418.277 | 7.0 | 381,91 |
| ALAB | ASTERA LABS INC | IT | 21.290.007 | 7.0 | 393,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.240.908 | 7.0 | 283,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.583.747 | 7.0 | 189,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.543.459 | 7.0 | 112,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 20.092.490 | 7.0 | 44,81 |
| SNA | SNAP ON INC | Industrie | 19.721.375 | 7.0 | 401,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 19.602.240 | 7.0 | 374,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.472.993 | 7.0 | 177,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.381.692 | 7.0 | 81,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.100.094 | 7.0 | 123,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.408.603 | 6.0 | 260,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 18.219.560 | 6.0 | 188,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.605.195 | 6.0 | 189,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.488.479 | 6.0 | 258,69 |
| USB | US BANCORP | Finanzwesen | 17.270.625 | 6.0 | 61,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 17.161.723 | 6.0 | 116,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 16.303.058 | 6.0 | 93,91 |
| PAYX | PAYCHEX INC | Industrie | 16.255.155 | 6.0 | 106,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.848.359 | 6.0 | 1.809,38 |
| TWLO | TWILIO INC CLASS A | IT | 15.680.642 | 5.0 | 215,50 |
| FSLR | FIRST SOLAR INC | IT | 15.666.458 | 5.0 | 224,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.523.602 | 5.0 | 148,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.518.244 | 5.0 | 133,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.296.629 | 5.0 | 132,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 15.067.546 | 5.0 | 431,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.864.565 | 5.0 | 204,89 |
| OKTA | OKTA INC CLASS A | IT | 14.818.340 | 5.0 | 146,77 |
| MSTR | STRATEGY INC CLASS A | IT | 14.721.914 | 5.0 | 93,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 14.541.172 | 5.0 | 191,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 14.433.828 | 5.0 | 63,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.300.318 | 5.0 | 323,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.995.711 | 5.0 | 1.315,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 13.938.393 | 5.0 | 118,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.927.298 | 5.0 | 939,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.397.236 | 5.0 | 82,01 |
| VLTO | VERALTO CORP | Industrie | 13.187.808 | 5.0 | 91,74 |
| WDAY | WORKDAY INC CLASS A | IT | 13.109.493 | 5.0 | 137,88 |
| IONQ | IONQ INC | IT | 12.998.998 | 5.0 | 45,08 |
| USD | USD CASH | Cash und/oder Derivate | 12.843.884 | 4.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.763.079 | 4.0 | 371,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.487.362 | 4.0 | 87,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.104.707 | 4.0 | 818,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.718.658 | 4.0 | 296,75 |
| CMI | CUMMINS INC | Industrie | 11.652.285 | 4.0 | 669,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.580.898 | 4.0 | 353,68 |
| CRWV | COREWEAVE INC CLASS A | IT | 11.506.050 | 4.0 | 90,00 |
| L | LOEWS CORP | Finanzwesen | 11.373.696 | 4.0 | 115,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.303.405 | 4.0 | 29,58 |
| FISV | FISERV INC | Finanzwesen | 11.288.000 | 4.0 | 50,60 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 11.064.057 | 4.0 | 44,53 |
| IREN | IREN LTD | IT | 10.976.639 | 4.0 | 43,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.838.374 | 4.0 | 33,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.793.472 | 4.0 | 277,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.445.477 | 4.0 | 354,89 |
| BX | BLACKSTONE INC | Finanzwesen | 10.441.763 | 4.0 | 118,62 |
| VLO | VALERO ENERGY CORP | Energie | 10.300.792 | 4.0 | 282,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.275.533 | 4.0 | 159,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.179.167 | 4.0 | 195,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.171.001 | 4.0 | 280,68 |
| MMM | 3M | Industrie | 9.791.891 | 3.0 | 154,70 |
| ROL | ROLLINS INC | Industrie | 9.613.816 | 3.0 | 44,95 |
| MCO | MOODYS CORP | Finanzwesen | 9.221.751 | 3.0 | 485,10 |
| CI | CIGNA | Gesundheitsversorgung | 9.205.302 | 3.0 | 289,73 |
| CDE | COEUR MINING INC | Materialien | 9.187.861 | 3.0 | 15,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.127.762 | 3.0 | 333,13 |
| ADSK | AUTODESK INC | IT | 9.081.007 | 3.0 | 206,04 |
| PSX | PHILLIPS 66 | Energie | 9.071.223 | 3.0 | 187,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.976.612 | 3.0 | 74,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.904.966 | 3.0 | 217,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.831.021 | 3.0 | 277,74 |
| FDX | FEDEX CORP | Industrie | 8.822.894 | 3.0 | 309,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.754.456 | 3.0 | 102,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.739.088 | 3.0 | 84,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.580.492 | 3.0 | 265,10 |
| NTAP | NETAPP INC | IT | 8.482.208 | 3.0 | 165,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.291.862 | 3.0 | 76,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.262.076 | 3.0 | 264,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.184.549 | 3.0 | 420,54 |
| ALL | ALLSTATE CORP | Finanzwesen | 8.171.816 | 3.0 | 251,17 |
| STE | STERIS | Gesundheitsversorgung | 8.115.224 | 3.0 | 209,49 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 8.012.391 | 3.0 | 256,61 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 7.984.537 | 3.0 | 49,69 |
| PCAR | PACCAR INC | Industrie | 7.942.165 | 3.0 | 122,50 |
| CTAS | CINTAS CORP | Industrie | 7.912.346 | 3.0 | 180,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.882.190 | 3.0 | 203,79 |
| MDB | MONGODB INC CLASS A | IT | 7.817.669 | 3.0 | 359,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.484.753 | 3.0 | 102,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.324.117 | 3.0 | 309,57 |
| TEL | TE CONNECTIVITY PLC | IT | 7.296.203 | 3.0 | 196,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.292.826 | 3.0 | 176,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.250.767 | 3.0 | 554,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.191.578 | 3.0 | 113,62 |
| GWW | WW GRAINGER INC | Industrie | 7.186.016 | 3.0 | 1.349,74 |
| CCI | CROWN CASTLE INC | Immobilien | 7.172.386 | 3.0 | 76,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.095.338 | 2.0 | 44,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.015.041 | 2.0 | 93,64 |
| KKR | KKR AND CO INC | Finanzwesen | 6.929.578 | 2.0 | 93,30 |
| P | EVERPURE INC CLASS A | IT | 6.859.206 | 2.0 | 77,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.797.193 | 2.0 | 237,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.787.000 | 2.0 | 100,00 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 6.740.563 | 2.0 | 96,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.691.591 | 2.0 | 46,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 6.505.893 | 2.0 | 396,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.466.379 | 2.0 | 13,50 |
| STT | STATE STREET CORP | Finanzwesen | 6.087.990 | 2.0 | 177,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.039.436 | 2.0 | 66,74 |
| NUE | NUCOR CORP | Materialien | 6.029.008 | 2.0 | 226,68 |
| MET | METLIFE INC | Finanzwesen | 6.009.490 | 2.0 | 90,10 |
| ETR | ENTERGY CORP | Versorger | 5.958.829 | 2.0 | 114,34 |
| FLEX | FLEX LTD | IT | 5.948.302 | 2.0 | 133,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.819.262 | 2.0 | 220,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.812.551 | 2.0 | 85,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.738.575 | 2.0 | 320,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.729.170 | 2.0 | 221,46 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.700.540 | 2.0 | 490,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.681.460 | 2.0 | 165,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.567.837 | 2.0 | 55,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.526.613 | 2.0 | 171,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.495.604 | 2.0 | 3.070,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 5.440.314 | 2.0 | 14,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.296.851 | 2.0 | 150,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.196.532 | 2.0 | 139,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.145.894 | 2.0 | 83,17 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 5.073.428 | 2.0 | 76,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.014.780 | 2.0 | 251,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.995.443 | 2.0 | 93,79 |
| VTR | VENTAS REIT INC | Immobilien | 4.988.939 | 2.0 | 92,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.965.611 | 2.0 | 93,40 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.953.607 | 2.0 | 55,76 |
| EME | EMCOR GROUP INC | Industrie | 4.937.621 | 2.0 | 768,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.907.454 | 2.0 | 81,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.884.217 | 2.0 | 218,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.802.503 | 2.0 | 67,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.764.933 | 2.0 | 29,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.659.190 | 2.0 | 187,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.596.179 | 2.0 | 138,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.589.972 | 2.0 | 84,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.388.896 | 2.0 | 129,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.367.715 | 2.0 | 228,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.330.931 | 2.0 | 143,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.314.484 | 2.0 | 368,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 4.238.777 | 1.0 | 274,39 |
| MTB | M&T BANK CORP | Finanzwesen | 4.187.207 | 1.0 | 234,63 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 4.118.729 | 1.0 | 179,92 |
| JBL | JABIL INC | IT | 4.107.402 | 1.0 | 325,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.089.244 | 1.0 | 189,95 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 4.061.596 | 1.0 | 292,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.008.656 | 1.0 | 115,46 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.949.842 | 1.0 | 25,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.916.540 | 1.0 | 75,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.889.957 | 1.0 | 68,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.811.722 | 1.0 | 64,68 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.723.351 | 1.0 | 165,35 |
| IOT | SAMSARA INC CLASS A | IT | 3.675.338 | 1.0 | 36,44 |
| DOV | DOVER CORP | Industrie | 3.668.159 | 1.0 | 211,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.649.955 | 1.0 | 205,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.628.957 | 1.0 | 182,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.609.052 | 1.0 | 17,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.598.523 | 1.0 | 639,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.591.146 | 1.0 | 187,40 |
| Q | QNITY ELECTRONICS INC | IT | 3.582.826 | 1.0 | 142,17 |
| NDSN | NORDSON CORP | Industrie | 3.568.781 | 1.0 | 283,89 |
| FICO | FAIR ISAAC CORP | IT | 3.553.887 | 1.0 | 1.266,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.545.170 | 1.0 | 200,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 3.525.310 | 1.0 | 300,82 |
| MAS | MASCO CORP | Industrie | 3.509.573 | 1.0 | 75,75 |
| NRG | NRG ENERGY INC | Versorger | 3.487.455 | 1.0 | 137,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.469.104 | 1.0 | 58,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.463.280 | 1.0 | 59,32 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.455.571 | 1.0 | 29,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 3.444.656 | 1.0 | 118,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.417.695 | 1.0 | 201,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.409.648 | 1.0 | 74,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.396.436 | 1.0 | 117,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.374.317 | 1.0 | 72,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.368.966 | 1.0 | 140,14 |
| CPRT | COPART INC | Industrie | 3.340.942 | 1.0 | 28,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.327.008 | 1.0 | 317,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.323.151 | 1.0 | 40,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.302.922 | 1.0 | 537,76 |
| KEY | KEYCORP | Finanzwesen | 3.287.441 | 1.0 | 22,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.237.563 | 1.0 | 78,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.220.525 | 1.0 | 114,28 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 3.220.782 | 1.0 | 181,57 |
| CPAY | CORPAY INC | Finanzwesen | 3.218.826 | 1.0 | 345,85 |
| TRU | TRANSUNION | Industrie | 3.170.520 | 1.0 | 76,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.170.691 | 1.0 | 55,72 |
| DAL | DELTA AIR LINES INC | Industrie | 3.162.255 | 1.0 | 87,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.156.703 | 1.0 | 6.429,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.149.037 | 1.0 | 189,12 |
| AMCR | AMCOR PLC | Materialien | 3.123.219 | 1.0 | 41,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.110.906 | 1.0 | 68,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.108.834 | 1.0 | 111,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 3.099.594 | 1.0 | 178,24 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.101.640 | 1.0 | 117,96 |
| NI | NISOURCE INC | Versorger | 3.096.644 | 1.0 | 46,85 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 3.056.700 | 1.0 | 29,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.057.262 | 1.0 | 85,47 |
| HPQ | HP INC | IT | 3.046.028 | 1.0 | 23,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.038.871 | 1.0 | 114,80 |
| ENTG | ENTEGRIS INC | IT | 3.033.836 | 1.0 | 138,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.998.989 | 1.0 | 117,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.975.070 | 1.0 | 1.248,98 |
| AMRZ | AMRIZE AG | Materialien | 2.941.879 | 1.0 | 49,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.927.989 | 1.0 | 96,49 |
| EG | EVEREST GROUP LTD | Finanzwesen | 2.912.770 | 1.0 | 371,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.882.739 | 1.0 | 126,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.875.570 | 1.0 | 24,97 |
| VRSN | VERISIGN INC | IT | 2.868.190 | 1.0 | 267,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.864.796 | 1.0 | 83,59 |
| AVY | AVERY DENNISON CORP | Materialien | 2.860.159 | 1.0 | 157,95 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.860.162 | 1.0 | 68,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.846.461 | 1.0 | 110,74 |
| XPO | XPO INC | Industrie | 2.830.707 | 1.0 | 204,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.829.587 | 1.0 | 122,94 |
| MTZ | MASTEC INC | Industrie | 2.820.441 | 1.0 | 382,90 |
| EFX | EQUIFAX INC | Industrie | 2.800.428 | 1.0 | 167,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.775.233 | 1.0 | 157,46 |
| PNR | PENTAIR | Industrie | 2.771.060 | 1.0 | 73,26 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.712.133 | 1.0 | 71,28 |
| CMS | CMS ENERGY CORP | Versorger | 2.706.421 | 1.0 | 76,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.689.765 | 1.0 | 42,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.683.224 | 1.0 | 276,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.670.062 | 1.0 | 79,72 |
| DOW | DOW INC | Materialien | 2.651.600 | 1.0 | 29,03 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.606.844 | 1.0 | 1.957,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.571.539 | 1.0 | 331,00 |
| FFIV | F5 INC | IT | 2.549.209 | 1.0 | 419,14 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.538.873 | 1.0 | 28,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.531.233 | 1.0 | 47,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.519.449 | 1.0 | 78,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.520.821 | 1.0 | 28,17 |
| GEN | GEN DIGITAL INC | IT | 2.500.886 | 1.0 | 25,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.483.387 | 1.0 | 291,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 2.461.878 | 1.0 | 97,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 2.449.720 | 1.0 | 99,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.448.641 | 1.0 | 81,28 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.420.688 | 1.0 | 68,41 |
| IP | INTERNATIONAL PAPER | Materialien | 2.410.869 | 1.0 | 36,67 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.408.527 | 1.0 | 73,01 |
| CDW | CDW CORP | IT | 2.377.047 | 1.0 | 137,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 2.344.515 | 1.0 | 43,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.316.961 | 1.0 | 129,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.310.016 | 1.0 | 115,23 |
| WSO | WATSCO INC | Industrie | 2.307.555 | 1.0 | 380,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.295.657 | 1.0 | 48,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.284.064 | 1.0 | 137,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.282.087 | 1.0 | 215,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.278.349 | 1.0 | 42,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.272.509 | 1.0 | 181,99 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.261.160 | 1.0 | 17,73 |
| ZS | ZSCALER INC | IT | 2.237.514 | 1.0 | 143,55 |
| FN | FABRINET | IT | 2.227.525 | 1.0 | 480,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.197.547 | 1.0 | 136,97 |
| BALL | BALL CORP | Materialien | 2.186.477 | 1.0 | 60,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.174.668 | 1.0 | 124,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.126.983 | 1.0 | 224,46 |
| INVH | INVITATION HOMES INC | Immobilien | 2.124.204 | 1.0 | 29,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.119.652 | 1.0 | 87,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.099.277 | 1.0 | 147,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.074.743 | 1.0 | 22,46 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 2.059.221 | 1.0 | 143,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.042.814 | 1.0 | 78,60 |
| ALLE | ALLEGION PLC | Industrie | 2.013.376 | 1.0 | 134,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.982.185 | 1.0 | 58,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.973.885 | 1.0 | 119,16 |
| TRMB | TRIMBLE INC | IT | 1.958.293 | 1.0 | 52,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.943.203 | 1.0 | 302,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.934.181 | 1.0 | 26,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.850.381 | 1.0 | 2.044,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.814.833 | 1.0 | 53,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.784.685 | 1.0 | 103,49 |
| PTC | PTC INC | IT | 1.746.089 | 1.0 | 122,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.739.518 | 1.0 | 65,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.728.503 | 1.0 | 10,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.615.765 | 1.0 | 314,29 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 1.593.874 | 1.0 | 251,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.751 | 0.0 | 114,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 465 | 0.0 | 0,01 |
| USD | USD/GBP | Cash und/oder Derivate | -73 | 0.0 | 1,34 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
