Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 501 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 1.714.522.327,74 | 816.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 1.410.367.544,00 | 671.0 | 527,75 |
| AAPL | APPLE INC | IT | 1.169.765.618,88 | 557.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 814.121.167,50 | 388.0 | 213,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 665.921.468,84 | 317.0 | 195,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 589.376.614,26 | 281.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 525.117.156,41 | 250.0 | 292,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 347.445.219,36 | 165.0 | 308,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 328.401.087,41 | 156.0 | 291,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 285.961.157,16 | 136.0 | 170,74 |
| V | VISA INC CLASS A | Financials | 283.810.348,42 | 135.0 | 337,43 |
| MA | MASTERCARD INC CLASS A | Financials | 272.160.522,60 | 130.0 | 566,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 260.419.936,20 | 124.0 | 765,95 |
| NFLX | NETFLIX INC | Kommunikation | 184.528.137,59 | 88.0 | 1.147,87 |
| UNP | UNION PACIFIC CORP | Industrie | 154.425.454,48 | 74.0 | 222,97 |
| ORCL | ORACLE CORP | IT | 151.704.862,54 | 72.0 | 255,67 |
| CSCO | CISCO SYSTEMS INC | IT | 149.368.689,28 | 71.0 | 67,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 148.653.878,05 | 71.0 | 434,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 138.045.666,88 | 66.0 | 99,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.572.813,74 | 65.0 | 100,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 133.267.951,30 | 63.0 | 198,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 132.204.080,35 | 63.0 | 720,91 |
| BAC | BANK OF AMERICA CORP | Financials | 130.984.498,84 | 62.0 | 45,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 127.910.287,60 | 61.0 | 299,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 127.818.885,09 | 61.0 | 298,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.152.972,20 | 60.0 | 185,40 |
| INTU | INTUIT INC | IT | 124.903.292,82 | 59.0 | 769,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 122.531.860,08 | 58.0 | 867,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.996.579,07 | 57.0 | 173,27 |
| URI | UNITED RENTALS INC | Industrie | 118.517.696,88 | 56.0 | 867,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.236.717,90 | 56.0 | 194,67 |
| SPGI | S&P GLOBAL INC | Financials | 113.798.728,44 | 54.0 | 563,02 |
| WELL | WELLTOWER INC | Immobilien | 112.774.955,86 | 54.0 | 169,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 111.784.760,34 | 53.0 | 80,79 |
| CRM | SALESFORCE INC | IT | 109.928.375,77 | 52.0 | 247,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 108.064.179,60 | 51.0 | 641,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.634.844,70 | 50.0 | 250,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 105.202.747,00 | 50.0 | 146,12 |
| NOW | SERVICENOW INC | IT | 104.687.084,32 | 50.0 | 905,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.555.670,06 | 50.0 | 174,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.227.551,09 | 48.0 | 385,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.176.357,64 | 48.0 | 778,94 |
| AXP | AMERICAN EXPRESS | Financials | 99.538.441,92 | 47.0 | 296,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 98.486.667,00 | 47.0 | 477,00 |
| OKE | ONEOK INC | Energie | 98.416.813,00 | 47.0 | 75,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 97.489.415,40 | 46.0 | 187,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.467.620,02 | 46.0 | 112,46 |
| ADI | ANALOG DEVICES INC | IT | 96.355.949,76 | 46.0 | 220,68 |
| CCI | CROWN CASTLE INC | Immobilien | 95.284.785,42 | 45.0 | 104,94 |
| CSX | CSX CORP | Industrie | 95.184.287,90 | 45.0 | 35,65 |
| KLAC | KLA CORP | IT | 95.143.257,00 | 45.0 | 883,41 |
| EXC | EXELON CORP | Versorger | 94.242.450,76 | 45.0 | 44,69 |
| C | CITIGROUP INC | Financials | 93.934.297,60 | 45.0 | 91,52 |
| ECL | ECOLAB INC | Materialien | 93.907.552,00 | 45.0 | 266,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 89.452.313,10 | 43.0 | 210,05 |
| AME | AMETEK INC | Industrie | 89.282.578,05 | 43.0 | 184,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 86.693.141,00 | 41.0 | 251,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 84.765.585,50 | 40.0 | 200,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 84.511.121,34 | 40.0 | 88,17 |
| MS | MORGAN STANLEY | Financials | 83.523.274,86 | 40.0 | 140,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 80.248.385,25 | 38.0 | 24,75 |
| AFL | AFLAC INC | Financials | 79.517.930,12 | 38.0 | 98,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.374.463,86 | 37.0 | 42,67 |
| ADBE | ADOBE INC | IT | 76.880.430,40 | 37.0 | 338,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 76.054.682,60 | 36.0 | 127,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.976.178,56 | 36.0 | 199,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 74.329.589,95 | 35.0 | 45,85 |
| VICI | VICI PPTYS INC | Immobilien | 73.630.635,36 | 35.0 | 33,52 |
| XYL | XYLEM INC | Industrie | 73.606.013,01 | 35.0 | 143,61 |
| ADSK | AUTODESK INC | IT | 72.897.985,60 | 35.0 | 299,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 71.801.176,65 | 34.0 | 89,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 71.155.967,13 | 34.0 | 172,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 70.650.887,66 | 34.0 | 188,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 69.516.638,96 | 33.0 | 21,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 68.171.046,20 | 32.0 | 2.408,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.119.210,47 | 31.0 | 943,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.675.754,16 | 31.0 | 59,77 |
| IR | INGERSOLL RAND INC | Industrie | 65.644.766,45 | 31.0 | 77,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 65.493.495,48 | 31.0 | 464,19 |
| SNPS | SYNOPSYS INC | IT | 62.833.659,00 | 30.0 | 628,50 |
| ANET | ARISTA NETWORKS INC | IT | 62.495.283,96 | 30.0 | 118,12 |
| FI | FISERV INC | Financials | 60.794.867,16 | 29.0 | 134,28 |
| PGR | PROGRESSIVE CORP | Financials | 59.066.002,20 | 28.0 | 242,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.623.758,48 | 28.0 | 91,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.433.141,25 | 28.0 | 228,25 |
| MCO | MOODYS CORP | Financials | 58.072.845,45 | 28.0 | 515,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.774.733,00 | 28.0 | 141,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.746.936,10 | 27.0 | 170,65 |
| T | AT&T INC | Kommunikation | 55.724.115,10 | 27.0 | 27,77 |
| MET | METLIFE INC | Financials | 54.857.823,68 | 26.0 | 74,89 |
| VLTO | VERALTO CORP | Industrie | 54.846.325,44 | 26.0 | 106,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 54.417.330,84 | 26.0 | 96,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 54.198.403,92 | 26.0 | 248,79 |
| NEM | NEWMONT | Materialien | 54.133.310,24 | 26.0 | 67,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.410.643,68 | 25.0 | 96,56 |
| STT | STATE STREET CORP | Financials | 52.053.867,54 | 25.0 | 110,06 |
| QCOM | QUALCOMM INC | IT | 51.198.562,38 | 24.0 | 146,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.597.088,96 | 24.0 | 300,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 49.846.619,57 | 24.0 | 247,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 49.528.845,04 | 24.0 | 219,16 |
| CME | CME GROUP INC CLASS A | Financials | 49.171.500,48 | 23.0 | 284,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.013.453,44 | 23.0 | 33,32 |
| HUBB | HUBBELL INC | Industrie | 48.385.300,79 | 23.0 | 427,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.160.044,71 | 23.0 | 169,09 |
| WFC | WELLS FARGO | Financials | 47.599.101,68 | 23.0 | 77,96 |
| AON | AON PLC CLASS A | Financials | 47.110.332,80 | 22.0 | 361,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.773.304,26 | 22.0 | 281,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 46.033.902,60 | 22.0 | 91,14 |
| STE | STERIS | Gesundheitsversorgung | 45.355.166,52 | 22.0 | 223,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 45.307.846,98 | 22.0 | 285,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.937.332,50 | 21.0 | 1.243,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.384.477,84 | 21.0 | 55,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 44.111.908,49 | 21.0 | 265,33 |
| GWW | WW GRAINGER INC | Industrie | 44.068.173,00 | 21.0 | 935,63 |
| NTAP | NETAPP INC | IT | 43.656.505,63 | 21.0 | 102,01 |
| TRMB | TRIMBLE INC | IT | 42.808.001,00 | 20.0 | 82,70 |
| NDAQ | NASDAQ INC | Financials | 41.063.672,58 | 20.0 | 96,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 40.829.757,08 | 19.0 | 79,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.401.177,60 | 19.0 | 107,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.315.659,48 | 19.0 | 72,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.723.495,00 | 19.0 | 360,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 39.522.153,00 | 19.0 | 324,50 |
| HAL | HALLIBURTON | Energie | 39.043.035,04 | 19.0 | 21,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 38.721.139,00 | 18.0 | 128,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.630.592,00 | 18.0 | 103,18 |
| FFIV | F5 INC | IT | 38.593.419,48 | 18.0 | 318,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 37.660.581,80 | 18.0 | 203,78 |
| CB | CHUBB LTD | Financials | 37.208.055,36 | 18.0 | 267,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.761.716,42 | 18.0 | 88,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.099.148,80 | 17.0 | 304,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.060.748,78 | 17.0 | 43,82 |
| PNR | PENTAIR | Industrie | 36.017.093,42 | 17.0 | 104,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.854.015,28 | 17.0 | 161,32 |
| MU | MICRON TECHNOLOGY INC | IT | 35.508.081,98 | 17.0 | 109,06 |
| ROL | ROLLINS INC | Industrie | 35.361.893,48 | 17.0 | 58,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 35.041.335,11 | 17.0 | 114,89 |
| FTV | FORTIVE CORP | Industrie | 34.546.903,60 | 16.0 | 48,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.415.289,42 | 16.0 | 374,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 34.289.292,00 | 16.0 | 346,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.825.506,82 | 16.0 | 116,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.340.806,36 | 16.0 | 428,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 32.801.778,02 | 16.0 | 76,63 |
| WMB | WILLIAMS INC | Energie | 32.683.758,00 | 16.0 | 59,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.352.430,55 | 15.0 | 510,17 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 32.179.174,76 | 15.0 | 375,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 31.251.422,70 | 15.0 | 147,15 |
| DIS | WALT DISNEY | Kommunikation | 31.186.194,00 | 15.0 | 118,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.166.018,85 | 15.0 | 183,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.145.671,98 | 15.0 | 238,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.014.370,57 | 14.0 | 37,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.744.756,51 | 14.0 | 276,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.703.966,48 | 14.0 | 264,72 |
| COO | COOPER INC | Gesundheitsversorgung | 29.526.202,76 | 14.0 | 69,56 |
| GGG | GRACO INC | Industrie | 29.236.122,36 | 14.0 | 83,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.121.321,54 | 14.0 | 287,78 |
| APP | APPLOVIN CORP CLASS A | IT | 28.011.793,67 | 13.0 | 377,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.739.311,60 | 13.0 | 95,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 27.196.327,84 | 13.0 | 73,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.947.040,67 | 13.0 | 208,47 |
| APH | AMPHENOL CORP CLASS A | IT | 26.588.987,22 | 13.0 | 107,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.361.463,80 | 13.0 | 5.457,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 25.950.036,42 | 12.0 | 20,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.595.826,73 | 12.0 | 186,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 25.286.010,75 | 12.0 | 281,19 |
| IEX | IDEX CORP | Industrie | 25.162.397,68 | 12.0 | 161,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.946.348,32 | 12.0 | 59,04 |
| WDAY | WORKDAY INC CLASS A | IT | 24.509.096,22 | 12.0 | 224,98 |
| GDDY | GODADDY INC CLASS A | IT | 24.409.332,13 | 12.0 | 153,43 |
| ES | EVERSOURCE ENERGY | Versorger | 24.348.325,68 | 12.0 | 65,88 |
| USD | USD CASH | Cash und/oder Derivate | 24.264.186,95 | 12.0 | 100,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.094.466,52 | 11.0 | 86,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.716.052,92 | 11.0 | 130,69 |
| INTC | INTEL CORPORATION CORP | IT | 23.704.412,73 | 11.0 | 20,19 |
| LIN | LINDE PLC | Materialien | 23.455.352,48 | 11.0 | 469,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.372.083,80 | 11.0 | 265,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.014.243,00 | 11.0 | 105,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 22.996.352,25 | 11.0 | 17,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.464.350,98 | 11.0 | 105,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.792.733,33 | 10.0 | 160,99 |
| CAT | CATERPILLAR INC | Industrie | 21.755.791,46 | 10.0 | 434,23 |
| EMR | EMERSON ELECTRIC | Industrie | 21.503.695,75 | 10.0 | 140,57 |
| FAST | FASTENAL | Industrie | 21.240.882,56 | 10.0 | 45,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.065.473,52 | 10.0 | 173,27 |
| FSLR | FIRST SOLAR INC | IT | 20.674.780,20 | 10.0 | 186,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.466.236,70 | 10.0 | 42,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.448.506,80 | 9.0 | 255,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.429.531,00 | 9.0 | 90,20 |
| ALLE | ALLEGION PLC | Industrie | 19.284.151,40 | 9.0 | 165,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 19.205.885,91 | 9.0 | 69,99 |
| LRCX | LAM RESEARCH CORP | IT | 18.835.777,68 | 9.0 | 96,68 |
| GEV | GE VERNOVA INC | Industrie | 18.420.861,44 | 9.0 | 649,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.336.301,44 | 9.0 | 138,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.316.779,82 | 9.0 | 466,42 |
| BLK | BLACKROCK INC | Financials | 18.169.245,36 | 9.0 | 1.109,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.043.863,75 | 9.0 | 104,83 |
| TWLO | TWILIO INC CLASS A | IT | 17.941.996,35 | 9.0 | 124,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 17.721.491,68 | 8.0 | 82,49 |
| BXP | BXP INC | Immobilien | 17.452.647,40 | 8.0 | 66,10 |
| KKR | KKR AND CO INC | Financials | 17.394.819,12 | 8.0 | 142,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.276.400,75 | 8.0 | 441,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 16.244.135,44 | 8.0 | 98,32 |
| AMAT | APPLIED MATERIAL INC | IT | 16.076.741,85 | 8.0 | 179,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.969.446,54 | 8.0 | 71,18 |
| SNOW | SNOWFLAKE INC | IT | 15.768.978,18 | 8.0 | 205,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.967.412,00 | 7.0 | 212,00 |
| ETN | EATON PLC | Industrie | 14.757.386,45 | 7.0 | 356,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.288.210,28 | 7.0 | 88,68 |
| BX | BLACKSTONE INC | Financials | 14.170.301,44 | 7.0 | 167,68 |
| FICO | FAIR ISAAC CORP | IT | 14.145.739,84 | 7.0 | 1.343,12 |
| DE | DEERE | Industrie | 14.140.558,32 | 7.0 | 508,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.802.599,96 | 7.0 | 237,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.710.960,00 | 7.0 | 380,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.696.820,61 | 7.0 | 32,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.625.204,00 | 6.0 | 185,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.613.624,25 | 6.0 | 352,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.502.598,43 | 6.0 | 89,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.205.282,64 | 6.0 | 90,92 |
| TMUS | T MOBILE US INC | Kommunikation | 12.117.096,02 | 6.0 | 238,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.921.062,65 | 6.0 | 73,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.797.850,23 | 6.0 | 343,57 |
| SNA | SNAP ON INC | Industrie | 11.714.330,04 | 6.0 | 322,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.532.780,12 | 5.0 | 30,34 |
| PTC | PTC INC | IT | 11.412.222,28 | 5.0 | 214,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.144.528,01 | 5.0 | 297,99 |
| ZS | ZSCALER INC | IT | 10.897.190,08 | 5.0 | 281,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.577.003,22 | 5.0 | 67,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.528.465,03 | 5.0 | 418,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.019.357,84 | 5.0 | 102,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.890.650,32 | 5.0 | 229,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.856.050,56 | 5.0 | 714,88 |
| PAYX | PAYCHEX INC | Industrie | 9.767.652,40 | 5.0 | 139,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.676.058,86 | 5.0 | 166,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.639.840,63 | 5.0 | 709,49 |
| TRU | TRANSUNION | Industrie | 9.528.609,46 | 5.0 | 91,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.485.904,54 | 5.0 | 74,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 9.182.697,16 | 4.0 | 169,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 9.078.203,42 | 4.0 | 350,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 9.070.549,36 | 4.0 | 608,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.007.267,68 | 4.0 | 129,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.826.119,26 | 4.0 | 1.416,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.704.218,47 | 4.0 | 195,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.574.193,74 | 4.0 | 63,42 |
| TER | TERADYNE INC | IT | 8.541.996,12 | 4.0 | 106,93 |
| NTNX | NUTANIX INC CLASS A | IT | 8.432.065,50 | 4.0 | 73,30 |
| CTAS | CINTAS CORP | Industrie | 8.406.502,06 | 4.0 | 222,86 |
| MMM | 3M | Industrie | 8.387.929,74 | 4.0 | 150,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.080.622,40 | 4.0 | 256,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.848.140,16 | 4.0 | 311,36 |
| CI | CIGNA | Gesundheitsversorgung | 7.752.369,16 | 4.0 | 270,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.640.634,36 | 4.0 | 104,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.578.780,48 | 4.0 | 179,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.559.234,32 | 4.0 | 50,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.470.381,81 | 4.0 | 127,11 |
| USB | US BANCORP | Financials | 7.452.838,24 | 4.0 | 44,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.405.948,44 | 4.0 | 145,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.288.520,13 | 3.0 | 207,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.180.137,50 | 3.0 | 4.011,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.106.566,35 | 3.0 | 97,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.045.642,45 | 3.0 | 260,15 |
| HUBS | HUBSPOT INC | IT | 6.989.164,16 | 3.0 | 492,16 |
| FTNT | FORTINET INC | IT | 6.831.006,21 | 3.0 | 96,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.629.872,44 | 3.0 | 259,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.622.917,12 | 3.0 | 292,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.619.485,24 | 3.0 | 279,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.572.632,90 | 3.0 | 49,15 |
| LNG | CHENIERE ENERGY INC | Energie | 6.533.511,95 | 3.0 | 239,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.533.839,76 | 3.0 | 86,78 |
| TEL | TE CONNECTIVITY PLC | IT | 6.492.490,48 | 3.0 | 201,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.486.368,49 | 3.0 | 363,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.443.714,25 | 3.0 | 69,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.326.459,90 | 3.0 | 569,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.219.699,20 | 3.0 | 57,20 |
| CPRT | COPART INC | Industrie | 6.055.551,04 | 3.0 | 46,55 |
| OKTA | OKTA INC CLASS A | IT | 6.004.796,74 | 3.0 | 95,98 |
| PWR | QUANTA SERVICES INC | Industrie | 5.988.556,80 | 3.0 | 389,12 |
| DT | DYNATRACE INC | IT | 5.962.135,76 | 3.0 | 50,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.913.543,48 | 3.0 | 43,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.908.218,28 | 3.0 | 66,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.847.237,34 | 3.0 | 505,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.836.183,05 | 3.0 | 292,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.830.131,44 | 3.0 | 78,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.742.402,75 | 3.0 | 537,93 |
| SRE | SEMPRA | Versorger | 5.715.983,78 | 3.0 | 82,37 |
| ALL | ALLSTATE CORP | Financials | 5.672.768,90 | 3.0 | 205,55 |
| RJF | RAYMOND JAMES INC | Financials | 5.613.927,66 | 3.0 | 166,62 |
| CMI | CUMMINS INC | Industrie | 5.572.323,90 | 3.0 | 373,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.510.001,48 | 3.0 | 168,92 |
| FDX | FEDEX CORP | Industrie | 5.506.871,60 | 3.0 | 222,41 |
| PCAR | PACCAR INC | Industrie | 5.401.196,40 | 3.0 | 98,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.382.762,00 | 3.0 | 281,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.341.724,22 | 3.0 | 176,89 |
| GLW | CORNING INC | IT | 5.329.084,37 | 3.0 | 63,17 |
| XYZ | BLOCK INC CLASS A | Financials | 5.316.151,61 | 3.0 | 75,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.275.614,30 | 3.0 | 52,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.261.949,84 | 3.0 | 232,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.109.828,02 | 2.0 | 141,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.095.515,50 | 2.0 | 186,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.033.639,90 | 2.0 | 156,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.008.765,52 | 2.0 | 226,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.006.428,00 | 2.0 | 71,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.869.295,86 | 2.0 | 265,98 |
| D | DOMINION ENERGY INC | Versorger | 4.847.736,36 | 2.0 | 61,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 4.846.126,00 | 2.0 | 281,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.827.131,07 | 2.0 | 134,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.787.662,62 | 2.0 | 187,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.773.033,14 | 2.0 | 102,43 |
| SLB | SCHLUMBERGER NV | Energie | 4.736.364,00 | 2.0 | 33,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.722.989,28 | 2.0 | 158,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.648.770,75 | 2.0 | 154,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.496.646,74 | 2.0 | 199,09 |
| PSX | PHILLIPS | Energie | 4.465.198,53 | 2.0 | 122,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.457.434,38 | 2.0 | 11,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.346.250,00 | 2.0 | 285,00 |
| MDB | MONGODB INC CLASS A | IT | 4.223.766,25 | 2.0 | 228,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.207.376,84 | 2.0 | 55,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.149.054,50 | 2.0 | 79,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.146.411,00 | 2.0 | 115,66 |
| VMC | VULCAN MATERIALS | Materialien | 4.143.060,27 | 2.0 | 283,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.109.251,50 | 2.0 | 139,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.081.558,00 | 2.0 | 87,70 |
| VTR | VENTAS REIT INC | Immobilien | 4.044.279,39 | 2.0 | 68,73 |
| ETR | ENTERGY CORP | Versorger | 4.018.099,20 | 2.0 | 90,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.946.144,64 | 2.0 | 225,92 |
| VLO | VALERO ENERGY CORP | Energie | 3.937.830,57 | 2.0 | 136,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.918.143,32 | 2.0 | 373,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.899.525,28 | 2.0 | 130,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.890.943,98 | 2.0 | 75,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.886.143,04 | 2.0 | 125,92 |
| MTB | M&T BANK CORP | Financials | 3.880.957,56 | 2.0 | 188,04 |
| NUE | NUCOR CORP | Materialien | 3.866.390,70 | 2.0 | 139,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.848.562,90 | 2.0 | 67,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.839.400,00 | 2.0 | 607,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.820.745,98 | 2.0 | 21,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.750.588,16 | 2.0 | 802,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.733.831,31 | 2.0 | 19,87 |
| NRG | NRG ENERGY INC | Versorger | 3.719.322,84 | 2.0 | 171,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.721.126,50 | 2.0 | 69,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.716.100,60 | 2.0 | 104,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.682.630,80 | 2.0 | 12,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.674.758,88 | 2.0 | 67,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.659.581,22 | 2.0 | 138,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.610.751,04 | 2.0 | 29,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.564.316,98 | 2.0 | 387,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.562.715,99 | 2.0 | 163,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.546.039,45 | 2.0 | 254,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.539.108,88 | 2.0 | 121,02 |
| TOST | TOAST INC CLASS A | Financials | 3.540.177,42 | 2.0 | 47,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.534.665,58 | 2.0 | 70,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.523.133,50 | 2.0 | 120,10 |
| IT | GARTNER INC | IT | 3.498.931,92 | 2.0 | 243,93 |
| EFX | EQUIFAX INC | Industrie | 3.428.861,70 | 2.0 | 240,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.393.361,62 | 2.0 | 151,74 |
| DDOG | DATADOG INC CLASS A | IT | 3.351.284,46 | 2.0 | 132,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.351.352,06 | 2.0 | 57,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.281.093,66 | 2.0 | 311,98 |
| PCG | PG&E CORP | Versorger | 3.256.043,29 | 2.0 | 15,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.256.085,82 | 2.0 | 188,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.250.330,44 | 2.0 | 44,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.247.654,48 | 2.0 | 263,48 |
| EME | EMCOR GROUP INC | Industrie | 3.237.500,00 | 2.0 | 625,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.211.944,16 | 2.0 | 116,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.201.406,00 | 2.0 | 72,43 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.172.984,70 | 2.0 | 132,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.171.998,14 | 2.0 | 78,41 |
| HEI | HEICO CORP | Industrie | 3.111.955,20 | 1.0 | 313,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.107.099,38 | 1.0 | 57,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.087.783,58 | 1.0 | 110,86 |
| JBL | JABIL INC | IT | 3.074.979,22 | 1.0 | 219,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.076.192,08 | 1.0 | 41,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.067.909,02 | 1.0 | 46,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.981.054,34 | 1.0 | 212,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.975.805,00 | 1.0 | 603,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.964.135,12 | 1.0 | 204,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.937.828,06 | 1.0 | 188,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.933.257,80 | 1.0 | 72,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.930.399,54 | 1.0 | 140,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.858.185,26 | 1.0 | 125,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.821.843,32 | 1.0 | 63,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.819.707,55 | 1.0 | 77,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.795.472,00 | 1.0 | 16,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.777.068,80 | 1.0 | 87,66 |
| CG | CARLYLE GROUP INC | Financials | 2.750.596,70 | 1.0 | 60,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.730.691,28 | 1.0 | 181,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.728.363,04 | 1.0 | 49,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.723.984,64 | 1.0 | 97,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.725.450,71 | 1.0 | 107,67 |
| MAS | MASCO CORP | Industrie | 2.710.390,32 | 1.0 | 69,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.708.076,84 | 1.0 | 66,12 |
| HPQ | HP INC | IT | 2.705.825,85 | 1.0 | 25,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.694.892,56 | 1.0 | 140,52 |
| DOV | DOVER CORP | Industrie | 2.633.603,52 | 1.0 | 177,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.623.625,64 | 1.0 | 150,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.619.443,19 | 1.0 | 145,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.593.037,16 | 1.0 | 106,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.586.575,34 | 1.0 | 279,66 |
| DOCU | DOCUSIGN INC | IT | 2.584.621,52 | 1.0 | 73,84 |
| MKL | MARKEL GROUP INC | Financials | 2.582.188,56 | 1.0 | 1.938,58 |
| IP | INTERNATIONAL PAPER | Materialien | 2.568.926,43 | 1.0 | 46,11 |
| CPAY | CORPAY INC | Financials | 2.569.666,28 | 1.0 | 318,58 |
| VRSN | VERISIGN INC | IT | 2.542.283,94 | 1.0 | 268,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.533.496,55 | 1.0 | 246,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.530.760,40 | 1.0 | 52,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.524.697,76 | 1.0 | 27,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.440.294,52 | 1.0 | 25,18 |
| WDC | WESTERN DIGITAL CORP | IT | 2.441.289,60 | 1.0 | 75,84 |
| CDW | CDW CORP | IT | 2.441.916,72 | 1.0 | 165,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.438.507,65 | 1.0 | 105,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.425.074,90 | 1.0 | 78,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.407.170,42 | 1.0 | 63,41 |
| NI | NISOURCE INC | Versorger | 2.401.155,90 | 1.0 | 42,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.358.163,55 | 1.0 | 58,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.358.305,28 | 1.0 | 361,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.351.868,74 | 1.0 | 66,98 |
| ACM | AECOM | Industrie | 2.338.112,00 | 1.0 | 119,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.322.963,36 | 1.0 | 38,88 |
| WRB | WR BERKLEY CORP | Financials | 2.317.304,56 | 1.0 | 70,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.307.892,05 | 1.0 | 82,41 |
| GEN | GEN DIGITAL INC | IT | 2.303.719,48 | 1.0 | 28,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.304.810,45 | 1.0 | 156,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.295.110,51 | 1.0 | 150,43 |
| DAL | DELTA AIR LINES INC | Industrie | 2.275.366,19 | 1.0 | 52,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.268.224,20 | 1.0 | 47,30 |
| CMS | CMS ENERGY CORP | Versorger | 2.265.068,88 | 1.0 | 74,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.229.702,40 | 1.0 | 109,60 |
| OC | OWENS CORNING | Industrie | 2.217.807,48 | 1.0 | 140,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.197.071,60 | 1.0 | 50,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.183.751,20 | 1.0 | 98,08 |
| EG | EVEREST GROUP LTD | Financials | 2.165.583,68 | 1.0 | 327,92 |
| KEY | KEYCORP | Financials | 2.162.258,67 | 1.0 | 17,81 |
| ENTG | ENTEGRIS INC | IT | 2.137.714,32 | 1.0 | 73,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.134.700,88 | 1.0 | 19,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.123.139,60 | 1.0 | 12,15 |
| BRO | BROWN & BROWN INC | Financials | 2.123.443,88 | 1.0 | 91,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.103.219,28 | 1.0 | 47,24 |
| WSO | WATSCO INC | Industrie | 2.067.591,00 | 1.0 | 428,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.055.796,60 | 1.0 | 7.906,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.051.956,83 | 1.0 | 123,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.031.031,60 | 1.0 | 92,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.021.522,68 | 1.0 | 132,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.997.307,00 | 1.0 | 25,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.997.394,80 | 1.0 | 141,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.990.895,97 | 1.0 | 9,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.984.794,57 | 1.0 | 61,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.982.319,21 | 1.0 | 132,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.972.040,29 | 1.0 | 37,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.965.189,98 | 1.0 | 85,94 |
| L | LOEWS CORP | Financials | 1.923.566,10 | 1.0 | 93,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.914.038,12 | 1.0 | 128,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.905.256,98 | 1.0 | 70,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.888.129,60 | 1.0 | 92,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.871.494,20 | 1.0 | 64,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.872.551,36 | 1.0 | 257,36 |
| INVH | INVITATION HOMES INC | Immobilien | 1.838.413,30 | 1.0 | 30,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.825.923,75 | 1.0 | 139,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.821.850,05 | 1.0 | 62,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.819.782,00 | 1.0 | 356,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.816.795,92 | 1.0 | 140,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.801.000,00 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.795.678,08 | 1.0 | 124,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.788.271,66 | 1.0 | 29,29 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.785.713,46 | 1.0 | 223,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.786.146,89 | 1.0 | 126,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.777.388,18 | 1.0 | 12,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.771.412,37 | 1.0 | 119,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.766.881,40 | 1.0 | 302,60 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.740.226,56 | 1.0 | 11,64 |
| DOW | DOW INC | Materialien | 1.707.661,14 | 1.0 | 22,38 |
| BALL | BALL CORP | Materialien | 1.698.829,80 | 1.0 | 54,30 |
| UDR | UDR REIT INC | Immobilien | 1.699.284,00 | 1.0 | 38,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.685.671,10 | 1.0 | 1.862,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.681.795,20 | 1.0 | 71,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.675.540,57 | 1.0 | 304,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.677.322,50 | 1.0 | 111,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.673.193,72 | 1.0 | 76,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.655.493,40 | 1.0 | 28,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.642.604,20 | 1.0 | 54,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.635.125,46 | 1.0 | 79,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.616.806,87 | 1.0 | 72,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.593.554,85 | 1.0 | 193,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.594.828,95 | 1.0 | 54,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.590.496,95 | 1.0 | 57,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.586.340,08 | 1.0 | 32,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.559.639,49 | 1.0 | 25,89 |
| IOT | SAMSARA INC CLASS A | IT | 1.556.662,59 | 1.0 | 35,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.513.553,64 | 1.0 | 51,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.428.408,62 | 1.0 | 50,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.416.954,97 | 1.0 | 447,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.405.213,88 | 1.0 | 29,96 |
| AVY | AVERY DENNISON CORP | Materialien | 1.403.546,82 | 1.0 | 168,17 |
| NDSN | NORDSON CORP | Industrie | 1.385.306,52 | 1.0 | 213,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.341.310,32 | 1.0 | 35,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.305.800,40 | 1.0 | 136,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.221.757,28 | 1.0 | 22,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.212.526,60 | 1.0 | 143,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.129.203,20 | 1.0 | 18,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.028.154,52 | 0.0 | 155,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 819.293,59 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 623.844,68 | 0.0 | 132,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 289.805,23 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,54 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
