Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 499 securities.
Note: The data shown here is as of date Dez. 11, 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 | 2.026.755.979,92 | 761.0 | 183,78 |
| AAPL | APPLE INC | IT | 1.867.656.780,54 | 702.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 1.499.970.228,96 | 564.0 | 478,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.274.278.515,00 | 479.0 | 321,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.028.130.651,12 | 386.0 | 231,78 |
| AVGO | BROADCOM INC | IT | 872.178.186,05 | 328.0 | 412,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 591.692.414,82 | 222.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 589.414.022,90 | 221.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 412.167.511,11 | 155.0 | 310,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.727.548,40 | 148.0 | 206,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 351.670.062,44 | 132.0 | 993,64 |
| V | VISA INC CLASS A | Financials | 333.237.425,04 | 125.0 | 325,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 296.192.008,53 | 111.0 | 320,21 |
| MA | MASTERCARD INC CLASS A | Financials | 294.770.969,22 | 111.0 | 538,86 |
| CSCO | CISCO SYSTEMS INC | IT | 230.840.970,75 | 87.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 201.597.627,20 | 76.0 | 283,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 199.956.464,16 | 75.0 | 113,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 191.623.453,86 | 72.0 | 874,41 |
| KLAC | KLA CORP | IT | 179.696.462,04 | 68.0 | 1.238,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 179.032.755,78 | 67.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 176.431.457,34 | 66.0 | 225,18 |
| BAC | BANK OF AMERICA CORP | Financials | 173.535.960,00 | 65.0 | 54,08 |
| ORCL | ORACLE CORP | IT | 171.785.049,02 | 65.0 | 223,01 |
| NFLX | NETFLIX INC | Kommunikation | 170.347.486,33 | 64.0 | 92,71 |
| UNP | UNION PACIFIC CORP | Industrie | 164.411.357,76 | 62.0 | 235,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 157.746.598,50 | 59.0 | 97,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 155.115.559,58 | 58.0 | 221,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.369.093,72 | 57.0 | 312,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 150.427.395,36 | 57.0 | 889,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.317.822,84 | 56.0 | 310,53 |
| AXP | AMERICAN EXPRESS | Financials | 147.064.949,46 | 55.0 | 375,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 146.653.919,68 | 55.0 | 555,92 |
| WELL | WELLTOWER INC | Immobilien | 145.443.248,28 | 55.0 | 191,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.160.352,34 | 53.0 | 328,37 |
| WMB | WILLIAMS INC | Energie | 138.953.859,00 | 52.0 | 60,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.651.489,94 | 48.0 | 73,86 |
| CRM | SALESFORCE INC | IT | 122.237.942,40 | 46.0 | 264,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 121.242.324,42 | 46.0 | 81,27 |
| C | CITIGROUP INC | Financials | 119.966.979,72 | 45.0 | 111,09 |
| ADI | ANALOG DEVICES INC | IT | 118.682.599,71 | 45.0 | 281,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 117.189.768,64 | 44.0 | 230,42 |
| INTU | INTUIT INC | IT | 116.044.487,40 | 44.0 | 662,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 114.343.643,01 | 43.0 | 181,67 |
| ECL | ECOLAB INC | Materialien | 112.934.561,70 | 42.0 | 257,45 |
| NOW | SERVICENOW INC | IT | 112.710.890,88 | 42.0 | 853,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.432.352,04 | 42.0 | 118,38 |
| MU | MICRON TECHNOLOGY INC | IT | 111.730.762,48 | 42.0 | 263,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 110.607.731,98 | 42.0 | 259,34 |
| OKE | ONEOK INC | Energie | 110.542.581,94 | 42.0 | 73,78 |
| MS | MORGAN STANLEY | Financials | 106.501.717,01 | 40.0 | 179,71 |
| URI | UNITED RENTALS INC | Industrie | 106.438.725,34 | 40.0 | 813,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 106.306.920,72 | 40.0 | 160,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 105.185.470,88 | 40.0 | 129,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.749.060,46 | 39.0 | 121,34 |
| EXC | EXELON CORP | Versorger | 103.926.576,08 | 39.0 | 43,28 |
| CB | CHUBB LTD | Financials | 103.440.565,50 | 39.0 | 296,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 102.234.692,64 | 38.0 | 48,04 |
| SPGI | S&P GLOBAL INC | Financials | 101.824.104,72 | 38.0 | 491,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.992.671,98 | 38.0 | 568,39 |
| LNG | CHENIERE ENERGY INC | Energie | 100.856.820,38 | 38.0 | 192,91 |
| NEM | NEWMONT | Materialien | 95.910.966,40 | 36.0 | 94,40 |
| LIN | LINDE PLC | Materialien | 93.581.926,88 | 35.0 | 392,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.367.289,34 | 35.0 | 180,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.017.848,30 | 35.0 | 351,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.649.156,43 | 34.0 | 29,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 90.191.773,26 | 34.0 | 155,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.742.954,40 | 34.0 | 39,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.839.045,06 | 33.0 | 701,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.189.036,66 | 33.0 | 1.970,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 87.067.523,84 | 33.0 | 130,24 |
| CME | CME GROUP INC CLASS A | Financials | 85.678.627,33 | 32.0 | 266,33 |
| WFC | WELLS FARGO | Financials | 84.757.422,96 | 32.0 | 90,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 83.743.096,32 | 31.0 | 192,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.427.586,08 | 31.0 | 25,78 |
| EMR | EMERSON ELECTRIC | Industrie | 83.396.068,86 | 31.0 | 137,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 81.071.512,01 | 30.0 | 490,43 |
| QCOM | QUALCOMM INC | IT | 80.565.244,76 | 30.0 | 182,21 |
| XYL | XYLEM INC | Industrie | 80.119.325,16 | 30.0 | 138,46 |
| ADBE | ADOBE INC | IT | 79.753.705,90 | 30.0 | 343,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.701.945,78 | 30.0 | 410,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 78.982.813,44 | 30.0 | 84,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.305.160,79 | 29.0 | 95,81 |
| IR | INGERSOLL RAND INC | Industrie | 76.521.160,22 | 29.0 | 80,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 73.807.317,69 | 28.0 | 180,93 |
| ANET | ARISTA NETWORKS INC | IT | 73.026.321,00 | 27.0 | 132,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 71.321.848,12 | 27.0 | 114,76 |
| VICI | VICI PPTYS INC | Immobilien | 71.274.466,24 | 27.0 | 27,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 69.397.794,81 | 26.0 | 51,21 |
| T | AT&T INC | Kommunikation | 69.144.942,69 | 26.0 | 24,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.882.547,70 | 26.0 | 52,86 |
| CAT | CATERPILLAR INC | Industrie | 67.035.613,65 | 25.0 | 615,35 |
| APP | APPLOVIN CORP CLASS A | IT | 66.905.136,24 | 25.0 | 703,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.302.664,28 | 25.0 | 210,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.288.479,53 | 25.0 | 206,97 |
| CCI | CROWN CASTLE INC | Immobilien | 64.946.913,68 | 24.0 | 90,64 |
| MET | METLIFE INC | Financials | 63.353.054,18 | 24.0 | 79,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 62.179.422,72 | 23.0 | 212,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.351.161,24 | 23.0 | 78,97 |
| STT | STATE STREET CORP | Financials | 61.162.484,24 | 23.0 | 128,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 60.868.012,59 | 23.0 | 91,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 60.859.824,74 | 23.0 | 315,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 60.026.455,85 | 23.0 | 278,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 59.713.851,60 | 22.0 | 128,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.710.268,95 | 22.0 | 214,47 |
| ES | EVERSOURCE ENERGY | Versorger | 59.693.010,83 | 22.0 | 67,63 |
| HAL | HALLIBURTON | Energie | 58.875.115,20 | 22.0 | 29,04 |
| HUBB | HUBBELL INC | Industrie | 58.118.637,86 | 22.0 | 448,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 57.971.341,82 | 22.0 | 45,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.412.751,68 | 22.0 | 17,32 |
| NTAP | NETAPP INC | IT | 56.665.836,92 | 21.0 | 119,39 |
| DIS | WALT DISNEY | Kommunikation | 54.583.577,67 | 21.0 | 108,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 54.219.996,74 | 20.0 | 181,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.962.586,07 | 20.0 | 57,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.070.937,22 | 20.0 | 92,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 52.524.719,78 | 20.0 | 148,51 |
| CSX | CSX CORP | Industrie | 52.277.687,38 | 20.0 | 37,09 |
| SLB | SLB NV | Energie | 52.257.429,18 | 20.0 | 39,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.435.089,40 | 19.0 | 24,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 50.637.564,49 | 19.0 | 82,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.455.932,57 | 19.0 | 1,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.185.140,97 | 18.0 | 83,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 48.844.428,75 | 18.0 | 151,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 48.205.623,18 | 18.0 | 192,39 |
| FISV | FISERV INC | Financials | 47.899.578,09 | 18.0 | 66,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.195.824,50 | 18.0 | 362,07 |
| PAYX | PAYCHEX INC | Industrie | 46.589.188,16 | 18.0 | 112,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.233.162,16 | 17.0 | 222,92 |
| INTC | INTEL CORPORATION CORP | IT | 46.200.355,26 | 17.0 | 40,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 45.999.232,80 | 17.0 | 191,30 |
| BLK | BLACKROCK INC | Financials | 45.485.952,96 | 17.0 | 1.083,36 |
| RKLB | ROCKET LAB CORP | Industrie | 44.455.367,36 | 17.0 | 57,52 |
| FTV | FORTIVE CORP | Industrie | 44.087.148,00 | 17.0 | 54,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 43.501.549,56 | 16.0 | 135,66 |
| AON | AON PLC CLASS A | Financials | 43.443.087,75 | 16.0 | 340,05 |
| LRCX | LAM RESEARCH CORP | IT | 43.324.089,58 | 16.0 | 168,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.227.596,60 | 16.0 | 229,16 |
| PNR | PENTAIR | Industrie | 42.528.472,75 | 16.0 | 105,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.119.849,94 | 16.0 | 260,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 41.571.874,05 | 16.0 | 181,65 |
| FAST | FASTENAL | Industrie | 41.337.867,45 | 16.0 | 40,93 |
| PGR | PROGRESSIVE CORP | Financials | 41.301.844,08 | 16.0 | 222,81 |
| STE | STERIS | Gesundheitsversorgung | 40.115.540,88 | 15.0 | 258,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.795.983,50 | 15.0 | 600,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.618.762,52 | 15.0 | 272,22 |
| COO | COOPER INC | Gesundheitsversorgung | 38.168.058,72 | 14.0 | 80,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.827.976,90 | 14.0 | 92,30 |
| SRE | SEMPRA | Versorger | 36.469.355,22 | 14.0 | 89,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 36.276.813,36 | 14.0 | 103,14 |
| APH | AMPHENOL CORP CLASS A | IT | 36.038.355,56 | 14.0 | 138,68 |
| SNPS | SYNOPSYS INC | IT | 35.582.567,40 | 13.0 | 475,83 |
| VLTO | VERALTO CORP | Industrie | 35.523.132,00 | 13.0 | 97,75 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.502.416,44 | 13.0 | 288,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 35.112.910,20 | 13.0 | 81,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.491.169,44 | 13.0 | 444,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 34.460.436,42 | 13.0 | 58,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.134.276,68 | 13.0 | 27,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.443.355,98 | 13.0 | 33,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.733.575,47 | 12.0 | 22,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.623.084,76 | 12.0 | 326,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.607.678,30 | 12.0 | 1.302,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.551.459,34 | 12.0 | 338,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.316.450,80 | 12.0 | 29,53 |
| CI | CIGNA | Gesundheitsversorgung | 32.242.290,60 | 12.0 | 262,60 |
| GGG | GRACO INC | Industrie | 32.121.155,88 | 12.0 | 82,12 |
| IEX | IDEX CORP | Industrie | 31.985.377,10 | 12.0 | 176,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.546.320,20 | 11.0 | 187,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.373.867,02 | 11.0 | 519,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.166.835,01 | 11.0 | 179,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.948.504,25 | 11.0 | 87,85 |
| GWW | WW GRAINGER INC | Industrie | 29.838.228,47 | 11.0 | 995,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.323.148,10 | 10.0 | 220,30 |
| AMAT | APPLIED MATERIAL INC | IT | 26.734.674,60 | 10.0 | 275,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.220.821,76 | 10.0 | 573,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 26.138.557,60 | 10.0 | 80,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.992.609,90 | 10.0 | 122,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.934.296,85 | 10.0 | 203,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 25.562.487,84 | 10.0 | 266,96 |
| PSX | PHILLIPS | Energie | 25.163.729,99 | 9.0 | 143,81 |
| FSLR | FIRST SOLAR INC | IT | 24.883.266,93 | 9.0 | 262,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.862.615,92 | 9.0 | 294,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 24.704.937,60 | 9.0 | 341,04 |
| GEV | GE VERNOVA INC | Industrie | 24.137.355,00 | 9.0 | 723,00 |
| SNOW | SNOWFLAKE INC | IT | 23.801.010,50 | 9.0 | 216,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 22.855.736,66 | 9.0 | 226,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.736.076,87 | 9.0 | 159,51 |
| VMC | VULCAN MATERIALS | Materialien | 22.223.621,45 | 8.0 | 296,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.134.353,43 | 8.0 | 467,67 |
| TWLO | TWILIO INC CLASS A | IT | 21.056.804,67 | 8.0 | 134,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.812.663,52 | 8.0 | 230,78 |
| ROL | ROLLINS INC | Industrie | 20.789.534,88 | 8.0 | 58,77 |
| MSTR | STRATEGY INC CLASS A | IT | 20.706.637,44 | 8.0 | 184,64 |
| USB | US BANCORP | Financials | 20.074.234,44 | 8.0 | 53,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.935.378,00 | 7.0 | 66,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.502.871,20 | 7.0 | 353,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.488.699,60 | 7.0 | 5.277,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.314.793,08 | 7.0 | 218,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.209.740,32 | 7.0 | 124,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.929.842,68 | 7.0 | 94,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.588.730,30 | 7.0 | 95,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.416.435,76 | 7.0 | 107,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.198.959,22 | 7.0 | 213,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.041.466,56 | 7.0 | 237,76 |
| TRMB | TRIMBLE INC | IT | 17.940.080,06 | 7.0 | 82,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.922.027,06 | 7.0 | 404,46 |
| ADSK | AUTODESK INC | IT | 17.901.865,30 | 7.0 | 300,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 17.834.634,88 | 7.0 | 275,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.613.556,20 | 7.0 | 92,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.452.900,04 | 7.0 | 37,16 |
| ETN | EATON PLC | Industrie | 16.921.065,30 | 6.0 | 353,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.815.213,80 | 6.0 | 246,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.558.187,45 | 6.0 | 84,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.504.708,08 | 6.0 | 249,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.474.181,91 | 6.0 | 100,77 |
| PWR | QUANTA SERVICES INC | Industrie | 16.367.318,31 | 6.0 | 462,21 |
| GDDY | GODADDY INC CLASS A | IT | 16.334.001,30 | 6.0 | 128,30 |
| TMUS | T MOBILE US INC | Kommunikation | 16.306.485,52 | 6.0 | 195,32 |
| WDAY | WORKDAY INC CLASS A | IT | 16.251.617,25 | 6.0 | 222,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.216.420,02 | 6.0 | 66,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.171.394,85 | 6.0 | 83,85 |
| DE | DEERE | Industrie | 15.397.269,30 | 6.0 | 468,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.369.474,54 | 6.0 | 137,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.183.537,76 | 6.0 | 1.021,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.545.462,25 | 5.0 | 889,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.442.772,51 | 5.0 | 16,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.047.957,98 | 5.0 | 979,02 |
| FICO | FAIR ISAAC CORP | IT | 13.940.821,44 | 5.0 | 1.752,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.918.348,80 | 5.0 | 734,40 |
| BX | BLACKSTONE INC | Financials | 13.811.650,20 | 5.0 | 156,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.721.040,39 | 5.0 | 143,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 13.593.439,86 | 5.0 | 30,38 |
| SNA | SNAP ON INC | Industrie | 13.404.210,82 | 5.0 | 348,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.137.256,70 | 5.0 | 813,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.076.008,20 | 5.0 | 442,28 |
| VLO | VALERO ENERGY CORP | Energie | 12.104.224,00 | 5.0 | 176,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.827.544,82 | 4.0 | 75,53 |
| ZS | ZSCALER INC | IT | 11.328.312,27 | 4.0 | 243,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.172.953,44 | 4.0 | 61,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.024.870,67 | 4.0 | 67,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.754.428,16 | 4.0 | 399,14 |
| MMM | 3M | Industrie | 10.754.150,22 | 4.0 | 165,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 10.662.678,84 | 4.0 | 125,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.592.820,05 | 4.0 | 209,15 |
| KKR | KKR AND CO INC | Financials | 10.502.975,70 | 4.0 | 141,54 |
| TRU | TRANSUNION | Industrie | 10.358.942,32 | 4.0 | 84,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.323.857,39 | 4.0 | 127,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.907.198,07 | 4.0 | 115,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.875.407,95 | 4.0 | 65,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.749.240,13 | 4.0 | 295,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.639.395,76 | 4.0 | 93,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.561.623,27 | 4.0 | 468,73 |
| PCG | PG&E CORP | Versorger | 9.421.486,36 | 4.0 | 15,08 |
| GLW | CORNING INC | IT | 9.370.262,40 | 4.0 | 94,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.354.297,06 | 4.0 | 180,06 |
| CMI | CUMMINS INC | Industrie | 9.179.275,00 | 3.0 | 524,53 |
| MCO | MOODYS CORP | Financials | 9.166.849,02 | 3.0 | 479,99 |
| TEL | TE CONNECTIVITY PLC | IT | 9.119.720,28 | 3.0 | 244,13 |
| OKLO | OKLO INC CLASS A | Versorger | 9.109.430,60 | 3.0 | 100,60 |
| OKTA | OKTA INC CLASS A | IT | 9.069.348,00 | 3.0 | 89,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.001.372,95 | 3.0 | 726,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.977.000,00 | 3.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.904.846,56 | 3.0 | 149,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.827.506,16 | 3.0 | 99,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.811.115,81 | 3.0 | 101,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.710.822,68 | 3.0 | 271,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.566.541,58 | 3.0 | 187,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.434.041,36 | 3.0 | 286,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.230.344,39 | 3.0 | 253,53 |
| CTAS | CINTAS CORP | Industrie | 8.170.996,06 | 3.0 | 185,54 |
| FDX | FEDEX CORP | Industrie | 8.135.530,65 | 3.0 | 284,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 8.133.160,50 | 3.0 | 91,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.080.471,69 | 3.0 | 340,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.974.947,40 | 3.0 | 49,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.914.060,75 | 3.0 | 73,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.837.084,56 | 3.0 | 298,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.517.188,35 | 3.0 | 240,45 |
| PCAR | PACCAR INC | Industrie | 7.380.171,80 | 3.0 | 113,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.268.777,55 | 3.0 | 56,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.247.771,50 | 3.0 | 370,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.109.595,57 | 3.0 | 213,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.011.059,20 | 3.0 | 198,40 |
| FTNT | FORTINET INC | IT | 6.821.270,40 | 3.0 | 81,60 |
| WDC | WESTERN DIGITAL CORP | IT | 6.792.193,50 | 3.0 | 181,95 |
| ALL | ALLSTATE CORP | Financials | 6.565.030,89 | 2.0 | 201,19 |
| TER | TERADYNE INC | IT | 6.504.450,83 | 2.0 | 204,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.422.344,02 | 2.0 | 13,41 |
| AFL | AFLAC INC | Financials | 6.393.454,74 | 2.0 | 107,19 |
| MDB | MONGODB INC CLASS A | IT | 6.374.392,74 | 2.0 | 427,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.308.266,40 | 2.0 | 83,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.298.863,00 | 2.0 | 135,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.272.578,29 | 2.0 | 236,71 |
| DDOG | DATADOG INC CLASS A | IT | 6.199.351,20 | 2.0 | 151,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.152.037,35 | 2.0 | 118,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.147.152,38 | 2.0 | 181,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.123.822,70 | 2.0 | 3.421,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.014.782,64 | 2.0 | 231,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.844.611,50 | 2.0 | 156,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.757.276,28 | 2.0 | 497,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.707.258,74 | 2.0 | 198,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.627.665,80 | 2.0 | 53,40 |
| AME | AMETEK INC | Industrie | 5.599.216,64 | 2.0 | 200,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.506.151,68 | 2.0 | 207,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.462.243,33 | 2.0 | 155,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.428.067,08 | 2.0 | 168,01 |
| NUE | NUCOR CORP | Materialien | 5.383.286,47 | 2.0 | 164,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.259.504,00 | 2.0 | 83,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.236.365,42 | 2.0 | 94,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 5.227.882,72 | 2.0 | 178,28 |
| BRO | BROWN & BROWN INC | Financials | 5.129.224,25 | 2.0 | 77,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.039.745,80 | 2.0 | 61,24 |
| NDAQ | NASDAQ INC | Financials | 5.000.448,00 | 2.0 | 91,92 |
| MTB | M&T BANK CORP | Financials | 4.989.580,20 | 2.0 | 204,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.985.503,87 | 2.0 | 84,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.962.766,10 | 2.0 | 143,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.929.502,74 | 2.0 | 246,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.927.675,20 | 2.0 | 140,63 |
| ETR | ENTERGY CORP | Versorger | 4.873.412,61 | 2.0 | 93,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.820.069,09 | 2.0 | 274,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.811.272,36 | 2.0 | 267,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.777.765,10 | 2.0 | 189,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.757.125,26 | 2.0 | 78,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.741.033,05 | 2.0 | 623,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.702.225,44 | 2.0 | 183,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.626.502,30 | 2.0 | 67,90 |
| CPRT | COPART INC | Industrie | 4.575.236,55 | 2.0 | 39,19 |
| USD | USD CASH | Cash und/oder Derivate | 4.552.476,71 | 2.0 | 100,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.552.163,37 | 2.0 | 386,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.552.364,46 | 2.0 | 73,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.481.730,00 | 2.0 | 251,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.438.134,27 | 2.0 | 134,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.375.350,00 | 2.0 | 315,00 |
| NRG | NRG ENERGY INC | Versorger | 4.285.389,44 | 2.0 | 168,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.270.208,64 | 2.0 | 215,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.250.263,50 | 2.0 | 238,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.236.173,30 | 2.0 | 256,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.222.059,60 | 2.0 | 47,55 |
| XYZ | BLOCK INC CLASS A | Financials | 4.205.177,47 | 2.0 | 63,29 |
| VTR | VENTAS REIT INC | Immobilien | 4.194.621,72 | 2.0 | 77,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.140.018,54 | 2.0 | 125,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.125.191,04 | 2.0 | 120,03 |
| EME | EMCOR GROUP INC | Industrie | 4.053.684,30 | 2.0 | 627,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.015.455,90 | 2.0 | 25,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.932.031,00 | 1.0 | 129,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.869.966,52 | 1.0 | 26,28 |
| JBL | JABIL INC | IT | 3.811.062,84 | 1.0 | 229,97 |
| RJF | RAYMOND JAMES INC | Financials | 3.767.835,80 | 1.0 | 166,94 |
| CIEN | CIENA CORP | IT | 3.725.527,05 | 1.0 | 221,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.653.667,50 | 1.0 | 17,50 |
| EFX | EQUIFAX INC | Industrie | 3.625.352,64 | 1.0 | 215,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.621.907,68 | 1.0 | 233,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.623.400,64 | 1.0 | 17,56 |
| DAL | DELTA AIR LINES INC | Industrie | 3.615.520,86 | 1.0 | 69,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.542.182,68 | 1.0 | 103,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.531.509,90 | 1.0 | 66,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.528.844,92 | 1.0 | 157,32 |
| HEI | HEICO CORP | Industrie | 3.463.586,07 | 1.0 | 308,67 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.457.334,16 | 1.0 | 27,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.436.567,75 | 1.0 | 74,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.436.928,04 | 1.0 | 158,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.415.881,78 | 1.0 | 100,71 |
| DOV | DOVER CORP | Industrie | 3.411.833,80 | 1.0 | 195,70 |
| BXP | BXP INC | Immobilien | 3.389.192,22 | 1.0 | 70,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.348.734,70 | 1.0 | 1.405,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.333.753,94 | 1.0 | 63,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.325.497,10 | 1.0 | 58,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.288.320,52 | 1.0 | 484,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.284.362,63 | 1.0 | 171,23 |
| HPQ | HP INC | IT | 3.268.072,90 | 1.0 | 25,49 |
| CG | CARLYLE GROUP INC | Financials | 3.253.433,37 | 1.0 | 59,73 |
| ENTG | ENTEGRIS INC | IT | 3.237.966,13 | 1.0 | 94,73 |
| AMRZ | AMRIZE AG | Materialien | 3.236.246,44 | 1.0 | 54,53 |
| FLEX | FLEX LTD | IT | 3.215.993,36 | 1.0 | 72,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.189.800,79 | 1.0 | 161,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.170.877,80 | 1.0 | 27,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.157.194,10 | 1.0 | 177,55 |
| TOST | TOAST INC CLASS A | Financials | 3.141.219,00 | 1.0 | 35,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.104.382,00 | 1.0 | 67,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.077.610,64 | 1.0 | 74,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.059.906,96 | 1.0 | 179,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 3.002.559,52 | 1.0 | 34,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.982.496,50 | 1.0 | 85,50 |
| KEY | KEYCORP | Financials | 2.977.041,60 | 1.0 | 20,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.953.120,14 | 1.0 | 157,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.951.755,26 | 1.0 | 176,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.950.397,20 | 1.0 | 127,90 |
| MAS | MASCO CORP | Industrie | 2.932.133,36 | 1.0 | 63,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.933.138,30 | 1.0 | 55,10 |
| CPAY | CORPAY INC | Financials | 2.913.491,07 | 1.0 | 311,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.899.026,74 | 1.0 | 162,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.883.138,00 | 1.0 | 166,80 |
| DOCU | DOCUSIGN INC | IT | 2.879.216,83 | 1.0 | 68,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.846.602,82 | 1.0 | 270,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.843.757,72 | 1.0 | 100,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.836.351,16 | 1.0 | 117,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.811.135,60 | 1.0 | 81,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.789.390,40 | 1.0 | 240,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.782.614,60 | 1.0 | 395,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.778.065,84 | 1.0 | 138,82 |
| MKL | MARKEL GROUP INC | Financials | 2.775.581,64 | 1.0 | 2.083,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.769.506,73 | 1.0 | 38,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.769.161,49 | 1.0 | 95,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.755.206,71 | 1.0 | 60,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.740.715,40 | 1.0 | 103,56 |
| NI | NISOURCE INC | Versorger | 2.736.128,66 | 1.0 | 41,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.720.101,14 | 1.0 | 155,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.715.503,40 | 1.0 | 56,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.664.651,65 | 1.0 | 78,55 |
| GEN | GEN DIGITAL INC | IT | 2.665.234,36 | 1.0 | 27,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.658.048,90 | 1.0 | 80,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.629.007,64 | 1.0 | 184,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.626.927,21 | 1.0 | 106,79 |
| IT | GARTNER INC | IT | 2.617.717,44 | 1.0 | 230,88 |
| VRSN | VERISIGN INC | IT | 2.608.090,16 | 1.0 | 242,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.600.713,31 | 1.0 | 332,87 |
| CDW | CDW CORP | IT | 2.594.219,92 | 1.0 | 149,54 |
| WRB | WR BERKLEY CORP | Financials | 2.583.627,75 | 1.0 | 67,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.580.914,26 | 1.0 | 45,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.581.649,46 | 1.0 | 261,99 |
| IP | INTERNATIONAL PAPER | Materialien | 2.579.220,72 | 1.0 | 39,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 2.551.955,12 | 1.0 | 19,24 |
| FFIV | F5 INC | IT | 2.518.344,64 | 1.0 | 258,08 |
| PTC | PTC INC | IT | 2.502.979,34 | 1.0 | 175,66 |
| CMS | CMS ENERGY CORP | Versorger | 2.498.166,83 | 1.0 | 70,01 |
| L | LOEWS CORP | Financials | 2.500.092,65 | 1.0 | 102,61 |
| EG | EVEREST GROUP LTD | Financials | 2.488.742,83 | 1.0 | 315,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.466.276,34 | 1.0 | 107,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.458.171,44 | 1.0 | 47,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.445.473,12 | 1.0 | 71,74 |
| IONQ | IONQ INC | IT | 2.420.636,16 | 1.0 | 51,67 |
| ALLE | ALLEGION PLC | Industrie | 2.403.057,30 | 1.0 | 160,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.404.733,55 | 1.0 | 88,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.401.490,56 | 1.0 | 99,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.371.115,82 | 1.0 | 189,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.361.396,18 | 1.0 | 455,78 |
| IOT | SAMSARA INC CLASS A | IT | 2.343.471,08 | 1.0 | 45,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.337.236,00 | 1.0 | 219,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.331.182,28 | 1.0 | 90,23 |
| DT | DYNATRACE INC | IT | 2.324.934,00 | 1.0 | 45,52 |
| AMCR | AMCOR PLC | Materialien | 2.318.500,80 | 1.0 | 8,20 |
| ACM | AECOM | Industrie | 2.318.777,56 | 1.0 | 99,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.310.401,06 | 1.0 | 64,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.308.364,38 | 1.0 | 20,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.299.572,00 | 1.0 | 66,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.299.718,52 | 1.0 | 131,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.297.023,12 | 1.0 | 85,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.272.950,08 | 1.0 | 38,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.263.882,84 | 1.0 | 133,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.257.180,80 | 1.0 | 67,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.258.363,40 | 1.0 | 93,09 |
| DOW | DOW INC | Materialien | 2.243.394,88 | 1.0 | 24,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.242.429,70 | 1.0 | 34,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.218.201,17 | 1.0 | 41,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.196.926,40 | 1.0 | 131,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.184.852,81 | 1.0 | 255,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 2.180.625,73 | 1.0 | 40,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.169.728,84 | 1.0 | 39,22 |
| WSO | WATSCO INC | Industrie | 2.170.053,87 | 1.0 | 354,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.150.459,28 | 1.0 | 70,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.128.064,12 | 1.0 | 23,03 |
| HUBS | HUBSPOT INC | IT | 2.098.537,09 | 1.0 | 392,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.093.264,68 | 1.0 | 65,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.071.206,68 | 1.0 | 60,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.033.997,42 | 1.0 | 122,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.025.586,30 | 1.0 | 109,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.022.365,24 | 1.0 | 77,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.023.086,24 | 1.0 | 83,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.008.512,00 | 1.0 | 7,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.974.146,02 | 1.0 | 27,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.958.502,40 | 1.0 | 40,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.960.078,40 | 1.0 | 76,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.951.136,20 | 1.0 | 7.504,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.931.767,50 | 1.0 | 198,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.932.741,20 | 1.0 | 271,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.928.942,40 | 1.0 | 202,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.899.516,32 | 1.0 | 26,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.891.949,96 | 1.0 | 26,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.861.168,70 | 1.0 | 2.056,54 |
| UDR | UDR REIT INC | Immobilien | 1.859.017,26 | 1.0 | 35,22 |
| NDSN | NORDSON CORP | Industrie | 1.833.606,88 | 1.0 | 236,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.811.298,50 | 1.0 | 104,50 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.755.875,00 | 1.0 | 275,00 |
| BALL | BALL CORP | Materialien | 1.740.070,02 | 1.0 | 47,77 |
| AVY | AVERY DENNISON CORP | Materialien | 1.705.650,10 | 1.0 | 177,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.693.015,28 | 1.0 | 102,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.681.052,25 | 1.0 | 46,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.678.155,30 | 1.0 | 154,74 |
| ALAB | ASTERA LABS INC | IT | 1.673.548,27 | 1.0 | 164,32 |
| NTNX | NUTANIX INC CLASS A | IT | 1.674.042,84 | 1.0 | 47,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.656.434,76 | 1.0 | 23,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.653.864,76 | 1.0 | 9,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.639.012,40 | 1.0 | 93,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.611.920,86 | 1.0 | 505,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.520.555,40 | 1.0 | 163,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.403.775,12 | 1.0 | 30,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.327.430,72 | 0.0 | 418,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.161.080,36 | 0.0 | 18,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.646,90 | 0.0 | 116,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,19 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -905.871,73 | 0.0 | 133,21 |
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