Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 505 securities.
Note: The data shown here is as of date Juni 13, 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 | 1.352.995.537,47 | 683.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 1.257.673.181,76 | 635.0 | 474,96 |
| AAPL | APPLE INC | IT | 1.122.114.149,10 | 566.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 801.230.444,70 | 404.0 | 212,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 594.515.731,80 | 300.0 | 175,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 522.994.426,99 | 264.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 442.604.177,70 | 223.0 | 248,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 364.564.181,77 | 184.0 | 325,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 295.970.346,00 | 149.0 | 264,95 |
| V | VISA INC CLASS A | Financials | 294.500.959,75 | 149.0 | 352,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 276.299.663,04 | 139.0 | 819,36 |
| MA | MASTERCARD INC CLASS A | Financials | 269.092.657,61 | 136.0 | 562,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 260.860.465,40 | 132.0 | 157,10 |
| NFLX | NETFLIX INC | Kommunikation | 194.085.821,55 | 98.0 | 1.212,15 |
| UNP | UNION PACIFIC CORP | Industrie | 152.880.458,99 | 77.0 | 223,37 |
| CSCO | CISCO SYSTEMS INC | IT | 141.195.076,75 | 71.0 | 64,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 138.068.800,10 | 70.0 | 408,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.072.370,00 | 66.0 | 195,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.505.887,00 | 66.0 | 306,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 129.564.313,68 | 65.0 | 94,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 128.614.263,82 | 65.0 | 301,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 127.709.273,40 | 64.0 | 191,08 |
| ORCL | ORACLE CORP | IT | 125.826.220,80 | 63.0 | 215,22 |
| BAC | BANK OF AMERICA CORP | Financials | 124.737.840,76 | 63.0 | 44,09 |
| INTU | INTUIT INC | IT | 121.911.026,20 | 62.0 | 753,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.830.054,20 | 60.0 | 88,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 117.823.952,68 | 59.0 | 164,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.328.719,72 | 59.0 | 277,22 |
| CRM | SALESFORCE INC | IT | 114.287.219,20 | 58.0 | 258,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 114.284.699,20 | 58.0 | 892,64 |
| NOW | SERVICENOW INC | IT | 113.896.597,98 | 57.0 | 988,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 112.585.104,02 | 57.0 | 81,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 112.277.206,46 | 57.0 | 613,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 109.811.222,10 | 55.0 | 780,63 |
| OKE | ONEOK INC | Energie | 108.425.430,00 | 55.0 | 83,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 107.842.719,39 | 54.0 | 313,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.635.001,23 | 53.0 | 174,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 104.126.194,00 | 53.0 | 512,18 |
| SPGI | S&P GLOBAL INC | Financials | 100.913.829,72 | 51.0 | 501,49 |
| WELL | WELLTOWER INC | Immobilien | 100.854.357,60 | 51.0 | 152,40 |
| ADI | ANALOG DEVICES INC | IT | 96.795.979,41 | 49.0 | 225,03 |
| AXP | AMERICAN EXPRESS | Financials | 96.148.048,89 | 49.0 | 287,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.914.829,62 | 48.0 | 109,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.756.123,80 | 48.0 | 137,40 |
| URI | UNITED RENTALS INC | Industrie | 93.607.455,12 | 47.0 | 694,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.772.317,46 | 47.0 | 354,66 |
| ECL | ECOLAB INC | Materialien | 92.721.064,77 | 47.0 | 264,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 92.440.128,24 | 47.0 | 178,44 |
| KLAC | KLA CORP | IT | 92.112.714,87 | 46.0 | 867,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 91.516.762,62 | 46.0 | 217,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.092.169,20 | 46.0 | 214,80 |
| EXC | EXELON CORP | Versorger | 90.830.449,50 | 46.0 | 43,25 |
| CCI | CROWN CASTLE INC | Immobilien | 88.961.384,69 | 45.0 | 98,39 |
| ADBE | ADOBE INC | IT | 88.520.071,68 | 45.0 | 391,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.638.495,50 | 44.0 | 522,70 |
| CSX | CSX CORP | Industrie | 84.346.284,88 | 43.0 | 32,12 |
| AME | AMETEK INC | Industrie | 83.891.073,28 | 42.0 | 176,96 |
| AFL | AFLAC INC | Financials | 80.610.721,62 | 41.0 | 102,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 79.146.230,25 | 40.0 | 49,75 |
| C | CITIGROUP INC | Financials | 78.049.006,84 | 39.0 | 76,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 77.994.156,84 | 39.0 | 24,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.489.396,60 | 39.0 | 43,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.316.687,00 | 39.0 | 81,00 |
| MS | MORGAN STANLEY | Financials | 76.677.115,03 | 39.0 | 129,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 75.267.905,61 | 38.0 | 200,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 74.346.796,86 | 38.0 | 125,23 |
| FI | FISERV INC | Financials | 72.495.320,04 | 37.0 | 163,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 71.800.685,92 | 36.0 | 174,47 |
| ADSK | AUTODESK INC | IT | 70.880.061,12 | 36.0 | 292,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.380.509,44 | 35.0 | 116,16 |
| VICI | VICI PPTYS INC | Immobilien | 69.104.670,36 | 35.0 | 32,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 69.058.235,61 | 35.0 | 990,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 68.622.110,70 | 35.0 | 21,45 |
| IR | INGERSOLL RAND INC | Industrie | 67.771.420,50 | 34.0 | 80,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 67.462.859,96 | 34.0 | 487,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.135.607,00 | 34.0 | 83,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 66.894.579,96 | 34.0 | 2.371,98 |
| PGR | PROGRESSIVE CORP | Financials | 64.844.877,90 | 33.0 | 267,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.549.465,14 | 33.0 | 173,37 |
| XYL | XYLEM INC | Industrie | 64.052.941,00 | 32.0 | 125,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 63.176.105,34 | 32.0 | 1,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 62.619.733,61 | 32.0 | 311,71 |
| ANSS | ANSYS INC | IT | 59.664.173,16 | 30.0 | 338,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.484.771,20 | 29.0 | 141,44 |
| MET | METLIFE INC | Financials | 56.425.974,15 | 28.0 | 77,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 56.395.995,72 | 28.0 | 51,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 55.670.415,34 | 28.0 | 196,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 55.563.735,60 | 28.0 | 164,88 |
| T | AT&T INC | Kommunikation | 55.185.787,03 | 28.0 | 28,19 |
| MCO | MOODYS CORP | Financials | 52.885.007,24 | 27.0 | 471,88 |
| QCOM | QUALCOMM INC | IT | 52.608.822,72 | 27.0 | 154,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.323.312,88 | 26.0 | 201,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.205.302,29 | 25.0 | 227,83 |
| VLTO | VERALTO CORP | Industrie | 49.880.879,40 | 25.0 | 97,32 |
| GWW | WW GRAINGER INC | Industrie | 49.862.368,19 | 25.0 | 1.064,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.566.552,34 | 25.0 | 295,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.476.748,40 | 25.0 | 77,36 |
| FTV | FORTIVE CORP | Industrie | 49.341.956,96 | 25.0 | 69,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.089.768,00 | 25.0 | 87,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.976.834,14 | 25.0 | 225,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.840.056,51 | 25.0 | 97,09 |
| STE | STERIS | Gesundheitsversorgung | 48.679.002,02 | 25.0 | 241,34 |
| ANET | ARISTA NETWORKS INC | IT | 48.656.167,45 | 25.0 | 92,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.374.333,02 | 24.0 | 33,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 48.123.580,48 | 24.0 | 316,64 |
| NEM | NEWMONT | Materialien | 46.423.583,10 | 23.0 | 57,90 |
| CME | CME GROUP INC CLASS A | Financials | 46.356.695,00 | 23.0 | 269,50 |
| STT | STATE STREET CORP | Financials | 45.286.458,58 | 23.0 | 96,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.222.127,50 | 23.0 | 282,55 |
| AON | AON PLC CLASS A | Financials | 44.714.157,00 | 23.0 | 353,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.110.823,70 | 22.0 | 79,35 |
| WFC | WELLS FARGO | Financials | 44.004.576,24 | 22.0 | 72,36 |
| HUBB | HUBBELL INC | Industrie | 43.026.892,81 | 22.0 | 382,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.826.346,48 | 22.0 | 81,16 |
| NTAP | NETAPP INC | IT | 42.825.722,81 | 22.0 | 100,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.532.485,50 | 21.0 | 455,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.217.607,20 | 21.0 | 384,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.563.329,94 | 20.0 | 1.155,42 |
| HAL | HALLIBURTON | Energie | 40.414.395,69 | 20.0 | 23,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.270.841,32 | 20.0 | 237,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 39.263.514,48 | 20.0 | 107,28 |
| CB | CHUBB LTD | Financials | 38.673.057,92 | 20.0 | 286,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.635.319,04 | 19.0 | 48,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 38.564.575,20 | 19.0 | 75,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.395.968,45 | 19.0 | 102,97 |
| MU | MICRON TECHNOLOGY INC | IT | 37.476.248,40 | 19.0 | 115,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 36.517.744,62 | 18.0 | 90,99 |
| NDAQ | NASDAQ INC | Financials | 36.330.815,25 | 18.0 | 85,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 35.933.864,79 | 18.0 | 296,33 |
| TRMB | TRIMBLE INC | IT | 35.672.635,28 | 18.0 | 71,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 35.558.015,56 | 18.0 | 117,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.143.354,20 | 18.0 | 123,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.013.932,79 | 18.0 | 158,19 |
| FFIV | F5 INC | IT | 34.542.523,81 | 17.0 | 286,61 |
| ROL | ROLLINS INC | Industrie | 33.418.080,72 | 17.0 | 56,88 |
| PNR | PENTAIR | Industrie | 33.251.193,28 | 17.0 | 96,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.090.610,08 | 17.0 | 114,26 |
| WMB | WILLIAMS INC | Energie | 32.981.522,70 | 17.0 | 59,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.927.700,00 | 17.0 | 300,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 32.855.641,06 | 17.0 | 160,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 32.720.007,69 | 17.0 | 310,41 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 32.689.440,60 | 16.0 | 382,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 32.645.083,30 | 16.0 | 421,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.995.427,20 | 16.0 | 39,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.230.330,64 | 16.0 | 264,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.636.192,30 | 15.0 | 342,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 30.432.548,25 | 15.0 | 317,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.200.726,08 | 15.0 | 310,12 |
| DIS | WALT DISNEY | Kommunikation | 29.944.140,42 | 15.0 | 117,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.372.716,70 | 15.0 | 101,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.003.932,22 | 15.0 | 459,17 |
| GGG | GRACO INC | Industrie | 28.995.063,20 | 15.0 | 83,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.828.993,83 | 15.0 | 221,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.639.132,79 | 14.0 | 67,19 |
| COO | COOPER INC | Gesundheitsversorgung | 28.484.438,40 | 14.0 | 69,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.330.795,44 | 14.0 | 153,96 |
| GDDY | GODADDY INC CLASS A | IT | 27.845.475,78 | 14.0 | 175,74 |
| IEX | IDEX CORP | Industrie | 27.536.493,92 | 14.0 | 177,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.474.405,92 | 14.0 | 34,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.154.429,50 | 14.0 | 210,90 |
| APP | APPLOVIN CORP CLASS A | IT | 26.899.726,49 | 14.0 | 364,49 |
| WDAY | WORKDAY INC CLASS A | IT | 26.534.546,32 | 13.0 | 244,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.471.422,14 | 13.0 | 156,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.179.499,32 | 13.0 | 206,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.775.708,50 | 13.0 | 70,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.647.181,20 | 13.0 | 95,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 25.495.473,30 | 13.0 | 63,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.405.732,10 | 13.0 | 5.298,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.508.568,30 | 12.0 | 135,62 |
| ES | EVERSOURCE ENERGY | Versorger | 24.000.996,97 | 12.0 | 65,21 |
| INTC | INTEL CORPORATION CORP | IT | 23.554.052,24 | 12.0 | 20,14 |
| LIN | LINDE PLC | Materialien | 23.163.399,82 | 12.0 | 465,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 23.158.276,46 | 12.0 | 17,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.134.773,76 | 12.0 | 263,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.945.864,00 | 12.0 | 50,24 |
| APH | AMPHENOL CORP CLASS A | IT | 22.689.184,35 | 11.0 | 92,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 21.955.705,40 | 11.0 | 101,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.848.436,68 | 11.0 | 19,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.817.844,49 | 11.0 | 180,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.017.628,16 | 10.0 | 148,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.005.202,60 | 10.0 | 93,26 |
| FAST | FASTENAL | Industrie | 19.634.225,49 | 10.0 | 42,17 |
| FSLR | FIRST SOLAR INC | IT | 19.304.587,20 | 10.0 | 175,20 |
| EMR | EMERSON ELECTRIC | Industrie | 19.130.538,44 | 10.0 | 125,54 |
| SNPS | SYNOPSYS INC | IT | 19.119.922,08 | 10.0 | 478,86 |
| BXP | BXP INC | Immobilien | 18.960.641,70 | 10.0 | 72,10 |
| FICO | FAIR ISAAC CORP | IT | 18.732.631,29 | 9.0 | 1.784,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.712.459,08 | 9.0 | 480,62 |
| CAT | CATERPILLAR INC | Industrie | 17.811.439,25 | 9.0 | 357,05 |
| LRCX | LAM RESEARCH CORP | IT | 17.371.356,00 | 9.0 | 89,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.713.180,44 | 8.0 | 74,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.601.547,20 | 8.0 | 218,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.354.870,40 | 8.0 | 59,84 |
| TWLO | TWILIO INC CLASS A | IT | 16.258.992,10 | 8.0 | 113,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.936.157,98 | 8.0 | 99,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 15.912.858,00 | 8.0 | 96,72 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 15.877.264,06 | 8.0 | 208,18 |
| BLK | BLACKROCK INC | Financials | 15.844.553,28 | 8.0 | 971,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.746.304,96 | 8.0 | 402,76 |
| ALLE | ALLEGION PLC | Industrie | 15.711.712,50 | 8.0 | 135,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.405.720,00 | 8.0 | 72,60 |
| AMAT | APPLIED MATERIAL INC | IT | 15.235.563,49 | 8.0 | 170,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.059.180,00 | 8.0 | 70,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.011.752,06 | 8.0 | 93,53 |
| KKR | KKR AND CO INC | Financials | 14.740.017,71 | 7.0 | 121,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.695.132,41 | 7.0 | 35,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.604.095,88 | 7.0 | 110,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.398.760,74 | 7.0 | 196,82 |
| DE | DEERE | Industrie | 14.113.604,64 | 7.0 | 509,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.570.025,59 | 7.0 | 192,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.528.846,10 | 7.0 | 377,30 |
| GEV | GE VERNOVA INC | Industrie | 13.513.341,80 | 7.0 | 478,45 |
| ETN | EATON PLC | Industrie | 13.351.945,98 | 7.0 | 323,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.574.283,98 | 6.0 | 217,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.416.157,58 | 6.0 | 77,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.123.635,67 | 6.0 | 87,27 |
| ZS | ZSCALER INC | IT | 11.618.130,15 | 6.0 | 301,95 |
| TMUS | T MOBILE US INC | Kommunikation | 11.513.316,00 | 6.0 | 228,00 |
| BX | BLACKSTONE INC | Financials | 11.474.263,56 | 6.0 | 136,41 |
| SNA | SNAP ON INC | Industrie | 11.230.990,00 | 6.0 | 310,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.000.819,79 | 6.0 | 70,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.625.809,29 | 5.0 | 239,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.398.844,80 | 5.0 | 335,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.142.653,07 | 5.0 | 296,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.136.863,00 | 5.0 | 236,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.015.154,72 | 5.0 | 26,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.843.079,40 | 5.0 | 728,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.361.377,90 | 5.0 | 179,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.354.970,80 | 5.0 | 135,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.133.746,70 | 5.0 | 67,46 |
| CI | CIGNA | Gesundheitsversorgung | 9.054.152,40 | 5.0 | 317,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.042.403,76 | 5.0 | 242,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.997.664,25 | 5.0 | 67,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.972.152,53 | 5.0 | 654,09 |
| PTC | PTC INC | IT | 8.966.214,32 | 5.0 | 169,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.916.944,34 | 4.0 | 1.439,61 |
| PAYX | PAYCHEX INC | Industrie | 8.775.215,84 | 4.0 | 153,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.774.137,08 | 4.0 | 89,91 |
| TRU | TRANSUNION | Industrie | 8.752.479,58 | 4.0 | 83,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.598.407,04 | 4.0 | 579,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.485.152,00 | 4.0 | 156,90 |
| CTAS | CINTAS CORP | Industrie | 8.341.564,44 | 4.0 | 221,98 |
| NTNX | NUTANIX INC CLASS A | IT | 8.268.694,68 | 4.0 | 72,13 |
| MMM | 3M | Industrie | 7.923.239,04 | 4.0 | 142,32 |
| HUBS | HUBSPOT INC | IT | 7.836.911,29 | 4.0 | 554,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.697.286,08 | 4.0 | 307,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.691.728,69 | 4.0 | 60,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.666.047,27 | 4.0 | 297,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.660.162,64 | 4.0 | 51,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.587.301,60 | 4.0 | 241,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.501.400,00 | 4.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.399.555,02 | 4.0 | 101,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.204.438,40 | 4.0 | 171,20 |
| USB | US BANCORP | Financials | 7.167.120,84 | 4.0 | 42,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.140.565,64 | 4.0 | 53,56 |
| FTNT | FORTINET INC | IT | 7.135.940,76 | 4.0 | 100,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.071.594,24 | 4.0 | 388,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.815.210,85 | 3.0 | 74,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.693.881,59 | 3.0 | 132,11 |
| TER | TERADYNE INC | IT | 6.616.740,44 | 3.0 | 83,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.591.785,62 | 3.0 | 371,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.578.663,00 | 3.0 | 243,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.520.254,00 | 3.0 | 3.642,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.512.773,28 | 3.0 | 90,04 |
| LNG | CHENIERE ENERGY INC | Energie | 6.472.599,38 | 3.0 | 238,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.470.881,23 | 3.0 | 254,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.468.775,20 | 3.0 | 258,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.319.259,43 | 3.0 | 280,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.316.067,16 | 3.0 | 71,24 |
| CPRT | COPART INC | Industrie | 6.302.025,82 | 3.0 | 48,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.265.878,16 | 3.0 | 84,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.244.544,68 | 3.0 | 57,64 |
| DT | DYNATRACE INC | IT | 6.240.570,40 | 3.0 | 53,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.114.475,84 | 3.0 | 501,68 |
| OKTA | OKTA INC CLASS A | IT | 6.080.022,56 | 3.0 | 97,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.006.912,10 | 3.0 | 171,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.966.380,00 | 3.0 | 560,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.878.290,60 | 3.0 | 295,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.853.784,20 | 3.0 | 248,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.839.104,92 | 3.0 | 529,24 |
| IT | GARTNER INC | IT | 5.770.012,56 | 3.0 | 404,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.695.716,72 | 3.0 | 97,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.670.435,68 | 3.0 | 251,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.612.013,65 | 3.0 | 294,95 |
| FDX | FEDEX CORP | Industrie | 5.532.088,90 | 3.0 | 224,38 |
| PWR | QUANTA SERVICES INC | Industrie | 5.488.543,20 | 3.0 | 358,26 |
| ALL | ALLSTATE CORP | Financials | 5.468.310,80 | 3.0 | 198,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.389.573,70 | 3.0 | 166,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.291.151,75 | 3.0 | 38,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.232.324,88 | 3.0 | 304,63 |
| TEL | TE CONNECTIVITY PLC | IT | 5.216.199,12 | 3.0 | 162,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.179.931,89 | 3.0 | 190,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.176.977,02 | 3.0 | 172,21 |
| SRE | SEMPRA | Versorger | 5.121.743,04 | 3.0 | 74,08 |
| SLB | SCHLUMBERGER NV | Energie | 5.117.610,30 | 3.0 | 36,30 |
| PCAR | PACCAR INC | Industrie | 5.033.094,52 | 3.0 | 91,88 |
| RJF | RAYMOND JAMES INC | Financials | 4.890.502,08 | 2.0 | 145,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.863.589,15 | 2.0 | 48,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.795.652,51 | 2.0 | 161,41 |
| CMI | CUMMINS INC | Industrie | 4.748.215,80 | 2.0 | 319,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.732.576,28 | 2.0 | 131,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.712.000,00 | 2.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.691.639,70 | 2.0 | 212,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.687.212,16 | 2.0 | 130,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.559.763,56 | 2.0 | 65,56 |
| PSX | PHILLIPS | Energie | 4.451.268,15 | 2.0 | 122,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.426.121,70 | 2.0 | 95,37 |
| D | DOMINION ENERGY INC | Versorger | 4.390.674,47 | 2.0 | 55,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.259.029,10 | 2.0 | 132,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.226.256,00 | 2.0 | 144,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.217.465,76 | 2.0 | 166,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.213.302,12 | 2.0 | 81,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.193.214,62 | 2.0 | 10,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.193.271,35 | 2.0 | 78,95 |
| GLW | CORNING INC | IT | 4.169.673,60 | 2.0 | 49,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.005.311,31 | 2.0 | 230,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.938.668,80 | 2.0 | 149,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.906.517,44 | 2.0 | 374,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.876.972,23 | 2.0 | 74,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 3.873.491,75 | 2.0 | 51,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 3.847.543,70 | 2.0 | 419,90 |
| VLO | VALERO ENERGY CORP | Energie | 3.845.067,81 | 2.0 | 134,11 |
| VMC | VULCAN MATERIALS | Materialien | 3.797.071,97 | 2.0 | 260,77 |
| MDB | MONGODB INC CLASS A | IT | 3.797.163,58 | 2.0 | 205,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.787.783,08 | 2.0 | 174,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.784.981,20 | 2.0 | 249,34 |
| EFX | EQUIFAX INC | Industrie | 3.755.032,32 | 2.0 | 264,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.754.497,60 | 2.0 | 65,73 |
| VTR | VENTAS REIT INC | Immobilien | 3.749.029,02 | 2.0 | 63,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.693.906,72 | 2.0 | 103,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.678.738,12 | 2.0 | 123,08 |
| MTB | M&T BANK CORP | Financials | 3.661.364,98 | 2.0 | 178,03 |
| ETR | ENTERGY CORP | Versorger | 3.637.178,26 | 2.0 | 82,07 |
| USD | USD CASH | Cash und/oder Derivate | 3.601.007,58 | 2.0 | 100,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.597.110,75 | 2.0 | 72,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.499.090,00 | 2.0 | 64,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.462.785,60 | 2.0 | 201,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.409.423,95 | 2.0 | 542,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.405.517,44 | 2.0 | 95,19 |
| XYZ | BLOCK INC CLASS A | Financials | 3.392.445,43 | 2.0 | 61,57 |
| NUE | NUCOR CORP | Materialien | 3.367.186,56 | 2.0 | 121,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.316.457,98 | 2.0 | 55,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.310.295,50 | 2.0 | 107,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.307.327,60 | 2.0 | 17,65 |
| NRG | NRG ENERGY INC | Versorger | 3.273.117,12 | 2.0 | 152,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.261.879,90 | 2.0 | 235,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.259.410,00 | 2.0 | 109,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.252.366,00 | 2.0 | 73,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.208.642,56 | 2.0 | 261,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.174.344,47 | 2.0 | 108,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.154.975,04 | 2.0 | 67,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.141.352,50 | 2.0 | 217,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.120.747,37 | 2.0 | 673,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.098.561,60 | 2.0 | 111,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.036.402,60 | 2.0 | 46,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.028.249,80 | 2.0 | 288,90 |
| HEI | HEICO CORP | Industrie | 3.024.755,50 | 2.0 | 305,50 |
| DDOG | DATADOG INC CLASS A | IT | 3.019.440,60 | 2.0 | 120,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.016.312,00 | 2.0 | 52,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.960.508,96 | 1.0 | 101,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.922.972,64 | 1.0 | 116,12 |
| PCG | PG&E CORP | Versorger | 2.918.605,36 | 1.0 | 13,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.895.701,12 | 1.0 | 10,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.851.988,28 | 1.0 | 137,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.832.775,66 | 1.0 | 127,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.816.976,60 | 1.0 | 37,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.802.829,89 | 1.0 | 35,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.796.969,33 | 1.0 | 50,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.792.827,51 | 1.0 | 123,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.757.797,01 | 1.0 | 22,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.691.183,15 | 1.0 | 66,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.669.519,16 | 1.0 | 15,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.656.804,58 | 1.0 | 118,18 |
| VRSN | VERISIGN INC | IT | 2.643.095,70 | 1.0 | 279,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.644.361,69 | 1.0 | 111,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.636.641,00 | 1.0 | 538,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.634.533,50 | 1.0 | 36,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.617.808,48 | 1.0 | 169,12 |
| DOV | DOVER CORP | Industrie | 2.611.732,76 | 1.0 | 176,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.607.590,16 | 1.0 | 68,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.600.572,60 | 1.0 | 136,12 |
| CPAY | CORPAY INC | Financials | 2.596.020,75 | 1.0 | 323,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.588.723,90 | 1.0 | 106,30 |
| DOCU | DOCUSIGN INC | IT | 2.586.841,74 | 1.0 | 74,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.584.272,00 | 1.0 | 63,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.572.817,70 | 1.0 | 93,54 |
| HPQ | HP INC | IT | 2.567.997,12 | 1.0 | 23,84 |
| MKL | MARKEL GROUP INC | Financials | 2.569.121,64 | 1.0 | 1.928,77 |
| IP | INTERNATIONAL PAPER | Materialien | 2.547.583,35 | 1.0 | 45,89 |
| CDW | CDW CORP | IT | 2.506.537,36 | 1.0 | 170,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.475.671,61 | 1.0 | 165,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.470.294,98 | 1.0 | 176,74 |
| EME | EMCOR GROUP INC | Industrie | 2.458.898,40 | 1.0 | 477,92 |
| BRO | BROWN & BROWN INC | Financials | 2.458.550,58 | 1.0 | 106,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.449.636,75 | 1.0 | 67,75 |
| JBL | JABIL INC | IT | 2.449.802,88 | 1.0 | 175,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.449.985,40 | 1.0 | 238,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.434.538,40 | 1.0 | 69,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.429.039,04 | 1.0 | 26,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.412.829,08 | 1.0 | 86,93 |
| WRB | WR BERKLEY CORP | Financials | 2.410.581,39 | 1.0 | 73,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.400.289,24 | 1.0 | 138,17 |
| GEN | GEN DIGITAL INC | IT | 2.394.460,90 | 1.0 | 29,78 |
| MAS | MASCO CORP | Industrie | 2.393.023,36 | 1.0 | 61,88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.343.664,12 | 1.0 | 21,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.338.783,92 | 1.0 | 13,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.333.960,00 | 1.0 | 74,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.317.611,42 | 1.0 | 356,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.312.939,25 | 1.0 | 177,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.304.027,13 | 1.0 | 20,83 |
| DOW | DOW INC | Materialien | 2.274.821,90 | 1.0 | 29,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.271.094,77 | 1.0 | 81,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.265.543,10 | 1.0 | 51,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.247.024,52 | 1.0 | 41,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.240.538,55 | 1.0 | 152,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.238.269,19 | 1.0 | 55,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.234.474,48 | 1.0 | 202,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.227.838,45 | 1.0 | 72,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.222.769,32 | 1.0 | 146,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.212.676,00 | 1.0 | 99,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.207.892,68 | 1.0 | 133,48 |
| NI | NISOURCE INC | Versorger | 2.205.927,36 | 1.0 | 39,52 |
| EG | EVEREST GROUP LTD | Financials | 2.198.053,09 | 1.0 | 334,61 |
| ACM | AECOM | Industrie | 2.192.204,25 | 1.0 | 111,99 |
| ENTG | ENTEGRIS INC | IT | 2.187.873,60 | 1.0 | 75,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.178.474,00 | 1.0 | 99,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.157.515,90 | 1.0 | 49,30 |
| CMS | CMS ENERGY CORP | Versorger | 2.144.323,59 | 1.0 | 70,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.132.886,00 | 1.0 | 165,34 |
| TOST | TOAST INC CLASS A | Financials | 2.119.620,04 | 1.0 | 41,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.114.856,94 | 1.0 | 91,58 |
| CG | CARLYLE GROUP INC | Financials | 2.110.605,86 | 1.0 | 46,19 |
| OC | OWENS CORNING | Industrie | 2.108.399,73 | 1.0 | 134,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.108.439,62 | 1.0 | 228,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.100.297,60 | 1.0 | 149,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.078.317,71 | 1.0 | 21,51 |
| WSO | WATSCO INC | Industrie | 2.070.528,07 | 1.0 | 431,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.067.539,60 | 1.0 | 26,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.059.774,86 | 1.0 | 284,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.044.614,39 | 1.0 | 76,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.043.170,22 | 1.0 | 74,62 |
| DAL | DELTA AIR LINES INC | Industrie | 2.020.368,00 | 1.0 | 47,04 |
| INVH | INVITATION HOMES INC | Immobilien | 2.018.202,42 | 1.0 | 33,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.015.239,68 | 1.0 | 33,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.978.302,30 | 1.0 | 130,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.973.234,95 | 1.0 | 38,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.964.146,32 | 1.0 | 298,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.950.935,00 | 1.0 | 245,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.948.543,95 | 1.0 | 40,33 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.948.645,51 | 1.0 | 13,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.940.340,12 | 1.0 | 95,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.935.589,50 | 1.0 | 67,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.926.564,10 | 1.0 | 40,33 |
| KEY | KEYCORP | Financials | 1.894.823,75 | 1.0 | 15,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.878.674,20 | 1.0 | 7.225,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.865.671,92 | 1.0 | 91,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.845.698,82 | 1.0 | 124,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.824.217,08 | 1.0 | 62,36 |
| L | LOEWS CORP | Financials | 1.821.431,04 | 1.0 | 88,66 |
| UDR | UDR REIT INC | Immobilien | 1.812.264,65 | 1.0 | 41,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.806.989,40 | 1.0 | 356,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.801.839,92 | 1.0 | 79,16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.793.923,98 | 1.0 | 56,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.789.387,13 | 1.0 | 76,63 |
| WDC | WESTERN DIGITAL CORP | IT | 1.785.185,00 | 1.0 | 55,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.783.303,28 | 1.0 | 30,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.781.197,44 | 1.0 | 119,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.781.233,24 | 1.0 | 38,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.780.507,38 | 1.0 | 123,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.765.267,95 | 1.0 | 12,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.743.501,00 | 1.0 | 60,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.732.146,93 | 1.0 | 123,61 |
| IOT | SAMSARA INC CLASS A | IT | 1.694.813,04 | 1.0 | 39,21 |
| BALL | BALL CORP | Materialien | 1.693.408,02 | 1.0 | 54,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.678.968,58 | 1.0 | 7,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.668.123,12 | 1.0 | 27,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.660.616,10 | 1.0 | 75,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.646.072,44 | 1.0 | 283,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.645.905,40 | 1.0 | 1.818,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.635.749,64 | 1.0 | 54,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.633.423,90 | 1.0 | 30,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.631.549,00 | 1.0 | 79,88 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.590.478,95 | 1.0 | 32,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.588.019,44 | 1.0 | 108,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.554.164,43 | 1.0 | 53,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.547.434,00 | 1.0 | 103,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.547.657,70 | 1.0 | 283,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.546.192,00 | 1.0 | 188,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.539.815,76 | 1.0 | 69,48 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.537.896,10 | 1.0 | 55,10 |
| AVY | AVERY DENNISON CORP | Materialien | 1.451.433,04 | 1.0 | 174,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.432.863,35 | 1.0 | 452,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.380.215,20 | 1.0 | 36,40 |
| NDSN | NORDSON CORP | Industrie | 1.380.264,04 | 1.0 | 214,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.370.221,14 | 1.0 | 49,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.291.654,74 | 1.0 | 21,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.243.584,00 | 1.0 | 130,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.178.935,50 | 1.0 | 139,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 971.367,24 | 0.0 | 125,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 204.102,08 | 0.0 | 135,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,56 |
| USD | USD/EUR | Cash und/oder Derivate | -31,56 | 0.0 | 1,15 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.535.169,36 | -2.0 | 115,43 |
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