Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 559 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 1.027.986.503,81 | 690.0 | 407,57 |
| AAPL | APPLE INC | IT | 810.896.835,10 | 544.0 | 166,90 |
| NVDA | NVIDIA CORP | IT | 717.488.918,08 | 482.0 | 824,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 546.486.724,64 | 367.0 | 179,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 433.769.086,96 | 291.0 | 159,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 325.306.164,70 | 218.0 | 496,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 235.547.065,82 | 158.0 | 745,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 194.870.309,40 | 131.0 | 192,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 192.705.708,06 | 129.0 | 486,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 172.250.795,13 | 116.0 | 165,47 |
| V | VISA INC CLASS A | Financials | 171.443.195,94 | 115.0 | 274,11 |
| AVGO | BROADCOM INC | IT | 171.347.644,73 | 115.0 | 1.249,19 |
| MA | MASTERCARD INC CLASS A | Financials | 154.384.255,86 | 104.0 | 462,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 151.848.716,68 | 102.0 | 149,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 140.422.212,28 | 94.0 | 144,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.418.720,96 | 93.0 | 126,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 135.636.612,00 | 91.0 | 339,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.845.548,26 | 85.0 | 158,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 118.546.637,88 | 80.0 | 246,84 |
| SLB | SCHLUMBERGER NV | Energie | 111.963.576,40 | 75.0 | 49,55 |
| CSCO | CISCO SYSTEMS INC | IT | 103.647.897,92 | 70.0 | 48,32 |
| ADBE | ADOBE INC | IT | 102.319.008,50 | 69.0 | 472,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 100.471.255,17 | 67.0 | 253,11 |
| CRM | SALESFORCE INC | IT | 100.054.958,36 | 67.0 | 276,68 |
| ECL | ECOLAB INC | Materialien | 99.923.334,00 | 67.0 | 219,66 |
| UNP | UNION PACIFIC CORP | Industrie | 95.318.677,13 | 64.0 | 236,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.959.432,09 | 64.0 | 182,19 |
| INTU | INTUIT INC | IT | 86.561.152,16 | 58.0 | 630,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.295.360,42 | 58.0 | 67,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 84.756.865,16 | 57.0 | 136,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 83.226.061,63 | 56.0 | 152,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.604.380,96 | 55.0 | 149,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 82.324.540,20 | 55.0 | 39,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 81.975.353,16 | 55.0 | 532,92 |
| BAC | BANK OF AMERICA CORP | Financials | 80.203.928,49 | 54.0 | 38,37 |
| C | CITIGROUP INC | Financials | 79.779.348,69 | 54.0 | 62,67 |
| DIS | WALT DISNEY | Kommunikation | 78.583.843,90 | 53.0 | 113,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.134.061,04 | 52.0 | 276,88 |
| CCI | CROWN CASTLE INC | Immobilien | 76.228.116,97 | 51.0 | 95,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 74.578.463,10 | 50.0 | 112,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 74.160.225,30 | 50.0 | 70,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 72.883.146,08 | 49.0 | 57,44 |
| INTC | INTEL CORPORATION CORP | IT | 71.206.313,16 | 48.0 | 34,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 69.376.856,04 | 47.0 | 273,54 |
| ORCL | ORACLE CORP | IT | 68.854.894,30 | 46.0 | 115,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.979.765,60 | 46.0 | 761,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 67.756.550,31 | 45.0 | 48,99 |
| IR | INGERSOLL RAND INC | Industrie | 67.630.430,40 | 45.0 | 90,57 |
| AMAT | APPLIED MATERIAL INC | IT | 67.572.742,92 | 45.0 | 193,24 |
| AXP | AMERICAN EXPRESS | Financials | 67.136.528,88 | 45.0 | 238,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.338.221,48 | 44.0 | 722,68 |
| PGR | PROGRESSIVE CORP | Financials | 64.826.229,96 | 44.0 | 214,02 |
| HAL | HALLIBURTON | Energie | 63.934.252,63 | 43.0 | 38,59 |
| NFLX | NETFLIX INC | Kommunikation | 63.462.948,75 | 43.0 | 577,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 63.354.491,40 | 43.0 | 174,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 62.935.791,75 | 42.0 | 87,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.315.963,71 | 42.0 | 225,61 |
| SPGI | S&P GLOBAL INC | Financials | 61.866.675,04 | 42.0 | 413,26 |
| MS | MORGAN STANLEY | Financials | 61.459.867,52 | 41.0 | 93,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.363.210,16 | 41.0 | 31,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 61.338.057,00 | 41.0 | 33,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.383.045,55 | 41.0 | 316,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 60.126.851,40 | 40.0 | 261,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.626.350,00 | 40.0 | 493,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 58.980.649,68 | 40.0 | 214,32 |
| XYL | XYLEM INC | Industrie | 58.061.248,80 | 39.0 | 130,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 57.375.680,00 | 39.0 | 424,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.626.529,54 | 38.0 | 169,54 |
| LRCX | LAM RESEARCH CORP | IT | 56.525.104,32 | 38.0 | 887,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.842.301,76 | 37.0 | 26,32 |
| LNG | CHENIERE ENERGY INC | Energie | 55.123.363,40 | 37.0 | 158,90 |
| URI | UNITED RENTALS INC | Industrie | 52.881.792,48 | 35.0 | 661,32 |
| ADSK | AUTODESK INC | IT | 52.538.128,54 | 35.0 | 217,93 |
| FTV | FORTIVE CORP | Industrie | 52.194.903,90 | 35.0 | 80,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.375.150,59 | 34.0 | 157,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.085.069,45 | 34.0 | 70,85 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 49.691.002,83 | 33.0 | 100,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.306.306,20 | 33.0 | 408,74 |
| NOW | SERVICENOW INC | IT | 48.720.426,30 | 33.0 | 740,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.354.142,56 | 32.0 | 106,71 |
| MET | METLIFE INC | Financials | 48.024.205,62 | 32.0 | 72,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 47.773.428,60 | 32.0 | 66,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.764.326,78 | 32.0 | 238,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.391.444,00 | 32.0 | 146,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.213.853,41 | 30.0 | 116,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 43.452.155,78 | 29.0 | 119,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.967.973,16 | 29.0 | 187,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 42.958.380,41 | 29.0 | 201,71 |
| OKE | ONEOK INC | Energie | 42.678.384,60 | 29.0 | 80,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 41.838.450,38 | 28.0 | 295,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 40.984.523,60 | 28.0 | 76,60 |
| VLTO | VERALTO CORP | Industrie | 40.413.563,52 | 27.0 | 93,72 |
| WMB | WILLIAMS INC | Energie | 40.237.662,64 | 27.0 | 38,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.783.933,33 | 27.0 | 87,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 39.668.710,20 | 27.0 | 301,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 39.652.774,28 | 27.0 | 66,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.349.818,06 | 26.0 | 829,43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 38.963.792,16 | 26.0 | 129,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.923.443,10 | 26.0 | 345,55 |
| ES | EVERSOURCE ENERGY | Versorger | 38.829.853,85 | 26.0 | 60,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.374.056,77 | 26.0 | 138,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.349.970,23 | 26.0 | 195,91 |
| CI | CIGNA | Gesundheitsversorgung | 38.209.627,50 | 26.0 | 352,65 |
| KMI | KINDER MORGAN INC | Energie | 38.193.258,88 | 26.0 | 18,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.133.729,60 | 26.0 | 70,80 |
| WDAY | WORKDAY INC CLASS A | IT | 37.637.484,64 | 25.0 | 256,82 |
| STE | STERIS | Gesundheitsversorgung | 37.549.093,14 | 25.0 | 205,99 |
| QCOM | QUALCOMM INC | IT | 37.327.999,80 | 25.0 | 161,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.965.103,00 | 25.0 | 198,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.944.287,24 | 25.0 | 233,56 |
| WELL | WELLTOWER INC | Immobilien | 35.621.555,88 | 24.0 | 92,93 |
| MCO | MOODYS CORP | Financials | 35.456.968,26 | 24.0 | 382,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.441.038,08 | 24.0 | 38,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 34.757.516,20 | 23.0 | 75,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 34.667.729,44 | 23.0 | 219,28 |
| COO | COOPER INC | Gesundheitsversorgung | 34.665.033,12 | 23.0 | 91,68 |
| CSX | CSX CORP | Industrie | 34.510.950,88 | 23.0 | 34,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.149.700,00 | 23.0 | 313,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.031.646,82 | 23.0 | 166,51 |
| NEM | NEWMONT | Materialien | 33.985.081,62 | 23.0 | 37,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.598.441,71 | 23.0 | 293,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 33.446.435,68 | 22.0 | 121,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.401.144,55 | 22.0 | 419,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 33.377.938,11 | 22.0 | 145,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.695.708,14 | 22.0 | 42,86 |
| IEX | IDEX CORP | Industrie | 32.671.562,74 | 22.0 | 232,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 32.265.196,90 | 22.0 | 71,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.491.120,45 | 21.0 | 1,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.842.669,25 | 21.0 | 113,07 |
| PTC | PTC INC | IT | 29.703.671,92 | 20.0 | 180,44 |
| SNPS | SYNOPSYS INC | IT | 29.484.612,50 | 20.0 | 527,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 29.326.222,98 | 20.0 | 58,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.938.160,80 | 19.0 | 281,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.622.265,36 | 19.0 | 127,14 |
| GGG | GRACO INC | Industrie | 28.326.903,12 | 19.0 | 89,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.323.829,90 | 19.0 | 136,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.124.107,20 | 19.0 | 139,20 |
| EXC | EXELON CORP | Versorger | 28.049.545,08 | 19.0 | 37,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.039.393,80 | 19.0 | 419,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 27.845.192,98 | 19.0 | 49,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.549.855,00 | 18.0 | 1.395,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.355.321,88 | 18.0 | 40,36 |
| TRMB | TRIMBLE INC | IT | 27.326.201,38 | 18.0 | 59,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.247.921,47 | 18.0 | 16,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.706.362,43 | 18.0 | 3.533,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 26.209.775,76 | 18.0 | 38,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.200.822,26 | 18.0 | 148,87 |
| GWW | WW GRAINGER INC | Industrie | 25.995.576,42 | 17.0 | 955,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.820.512,56 | 17.0 | 907,32 |
| IT | GARTNER INC | IT | 25.600.883,08 | 17.0 | 450,26 |
| FI | FISERV INC | Financials | 25.599.570,16 | 17.0 | 155,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.419.339,88 | 17.0 | 377,08 |
| NTAP | NETAPP INC | IT | 25.241.147,28 | 17.0 | 99,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.625.629,34 | 17.0 | 63,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.198.418,62 | 16.0 | 59,09 |
| PNR | PENTAIR | Industrie | 23.847.974,64 | 16.0 | 78,47 |
| NDAQ | NASDAQ INC | Financials | 23.630.772,71 | 16.0 | 61,09 |
| AFL | AFLAC INC | Financials | 22.842.393,75 | 15.0 | 83,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.457.339,10 | 15.0 | 276,33 |
| GEN | GEN DIGITAL INC | IT | 21.983.005,44 | 15.0 | 20,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.498.980,04 | 14.0 | 364,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 21.060.987,90 | 14.0 | 64,18 |
| ALLE | ALLEGION PLC | Industrie | 20.917.037,80 | 14.0 | 126,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.837.087,70 | 14.0 | 148,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.569.393,00 | 14.0 | 390,20 |
| WFC | WELLS FARGO | Financials | 20.533.306,42 | 14.0 | 60,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 20.526.161,25 | 14.0 | 41,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.439.890,07 | 14.0 | 574,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 20.346.700,00 | 14.0 | 2.915,00 |
| LIN | LINDE PLC | Materialien | 19.939.578,12 | 13.0 | 445,06 |
| CB | CHUBB LTD | Financials | 19.834.474,88 | 13.0 | 249,88 |
| ANET | ARISTA NETWORKS INC | IT | 19.765.354,20 | 13.0 | 251,18 |
| T | AT&T INC | Kommunikation | 19.551.526,50 | 13.0 | 16,50 |
| USD | USD CASH | Cash und/oder Derivate | 19.381.663,68 | 13.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 19.347.711,11 | 13.0 | 46,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.205.703,04 | 13.0 | 1.241,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.021.002,74 | 13.0 | 75,23 |
| DE | DEERE | Industrie | 18.808.687,92 | 13.0 | 397,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.070.922,47 | 12.0 | 85,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.894.517,40 | 12.0 | 178,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.529.643,18 | 12.0 | 36,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.383.188,00 | 12.0 | 77,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.253.138,88 | 12.0 | 122,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.206.357,98 | 12.0 | 188,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.192.451,64 | 12.0 | 107,59 |
| CAT | CATERPILLAR INC | Industrie | 16.960.142,50 | 11.0 | 363,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.459.129,18 | 11.0 | 193,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.323.136,83 | 11.0 | 404,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.176.297,15 | 11.0 | 285,07 |
| GE | GE AEROSPACE | Industrie | 16.079.540,36 | 11.0 | 162,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.726.666,24 | 11.0 | 263,68 |
| FSLR | FIRST SOLAR INC | IT | 15.655.912,90 | 11.0 | 180,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 15.308.363,32 | 10.0 | 319,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.117.019,05 | 10.0 | 70,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.484.637,16 | 10.0 | 64,43 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.399.862,75 | 10.0 | 204,75 |
| AIZ | ASSURANT INC | Financials | 14.390.598,51 | 10.0 | 176,31 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 14.385.068,64 | 10.0 | 74,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 14.104.705,86 | 9.0 | 58,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.777.115,76 | 9.0 | 199,44 |
| FMC | FMC CORP | Materialien | 13.541.463,90 | 9.0 | 58,65 |
| HUBB | HUBBELL INC | Industrie | 13.228.326,00 | 9.0 | 398,00 |
| PAYX | PAYCHEX INC | Industrie | 12.983.421,48 | 9.0 | 121,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.821.348,70 | 9.0 | 19,35 |
| ACM | AECOM | Industrie | 12.583.299,68 | 8.0 | 93,88 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.460.522,55 | 8.0 | 207,97 |
| MU | MICRON TECHNOLOGY INC | IT | 12.449.546,92 | 8.0 | 112,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.244.373,76 | 8.0 | 101,76 |
| TEL | TE CONNECTIVITY LTD | IT | 12.214.940,86 | 8.0 | 143,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.169.505,04 | 8.0 | 104,83 |
| ETN | EATON PLC | Industrie | 11.674.875,96 | 8.0 | 312,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.578.400,33 | 8.0 | 142,73 |
| STT | STATE STREET CORP | Financials | 10.714.094,14 | 7.0 | 74,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.585.822,50 | 7.0 | 266,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.561.051,94 | 7.0 | 334,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.549.232,04 | 7.0 | 94,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.536.708,35 | 7.0 | 133,91 |
| BLK | BLACKROCK INC | Financials | 10.376.968,32 | 7.0 | 766,62 |
| ENPH | ENPHASE ENERGY INC | IT | 10.186.418,72 | 7.0 | 113,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.957.293,39 | 7.0 | 81,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.948.476,58 | 7.0 | 84,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.940.171,50 | 7.0 | 94,50 |
| MDB | MONGODB INC CLASS A | IT | 9.694.027,84 | 7.0 | 366,31 |
| ANSS | ANSYS INC | IT | 9.615.789,03 | 6.0 | 325,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.535.960,90 | 6.0 | 201,10 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.471.661,26 | 6.0 | 211,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.158.974,42 | 6.0 | 68,99 |
| SNOW | SNOWFLAKE CLASS A | IT | 9.067.176,60 | 6.0 | 151,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.010.138,76 | 6.0 | 13,63 |
| ADI | ANALOG DEVICES INC | IT | 8.735.450,49 | 6.0 | 189,93 |
| KLAC | KLA CORP | IT | 8.186.244,09 | 5.0 | 648,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.147.047,50 | 5.0 | 68,50 |
| TMUS | T MOBILE US INC | Kommunikation | 8.115.647,25 | 5.0 | 163,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.038.155,96 | 5.0 | 97,47 |
| BX | BLACKSTONE INC | Financials | 8.005.564,00 | 5.0 | 124,31 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 7.997.207,33 | 5.0 | 62,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.911.524,88 | 5.0 | 234,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.866.621,62 | 5.0 | 208,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.810.190,00 | 5.0 | 134,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.736.551,76 | 5.0 | 29,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.693.291,25 | 5.0 | 51,25 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 7.596.820,89 | 5.0 | 198,19 |
| FAST | FASTENAL | Industrie | 7.391.602,39 | 5.0 | 67,51 |
| FICO | FAIR ISAAC CORP | IT | 7.318.062,21 | 5.0 | 1.188,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.310.985,48 | 5.0 | 255,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.264.255,35 | 5.0 | 132,33 |
| CME | CME GROUP INC CLASS A | Financials | 7.188.093,20 | 5.0 | 216,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.068.318,96 | 5.0 | 19,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.006.139,92 | 5.0 | 250,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.956.404,95 | 5.0 | 199,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.772.864,00 | 5.0 | 302,36 |
| USB | US BANCORP | Financials | 6.719.530,67 | 5.0 | 40,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.619.507,20 | 4.0 | 1.242,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.608.652,80 | 4.0 | 550,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.495.201,79 | 4.0 | 374,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.396.236,00 | 4.0 | 532,00 |
| PSX | PHILLIPS | Energie | 6.341.051,64 | 4.0 | 158,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.331.451,10 | 4.0 | 160,95 |
| APH | AMPHENOL CORP CLASS A | IT | 6.268.532,12 | 4.0 | 114,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.160.854,00 | 4.0 | 1.092,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.132.639,04 | 4.0 | 92,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.099.076,10 | 4.0 | 299,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.018.504,80 | 4.0 | 45,10 |
| FDX | FEDEX CORP | Industrie | 5.993.989,75 | 4.0 | 271,75 |
| HUBS | HUBSPOT INC | IT | 5.877.100,26 | 4.0 | 651,78 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.767.731,72 | 4.0 | 43,14 |
| AON | AON PLC CLASS A | Financials | 5.766.915,12 | 4.0 | 311,86 |
| EMR | EMERSON ELECTRIC | Industrie | 5.766.218,10 | 4.0 | 109,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.671.300,44 | 4.0 | 35,88 |
| CTAS | CINTAS CORP | Industrie | 5.627.156,85 | 4.0 | 666,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.599.119,75 | 4.0 | 188,25 |
| PCAR | PACCAR INC | Industrie | 5.498.739,68 | 4.0 | 113,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.480.764,52 | 4.0 | 313,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.459.898,51 | 4.0 | 239,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.411.835,20 | 4.0 | 44,96 |
| VLO | VALERO ENERGY CORP | Energie | 5.369.824,54 | 4.0 | 167,54 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.290.235,55 | 4.0 | 25,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.274.245,88 | 4.0 | 539,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.219.156,25 | 4.0 | 180,75 |
| TWLO | TWILIO INC CLASS A | IT | 5.147.114,28 | 3.0 | 60,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.133.133,47 | 3.0 | 245,03 |
| KKR | KKR AND CO INC | Financials | 5.028.212,28 | 3.0 | 97,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.937.493,60 | 3.0 | 147,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.872.248,32 | 3.0 | 74,93 |
| MMM | 3M | Industrie | 4.751.556,00 | 3.0 | 93,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.714.583,40 | 3.0 | 237,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.661.112,24 | 3.0 | 233,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.633.986,72 | 3.0 | 197,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.600.403,72 | 3.0 | 113,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.565.923,68 | 3.0 | 2.961,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.546.973,66 | 3.0 | 12,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.333.529,20 | 3.0 | 143,78 |
| ALL | ALLSTATE CORP | Financials | 4.330.292,40 | 3.0 | 175,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.305.793,83 | 3.0 | 86,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.295.847,12 | 3.0 | 55,14 |
| CPRT | COPART INC | Industrie | 4.294.671,87 | 3.0 | 54,31 |
| NUE | NUCOR CORP | Materialien | 4.219.477,04 | 3.0 | 174,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.201.917,48 | 3.0 | 133,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.131.843,17 | 3.0 | 65,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.111.799,31 | 3.0 | 237,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.069.492,58 | 3.0 | 53,39 |
| FERG | FERGUSON PLC | Industrie | 4.057.037,40 | 3.0 | 211,90 |
| FTNT | FORTINET INC | IT | 4.029.004,80 | 3.0 | 64,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.023.918,72 | 3.0 | 75,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.019.153,92 | 3.0 | 21,64 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.012.389,00 | 3.0 | 155,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.939.890,70 | 3.0 | 166,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.936.473,76 | 3.0 | 30,99 |
| SRE | SEMPRA | Versorger | 3.930.024,00 | 3.0 | 71,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.912.728,96 | 3.0 | 148,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.879.789,57 | 3.0 | 53,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.847.778,22 | 3.0 | 407,69 |
| CMI | CUMMINS INC | Industrie | 3.842.565,60 | 3.0 | 292,70 |
| AME | AMETEK INC | Industrie | 3.834.402,00 | 3.0 | 179,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.832.607,52 | 3.0 | 262,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.825.843,21 | 3.0 | 31,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.806.672,31 | 3.0 | 190,61 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.798.185,93 | 3.0 | 45,13 |
| DOW | DOW INC | Materialien | 3.757.266,06 | 3.0 | 56,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.740.496,27 | 3.0 | 594,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.732.993,27 | 3.0 | 236,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.730.116,54 | 3.0 | 327,98 |
| GEV | GE VERNOVA INC | Industrie | 3.664.262,21 | 2.0 | 147,83 |
| SQ | BLOCK INC CLASS A | Financials | 3.658.364,82 | 2.0 | 75,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.627.469,20 | 2.0 | 140,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.580.473,39 | 2.0 | 34,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.529.000,80 | 2.0 | 76,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.438.274,18 | 2.0 | 761,86 |
| DAY | DAYFORCE INC | Industrie | 3.422.175,12 | 2.0 | 59,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.399.660,56 | 2.0 | 55,63 |
| PWR | QUANTA SERVICES INC | Industrie | 3.391.498,95 | 2.0 | 251,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.343.878,00 | 2.0 | 73,80 |
| VMC | VULCAN MATERIALS | Materialien | 3.327.072,86 | 2.0 | 259,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.313.574,11 | 2.0 | 81,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.242.202,39 | 2.0 | 107,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.224.437,74 | 2.0 | 93,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.171.724,59 | 2.0 | 120,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.170.483,91 | 2.0 | 67,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.160.049,28 | 2.0 | 84,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.154.873,82 | 2.0 | 61,79 |
| CDW | CDW CORP | IT | 3.120.338,72 | 2.0 | 240,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.102.958,32 | 2.0 | 129,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.070.564,89 | 2.0 | 136,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.060.169,45 | 2.0 | 19,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.035.237,88 | 2.0 | 126,87 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.022.375,72 | 2.0 | 83,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.982.150,50 | 2.0 | 222,25 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.959.950,35 | 2.0 | 204,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.879.883,28 | 2.0 | 17,62 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 2.872.194,32 | 2.0 | 171,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.865.841,44 | 2.0 | 86,24 |
| DDOG | DATADOG INC CLASS A | IT | 2.841.106,80 | 2.0 | 126,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.837.504,65 | 2.0 | 130,43 |
| EFX | EQUIFAX INC | Industrie | 2.800.362,96 | 2.0 | 224,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.713.875,98 | 2.0 | 103,37 |
| VICI | VICI PPTYS INC | Immobilien | 2.662.884,34 | 2.0 | 28,58 |
| MTB | M&T BANK CORP | Financials | 2.639.808,50 | 2.0 | 146,86 |
| HPQ | HP INC | IT | 2.606.458,66 | 2.0 | 27,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.583.821,84 | 2.0 | 9,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.569.354,15 | 2.0 | 100,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.551.263,00 | 2.0 | 81,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.494.250,85 | 2.0 | 79,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.489.865,13 | 2.0 | 87,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.477.390,56 | 2.0 | 184,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.478.279,68 | 2.0 | 148,48 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.419.702,52 | 2.0 | 187,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.413.106,64 | 2.0 | 61,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.391.392,52 | 2.0 | 64,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.389.628,80 | 2.0 | 37,06 |
| RJF | RAYMOND JAMES INC | Financials | 2.370.779,58 | 2.0 | 127,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.329.931,07 | 2.0 | 611,37 |
| GLW | CORNING INC | IT | 2.317.833,36 | 2.0 | 31,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.286.018,56 | 2.0 | 133,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.264.882,02 | 2.0 | 111,94 |
| DOV | DOVER CORP | Industrie | 2.250.451,98 | 2.0 | 172,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.236.458,12 | 2.0 | 87,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.220.043,80 | 1.0 | 141,72 |
| CPAY | CORPAY INC | Financials | 2.196.860,65 | 1.0 | 306,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.151.000,00 | 1.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.148.610,38 | 1.0 | 163,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.134.489,91 | 1.0 | 379,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.131.011,74 | 1.0 | 363,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.127.138,51 | 1.0 | 31,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.097.704,88 | 1.0 | 311,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.094.272,55 | 1.0 | 63,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.058.772,08 | 1.0 | 112,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.037.128,60 | 1.0 | 7.835,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.017.229,05 | 1.0 | 142,51 |
| WDC | WESTERN DIGITAL CORP | IT | 2.006.983,68 | 1.0 | 69,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.986.775,44 | 1.0 | 134,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.981.644,90 | 1.0 | 155,90 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.979.011,08 | 1.0 | 481,16 |
| MKL | MARKEL GROUP INC | Financials | 1.970.893,80 | 1.0 | 1.479,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.962.902,04 | 1.0 | 418,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.933.678,08 | 1.0 | 145,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.931.475,00 | 1.0 | 136,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.925.393,80 | 1.0 | 407,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.909.809,16 | 1.0 | 41,02 |
| DAL | DELTA AIR LINES INC | Industrie | 1.909.090,17 | 1.0 | 49,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.867.232,40 | 1.0 | 266,90 |
| DOCU | DOCUSIGN INC | IT | 1.865.191,90 | 1.0 | 56,71 |
| CG | CARLYLE GROUP INC | Financials | 1.847.964,71 | 1.0 | 46,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.844.356,50 | 1.0 | 94,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.836.019,54 | 1.0 | 140,09 |
| BALL | BALL CORP | Materialien | 1.813.891,50 | 1.0 | 65,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.809.078,60 | 1.0 | 119,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.804.402,71 | 1.0 | 146,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.804.296,62 | 1.0 | 124,46 |
| INVH | INVITATION HOMES INC | Immobilien | 1.797.558,84 | 1.0 | 34,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.794.951,68 | 1.0 | 8,44 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.788.035,52 | 1.0 | 158,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.786.728,44 | 1.0 | 35,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.784.289,30 | 1.0 | 135,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.779.924,25 | 1.0 | 70,25 |
| ENTG | ENTEGRIS INC | IT | 1.748.337,69 | 1.0 | 126,17 |
| NRG | NRG ENERGY INC | Versorger | 1.739.065,74 | 1.0 | 71,49 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.715.898,66 | 1.0 | 72,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.715.950,34 | 1.0 | 33,02 |
| BRO | BROWN & BROWN INC | Financials | 1.698.240,54 | 1.0 | 82,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.696.194,97 | 1.0 | 37,27 |
| GDDY | GODADDY INC CLASS A | IT | 1.675.648,60 | 1.0 | 123,40 |
| VTR | VENTAS REIT INC | Immobilien | 1.655.497,80 | 1.0 | 43,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.639.793,82 | 1.0 | 129,71 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.635.293,66 | 1.0 | 12,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.633.732,42 | 1.0 | 31,27 |
| SEIC | SEI INVESTMENTS | Financials | 1.629.976,00 | 1.0 | 67,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.625.767,65 | 1.0 | 120,83 |
| CMS | CMS ENERGY CORP | Versorger | 1.615.472,65 | 1.0 | 59,95 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.608.902,97 | 1.0 | 133,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.609.079,26 | 1.0 | 60,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.591.365,36 | 1.0 | 41,21 |
| VRSN | VERISIGN INC | IT | 1.587.774,24 | 1.0 | 185,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.581.849,66 | 1.0 | 14,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.582.318,14 | 1.0 | 27,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.579.564,30 | 1.0 | 124,33 |
| AVY | AVERY DENNISON CORP | Materialien | 1.573.351,85 | 1.0 | 211,33 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.571.280,86 | 1.0 | 33,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.567.520,54 | 1.0 | 206,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.567.362,06 | 1.0 | 127,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.557.900,96 | 1.0 | 165,84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.556.986,18 | 1.0 | 63,67 |
| KEY | KEYCORP | Financials | 1.547.381,12 | 1.0 | 14,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.543.706,25 | 1.0 | 242,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.542.676,64 | 1.0 | 11,36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.538.012,08 | 1.0 | 109,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.536.275,18 | 1.0 | 476,66 |
| APP | APPLOVIN CORP CLASS A | IT | 1.530.335,13 | 1.0 | 71,19 |
| WRB | WR BERKLEY CORP | Financials | 1.528.932,72 | 1.0 | 79,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.520.867,88 | 1.0 | 109,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.521.346,50 | 1.0 | 103,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.519.472,71 | 1.0 | 117,67 |
| EG | EVEREST GROUP LTD | Financials | 1.510.809,66 | 1.0 | 368,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.508.753,40 | 1.0 | 78,54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.509.342,57 | 1.0 | 49,23 |
| MAS | MASCO CORP | Industrie | 1.497.070,05 | 1.0 | 73,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.476.830,80 | 1.0 | 98,60 |
| JBL | JABIL INC | IT | 1.476.066,90 | 1.0 | 120,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.475.411,64 | 1.0 | 120,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.468.561,60 | 1.0 | 1.622,72 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.468.069,92 | 1.0 | 98,82 |
| NDSN | NORDSON CORP | Industrie | 1.460.571,84 | 1.0 | 262,08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.454.014,24 | 1.0 | 67,97 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.444.037,58 | 1.0 | 11,58 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.429.823,36 | 1.0 | 285,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.427.550,30 | 1.0 | 18,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.423.250,51 | 1.0 | 240,13 |
| UDR | UDR REIT INC | Immobilien | 1.419.092,52 | 1.0 | 37,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.413.812,40 | 1.0 | 36,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.409.007,60 | 1.0 | 90,09 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.405.499,20 | 1.0 | 75,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.398.103,07 | 1.0 | 107,87 |
| ROL | ROLLINS INC | Industrie | 1.384.333,70 | 1.0 | 42,65 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.380.506,90 | 1.0 | 63,53 |
| TER | TERADYNE INC | IT | 1.379.627,45 | 1.0 | 99,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.378.618,80 | 1.0 | 69,68 |
| L | LOEWS CORP | Financials | 1.377.354,16 | 1.0 | 76,72 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.372.485,50 | 1.0 | 42,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.372.524,60 | 1.0 | 99,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.365.653,28 | 1.0 | 276,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.352.443,84 | 1.0 | 18,64 |
| OKTA | OKTA INC CLASS A | IT | 1.352.133,36 | 1.0 | 94,37 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.339.268,41 | 1.0 | 230,63 |
| EPAM | EPAM SYSTEMS INC | IT | 1.338.615,60 | 1.0 | 247,80 |
| SNA | SNAP ON INC | Industrie | 1.338.520,22 | 1.0 | 271,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.334.874,73 | 1.0 | 188,09 |
| TOST | TOAST INC CLASS A | Financials | 1.333.587,33 | 1.0 | 23,19 |
| ALB | ALBEMARLE CORP | Materialien | 1.331.574,39 | 1.0 | 114,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.325.848,12 | 1.0 | 92,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.323.167,88 | 1.0 | 54,42 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.322.614,47 | 1.0 | 50,01 |
| FFIV | F5 INC | IT | 1.315.318,54 | 1.0 | 180,23 |
| QRVO | QORVO INC | IT | 1.311.417,10 | 1.0 | 107,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.308.489,09 | 1.0 | 24,61 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.306.729,99 | 1.0 | 25,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.297.204,79 | 1.0 | 149,81 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.279.416,06 | 1.0 | 61,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.277.561,28 | 1.0 | 56,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.274.356,88 | 1.0 | 60,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.267.348,20 | 1.0 | 167,55 |
| IOT | SAMSARA INC CLASS A | IT | 1.261.360,78 | 1.0 | 33,71 |
| OC | OWENS CORNING | Industrie | 1.255.809,04 | 1.0 | 167,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.253.233,92 | 1.0 | 170,88 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.248.219,44 | 1.0 | 90,74 |
| TRU | TRANSUNION | Industrie | 1.246.303,15 | 1.0 | 69,49 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.242.304,24 | 1.0 | 72,76 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.241.232,59 | 1.0 | 56,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.233.025,20 | 1.0 | 117,70 |
| BILL | BILL HOLDINGS INC | IT | 1.230.590,88 | 1.0 | 61,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.230.637,38 | 1.0 | 60,98 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.229.656,25 | 1.0 | 18,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.224.832,00 | 1.0 | 68,35 |
| ZS | ZSCALER INC | IT | 1.220.748,00 | 1.0 | 176,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.197.375,63 | 1.0 | 39,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.195.980,50 | 1.0 | 167,27 |
| WRK | WESTROCK | Materialien | 1.197.187,80 | 1.0 | 47,10 |
| TTC | TORO | Industrie | 1.180.049,22 | 1.0 | 86,66 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.177.528,32 | 1.0 | 17,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.172.842,00 | 1.0 | 35,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.172.593,38 | 1.0 | 31,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.172.048,85 | 1.0 | 86,53 |
| DT | DYNATRACE INC | IT | 1.167.581,25 | 1.0 | 46,25 |
| WLK | WESTLAKE CORP | Materialien | 1.162.916,96 | 1.0 | 149,36 |
| PATH | UIPATH INC CLASS A | IT | 1.159.178,15 | 1.0 | 19,55 |
| IP | INTERNATIONAL PAPER | Materialien | 1.149.569,28 | 1.0 | 34,41 |
| AOS | A O SMITH CORP | Industrie | 1.145.509,68 | 1.0 | 87,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.145.564,22 | 1.0 | 69,69 |
| HEI | HEICO CORP | Industrie | 1.127.943,74 | 1.0 | 204,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.128.581,89 | 1.0 | 101,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.114.733,70 | 1.0 | 50,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.101.144,95 | 1.0 | 385,69 |
| CFLT | CONFLUENT INC CLASS A | IT | 1.085.537,97 | 1.0 | 28,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.085.888,43 | 1.0 | 11,39 |
| WSO | WATSCO INC | Industrie | 1.083.553,40 | 1.0 | 413,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.077.624,12 | 1.0 | 234,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.057.314,48 | 1.0 | 166,48 |
| DINO | HF SINCLAIR CORP | Energie | 1.050.368,80 | 1.0 | 57,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.047.117,78 | 1.0 | 18,63 |
| RHI | ROBERT HALF | Industrie | 1.042.120,57 | 1.0 | 71,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.030.914,88 | 1.0 | 20,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.025.231,75 | 1.0 | 25,33 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.015.600,74 | 1.0 | 63,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.005.215,40 | 1.0 | 78,60 |
| MOS | MOSAIC | Materialien | 1.005.841,16 | 1.0 | 30,41 |
| GL | GLOBE LIFE INC | Financials | 984.576,96 | 1.0 | 75,76 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 965.471,85 | 1.0 | 18,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 958.055,85 | 1.0 | 51,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 933.497,60 | 1.0 | 43,54 |
| DBX | DROPBOX INC CLASS A | IT | 933.002,91 | 1.0 | 23,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 927.548,10 | 1.0 | 29,46 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 884.816,16 | 1.0 | 39,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 843.062,49 | 1.0 | 43,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 815.981,70 | 1.0 | 61,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 816.800,50 | 1.0 | 63,50 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 791.696,92 | 1.0 | 3,16 |
| ROKU | ROKU INC CLASS A | Kommunikation | 706.490,82 | 0.0 | 61,74 |
| U | UNITY SOFTWARE INC | IT | 638.137,50 | 0.0 | 23,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.181,20 | 0.0 | 106,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,16 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
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