Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 500 securities.
Note: The data shown here is as of date Okt. 16, 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 | 1.874.227.103,28 | 766.0 | 179,83 |
| AAPL | APPLE INC | IT | 1.578.702.942,18 | 645.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 1.518.950.822,34 | 620.0 | 513,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 946.831.329,16 | 387.0 | 251,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 903.694.230,55 | 369.0 | 215,57 |
| AVGO | BROADCOM INC | IT | 701.270.489,85 | 286.0 | 351,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 615.484.970,45 | 251.0 | 717,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 536.899.819,05 | 219.0 | 435,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 383.994.327,64 | 157.0 | 305,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 343.517.196,40 | 140.0 | 191,17 |
| V | VISA INC CLASS A | Financials | 332.451.455,76 | 136.0 | 345,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 307.355.921,65 | 126.0 | 826,57 |
| MA | MASTERCARD INC CLASS A | Financials | 296.226.038,54 | 121.0 | 562,81 |
| ORCL | ORACLE CORP | IT | 220.985.566,32 | 90.0 | 303,62 |
| NFLX | NETFLIX INC | Kommunikation | 208.773.221,58 | 85.0 | 1.203,29 |
| UNP | UNION PACIFIC CORP | Industrie | 191.841.008,04 | 78.0 | 225,72 |
| CSCO | CISCO SYSTEMS INC | IT | 188.975.520,80 | 77.0 | 69,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.543.480,35 | 69.0 | 109,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 167.523.375,26 | 68.0 | 226,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 164.637.021,38 | 67.0 | 251,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 161.754.635,56 | 66.0 | 179,62 |
| BAC | BANK OF AMERICA CORP | Financials | 160.676.986,04 | 66.0 | 52,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 157.946.519,20 | 65.0 | 238,60 |
| WELL | WELLTOWER INC | Immobilien | 151.729.514,72 | 62.0 | 172,34 |
| KLAC | KLA CORP | IT | 146.732.218,87 | 60.0 | 1.087,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 144.842.738,02 | 59.0 | 438,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.501.022,50 | 53.0 | 280,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 128.436.726,99 | 52.0 | 84,11 |
| ADI | ANALOG DEVICES INC | IT | 127.814.390,55 | 52.0 | 238,15 |
| AFL | AFLAC INC | Financials | 126.954.525,49 | 52.0 | 109,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 126.556.650,00 | 52.0 | 305,25 |
| URI | UNITED RENTALS INC | Industrie | 125.929.200,00 | 51.0 | 1.020,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.037.176,00 | 51.0 | 142,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 124.678.043,08 | 51.0 | 767,93 |
| AXP | AMERICAN EXPRESS | Financials | 122.396.774,94 | 50.0 | 330,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 120.321.456,30 | 49.0 | 361,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.396.216,03 | 48.0 | 284,21 |
| NOW | SERVICENOW INC | IT | 112.594.080,10 | 46.0 | 903,05 |
| ECL | ECOLAB INC | Materialien | 111.793.859,80 | 46.0 | 273,70 |
| EXC | EXELON CORP | Versorger | 111.336.856,46 | 45.0 | 47,83 |
| CSX | CSX CORP | Industrie | 108.523.941,60 | 44.0 | 36,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 108.322.845,55 | 44.0 | 644,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 108.229.186,95 | 44.0 | 639,15 |
| INTU | INTUIT INC | IT | 107.922.291,50 | 44.0 | 652,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 106.846.856,41 | 44.0 | 435,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.699.027,28 | 43.0 | 175,27 |
| C | CITIGROUP INC | Financials | 103.903.807,62 | 42.0 | 99,78 |
| CRM | SALESFORCE INC | IT | 103.454.304,78 | 42.0 | 236,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.324.479,04 | 42.0 | 822,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 100.316.837,00 | 41.0 | 190,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 99.830.641,38 | 41.0 | 108,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 98.596.413,28 | 40.0 | 157,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 98.326.464,60 | 40.0 | 118,30 |
| CCI | CROWN CASTLE INC | Immobilien | 98.285.930,24 | 40.0 | 98,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 97.206.446,70 | 40.0 | 206,10 |
| SPGI | S&P GLOBAL INC | Financials | 96.313.796,16 | 39.0 | 482,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 95.352.740,85 | 39.0 | 2.048,35 |
| MS | MORGAN STANLEY | Financials | 93.242.040,20 | 38.0 | 162,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 92.003.464,08 | 38.0 | 122,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.611.028,80 | 37.0 | 175,20 |
| CB | CHUBB LTD | Financials | 89.875.204,92 | 37.0 | 278,31 |
| ANET | ARISTA NETWORKS INC | IT | 86.202.206,70 | 35.0 | 143,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.751.331,42 | 35.0 | 40,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.766.843,20 | 35.0 | 206,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.622.255,20 | 35.0 | 128,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 83.816.838,76 | 34.0 | 94,52 |
| FI | FISERV INC | Financials | 82.347.775,62 | 34.0 | 121,11 |
| XYL | XYLEM INC | Industrie | 81.207.883,92 | 33.0 | 145,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 80.440.229,25 | 33.0 | 203,85 |
| CME | CME GROUP INC CLASS A | Financials | 79.692.034,80 | 33.0 | 268,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 77.591.213,52 | 32.0 | 145,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 77.420.459,13 | 32.0 | 496,39 |
| MU | MICRON TECHNOLOGY INC | IT | 76.811.892,78 | 31.0 | 191,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.440.040,47 | 31.0 | 24,39 |
| WFC | WELLS FARGO | Financials | 76.333.458,96 | 31.0 | 86,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 76.318.110,54 | 31.0 | 43,61 |
| VICI | VICI PPTYS INC | Immobilien | 75.892.518,24 | 31.0 | 31,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.670.217,50 | 30.0 | 388,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 73.193.487,49 | 30.0 | 249,43 |
| EMR | EMERSON ELECTRIC | Industrie | 73.111.041,29 | 30.0 | 130,27 |
| ADBE | ADOBE INC | IT | 72.652.636,20 | 30.0 | 330,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.915.682,72 | 29.0 | 94,33 |
| ADSK | AUTODESK INC | IT | 71.882.339,44 | 29.0 | 305,08 |
| IR | INGERSOLL RAND INC | Industrie | 71.560.557,86 | 29.0 | 76,67 |
| T | AT&T INC | Kommunikation | 68.308.561,86 | 28.0 | 26,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.695.744,08 | 28.0 | 55,81 |
| QCOM | QUALCOMM INC | IT | 66.609.098,40 | 27.0 | 162,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 65.657.508,24 | 27.0 | 103,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 64.256.514,84 | 26.0 | 142,53 |
| MET | METLIFE INC | Financials | 63.217.628,32 | 26.0 | 81,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.700.187,20 | 26.0 | 352,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.491.329,34 | 26.0 | 243,98 |
| USD | USD CASH | Cash und/oder Derivate | 62.241.904,34 | 25.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 60.911.299,13 | 25.0 | 116,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 59.365.587,79 | 24.0 | 75,19 |
| ES | EVERSOURCE ENERGY | Versorger | 58.627.166,64 | 24.0 | 72,24 |
| MCO | MOODYS CORP | Financials | 58.239.930,61 | 24.0 | 478,51 |
| VLTO | VERALTO CORP | Industrie | 57.884.571,40 | 24.0 | 101,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 56.572.720,02 | 23.0 | 241,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 56.164.549,14 | 23.0 | 182,34 |
| NTAP | NETAPP INC | IT | 56.054.517,96 | 23.0 | 121,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.237.300,65 | 23.0 | 139,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.418.790,92 | 22.0 | 89,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.162.189,76 | 22.0 | 297,32 |
| APP | APPLOVIN CORP CLASS A | IT | 54.038.958,30 | 22.0 | 602,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.654.032,00 | 22.0 | 184,00 |
| HUBB | HUBBELL INC | Industrie | 53.089.089,55 | 22.0 | 434,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 53.055.243,90 | 22.0 | 269,45 |
| STE | STERIS | Gesundheitsversorgung | 52.976.470,56 | 22.0 | 236,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 52.619.636,55 | 21.0 | 90,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.415.020,56 | 21.0 | 16,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 52.140.440,00 | 21.0 | 1.304,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.982.761,80 | 21.0 | 44,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.269.454,14 | 21.0 | 287,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 50.830.532,94 | 21.0 | 180,51 |
| RKLB | ROCKET LAB CORP | Industrie | 50.567.169,27 | 21.0 | 69,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 50.297.002,78 | 21.0 | 56,74 |
| NEM | NEWMONT | Materialien | 48.681.345,38 | 20.0 | 93,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.597.531,12 | 20.0 | 954,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.538.803,45 | 20.0 | 194,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 48.251.497,12 | 20.0 | 138,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.189.491,25 | 20.0 | 88,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.178.185,86 | 20.0 | 86,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.169.095,52 | 20.0 | 203,12 |
| PAYX | PAYCHEX INC | Industrie | 48.034.488,64 | 20.0 | 127,52 |
| BLK | BLACKROCK INC | Financials | 47.540.787,88 | 19.0 | 1.202,59 |
| AON | AON PLC CLASS A | Financials | 44.750.745,00 | 18.0 | 355,80 |
| HAL | HALLIBURTON | Energie | 44.549.181,49 | 18.0 | 22,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 44.299.570,40 | 18.0 | 68,65 |
| FFIV | F5 INC | IT | 44.185.554,00 | 18.0 | 330,75 |
| TRMB | TRIMBLE INC | IT | 43.855.148,16 | 18.0 | 78,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.727.106,80 | 18.0 | 164,84 |
| PNR | PENTAIR | Industrie | 42.099.590,88 | 17.0 | 110,31 |
| PGR | PROGRESSIVE CORP | Financials | 41.428.888,50 | 17.0 | 226,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.030.113,28 | 17.0 | 66,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 40.652.279,40 | 17.0 | 134,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 40.477.173,10 | 17.0 | 324,10 |
| FAST | FASTENAL | Industrie | 40.288.892,16 | 16.0 | 42,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.097.954,31 | 16.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 39.750.277,10 | 16.0 | 37,15 |
| NDAQ | NASDAQ INC | Financials | 39.109.899,14 | 16.0 | 89,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.858.213,30 | 16.0 | 41,77 |
| FTV | FORTIVE CORP | Industrie | 38.236.498,56 | 16.0 | 48,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.652.686,30 | 15.0 | 117,35 |
| ROL | ROLLINS INC | Industrie | 37.653.282,80 | 15.0 | 56,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 37.174.794,38 | 15.0 | 103,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.728.227,04 | 15.0 | 105,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 36.626.404,36 | 15.0 | 178,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 36.084.767,55 | 15.0 | 332,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.495.094,60 | 14.0 | 262,95 |
| LRCX | LAM RESEARCH CORP | IT | 35.228.303,94 | 14.0 | 144,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.932.868,18 | 14.0 | 239,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.969.050,25 | 13.0 | 538,49 |
| DIS | WALT DISNEY | Kommunikation | 32.523.249,40 | 13.0 | 111,71 |
| COO | COOPER INC | Gesundheitsversorgung | 32.259.579,12 | 13.0 | 68,76 |
| APH | AMPHENOL CORP CLASS A | IT | 32.254.080,00 | 13.0 | 125,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.238.503,92 | 13.0 | 68,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.657.174,38 | 13.0 | 36,18 |
| GGG | GRACO INC | Industrie | 31.649.981,76 | 13.0 | 82,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.641.182,00 | 13.0 | 272,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.475.248,40 | 13.0 | 81,26 |
| MSTR | STRATEGY INC CLASS A | IT | 31.385.040,84 | 13.0 | 296,76 |
| SNPS | SYNOPSYS INC | IT | 30.914.028,00 | 13.0 | 435,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 30.692.282,58 | 13.0 | 26,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.839.108,70 | 12.0 | 407,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 29.826.915,39 | 12.0 | 332,73 |
| CAT | CATERPILLAR INC | Industrie | 29.667.545,60 | 12.0 | 534,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.643.924,54 | 12.0 | 339,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.477.851,12 | 12.0 | 72,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.448.126,21 | 12.0 | 91,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.366.360,66 | 12.0 | 190,06 |
| GWW | WW GRAINGER INC | Industrie | 29.169.837,51 | 12.0 | 957,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 28.704.582,40 | 12.0 | 20,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.692.607,32 | 12.0 | 217,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.333.175,13 | 12.0 | 272,61 |
| IEX | IDEX CORP | Industrie | 27.962.116,93 | 11.0 | 163,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.886.110,75 | 11.0 | 187,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.908.325,50 | 11.0 | 489,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.245.480,96 | 11.0 | 138,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.942.815,60 | 11.0 | 129,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 25.297.700,40 | 10.0 | 73,20 |
| SNOW | SNOWFLAKE INC | IT | 25.072.562,56 | 10.0 | 240,86 |
| LIN | LINDE PLC | Materialien | 24.996.028,24 | 10.0 | 451,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.218.680,75 | 10.0 | 200,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.824.296,96 | 10.0 | 135,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.710.110,76 | 10.0 | 29,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.703.418,55 | 10.0 | 231,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 22.928.483,76 | 9.0 | 92,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.828.266,02 | 9.0 | 527,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.135.578,28 | 9.0 | 129,88 |
| FSLR | FIRST SOLAR INC | IT | 21.872.822,40 | 9.0 | 244,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.276.863,69 | 9.0 | 85,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.263.690,30 | 9.0 | 289,70 |
| AMAT | APPLIED MATERIAL INC | IT | 20.884.106,28 | 9.0 | 227,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.880.980,14 | 9.0 | 249,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.671.015,80 | 8.0 | 336,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.634.938,07 | 8.0 | 349,49 |
| FICO | FAIR ISAAC CORP | IT | 19.991.679,75 | 8.0 | 1.636,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.682.210,31 | 8.0 | 470,27 |
| VMC | VULCAN MATERIALS | Materialien | 19.563.589,50 | 8.0 | 303,10 |
| GEV | GE VERNOVA INC | Industrie | 19.351.301,15 | 8.0 | 615,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.763.615,98 | 8.0 | 5.080,86 |
| TMUS | T MOBILE US INC | Kommunikation | 17.942.747,25 | 7.0 | 226,65 |
| WDAY | WORKDAY INC CLASS A | IT | 17.933.316,40 | 7.0 | 234,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.598.771,21 | 7.0 | 18,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.552.772,00 | 7.0 | 369,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.519.109,87 | 7.0 | 97,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.466.917,76 | 7.0 | 217,38 |
| ETN | EATON PLC | Industrie | 17.367.496,56 | 7.0 | 381,72 |
| GDDY | GODADDY INC CLASS A | IT | 17.137.500,16 | 7.0 | 130,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.729.617,60 | 7.0 | 215,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 16.465.942,68 | 7.0 | 50,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.161.159,91 | 7.0 | 40,67 |
| TWLO | TWILIO INC CLASS A | IT | 15.882.600,72 | 6.0 | 107,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.818.089,35 | 6.0 | 502,05 |
| PTC | PTC INC | IT | 15.603.837,60 | 6.0 | 202,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.547.527,63 | 6.0 | 241,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 15.430.486,05 | 6.0 | 403,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.428.595,42 | 6.0 | 95,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.321.281,28 | 6.0 | 72,32 |
| BX | BLACKSTONE INC | Financials | 15.281.657,12 | 6.0 | 163,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.103.969,38 | 6.0 | 82,86 |
| ZS | ZSCALER INC | IT | 15.032.237,30 | 6.0 | 302,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.705.146,26 | 6.0 | 95,34 |
| USB | US BANCORP | Financials | 14.618.047,25 | 6.0 | 46,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 13.998.184,20 | 6.0 | 95,97 |
| DE | DEERE | Industrie | 13.843.511,74 | 6.0 | 448,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.466.952,73 | 6.0 | 1.007,93 |
| SNA | SNAP ON INC | Industrie | 13.380.760,88 | 5.0 | 332,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.722.081,75 | 5.0 | 422,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.261.375,28 | 5.0 | 499,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.019.121,61 | 5.0 | 791,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.891.242,02 | 5.0 | 80,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.719.412,10 | 5.0 | 67,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.450.221,44 | 5.0 | 27,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.346.073,22 | 5.0 | 737,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.269.986,77 | 5.0 | 49,03 |
| WMB | WILLIAMS INC | Energie | 10.992.227,88 | 4.0 | 63,78 |
| KKR | KKR AND CO INC | Financials | 10.532.054,12 | 4.0 | 124,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.513.383,84 | 4.0 | 296,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.192.799,31 | 4.0 | 213,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.919.017,72 | 4.0 | 102,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.704.384,55 | 4.0 | 312,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.679.217,10 | 4.0 | 68,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.534.069,16 | 4.0 | 118,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.504.026,10 | 4.0 | 124,26 |
| MMM | 3M | Industrie | 9.449.608,31 | 4.0 | 153,47 |
| CI | CIGNA | Gesundheitsversorgung | 9.337.574,43 | 4.0 | 294,57 |
| TRU | TRANSUNION | Industrie | 9.199.515,50 | 4.0 | 79,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.045.710,31 | 4.0 | 21,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.021.116,13 | 4.0 | 192,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.945.168,76 | 4.0 | 110,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.693.675,04 | 4.0 | 1.237,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.628.878,40 | 4.0 | 44,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.585.215,56 | 4.0 | 311,16 |
| OKTA | OKTA INC CLASS A | IT | 8.405.972,40 | 3.0 | 88,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.297.924,40 | 3.0 | 264,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.160.834,75 | 3.0 | 420,25 |
| GLW | CORNING INC | IT | 8.114.215,12 | 3.0 | 86,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.992.536,28 | 3.0 | 265,11 |
| TEL | TE CONNECTIVITY PLC | IT | 7.882.335,24 | 3.0 | 222,69 |
| CTAS | CINTAS CORP | Industrie | 7.794.358,45 | 3.0 | 187,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.701.452,46 | 3.0 | 92,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.553.306,55 | 3.0 | 247,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.432.290,99 | 3.0 | 266,19 |
| PWR | QUANTA SERVICES INC | Industrie | 7.419.071,40 | 3.0 | 436,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.236.098,40 | 3.0 | 167,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.222.311,84 | 3.0 | 48,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.208.383,70 | 3.0 | 4.027,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.203.940,10 | 3.0 | 127,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.167.962,46 | 3.0 | 59,46 |
| SRE | SEMPRA | Versorger | 7.114.082,36 | 3.0 | 92,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.105.889,13 | 3.0 | 319,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.082.000,00 | 3.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.002.510,66 | 3.0 | 84,09 |
| CMI | CUMMINS INC | Industrie | 6.994.402,80 | 3.0 | 423,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.899.105,07 | 3.0 | 72,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.862.280,10 | 3.0 | 576,42 |
| LNG | CHENIERE ENERGY INC | Energie | 6.831.225,90 | 3.0 | 225,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.768.740,78 | 3.0 | 84,73 |
| AME | AMETEK INC | Industrie | 6.768.894,30 | 3.0 | 185,78 |
| OKE | ONEOK INC | Energie | 6.688.686,00 | 3.0 | 68,92 |
| FTNT | FORTINET INC | IT | 6.583.262,28 | 3.0 | 83,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.580.930,17 | 3.0 | 183,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.543.161,52 | 3.0 | 43,26 |
| PSX | PHILLIPS | Energie | 6.458.027,94 | 3.0 | 129,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.442.714,89 | 3.0 | 257,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.436.145,60 | 3.0 | 57,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.432.370,00 | 3.0 | 301,00 |
| FDX | FEDEX CORP | Industrie | 6.400.791,00 | 3.0 | 235,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.234.009,06 | 3.0 | 186,77 |
| DDOG | DATADOG INC CLASS A | IT | 6.167.650,86 | 3.0 | 160,02 |
| ALL | ALLSTATE CORP | Financials | 6.145.478,46 | 3.0 | 200,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.950.899,90 | 2.0 | 18,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.920.307,56 | 2.0 | 241,33 |
| BRO | BROWN & BROWN INC | Financials | 5.858.183,77 | 2.0 | 93,97 |
| PCAR | PACCAR INC | Industrie | 5.824.457,26 | 2.0 | 95,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.669.682,63 | 2.0 | 57,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.584.359,04 | 2.0 | 355,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.572.144,06 | 2.0 | 481,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.543.587,00 | 2.0 | 156,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.538.569,74 | 2.0 | 221,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.429.216,24 | 2.0 | 219,38 |
| D | DOMINION ENERGY INC | Versorger | 5.425.450,43 | 2.0 | 61,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.353.522,50 | 2.0 | 69,10 |
| NTNX | NUTANIX INC CLASS A | IT | 5.299.459,20 | 2.0 | 67,90 |
| BXP | BXP INC | Immobilien | 5.300.631,81 | 2.0 | 71,73 |
| TER | TERADYNE INC | IT | 5.293.702,08 | 2.0 | 141,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.285.731,92 | 2.0 | 11,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.249.385,60 | 2.0 | 25,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.154.744,20 | 2.0 | 155,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.149.911,60 | 2.0 | 169,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.141.313,09 | 2.0 | 155,67 |
| SLB | SLB NV | Energie | 5.132.413,17 | 2.0 | 32,57 |
| VLO | VALERO ENERGY CORP | Energie | 5.126.247,12 | 2.0 | 160,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.082.244,20 | 2.0 | 153,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.073.882,08 | 2.0 | 149,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.031.252,86 | 2.0 | 160,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.998.718,59 | 2.0 | 156,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.997.404,45 | 2.0 | 73,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.983.405,50 | 2.0 | 261,50 |
| RJF | RAYMOND JAMES INC | Financials | 4.933.780,29 | 2.0 | 163,69 |
| CPRT | COPART INC | Industrie | 4.878.785,28 | 2.0 | 44,56 |
| ETR | ENTERGY CORP | Versorger | 4.808.188,35 | 2.0 | 97,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.776.053,84 | 2.0 | 119,92 |
| XYZ | BLOCK INC CLASS A | Financials | 4.766.499,30 | 2.0 | 76,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.719.229,01 | 2.0 | 90,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.699.754,22 | 2.0 | 144,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.641.936,31 | 2.0 | 80,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.547.623,40 | 2.0 | 639,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.541.748,00 | 2.0 | 269,70 |
| VTR | VENTAS REIT INC | Immobilien | 4.520.148,46 | 2.0 | 68,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.497.919,58 | 2.0 | 47,74 |
| ALLE | ALLEGION PLC | Industrie | 4.490.856,96 | 2.0 | 177,28 |
| MDB | MONGODB INC CLASS A | IT | 4.426.100,58 | 2.0 | 317,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.312.933,71 | 2.0 | 149,19 |
| WDC | WESTERN DIGITAL CORP | IT | 4.259.962,80 | 2.0 | 120,44 |
| MTB | M&T BANK CORP | Financials | 4.238.852,27 | 2.0 | 185,03 |
| NUE | NUCOR CORP | Materialien | 4.210.977,16 | 2.0 | 136,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.208.460,86 | 2.0 | 151,09 |
| DT | DYNATRACE INC | IT | 4.198.954,18 | 2.0 | 47,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.155.833,30 | 2.0 | 65,21 |
| EME | EMCOR GROUP INC | Industrie | 4.126.574,00 | 2.0 | 690,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.117.545,08 | 2.0 | 63,38 |
| NRG | NRG ENERGY INC | Versorger | 4.114.318,62 | 2.0 | 171,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.070.189,25 | 2.0 | 262,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.067.240,72 | 2.0 | 154,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.067.590,66 | 2.0 | 73,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.046.899,27 | 2.0 | 102,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.028.286,12 | 2.0 | 124,68 |
| PCG | PG&E CORP | Versorger | 4.002.783,00 | 2.0 | 16,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.976.891,80 | 2.0 | 28,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.967.056,00 | 2.0 | 122,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.956.396,40 | 2.0 | 65,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.957.006,75 | 2.0 | 66,75 |
| HUBS | HUBSPOT INC | IT | 3.713.633,28 | 2.0 | 445,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.711.563,64 | 2.0 | 197,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.711.635,25 | 2.0 | 329,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.649.307,48 | 1.0 | 151,06 |
| EFX | EQUIFAX INC | Industrie | 3.643.927,52 | 1.0 | 229,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.627.183,00 | 1.0 | 104,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.627.467,01 | 1.0 | 218,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.560.256,92 | 1.0 | 42,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.542.572,20 | 1.0 | 88,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.536.834,14 | 1.0 | 78,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.534.777,76 | 1.0 | 71,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.456.475,57 | 1.0 | 69,77 |
| HPQ | HP INC | IT | 3.448.477,74 | 1.0 | 28,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.386.821,20 | 1.0 | 200,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.362.310,62 | 1.0 | 28,03 |
| HEI | HEICO CORP | Industrie | 3.296.563,20 | 1.0 | 307,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.287.201,76 | 1.0 | 106,32 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.285.457,28 | 1.0 | 290,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.283.832,40 | 1.0 | 191,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.254.415,96 | 1.0 | 53,94 |
| JBL | JABIL INC | IT | 3.225.672,96 | 1.0 | 206,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.131.642,32 | 1.0 | 16,21 |
| TOST | TOAST INC CLASS A | Financials | 3.083.825,88 | 1.0 | 37,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.081.258,00 | 1.0 | 96,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.059.793,43 | 1.0 | 78,41 |
| ENTG | ENTEGRIS INC | IT | 3.047.994,06 | 1.0 | 94,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.033.161,08 | 1.0 | 188,36 |
| CG | CARLYLE GROUP INC | Financials | 3.031.776,00 | 1.0 | 59,40 |
| DAL | DELTA AIR LINES INC | Industrie | 2.978.444,10 | 1.0 | 61,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.954.337,36 | 1.0 | 155,23 |
| MAS | MASCO CORP | Industrie | 2.922.507,90 | 1.0 | 67,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.921.692,95 | 1.0 | 179,19 |
| IP | INTERNATIONAL PAPER | Materialien | 2.914.692,36 | 1.0 | 46,94 |
| ACM | AECOM | Industrie | 2.910.929,58 | 1.0 | 132,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.892.306,30 | 1.0 | 93,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.880.866,00 | 1.0 | 67,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.876.397,00 | 1.0 | 93,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.869.216,50 | 1.0 | 35,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.861.353,59 | 1.0 | 46,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.837.512,35 | 1.0 | 283,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.816.886,60 | 1.0 | 101,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.814.003,61 | 1.0 | 65,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.802.075,12 | 1.0 | 278,98 |
| WRB | WR BERKLEY CORP | Financials | 2.770.283,35 | 1.0 | 76,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.767.862,90 | 1.0 | 51,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.752.908,51 | 1.0 | 192,39 |
| VRSN | VERISIGN INC | IT | 2.729.947,02 | 1.0 | 265,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.719.339,48 | 1.0 | 432,19 |
| NI | NISOURCE INC | Versorger | 2.715.995,75 | 1.0 | 43,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.702.448,00 | 1.0 | 126,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.683.176,70 | 1.0 | 24,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.679.173,70 | 1.0 | 86,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.675.573,40 | 1.0 | 241,26 |
| DOV | DOVER CORP | Industrie | 2.676.407,64 | 1.0 | 162,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.672.489,08 | 1.0 | 99,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.672.716,20 | 1.0 | 83,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.662.608,00 | 1.0 | 128,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.658.256,05 | 1.0 | 146,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.651.579,00 | 1.0 | 51,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.647.671,00 | 1.0 | 282,75 |
| DOCU | DOCUSIGN INC | IT | 2.643.940,03 | 1.0 | 67,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.642.221,45 | 1.0 | 105,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.638.827,66 | 1.0 | 116,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.637.831,56 | 1.0 | 62,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.634.028,45 | 1.0 | 156,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.625.855,98 | 1.0 | 25,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.623.465,35 | 1.0 | 13,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.611.637,52 | 1.0 | 179,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.607.525,15 | 1.0 | 76,21 |
| EG | EVEREST GROUP LTD | Financials | 2.578.921,45 | 1.0 | 348,55 |
| IT | GARTNER INC | IT | 2.568.697,92 | 1.0 | 236,79 |
| MKL | MARKEL GROUP INC | Financials | 2.552.751,36 | 1.0 | 1.916,48 |
| CPAY | CORPAY INC | Financials | 2.550.018,58 | 1.0 | 287,78 |
| CMS | CMS ENERGY CORP | Versorger | 2.539.679,13 | 1.0 | 75,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.537.250,05 | 1.0 | 56,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.535.056,40 | 1.0 | 51,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.511.713,40 | 1.0 | 46,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.508.129,44 | 1.0 | 50,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.495.218,32 | 1.0 | 107,92 |
| GEN | GEN DIGITAL INC | IT | 2.445.822,08 | 1.0 | 27,04 |
| CDW | CDW CORP | IT | 2.436.049,44 | 1.0 | 148,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.426.329,59 | 1.0 | 331,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.413.775,32 | 1.0 | 143,66 |
| KEY | KEYCORP | Financials | 2.408.390,01 | 1.0 | 17,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.405.445,90 | 1.0 | 35,79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.387.226,70 | 1.0 | 19,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.379.003,60 | 1.0 | 234,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.341.001,28 | 1.0 | 103,52 |
| L | LOEWS CORP | Financials | 2.295.794,97 | 1.0 | 100,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.272.269,54 | 1.0 | 137,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.264.075,16 | 1.0 | 99,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.227.867,00 | 1.0 | 90,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.220.744,57 | 1.0 | 33,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.210.706,45 | 1.0 | 126,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.209.317,65 | 1.0 | 133,55 |
| OC | OWENS CORNING | Industrie | 2.206.653,36 | 1.0 | 127,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.188.320,32 | 1.0 | 136,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.115.598,42 | 1.0 | 73,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.075.337,60 | 1.0 | 85,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.075.457,65 | 1.0 | 257,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.069.232,00 | 1.0 | 132,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.054.617,91 | 1.0 | 79,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.054.923,08 | 1.0 | 23,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.040.361,60 | 1.0 | 80,80 |
| WSO | WATSCO INC | Industrie | 2.022.311,95 | 1.0 | 359,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.017.545,72 | 1.0 | 62,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.987.757,20 | 1.0 | 7.645,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.971.209,40 | 1.0 | 80,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.955.150,12 | 1.0 | 79,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.953.012,53 | 1.0 | 124,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.946.050,73 | 1.0 | 293,35 |
| INVH | INVITATION HOMES INC | Immobilien | 1.913.348,08 | 1.0 | 28,42 |
| DOW | DOW INC | Materialien | 1.896.634,80 | 1.0 | 22,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.893.139,50 | 1.0 | 209,65 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.884.962,72 | 1.0 | 82,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.883.425,95 | 1.0 | 128,43 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.876.968,00 | 1.0 | 318,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.878.545,90 | 1.0 | 7,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.870.307,61 | 1.0 | 53,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.860.624,92 | 1.0 | 61,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.857.373,74 | 1.0 | 113,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.848.506,00 | 1.0 | 57,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.838.604,24 | 1.0 | 118,36 |
| IOT | SAMSARA INC CLASS A | IT | 1.833.648,75 | 1.0 | 37,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.807.371,11 | 1.0 | 26,57 |
| UDR | UDR REIT INC | Immobilien | 1.787.601,88 | 1.0 | 36,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.754.203,50 | 1.0 | 199,50 |
| NDSN | NORDSON CORP | Industrie | 1.685.317,65 | 1.0 | 231,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.679.517,13 | 1.0 | 526,99 |
| BALL | BALL CORP | Materialien | 1.638.858,30 | 1.0 | 47,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.616.035,84 | 1.0 | 10,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.603.264,00 | 1.0 | 96,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.580.365,30 | 1.0 | 1.746,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.568.809,48 | 1.0 | 50,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.545.858,60 | 1.0 | 23,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.519.596,25 | 1.0 | 146,75 |
| AVY | AVERY DENNISON CORP | Materialien | 1.458.720,78 | 1.0 | 159,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.386.632,72 | 1.0 | 32,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.383.157,62 | 1.0 | 133,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.357.401,50 | 1.0 | 22,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.322.930,74 | 1.0 | 417,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.285.565,80 | 1.0 | 138,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.016,14 | 0.0 | 116,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,23 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
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