Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 501 securities.
Note: The data shown here is as of date Nov. 19, 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 | 1.983.540.486,24 | 783.0 | 181,36 |
| AAPL | APPLE INC | IT | 1.776.902.383,04 | 701.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 1.532.993.769,34 | 605.0 | 493,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.124.780.718,88 | 444.0 | 284,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 979.053.532,60 | 386.0 | 222,55 |
| AVGO | BROADCOM INC | IT | 713.167.716,00 | 281.0 | 340,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 537.991.527,42 | 212.0 | 597,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 519.550.136,25 | 205.0 | 401,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 401.819.414,85 | 159.0 | 1.030,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 394.639.446,37 | 156.0 | 299,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 377.152.800,00 | 149.0 | 200,00 |
| V | VISA INC CLASS A | Financials | 324.091.496,70 | 128.0 | 321,18 |
| MA | MASTERCARD INC CLASS A | Financials | 291.486.894,84 | 115.0 | 527,58 |
| CSCO | CISCO SYSTEMS INC | IT | 220.714.559,55 | 87.0 | 77,37 |
| NFLX | NETFLIX INC | Kommunikation | 207.901.187,04 | 82.0 | 114,09 |
| UNP | UNION PACIFIC CORP | Industrie | 196.924.626,16 | 78.0 | 220,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.646.328,76 | 77.0 | 284,28 |
| WELL | WELLTOWER INC | Immobilien | 183.222.339,48 | 72.0 | 198,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 181.731.957,68 | 72.0 | 233,87 |
| ORCL | ORACLE CORP | IT | 168.438.484,72 | 66.0 | 220,49 |
| BAC | BANK OF AMERICA CORP | Financials | 166.573.650,44 | 66.0 | 51,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.472.931,59 | 65.0 | 101,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 160.002.267,94 | 63.0 | 230,29 |
| KLAC | KLA CORP | IT | 159.044.144,17 | 63.0 | 1.123,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.116.642,87 | 62.0 | 167,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.529.364,29 | 61.0 | 96,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 141.396.147,15 | 56.0 | 289,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 140.692.669,32 | 56.0 | 546,77 |
| AFL | AFLAC INC | Financials | 135.607.684,08 | 54.0 | 111,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 132.472.587,39 | 52.0 | 304,59 |
| AXP | AMERICAN EXPRESS | Financials | 132.307.915,42 | 52.0 | 340,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 131.762.951,60 | 52.0 | 776,30 |
| ADI | ANALOG DEVICES INC | IT | 129.622.563,54 | 51.0 | 230,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 128.890.552,20 | 51.0 | 372,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 119.045.381,04 | 47.0 | 670,21 |
| EXC | EXELON CORP | Versorger | 113.314.085,46 | 45.0 | 46,38 |
| INTU | INTUIT INC | IT | 112.847.055,59 | 45.0 | 649,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 111.600.839,82 | 44.0 | 225,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.930.465,76 | 44.0 | 127,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.683.698,82 | 43.0 | 313,58 |
| ECL | ECOLAB INC | Materialien | 109.637.176,41 | 43.0 | 255,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 109.083.387,60 | 43.0 | 118,14 |
| C | CITIGROUP INC | Financials | 107.439.671,60 | 42.0 | 98,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 107.344.727,28 | 42.0 | 249,69 |
| CRM | SALESFORCE INC | IT | 107.146.612,00 | 42.0 | 233,50 |
| NOW | SERVICENOW INC | IT | 107.092.722,25 | 42.0 | 817,97 |
| CSX | CSX CORP | Industrie | 106.847.157,12 | 42.0 | 33,99 |
| URI | UNITED RENTALS INC | Industrie | 103.827.251,50 | 41.0 | 800,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 103.382.320,00 | 41.0 | 107,50 |
| SPGI | S&P GLOBAL INC | Financials | 102.668.063,96 | 41.0 | 490,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.828.948,13 | 40.0 | 779,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.984.630,50 | 40.0 | 2.058,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 100.587.595,95 | 40.0 | 181,55 |
| CB | CHUBB LTD | Financials | 100.442.031,03 | 40.0 | 296,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 100.425.655,16 | 40.0 | 152,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.568.929,24 | 39.0 | 157,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.350.872,80 | 38.0 | 123,80 |
| MS | MORGAN STANLEY | Financials | 96.131.671,46 | 38.0 | 159,83 |
| MU | MICRON TECHNOLOGY INC | IT | 96.002.218,50 | 38.0 | 228,50 |
| CCI | CROWN CASTLE INC | Immobilien | 95.783.001,92 | 38.0 | 91,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 94.066.820,87 | 37.0 | 533,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.475.594,96 | 36.0 | 41,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.917.230,08 | 36.0 | 133,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.565.456,94 | 35.0 | 159,62 |
| CME | CME GROUP INC CLASS A | Financials | 87.046.548,96 | 34.0 | 279,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.513.817,00 | 34.0 | 201,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 86.454.537,78 | 34.0 | 47,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 84.566.036,94 | 33.0 | 90,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.731.034,45 | 33.0 | 25,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.658.677,45 | 33.0 | 504,37 |
| XYL | XYLEM INC | Industrie | 81.918.614,40 | 32.0 | 140,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.682.463,14 | 32.0 | 145,58 |
| ANET | ARISTA NETWORKS INC | IT | 77.903.986,65 | 31.0 | 123,45 |
| WFC | WELLS FARGO | Financials | 77.724.299,24 | 31.0 | 83,86 |
| VICI | VICI PPTYS INC | Immobilien | 75.290.572,17 | 30.0 | 29,57 |
| ADBE | ADOBE INC | IT | 74.800.069,10 | 30.0 | 324,47 |
| EMR | EMERSON ELECTRIC | Industrie | 74.653.848,75 | 29.0 | 126,75 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.640.623,75 | 29.0 | 180,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 73.834.243,08 | 29.0 | 92,28 |
| ADSK | AUTODESK INC | IT | 72.250.360,74 | 29.0 | 292,23 |
| IR | INGERSOLL RAND INC | Industrie | 72.075.412,08 | 28.0 | 73,56 |
| QCOM | QUALCOMM INC | IT | 70.817.507,46 | 28.0 | 165,06 |
| T | AT&T INC | Kommunikation | 70.421.043,20 | 28.0 | 25,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 68.580.558,24 | 27.0 | 102,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.365.543,86 | 27.0 | 366,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.170.562,06 | 27.0 | 53,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 67.059.454,56 | 26.0 | 336,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.814.230,74 | 26.0 | 343,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 63.647.262,18 | 25.0 | 259,11 |
| ES | EVERSOURCE ENERGY | Versorger | 63.491.755,74 | 25.0 | 74,54 |
| STT | STATE STREET CORP | Financials | 61.986.735,20 | 24.0 | 113,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.477.569,12 | 24.0 | 129,91 |
| MET | METLIFE INC | Financials | 61.281.613,49 | 24.0 | 75,37 |
| STE | STERIS | Gesundheitsversorgung | 60.383.692,00 | 24.0 | 257,00 |
| MCO | MOODYS CORP | Financials | 59.946.810,48 | 24.0 | 470,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.874.570,24 | 24.0 | 222,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.698.202,88 | 24.0 | 143,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.216.740,30 | 23.0 | 286,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.990.429,98 | 23.0 | 48,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 58.747.255,05 | 23.0 | 1.396,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 58.546.507,49 | 23.0 | 91,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.469.433,45 | 23.0 | 189,85 |
| VLTO | VERALTO CORP | Industrie | 58.328.995,80 | 23.0 | 97,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 58.233.730,16 | 23.0 | 180,08 |
| HAL | HALLIBURTON | Energie | 55.970.096,64 | 22.0 | 26,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.379.610,72 | 22.0 | 66,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.941.942,07 | 22.0 | 16,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.378.387,56 | 21.0 | 58,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.309.991,07 | 21.0 | 177,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.051.876,48 | 21.0 | 217,28 |
| HUBB | HUBBELL INC | Industrie | 53.643.013,12 | 21.0 | 417,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.809.855,10 | 20.0 | 197,70 |
| NTAP | NETAPP INC | IT | 51.521.433,60 | 20.0 | 106,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.215.475,48 | 20.0 | 273,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 20.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.726.045,25 | 20.0 | 81,83 |
| APP | APPLOVIN CORP CLASS A | IT | 49.608.003,10 | 20.0 | 526,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 49.399.664,40 | 19.0 | 72,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.750.420,88 | 19.0 | 164,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.671.740,42 | 19.0 | 174,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 48.532.923,90 | 19.0 | 82,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.785.635,96 | 19.0 | 895,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.624.001,03 | 19.0 | 130,53 |
| NEM | NEWMONT | Materialien | 47.306.895,40 | 19.0 | 86,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.152.188,38 | 19.0 | 139,91 |
| AON | AON PLC CLASS A | Financials | 46.013.902,26 | 18.0 | 348,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.774.427,60 | 18.0 | 78,68 |
| TRMB | TRIMBLE INC | IT | 44.111.498,76 | 17.0 | 75,42 |
| FISV | FISERV INC | Financials | 43.768.666,28 | 17.0 | 61,34 |
| PAYX | PAYCHEX INC | Industrie | 43.469.937,00 | 17.0 | 109,96 |
| PGR | PROGRESSIVE CORP | Financials | 43.184.605,92 | 17.0 | 224,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 42.926.027,62 | 17.0 | 376,63 |
| BLK | BLACKROCK INC | Financials | 42.412.530,24 | 17.0 | 1.019,14 |
| FTV | FORTIVE CORP | Industrie | 41.710.659,98 | 16.0 | 50,38 |
| ROL | ROLLINS INC | Industrie | 41.359.846,19 | 16.0 | 58,61 |
| PNR | PENTAIR | Industrie | 40.921.526,40 | 16.0 | 102,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.866.638,40 | 16.0 | 63,15 |
| FAST | FASTENAL | Industrie | 40.018.541,40 | 16.0 | 39,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.761.140,14 | 16.0 | 303,21 |
| NDAQ | NASDAQ INC | Financials | 39.206.660,22 | 15.0 | 85,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.169.892,86 | 15.0 | 181,93 |
| INTC | INTEL CORPORATION CORP | IT | 38.567.420,56 | 15.0 | 34,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.839.465,96 | 15.0 | 260,14 |
| LRCX | LAM RESEARCH CORP | IT | 36.577.479,92 | 14.0 | 143,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.442.834,04 | 14.0 | 96,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.338.713,20 | 14.0 | 114,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.259.241,56 | 14.0 | 39,46 |
| APH | AMPHENOL CORP CLASS A | IT | 35.712.843,32 | 14.0 | 132,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 35.671.680,00 | 14.0 | 240,00 |
| COO | COOPER INC | Gesundheitsversorgung | 35.580.160,00 | 14.0 | 72,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.490.181,44 | 13.0 | 435,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.201.104,64 | 13.0 | 66,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.827.854,66 | 13.0 | 27,42 |
| RKLB | ROCKET LAB CORP | Industrie | 32.786.934,24 | 13.0 | 42,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.556.487,68 | 13.0 | 89,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.529.012,81 | 13.0 | 507,37 |
| DIS | WALT DISNEY | Kommunikation | 32.479.486,84 | 13.0 | 106,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.399.847,48 | 13.0 | 265,93 |
| CAT | CATERPILLAR INC | Industrie | 31.973.886,08 | 13.0 | 546,88 |
| GGG | GRACO INC | Industrie | 31.963.696,32 | 13.0 | 79,14 |
| FFIV | F5 INC | IT | 31.833.091,15 | 13.0 | 227,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.353.925,68 | 12.0 | 77,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.254.712,72 | 12.0 | 21,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.515.148,56 | 12.0 | 323,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.053.227,48 | 12.0 | 30,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.761.526,13 | 12.0 | 513,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.688.282,19 | 12.0 | 69,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 29.649.616,00 | 12.0 | 87,70 |
| GWW | WW GRAINGER INC | Industrie | 29.490.105,24 | 12.0 | 918,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.273.547,00 | 12.0 | 180,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.226.174,88 | 12.0 | 319,52 |
| IEX | IDEX CORP | Industrie | 29.043.871,84 | 11.0 | 161,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.962.736,20 | 11.0 | 185,32 |
| USD | USD CASH | Cash und/oder Derivate | 28.858.568,40 | 11.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 28.490.190,96 | 11.0 | 383,82 |
| SNOW | SNOWFLAKE INC | IT | 27.756.351,58 | 11.0 | 254,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.345.110,00 | 11.0 | 130,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 26.165.353,78 | 10.0 | 188,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.106.255,63 | 10.0 | 576,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.515.443,73 | 10.0 | 201,81 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.458.959,80 | 10.0 | 93,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 24.436.756,08 | 10.0 | 67,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.188.432,50 | 10.0 | 130,66 |
| LIN | LINDE PLC | Materialien | 24.172.369,92 | 10.0 | 414,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.147.758,88 | 10.0 | 224,94 |
| FSLR | FIRST SOLAR INC | IT | 23.722.756,73 | 9.0 | 252,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.094.451,60 | 9.0 | 212,08 |
| MSTR | STRATEGY INC CLASS A | IT | 22.990.369,60 | 9.0 | 206,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.936.708,80 | 9.0 | 27,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.343.980,26 | 9.0 | 124,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.041.440,96 | 9.0 | 84,64 |
| FICO | FAIR ISAAC CORP | IT | 21.788.096,07 | 9.0 | 1.724,97 |
| AMAT | APPLIED MATERIAL INC | IT | 21.688.060,80 | 9.0 | 225,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.657.125,82 | 9.0 | 280,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.312.075,10 | 8.0 | 462,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.237.861,01 | 8.0 | 101,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.106.905,21 | 8.0 | 324,53 |
| VMC | VULCAN MATERIALS | Materialien | 19.131.644,38 | 8.0 | 281,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.693.544,10 | 7.0 | 99,22 |
| TWLO | TWILIO INC CLASS A | IT | 18.670.402,80 | 7.0 | 120,68 |
| GEV | GE VERNOVA INC | Industrie | 18.360.413,98 | 7.0 | 554,93 |
| WDAY | WORKDAY INC CLASS A | IT | 18.081.435,76 | 7.0 | 225,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.965.573,92 | 7.0 | 359,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.681.296,52 | 7.0 | 17,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.663.655,93 | 7.0 | 4.783,01 |
| TMUS | T MOBILE US INC | Kommunikation | 17.656.661,12 | 7.0 | 213,08 |
| GDDY | GODADDY INC CLASS A | IT | 17.312.944,32 | 7.0 | 125,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 16.945.274,47 | 7.0 | 193,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 16.847.233,66 | 7.0 | 261,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.608.357,24 | 7.0 | 196,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.349.705,55 | 6.0 | 39,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.340.385,60 | 6.0 | 100,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.300.859,52 | 6.0 | 200,04 |
| ETN | EATON PLC | Industrie | 16.084.336,34 | 6.0 | 338,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.943.612,23 | 6.0 | 83,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.851.577,84 | 6.0 | 71,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.666.459,98 | 6.0 | 64,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.572.407,69 | 6.0 | 101,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.468.310,00 | 6.0 | 466,25 |
| DE | DEERE | Industrie | 15.418.131,30 | 6.0 | 473,85 |
| ZS | ZSCALER INC | IT | 15.305.324,87 | 6.0 | 293,11 |
| USB | US BANCORP | Financials | 15.191.989,12 | 6.0 | 45,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.989.220,96 | 6.0 | 88,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.864.889,00 | 6.0 | 219,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 14.173.240,30 | 6.0 | 41,54 |
| SNA | SNAP ON INC | Industrie | 13.960.048,40 | 6.0 | 329,90 |
| PTC | PTC INC | IT | 13.956.537,87 | 6.0 | 173,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.778.025,25 | 5.0 | 860,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.670.036,05 | 5.0 | 339,35 |
| BX | BLACKSTONE INC | Financials | 13.349.084,22 | 5.0 | 136,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.245.981,10 | 5.0 | 817,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.937.359,36 | 5.0 | 407,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.280.404,24 | 5.0 | 27,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.168.832,00 | 5.0 | 856,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.457.334,21 | 5.0 | 444,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.457.959,40 | 5.0 | 77,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.991.738,10 | 4.0 | 60,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.913.806,16 | 4.0 | 333,47 |
| WMB | WILLIAMS INC | Energie | 10.733.911,36 | 4.0 | 59,17 |
| MMM | 3M | Industrie | 10.684.336,55 | 4.0 | 165,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.606.837,40 | 4.0 | 211,30 |
| KKR | KKR AND CO INC | Financials | 10.131.191,40 | 4.0 | 114,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 10.050.535,34 | 4.0 | 1.351,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.039.493,00 | 4.0 | 98,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.943.889,96 | 4.0 | 201,22 |
| TRU | TRANSUNION | Industrie | 9.774.246,23 | 4.0 | 80,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.709.890,68 | 4.0 | 114,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.681.856,86 | 4.0 | 478,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.610.803,76 | 4.0 | 258,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.298.699,47 | 4.0 | 62,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.254.144,76 | 4.0 | 115,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.201.256,92 | 4.0 | 108,87 |
| CI | CIGNA | Gesundheitsversorgung | 9.096.450,48 | 4.0 | 272,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.936.188,80 | 4.0 | 725,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.886.082,52 | 4.0 | 43,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 8.878.117,57 | 4.0 | 20,23 |
| TEL | TE CONNECTIVITY PLC | IT | 8.579.946,24 | 3.0 | 231,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.525.046,98 | 3.0 | 267,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.493.838,68 | 3.0 | 361,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.366.434,12 | 3.0 | 84,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.251.061,40 | 3.0 | 282,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.147.689,10 | 3.0 | 92,83 |
| OKTA | OKTA INC CLASS A | IT | 8.110.940,94 | 3.0 | 81,03 |
| CMI | CUMMINS INC | Industrie | 8.066.362,00 | 3.0 | 464,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.060.925,23 | 3.0 | 23,69 |
| CTAS | CINTAS CORP | Industrie | 8.030.430,15 | 3.0 | 183,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.955.621,95 | 3.0 | 67,93 |
| GLW | CORNING INC | IT | 7.901.434,40 | 3.0 | 80,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.842.088,10 | 3.0 | 43,10 |
| PWR | QUANTA SERVICES INC | Industrie | 7.823.754,90 | 3.0 | 439,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.781.436,52 | 3.0 | 241,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.477.190,99 | 3.0 | 199,61 |
| FDX | FEDEX CORP | Industrie | 7.468.841,20 | 3.0 | 263,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.435.875,53 | 3.0 | 163,97 |
| SRE | SEMPRA | Versorger | 7.436.820,80 | 3.0 | 91,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.367.949,12 | 3.0 | 124,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.288.659,42 | 3.0 | 57,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.249.947,12 | 3.0 | 251,42 |
| PSX | PHILLIPS | Energie | 7.238.150,95 | 3.0 | 138,41 |
| AME | AMETEK INC | Industrie | 7.234.430,40 | 3.0 | 189,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.184.205,27 | 3.0 | 82,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.182.272,94 | 3.0 | 206,97 |
| DDOG | DATADOG INC CLASS A | IT | 7.169.040,42 | 3.0 | 176,46 |
| OKE | ONEOK INC | Energie | 7.106.021,64 | 3.0 | 69,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.070.589,42 | 3.0 | 44,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.919.063,60 | 3.0 | 82,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.851.923,10 | 3.0 | 3.827,89 |
| LNG | CHENIERE ENERGY INC | Energie | 6.798.507,54 | 3.0 | 212,46 |
| ALL | ALLSTATE CORP | Financials | 6.788.426,72 | 3.0 | 209,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.738.858,54 | 3.0 | 192,33 |
| FTNT | FORTINET INC | IT | 6.643.793,80 | 3.0 | 80,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.629.593,46 | 3.0 | 200,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.625.251,84 | 3.0 | 252,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.598.582,98 | 3.0 | 253,86 |
| TER | TERADYNE INC | IT | 6.412.748,68 | 3.0 | 163,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.317.894,18 | 2.0 | 87,74 |
| PCAR | PACCAR INC | Industrie | 6.250.292,00 | 2.0 | 97,00 |
| VLO | VALERO ENERGY CORP | Energie | 6.214.315,59 | 2.0 | 185,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.177.872,82 | 2.0 | 13,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.142.416,00 | 2.0 | 271,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.097.291,58 | 2.0 | 236,54 |
| SLB | SLB NV | Energie | 5.991.613,96 | 2.0 | 36,04 |
| D | DOMINION ENERGY INC | Versorger | 5.743.854,40 | 2.0 | 61,45 |
| WDC | WESTERN DIGITAL CORP | IT | 5.660.405,80 | 2.0 | 152,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.627.789,88 | 2.0 | 213,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.554.460,80 | 2.0 | 150,08 |
| VTR | VENTAS REIT INC | Immobilien | 5.535.096,60 | 2.0 | 79,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.510.669,44 | 2.0 | 172,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.497.736,34 | 2.0 | 67,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.445.000,00 | 2.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.433.276,66 | 2.0 | 52,01 |
| BXP | BXP INC | Immobilien | 5.392.762,17 | 2.0 | 69,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.358.249,00 | 2.0 | 159,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.283.897,50 | 2.0 | 148,75 |
| NTNX | NUTANIX INC CLASS A | IT | 5.259.317,64 | 2.0 | 64,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.247.453,24 | 2.0 | 317,22 |
| BRO | BROWN & BROWN INC | Financials | 5.245.166,46 | 2.0 | 79,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.126.854,18 | 2.0 | 442,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.088.304,62 | 2.0 | 148,82 |
| MDB | MONGODB INC CLASS A | IT | 4.988.502,90 | 2.0 | 337,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.973.723,16 | 2.0 | 150,76 |
| RJF | RAYMOND JAMES INC | Financials | 4.955.361,80 | 2.0 | 155,78 |
| ETR | ENTERGY CORP | Versorger | 4.881.698,04 | 2.0 | 94,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.852.949,01 | 2.0 | 88,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.829.136,00 | 2.0 | 138,45 |
| NUE | NUCOR CORP | Materialien | 4.820.634,60 | 2.0 | 148,51 |
| CPRT | COPART INC | Industrie | 4.779.401,76 | 2.0 | 41,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.754.782,83 | 2.0 | 239,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.748.731,75 | 2.0 | 47,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.651.076,10 | 2.0 | 75,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.630.645,80 | 2.0 | 20,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.520.973,38 | 2.0 | 163,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.491.621,75 | 2.0 | 71,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.466.645,40 | 2.0 | 593,18 |
| MTB | M&T BANK CORP | Financials | 4.400.082,30 | 2.0 | 182,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.389.040,83 | 2.0 | 103,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.350.707,40 | 2.0 | 246,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.322.354,75 | 2.0 | 103,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.307.840,74 | 2.0 | 169,58 |
| DT | DYNATRACE INC | IT | 4.304.155,12 | 2.0 | 46,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.282.805,47 | 2.0 | 102,91 |
| ALLE | ALLEGION PLC | Industrie | 4.280.757,39 | 2.0 | 161,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.262.373,29 | 2.0 | 122,69 |
| NRG | NRG ENERGY INC | Versorger | 4.204.360,55 | 2.0 | 166,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.192.822,03 | 2.0 | 61,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.184.880,00 | 2.0 | 240,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.160.475,90 | 2.0 | 65,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.156.019,04 | 2.0 | 355,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.152.136,31 | 2.0 | 142,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.148.988,40 | 2.0 | 71,02 |
| PCG | PG&E CORP | Versorger | 4.101.680,10 | 2.0 | 16,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 4.021.423,89 | 2.0 | 76,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.975.978,06 | 2.0 | 121,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.950.981,93 | 2.0 | 115,97 |
| EME | EMCOR GROUP INC | Industrie | 3.927.230,10 | 2.0 | 614,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.926.101,48 | 2.0 | 130,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.884.617,38 | 2.0 | 197,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.856.163,22 | 2.0 | 113,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.828.705,50 | 2.0 | 234,10 |
| XYZ | BLOCK INC CLASS A | Financials | 3.797.899,60 | 1.0 | 57,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.754.803,36 | 1.0 | 25,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.633.537,96 | 1.0 | 41,34 |
| HEI | HEICO CORP | Industrie | 3.454.145,40 | 1.0 | 309,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.431.842,81 | 1.0 | 50,87 |
| EFX | EQUIFAX INC | Industrie | 3.415.074,96 | 1.0 | 204,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.370.152,25 | 1.0 | 74,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.367.214,71 | 1.0 | 103,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.356.918,40 | 1.0 | 91,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.319.858,56 | 1.0 | 26,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.318.258,42 | 1.0 | 63,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.286.713,00 | 1.0 | 185,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.287.069,17 | 1.0 | 182,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.287.218,90 | 1.0 | 213,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.276.959,07 | 1.0 | 151,69 |
| JBL | JABIL INC | IT | 3.266.007,36 | 1.0 | 198,88 |
| HUBS | HUBSPOT INC | IT | 3.223.624,16 | 1.0 | 368,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.196.489,13 | 1.0 | 476,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.147.527,46 | 1.0 | 96,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.137.048,80 | 1.0 | 15,35 |
| DOV | DOVER CORP | Industrie | 3.107.317,52 | 1.0 | 179,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.099.887,03 | 1.0 | 14,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.055.905,60 | 1.0 | 74,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.045.029,68 | 1.0 | 58,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.038.944,80 | 1.0 | 46,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.002.394,70 | 1.0 | 175,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.976.810,56 | 1.0 | 168,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.967.746,61 | 1.0 | 102,03 |
| TOST | TOAST INC CLASS A | Financials | 2.963.620,38 | 1.0 | 33,74 |
| ACM | AECOM | Industrie | 2.946.088,08 | 1.0 | 127,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.942.382,91 | 1.0 | 154,61 |
| WRB | WR BERKLEY CORP | Financials | 2.939.187,50 | 1.0 | 77,50 |
| DAL | DELTA AIR LINES INC | Industrie | 2.923.799,14 | 1.0 | 57,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.896.220,32 | 1.0 | 171,04 |
| HPQ | HP INC | IT | 2.886.554,55 | 1.0 | 22,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.884.696,79 | 1.0 | 275,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.870.214,49 | 1.0 | 162,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.845.182,16 | 1.0 | 272,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.844.605,01 | 1.0 | 50,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.828.826,00 | 1.0 | 240,24 |
| NI | NISOURCE INC | Versorger | 2.826.845,94 | 1.0 | 43,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.816.263,63 | 1.0 | 83,77 |
| CG | CARLYLE GROUP INC | Financials | 2.787.338,15 | 1.0 | 51,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.780.988,60 | 1.0 | 241,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.773.107,48 | 1.0 | 24,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.752.278,34 | 1.0 | 57,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.747.224,37 | 1.0 | 24,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.737.735,00 | 1.0 | 60,17 |
| MKL | MARKEL GROUP INC | Financials | 2.734.143,12 | 1.0 | 2.052,66 |
| DOCU | DOCUSIGN INC | IT | 2.714.270,15 | 1.0 | 65,57 |
| MAS | MASCO CORP | Industrie | 2.704.490,21 | 1.0 | 59,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.672.231,25 | 1.0 | 109,63 |
| VRSN | VERISIGN INC | IT | 2.668.045,44 | 1.0 | 249,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.662.929,76 | 1.0 | 116,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.663.304,16 | 1.0 | 94,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.660.910,34 | 1.0 | 59,18 |
| CMS | CMS ENERGY CORP | Versorger | 2.627.895,41 | 1.0 | 74,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.619.998,85 | 1.0 | 36,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.608.476,46 | 1.0 | 131,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.557.875,20 | 1.0 | 97,48 |
| IT | GARTNER INC | IT | 2.549.042,16 | 1.0 | 226,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.546.476,92 | 1.0 | 106,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.547.690,48 | 1.0 | 75,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.540.681,99 | 1.0 | 259,81 |
| L | LOEWS CORP | Financials | 2.537.701,92 | 1.0 | 105,12 |
| CPAY | CORPAY INC | Financials | 2.530.307,28 | 1.0 | 272,78 |
| GEN | GEN DIGITAL INC | IT | 2.524.372,92 | 1.0 | 26,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.520.122,22 | 1.0 | 29,37 |
| EG | EVEREST GROUP LTD | Financials | 2.500.636,28 | 1.0 | 320,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.478.912,80 | 1.0 | 95,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.474.984,16 | 1.0 | 43,74 |
| KEY | KEYCORP | Financials | 2.470.288,95 | 1.0 | 17,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.465.087,04 | 1.0 | 103,28 |
| ENTG | ENTEGRIS INC | IT | 2.465.254,32 | 1.0 | 72,76 |
| IP | INTERNATIONAL PAPER | Materialien | 2.409.179,30 | 1.0 | 36,85 |
| CDW | CDW CORP | IT | 2.404.452,38 | 1.0 | 139,81 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.405.509,12 | 1.0 | 18,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.401.422,04 | 1.0 | 45,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.402.180,64 | 1.0 | 138,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.361.575,58 | 1.0 | 72,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.334.652,16 | 1.0 | 138,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.332.774,86 | 1.0 | 301,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.221.524,60 | 1.0 | 34,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.222.233,14 | 1.0 | 210,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.217.675,06 | 1.0 | 40,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.202.362,66 | 1.0 | 81,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.194.933,44 | 1.0 | 64,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.192.646,33 | 1.0 | 126,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.155.265,98 | 1.0 | 81,34 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.151.029,65 | 1.0 | 141,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.151.879,88 | 1.0 | 253,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.152.877,58 | 1.0 | 130,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.141.126,88 | 1.0 | 89,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.104.968,09 | 1.0 | 82,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.102.638,65 | 1.0 | 61,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.093.058,00 | 1.0 | 66,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.072.259,75 | 1.0 | 8,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.070.136,32 | 1.0 | 125,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.071.654,55 | 1.0 | 81,13 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.062.377,48 | 1.0 | 132,28 |
| WSO | WATSCO INC | Industrie | 2.055.395,58 | 1.0 | 340,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.008.306,96 | 1.0 | 54,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.005.116,34 | 1.0 | 83,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.981.867,30 | 1.0 | 65,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.974.798,21 | 1.0 | 21,57 |
| DOW | DOW INC | Materialien | 1.974.824,85 | 1.0 | 21,85 |
| INVH | INVITATION HOMES INC | Immobilien | 1.956.992,40 | 1.0 | 27,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.904.465,38 | 1.0 | 73,54 |
| Q | QNITY ELECTRONICS INC | IT | 1.887.306,08 | 1.0 | 78,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.870.023,70 | 1.0 | 36,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.857.170,35 | 1.0 | 196,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.858.253,80 | 1.0 | 7.147,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.834.844,40 | 1.0 | 38,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.830.972,70 | 1.0 | 290,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.822.450,00 | 1.0 | 50,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.816.220,29 | 1.0 | 25,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.813.280,28 | 1.0 | 25,77 |
| OC | OWENS CORNING | Industrie | 1.808.950,15 | 1.0 | 99,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.807.831,00 | 1.0 | 98,60 |
| UDR | UDR REIT INC | Immobilien | 1.801.367,73 | 1.0 | 34,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.762.803,97 | 1.0 | 102,59 |
| NDSN | NORDSON CORP | Industrie | 1.741.885,96 | 1.0 | 226,69 |
| BALL | BALL CORP | Materialien | 1.717.068,78 | 1.0 | 47,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.638.690,96 | 1.0 | 100,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.627.199,05 | 1.0 | 1.798,01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.627.614,10 | 1.0 | 230,90 |
| AVY | AVERY DENNISON CORP | Materialien | 1.612.383,88 | 1.0 | 168,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.608.176,40 | 1.0 | 149,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.598.971,91 | 1.0 | 131,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.586.876,64 | 1.0 | 9,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.567.640,25 | 1.0 | 162,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.542.312,00 | 1.0 | 22,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.485.526,64 | 1.0 | 161,33 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.475.277,10 | 1.0 | 44,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.451.805,98 | 1.0 | 455,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.436.767,84 | 1.0 | 31,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.414.371,20 | 1.0 | 80,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.278.184,46 | 1.0 | 403,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.143.214,05 | 0.0 | 18,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.678,67 | 0.0 | 115,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,35 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
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