Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 503 securities.
Note: The data shown here is as of date Juli 07, 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 | 1.508.611.839,86 | 731.0 | 159,34 |
| MSFT | MICROSOFT CORP | IT | 1.312.277.436,72 | 636.0 | 498,84 |
| AAPL | APPLE INC | IT | 1.211.829.622,40 | 587.0 | 213,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 837.625.527,75 | 406.0 | 223,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 605.959.923,95 | 294.0 | 180,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 545.563.217,70 | 264.0 | 719,01 |
| AVGO | BROADCOM INC | IT | 485.180.865,20 | 235.0 | 275,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 350.127.113,35 | 170.0 | 315,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 329.124.176,00 | 159.0 | 296,00 |
| V | VISA INC CLASS A | Financials | 296.743.846,02 | 144.0 | 358,86 |
| MA | MASTERCARD INC CLASS A | Financials | 270.017.286,28 | 131.0 | 569,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 260.801.549,58 | 126.0 | 780,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 257.772.202,80 | 125.0 | 156,01 |
| NFLX | NETFLIX INC | Kommunikation | 205.753.502,88 | 100.0 | 1.297,18 |
| UNP | UNION PACIFIC CORP | Industrie | 160.216.269,84 | 78.0 | 236,28 |
| CSCO | CISCO SYSTEMS INC | IT | 151.401.481,77 | 73.0 | 69,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 143.857.870,94 | 70.0 | 216,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 142.397.021,52 | 69.0 | 424,84 |
| BAC | BANK OF AMERICA CORP | Financials | 138.777.174,27 | 67.0 | 48,93 |
| ORCL | ORACLE CORP | IT | 137.465.474,12 | 67.0 | 237,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 133.686.092,36 | 65.0 | 98,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 131.195.947,20 | 64.0 | 723,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.293.788,00 | 63.0 | 309,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 125.330.237,76 | 61.0 | 189,28 |
| INTU | INTUIT INC | IT | 125.049.940,96 | 61.0 | 780,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 124.114.111,36 | 60.0 | 294,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 122.812.388,01 | 59.0 | 92,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.383.023,86 | 59.0 | 291,97 |
| CRM | SALESFORCE INC | IT | 119.253.952,80 | 58.0 | 272,15 |
| NOW | SERVICENOW INC | IT | 119.209.575,90 | 58.0 | 1.044,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 113.067.623,34 | 55.0 | 159,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 110.862.865,68 | 54.0 | 795,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 110.471.635,11 | 54.0 | 80,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 109.649.179,89 | 53.0 | 544,47 |
| AXP | AMERICAN EXPRESS | Financials | 108.617.592,60 | 53.0 | 328,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.567.912,92 | 52.0 | 179,53 |
| URI | UNITED RENTALS INC | Industrie | 105.789.240,00 | 51.0 | 792,50 |
| SPGI | S&P GLOBAL INC | Financials | 105.594.701,02 | 51.0 | 529,61 |
| OKE | ONEOK INC | Energie | 105.348.821,28 | 51.0 | 82,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.140.572,35 | 51.0 | 308,55 |
| ADI | ANALOG DEVICES INC | IT | 104.703.656,72 | 51.0 | 245,68 |
| WELL | WELLTOWER INC | Immobilien | 100.161.053,41 | 49.0 | 152,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.845.116,00 | 48.0 | 787,00 |
| KLAC | KLA CORP | IT | 97.268.589,74 | 47.0 | 924,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.312.323,36 | 47.0 | 371,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.542.785,75 | 46.0 | 111,75 |
| ECL | ECOLAB INC | Materialien | 95.290.951,67 | 46.0 | 274,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.972.784,44 | 46.0 | 183,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.162.275,25 | 45.0 | 221,75 |
| CCI | CROWN CASTLE INC | Immobilien | 92.193.471,76 | 45.0 | 102,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.797.976,64 | 44.0 | 134,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.856.172,96 | 44.0 | 547,01 |
| C | CITIGROUP INC | Financials | 89.834.855,52 | 44.0 | 88,72 |
| EXC | EXELON CORP | Versorger | 89.731.361,18 | 43.0 | 43,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 89.712.448,96 | 43.0 | 215,08 |
| CSX | CSX CORP | Industrie | 88.502.803,20 | 43.0 | 33,60 |
| AME | AMETEK INC | Industrie | 86.502.254,84 | 42.0 | 184,19 |
| ADBE | ADOBE INC | IT | 84.921.440,04 | 41.0 | 379,31 |
| MS | MORGAN STANLEY | Financials | 84.555.695,08 | 41.0 | 144,14 |
| AFL | AFLAC INC | Financials | 81.725.742,37 | 40.0 | 104,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 81.608.380,41 | 40.0 | 137,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.909.158,42 | 39.0 | 25,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.728.606,15 | 38.0 | 43,55 |
| FI | FISERV INC | Financials | 77.336.445,90 | 37.0 | 175,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 76.753.864,98 | 37.0 | 81,17 |
| ADSK | AUTODESK INC | IT | 76.110.497,64 | 37.0 | 316,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 75.510.542,40 | 37.0 | 203,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 74.197.842,54 | 36.0 | 93,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 73.946.529,96 | 36.0 | 46,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 73.514.243,39 | 36.0 | 124,99 |
| IR | INGERSOLL RAND INC | Industrie | 72.544.625,24 | 35.0 | 86,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.503.665,08 | 35.0 | 196,57 |
| VICI | VICI PPTYS INC | Immobilien | 71.250.428,76 | 35.0 | 33,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 70.372.472,00 | 34.0 | 172,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 70.207.360,30 | 34.0 | 2.514,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 68.229.731,54 | 33.0 | 987,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 67.504.240,00 | 33.0 | 485,00 |
| XYL | XYLEM INC | Industrie | 66.881.958,52 | 32.0 | 132,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 66.710.923,25 | 32.0 | 21,05 |
| ANSS | ANSYS INC | IT | 64.264.534,92 | 31.0 | 367,48 |
| PGR | PROGRESSIVE CORP | Financials | 62.756.796,06 | 30.0 | 261,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.667.068,56 | 29.0 | 304,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 59.218.373,70 | 29.0 | 54,63 |
| MET | METLIFE INC | Financials | 58.284.142,00 | 28.0 | 80,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 57.531.272,16 | 28.0 | 172,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 56.708.998,16 | 27.0 | 201,82 |
| MCO | MOODYS CORP | Financials | 56.084.387,70 | 27.0 | 505,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 55.404.760,35 | 27.0 | 140,05 |
| T | AT&T INC | Kommunikation | 54.998.604,72 | 27.0 | 28,36 |
| QCOM | QUALCOMM INC | IT | 54.646.278,06 | 26.0 | 162,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.239.089,65 | 26.0 | 214,77 |
| ANET | ARISTA NETWORKS INC | IT | 53.511.544,24 | 26.0 | 102,52 |
| VLTO | VERALTO CORP | Industrie | 52.681.345,00 | 26.0 | 103,75 |
| STT | STATE STREET CORP | Financials | 51.473.072,82 | 25.0 | 110,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.071.129,74 | 25.0 | 233,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 50.925.452,32 | 25.0 | 91,48 |
| WFC | WELLS FARGO | Financials | 50.362.061,20 | 24.0 | 83,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 49.747.977,10 | 24.0 | 318,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.723.958,07 | 24.0 | 231,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.606.855,68 | 24.0 | 298,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 49.042.131,45 | 24.0 | 98,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.037.669,92 | 24.0 | 33,79 |
| GWW | WW GRAINGER INC | Industrie | 48.785.806,09 | 24.0 | 1.050,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.379.252,48 | 23.0 | 76,36 |
| NEM | NEWMONT | Materialien | 47.578.450,20 | 23.0 | 59,90 |
| STE | STERIS | Gesundheitsversorgung | 47.475.792,80 | 23.0 | 237,55 |
| CME | CME GROUP INC CLASS A | Financials | 47.160.748,00 | 23.0 | 276,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.622.138,55 | 23.0 | 284,29 |
| HUBB | HUBBELL INC | Industrie | 46.298.218,20 | 22.0 | 414,84 |
| NTAP | NETAPP INC | IT | 45.286.888,16 | 22.0 | 107,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 45.033.110,33 | 22.0 | 81,77 |
| AON | AON PLC CLASS A | Financials | 44.454.620,84 | 22.0 | 354,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.973.535,48 | 21.0 | 82,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.089.193,04 | 21.0 | 1.209,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.623.751,45 | 20.0 | 52,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.536.778,64 | 20.0 | 459,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.295.242,80 | 20.0 | 109,08 |
| TRMB | TRIMBLE INC | IT | 40.279.963,88 | 20.0 | 78,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.220.706,90 | 19.0 | 108,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.711.499,17 | 19.0 | 242,13 |
| MU | MICRON TECHNOLOGY INC | IT | 39.278.202,81 | 19.0 | 122,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 39.035.428,60 | 19.0 | 76,79 |
| CB | CHUBB LTD | Financials | 38.928.846,00 | 19.0 | 283,80 |
| HAL | HALLIBURTON | Energie | 38.233.594,08 | 19.0 | 21,52 |
| NDAQ | NASDAQ INC | Financials | 37.876.776,82 | 18.0 | 90,07 |
| FTV | FORTIVE CORP | Industrie | 37.354.361,75 | 18.0 | 53,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 37.333.600,08 | 18.0 | 125,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 36.927.737,92 | 18.0 | 347,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 36.848.315,52 | 18.0 | 306,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.634.399,10 | 18.0 | 167,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 36.517.294,38 | 18.0 | 121,38 |
| PNR | PENTAIR | Industrie | 36.437.112,76 | 18.0 | 106,87 |
| FFIV | F5 INC | IT | 35.844.826,03 | 17.0 | 300,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 35.836.942,08 | 17.0 | 171,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 35.537.973,02 | 17.0 | 326,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.461.141,29 | 17.0 | 89,19 |
| USD | USD CASH | Cash und/oder Derivate | 34.317.670,12 | 17.0 | 100,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 34.164.222,33 | 17.0 | 403,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.962.038,20 | 16.0 | 118,38 |
| ROL | ROLLINS INC | Industrie | 33.875.513,76 | 16.0 | 56,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.653.056,74 | 16.0 | 304,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.558.747,75 | 16.0 | 437,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 32.922.018,99 | 16.0 | 347,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.863.738,60 | 16.0 | 281,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.646.302,08 | 16.0 | 326,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 32.179.791,64 | 16.0 | 39,64 |
| WMB | WILLIAMS INC | Energie | 32.049.281,52 | 16.0 | 58,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.743.476,94 | 15.0 | 75,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.575.481,23 | 15.0 | 173,19 |
| DIS | WALT DISNEY | Kommunikation | 31.188.480,00 | 15.0 | 124,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.057.859,82 | 15.0 | 350,22 |
| GGG | GRACO INC | Industrie | 30.527.600,22 | 15.0 | 88,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 29.889.109,03 | 14.0 | 477,79 |
| COO | COOPER INC | Gesundheitsversorgung | 29.671.913,30 | 14.0 | 73,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.600.177,20 | 14.0 | 232,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.836.362,88 | 14.0 | 100,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.603.083,92 | 14.0 | 222,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 28.408.970,70 | 14.0 | 36,37 |
| GDDY | GODADDY INC CLASS A | IT | 27.830.374,00 | 13.0 | 177,32 |
| IEX | IDEX CORP | Industrie | 27.809.368,75 | 13.0 | 181,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.458.566,07 | 13.0 | 202,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 27.455.179,60 | 13.0 | 164,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 27.416.099,61 | 13.0 | 99,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.030.748,94 | 13.0 | 57,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 27.023.313,60 | 13.0 | 5.716,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.297.231,96 | 13.0 | 63,08 |
| INTC | INTEL CORPORATION CORP | IT | 26.051.831,26 | 13.0 | 22,49 |
| WDAY | WORKDAY INC CLASS A | IT | 25.987.024,16 | 13.0 | 241,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.728.625,50 | 12.0 | 70,79 |
| APP | APPLOVIN CORP CLASS A | IT | 24.979.691,88 | 12.0 | 341,64 |
| APH | AMPHENOL CORP CLASS A | IT | 24.170.172,44 | 12.0 | 99,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.067.179,92 | 12.0 | 134,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 24.046.227,62 | 12.0 | 18,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.000.434,27 | 12.0 | 19,49 |
| ES | EVERSOURCE ENERGY | Versorger | 23.534.542,70 | 11.0 | 64,55 |
| LIN | LINDE PLC | Materialien | 23.412.327,82 | 11.0 | 475,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.976.140,44 | 11.0 | 264,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.760.571,60 | 11.0 | 106,20 |
| SNPS | SYNOPSYS INC | IT | 21.724.616,60 | 11.0 | 548,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.215.184,88 | 10.0 | 176,92 |
| EMR | EMERSON ELECTRIC | Industrie | 21.098.868,40 | 10.0 | 139,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.745.934,62 | 10.0 | 155,37 |
| FSLR | FIRST SOLAR INC | IT | 20.198.984,98 | 10.0 | 185,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.095.769,42 | 10.0 | 1,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.066.894,52 | 10.0 | 94,44 |
| FAST | FASTENAL | Industrie | 19.890.995,31 | 10.0 | 43,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.840.142,40 | 10.0 | 94,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.841.175,40 | 10.0 | 514,10 |
| CAT | CATERPILLAR INC | Industrie | 19.657.864,74 | 10.0 | 397,86 |
| FICO | FAIR ISAAC CORP | IT | 19.349.758,02 | 9.0 | 1.855,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.994.837,76 | 9.0 | 70,16 |
| LRCX | LAM RESEARCH CORP | IT | 18.992.961,77 | 9.0 | 98,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.942.680,60 | 9.0 | 238,79 |
| BXP | BXP INC | Immobilien | 17.928.287,76 | 9.0 | 68,83 |
| BLK | BLACKROCK INC | Financials | 17.496.201,20 | 8.0 | 1.082,15 |
| TWLO | TWILIO INC CLASS A | IT | 17.082.789,99 | 8.0 | 120,27 |
| ALLE | ALLEGION PLC | Industrie | 17.038.574,40 | 8.0 | 148,11 |
| AMAT | APPLIED MATERIAL INC | IT | 16.906.969,75 | 8.0 | 191,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 16.785.292,00 | 8.0 | 103,00 |
| SNOW | SNOWFLAKE INC | IT | 16.742.207,61 | 8.0 | 221,49 |
| KKR | KKR AND CO INC | Financials | 16.678.292,40 | 8.0 | 138,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.668.674,08 | 8.0 | 127,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.639.113,48 | 8.0 | 429,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.511.665,28 | 8.0 | 104,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.351.712,64 | 8.0 | 73,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.109.100,48 | 8.0 | 101,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.475.159,69 | 7.0 | 213,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.396.543,36 | 7.0 | 220,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.373.603,86 | 7.0 | 72,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.960.179,24 | 7.0 | 35,99 |
| ETN | EATON PLC | Industrie | 14.797.411,44 | 7.0 | 362,22 |
| GEV | GE VERNOVA INC | Industrie | 14.460.574,72 | 7.0 | 517,04 |
| DE | DEERE | Industrie | 14.284.997,40 | 7.0 | 520,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.037.578,64 | 7.0 | 395,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 13.133.289,60 | 6.0 | 355,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.089.012,30 | 6.0 | 228,31 |
| BX | BLACKSTONE INC | Financials | 12.923.104,65 | 6.0 | 155,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.687.312,92 | 6.0 | 79,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 12.509.652,00 | 6.0 | 354,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.159.635,52 | 6.0 | 88,39 |
| TMUS | T MOBILE US INC | Kommunikation | 12.042.555,75 | 6.0 | 240,75 |
| ZS | ZSCALER INC | IT | 12.003.124,41 | 6.0 | 314,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.780.920,62 | 6.0 | 76,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.745.108,48 | 6.0 | 88,72 |
| SNA | SNAP ON INC | Industrie | 11.541.692,55 | 6.0 | 321,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.905.598,08 | 5.0 | 247,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.602.946,20 | 5.0 | 28,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.549.964,76 | 5.0 | 311,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.424.086,80 | 5.0 | 181,32 |
| PAYX | PAYCHEX INC | Industrie | 10.185.074,25 | 5.0 | 147,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.766.776,15 | 5.0 | 719,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.641.303,40 | 5.0 | 227,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.624.953,30 | 5.0 | 719,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.613.757,89 | 5.0 | 76,39 |
| TRU | TRANSUNION | Industrie | 9.454.335,22 | 5.0 | 91,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.329.775,48 | 5.0 | 1.522,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.327.863,09 | 5.0 | 136,49 |
| PTC | PTC INC | IT | 9.233.142,66 | 4.0 | 175,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.129.684,85 | 4.0 | 67,43 |
| CI | CIGNA | Gesundheitsversorgung | 9.032.937,50 | 4.0 | 319,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.926.425,90 | 4.0 | 166,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.896.348,20 | 4.0 | 348,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.825.857,21 | 4.0 | 91,33 |
| NTNX | NUTANIX INC CLASS A | IT | 8.715.494,40 | 4.0 | 76,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.671.227,84 | 4.0 | 590,04 |
| MMM | 3M | Industrie | 8.431.735,14 | 4.0 | 152,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.315.507,28 | 4.0 | 334,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.262.764,08 | 4.0 | 55,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.227.385,08 | 4.0 | 331,91 |
| CTAS | CINTAS CORP | Industrie | 8.167.650,24 | 4.0 | 219,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.051.758,00 | 4.0 | 258,50 |
| USB | US BANCORP | Financials | 7.909.025,16 | 4.0 | 47,93 |
| HUBS | HUBSPOT INC | IT | 7.849.235,70 | 4.0 | 560,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.733.214,45 | 4.0 | 104,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.669.994,67 | 4.0 | 106,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.545.494,44 | 4.0 | 181,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.529.644,26 | 4.0 | 416,97 |
| FTNT | FORTINET INC | IT | 7.406.343,36 | 4.0 | 105,66 |
| TER | TERADYNE INC | IT | 7.335.175,32 | 4.0 | 93,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.300.040,58 | 4.0 | 273,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.251.382,71 | 4.0 | 144,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.049.755,25 | 3.0 | 280,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.013.620,85 | 3.0 | 53,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.849.171,00 | 3.0 | 75,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.795.710,26 | 3.0 | 94,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.746.975,40 | 3.0 | 3.769,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.640.254,40 | 3.0 | 75,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.636.469,34 | 3.0 | 376,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.615.264,22 | 3.0 | 191,27 |
| DT | DYNATRACE INC | IT | 6.584.422,24 | 3.0 | 56,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.545.678,40 | 3.0 | 543,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.518.246,40 | 3.0 | 291,84 |
| LNG | CHENIERE ENERGY INC | Energie | 6.441.225,22 | 3.0 | 239,62 |
| CPRT | COPART INC | Industrie | 6.332.786,64 | 3.0 | 49,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.185.891,60 | 3.0 | 57,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.127.537,50 | 3.0 | 262,50 |
| OKTA | OKTA INC CLASS A | IT | 6.121.330,93 | 3.0 | 99,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.118.162,38 | 3.0 | 45,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.097.676,26 | 3.0 | 83,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.057.756,00 | 3.0 | 573,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.008.530,77 | 3.0 | 103,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.001.255,04 | 3.0 | 547,36 |
| FDX | FEDEX CORP | Industrie | 5.898.314,73 | 3.0 | 241,23 |
| PWR | QUANTA SERVICES INC | Industrie | 5.868.767,84 | 3.0 | 386,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.830.398,86 | 3.0 | 296,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.662.824,30 | 3.0 | 176,05 |
| IT | GARTNER INC | IT | 5.648.751,36 | 3.0 | 400,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.576.446,08 | 3.0 | 296,32 |
| TEL | TE CONNECTIVITY PLC | IT | 5.543.119,16 | 3.0 | 174,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.392.854,96 | 3.0 | 241,14 |
| ALL | ALLSTATE CORP | Financials | 5.388.372,00 | 3.0 | 198,00 |
| RJF | RAYMOND JAMES INC | Financials | 5.319.520,00 | 3.0 | 160,00 |
| PCAR | PACCAR INC | Industrie | 5.296.883,08 | 3.0 | 97,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.247.101,76 | 3.0 | 176,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.233.306,83 | 3.0 | 52,89 |
| SRE | SEMPRA | Versorger | 5.142.865,44 | 2.0 | 75,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.129.892,00 | 2.0 | 301,05 |
| SLB | SCHLUMBERGER NV | Energie | 4.972.426,35 | 2.0 | 35,65 |
| CMI | CUMMINS INC | Industrie | 4.885.864,92 | 2.0 | 331,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.876.862,16 | 2.0 | 223,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.860.010,43 | 2.0 | 180,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.854.714,55 | 2.0 | 164,93 |
| XYZ | BLOCK INC CLASS A | Financials | 4.822.769,49 | 2.0 | 69,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.808.982,61 | 2.0 | 69,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.779.996,10 | 2.0 | 104,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.695.656,00 | 2.0 | 11,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.687.617,60 | 2.0 | 132,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.676.734,05 | 2.0 | 131,55 |
| PSX | PHILLIPS | Energie | 4.594.150,68 | 2.0 | 127,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.547.110,44 | 2.0 | 143,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.469.821,32 | 2.0 | 177,96 |
| D | DOMINION ENERGY INC | Versorger | 4.450.602,78 | 2.0 | 56,86 |
| GLW | CORNING INC | IT | 4.411.920,24 | 2.0 | 53,04 |
| RAL | RALLIANT CORP | IT | 4.371.744,00 | 2.0 | 45,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.360.950,00 | 2.0 | 150,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.257.118,60 | 2.0 | 80,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.223.067,40 | 2.0 | 56,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.216.409,99 | 2.0 | 82,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.144.538,71 | 2.0 | 240,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.128.401,42 | 2.0 | 73,06 |
| MTB | M&T BANK CORP | Financials | 4.124.123,64 | 2.0 | 202,58 |
| VLO | VALERO ENERGY CORP | Energie | 4.105.349,10 | 2.0 | 144,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.074.014,30 | 2.0 | 447,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.010.265,00 | 2.0 | 131,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.985.883,92 | 2.0 | 77,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.983.899,92 | 2.0 | 152,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.985.141,25 | 2.0 | 384,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.981.000,00 | 2.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.955.155,60 | 2.0 | 21,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.905.954,70 | 2.0 | 131,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.865.706,24 | 2.0 | 256,96 |
| MDB | MONGODB INC CLASS A | IT | 3.860.125,10 | 2.0 | 211,34 |
| DDOG | DATADOG INC CLASS A | IT | 3.857.649,60 | 2.0 | 155,15 |
| VMC | VULCAN MATERIALS | Materialien | 3.840.512,00 | 2.0 | 266,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.827.388,60 | 2.0 | 21,62 |
| NUE | NUCOR CORP | Materialien | 3.769.641,54 | 2.0 | 137,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.746.219,29 | 2.0 | 76,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.724.433,28 | 2.0 | 173,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.690.734,28 | 2.0 | 125,22 |
| EFX | EQUIFAX INC | Industrie | 3.684.190,32 | 2.0 | 261,81 |
| VTR | VENTAS REIT INC | Immobilien | 3.655.981,28 | 2.0 | 62,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.651.149,84 | 2.0 | 214,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.645.892,32 | 2.0 | 29,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.603.843,33 | 2.0 | 101,91 |
| ETR | ENTERGY CORP | Versorger | 3.591.454,72 | 2.0 | 81,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.529.206,73 | 2.0 | 100,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.498.157,31 | 2.0 | 157,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.468.402,13 | 2.0 | 557,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.466.226,16 | 2.0 | 758,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.465.082,20 | 2.0 | 64,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.422.050,50 | 2.0 | 78,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.419.139,50 | 2.0 | 74,41 |
| NRG | NRG ENERGY INC | Versorger | 3.376.874,80 | 2.0 | 158,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.295.749,76 | 2.0 | 149,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.290.566,72 | 2.0 | 239,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.268.188,65 | 2.0 | 81,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.203.960,76 | 2.0 | 11,22 |
| HEI | HEICO CORP | Industrie | 3.192.480,11 | 2.0 | 324,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.188.084,12 | 2.0 | 110,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.183.259,80 | 2.0 | 43,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.181.439,72 | 2.0 | 261,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.174.517,45 | 2.0 | 55,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.156.129,60 | 2.0 | 109,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.151.402,89 | 2.0 | 220,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.145.236,28 | 2.0 | 302,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.135.819,45 | 2.0 | 48,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.134.487,59 | 2.0 | 114,11 |
| JBL | JABIL INC | IT | 3.118.033,96 | 2.0 | 226,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.996.921,54 | 1.0 | 127,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.986.535,80 | 1.0 | 17,54 |
| PCG | PG&E CORP | Versorger | 2.944.093,23 | 1.0 | 13,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.936.783,64 | 1.0 | 73,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.919.591,04 | 1.0 | 604,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.909.021,04 | 1.0 | 40,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.858.818,60 | 1.0 | 138,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.854.429,43 | 1.0 | 206,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.856.343,72 | 1.0 | 118,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.846.601,68 | 1.0 | 114,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.807.526,76 | 1.0 | 124,84 |
| EME | EMCOR GROUP INC | Industrie | 2.778.235,94 | 1.0 | 547,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.769.984,00 | 1.0 | 100,80 |
| HPQ | HP INC | IT | 2.768.584,00 | 1.0 | 26,00 |
| IP | INTERNATIONAL PAPER | Materialien | 2.768.607,00 | 1.0 | 50,43 |
| DOV | DOVER CORP | Industrie | 2.764.938,54 | 1.0 | 188,63 |
| DOCU | DOCUSIGN INC | IT | 2.727.454,32 | 1.0 | 79,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.707.579,21 | 1.0 | 176,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.702.983,68 | 1.0 | 49,44 |
| CPAY | CORPAY INC | Financials | 2.700.253,30 | 1.0 | 339,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.693.956,32 | 1.0 | 142,56 |
| VRSN | VERISIGN INC | IT | 2.684.250,00 | 1.0 | 286,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.669.258,87 | 1.0 | 98,03 |
| MKL | MARKEL GROUP INC | Financials | 2.666.703,96 | 1.0 | 2.002,03 |
| CDW | CDW CORP | IT | 2.653.998,36 | 1.0 | 182,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.613.845,28 | 1.0 | 176,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.598.785,52 | 1.0 | 48,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.587.748,80 | 1.0 | 253,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.575.232,48 | 1.0 | 82,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.572.817,72 | 1.0 | 149,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.555.929,25 | 1.0 | 397,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.549.876,21 | 1.0 | 63,23 |
| MAS | MASCO CORP | Industrie | 2.539.831,56 | 1.0 | 66,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.535.465,40 | 1.0 | 57,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.532.876,58 | 1.0 | 196,82 |
| CG | CARLYLE GROUP INC | Financials | 2.518.308,40 | 1.0 | 55,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.504.388,48 | 1.0 | 66,88 |
| ENTG | ENTEGRIS INC | IT | 2.492.112,96 | 1.0 | 86,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.492.569,10 | 1.0 | 72,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.486.494,60 | 1.0 | 56,60 |
| BRO | BROWN & BROWN INC | Financials | 2.484.338,50 | 1.0 | 108,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.455.732,58 | 1.0 | 26,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.446.813,70 | 1.0 | 68,45 |
| GEN | GEN DIGITAL INC | IT | 2.424.320,88 | 1.0 | 30,49 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.394.997,23 | 1.0 | 21,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.370.607,20 | 1.0 | 24,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.369.052,40 | 1.0 | 107,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.360.060,17 | 1.0 | 132,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.355.521,16 | 1.0 | 76,92 |
| WRB | WR BERKLEY CORP | Financials | 2.332.075,29 | 1.0 | 71,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.320.759,80 | 1.0 | 57,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.311.562,15 | 1.0 | 100,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.303.565,84 | 1.0 | 48,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.262.628,94 | 1.0 | 247,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.256.631,08 | 1.0 | 47,72 |
| OC | OWENS CORNING | Industrie | 2.257.485,66 | 1.0 | 145,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.252.679,85 | 1.0 | 13,07 |
| ACM | AECOM | Industrie | 2.241.730,25 | 1.0 | 115,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.241.071,53 | 1.0 | 51,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.236.428,09 | 1.0 | 148,59 |
| KEY | KEYCORP | Financials | 2.210.898,82 | 1.0 | 18,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.209.430,52 | 1.0 | 152,28 |
| TOST | TOAST INC CLASS A | Financials | 2.199.744,08 | 1.0 | 43,58 |
| EG | EVEREST GROUP LTD | Financials | 2.193.957,48 | 1.0 | 337,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.185.802,20 | 1.0 | 133,24 |
| NI | NISOURCE INC | Versorger | 2.183.830,68 | 1.0 | 39,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.166.591,24 | 1.0 | 78,44 |
| WSO | WATSCO INC | Industrie | 2.160.837,00 | 1.0 | 457,32 |
| DAL | DELTA AIR LINES INC | Industrie | 2.160.329,36 | 1.0 | 50,86 |
| DOW | DOW INC | Materialien | 2.141.757,30 | 1.0 | 28,46 |
| CMS | CMS ENERGY CORP | Versorger | 2.123.331,57 | 1.0 | 70,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.102.765,12 | 1.0 | 35,68 |
| WDC | WESTERN DIGITAL CORP | IT | 2.099.890,24 | 1.0 | 66,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.088.523,60 | 1.0 | 150,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.088.157,04 | 1.0 | 104,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.068.395,36 | 1.0 | 72,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.064.057,60 | 1.0 | 161,76 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.046.453,32 | 1.0 | 13,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.044.061,40 | 1.0 | 94,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.038.566,60 | 1.0 | 284,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.029.996,35 | 1.0 | 76,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.017.164,03 | 1.0 | 26,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.993.847,22 | 1.0 | 132,87 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.982.042,40 | 1.0 | 7.623,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.979.979,71 | 1.0 | 33,31 |
| INVH | INVITATION HOMES INC | Immobilien | 1.942.684,10 | 1.0 | 32,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.938.523,86 | 1.0 | 9,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.901.938,01 | 1.0 | 13,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.898.175,22 | 1.0 | 129,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.895.037,77 | 1.0 | 93,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.890.300,65 | 1.0 | 2.088,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.887.145,02 | 1.0 | 36,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.883.593,00 | 1.0 | 83,50 |
| L | LOEWS CORP | Financials | 1.878.843,04 | 1.0 | 92,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.878.915,27 | 1.0 | 127,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.856.857,92 | 1.0 | 323,72 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.840.087,65 | 1.0 | 233,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.818.891,26 | 1.0 | 78,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.819.127,50 | 1.0 | 57,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.814.348,34 | 1.0 | 127,43 |
| BALL | BALL CORP | Materialien | 1.813.230,02 | 1.0 | 58,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.800.051,24 | 1.0 | 62,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.793.741,02 | 1.0 | 129,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.790.883,32 | 1.0 | 29,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.788.756,60 | 1.0 | 38,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.781.795,34 | 1.0 | 62,01 |
| UDR | UDR REIT INC | Immobilien | 1.773.698,40 | 1.0 | 40,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.758.058,06 | 1.0 | 30,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.755.675,00 | 1.0 | 81,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.733.659,18 | 1.0 | 346,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.696.020,48 | 1.0 | 57,36 |
| IOT | SAMSARA INC CLASS A | IT | 1.671.639,62 | 1.0 | 39,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.650.181,52 | 1.0 | 113,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.645.022,28 | 1.0 | 202,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.640.482,18 | 1.0 | 74,71 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.637.172,95 | 1.0 | 31,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.616.956,92 | 1.0 | 108,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.617.360,00 | 1.0 | 80,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.612.743,75 | 1.0 | 56,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.588.479,06 | 1.0 | 294,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.568.562,60 | 1.0 | 56,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.562.061,60 | 1.0 | 239,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.521.710,77 | 1.0 | 55,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.510.447,32 | 1.0 | 183,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.498.812,50 | 1.0 | 31,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.432.958,42 | 1.0 | 452,18 |
| NDSN | NORDSON CORP | Industrie | 1.419.331,38 | 1.0 | 222,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.394.623,79 | 1.0 | 147,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.335.000,00 | 1.0 | 35,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.278.382,56 | 1.0 | 152,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.243.951,36 | 1.0 | 20,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.091,30 | 0.0 | 136,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 369.098,51 | 0.0 | 117,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,48 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.324,25 |
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