Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 559 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 1.108.791.563,88 | 682.0 | 423,08 |
| AAPL | APPLE INC | IT | 957.753.420,84 | 589.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 855.889.551,70 | 526.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 588.205.464,35 | 362.0 | 185,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 490.050.351,00 | 301.0 | 173,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 328.078.980,48 | 202.0 | 481,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 258.300.751,02 | 159.0 | 787,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 213.196.441,70 | 131.0 | 517,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 212.987.762,31 | 131.0 | 202,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 211.489.158,60 | 130.0 | 195,53 |
| AVGO | BROADCOM INC | IT | 204.736.086,69 | 126.0 | 1.436,17 |
| V | VISA INC CLASS A | Financials | 182.951.917,00 | 112.0 | 281,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 175.449.776,10 | 108.0 | 173,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.054.483,73 | 99.0 | 152,67 |
| MA | MASTERCARD INC CLASS A | Financials | 158.733.182,00 | 98.0 | 458,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 149.322.014,58 | 92.0 | 131,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.935.145,60 | 89.0 | 348,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 143.682.888,96 | 88.0 | 172,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 123.041.430,82 | 76.0 | 246,62 |
| SLB | SCHLUMBERGER NV | Energie | 113.439.126,50 | 70.0 | 48,31 |
| CSCO | CISCO SYSTEMS INC | IT | 110.716.764,49 | 68.0 | 49,67 |
| ECL | ECOLAB INC | Materialien | 110.113.368,45 | 68.0 | 232,95 |
| ADBE | ADOBE INC | IT | 109.124.637,95 | 67.0 | 485,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 108.680.938,44 | 67.0 | 263,46 |
| CRM | SALESFORCE INC | IT | 108.016.701,32 | 66.0 | 287,54 |
| UNP | UNION PACIFIC CORP | Industrie | 103.354.991,88 | 64.0 | 246,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 99.427.024,32 | 61.0 | 173,28 |
| INTU | INTUIT INC | IT | 93.419.572,61 | 57.0 | 655,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.124.231,68 | 56.0 | 168,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 90.684.576,50 | 56.0 | 159,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 89.651.405,81 | 55.0 | 67,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.256.719,31 | 54.0 | 40,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 86.813.560,41 | 53.0 | 134,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 86.339.541,09 | 53.0 | 539,99 |
| CCI | CROWN CASTLE INC | Immobilien | 85.879.674,40 | 53.0 | 103,52 |
| C | CITIGROUP INC | Financials | 84.988.106,72 | 52.0 | 64,24 |
| BAC | BANK OF AMERICA CORP | Financials | 84.525.827,22 | 52.0 | 38,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.082.992,00 | 52.0 | 319,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 82.713.685,60 | 51.0 | 119,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 79.294.128,84 | 49.0 | 273,87 |
| AMAT | APPLIED MATERIAL INC | IT | 79.012.812,06 | 49.0 | 217,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.062.096,00 | 48.0 | 272,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 77.536.384,80 | 48.0 | 58,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 75.990.681,92 | 47.0 | 69,83 |
| ORCL | ORACLE CORP | IT | 75.618.465,67 | 46.0 | 121,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 75.078.387,68 | 46.0 | 809,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 73.983.334,08 | 45.0 | 787,04 |
| DIS | WALT DISNEY | Kommunikation | 73.801.911,79 | 45.0 | 102,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 72.586.248,28 | 45.0 | 192,02 |
| IR | INGERSOLL RAND INC | Industrie | 72.011.071,35 | 44.0 | 92,79 |
| AXP | AMERICAN EXPRESS | Financials | 70.552.713,40 | 43.0 | 241,70 |
| NFLX | NETFLIX INC | Kommunikation | 70.070.119,20 | 43.0 | 613,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.770.851,69 | 42.0 | 548,53 |
| MS | MORGAN STANLEY | Financials | 68.479.048,96 | 42.0 | 100,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.890.209,52 | 42.0 | 33,81 |
| SPGI | S&P GLOBAL INC | Financials | 67.799.277,00 | 42.0 | 435,70 |
| INTC | INTEL CORPORATION CORP | IT | 67.506.270,13 | 41.0 | 31,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 67.194.354,64 | 41.0 | 90,16 |
| XYL | XYLEM INC | Industrie | 66.364.261,44 | 41.0 | 143,79 |
| PGR | PROGRESSIVE CORP | Financials | 65.853.067,50 | 40.0 | 209,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 65.542.041,89 | 40.0 | 466,09 |
| HAL | HALLIBURTON | Energie | 64.328.876,40 | 40.0 | 37,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 64.035.679,95 | 39.0 | 44,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.614.404,51 | 39.0 | 32,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.551.126,10 | 39.0 | 28,82 |
| LRCX | LAM RESEARCH CORP | IT | 62.799.810,50 | 39.0 | 947,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 61.280.521,50 | 38.0 | 214,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 61.096.832,64 | 38.0 | 308,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 60.241.301,62 | 37.0 | 252,29 |
| URI | UNITED RENTALS INC | Industrie | 59.159.479,02 | 36.0 | 712,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 57.785.111,45 | 36.0 | 77,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 56.836.276,53 | 35.0 | 163,79 |
| LNG | CHENIERE ENERGY INC | Energie | 56.268.770,40 | 35.0 | 156,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.633.074,12 | 34.0 | 75,72 |
| ADSK | AUTODESK INC | IT | 55.167.036,64 | 34.0 | 220,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 53.582.466,06 | 33.0 | 161,34 |
| FTV | FORTIVE CORP | Industrie | 52.296.350,04 | 32.0 | 77,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 52.223.025,60 | 32.0 | 155,70 |
| NOW | SERVICENOW INC | IT | 51.962.142,40 | 32.0 | 760,57 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 51.932.970,41 | 32.0 | 100,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.699.428,28 | 32.0 | 412,76 |
| MET | METLIFE INC | Financials | 50.537.583,45 | 31.0 | 73,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.473.955,86 | 31.0 | 107,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 50.393.656,25 | 31.0 | 133,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.024.177,65 | 30.0 | 205,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.959.940,89 | 30.0 | 332,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.615.932,84 | 30.0 | 233,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.816.256,90 | 29.0 | 115,58 |
| QCOM | QUALCOMM INC | IT | 46.771.788,96 | 29.0 | 194,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 46.144.928,95 | 28.0 | 74,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 45.781.616,38 | 28.0 | 82,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 45.671.970,82 | 28.0 | 206,33 |
| OKE | ONEOK INC | Energie | 45.051.086,69 | 28.0 | 81,61 |
| STE | STERIS | Gesundheitsversorgung | 44.592.827,56 | 27.0 | 235,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 44.498.106,88 | 27.0 | 903,68 |
| VLTO | VERALTO CORP | Industrie | 44.314.221,90 | 27.0 | 98,90 |
| WMB | WILLIAMS INC | Energie | 43.642.605,18 | 27.0 | 40,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.711.065,21 | 26.0 | 365,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 41.626.958,08 | 26.0 | 144,64 |
| KMI | KINDER MORGAN INC | Energie | 41.354.573,24 | 25.0 | 19,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 41.103.931,68 | 25.0 | 202,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 40.982.124,04 | 25.0 | 361,79 |
| ES | EVERSOURCE ENERGY | Versorger | 40.476.047,82 | 25.0 | 60,53 |
| NEM | NEWMONT | Materialien | 40.457.239,13 | 25.0 | 43,19 |
| WELL | WELLTOWER INC | Immobilien | 40.235.572,00 | 25.0 | 101,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 40.176.204,15 | 25.0 | 293,95 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 39.692.723,11 | 24.0 | 126,73 |
| MCO | MOODYS CORP | Financials | 39.504.522,40 | 24.0 | 409,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 39.209.475,96 | 24.0 | 202,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.798.095,44 | 24.0 | 236,08 |
| CI | CIGNA | Gesundheitsversorgung | 38.660.536,88 | 24.0 | 343,28 |
| COO | COOPER INC | Gesundheitsversorgung | 38.465.889,00 | 24.0 | 97,90 |
| WDAY | WORKDAY INC CLASS A | IT | 38.249.382,00 | 24.0 | 251,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 37.295.741,36 | 23.0 | 66,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.167.953,92 | 23.0 | 312,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.134.812,48 | 22.0 | 77,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 35.938.449,65 | 22.0 | 74,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 35.625.252,70 | 22.0 | 75,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.256.746,00 | 22.0 | 1.718,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 35.001.475,10 | 22.0 | 44,14 |
| CSX | CSX CORP | Industrie | 34.964.875,44 | 21.0 | 33,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.692.080,85 | 21.0 | 35,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.601.852,74 | 21.0 | 120,98 |
| USD | USD CASH | Cash und/oder Derivate | 34.365.054,31 | 21.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 33.717.742,80 | 21.0 | 580,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.446.460,95 | 21.0 | 157,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.395.129,46 | 21.0 | 117,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.380.967,27 | 21.0 | 403,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 32.880.956,42 | 20.0 | 138,41 |
| IEX | IDEX CORP | Industrie | 32.782.748,20 | 20.0 | 224,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 32.419.942,20 | 20.0 | 61,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 32.342.624,64 | 20.0 | 154,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.491.120,45 | 19.0 | 1,00 |
| PTC | PTC INC | IT | 31.445.704,00 | 19.0 | 183,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.280.511,30 | 19.0 | 293,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 30.880.174,32 | 19.0 | 445,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.313.031,16 | 19.0 | 140,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.248.002,50 | 19.0 | 17,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 30.211.067,04 | 19.0 | 183,92 |
| EXC | EXELON CORP | Versorger | 30.069.662,16 | 18.0 | 38,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 29.865.121,92 | 18.0 | 127,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.638.621,95 | 18.0 | 3.792,53 |
| NTAP | NETAPP INC | IT | 29.182.440,96 | 18.0 | 110,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 28.847.412,90 | 18.0 | 978,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.189.846,02 | 17.0 | 40,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.125.169,35 | 17.0 | 70,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.948.114,03 | 17.0 | 399,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 27.876.533,04 | 17.0 | 47,56 |
| GEN | GEN DIGITAL INC | IT | 27.690.846,15 | 17.0 | 25,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.656.923,75 | 17.0 | 39,25 |
| GGG | GRACO INC | Industrie | 27.458.325,08 | 17.0 | 83,48 |
| TRMB | TRIMBLE INC | IT | 27.451.815,44 | 17.0 | 57,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.049.349,60 | 17.0 | 147,94 |
| GWW | WW GRAINGER INC | Industrie | 27.041.867,45 | 17.0 | 958,15 |
| PNR | PENTAIR | Industrie | 26.875.921,20 | 17.0 | 85,08 |
| ANET | ARISTA NETWORKS INC | IT | 26.660.125,16 | 16.0 | 326,03 |
| FI | FISERV INC | Financials | 26.532.441,66 | 16.0 | 155,01 |
| IT | GARTNER INC | IT | 26.160.246,90 | 16.0 | 442,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.474.357,57 | 16.0 | 59,83 |
| AFL | AFLAC INC | Financials | 24.795.331,20 | 15.0 | 87,48 |
| NDAQ | NASDAQ INC | Financials | 24.670.614,15 | 15.0 | 61,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 24.300.001,32 | 15.0 | 1.519,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.216.200,96 | 14.0 | 275,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.932.155,40 | 14.0 | 3.168,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 22.638.317,98 | 14.0 | 44,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.077.481,12 | 14.0 | 599,02 |
| ALLE | ALLEGION PLC | Industrie | 21.898.466,28 | 13.0 | 127,94 |
| WFC | WELLS FARGO | Financials | 21.833.587,56 | 13.0 | 62,34 |
| T | AT&T INC | Kommunikation | 21.356.417,54 | 13.0 | 17,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.248.377,85 | 13.0 | 346,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 21.223.321,08 | 13.0 | 96,51 |
| CB | CHUBB LTD | Financials | 20.859.400,26 | 13.0 | 252,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.835.468,12 | 13.0 | 235,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.674.114,16 | 13.0 | 78,68 |
| DE | DEERE | Industrie | 20.349.497,02 | 13.0 | 414,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.162.658,03 | 12.0 | 46,11 |
| LIN | LINDE PLC | Materialien | 20.076.642,82 | 12.0 | 430,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.809.177,40 | 12.0 | 39,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 19.779.160,00 | 12.0 | 136,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 19.418.656,44 | 12.0 | 56,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.253.453,44 | 12.0 | 351,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 18.911.132,72 | 12.0 | 320,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.812.817,24 | 12.0 | 198,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.616.972,65 | 11.0 | 83,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.476.483,91 | 11.0 | 177,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.310.706,46 | 11.0 | 437,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 17.524.351,70 | 11.0 | 74,86 |
| CAT | CATERPILLAR INC | Industrie | 17.457.979,56 | 11.0 | 360,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.384.241,60 | 11.0 | 118,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.374.699,98 | 11.0 | 104,59 |
| FSLR | FIRST SOLAR INC | IT | 17.325.329,17 | 11.0 | 191,93 |
| GE | GE AEROSPACE | Industrie | 16.792.782,69 | 10.0 | 163,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 16.257.432,08 | 10.0 | 326,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.836.534,13 | 10.0 | 255,63 |
| FMC | FMC CORP | Materialien | 15.343.292,88 | 9.0 | 63,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 15.264.313,11 | 9.0 | 60,51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 15.065.492,80 | 9.0 | 75,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.933.877,30 | 9.0 | 63,90 |
| AIZ | ASSURANT INC | Financials | 14.862.835,41 | 9.0 | 175,47 |
| MU | MICRON TECHNOLOGY INC | IT | 14.706.713,27 | 9.0 | 127,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 14.703.753,00 | 9.0 | 201,00 |
| HUBB | HUBBELL INC | Industrie | 13.971.279,60 | 9.0 | 404,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.966.717,24 | 9.0 | 20,26 |
| PAYX | PAYCHEX INC | Industrie | 13.809.422,95 | 8.0 | 124,37 |
| TEL | TE CONNECTIVITY LTD | IT | 13.422.688,12 | 8.0 | 151,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.277.002,89 | 8.0 | 109,99 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 13.266.992,25 | 8.0 | 213,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.228.856,94 | 8.0 | 184,21 |
| ETN | EATON PLC | Industrie | 13.133.125,60 | 8.0 | 337,96 |
| ACM | AECOM | Industrie | 12.692.207,33 | 8.0 | 91,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.008.633,68 | 7.0 | 95,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.902.642,80 | 7.0 | 141,06 |
| STT | STATE STREET CORP | Financials | 11.623.088,80 | 7.0 | 77,57 |
| BLK | BLACKROCK INC | Financials | 11.462.216,40 | 7.0 | 815,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.274.033,96 | 7.0 | 137,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.221.655,07 | 7.0 | 271,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.894.915,83 | 7.0 | 331,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.790.616,96 | 7.0 | 84,72 |
| ENPH | ENPHASE ENERGY INC | IT | 10.780.163,73 | 7.0 | 115,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.763.765,52 | 7.0 | 98,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.701.005,78 | 7.0 | 91,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.630.410,70 | 7.0 | 86,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.403.700,84 | 6.0 | 211,38 |
| MDB | MONGODB INC CLASS A | IT | 10.349.333,61 | 6.0 | 376,49 |
| ADI | ANALOG DEVICES INC | IT | 10.311.124,00 | 6.0 | 215,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.278.492,55 | 6.0 | 74,45 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 10.256.500,35 | 6.0 | 219,79 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 10.239.429,15 | 6.0 | 164,37 |
| ANSS | ANSYS INC | IT | 10.125.006,84 | 6.0 | 329,88 |
| KLAC | KLA CORP | IT | 9.986.519,40 | 6.0 | 759,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.814.459,26 | 6.0 | 14,26 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 8.823.673,60 | 5.0 | 221,30 |
| BX | BLACKSTONE INC | Financials | 8.793.305,46 | 5.0 | 131,31 |
| FICO | FAIR ISAAC CORP | IT | 8.779.482,72 | 5.0 | 1.368,16 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 8.551.795,56 | 5.0 | 64,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.450.716,97 | 5.0 | 30,61 |
| TMUS | T MOBILE US INC | Kommunikation | 8.406.326,32 | 5.0 | 162,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 8.346.155,08 | 5.0 | 97,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.314.878,89 | 5.0 | 237,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.196.980,00 | 5.0 | 209,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.190.205,64 | 5.0 | 52,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.167.036,20 | 5.0 | 275,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.874.307,18 | 5.0 | 137,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.860.166,58 | 5.0 | 129,71 |
| FAST | FASTENAL | Industrie | 7.633.174,76 | 5.0 | 66,98 |
| APH | AMPHENOL CORP CLASS A | IT | 7.532.408,76 | 5.0 | 131,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.331.558,38 | 5.0 | 316,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.249.439,36 | 4.0 | 343,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.218.628,20 | 4.0 | 249,09 |
| USB | US BANCORP | Financials | 7.213.244,78 | 4.0 | 42,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.201.471,20 | 4.0 | 1.289,20 |
| CME | CME GROUP INC CLASS A | Financials | 7.173.099,18 | 4.0 | 208,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.053.409,44 | 4.0 | 18,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.964.144,10 | 4.0 | 56,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.928.970,16 | 4.0 | 383,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.925.833,86 | 4.0 | 553,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.916.010,84 | 4.0 | 551,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.908.541,47 | 4.0 | 223,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.660.527,39 | 4.0 | 96,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.323.246,47 | 4.0 | 45,49 |
| EMR | EMERSON ELECTRIC | Industrie | 6.267.679,34 | 4.0 | 114,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.237.153,90 | 4.0 | 172,65 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 6.064.685,90 | 4.0 | 43,55 |
| PSX | PHILLIPS | Energie | 6.062.159,02 | 4.0 | 146,21 |
| CTAS | CINTAS CORP | Industrie | 6.025.957,20 | 4.0 | 692,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.960.158,20 | 4.0 | 145,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.959.221,24 | 4.0 | 1.010,38 |
| FDX | FEDEX CORP | Industrie | 5.920.534,92 | 4.0 | 259,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.826.182,67 | 4.0 | 194,81 |
| KKR | KKR AND CO INC | Financials | 5.747.101,59 | 4.0 | 107,67 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.733.928,08 | 4.0 | 45,72 |
| HUBS | HUBSPOT INC | IT | 5.696.334,00 | 4.0 | 614,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.693.493,26 | 4.0 | 34,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.558.508,00 | 3.0 | 236,00 |
| AON | AON PLC CLASS A | Financials | 5.542.547,61 | 3.0 | 287,79 |
| TWLO | TWILIO INC CLASS A | IT | 5.457.285,12 | 3.0 | 61,44 |
| PCAR | PACCAR INC | Industrie | 5.456.959,20 | 3.0 | 108,08 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 5.421.738,23 | 3.0 | 25,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.404.806,00 | 3.0 | 296,56 |
| MMM | 3M | Industrie | 5.380.399,80 | 3.0 | 101,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.345.632,80 | 3.0 | 78,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.340.064,80 | 3.0 | 65,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.331.406,08 | 3.0 | 531,44 |
| VLO | VALERO ENERGY CORP | Energie | 5.257.105,14 | 3.0 | 157,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.210.887,60 | 3.0 | 251,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.183.394,86 | 3.0 | 251,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.025.833,28 | 3.0 | 231,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.020.761,51 | 3.0 | 204,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.004.181,45 | 3.0 | 144,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.959.768,96 | 3.0 | 95,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.844.362,56 | 3.0 | 115,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.721.305,75 | 3.0 | 150,25 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.577.925,75 | 3.0 | 170,85 |
| CPRT | COPART INC | Industrie | 4.558.263,03 | 3.0 | 55,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.543.709,56 | 3.0 | 952,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.518.322,14 | 3.0 | 2.930,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.514.323,20 | 3.0 | 12,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.509.970,64 | 3.0 | 68,18 |
| SRE | SEMPRA | Versorger | 4.468.153,86 | 3.0 | 78,03 |
| NUE | NUCOR CORP | Materialien | 4.438.025,06 | 3.0 | 176,21 |
| FERG | FERGUSON PLC | Industrie | 4.395.396,49 | 3.0 | 220,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.379.591,70 | 3.0 | 55,11 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 4.374.636,60 | 3.0 | 49,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.369.715,00 | 3.0 | 133,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.337.587,80 | 3.0 | 286,65 |
| GEV | GE VERNOVA INC | Industrie | 4.333.060,44 | 3.0 | 167,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.326.674,06 | 3.0 | 157,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.316.580,93 | 3.0 | 78,09 |
| ALL | ALLSTATE CORP | Financials | 4.278.127,10 | 3.0 | 166,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.260.325,44 | 3.0 | 439,39 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 4.212.447,84 | 3.0 | 31,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.199.689,34 | 3.0 | 21,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.151.542,72 | 3.0 | 32,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.124.836,30 | 3.0 | 347,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.100.073,60 | 3.0 | 165,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.083.566,88 | 3.0 | 54,24 |
| DOW | DOW INC | Materialien | 4.077.443,34 | 3.0 | 59,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.074.752,88 | 3.0 | 149,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.043.966,04 | 2.0 | 129,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.013.666,68 | 2.0 | 612,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.007.219,46 | 2.0 | 221,81 |
| CMI | CUMMINS INC | Industrie | 3.985.958,16 | 2.0 | 292,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.939.264,36 | 2.0 | 36,84 |
| FTNT | FORTINET INC | IT | 3.938.279,77 | 2.0 | 60,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.877.757,80 | 2.0 | 186,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.842.845,00 | 2.0 | 90,25 |
| PWR | QUANTA SERVICES INC | Industrie | 3.784.831,83 | 2.0 | 270,79 |
| DAY | DAYFORCE INC | Industrie | 3.768.645,20 | 2.0 | 62,60 |
| AME | AMETEK INC | Industrie | 3.747.805,22 | 2.0 | 169,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.723.697,78 | 2.0 | 138,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.697.224,74 | 2.0 | 78,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.632.961,37 | 2.0 | 75,97 |
| SQ | BLOCK INC CLASS A | Financials | 3.625.777,92 | 2.0 | 71,52 |
| VMC | VULCAN MATERIALS | Materialien | 3.609.822,50 | 2.0 | 270,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.585.632,55 | 2.0 | 219,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.506.486,36 | 2.0 | 97,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.463.027,16 | 2.0 | 54,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.453.402,56 | 2.0 | 247,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.440.544,80 | 2.0 | 88,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.429.624,80 | 2.0 | 104,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.390.681,58 | 2.0 | 20,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.362.915,82 | 2.0 | 68,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.268.614,24 | 2.0 | 140,64 |
| EFX | EQUIFAX INC | Industrie | 3.264.889,60 | 2.0 | 251,30 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.247.359,61 | 2.0 | 216,91 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 3.239.846,94 | 2.0 | 86,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.200.641,84 | 2.0 | 60,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.183.227,00 | 2.0 | 82,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.164.864,28 | 2.0 | 18,52 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 3.086.862,08 | 2.0 | 176,03 |
| HPQ | HP INC | IT | 3.082.813,44 | 2.0 | 31,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.080.877,32 | 2.0 | 220,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.051.634,20 | 2.0 | 74,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.049.443,00 | 2.0 | 10,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.042.316,16 | 2.0 | 135,04 |
| CDW | CDW CORP | IT | 3.014.652,48 | 2.0 | 223,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.011.323,08 | 2.0 | 741,34 |
| VICI | VICI PPTYS INC | Immobilien | 2.968.012,80 | 2.0 | 30,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.950.227,42 | 2.0 | 168,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.908.395,36 | 2.0 | 116,28 |
| MTB | M&T BANK CORP | Financials | 2.897.325,78 | 2.0 | 154,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.840.311,16 | 2.0 | 81,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.762.386,74 | 2.0 | 84,78 |
| DDOG | DATADOG INC CLASS A | IT | 2.753.716,68 | 2.0 | 118,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.732.279,90 | 2.0 | 92,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.725.121,52 | 2.0 | 152,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.714.950,18 | 2.0 | 108,82 |
| GLW | CORNING INC | IT | 2.697.887,51 | 2.0 | 35,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.664.976,06 | 2.0 | 100,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.649.063,69 | 2.0 | 97,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.649.000,00 | 2.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.629.668,76 | 2.0 | 38,98 |
| DOV | DOVER CORP | Industrie | 2.514.238,26 | 2.0 | 185,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.502.139,05 | 2.0 | 170,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.479.644,75 | 2.0 | 421,35 |
| RJF | RAYMOND JAMES INC | Financials | 2.471.402,20 | 2.0 | 127,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.420.753,86 | 1.0 | 489,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.417.485,56 | 1.0 | 115,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.396.082,48 | 1.0 | 148,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.346.638,53 | 1.0 | 67,57 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 2.332.387,89 | 1.0 | 93,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.322.381,75 | 1.0 | 122,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.310.701,66 | 1.0 | 171,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.303.346,12 | 1.0 | 42,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.262.779,28 | 1.0 | 517,68 |
| WDC | WESTERN DIGITAL CORP | IT | 2.250.717,84 | 1.0 | 75,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.199.966,72 | 1.0 | 31,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.197.260,12 | 1.0 | 149,82 |
| MKL | MARKEL GROUP INC | Financials | 2.180.990,16 | 1.0 | 1.637,38 |
| DAL | DELTA AIR LINES INC | Industrie | 2.160.971,24 | 1.0 | 53,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.154.566,26 | 1.0 | 81,73 |
| NRG | NRG ENERGY INC | Versorger | 2.141.905,99 | 1.0 | 84,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.118.521,67 | 1.0 | 155,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.118.270,00 | 1.0 | 345,84 |
| DOCU | DOCUSIGN INC | IT | 2.104.339,12 | 1.0 | 61,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.098.452,25 | 1.0 | 136,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.077.675,80 | 1.0 | 150,95 |
| CPAY | CORPAY INC | Financials | 2.071.462,38 | 1.0 | 279,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.032.869,80 | 1.0 | 7.818,73 |
| BALL | BALL CORP | Materialien | 2.025.480,54 | 1.0 | 70,53 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 2.022.177,33 | 1.0 | 171,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.012.757,76 | 1.0 | 403,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.007.594,06 | 1.0 | 151,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.986.599,72 | 1.0 | 97,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.965.694,50 | 1.0 | 74,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.959.661,52 | 1.0 | 125,17 |
| INVH | INVITATION HOMES INC | Immobilien | 1.960.001,35 | 1.0 | 35,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.957.754,88 | 1.0 | 280,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.942.403,58 | 1.0 | 267,77 |
| VTR | VENTAS REIT INC | Immobilien | 1.938.658,00 | 1.0 | 48,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.934.324,00 | 1.0 | 142,00 |
| ENTG | ENTEGRIS INC | IT | 1.925.407,08 | 1.0 | 133,96 |
| GDDY | GODADDY INC CLASS A | IT | 1.923.262,75 | 1.0 | 136,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.896.890,60 | 1.0 | 147,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.892.140,00 | 1.0 | 35,60 |
| TER | TERADYNE INC | IT | 1.891.239,35 | 1.0 | 131,95 |
| BRO | BROWN & BROWN INC | Financials | 1.885.052,40 | 1.0 | 88,70 |
| APP | APPLOVIN CORP CLASS A | IT | 1.872.184,32 | 1.0 | 84,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.864.967,65 | 1.0 | 46,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.844.325,00 | 1.0 | 37,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.842.285,28 | 1.0 | 40,48 |
| CG | CARLYLE GROUP INC | Financials | 1.836.508,92 | 1.0 | 44,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.825.123,20 | 1.0 | 8,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.776.582,72 | 1.0 | 267,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.764.065,10 | 1.0 | 137,71 |
| CMS | CMS ENERGY CORP | Versorger | 1.761.956,28 | 1.0 | 62,99 |
| AVY | AVERY DENNISON CORP | Materialien | 1.741.725,33 | 1.0 | 226,11 |
| SEIC | SEI INVESTMENTS | Financials | 1.735.666,38 | 1.0 | 68,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.725.671,70 | 1.0 | 131,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.726.645,13 | 1.0 | 115,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.722.287,73 | 1.0 | 35,43 |
| KEY | KEYCORP | Financials | 1.712.497,59 | 1.0 | 15,57 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.694.353,50 | 1.0 | 66,50 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.687.134,56 | 1.0 | 12,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.682.828,52 | 1.0 | 323,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.676.774,19 | 1.0 | 28,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.673.506,94 | 1.0 | 108,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.665.468,48 | 1.0 | 126,48 |
| TOST | TOAST INC CLASS A | Financials | 1.664.511,99 | 1.0 | 27,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.664.182,52 | 1.0 | 60,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.661.645,20 | 1.0 | 14,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.659.623,94 | 1.0 | 30,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.649.298,78 | 1.0 | 42,06 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.646.768,90 | 1.0 | 131,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.640.936,52 | 1.0 | 170,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.639.521,00 | 1.0 | 20,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.638.658,59 | 1.0 | 117,29 |
| EG | EVEREST GROUP LTD | Financials | 1.633.979,16 | 1.0 | 375,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.632.721,65 | 1.0 | 107,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.622.200,36 | 1.0 | 503,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.617.223,07 | 1.0 | 16,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.607.396,49 | 1.0 | 49,93 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.603.488,44 | 1.0 | 72,34 |
| ROL | ROLLINS INC | Industrie | 1.603.402,64 | 1.0 | 47,17 |
| NDSN | NORDSON CORP | Industrie | 1.600.959,36 | 1.0 | 274,56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.595.619,60 | 1.0 | 109,74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.586.111,90 | 1.0 | 300,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.582.070,49 | 1.0 | 117,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.581.293,12 | 1.0 | 201,08 |
| UDR | UDR REIT INC | Immobilien | 1.579.689,02 | 1.0 | 39,62 |
| WRB | WR BERKLEY CORP | Financials | 1.575.315,37 | 1.0 | 78,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.573.334,82 | 1.0 | 11,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.558.265,20 | 1.0 | 1.721,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.558.730,88 | 1.0 | 96,48 |
| ALB | ALBEMARLE CORP | Materialien | 1.552.271,76 | 1.0 | 127,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.547.295,15 | 1.0 | 20,39 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.543.272,96 | 1.0 | 11,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.544.050,95 | 1.0 | 112,45 |
| MAS | MASCO CORP | Industrie | 1.536.343,80 | 1.0 | 72,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.527.887,49 | 1.0 | 113,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.516.220,73 | 1.0 | 118,39 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.500.614,64 | 1.0 | 97,62 |
| TRU | TRANSUNION | Industrie | 1.498.778,28 | 1.0 | 80,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.494.679,14 | 1.0 | 74,82 |
| VRSN | VERISIGN INC | IT | 1.495.323,75 | 1.0 | 169,25 |
| OKTA | OKTA INC CLASS A | IT | 1.473.563,88 | 1.0 | 99,27 |
| JBL | JABIL INC | IT | 1.469.471,22 | 1.0 | 115,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.464.038,60 | 1.0 | 101,74 |
| SNA | SNAP ON INC | Industrie | 1.452.545,62 | 1.0 | 279,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.447.774,40 | 1.0 | 52,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.441.925,20 | 1.0 | 25,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.440.284,16 | 1.0 | 70,08 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.438.383,60 | 1.0 | 232,56 |
| L | LOEWS CORP | Financials | 1.434.326,40 | 1.0 | 76,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.429.909,98 | 1.0 | 73,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.408.848,40 | 1.0 | 55,60 |
| WRK | WESTROCK | Materialien | 1.398.305,84 | 1.0 | 52,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.395.285,14 | 1.0 | 59,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.394.584,20 | 1.0 | 41,55 |
| OC | OWENS CORNING | Industrie | 1.390.892,50 | 1.0 | 179,47 |
| IP | INTERNATIONAL PAPER | Materialien | 1.387.546,82 | 1.0 | 39,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.388.101,92 | 1.0 | 98,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.381.971,76 | 1.0 | 182,03 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.374.577,00 | 1.0 | 83,50 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.374.275,97 | 1.0 | 63,81 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.355.224,25 | 1.0 | 223,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.353.363,82 | 1.0 | 94,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.344.926,43 | 1.0 | 33,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.337.588,48 | 1.0 | 180,56 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.333.436,34 | 1.0 | 74,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.332.109,35 | 1.0 | 63,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.330.505,57 | 1.0 | 149,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.331.191,75 | 1.0 | 60,55 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.325.133,81 | 1.0 | 24,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.323.637,26 | 1.0 | 272,69 |
| FFIV | F5 INC | IT | 1.322.677,80 | 1.0 | 175,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.310.888,98 | 1.0 | 167,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.305.954,72 | 1.0 | 112,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.305.144,75 | 1.0 | 177,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.304.318,08 | 1.0 | 91,39 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.302.335,70 | 1.0 | 41,10 |
| TTC | TORO | Industrie | 1.300.659,99 | 1.0 | 92,03 |
| ZS | ZSCALER INC | IT | 1.296.528,54 | 1.0 | 181,13 |
| PATH | UIPATH INC CLASS A | IT | 1.282.872,70 | 1.0 | 20,74 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.274.970,47 | 1.0 | 55,61 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.273.821,67 | 1.0 | 17,89 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.272.574,60 | 1.0 | 74,35 |
| CFLT | CONFLUENT INC CLASS A | IT | 1.269.828,28 | 1.0 | 31,87 |
| QRVO | QORVO INC | IT | 1.264.960,51 | 1.0 | 99,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.263.655,35 | 1.0 | 36,65 |
| WSO | WATSCO INC | Industrie | 1.264.674,00 | 1.0 | 482,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.255.475,65 | 1.0 | 114,29 |
| WLK | WESTLAKE CORP | Materialien | 1.256.311,92 | 1.0 | 156,18 |
| DT | DYNATRACE INC | IT | 1.254.392,50 | 1.0 | 47,75 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.251.370,54 | 1.0 | 17,57 |
| BILL | BILL HOLDINGS INC | IT | 1.249.425,18 | 1.0 | 59,89 |
| HEI | HEICO CORP | Industrie | 1.221.776,45 | 1.0 | 211,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.216.673,92 | 1.0 | 31,36 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.206.619,59 | 1.0 | 64,57 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.200.363,36 | 1.0 | 53,34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.199.407,20 | 1.0 | 80,40 |
| GL | GLOBE LIFE INC | Financials | 1.186.083,36 | 1.0 | 87,78 |
| AOS | A O SMITH CORP | Industrie | 1.175.299,65 | 1.0 | 86,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.140.601,66 | 1.0 | 52,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.134.851,86 | 1.0 | 19,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.127.353,85 | 1.0 | 394,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.120.547,10 | 1.0 | 84,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.109.188,47 | 1.0 | 167,83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.103.720,78 | 1.0 | 20,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.101.977,80 | 1.0 | 57,05 |
| DINO | HF SINCLAIR CORP | Energie | 1.084.536,18 | 1.0 | 56,94 |
| EPAM | EPAM SYSTEMS INC | IT | 1.078.116,80 | 1.0 | 190,48 |
| RHI | ROBERT HALF | Industrie | 1.073.448,60 | 1.0 | 71,16 |
| MOS | MOSAIC | Materialien | 1.045.568,10 | 1.0 | 30,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.036.037,70 | 1.0 | 24,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.019.844,74 | 1.0 | 45,91 |
| DBX | DROPBOX INC CLASS A | IT | 991.335,28 | 1.0 | 23,86 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 971.921,04 | 1.0 | 17,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 916.937,63 | 1.0 | 27,77 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 906.661,70 | 1.0 | 45,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 869.267,58 | 1.0 | 63,33 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 848.427,84 | 1.0 | 36,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 835.384,76 | 1.0 | 62,44 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 796.777,92 | 0.0 | 3,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 744.251,04 | 0.0 | 62,27 |
| U | UNITY SOFTWARE INC | IT | 641.187,00 | 0.0 | 22,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 213.933,51 | 0.0 | 108,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,36 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
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