Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 502 securities.
Note: The data shown here is as of date Nov. 13, 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 | 2.120.194.480,80 | 806.0 | 193,80 |
| AAPL | APPLE INC | IT | 1.817.487.089,40 | 691.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 1.587.319.713,00 | 604.0 | 511,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.134.857.282,13 | 432.0 | 287,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.074.610.647,00 | 409.0 | 244,20 |
| AVGO | BROADCOM INC | IT | 744.197.267,04 | 283.0 | 355,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 557.715.703,60 | 212.0 | 430,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 548.327.025,58 | 209.0 | 609,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 422.425.660,31 | 161.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 397.171.342,74 | 151.0 | 1.017,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 366.677.857,00 | 139.0 | 194,39 |
| V | VISA INC CLASS A | Financials | 342.037.683,84 | 130.0 | 338,88 |
| MA | MASTERCARD INC CLASS A | Financials | 310.165.443,19 | 118.0 | 561,23 |
| CSCO | CISCO SYSTEMS INC | IT | 211.051.738,28 | 80.0 | 73,96 |
| NFLX | NETFLIX INC | Kommunikation | 210.971.737,50 | 80.0 | 1.157,50 |
| UNP | UNION PACIFIC CORP | Industrie | 199.422.919,15 | 76.0 | 223,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.380.625,43 | 75.0 | 286,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 181.287.346,70 | 69.0 | 233,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 179.917.417,73 | 68.0 | 258,89 |
| WELL | WELLTOWER INC | Immobilien | 177.124.228,20 | 67.0 | 191,64 |
| BAC | BANK OF AMERICA CORP | Financials | 174.593.382,18 | 66.0 | 54,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 174.083.009,10 | 66.0 | 184,17 |
| ORCL | ORACLE CORP | IT | 173.455.089,47 | 66.0 | 226,99 |
| KLAC | KLA CORP | IT | 169.864.074,75 | 65.0 | 1.198,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.850.743,28 | 64.0 | 103,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.648.503,92 | 58.0 | 314,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.343.477,95 | 56.0 | 572,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 146.595.173,05 | 56.0 | 91,45 |
| AXP | AMERICAN EXPRESS | Financials | 144.829.718,71 | 55.0 | 372,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 142.454.589,09 | 54.0 | 838,97 |
| AFL | AFLAC INC | Financials | 139.108.002,11 | 53.0 | 114,61 |
| ADI | ANALOG DEVICES INC | IT | 136.030.676,16 | 52.0 | 241,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 135.729.803,72 | 52.0 | 391,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.537.930,28 | 51.0 | 306,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 126.792.476,40 | 48.0 | 713,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 118.625.226,90 | 45.0 | 339,06 |
| INTU | INTUIT INC | IT | 114.522.387,90 | 44.0 | 659,30 |
| NOW | SERVICENOW INC | IT | 113.137.397,60 | 43.0 | 864,04 |
| CRM | SALESFORCE INC | IT | 112.927.116,32 | 43.0 | 246,02 |
| C | CITIGROUP INC | Financials | 112.448.122,83 | 43.0 | 102,87 |
| EXC | EXELON CORP | Versorger | 112.248.694,44 | 43.0 | 45,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.990.016,25 | 43.0 | 121,25 |
| ECL | ECOLAB INC | Materialien | 111.973.333,08 | 43.0 | 261,06 |
| URI | UNITED RENTALS INC | Industrie | 111.649.579,78 | 42.0 | 860,71 |
| CSX | CSX CORP | Industrie | 111.281.979,33 | 42.0 | 35,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 109.458.281,85 | 42.0 | 254,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 108.609.582,00 | 41.0 | 219,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 108.358.440,96 | 41.0 | 112,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.668.351,00 | 41.0 | 123,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 106.293.720,96 | 40.0 | 813,24 |
| SPGI | S&P GLOBAL INC | Financials | 103.867.075,68 | 40.0 | 495,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 103.255.377,71 | 39.0 | 163,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 103.209.408,96 | 39.0 | 2.103,91 |
| MU | MICRON TECHNOLOGY INC | IT | 102.915.551,50 | 39.0 | 244,90 |
| MS | MORGAN STANLEY | Financials | 102.235.426,56 | 39.0 | 169,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 101.613.303,40 | 39.0 | 183,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.286.180,45 | 39.0 | 154,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 100.402.904,47 | 38.0 | 569,51 |
| CB | CHUBB LTD | Financials | 99.924.938,37 | 38.0 | 294,93 |
| CCI | CROWN CASTLE INC | Immobilien | 98.578.495,34 | 37.0 | 93,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 98.203.014,04 | 37.0 | 124,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 91.635.169,00 | 35.0 | 132,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.986.978,40 | 35.0 | 40,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 90.434.822,40 | 34.0 | 210,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 90.193.972,44 | 34.0 | 49,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.946.517,10 | 34.0 | 163,90 |
| XYL | XYLEM INC | Industrie | 87.624.343,03 | 33.0 | 149,87 |
| CME | CME GROUP INC CLASS A | Financials | 87.175.560,22 | 33.0 | 279,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 87.115.447,83 | 33.0 | 93,57 |
| ANET | ARISTA NETWORKS INC | IT | 85.208.689,62 | 32.0 | 134,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 85.140.524,17 | 32.0 | 25,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 82.855.713,57 | 32.0 | 147,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 82.345.369,60 | 31.0 | 502,40 |
| WFC | WELLS FARGO | Financials | 79.973.888,76 | 30.0 | 86,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.205.911,48 | 30.0 | 97,71 |
| EMR | EMERSON ELECTRIC | Industrie | 78.032.588,48 | 30.0 | 132,44 |
| VICI | VICI PPTYS INC | Immobilien | 77.886.648,40 | 30.0 | 30,58 |
| ADBE | ADOBE INC | IT | 77.724.404,10 | 30.0 | 337,05 |
| IR | INGERSOLL RAND INC | Industrie | 76.164.658,94 | 29.0 | 77,71 |
| USD | USD CASH | Cash und/oder Derivate | 75.984.765,70 | 29.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 75.823.937,28 | 29.0 | 176,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 75.717.832,86 | 29.0 | 182,79 |
| ADSK | AUTODESK INC | IT | 74.623.922,88 | 28.0 | 301,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 73.973.631,60 | 28.0 | 371,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.720.982,62 | 28.0 | 394,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 72.044.680,20 | 27.0 | 107,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 71.313.985,62 | 27.0 | 55,98 |
| T | AT&T INC | Kommunikation | 70.580.874,15 | 27.0 | 25,65 |
| STT | STATE STREET CORP | Financials | 66.342.362,46 | 25.0 | 121,11 |
| MET | METLIFE INC | Financials | 65.239.284,76 | 25.0 | 80,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.346.505,44 | 24.0 | 336,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 64.101.346,56 | 24.0 | 260,88 |
| STE | STERIS | Gesundheitsversorgung | 62.985.421,71 | 24.0 | 267,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.906.709,92 | 24.0 | 151,52 |
| ES | EVERSOURCE ENERGY | Versorger | 62.720.283,82 | 24.0 | 73,61 |
| MCO | MOODYS CORP | Financials | 62.613.022,92 | 24.0 | 490,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 61.430.263,06 | 23.0 | 129,77 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.183.399,38 | 23.0 | 198,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.915.157,94 | 23.0 | 1.447,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 60.457.908,60 | 23.0 | 186,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.087.847,91 | 22.0 | 286,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 58.559.678,32 | 22.0 | 91,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.357.619,18 | 22.0 | 47,53 |
| VLTO | VERALTO CORP | Industrie | 58.307.574,87 | 22.0 | 97,73 |
| HUBB | HUBBELL INC | Industrie | 58.241.757,00 | 22.0 | 453,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 57.230.900,86 | 22.0 | 69,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.202.103,88 | 22.0 | 212,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.450.287,80 | 21.0 | 16,67 |
| HAL | HALLIBURTON | Energie | 56.281.545,60 | 21.0 | 26,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.583.784,96 | 21.0 | 296,96 |
| APP | APPLOVIN CORP CLASS A | IT | 55.164.580,06 | 21.0 | 584,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.963.779,20 | 21.0 | 220,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 54.712.082,36 | 21.0 | 58,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.520.334,40 | 21.0 | 178,05 |
| NTAP | NETAPP INC | IT | 54.046.627,83 | 21.0 | 111,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 53.365.960,78 | 20.0 | 87,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 52.855.086,57 | 20.0 | 201,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 51.280.765,56 | 20.0 | 173,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 51.282.219,60 | 20.0 | 184,05 |
| NEM | NEWMONT | Materialien | 50.859.869,83 | 19.0 | 93,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.853.335,75 | 19.0 | 89,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.008.517,46 | 19.0 | 85,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.801.202,00 | 19.0 | 914,00 |
| TRMB | TRIMBLE INC | IT | 48.088.136,15 | 18.0 | 82,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.775.149,92 | 18.0 | 70,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.580.746,82 | 18.0 | 130,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.429.980,64 | 18.0 | 140,68 |
| AON | AON PLC CLASS A | Financials | 46.226.423,74 | 18.0 | 350,11 |
| FISV | FISERV INC | Financials | 45.951.997,56 | 17.0 | 64,38 |
| BLK | BLACKROCK INC | Financials | 45.530.460,53 | 17.0 | 1.093,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.155.144,19 | 17.0 | 387,37 |
| PAYX | PAYCHEX INC | Industrie | 43.927.918,96 | 17.0 | 111,08 |
| PNR | PENTAIR | Industrie | 43.565.464,80 | 17.0 | 108,68 |
| FTV | FORTIVE CORP | Industrie | 43.091.350,06 | 16.0 | 52,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.873.858,04 | 16.0 | 66,23 |
| PGR | PROGRESSIVE CORP | Financials | 42.621.670,74 | 16.0 | 221,87 |
| INTC | INTEL CORPORATION CORP | IT | 42.582.259,71 | 16.0 | 37,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 42.294.554,96 | 16.0 | 132,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 41.382.755,46 | 16.0 | 315,54 |
| ROL | ROLLINS INC | Industrie | 41.283.722,08 | 16.0 | 58,48 |
| LRCX | LAM RESEARCH CORP | IT | 41.231.994,86 | 16.0 | 161,42 |
| FAST | FASTENAL | Industrie | 41.044.237,64 | 16.0 | 40,97 |
| NDAQ | NASDAQ INC | Financials | 40.704.151,95 | 15.0 | 88,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.587.527,32 | 15.0 | 183,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 38.797.972,60 | 15.0 | 273,85 |
| RKLB | ROCKET LAB CORP | Industrie | 38.313.398,16 | 15.0 | 49,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.295.081,63 | 15.0 | 101,61 |
| APH | AMPHENOL CORP CLASS A | IT | 38.280.081,60 | 15.0 | 141,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.646.437,97 | 14.0 | 246,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.392.078,16 | 14.0 | 39,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.782.447,28 | 14.0 | 98,09 |
| COO | COOPER INC | Gesundheitsversorgung | 35.733.873,01 | 14.0 | 72,49 |
| DIS | WALT DISNEY | Kommunikation | 35.663.637,80 | 14.0 | 116,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.354.476,40 | 13.0 | 535,40 |
| FFIV | F5 INC | IT | 33.687.925,39 | 13.0 | 240,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.644.003,50 | 13.0 | 276,11 |
| CAT | CATERPILLAR INC | Industrie | 33.506.198,46 | 13.0 | 573,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.457.626,25 | 13.0 | 67,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.391.816,14 | 13.0 | 434,19 |
| GGG | GRACO INC | Industrie | 33.348.227,22 | 13.0 | 82,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.487.446,96 | 12.0 | 344,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.217.726,50 | 12.0 | 26,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.743.270,00 | 12.0 | 78,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.630.403,56 | 12.0 | 545,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.614.403,60 | 12.0 | 21,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.090.017,80 | 12.0 | 191,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.770.618,74 | 12.0 | 90,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.612.669,12 | 12.0 | 31,32 |
| IEX | IDEX CORP | Industrie | 30.472.407,28 | 12.0 | 169,57 |
| GWW | WW GRAINGER INC | Industrie | 30.354.326,34 | 12.0 | 944,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.919.400,00 | 11.0 | 70,00 |
| SNPS | SYNOPSYS INC | IT | 29.624.404,42 | 11.0 | 398,81 |
| SNOW | SNOWFLAKE INC | IT | 29.441.679,12 | 11.0 | 269,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.292.576,25 | 11.0 | 320,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.214.184,35 | 11.0 | 186,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 28.317.732,64 | 11.0 | 204,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 27.105.917,94 | 10.0 | 128,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 26.652.594,52 | 10.0 | 588,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.156.109,84 | 10.0 | 72,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.713.909,20 | 10.0 | 138,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.551.586,00 | 10.0 | 202,00 |
| FSLR | FIRST SOLAR INC | IT | 25.167.746,56 | 10.0 | 267,52 |
| LIN | LINDE PLC | Materialien | 25.005.365,28 | 10.0 | 428,96 |
| MSTR | STRATEGY INC CLASS A | IT | 24.973.262,85 | 9.0 | 224,61 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.607.276,34 | 9.0 | 94,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.023.320,60 | 9.0 | 223,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.723.564,40 | 9.0 | 132,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.390.283,18 | 9.0 | 27,89 |
| FICO | FAIR ISAAC CORP | IT | 22.458.559,12 | 9.0 | 1.777,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.377.608,82 | 9.0 | 85,89 |
| AMAT | APPLIED MATERIAL INC | IT | 22.231.066,23 | 8.0 | 230,73 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 22.103.276,48 | 8.0 | 286,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.410.354,03 | 8.0 | 196,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.764.286,04 | 8.0 | 104,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.566.657,35 | 8.0 | 234,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.301.265,32 | 8.0 | 327,63 |
| VMC | VULCAN MATERIALS | Materialien | 20.031.299,38 | 8.0 | 295,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.894.301,08 | 8.0 | 452,74 |
| TWLO | TWILIO INC CLASS A | IT | 19.877.881,68 | 8.0 | 128,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.625.693,49 | 7.0 | 104,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 19.579.728,00 | 7.0 | 304,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.113.416,94 | 7.0 | 5.175,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.074.022,24 | 7.0 | 225,68 |
| GEV | GE VERNOVA INC | Industrie | 19.039.986,00 | 7.0 | 575,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.358.551,18 | 7.0 | 367,34 |
| GDDY | GODADDY INC CLASS A | IT | 18.323.332,74 | 7.0 | 132,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.113.146,59 | 7.0 | 222,13 |
| WDAY | WORKDAY INC CLASS A | IT | 18.106.707,99 | 7.0 | 225,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.639.911,80 | 7.0 | 17,64 |
| TMUS | T MOBILE US INC | Kommunikation | 17.635.212,92 | 7.0 | 212,68 |
| ETN | EATON PLC | Industrie | 17.582.331,80 | 7.0 | 369,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.811.019,08 | 6.0 | 75,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.705.665,22 | 6.0 | 87,26 |
| ZS | ZSCALER INC | IT | 16.558.868,84 | 6.0 | 317,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.327.858,48 | 6.0 | 39,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.286.206,94 | 6.0 | 106,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.126.833,95 | 6.0 | 66,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.891.067,60 | 6.0 | 234,70 |
| USB | US BANCORP | Financials | 15.850.105,41 | 6.0 | 47,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.667.646,82 | 6.0 | 92,01 |
| DE | DEERE | Industrie | 15.645.542,76 | 6.0 | 480,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.537.699,32 | 6.0 | 95,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.482.451,60 | 6.0 | 466,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.150.222,50 | 6.0 | 44,38 |
| SNA | SNAP ON INC | Industrie | 14.461.508,91 | 6.0 | 341,71 |
| PTC | PTC INC | IT | 14.376.799,36 | 5.0 | 178,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.262.757,76 | 5.0 | 354,02 |
| BX | BLACKSTONE INC | Financials | 14.122.883,16 | 5.0 | 144,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.847.672,88 | 5.0 | 854,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.610.486,70 | 5.0 | 958,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.459.566,75 | 5.0 | 840,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.406.589,00 | 5.0 | 421,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.176.505,60 | 5.0 | 67,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.134.894,15 | 5.0 | 27,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.804.078,98 | 4.0 | 80,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.736.876,80 | 4.0 | 455,20 |
| MMM | 3M | Industrie | 11.034.317,84 | 4.0 | 171,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.025.446,88 | 4.0 | 336,84 |
| WMB | WILLIAMS INC | Energie | 10.969.434,89 | 4.0 | 60,43 |
| KKR | KKR AND CO INC | Financials | 10.926.893,02 | 4.0 | 123,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.414.447,30 | 4.0 | 122,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.231.575,20 | 4.0 | 203,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.135.379,68 | 4.0 | 205,07 |
| TRU | TRANSUNION | Industrie | 10.056.245,07 | 4.0 | 82,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.020.874,40 | 4.0 | 98,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.763.553,77 | 4.0 | 121,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.731.296,80 | 4.0 | 1.307,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.590.691,60 | 4.0 | 113,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.591.076,11 | 4.0 | 473,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.557.261,40 | 4.0 | 64,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.508.525,18 | 4.0 | 255,86 |
| TEL | TE CONNECTIVITY PLC | IT | 9.128.619,20 | 3.0 | 246,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.081.893,52 | 3.0 | 44,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.042.016,14 | 3.0 | 20,59 |
| CI | CIGNA | Gesundheitsversorgung | 9.030.796,92 | 3.0 | 270,61 |
| GLW | CORNING INC | IT | 8.783.506,80 | 3.0 | 89,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.744.410,80 | 3.0 | 274,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.536.735,80 | 3.0 | 363,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.524.880,54 | 3.0 | 85,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.507.722,23 | 3.0 | 291,67 |
| OKTA | OKTA INC CLASS A | IT | 8.482.381,02 | 3.0 | 84,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.447.104,68 | 3.0 | 96,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.417.852,00 | 3.0 | 71,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.399.472,12 | 3.0 | 681,72 |
| CMI | CUMMINS INC | Industrie | 8.320.110,48 | 3.0 | 479,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.278.770,50 | 3.0 | 45,50 |
| CTAS | CINTAS CORP | Industrie | 8.091.177,60 | 3.0 | 185,28 |
| PWR | QUANTA SERVICES INC | Industrie | 8.005.069,04 | 3.0 | 449,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.924.099,18 | 3.0 | 133,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.894.992,24 | 3.0 | 245,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.759.201,80 | 3.0 | 170,90 |
| DDOG | DATADOG INC CLASS A | IT | 7.756.242,48 | 3.0 | 190,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.750.473,33 | 3.0 | 88,59 |
| FDX | FEDEX CORP | Industrie | 7.628.347,31 | 3.0 | 268,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.597.057,77 | 3.0 | 263,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.554.563,31 | 3.0 | 22,19 |
| SRE | SEMPRA | Versorger | 7.512.817,62 | 3.0 | 92,47 |
| AME | AMETEK INC | Industrie | 7.497.699,00 | 3.0 | 196,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.376.464,70 | 3.0 | 196,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.363.626,96 | 3.0 | 283,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.283.048,64 | 3.0 | 45,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.242.748,46 | 3.0 | 56,93 |
| PSX | PHILLIPS | Energie | 7.225.208,98 | 3.0 | 138,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.091.129,92 | 3.0 | 204,32 |
| OKE | ONEOK INC | Energie | 7.059.080,60 | 3.0 | 68,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.039.406,66 | 3.0 | 213,07 |
| TER | TERADYNE INC | IT | 7.030.790,13 | 3.0 | 179,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.022.032,98 | 3.0 | 83,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.872.749,35 | 3.0 | 261,55 |
| LNG | CHENIERE ENERGY INC | Energie | 6.834.240,65 | 3.0 | 213,55 |
| FTNT | FORTINET INC | IT | 6.813.513,00 | 3.0 | 82,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.781.773,00 | 3.0 | 3.788,70 |
| ALL | ALLSTATE CORP | Financials | 6.765.014,56 | 3.0 | 209,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.732.269,04 | 3.0 | 192,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.525.691,40 | 2.0 | 253,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.449.718,40 | 2.0 | 90,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.387.055,30 | 2.0 | 13,45 |
| PCAR | PACCAR INC | Industrie | 6.350.527,24 | 2.0 | 98,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.225.819,05 | 2.0 | 275,15 |
| WDC | WESTERN DIGITAL CORP | IT | 6.151.717,74 | 2.0 | 166,11 |
| SLB | SLB NV | Energie | 5.999.018,12 | 2.0 | 36,07 |
| VLO | VALERO ENERGY CORP | Energie | 5.950.608,18 | 2.0 | 177,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.852.354,75 | 2.0 | 55,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.751.975,60 | 2.0 | 155,40 |
| D | DOMINION ENERGY INC | Versorger | 5.704.525,61 | 2.0 | 61,37 |
| BXP | BXP INC | Immobilien | 5.592.999,00 | 2.0 | 71,65 |
| NTNX | NUTANIX INC CLASS A | IT | 5.567.116,20 | 2.0 | 67,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.524.293,00 | 2.0 | 155,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.457.754,90 | 2.0 | 162,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.447.912,12 | 2.0 | 470,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.445.000,00 | 2.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.429.575,36 | 2.0 | 328,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.403.474,27 | 2.0 | 168,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.396.675,90 | 2.0 | 205,15 |
| MDB | MONGODB INC CLASS A | IT | 5.395.566,46 | 2.0 | 365,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.339.844,60 | 2.0 | 65,40 |
| VTR | VENTAS REIT INC | Immobilien | 5.334.091,60 | 2.0 | 76,90 |
| RJF | RAYMOND JAMES INC | Financials | 5.278.260,74 | 2.0 | 165,91 |
| BRO | BROWN & BROWN INC | Financials | 5.267.375,60 | 2.0 | 80,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.206.220,40 | 2.0 | 23,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.107.707,15 | 2.0 | 149,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.101.686,90 | 2.0 | 154,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.094.110,52 | 2.0 | 146,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.038.873,84 | 2.0 | 91,91 |
| ETR | ENTERGY CORP | Versorger | 4.995.269,22 | 2.0 | 96,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.888.968,95 | 2.0 | 140,71 |
| NUE | NUCOR CORP | Materialien | 4.817.008,32 | 2.0 | 148,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.780.122,26 | 2.0 | 240,34 |
| CPRT | COPART INC | Industrie | 4.777.293,12 | 2.0 | 41,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.772.182,35 | 2.0 | 273,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.645.587,80 | 2.0 | 74,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.633.074,00 | 2.0 | 46,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.630.134,11 | 2.0 | 614,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.622.265,54 | 2.0 | 75,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.610.548,60 | 2.0 | 167,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.579.398,00 | 2.0 | 108,26 |
| MTB | M&T BANK CORP | Financials | 4.546.832,90 | 2.0 | 188,15 |
| ALLE | ALLEGION PLC | Industrie | 4.475.540,40 | 2.0 | 168,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.472.686,38 | 2.0 | 153,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.468.541,92 | 2.0 | 252,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.402.311,18 | 2.0 | 376,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.384.305,54 | 2.0 | 74,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.364.293,92 | 2.0 | 104,12 |
| XYZ | BLOCK INC CLASS A | Financials | 4.337.136,88 | 2.0 | 65,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.333.755,48 | 2.0 | 170,58 |
| DT | DYNATRACE INC | IT | 4.319.850,00 | 2.0 | 46,50 |
| PCG | PG&E CORP | Versorger | 4.272.211,07 | 2.0 | 16,81 |
| NRG | NRG ENERGY INC | Versorger | 4.265.236,08 | 2.0 | 168,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.229.481,49 | 2.0 | 124,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.210.851,96 | 2.0 | 65,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.174.917,30 | 2.0 | 100,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.121.719,00 | 2.0 | 209,65 |
| EME | EMCOR GROUP INC | Industrie | 4.111.841,58 | 2.0 | 643,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.099.248,66 | 2.0 | 120,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.078.655,67 | 2.0 | 32,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.001.579,73 | 2.0 | 132,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.976.791,96 | 2.0 | 121,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.968.002,50 | 2.0 | 57,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.956.259,38 | 2.0 | 27,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.933.531,36 | 1.0 | 240,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.861.899,64 | 1.0 | 73,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.813.333,10 | 1.0 | 72,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.800.362,71 | 1.0 | 43,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.753.467,36 | 1.0 | 55,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.651.304,28 | 1.0 | 99,97 |
| HEI | HEICO CORP | Industrie | 3.633.587,59 | 1.0 | 325,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.624.362,40 | 1.0 | 17,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.590.319,64 | 1.0 | 202,82 |
| JBL | JABIL INC | IT | 3.513.586,32 | 1.0 | 213,93 |
| EFX | EQUIFAX INC | Industrie | 3.479.445,00 | 1.0 | 208,35 |
| HUBS | HUBSPOT INC | IT | 3.455.159,22 | 1.0 | 394,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.396.308,11 | 1.0 | 104,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.391.063,36 | 1.0 | 74,56 |
| TOST | TOAST INC CLASS A | Financials | 3.368.130,66 | 1.0 | 38,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.312.386,49 | 1.0 | 152,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.260.833,95 | 1.0 | 15,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.223.786,00 | 1.0 | 209,50 |
| HPQ | HP INC | IT | 3.207.039,73 | 1.0 | 25,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.203.510,46 | 1.0 | 178,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.195.823,75 | 1.0 | 77,71 |
| DOV | DOVER CORP | Industrie | 3.174.055,32 | 1.0 | 183,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.153.150,90 | 1.0 | 96,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.136.511,07 | 1.0 | 60,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.096.010,32 | 1.0 | 461,54 |
| DAL | DELTA AIR LINES INC | Industrie | 3.095.668,80 | 1.0 | 60,48 |
| ACM | AECOM | Industrie | 3.075.786,00 | 1.0 | 132,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.047.472,71 | 1.0 | 177,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.004.359,05 | 1.0 | 157,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.002.438,40 | 1.0 | 287,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.990.164,62 | 1.0 | 45,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.972.464,74 | 1.0 | 102,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.973.183,60 | 1.0 | 52,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.974.971,45 | 1.0 | 175,67 |
| CG | CARLYLE GROUP INC | Financials | 2.971.136,64 | 1.0 | 55,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.950.448,31 | 1.0 | 166,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.938.333,12 | 1.0 | 250,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.920.337,86 | 1.0 | 253,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.912.258,39 | 1.0 | 25,39 |
| WRB | WR BERKLEY CORP | Financials | 2.907.257,85 | 1.0 | 76,65 |
| DOCU | DOCUSIGN INC | IT | 2.874.280,10 | 1.0 | 69,35 |
| NI | NISOURCE INC | Versorger | 2.867.278,92 | 1.0 | 43,64 |
| MAS | MASCO CORP | Industrie | 2.861.853,00 | 1.0 | 62,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.847.538,32 | 1.0 | 161,48 |
| ENTG | ENTEGRIS INC | IT | 2.847.779,44 | 1.0 | 84,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.837.444,97 | 1.0 | 84,39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.829.998,92 | 1.0 | 271,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.806.338,00 | 1.0 | 123,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.790.099,00 | 1.0 | 58,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.790.693,36 | 1.0 | 140,49 |
| MKL | MARKEL GROUP INC | Financials | 2.786.424,12 | 1.0 | 2.091,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.782.380,72 | 1.0 | 82,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.749.479,11 | 1.0 | 104,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.738.591,59 | 1.0 | 97,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.724.405,75 | 1.0 | 24,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.712.612,66 | 1.0 | 59,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.704.125,18 | 1.0 | 31,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.681.051,78 | 1.0 | 59,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.679.629,76 | 1.0 | 109,92 |
| VRSN | VERISIGN INC | IT | 2.677.487,61 | 1.0 | 250,49 |
| CPAY | CORPAY INC | Financials | 2.659.901,44 | 1.0 | 286,72 |
| CMS | CMS ENERGY CORP | Versorger | 2.652.609,52 | 1.0 | 74,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.621.751,93 | 1.0 | 109,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.601.480,00 | 1.0 | 266,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.597.317,32 | 1.0 | 49,27 |
| IT | GARTNER INC | IT | 2.592.184,32 | 1.0 | 230,13 |
| GEN | GEN DIGITAL INC | IT | 2.587.977,00 | 1.0 | 27,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.568.534,80 | 1.0 | 36,20 |
| KEY | KEYCORP | Financials | 2.559.106,00 | 1.0 | 17,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.554.837,70 | 1.0 | 98,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.544.910,50 | 1.0 | 146,85 |
| EG | EVEREST GROUP LTD | Financials | 2.540.109,45 | 1.0 | 325,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.537.618,10 | 1.0 | 77,39 |
| CDW | CDW CORP | IT | 2.535.108,00 | 1.0 | 147,39 |
| L | LOEWS CORP | Financials | 2.511.941,76 | 1.0 | 104,04 |
| IP | INTERNATIONAL PAPER | Materialien | 2.497.539,44 | 1.0 | 38,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.482.106,58 | 1.0 | 103,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.482.671,20 | 1.0 | 320,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.452.948,47 | 1.0 | 43,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.413.426,42 | 1.0 | 37,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.399.910,95 | 1.0 | 43,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.395.815,30 | 1.0 | 142,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.385.790,05 | 1.0 | 78,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.356.521,64 | 1.0 | 222,86 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.353.269,32 | 1.0 | 17,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.294.438,30 | 1.0 | 84,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.283.562,53 | 1.0 | 9,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.259.125,00 | 1.0 | 85,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.254.331,03 | 1.0 | 66,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.208.362,50 | 1.0 | 127,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.195.769,93 | 1.0 | 141,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.183.849,64 | 1.0 | 85,26 |
| Q | QNITY ELECTRONICS INC | IT | 2.184.509,80 | 1.0 | 91,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.170.802,00 | 1.0 | 131,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.163.930,39 | 1.0 | 254,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.164.231,17 | 1.0 | 90,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.164.345,50 | 1.0 | 84,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.135.335,23 | 1.0 | 141,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.118.570,87 | 1.0 | 62,13 |
| WSO | WATSCO INC | Industrie | 2.107.550,61 | 1.0 | 348,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.094.319,45 | 1.0 | 126,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.074.608,97 | 1.0 | 65,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.056.666,95 | 1.0 | 22,45 |
| INVH | INVITATION HOMES INC | Immobilien | 2.054.604,79 | 1.0 | 28,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 2.040.920,76 | 1.0 | 55,32 |
| IOT | SAMSARA INC CLASS A | IT | 2.032.619,28 | 1.0 | 39,44 |
| DOW | DOW INC | Materialien | 2.005.937,02 | 1.0 | 22,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.001.763,00 | 1.0 | 83,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.951.423,54 | 1.0 | 106,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.936.056,56 | 1.0 | 40,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.929.572,62 | 1.0 | 53,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.924.817,76 | 1.0 | 26,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.922.590,36 | 1.0 | 27,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.918.931,00 | 1.0 | 74,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.894.718,80 | 1.0 | 7.287,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.893.356,24 | 1.0 | 200,44 |
| OC | OWENS CORNING | Industrie | 1.872.860,52 | 1.0 | 103,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.846.871,95 | 1.0 | 107,47 |
| UDR | UDR REIT INC | Immobilien | 1.821.470,10 | 1.0 | 34,85 |
| NDSN | NORDSON CORP | Industrie | 1.815.504,40 | 1.0 | 236,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.802.614,50 | 1.0 | 255,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.785.003,24 | 1.0 | 282,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.724.882,74 | 1.0 | 10,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.713.520,20 | 1.0 | 104,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.689.431,35 | 1.0 | 156,85 |
| BALL | BALL CORP | Materialien | 1.678.961,10 | 1.0 | 46,47 |
| AVY | AVERY DENNISON CORP | Materialien | 1.663.013,57 | 1.0 | 174,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.658.394,40 | 1.0 | 1.832,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.637.759,76 | 1.0 | 169,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.597.512,05 | 1.0 | 131,31 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.579.214,97 | 1.0 | 48,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.543.980,94 | 1.0 | 167,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.539.057,43 | 1.0 | 22,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.520.039,65 | 1.0 | 476,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.482.499,20 | 1.0 | 84,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.458.143,90 | 1.0 | 32,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.279.515,44 | 0.0 | 403,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.178.006,50 | 0.0 | 18,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,44 |
| USD | USD/EUR | Cash und/oder Derivate | -532,63 | 0.0 | 1,16 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -47.224.295,00 | -18.0 | 115,95 |
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