Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 570 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| AAPL | APPLE INC | IT | 999.413.788,80 | 754.0 | 190,40 |
| MSFT | MICROSOFT CORP | IT | 913.297.093,90 | 689.0 | 382,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 451.632.345,06 | 341.0 | 147,03 |
| NVDA | NVIDIA CORP | IT | 402.981.828,48 | 304.0 | 478,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 367.895.816,56 | 277.0 | 138,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 239.117.783,17 | 180.0 | 338,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 233.412.169,92 | 176.0 | 246,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 192.445.113,60 | 145.0 | 591,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 180.473.777,99 | 136.0 | 540,53 |
| AVGO | BROADCOM INC | IT | 164.458.595,70 | 124.0 | 946,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 152.256.559,14 | 115.0 | 153,54 |
| V | VISA INC CLASS A | Financials | 150.671.046,26 | 114.0 | 252,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 150.572.835,64 | 114.0 | 151,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 138.909.237,60 | 105.0 | 137,20 |
| MA | MASTERCARD INC CLASS A | Financials | 129.206.668,01 | 97.0 | 409,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 112.962.366,92 | 85.0 | 100,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.525.969,30 | 78.0 | 313,34 |
| ADBE | ADOBE INC | IT | 103.228.025,20 | 78.0 | 623,32 |
| SLB | SCHLUMBERGER NV | Energie | 99.577.002,14 | 75.0 | 52,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 86.548.433,40 | 65.0 | 152,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.711.950,54 | 65.0 | 37,47 |
| CSCO | CISCO SYSTEMS INC | IT | 83.761.759,95 | 63.0 | 47,85 |
| CRM | SALESFORCE INC | IT | 77.372.480,00 | 58.0 | 224,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 77.191.107,60 | 58.0 | 282,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.976.197,28 | 57.0 | 138,08 |
| ORCL | ORACLE CORP | IT | 74.402.550,48 | 56.0 | 116,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 73.826.833,98 | 56.0 | 228,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 70.699.654,30 | 53.0 | 155,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.503.709,76 | 52.0 | 332,56 |
| BAC | BANK OF AMERICA CORP | Financials | 68.794.387,32 | 52.0 | 29,53 |
| NFLX | NETFLIX INC | Kommunikation | 67.950.940,00 | 51.0 | 479,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.925.636,28 | 51.0 | 218,76 |
| UNP | UNION PACIFIC CORP | Industrie | 67.506.343,43 | 51.0 | 221,23 |
| INTC | INTEL CORPORATION CORP | IT | 66.707.464,85 | 50.0 | 44,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 66.424.684,20 | 50.0 | 122,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 65.639.446,32 | 49.0 | 63,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 65.188.346,00 | 49.0 | 48,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 65.110.638,01 | 49.0 | 74,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 65.082.998,05 | 49.0 | 360,05 |
| DIS | WALT DISNEY | Kommunikation | 64.750.740,00 | 49.0 | 92,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.744.124,50 | 48.0 | 102,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 63.624.215,19 | 48.0 | 29,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 62.507.307,70 | 47.0 | 33,82 |
| HAL | HALLIBURTON | Energie | 62.083.856,24 | 47.0 | 37,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.768.822,56 | 44.0 | 158,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.425.314,26 | 44.0 | 41,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 57.441.562,04 | 43.0 | 95,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 57.307.186,16 | 43.0 | 197,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.889.813,24 | 43.0 | 203,22 |
| INTU | INTUIT INC | IT | 56.877.685,92 | 43.0 | 565,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 53.938.363,20 | 41.0 | 112,11 |
| AFL | AFLAC INC | Financials | 53.857.156,08 | 41.0 | 82,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 53.782.864,72 | 41.0 | 32,24 |
| SPGI | S&P GLOBAL INC | Financials | 53.455.718,22 | 40.0 | 412,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.041.602,80 | 40.0 | 265,52 |
| ECL | ECOLAB INC | Materialien | 52.747.640,42 | 40.0 | 188,41 |
| CCI | CROWN CASTLE INC | Immobilien | 52.744.298,34 | 40.0 | 111,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.890.910,88 | 39.0 | 485,92 |
| EXC | EXELON CORP | Versorger | 51.592.751,76 | 39.0 | 39,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 51.589.963,34 | 39.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 50.986.472,76 | 38.0 | 176,97 |
| LIN | LINDE PLC | Materialien | 50.297.585,07 | 38.0 | 410,73 |
| IR | INGERSOLL RAND INC | Industrie | 50.126.082,12 | 38.0 | 69,66 |
| CSX | CSX CORP | Industrie | 49.942.777,85 | 38.0 | 32,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.901.536,56 | 38.0 | 796,92 |
| T | AT&T INC | Kommunikation | 49.857.909,54 | 38.0 | 16,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 48.225.221,04 | 36.0 | 101,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.584.001,55 | 36.0 | 337,65 |
| MS | MORGAN STANLEY | Financials | 47.541.131,28 | 36.0 | 76,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.456.695,98 | 35.0 | 66,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 46.451.459,24 | 35.0 | 130,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 46.127.468,75 | 35.0 | 121,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.804.101,80 | 35.0 | 318,46 |
| AXP | AMERICAN EXPRESS | Financials | 45.738.229,02 | 34.0 | 165,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.106.336,96 | 34.0 | 58,16 |
| QCOM | QUALCOMM INC | IT | 44.908.055,68 | 34.0 | 126,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.045.631,42 | 33.0 | 188,99 |
| FTV | FORTIVE CORP | Industrie | 43.555.117,50 | 33.0 | 67,50 |
| NOW | SERVICENOW INC | IT | 43.025.727,48 | 32.0 | 665,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 42.211.846,80 | 32.0 | 95,10 |
| CB | CHUBB LTD | Financials | 41.935.661,11 | 32.0 | 224,99 |
| C | CITIGROUP INC | Financials | 41.074.802,92 | 31.0 | 44,86 |
| URI | UNITED RENTALS INC | Industrie | 39.588.619,20 | 30.0 | 455,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.247.872,32 | 30.0 | 150,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.139.178,22 | 30.0 | 241,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.080.861,25 | 29.0 | 200,03 |
| XYL | XYLEM INC | Industrie | 38.353.078,24 | 29.0 | 102,64 |
| FI | FISERV INC | Financials | 38.345.907,81 | 29.0 | 127,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 38.151.045,12 | 29.0 | 64,64 |
| ADI | ANALOG DEVICES INC | IT | 36.993.576,00 | 28.0 | 183,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 36.755.858,40 | 28.0 | 237,28 |
| WMB | WILLIAMS INC | Energie | 36.497.590,29 | 28.0 | 36,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 36.368.392,50 | 27.0 | 108,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 36.115.093,63 | 27.0 | 56,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 35.869.757,72 | 27.0 | 89,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 35.608.860,00 | 27.0 | 212,40 |
| AME | AMETEK INC | Industrie | 35.489.002,57 | 27.0 | 152,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 35.210.509,99 | 27.0 | 475,49 |
| PGR | PROGRESSIVE CORP | Financials | 35.160.816,42 | 27.0 | 163,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 34.404.465,98 | 26.0 | 113,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 34.144.512,50 | 26.0 | 87,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.052.609,61 | 26.0 | 1.589,09 |
| ES | EVERSOURCE ENERGY | Versorger | 34.016.268,00 | 26.0 | 59,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 33.703.582,50 | 25.0 | 47,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 33.571.086,30 | 25.0 | 59,26 |
| LRCX | LAM RESEARCH CORP | IT | 33.418.876,77 | 25.0 | 710,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.307.387,91 | 25.0 | 3.141,91 |
| KLAC | KLA CORP | IT | 33.170.362,50 | 25.0 | 547,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 33.148.215,45 | 25.0 | 525,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.678.910,00 | 25.0 | 594,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 32.517.291,90 | 25.0 | 84,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 32.508.740,00 | 25.0 | 470,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.816.093,05 | 24.0 | 310,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.251.985,38 | 24.0 | 277,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 31.223.224,08 | 24.0 | 176,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 30.949.135,35 | 23.0 | 200,05 |
| DE | DEERE | Industrie | 30.217.198,64 | 23.0 | 360,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 29.615.211,47 | 22.0 | 242,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 29.357.199,09 | 22.0 | 227,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.734.379,44 | 22.0 | 269,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 28.091.871,36 | 21.0 | 136,32 |
| IEX | IDEX CORP | Industrie | 27.170.518,95 | 20.0 | 196,61 |
| MET | METLIFE INC | Financials | 26.857.961,65 | 20.0 | 63,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.268.503,20 | 20.0 | 55,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 26.040.946,00 | 20.0 | 55,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.929.107,43 | 20.0 | 78,63 |
| NEM | NEWMONT | Materialien | 25.870.028,48 | 20.0 | 40,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 25.616.147,40 | 19.0 | 31,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.572.555,47 | 19.0 | 119,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.540.735,68 | 19.0 | 126,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 25.537.577,56 | 19.0 | 52,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.420.584,24 | 19.0 | 63,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.258.881,00 | 19.0 | 269,25 |
| WFC | WELLS FARGO | Financials | 25.232.188,93 | 19.0 | 43,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 25.001.280,34 | 19.0 | 129,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.817.210,92 | 19.0 | 417,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.809.051,52 | 19.0 | 270,72 |
| GGG | GRACO INC | Industrie | 24.806.069,40 | 19.0 | 79,80 |
| COO | COOPER INC | Gesundheitsversorgung | 24.585.357,56 | 19.0 | 334,34 |
| SNPS | SYNOPSYS INC | IT | 24.028.516,16 | 18.0 | 543,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 23.745.851,10 | 18.0 | 273,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 23.390.027,88 | 18.0 | 26,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.304.641,87 | 18.0 | 2.206,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.853.435,22 | 17.0 | 131,67 |
| ADSK | AUTODESK INC | IT | 22.574.920,31 | 17.0 | 207,37 |
| WELL | WELLTOWER INC | Immobilien | 22.169.064,06 | 17.0 | 89,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.058.237,58 | 17.0 | 136,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.992.293,26 | 17.0 | 41,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.740.536,18 | 16.0 | 801,14 |
| CI | CIGNA | Gesundheitsversorgung | 21.635.086,08 | 16.0 | 286,08 |
| TEL | TE CONNECTIVITY LTD | IT | 21.338.922,14 | 16.0 | 130,19 |
| CME | CME GROUP INC CLASS A | Financials | 21.265.339,32 | 16.0 | 215,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.105.874,76 | 16.0 | 112,78 |
| ACM | AECOM | Industrie | 21.067.770,00 | 16.0 | 87,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 20.732.140,08 | 16.0 | 188,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 20.672.503,50 | 16.0 | 67,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 20.503.714,00 | 15.0 | 211,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.244.045,40 | 15.0 | 246,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 20.054.899,08 | 15.0 | 256,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.036.367,68 | 15.0 | 55,58 |
| WDAY | WORKDAY INC CLASS A | IT | 19.940.229,27 | 15.0 | 237,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.341.622,50 | 15.0 | 127,50 |
| MCO | MOODYS CORP | Financials | 19.280.149,58 | 15.0 | 361,18 |
| GEN | GEN DIGITAL INC | IT | 19.248.234,66 | 15.0 | 21,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.158.386,25 | 14.0 | 241,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 18.994.633,84 | 14.0 | 427,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 18.770.095,98 | 14.0 | 137,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.731.331,30 | 14.0 | 65,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.511.344,20 | 14.0 | 136,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.379.244,10 | 14.0 | 387,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 18.221.095,44 | 14.0 | 172,17 |
| EMR | EMERSON ELECTRIC | Industrie | 18.190.553,40 | 14.0 | 87,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.181.764,60 | 14.0 | 127,56 |
| TRMB | TRIMBLE INC | IT | 18.160.587,06 | 14.0 | 44,66 |
| IT | GARTNER INC | IT | 17.765.770,98 | 13.0 | 428,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 17.743.267,98 | 13.0 | 133,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.580.487,18 | 13.0 | 47,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.486.639,25 | 13.0 | 84,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.283.254,40 | 13.0 | 35,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.263.705,41 | 13.0 | 56,91 |
| USB | US BANCORP | Financials | 17.142.815,76 | 13.0 | 37,04 |
| KMI | KINDER MORGAN INC | Energie | 16.999.009,30 | 13.0 | 17,29 |
| ALLE | ALLEGION PLC | Industrie | 16.900.758,40 | 13.0 | 104,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.643.343,60 | 13.0 | 135,72 |
| USD | USD CASH | Cash und/oder Derivate | 16.623.851,20 | 13.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.605.261,21 | 13.0 | 124,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.314.650,22 | 12.0 | 58,47 |
| HUBB | HUBBELL INC | Industrie | 16.284.892,56 | 12.0 | 294,92 |
| PAYX | PAYCHEX INC | Industrie | 16.156.214,64 | 12.0 | 119,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.054.925,76 | 12.0 | 1.082,16 |
| BLK | BLACKROCK INC | Financials | 15.925.067,40 | 12.0 | 736,76 |
| ANET | ARISTA NETWORKS INC | IT | 15.731.289,75 | 12.0 | 217,25 |
| AON | AON PLC CLASS A | Financials | 15.587.140,25 | 12.0 | 323,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 15.567.239,60 | 12.0 | 83,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.996.389,68 | 11.0 | 17,59 |
| APH | AMPHENOL CORP CLASS A | IT | 14.681.763,54 | 11.0 | 89,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14.670.184,68 | 11.0 | 69,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.658.321,12 | 11.0 | 401,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 14.640.642,88 | 11.0 | 651,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.584.541,40 | 11.0 | 112,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 14.475.873,96 | 11.0 | 116,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.415.000,48 | 11.0 | 347,04 |
| GWW | WW GRAINGER INC | Industrie | 14.289.705,90 | 11.0 | 775,14 |
| ROL | ROLLINS INC | Industrie | 14.172.962,30 | 11.0 | 39,97 |
| AMAT | APPLIED MATERIAL INC | IT | 13.976.271,76 | 11.0 | 148,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.767.287,30 | 10.0 | 352,42 |
| SNOW | SNOWFLAKE CLASS A | IT | 13.647.488,70 | 10.0 | 171,55 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.407.458,40 | 10.0 | 87,22 |
| STE | STERIS | Gesundheitsversorgung | 13.364.801,31 | 10.0 | 197,83 |
| MU | MICRON TECHNOLOGY INC | IT | 13.331.428,44 | 10.0 | 76,12 |
| FSLR | FIRST SOLAR INC | IT | 13.260.100,76 | 10.0 | 155,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.995.108,08 | 10.0 | 29,56 |
| PNR | PENTAIR | Industrie | 12.936.495,24 | 10.0 | 63,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.881.070,05 | 10.0 | 275,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.677.595,79 | 10.0 | 30,89 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 12.406.178,11 | 9.0 | 216,29 |
| PTC | PTC INC | IT | 12.355.845,55 | 9.0 | 154,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 12.175.498,02 | 9.0 | 167,37 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 11.975.179,41 | 9.0 | 77,19 |
| FMC | FMC CORP | Materialien | 11.915.536,62 | 9.0 | 52,37 |
| CAT | CATERPILLAR INC | Industrie | 11.902.027,50 | 9.0 | 247,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 11.868.179,05 | 9.0 | 144,11 |
| FAST | FASTENAL | Industrie | 11.617.664,90 | 9.0 | 59,90 |
| CTAS | CINTAS CORP | Industrie | 11.600.328,10 | 9.0 | 554,35 |
| GE | GENERAL ELECTRIC | Industrie | 11.541.166,95 | 9.0 | 118,85 |
| PWR | QUANTA SERVICES INC | Industrie | 11.378.359,64 | 9.0 | 181,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.326.606,50 | 9.0 | 122,10 |
| NTAP | NETAPP INC | IT | 11.235.108,07 | 8.0 | 78,11 |
| MDB | MONGODB INC CLASS A | IT | 11.211.281,25 | 8.0 | 406,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.194.224,03 | 8.0 | 240,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.076.686,28 | 8.0 | 227,41 |
| SNA | SNAP ON INC | Industrie | 10.592.368,32 | 8.0 | 270,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.532.422,60 | 8.0 | 292,04 |
| STT | STATE STREET CORP | Financials | 10.422.622,71 | 8.0 | 70,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.173.755,83 | 8.0 | 75,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 9.925.868,34 | 7.0 | 44,97 |
| FICO | FAIR ISAAC CORP | IT | 9.561.045,48 | 7.0 | 1.073,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.508.152,15 | 7.0 | 510,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.401.659,00 | 7.0 | 188,41 |
| CPRT | COPART INC | Industrie | 9.368.359,83 | 7.0 | 50,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.212.473,40 | 7.0 | 174,76 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.185.417,08 | 7.0 | 39,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.169.707,00 | 7.0 | 114,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 8.913.997,95 | 7.0 | 241,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 8.804.359,20 | 7.0 | 345,54 |
| NDAQ | NASDAQ INC | Financials | 8.788.865,40 | 7.0 | 55,58 |
| ENPH | ENPHASE ENERGY INC | IT | 8.761.034,60 | 7.0 | 99,10 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 8.704.893,01 | 7.0 | 212,33 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 8.588.351,40 | 6.0 | 53,47 |
| NDSN | NORDSON CORP | Industrie | 8.544.873,55 | 6.0 | 231,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.531.535,04 | 6.0 | 81,82 |
| ETN | EATON PLC | Industrie | 8.238.859,56 | 6.0 | 224,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.134.424,72 | 6.0 | 69,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.085.267,60 | 6.0 | 124,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.009.825,56 | 6.0 | 60,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 7.961.363,15 | 6.0 | 121,39 |
| BX | BLACKSTONE INC | Financials | 7.463.004,12 | 6.0 | 107,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 7.306.474,89 | 6.0 | 109,59 |
| TMUS | T MOBILE US INC | Kommunikation | 7.295.102,70 | 6.0 | 148,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 7.200.061,13 | 5.0 | 99,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.185.118,65 | 5.0 | 54,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.177.898,70 | 5.0 | 10,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.112.021,71 | 5.0 | 10,91 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 6.912.528,66 | 5.0 | 55,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.799.125,76 | 5.0 | 15,52 |
| FDX | FEDEX CORP | Industrie | 6.765.540,18 | 5.0 | 253,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 6.765.873,12 | 5.0 | 30,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 6.632.986,56 | 5.0 | 27,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.463.504,00 | 5.0 | 16,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.285.625,92 | 5.0 | 169,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.160.751,62 | 5.0 | 180,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.106.044,80 | 5.0 | 461,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.075.938,98 | 5.0 | 36,34 |
| KEY | KEYCORP | Financials | 6.049.834,23 | 5.0 | 11,93 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.968.581,78 | 5.0 | 350,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.847.404,94 | 4.0 | 105,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.785.414,28 | 4.0 | 149,99 |
| ALB | ALBEMARLE CORP | Materialien | 5.634.559,43 | 4.0 | 123,91 |
| ANSS | ANSYS INC | IT | 5.590.414,50 | 4.0 | 294,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.458.151,68 | 4.0 | 41,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.450.328,00 | 4.0 | 87,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.378.797,29 | 4.0 | 977,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 5.280.978,01 | 4.0 | 17,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.242.657,20 | 4.0 | 268,40 |
| PSX | PHILLIPS | Energie | 5.221.146,00 | 4.0 | 118,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.215.975,83 | 4.0 | 69,03 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 5.206.140,48 | 4.0 | 183,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.201.638,56 | 4.0 | 204,66 |
| EG | EVEREST GROUP LTD | Financials | 5.187.000,00 | 4.0 | 406,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.004.476,49 | 4.0 | 426,53 |
| MMM | 3M | Industrie | 4.979.483,48 | 4.0 | 98,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 4.963.530,38 | 4.0 | 956,18 |
| TRU | TRANSUNION | Industrie | 4.917.165,58 | 4.0 | 58,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.905.180,76 | 4.0 | 156,68 |
| AIZ | ASSURANT INC | Financials | 4.824.518,16 | 4.0 | 164,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 4.820.528,88 | 4.0 | 40,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.804.768,02 | 4.0 | 246,74 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.726.719,65 | 4.0 | 114,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 4.716.002,36 | 4.0 | 9,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.612.324,10 | 3.0 | 222,71 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 4.568.922,24 | 3.0 | 31,27 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 4.557.050,82 | 3.0 | 67,41 |
| VICI | VICI PPTYS INC | Immobilien | 4.551.307,20 | 3.0 | 29,22 |
| PCAR | PACCAR INC | Industrie | 4.365.756,58 | 3.0 | 90,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.234.896,05 | 3.0 | 212,35 |
| HUBS | HUBSPOT INC | IT | 4.223.239,20 | 3.0 | 475,59 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 4.219.263,50 | 3.0 | 4,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 4.211.750,40 | 3.0 | 76,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.193.038,50 | 3.0 | 72,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.158.614,00 | 3.0 | 108,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.138.533,76 | 3.0 | 138,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.118.013,90 | 3.0 | 45,71 |
| KKR | KKR AND CO INC | Financials | 4.112.638,26 | 3.0 | 69,38 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 4.108.612,95 | 3.0 | 75,27 |
| FHN | FIRST HORIZON CORP | Financials | 4.080.581,78 | 3.0 | 12,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.041.254,50 | 3.0 | 130,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.012.561,56 | 3.0 | 2.602,18 |
| SRE | SEMPRA | Versorger | 3.981.034,48 | 3.0 | 73,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.977.337,00 | 3.0 | 171,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.974.838,81 | 3.0 | 51,63 |
| VLO | VALERO ENERGY CORP | Energie | 3.944.308,56 | 3.0 | 125,24 |
| LNG | CHENIERE ENERGY INC | Energie | 3.919.211,45 | 3.0 | 179,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 3.896.302,60 | 3.0 | 61,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.896.591,32 | 3.0 | 185,72 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 3.889.459,75 | 3.0 | 67,75 |
| NUE | NUCOR CORP | Materialien | 3.826.099,56 | 3.0 | 161,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.821.134,08 | 3.0 | 72,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.809.059,83 | 3.0 | 28,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.771.000,00 | 3.0 | 100,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.761.295,70 | 3.0 | 74,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.712.632,00 | 3.0 | 115,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.647.132,46 | 3.0 | 90,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.621.140,91 | 3.0 | 19,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.600.474,37 | 3.0 | 10,37 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 3.582.565,65 | 3.0 | 41,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.425.320,80 | 3.0 | 201,30 |
| DOW | DOW INC | Materialien | 3.384.867,96 | 3.0 | 51,69 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.373.049,68 | 3.0 | 20,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.322.993,57 | 3.0 | 115,09 |
| ALL | ALLSTATE CORP | Financials | 3.313.202,55 | 2.0 | 136,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.293.979,15 | 2.0 | 53,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.288.284,70 | 2.0 | 71,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.275.865,44 | 2.0 | 52,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.276.471,52 | 2.0 | 125,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.267.043,89 | 2.0 | 71,83 |
| FTNT | FORTINET INC | IT | 3.230.800,79 | 2.0 | 52,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.219.406,08 | 2.0 | 126,39 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.195.621,00 | 2.0 | 126,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.187.946,22 | 2.0 | 71,29 |
| FERG | FERGUSON PLC | Industrie | 3.156.157,16 | 2.0 | 167,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.126.470,40 | 2.0 | 159,84 |
| SQ | BLOCK INC CLASS A | Financials | 3.038.926,52 | 2.0 | 63,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.945.635,71 | 2.0 | 61,61 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.938.643,22 | 2.0 | 214,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.924.468,40 | 2.0 | 64,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.917.606,62 | 2.0 | 66,53 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 2.892.631,70 | 2.0 | 84,94 |
| CMI | CUMMINS INC | Industrie | 2.876.082,50 | 2.0 | 223,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.864.286,00 | 2.0 | 90,80 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.861.682,48 | 2.0 | 13,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.831.760,00 | 2.0 | 460,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.742.537,44 | 2.0 | 106,16 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 2.738.892,24 | 2.0 | 214,16 |
| CDW | CDW CORP | IT | 2.701.461,36 | 2.0 | 212,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.696.765,70 | 2.0 | 69,10 |
| HPQ | HP INC | IT | 2.659.854,08 | 2.0 | 28,64 |
| VMC | VULCAN MATERIALS | Materialien | 2.651.113,80 | 2.0 | 211,16 |
| OKE | ONEOK INC | Energie | 2.651.866,14 | 2.0 | 66,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.650.058,20 | 2.0 | 128,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.642.842,08 | 2.0 | 43,92 |
| EFX | EQUIFAX INC | Industrie | 2.599.392,06 | 2.0 | 213,03 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 2.587.794,00 | 2.0 | 4,40 |
| WOLF | WOLFSPEED INC | IT | 2.575.895,76 | 2.0 | 35,01 |
| DDOG | DATADOG INC CLASS A | IT | 2.520.020,16 | 2.0 | 114,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.422.187,40 | 2.0 | 216,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.360.240,03 | 2.0 | 93,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 2.332.609,50 | 2.0 | 64,66 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 2.317.928,85 | 2.0 | 149,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.310.766,26 | 2.0 | 78,18 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 2.278.246,14 | 2.0 | 17,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.243.929,68 | 2.0 | 68,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.237.104,80 | 2.0 | 199,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.231.239,44 | 2.0 | 94,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.215.606,05 | 2.0 | 79,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.215.789,72 | 2.0 | 39,02 |
| MTB | M&T BANK CORP | Financials | 2.215.923,00 | 2.0 | 125,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.179.764,74 | 2.0 | 87,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.154.765,12 | 2.0 | 127,29 |
| SPLK | SPLUNK INC | IT | 2.141.284,81 | 2.0 | 151,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.085.992,52 | 2.0 | 31,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.069.847,90 | 2.0 | 361,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.065.615,44 | 2.0 | 543,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.050.928,32 | 2.0 | 155,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.041.948,15 | 2.0 | 81,95 |
| GLW | CORNING INC | IT | 2.012.294,64 | 2.0 | 27,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.967.013,54 | 1.0 | 1.424,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.949.067,44 | 1.0 | 161,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.950.286,58 | 1.0 | 98,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.933.082,91 | 1.0 | 155,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.922.207,94 | 1.0 | 96,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.915.378,19 | 1.0 | 74,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.903.292,15 | 1.0 | 51,95 |
| MKL | MARKEL GROUP INC | Financials | 1.887.377,40 | 1.0 | 1.416,95 |
| RJF | RAYMOND JAMES INC | Financials | 1.886.533,72 | 1.0 | 102,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.872.264,78 | 1.0 | 178,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.865.661,66 | 1.0 | 74,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.863.516,01 | 1.0 | 56,99 |
| FFIV | F5 INC | IT | 1.861.873,00 | 1.0 | 169,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.854.161,10 | 1.0 | 407,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.814.418,72 | 1.0 | 395,04 |
| VRSN | VERISIGN INC | IT | 1.801.855,60 | 1.0 | 213,49 |
| DOV | DOVER CORP | Industrie | 1.791.470,92 | 1.0 | 140,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.751.899,24 | 1.0 | 27,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.752.470,22 | 1.0 | 135,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.730.153,72 | 1.0 | 134,36 |
| INVH | INVITATION HOMES INC | Immobilien | 1.726.652,43 | 1.0 | 33,29 |
| VTR | VENTAS REIT INC | Immobilien | 1.707.122,90 | 1.0 | 45,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.683.202,43 | 1.0 | 133,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.660.333,05 | 1.0 | 114,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.650.555,00 | 1.0 | 32,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.633.945,56 | 1.0 | 125,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.631.673,96 | 1.0 | 456,54 |
| WRK | WESTROCK | Materialien | 1.609.148,54 | 1.0 | 38,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.601.365,52 | 1.0 | 107,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.593.451,60 | 1.0 | 6.128,66 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.563.312,88 | 1.0 | 235,12 |
| CGNX | COGNEX CORP | IT | 1.562.456,70 | 1.0 | 36,82 |
| JBL | JABIL INC | IT | 1.559.796,48 | 1.0 | 130,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.543.761,52 | 1.0 | 388,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.542.967,58 | 1.0 | 14,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.525.740,06 | 1.0 | 79,14 |
| CMS | CMS ENERGY CORP | Versorger | 1.523.710,88 | 1.0 | 57,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.522.058,44 | 1.0 | 109,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.515.824,38 | 1.0 | 126,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.500.142,50 | 1.0 | 273,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.490.359,80 | 1.0 | 123,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.474.376,00 | 1.0 | 108,41 |
| BRO | BROWN & BROWN INC | Financials | 1.473.319,14 | 1.0 | 73,42 |
| BALL | BALL CORP | Materialien | 1.461.771,36 | 1.0 | 53,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.458.808,70 | 1.0 | 38,30 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.454.179,92 | 1.0 | 39,46 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.451.777,90 | 1.0 | 28,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.447.962,88 | 1.0 | 112,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.430.881,20 | 1.0 | 75,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.421.887,50 | 1.0 | 112,50 |
| ENTG | ENTEGRIS INC | IT | 1.407.877,95 | 1.0 | 103,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.373.453,92 | 1.0 | 401,36 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.374.370,56 | 1.0 | 67,53 |
| CG | CARLYLE GROUP INC | Financials | 1.355.164,80 | 1.0 | 34,43 |
| WRB | WR BERKLEY CORP | Financials | 1.355.478,65 | 1.0 | 71,15 |
| EPAM | EPAM SYSTEMS INC | IT | 1.354.631,85 | 1.0 | 257,29 |
| TWLO | TWILIO INC CLASS A | IT | 1.348.872,00 | 1.0 | 65,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.340.518,14 | 1.0 | 19,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.341.464,74 | 1.0 | 180,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.327.194,89 | 1.0 | 100,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.325.575,00 | 1.0 | 212,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.320.234,84 | 1.0 | 46,89 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.310.105,94 | 1.0 | 71,02 |
| ZS | ZSCALER INC | IT | 1.311.007,55 | 1.0 | 193,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.305.890,30 | 1.0 | 17,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.299.041,64 | 1.0 | 84,54 |
| DT | DYNATRACE INC | IT | 1.297.106,25 | 1.0 | 52,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.291.516,35 | 1.0 | 97,07 |
| AVY | AVERY DENNISON CORP | Materialien | 1.286.924,80 | 1.0 | 189,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.285.446,84 | 1.0 | 101,32 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.284.079,44 | 1.0 | 94,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.276.274,60 | 1.0 | 98,44 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.273.878,90 | 1.0 | 224,67 |
| CLVT | CLARIVATE PLC | Industrie | 1.268.653,92 | 1.0 | 7,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.249.829,36 | 1.0 | 285,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.246.156,33 | 1.0 | 47,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.241.293,30 | 1.0 | 51,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.239.873,28 | 1.0 | 87,76 |
| TER | TERADYNE INC | IT | 1.235.663,32 | 1.0 | 91,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.218.772,80 | 1.0 | 90,40 |
| L | LOEWS CORP | Financials | 1.212.868,80 | 1.0 | 68,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.209.155,64 | 1.0 | 12,84 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.207.310,39 | 1.0 | 106,87 |
| MAS | MASCO CORP | Industrie | 1.195.392,06 | 1.0 | 59,49 |
| MOS | MOSAIC | Materialien | 1.182.002,40 | 1.0 | 36,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.169.377,44 | 1.0 | 22,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.169.461,96 | 1.0 | 36,04 |
| RHI | ROBERT HALF | Industrie | 1.148.889,15 | 1.0 | 80,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.138.133,58 | 1.0 | 158,14 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.130.323,80 | 1.0 | 195,22 |
| IP | INTERNATIONAL PAPER | Materialien | 1.127.565,12 | 1.0 | 34,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.122.905,89 | 1.0 | 233,89 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.118.799,42 | 1.0 | 16,91 |
| NRG | NRG ENERGY INC | Versorger | 1.118.322,68 | 1.0 | 46,78 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 1.112.185,14 | 1.0 | 85,83 |
| QRVO | QORVO INC | IT | 1.110.057,21 | 1.0 | 93,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.110.678,60 | 1.0 | 56,18 |
| PATH | UIPATH INC CLASS A | IT | 1.108.925,48 | 1.0 | 18,98 |
| DBX | DROPBOX INC CLASS A | IT | 1.103.035,12 | 1.0 | 28,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.094.493,56 | 1.0 | 126,82 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.075.110,96 | 1.0 | 83,11 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.075.604,06 | 1.0 | 21,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.051.943,41 | 1.0 | 18,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.034.202,72 | 1.0 | 94,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.028.607,85 | 1.0 | 82,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.027.309,01 | 1.0 | 230,39 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.027.667,84 | 1.0 | 63,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.021.203,45 | 1.0 | 76,95 |
| OKTA | OKTA INC CLASS A | IT | 1.020.460,94 | 1.0 | 72,61 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.009.019,70 | 1.0 | 219,83 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.004.422,61 | 1.0 | 45,23 |
| WSO | WATSCO INC | Industrie | 992.351,20 | 1.0 | 378,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 990.716,11 | 1.0 | 230,99 |
| WLK | WESTLAKE CORP | Materialien | 974.559,09 | 1.0 | 127,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 973.127,18 | 1.0 | 114,19 |
| DINO | HF SINCLAIR CORP | Energie | 973.277,76 | 1.0 | 54,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 973.994,46 | 1.0 | 44,43 |
| OC | OWENS CORNING | Industrie | 972.110,35 | 1.0 | 132,17 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 966.335,52 | 1.0 | 61,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 964.039,96 | 1.0 | 155,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 962.618,20 | 1.0 | 52,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 957.553,56 | 1.0 | 23,97 |
| AOS | A O SMITH CORP | Industrie | 958.155,60 | 1.0 | 75,12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 956.037,16 | 1.0 | 52,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 953.665,15 | 1.0 | 45,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 952.748,16 | 1.0 | 124,64 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 930.106,06 | 1.0 | 13,91 |
| IVZ | INVESCO LTD | Financials | 917.178,39 | 1.0 | 13,77 |
| HEI | HEICO CORP | Industrie | 915.477,60 | 1.0 | 170,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 906.425,52 | 1.0 | 70,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 902.500,06 | 1.0 | 82,39 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 902.525,66 | 1.0 | 43,27 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 879.950,76 | 1.0 | 113,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 873.571,23 | 1.0 | 27,09 |
| GL | GLOBE LIFE INC | Financials | 870.586,64 | 1.0 | 120,28 |
| UDR | UDR REIT INC | Immobilien | 870.703,50 | 1.0 | 33,45 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 862.479,30 | 1.0 | 156,90 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 857.711,55 | 1.0 | 132,67 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 856.258,13 | 1.0 | 16,73 |
| ALLY | ALLY FINANCIAL INC | Financials | 856.502,10 | 1.0 | 27,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 852.339,76 | 1.0 | 33,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 847.571,31 | 1.0 | 35,37 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 840.820,28 | 1.0 | 76,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 838.847,25 | 1.0 | 31,95 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 824.315,20 | 1.0 | 304,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 812.457,41 | 1.0 | 32,51 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 809.022,39 | 1.0 | 57,09 |
| U | UNITY SOFTWARE INC | IT | 800.391,24 | 1.0 | 29,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 792.962,16 | 1.0 | 29,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.160,61 | 1.0 | 109,81 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 782.215,04 | 1.0 | 31,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 774.442,89 | 1.0 | 287,79 |
| SEE | SEALED AIR CORP | Materialien | 770.247,56 | 1.0 | 32,81 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 769.618,08 | 1.0 | 16,94 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 761.236,75 | 1.0 | 32,29 |
| ARW | ARROW ELECTRONICS INC | IT | 759.700,40 | 1.0 | 119,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 738.106,50 | 1.0 | 27,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 734.529,60 | 1.0 | 8,64 |
| TTC | TORO | Industrie | 732.621,12 | 1.0 | 82,28 |
| SEIC | SEI INVESTMENTS | Financials | 725.100,48 | 1.0 | 57,92 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 725.455,02 | 1.0 | 64,97 |
| DOCU | DOCUSIGN INC | IT | 723.934,50 | 1.0 | 42,71 |
| DAL | DELTA AIR LINES INC | Industrie | 718.998,00 | 1.0 | 36,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 716.643,20 | 1.0 | 111,28 |
| TOST | TOAST INC CLASS A | Financials | 708.988,80 | 1.0 | 14,72 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 709.885,80 | 1.0 | 26,91 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 667.962,78 | 1.0 | 108,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 654.855,00 | 0.0 | 89,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 643.632,24 | 0.0 | 24,82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 582.040,02 | 0.0 | 15,02 |
| BILL | BILL HOLDINGS INC | IT | 547.461,84 | 0.0 | 65,58 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 462.795,84 | 0.0 | 18,72 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 463.393,84 | 0.0 | 27,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 73,61 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.563,00 |
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