Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 501 securities.
Note: The data shown here is as of date Nov. 06, 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 | 2.144.974.117,14 | 817.0 | 195,21 |
| AAPL | APPLE INC | IT | 1.803.220.698,76 | 687.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 1.581.856.890,84 | 603.0 | 507,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.129.203.745,75 | 430.0 | 284,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.105.833.209,40 | 421.0 | 250,20 |
| AVGO | BROADCOM INC | IT | 755.366.433,96 | 288.0 | 358,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 601.100.856,09 | 229.0 | 462,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 575.081.953,60 | 219.0 | 635,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 412.713.253,76 | 157.0 | 311,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 362.865.674,64 | 138.0 | 925,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 352.388.346,00 | 134.0 | 186,00 |
| V | VISA INC CLASS A | Financials | 344.710.109,36 | 131.0 | 340,04 |
| MA | MASTERCARD INC CLASS A | Financials | 307.127.441,63 | 117.0 | 553,31 |
| CSCO | CISCO SYSTEMS INC | IT | 206.648.766,10 | 79.0 | 72,10 |
| NFLX | NETFLIX INC | Kommunikation | 201.077.496,84 | 77.0 | 1.098,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 196.587.286,74 | 75.0 | 284,31 |
| UNP | UNION PACIFIC CORP | Industrie | 194.772.262,62 | 74.0 | 217,38 |
| ORCL | ORACLE CORP | IT | 192.117.180,27 | 73.0 | 250,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 178.918.340,00 | 68.0 | 256,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 178.388.126,20 | 68.0 | 187,90 |
| KLAC | KLA CORP | IT | 174.615.102,90 | 67.0 | 1.227,10 |
| WELL | WELLTOWER INC | Immobilien | 172.989.636,75 | 66.0 | 186,35 |
| BAC | BANK OF AMERICA CORP | Financials | 169.982.110,45 | 65.0 | 52,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 169.231.038,38 | 64.0 | 216,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.379.255,98 | 63.0 | 101,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.298.280,26 | 57.0 | 306,77 |
| AXP | AMERICAN EXPRESS | Financials | 142.747.597,20 | 54.0 | 365,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 141.810.048,90 | 54.0 | 548,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 137.205.199,96 | 52.0 | 394,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 135.872.794,62 | 52.0 | 84,39 |
| AFL | AFLAC INC | Financials | 135.613.462,68 | 52.0 | 111,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 135.254.361,69 | 52.0 | 793,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 133.569.536,91 | 51.0 | 305,67 |
| ADI | ANALOG DEVICES INC | IT | 133.550.512,00 | 51.0 | 236,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 128.538.759,54 | 49.0 | 720,21 |
| CRM | SALESFORCE INC | IT | 116.493.060,40 | 44.0 | 252,68 |
| NOW | SERVICENOW INC | IT | 115.676.622,78 | 44.0 | 879,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 115.167.180,52 | 44.0 | 327,74 |
| INTU | INTUIT INC | IT | 114.323.629,16 | 44.0 | 655,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 113.434.344,52 | 43.0 | 2.301,88 |
| EXC | EXELON CORP | Versorger | 113.284.728,05 | 43.0 | 46,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 113.248.611,93 | 43.0 | 639,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 112.103.870,31 | 43.0 | 259,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.778.211,53 | 43.0 | 120,49 |
| C | CITIGROUP INC | Financials | 111.649.416,91 | 43.0 | 101,69 |
| CSX | CSX CORP | Industrie | 111.552.851,36 | 42.0 | 35,32 |
| ECL | ECOLAB INC | Materialien | 111.545.490,42 | 42.0 | 258,93 |
| URI | UNITED RENTALS INC | Industrie | 110.026.140,84 | 42.0 | 844,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 107.919.692,40 | 41.0 | 822,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 107.424.331,38 | 41.0 | 122,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.511.660,84 | 40.0 | 212,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 105.018.234,42 | 40.0 | 108,69 |
| SPGI | S&P GLOBAL INC | Financials | 104.591.828,40 | 40.0 | 497,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 104.014.163,00 | 40.0 | 163,57 |
| MU | MICRON TECHNOLOGY INC | IT | 100.241.862,50 | 38.0 | 237,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 99.878.094,63 | 38.0 | 179,43 |
| MS | MORGAN STANLEY | Financials | 99.822.238,32 | 38.0 | 165,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.829.315,26 | 37.0 | 123,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 96.552.990,12 | 37.0 | 146,21 |
| CB | CHUBB LTD | Financials | 96.392.528,22 | 37.0 | 283,26 |
| CCI | CROWN CASTLE INC | Immobilien | 94.955.340,48 | 36.0 | 89,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.186.706,48 | 35.0 | 213,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.783.492,72 | 35.0 | 166,52 |
| ANET | ARISTA NETWORKS INC | IT | 89.033.301,00 | 34.0 | 140,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 88.958.151,97 | 34.0 | 128,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.903.456,74 | 34.0 | 39,69 |
| XYL | XYLEM INC | Industrie | 88.485.925,92 | 34.0 | 150,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 86.734.791,50 | 33.0 | 92,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 85.775.813,04 | 33.0 | 46,47 |
| CME | CME GROUP INC CLASS A | Financials | 83.931.436,00 | 32.0 | 268,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 81.353.104,73 | 31.0 | 24,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 81.006.132,90 | 31.0 | 143,70 |
| WFC | WELLS FARGO | Financials | 80.969.318,15 | 31.0 | 86,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 80.457.896,01 | 31.0 | 488,77 |
| EMR | EMERSON ELECTRIC | Industrie | 78.382.585,50 | 30.0 | 132,45 |
| ADBE | ADOBE INC | IT | 77.711.767,77 | 30.0 | 335,53 |
| QCOM | QUALCOMM INC | IT | 77.470.103,20 | 30.0 | 179,72 |
| VICI | VICI PPTYS INC | Immobilien | 77.183.307,60 | 29.0 | 30,17 |
| IR | INGERSOLL RAND INC | Industrie | 77.181.977,60 | 29.0 | 78,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 75.310.569,84 | 29.0 | 93,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 74.838.655,76 | 29.0 | 373,84 |
| ADSK | AUTODESK INC | IT | 74.758.163,04 | 28.0 | 300,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 74.226.174,40 | 28.0 | 178,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.107.931,77 | 27.0 | 104,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.994.899,68 | 26.0 | 53,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.051.680,20 | 26.0 | 362,60 |
| T | AT&T INC | Kommunikation | 67.882.268,16 | 26.0 | 24,56 |
| STT | STATE STREET CORP | Financials | 64.320.601,10 | 25.0 | 116,90 |
| MET | METLIFE INC | Financials | 64.278.648,84 | 24.0 | 78,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.577.155,84 | 24.0 | 205,48 |
| ES | EVERSOURCE ENERGY | Versorger | 62.399.804,77 | 24.0 | 72,91 |
| MCO | MOODYS CORP | Financials | 62.327.201,04 | 24.0 | 486,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.272.698,81 | 24.0 | 130,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.045.268,60 | 24.0 | 251,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.469.735,22 | 23.0 | 319,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 61.203.383,54 | 23.0 | 146,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 60.838.670,61 | 23.0 | 1.439,73 |
| HUBB | HUBBELL INC | Industrie | 60.442.928,10 | 23.0 | 468,06 |
| VLTO | VERALTO CORP | Industrie | 59.877.759,44 | 23.0 | 99,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 59.828.677,65 | 23.0 | 184,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.667.996,76 | 22.0 | 70,44 |
| APP | APPLOVIN CORP CLASS A | IT | 58.451.295,35 | 22.0 | 617,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.012.644,48 | 22.0 | 47,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.758.181,75 | 22.0 | 214,05 |
| STE | STERIS | Gesundheitsversorgung | 57.408.961,68 | 22.0 | 243,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 57.380.253,15 | 22.0 | 276,65 |
| HAL | HALLIBURTON | Energie | 56.889.593,70 | 22.0 | 27,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.659.559,58 | 22.0 | 190,71 |
| NTAP | NETAPP INC | IT | 56.291.398,99 | 21.0 | 115,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.107.730,75 | 21.0 | 87,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.508.880,00 | 21.0 | 295,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.205.533,50 | 21.0 | 16,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 54.665.358,92 | 21.0 | 177,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 53.119.569,70 | 20.0 | 92,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.104.176,36 | 20.0 | 56,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 52.514.661,24 | 20.0 | 210,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 52.012.352,70 | 20.0 | 185,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.552.877,53 | 20.0 | 195,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.989.261,05 | 19.0 | 86,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.132.568,48 | 19.0 | 935,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 49.737.246,57 | 19.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 49.462.923,78 | 19.0 | 81,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.879.022,24 | 18.0 | 130,62 |
| TRMB | TRIMBLE INC | IT | 47.349.619,31 | 18.0 | 80,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.704.677,12 | 18.0 | 137,92 |
| PAYX | PAYCHEX INC | Industrie | 46.277.411,50 | 18.0 | 116,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.211.054,12 | 18.0 | 67,87 |
| FI | FISERV INC | Financials | 45.885.568,00 | 17.0 | 64,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 45.519.225,44 | 17.0 | 142,48 |
| AON | AON PLC CLASS A | Financials | 45.309.420,00 | 17.0 | 341,70 |
| BLK | BLACKROCK INC | Financials | 44.879.520,28 | 17.0 | 1.073,57 |
| NEM | NEWMONT | Materialien | 44.806.870,26 | 17.0 | 81,63 |
| PNR | PENTAIR | Industrie | 43.464.340,30 | 17.0 | 107,95 |
| RKLB | ROCKET LAB CORP | Industrie | 43.451.919,42 | 17.0 | 56,42 |
| INTC | INTEL CORPORATION CORP | IT | 43.326.107,36 | 17.0 | 38,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 43.153.785,45 | 16.0 | 327,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 42.580.521,81 | 16.0 | 371,97 |
| LRCX | LAM RESEARCH CORP | IT | 42.345.228,00 | 16.0 | 165,05 |
| ROL | ROLLINS INC | Industrie | 42.312.355,02 | 16.0 | 59,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.103.363,75 | 16.0 | 64,75 |
| FAST | FASTENAL | Industrie | 41.942.667,36 | 16.0 | 41,68 |
| FTV | FORTIVE CORP | Industrie | 41.786.688,61 | 16.0 | 50,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.347.742,00 | 15.0 | 283,54 |
| PGR | PROGRESSIVE CORP | Financials | 40.314.764,06 | 15.0 | 208,94 |
| NDAQ | NASDAQ INC | Financials | 39.406.112,52 | 15.0 | 85,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.239.722,40 | 15.0 | 181,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 38.390.986,52 | 15.0 | 101,41 |
| APH | AMPHENOL CORP CLASS A | IT | 37.625.160,06 | 14.0 | 138,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 37.322.655,82 | 14.0 | 40,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.998.286,90 | 14.0 | 247,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.814.518,81 | 14.0 | 100,47 |
| FFIV | F5 INC | IT | 34.723.785,77 | 13.0 | 246,49 |
| DIS | WALT DISNEY | Kommunikation | 34.198.656,00 | 13.0 | 111,36 |
| COO | COOPER INC | Gesundheitsversorgung | 34.107.034,08 | 13.0 | 68,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 33.867.558,00 | 13.0 | 276,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.629.733,54 | 13.0 | 521,82 |
| CAT | CATERPILLAR INC | Industrie | 33.429.594,40 | 13.0 | 569,15 |
| GGG | GRACO INC | Industrie | 33.371.864,70 | 13.0 | 82,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 33.169.068,42 | 13.0 | 66,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.379.148,32 | 12.0 | 198,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.212.833,00 | 12.0 | 417,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.147.286,24 | 12.0 | 26,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.780.294,73 | 12.0 | 335,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.611.865,60 | 12.0 | 21,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 31.389.552,68 | 12.0 | 31,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.198.013,28 | 12.0 | 76,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.091.755,26 | 12.0 | 534,14 |
| GWW | WW GRAINGER INC | Industrie | 31.051.513,35 | 12.0 | 962,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.996.417,76 | 12.0 | 91,24 |
| SNPS | SYNOPSYS INC | IT | 30.520.833,33 | 12.0 | 409,11 |
| IEX | IDEX CORP | Industrie | 30.370.715,76 | 12.0 | 168,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.805.477,00 | 11.0 | 69,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 29.697.613,56 | 11.0 | 323,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.327.760,16 | 11.0 | 210,44 |
| SNOW | SNOWFLAKE INC | IT | 29.020.189,63 | 11.0 | 264,79 |
| MSTR | STRATEGY INC CLASS A | IT | 28.476.105,00 | 11.0 | 255,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.993.415,62 | 11.0 | 178,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.638.495,83 | 10.0 | 73,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.323.023,48 | 10.0 | 124,54 |
| FSLR | FIRST SOLAR INC | IT | 26.213.909,78 | 10.0 | 277,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 26.187.332,48 | 10.0 | 140,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.045.292,00 | 10.0 | 238,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.842.378,64 | 10.0 | 567,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.504.819,96 | 10.0 | 200,74 |
| LIN | LINDE PLC | Materialien | 24.489.875,88 | 9.0 | 418,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.307.586,02 | 9.0 | 92,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 23.582.814,78 | 9.0 | 218,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.539.170,60 | 9.0 | 27,94 |
| AMAT | APPLIED MATERIAL INC | IT | 23.311.888,86 | 9.0 | 240,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 23.072.020,77 | 9.0 | 128,19 |
| USD | USD CASH | Cash und/oder Derivate | 22.481.438,91 | 9.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.758.271,15 | 8.0 | 280,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.496.530,84 | 8.0 | 82,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.654.878,40 | 8.0 | 319,30 |
| FICO | FAIR ISAAC CORP | IT | 20.645.222,40 | 8.0 | 1.629,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 20.438.900,64 | 8.0 | 102,24 |
| TWLO | TWILIO INC CLASS A | IT | 20.429.261,42 | 8.0 | 131,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.793.164,16 | 8.0 | 318,08 |
| VMC | VULCAN MATERIALS | Materialien | 19.439.543,50 | 7.0 | 285,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 19.400.956,02 | 7.0 | 228,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.174.960,00 | 7.0 | 434,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 19.050.279,32 | 7.0 | 216,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.725.528,20 | 7.0 | 98,90 |
| WDAY | WORKDAY INC CLASS A | IT | 18.680.800,60 | 7.0 | 232,10 |
| GEV | GE VERNOVA INC | Industrie | 18.600.510,10 | 7.0 | 559,70 |
| GDDY | GODADDY INC CLASS A | IT | 18.485.194,20 | 7.0 | 133,10 |
| ETN | EATON PLC | Industrie | 18.429.813,60 | 7.0 | 385,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.136.876,95 | 7.0 | 4.911,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 18.133.545,60 | 7.0 | 221,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.955.034,00 | 7.0 | 357,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.952.934,67 | 7.0 | 17,87 |
| TMUS | T MOBILE US INC | Kommunikation | 17.054.432,52 | 6.0 | 204,74 |
| ZS | ZSCALER INC | IT | 16.987.259,40 | 6.0 | 323,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.655.203,84 | 6.0 | 39,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.637.982,03 | 6.0 | 74,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 16.626.894,72 | 6.0 | 48,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.165.024,40 | 6.0 | 104,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.938.377,85 | 6.0 | 234,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 15.940.310,40 | 6.0 | 82,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.582.493,03 | 6.0 | 91,09 |
| USB | US BANCORP | Financials | 15.541.050,00 | 6.0 | 46,74 |
| DE | DEERE | Industrie | 15.482.557,65 | 6.0 | 473,69 |
| PTC | PTC INC | IT | 15.398.398,29 | 6.0 | 189,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.355.571,63 | 6.0 | 460,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.201.597,80 | 6.0 | 62,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.727.696,80 | 6.0 | 90,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.701.090,75 | 6.0 | 363,25 |
| SNA | SNAP ON INC | Industrie | 14.568.246,00 | 6.0 | 342,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.267.139,75 | 5.0 | 1.000,15 |
| BX | BLACKSTONE INC | Financials | 14.182.615,04 | 5.0 | 144,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.927.024,96 | 5.0 | 436,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.583.299,14 | 5.0 | 844,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.610.129,35 | 5.0 | 774,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.389.778,52 | 5.0 | 68,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.067.860,14 | 5.0 | 27,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.606.155,25 | 4.0 | 78,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.548.780,32 | 4.0 | 445,83 |
| MMM | 3M | Industrie | 10.647.443,04 | 4.0 | 164,32 |
| KKR | KKR AND CO INC | Financials | 10.605.582,45 | 4.0 | 118,89 |
| WMB | WILLIAMS INC | Energie | 10.493.397,18 | 4.0 | 57,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.337.215,00 | 4.0 | 314,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.307.907,68 | 4.0 | 120,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.242.672,57 | 4.0 | 206,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.112.630,58 | 4.0 | 200,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.874.970,00 | 4.0 | 122,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.827.207,53 | 4.0 | 115,67 |
| TRU | TRANSUNION | Industrie | 9.760.822,88 | 4.0 | 79,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.743.122,56 | 4.0 | 94,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 9.620.629,20 | 4.0 | 473,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.471.998,80 | 4.0 | 1.266,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.291.034,90 | 4.0 | 62,11 |
| TEL | TE CONNECTIVITY PLC | IT | 9.267.780,00 | 4.0 | 249,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.257.970,15 | 4.0 | 248,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 9.194.401,70 | 4.0 | 45,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.015.677,28 | 3.0 | 20,43 |
| OKTA | OKTA INC CLASS A | IT | 8.767.194,86 | 3.0 | 87,13 |
| CI | CIGNA | Gesundheitsversorgung | 8.699.823,70 | 3.0 | 259,58 |
| GLW | CORNING INC | IT | 8.635.442,40 | 3.0 | 87,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 8.527.761,06 | 3.0 | 97,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.453.199,44 | 3.0 | 264,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.351.922,00 | 3.0 | 354,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.290.378,68 | 3.0 | 82,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.290.837,23 | 3.0 | 283,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.198.842,95 | 3.0 | 92,91 |
| CTAS | CINTAS CORP | Industrie | 8.148.325,93 | 3.0 | 185,81 |
| PWR | QUANTA SERVICES INC | Industrie | 8.113.127,40 | 3.0 | 453,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.098.011,35 | 3.0 | 68,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.971.767,50 | 3.0 | 133,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.962.832,59 | 3.0 | 644,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.918.133,66 | 3.0 | 245,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.787.083,64 | 3.0 | 22,76 |
| CMI | CUMMINS INC | Industrie | 7.655.785,76 | 3.0 | 439,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.642.439,18 | 3.0 | 167,59 |
| AME | AMETEK INC | Industrie | 7.577.775,60 | 3.0 | 198,06 |
| SRE | SEMPRA | Versorger | 7.541.795,70 | 3.0 | 92,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.470.702,15 | 3.0 | 225,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.431.748,17 | 3.0 | 256,63 |
| TER | TERADYNE INC | IT | 7.390.483,23 | 3.0 | 187,59 |
| FDX | FEDEX CORP | Industrie | 7.302.179,30 | 3.0 | 256,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.202.009,32 | 3.0 | 275,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.174.493,04 | 3.0 | 56,12 |
| FTNT | FORTINET INC | IT | 7.165.976,65 | 3.0 | 85,99 |
| PSX | PHILLIPS | Energie | 7.148.558,70 | 3.0 | 135,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.065.373,48 | 3.0 | 44,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.004.650,14 | 3.0 | 186,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.857.934,71 | 3.0 | 196,79 |
| OKE | ONEOK INC | Energie | 6.822.827,85 | 3.0 | 66,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.745.694,34 | 3.0 | 79,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 6.711.733,28 | 3.0 | 45,22 |
| LNG | CHENIERE ENERGY INC | Energie | 6.610.181,98 | 3.0 | 205,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.554.639,90 | 2.0 | 3.661,81 |
| PCAR | PACCAR INC | Industrie | 6.527.649,78 | 2.0 | 100,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.449.100,00 | 2.0 | 249,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.339.851,60 | 2.0 | 278,92 |
| ALL | ALLSTATE CORP | Financials | 6.325.285,25 | 2.0 | 194,75 |
| DDOG | DATADOG INC CLASS A | IT | 6.325.508,70 | 2.0 | 154,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.270.871,32 | 2.0 | 237,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.257.206,35 | 2.0 | 13,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.209.280,78 | 2.0 | 176,39 |
| SLB | SLB NV | Energie | 6.109.551,80 | 2.0 | 36,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.971.012,35 | 2.0 | 56,85 |
| WDC | WESTERN DIGITAL CORP | IT | 5.954.759,40 | 2.0 | 160,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.761.861,56 | 2.0 | 161,46 |
| NTNX | NUTANIX INC CLASS A | IT | 5.759.649,33 | 2.0 | 69,71 |
| VLO | VALERO ENERGY CORP | Energie | 5.726.912,40 | 2.0 | 170,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.578.702,18 | 2.0 | 150,07 |
| D | DOMINION ENERGY INC | Versorger | 5.574.807,24 | 2.0 | 59,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.460.175,11 | 2.0 | 162,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.455.119,18 | 2.0 | 206,43 |
| BXP | BXP INC | Immobilien | 5.441.313,43 | 2.0 | 69,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.336.609,76 | 2.0 | 165,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.317.280,08 | 2.0 | 152,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.315.112,46 | 2.0 | 459,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.283.963,18 | 2.0 | 23,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.249.013,52 | 2.0 | 72,98 |
| VTR | VENTAS REIT INC | Immobilien | 5.226.330,94 | 2.0 | 74,98 |
| MDB | MONGODB INC CLASS A | IT | 5.194.652,40 | 2.0 | 350,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.181.583,80 | 2.0 | 63,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.169.196,62 | 2.0 | 155,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.148.120,32 | 2.0 | 309,68 |
| BRO | BROWN & BROWN INC | Financials | 5.137.362,16 | 2.0 | 77,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.129.753,82 | 2.0 | 149,39 |
| RJF | RAYMOND JAMES INC | Financials | 5.098.739,35 | 2.0 | 159,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.087.302,44 | 2.0 | 254,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.088.372,29 | 2.0 | 145,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.064.882,66 | 2.0 | 91,94 |
| ETR | ENTERGY CORP | Versorger | 5.006.752,56 | 2.0 | 96,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.897.000,00 | 2.0 | 100,00 |
| XYZ | BLOCK INC CLASS A | Financials | 4.881.742,95 | 2.0 | 73,65 |
| CPRT | COPART INC | Industrie | 4.877.087,95 | 2.0 | 41,93 |
| NUE | NUCOR CORP | Materialien | 4.736.166,75 | 2.0 | 145,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.697.159,24 | 2.0 | 74,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.645.587,38 | 2.0 | 46,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.622.928,31 | 2.0 | 610,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.507.302,56 | 2.0 | 73,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.490.453,10 | 2.0 | 105,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.478.271,50 | 2.0 | 153,25 |
| MTB | M&T BANK CORP | Financials | 4.449.721,15 | 2.0 | 183,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.443.750,92 | 2.0 | 75,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.427.291,00 | 2.0 | 159,83 |
| ALLE | ALLEGION PLC | Industrie | 4.427.127,00 | 2.0 | 165,81 |
| DT | DYNATRACE INC | IT | 4.423.761,72 | 2.0 | 47,39 |
| NRG | NRG ENERGY INC | Versorger | 4.395.908,58 | 2.0 | 173,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.392.979,66 | 2.0 | 374,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.354.818,78 | 2.0 | 264,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.353.145,44 | 2.0 | 245,22 |
| EME | EMCOR GROUP INC | Industrie | 4.343.626,02 | 2.0 | 675,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.212.004,95 | 2.0 | 100,05 |
| PCG | PG&E CORP | Versorger | 4.156.350,47 | 2.0 | 16,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.152.824,94 | 2.0 | 162,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.146.294,88 | 2.0 | 121,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.146.172,32 | 2.0 | 64,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.123.212,80 | 2.0 | 60,80 |
| HUBS | HUBSPOT INC | IT | 4.086.195,03 | 2.0 | 464,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.076.572,50 | 2.0 | 119,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.066.834,80 | 2.0 | 206,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.031.400,09 | 2.0 | 133,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.022.491,83 | 2.0 | 96,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.009.297,80 | 2.0 | 122,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.943.297,90 | 2.0 | 26,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.887.105,95 | 1.0 | 56,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.827.580,23 | 1.0 | 30,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.775.663,16 | 1.0 | 71,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.757.628,94 | 1.0 | 42,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.745.737,39 | 1.0 | 213,81 |
| JBL | JABIL INC | IT | 3.600.347,60 | 1.0 | 218,15 |
| HEI | HEICO CORP | Industrie | 3.561.381,45 | 1.0 | 318,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.558.666,37 | 1.0 | 67,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.545.508,60 | 1.0 | 96,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.490.073,14 | 1.0 | 196,27 |
| EFX | EQUIFAX INC | Industrie | 3.478.997,40 | 1.0 | 207,33 |
| TOST | TOAST INC CLASS A | Financials | 3.445.348,94 | 1.0 | 39,02 |
| HPQ | HP INC | IT | 3.406.616,64 | 1.0 | 26,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.393.944,06 | 1.0 | 74,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.342.446,88 | 1.0 | 80,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.330.424,37 | 1.0 | 153,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.293.367,74 | 1.0 | 100,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.206.018,46 | 1.0 | 15,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.142.033,84 | 1.0 | 15,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.142.915,02 | 1.0 | 95,57 |
| DOV | DOVER CORP | Industrie | 3.119.801,90 | 1.0 | 179,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.092.362,56 | 1.0 | 199,92 |
| ACM | AECOM | Industrie | 3.077.584,38 | 1.0 | 132,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.066.503,88 | 1.0 | 169,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.064.401,50 | 1.0 | 180,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.052.578,16 | 1.0 | 58,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.019.392,60 | 1.0 | 447,45 |
| ENTG | ENTEGRIS INC | IT | 3.011.566,50 | 1.0 | 88,50 |
| DAL | DELTA AIR LINES INC | Industrie | 3.011.883,00 | 1.0 | 58,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.977.657,04 | 1.0 | 253,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.971.482,03 | 1.0 | 172,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.959.500,12 | 1.0 | 101,82 |
| DOCU | DOCUSIGN INC | IT | 2.952.772,30 | 1.0 | 70,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.954.094,30 | 1.0 | 45,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.945.886,69 | 1.0 | 154,13 |
| MAS | MASCO CORP | Industrie | 2.917.874,56 | 1.0 | 63,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.919.682,96 | 1.0 | 51,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.865.370,82 | 1.0 | 248,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.856.945,00 | 1.0 | 272,09 |
| WRB | WR BERKLEY CORP | Financials | 2.846.010,08 | 1.0 | 74,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.842.150,36 | 1.0 | 160,04 |
| NI | NISOURCE INC | Versorger | 2.831.263,41 | 1.0 | 42,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.823.593,31 | 1.0 | 83,61 |
| CG | CARLYLE GROUP INC | Financials | 2.821.994,85 | 1.0 | 52,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.810.306,98 | 1.0 | 24,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.763.417,28 | 1.0 | 121,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.762.396,46 | 1.0 | 81,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.728.651,86 | 1.0 | 261,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.717.859,02 | 1.0 | 153,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.715.308,75 | 1.0 | 96,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.711.882,16 | 1.0 | 59,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.702.201,70 | 1.0 | 59,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.699.043,94 | 1.0 | 102,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.688.251,76 | 1.0 | 134,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.688.533,01 | 1.0 | 42,03 |
| IT | GARTNER INC | IT | 2.680.404,48 | 1.0 | 237,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.676.787,50 | 1.0 | 153,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.670.897,88 | 1.0 | 24,14 |
| MKL | MARKEL GROUP INC | Financials | 2.660.137,20 | 1.0 | 1.997,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.653.288,48 | 1.0 | 50,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.645.087,48 | 1.0 | 55,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.626.655,16 | 1.0 | 36,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.626.839,00 | 1.0 | 47,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.620.597,94 | 1.0 | 109,31 |
| VRSN | VERISIGN INC | IT | 2.618.197,87 | 1.0 | 244,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.608.293,60 | 1.0 | 79,20 |
| CMS | CMS ENERGY CORP | Versorger | 2.579.645,79 | 1.0 | 72,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.565.895,16 | 1.0 | 98,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.561.080,17 | 1.0 | 329,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.556.061,21 | 1.0 | 104,41 |
| EG | EVEREST GROUP LTD | Financials | 2.529.231,45 | 1.0 | 321,99 |
| KEY | KEYCORP | Financials | 2.531.657,52 | 1.0 | 17,52 |
| CDW | CDW CORP | IT | 2.528.409,60 | 1.0 | 146,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.523.503,24 | 1.0 | 105,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.503.519,89 | 1.0 | 43,97 |
| GEN | GEN DIGITAL INC | IT | 2.489.890,72 | 1.0 | 25,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.461.775,80 | 1.0 | 250,69 |
| L | LOEWS CORP | Financials | 2.445.552,42 | 1.0 | 100,86 |
| CPAY | CORPAY INC | Financials | 2.438.165,73 | 1.0 | 261,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.408.546,72 | 1.0 | 27,92 |
| IP | INTERNATIONAL PAPER | Materialien | 2.388.839,04 | 1.0 | 36,32 |
| Q | QNITY ELECTRONICS INC | IT | 2.377.449,70 | 1.0 | 99,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.324.253,72 | 1.0 | 218,98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.314.963,80 | 1.0 | 17,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.290.760,28 | 1.0 | 135,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.282.665,00 | 1.0 | 85,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.279.344,75 | 1.0 | 149,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.273.856,13 | 1.0 | 83,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.220.089,72 | 1.0 | 260,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.198.374,08 | 1.0 | 64,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.182.212,90 | 1.0 | 85,05 |
| WSO | WATSCO INC | Industrie | 2.175.613,31 | 1.0 | 357,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.174.718,45 | 1.0 | 124,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.171.132,64 | 1.0 | 71,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.137.320,17 | 1.0 | 137,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.131.558,00 | 1.0 | 128,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.113.632,10 | 1.0 | 87,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.088.571,44 | 1.0 | 81,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.077.804,56 | 1.0 | 60,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.073.954,25 | 1.0 | 125,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.069.890,96 | 1.0 | 22,48 |
| DOW | DOW INC | Materialien | 2.069.906,85 | 1.0 | 22,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.054.600,52 | 1.0 | 111,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.039.040,00 | 1.0 | 64,00 |
| OC | OWENS CORNING | Industrie | 2.026.186,47 | 1.0 | 111,03 |
| INVH | INVITATION HOMES INC | Immobilien | 2.026.729,32 | 1.0 | 28,38 |
| IOT | SAMSARA INC CLASS A | IT | 2.007.327,50 | 1.0 | 38,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.007.449,60 | 1.0 | 83,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.963.044,33 | 1.0 | 54,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.956.398,40 | 1.0 | 52,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.909.868,00 | 1.0 | 73,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.888.852,32 | 1.0 | 199,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.891.302,12 | 1.0 | 39,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.887.854,30 | 1.0 | 266,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.867.286,20 | 1.0 | 7.181,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.857.196,05 | 1.0 | 107,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.848.977,32 | 1.0 | 25,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.843.388,70 | 1.0 | 7,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.830.104,16 | 1.0 | 288,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.820.756,75 | 1.0 | 25,75 |
| UDR | UDR REIT INC | Immobilien | 1.805.490,47 | 1.0 | 34,37 |
| NDSN | NORDSON CORP | Industrie | 1.802.242,50 | 1.0 | 233,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.791.298,32 | 1.0 | 108,92 |
| BALL | BALL CORP | Materialien | 1.774.218,10 | 1.0 | 48,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.757.557,02 | 1.0 | 10,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.699.133,79 | 1.0 | 183,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.674.868,44 | 1.0 | 174,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.654.149,00 | 1.0 | 170,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.630.113,15 | 1.0 | 1.801,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.604.533,00 | 1.0 | 48,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.561.598,13 | 1.0 | 489,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.538.660,45 | 1.0 | 130,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.520.178,72 | 1.0 | 86,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.496.733,70 | 1.0 | 21,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.491.918,00 | 1.0 | 138,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.453.737,28 | 1.0 | 32,08 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.268.899,29 | 0.0 | 400,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.136.235,00 | 0.0 | 17,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 343.423,32 | 0.0 | 114,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 70,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
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