Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 500 securities.
Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 1.935.919.833,68 | 764.0 | 180,28 |
| AAPL | APPLE INC | IT | 1.686.008.137,65 | 665.0 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 1.586.706.384,22 | 626.0 | 520,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 978.700.974,99 | 386.0 | 252,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 941.403.640,20 | 372.0 | 217,95 |
| AVGO | BROADCOM INC | IT | 699.820.824,60 | 276.0 | 340,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 648.162.822,06 | 256.0 | 733,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 558.065.194,82 | 220.0 | 438,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 380.623.044,72 | 150.0 | 294,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 357.225.901,78 | 141.0 | 192,94 |
| V | VISA INC CLASS A | Financials | 342.174.054,00 | 135.0 | 345,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 311.216.747,67 | 123.0 | 812,43 |
| MA | MASTERCARD INC CLASS A | Financials | 309.903.949,92 | 122.0 | 571,36 |
| ORCL | ORACLE CORP | IT | 204.499.362,56 | 81.0 | 272,66 |
| NFLX | NETFLIX INC | Kommunikation | 199.663.890,87 | 79.0 | 1.116,37 |
| CSCO | CISCO SYSTEMS INC | IT | 197.912.371,26 | 78.0 | 70,66 |
| UNP | UNION PACIFIC CORP | Industrie | 197.233.883,64 | 78.0 | 225,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 174.476.894,32 | 69.0 | 228,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.649.270,66 | 67.0 | 107,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 170.076.497,22 | 67.0 | 251,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.824.009,25 | 64.0 | 175,49 |
| BAC | BANK OF AMERICA CORP | Financials | 161.832.422,50 | 64.0 | 51,10 |
| WELL | WELLTOWER INC | Immobilien | 159.609.249,20 | 63.0 | 175,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 157.043.106,22 | 62.0 | 230,23 |
| KLAC | KLA CORP | IT | 154.967.368,08 | 61.0 | 1.114,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 151.902.013,52 | 60.0 | 446,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 137.847.589,03 | 54.0 | 87,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 137.676.463,58 | 54.0 | 287,51 |
| AXP | AMERICAN EXPRESS | Financials | 134.244.352,00 | 53.0 | 352,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 133.365.806,92 | 53.0 | 147,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 133.167.832,28 | 53.0 | 527,03 |
| ADI | ANALOG DEVICES INC | IT | 132.922.685,40 | 52.0 | 240,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 132.447.050,67 | 52.0 | 310,11 |
| AFL | AFLAC INC | Financials | 128.483.969,85 | 51.0 | 107,85 |
| URI | UNITED RENTALS INC | Industrie | 126.199.111,50 | 50.0 | 991,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 124.342.987,80 | 49.0 | 744,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.120.483,42 | 49.0 | 361,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 121.321.521,23 | 48.0 | 701,09 |
| NOW | SERVICENOW INC | IT | 120.233.831,95 | 47.0 | 935,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 119.836.838,25 | 47.0 | 283,95 |
| ECL | ECOLAB INC | Materialien | 116.181.096,00 | 46.0 | 276,00 |
| CRM | SALESFORCE INC | IT | 115.629.921,92 | 46.0 | 256,64 |
| EXC | EXELON CORP | Versorger | 115.401.312,67 | 46.0 | 48,11 |
| INTU | INTUIT INC | IT | 114.330.063,42 | 45.0 | 670,77 |
| CSX | CSX CORP | Industrie | 110.852.352,80 | 44.0 | 35,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 110.553.414,30 | 44.0 | 633,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 106.339.756,35 | 42.0 | 829,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 106.082.778,91 | 42.0 | 170,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 105.980.678,70 | 42.0 | 218,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.019.680,06 | 41.0 | 121,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 104.000.285,97 | 41.0 | 191,19 |
| C | CITIGROUP INC | Financials | 103.325.566,50 | 41.0 | 96,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 101.278.265,50 | 40.0 | 156,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 101.064.468,89 | 40.0 | 107,03 |
| CCI | CROWN CASTLE INC | Immobilien | 100.914.525,40 | 40.0 | 97,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.735.601,59 | 40.0 | 2.095,21 |
| SPGI | S&P GLOBAL INC | Financials | 98.621.111,28 | 39.0 | 479,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 97.253.426,05 | 38.0 | 125,95 |
| MS | MORGAN STANLEY | Financials | 93.387.569,44 | 37.0 | 158,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 92.878.129,05 | 37.0 | 172,41 |
| CB | CHUBB LTD | Financials | 91.977.741,52 | 36.0 | 276,52 |
| ANET | ARISTA NETWORKS INC | IT | 90.822.912,89 | 36.0 | 146,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.766.142,96 | 35.0 | 212,42 |
| FI | FISERV INC | Financials | 87.750.024,75 | 35.0 | 125,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.107.394,40 | 34.0 | 39,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 84.651.031,92 | 33.0 | 124,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 84.261.036,95 | 33.0 | 92,21 |
| XYL | XYLEM INC | Industrie | 83.788.332,68 | 33.0 | 145,99 |
| CME | CME GROUP INC CLASS A | Financials | 81.981.461,58 | 32.0 | 267,81 |
| MU | MICRON TECHNOLOGY INC | IT | 81.853.791,28 | 32.0 | 198,47 |
| ADBE | ADOBE INC | IT | 80.155.353,30 | 32.0 | 354,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 80.060.117,18 | 32.0 | 44,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.844.586,48 | 32.0 | 24,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 79.086.982,48 | 31.0 | 491,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 78.803.170,40 | 31.0 | 143,06 |
| VICI | VICI PPTYS INC | Immobilien | 78.164.524,55 | 31.0 | 31,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 76.971.931,52 | 30.0 | 189,31 |
| WFC | WELLS FARGO | Financials | 76.322.579,76 | 30.0 | 83,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.076.308,48 | 30.0 | 388,97 |
| EMR | EMERSON ELECTRIC | Industrie | 75.243.914,10 | 30.0 | 130,11 |
| IR | INGERSOLL RAND INC | Industrie | 75.154.653,34 | 30.0 | 78,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 74.850.703,30 | 30.0 | 247,55 |
| ADSK | AUTODESK INC | IT | 74.805.877,70 | 30.0 | 308,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.089.370,14 | 29.0 | 94,31 |
| QCOM | QUALCOMM INC | IT | 71.298.555,24 | 28.0 | 169,27 |
| T | AT&T INC | Kommunikation | 68.998.362,65 | 27.0 | 25,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 68.548.301,51 | 27.0 | 54,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 66.974.102,70 | 26.0 | 102,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 66.776.670,54 | 26.0 | 143,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.257.981,10 | 25.0 | 350,30 |
| USD | USD CASH | Cash und/oder Derivate | 64.088.458,45 | 25.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 62.814.443,16 | 25.0 | 77,19 |
| MET | METLIFE INC | Financials | 62.710.441,44 | 25.0 | 78,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.641.973,83 | 25.0 | 237,47 |
| ES | EVERSOURCE ENERGY | Versorger | 61.150.182,88 | 24.0 | 73,12 |
| STT | STATE STREET CORP | Financials | 60.880.545,18 | 24.0 | 113,22 |
| VLTO | VERALTO CORP | Industrie | 60.781.439,40 | 24.0 | 103,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.446.109,36 | 23.0 | 145,87 |
| MCO | MOODYS CORP | Financials | 59.233.495,15 | 23.0 | 472,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 57.522.664,80 | 23.0 | 181,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 57.240.038,05 | 23.0 | 237,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 56.995.451,52 | 22.0 | 1.381,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 56.991.486,20 | 22.0 | 47,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.903.845,68 | 22.0 | 95,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 56.894.635,72 | 22.0 | 189,32 |
| STE | STERIS | Gesundheitsversorgung | 55.900.459,17 | 22.0 | 242,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.577.052,54 | 22.0 | 295,98 |
| NTAP | NETAPP INC | IT | 55.518.796,20 | 22.0 | 116,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.027.995,36 | 22.0 | 87,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 54.441.448,81 | 21.0 | 268,49 |
| HAL | HALLIBURTON | Energie | 53.960.231,40 | 21.0 | 26,31 |
| HUBB | HUBBELL INC | Industrie | 53.307.167,16 | 21.0 | 422,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.279.374,40 | 21.0 | 289,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 53.220.147,96 | 21.0 | 217,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 53.069.612,64 | 21.0 | 58,08 |
| APP | APPLOVIN CORP CLASS A | IT | 52.259.405,68 | 21.0 | 564,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.780.149,98 | 20.0 | 197,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.654.019,60 | 20.0 | 88,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.475.883,92 | 20.0 | 15,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.207.582,80 | 20.0 | 140,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.806.056,58 | 20.0 | 171,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.516.346,88 | 20.0 | 944,68 |
| PAYX | PAYCHEX INC | Industrie | 49.144.810,99 | 19.0 | 126,61 |
| NEM | NEWMONT | Materialien | 46.657.546,32 | 18.0 | 87,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 46.376.837,64 | 18.0 | 69,72 |
| BLK | BLACKROCK INC | Financials | 46.096.592,40 | 18.0 | 1.129,68 |
| RKLB | ROCKET LAB CORP | Industrie | 45.571.528,60 | 18.0 | 60,56 |
| TRMB | TRIMBLE INC | IT | 45.418.508,10 | 18.0 | 79,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.282.878,15 | 18.0 | 81,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.030.857,32 | 18.0 | 164,69 |
| AON | AON PLC CLASS A | Financials | 44.464.730,70 | 18.0 | 343,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.692.503,82 | 17.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.124.910,68 | 17.0 | 67,88 |
| PNR | PENTAIR | Industrie | 43.012.059,86 | 17.0 | 109,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 42.540.603,12 | 17.0 | 330,51 |
| PGR | PROGRESSIVE CORP | Financials | 41.969.984,97 | 17.0 | 222,63 |
| FAST | FASTENAL | Industrie | 41.881.764,00 | 17.0 | 42,60 |
| FFIV | F5 INC | IT | 41.002.646,61 | 16.0 | 297,83 |
| INTC | INTEL CORPORATION CORP | IT | 40.718.883,40 | 16.0 | 36,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 39.908.275,83 | 16.0 | 41,61 |
| FTV | FORTIVE CORP | Industrie | 39.890.947,92 | 16.0 | 49,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.720.882,84 | 16.0 | 127,22 |
| NDAQ | NASDAQ INC | Financials | 39.331.219,62 | 16.0 | 87,42 |
| ROL | ROLLINS INC | Industrie | 39.281.533,20 | 16.0 | 56,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.236.306,61 | 15.0 | 118,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.005.015,56 | 15.0 | 348,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 38.522.390,00 | 15.0 | 277,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.060.910,54 | 15.0 | 179,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.212.540,75 | 15.0 | 103,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 36.347.034,60 | 14.0 | 249,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 36.169.017,56 | 14.0 | 97,78 |
| COO | COOPER INC | Gesundheitsversorgung | 36.011.167,20 | 14.0 | 74,45 |
| LRCX | LAM RESEARCH CORP | IT | 35.413.917,50 | 14.0 | 141,25 |
| APH | AMPHENOL CORP CLASS A | IT | 34.128.415,65 | 13.0 | 128,93 |
| DIS | WALT DISNEY | Kommunikation | 33.931.124,04 | 13.0 | 113,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 33.230.711,52 | 13.0 | 36,84 |
| SNPS | SYNOPSYS INC | IT | 33.148.453,80 | 13.0 | 454,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 32.971.189,35 | 13.0 | 67,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.803.931,16 | 13.0 | 274,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.726.099,28 | 13.0 | 519,33 |
| GGG | GRACO INC | Industrie | 32.365.138,63 | 13.0 | 81,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 32.187.358,50 | 13.0 | 27,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.173.192,24 | 13.0 | 426,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 31.522.794,44 | 12.0 | 78,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 30.859.399,26 | 12.0 | 333,81 |
| MSTR | STRATEGY INC CLASS A | IT | 30.627.946,70 | 12.0 | 280,81 |
| GWW | WW GRAINGER INC | Industrie | 30.460.056,00 | 12.0 | 968,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 30.454.248,00 | 12.0 | 72,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 30.341.018,12 | 12.0 | 91,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.308.089,50 | 12.0 | 21,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 30.003.817,98 | 12.0 | 333,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.910.148,95 | 12.0 | 187,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.568.505,60 | 12.0 | 217,16 |
| CAT | CATERPILLAR INC | Industrie | 29.465.029,85 | 12.0 | 513,91 |
| IEX | IDEX CORP | Industrie | 29.352.291,15 | 12.0 | 166,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.410.248,88 | 11.0 | 500,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.797.094,27 | 11.0 | 181,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 27.567.704,70 | 11.0 | 77,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.996.413,07 | 11.0 | 252,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 26.425.513,50 | 10.0 | 127,95 |
| SNOW | SNOWFLAKE INC | IT | 25.897.357,20 | 10.0 | 241,67 |
| LIN | LINDE PLC | Materialien | 25.715.177,60 | 10.0 | 449,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.634.756,62 | 10.0 | 141,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 25.252.311,20 | 10.0 | 567,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.995.840,00 | 10.0 | 128,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.936.161,25 | 10.0 | 200,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.566.674,05 | 10.0 | 232,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 24.546.512,64 | 10.0 | 95,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.189.555,60 | 10.0 | 29,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 22.056.874,40 | 9.0 | 125,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 21.846.981,96 | 9.0 | 288,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.726.978,68 | 9.0 | 252,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.179.371,44 | 8.0 | 82,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.997.743,46 | 8.0 | 345,21 |
| AMAT | APPLIED MATERIAL INC | IT | 20.858.138,64 | 8.0 | 220,56 |
| FSLR | FIRST SOLAR INC | IT | 20.615.904,64 | 8.0 | 223,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 20.263.114,81 | 8.0 | 320,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.049.277,40 | 8.0 | 464,90 |
| FICO | FAIR ISAAC CORP | IT | 19.628.605,74 | 8.0 | 1.573,94 |
| VMC | VULCAN MATERIALS | Materialien | 19.553.429,61 | 8.0 | 293,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.316.568,87 | 8.0 | 5.230,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.202.695,80 | 8.0 | 103,85 |
| WDAY | WORKDAY INC CLASS A | IT | 19.106.592,89 | 8.0 | 242,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.029.150,00 | 8.0 | 388,35 |
| GEV | GE VERNOVA INC | Industrie | 18.682.560,00 | 7.0 | 576,00 |
| TMUS | T MOBILE US INC | Kommunikation | 18.524.913,60 | 7.0 | 227,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.263.650,44 | 7.0 | 18,62 |
| GDDY | GODADDY INC CLASS A | IT | 17.952.549,45 | 7.0 | 132,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.646.928,50 | 7.0 | 220,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.469.517,00 | 7.0 | 210,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 17.418.669,10 | 7.0 | 52,01 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.087.396,92 | 7.0 | 41,69 |
| ETN | EATON PLC | Industrie | 16.868.507,40 | 7.0 | 360,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.686.951,25 | 7.0 | 513,05 |
| TWLO | TWILIO INC CLASS A | IT | 16.613.142,63 | 7.0 | 109,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.475.845,61 | 7.0 | 98,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.172.583,77 | 6.0 | 243,53 |
| PTC | PTC INC | IT | 16.088.300,23 | 6.0 | 203,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.065.022,50 | 6.0 | 85,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.951.589,85 | 6.0 | 73,01 |
| ZS | ZSCALER INC | IT | 15.779.668,32 | 6.0 | 307,92 |
| BX | BLACKSTONE INC | Financials | 15.531.750,52 | 6.0 | 161,72 |
| USB | US BANCORP | Financials | 15.365.779,16 | 6.0 | 47,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.256.251,50 | 6.0 | 95,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 15.115.811,97 | 6.0 | 100,47 |
| DE | DEERE | Industrie | 14.743.273,32 | 6.0 | 462,36 |
| SNA | SNAP ON INC | Industrie | 14.236.630,05 | 6.0 | 343,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.888.416,60 | 5.0 | 1.001,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.817.568,32 | 5.0 | 350,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.876.943,95 | 5.0 | 508,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.717.830,50 | 5.0 | 408,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.480.890,94 | 5.0 | 795,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.222.043,27 | 5.0 | 28,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.102.641,79 | 5.0 | 68,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.088.766,06 | 5.0 | 82,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.009.696,24 | 5.0 | 50,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.778.462,93 | 5.0 | 741,39 |
| WMB | WILLIAMS INC | Energie | 11.061.744,96 | 4.0 | 62,16 |
| KKR | KKR AND CO INC | Financials | 10.748.677,50 | 4.0 | 123,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.655.676,42 | 4.0 | 216,46 |
| MMM | 3M | Industrie | 10.596.361,72 | 4.0 | 167,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.560.389,94 | 4.0 | 329,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 10.336.337,76 | 4.0 | 283,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.140.634,74 | 4.0 | 101,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.084.022,08 | 4.0 | 69,08 |
| CI | CIGNA | Gesundheitsversorgung | 10.072.582,79 | 4.0 | 307,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 10.044.832,50 | 4.0 | 127,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.704.075,90 | 4.0 | 116,98 |
| TRU | TRANSUNION | Industrie | 9.648.938,70 | 4.0 | 80,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.646.025,94 | 4.0 | 22,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.565.989,01 | 4.0 | 1.314,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.264.519,81 | 4.0 | 191,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.038.234,34 | 4.0 | 108,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.016.640,88 | 4.0 | 317,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 8.976.224,42 | 4.0 | 45,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.792.475,51 | 3.0 | 441,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.572.519,96 | 3.0 | 275,06 |
| OKTA | OKTA INC CLASS A | IT | 8.547.937,28 | 3.0 | 87,04 |
| TEL | TE CONNECTIVITY PLC | IT | 8.342.905,60 | 3.0 | 229,10 |
| CTAS | CINTAS CORP | Industrie | 8.293.963,16 | 3.0 | 193,54 |
| GLW | CORNING INC | IT | 8.139.619,46 | 3.0 | 84,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.971.528,48 | 3.0 | 252,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.948.881,36 | 3.0 | 178,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.931.892,02 | 3.0 | 244,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.804.600,02 | 3.0 | 272,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.735.601,75 | 3.0 | 67,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.622.286,00 | 3.0 | 88,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.607.076,80 | 3.0 | 330,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.511.510,37 | 3.0 | 60,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 7.504.348,08 | 3.0 | 76,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.495.498,08 | 3.0 | 87,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.364.172,53 | 3.0 | 126,53 |
| SRE | SEMPRA | Versorger | 7.330.921,92 | 3.0 | 92,06 |
| PWR | QUANTA SERVICES INC | Industrie | 7.209.552,90 | 3.0 | 412,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.155.095,40 | 3.0 | 3.997,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.110.438,40 | 3.0 | 584,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.106.541,12 | 3.0 | 47,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.080.000,00 | 3.0 | 100,00 |
| LNG | CHENIERE ENERGY INC | Energie | 7.036.372,08 | 3.0 | 224,46 |
| OKE | ONEOK INC | Energie | 6.984.052,40 | 3.0 | 69,59 |
| CMI | CUMMINS INC | Industrie | 6.947.899,40 | 3.0 | 407,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.941.854,26 | 3.0 | 188,54 |
| AME | AMETEK INC | Industrie | 6.927.112,64 | 3.0 | 184,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.907.563,81 | 3.0 | 83,79 |
| FTNT | FORTINET INC | IT | 6.884.466,54 | 3.0 | 84,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.880.707,04 | 3.0 | 310,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.847.021,89 | 3.0 | 20,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.816.947,20 | 3.0 | 43,60 |
| PSX | PHILLIPS | Energie | 6.750.937,80 | 3.0 | 131,40 |
| FDX | FEDEX CORP | Industrie | 6.681.933,10 | 3.0 | 239,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.529.751,10 | 3.0 | 253,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.470.607,78 | 3.0 | 188,11 |
| PCAR | PACCAR INC | Industrie | 6.307.360,00 | 2.0 | 99,80 |
| ALL | ALLSTATE CORP | Financials | 6.171.141,99 | 2.0 | 194,79 |
| DDOG | DATADOG INC CLASS A | IT | 6.140.025,36 | 2.0 | 154,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.078.869,10 | 2.0 | 240,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.956.314,90 | 2.0 | 163,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.856.338,98 | 2.0 | 167,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.811.310,80 | 2.0 | 56,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.780.347,76 | 2.0 | 12,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.765.759,44 | 2.0 | 223,28 |
| BRO | BROWN & BROWN INC | Financials | 5.743.052,80 | 2.0 | 89,20 |
| SLB | SLB NV | Energie | 5.686.466,40 | 2.0 | 34,90 |
| BXP | BXP INC | Immobilien | 5.595.700,80 | 2.0 | 73,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.596.462,26 | 2.0 | 178,47 |
| NTNX | NUTANIX INC CLASS A | IT | 5.545.348,80 | 2.0 | 68,80 |
| D | DOMINION ENERGY INC | Versorger | 5.542.021,80 | 2.0 | 60,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.489.920,80 | 2.0 | 68,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.486.570,65 | 2.0 | 215,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.473.499,50 | 2.0 | 472,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.431.177,44 | 2.0 | 159,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.414.737,25 | 2.0 | 158,21 |
| TER | TERADYNE INC | IT | 5.353.948,08 | 2.0 | 138,84 |
| VLO | VALERO ENERGY CORP | Energie | 5.319.371,94 | 2.0 | 161,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.302.647,36 | 2.0 | 326,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.239.188,17 | 2.0 | 74,71 |
| RJF | RAYMOND JAMES INC | Financials | 5.173.640,36 | 2.0 | 166,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.127.646,95 | 2.0 | 156,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.117.331,18 | 2.0 | 150,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.100.018,00 | 2.0 | 157,70 |
| CPRT | COPART INC | Industrie | 5.091.018,30 | 2.0 | 44,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.048.215,86 | 2.0 | 94,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.011.361,24 | 2.0 | 23,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 5.000.542,52 | 2.0 | 255,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.943.125,20 | 2.0 | 147,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.940.631,00 | 2.0 | 120,21 |
| XYZ | BLOCK INC CLASS A | Financials | 4.908.607,60 | 2.0 | 75,92 |
| ETR | ENTERGY CORP | Versorger | 4.874.304,00 | 2.0 | 96,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.796.722,12 | 2.0 | 49,18 |
| VTR | VENTAS REIT INC | Immobilien | 4.784.656,76 | 2.0 | 70,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.715.685,60 | 2.0 | 78,60 |
| MDB | MONGODB INC CLASS A | IT | 4.692.493,40 | 2.0 | 325,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.623.428,00 | 2.0 | 266,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.613.590,20 | 2.0 | 287,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.587.825,00 | 2.0 | 622,50 |
| ALLE | ALLEGION PLC | Industrie | 4.580.023,50 | 2.0 | 175,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.514.031,20 | 2.0 | 152,09 |
| DT | DYNATRACE INC | IT | 4.507.035,96 | 2.0 | 49,56 |
| WDC | WESTERN DIGITAL CORP | IT | 4.383.903,30 | 2.0 | 120,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.366.096,02 | 2.0 | 76,14 |
| NUE | NUCOR CORP | Materialien | 4.346.699,85 | 2.0 | 136,65 |
| MTB | M&T BANK CORP | Financials | 4.311.144,64 | 2.0 | 182,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.294.891,08 | 2.0 | 68,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.295.711,90 | 2.0 | 150,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.282.230,00 | 2.0 | 30,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.258.419,00 | 2.0 | 64,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.254.229,00 | 2.0 | 157,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.248.764,52 | 2.0 | 127,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.191.391,89 | 2.0 | 68,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.163.331,54 | 2.0 | 101,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.163.942,78 | 2.0 | 61,91 |
| EME | EMCOR GROUP INC | Industrie | 4.130.053,90 | 2.0 | 662,93 |
| PCG | PG&E CORP | Versorger | 4.122.368,30 | 2.0 | 16,58 |
| HUBS | HUBSPOT INC | IT | 4.033.944,00 | 2.0 | 469,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 4.006.238,67 | 2.0 | 120,21 |
| NRG | NRG ENERGY INC | Versorger | 3.975.047,18 | 2.0 | 160,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.910.067,04 | 2.0 | 339,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.875.117,63 | 2.0 | 226,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.849.606,58 | 2.0 | 154,46 |
| EFX | EQUIFAX INC | Industrie | 3.777.421,92 | 1.0 | 230,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.740.549,34 | 1.0 | 193,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.723.711,28 | 1.0 | 72,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.712.333,83 | 1.0 | 79,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.651.495,96 | 1.0 | 88,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.585.548,45 | 1.0 | 41,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.454.167,60 | 1.0 | 96,27 |
| HPQ | HP INC | IT | 3.447.016,86 | 1.0 | 27,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.442.223,53 | 1.0 | 297,59 |
| HEI | HEICO CORP | Industrie | 3.427.412,28 | 1.0 | 311,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.424.729,00 | 1.0 | 197,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.372.674,79 | 1.0 | 27,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.326.141,52 | 1.0 | 100,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.324.190,71 | 1.0 | 64,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.307.930,88 | 1.0 | 103,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.291.881,11 | 1.0 | 73,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.279.292,37 | 1.0 | 81,37 |
| TOST | TOAST INC CLASS A | Financials | 3.273.953,88 | 1.0 | 38,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.274.477,50 | 1.0 | 52,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.250.945,80 | 1.0 | 184,20 |
| JBL | JABIL INC | IT | 3.200.272,50 | 1.0 | 198,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.175.190,25 | 1.0 | 15,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.149.685,00 | 1.0 | 70,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.113.442,33 | 1.0 | 187,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.106.206,81 | 1.0 | 97,23 |
| MAS | MASCO CORP | Industrie | 3.091.614,62 | 1.0 | 68,98 |
| IP | INTERNATIONAL PAPER | Materialien | 3.075.465,05 | 1.0 | 47,95 |
| CG | CARLYLE GROUP INC | Financials | 3.067.373,54 | 1.0 | 58,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.063.762,24 | 1.0 | 95,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.051.483,30 | 1.0 | 156,15 |
| DAL | DELTA AIR LINES INC | Industrie | 3.003.300,00 | 1.0 | 60,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.977.936,50 | 1.0 | 177,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 2.971.100,16 | 1.0 | 289,92 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.971.537,20 | 1.0 | 104,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.970.205,68 | 1.0 | 46,59 |
| ENTG | ENTEGRIS INC | IT | 2.951.245,11 | 1.0 | 88,81 |
| ACM | AECOM | Industrie | 2.952.385,77 | 1.0 | 130,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.910.531,90 | 1.0 | 34,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.892.491,86 | 1.0 | 53,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.891.631,47 | 1.0 | 195,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.866.995,88 | 1.0 | 129,08 |
| DOCU | DOCUSIGN INC | IT | 2.854.716,48 | 1.0 | 70,56 |
| NI | NISOURCE INC | Versorger | 2.842.413,30 | 1.0 | 44,13 |
| DOV | DOVER CORP | Industrie | 2.843.336,04 | 1.0 | 167,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.832.709,32 | 1.0 | 188,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.820.433,28 | 1.0 | 102,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.805.388,62 | 1.0 | 63,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.800.652,74 | 1.0 | 50,62 |
| WRB | WR BERKLEY CORP | Financials | 2.797.120,70 | 1.0 | 75,02 |
| IT | GARTNER INC | IT | 2.787.186,09 | 1.0 | 251,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.785.559,04 | 1.0 | 84,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.779.706,16 | 1.0 | 148,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.764.350,96 | 1.0 | 25,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.760.477,08 | 1.0 | 421,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.762.394,05 | 1.0 | 243,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.753.005,45 | 1.0 | 85,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.740.225,95 | 1.0 | 77,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.720.637,96 | 1.0 | 282,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.716.773,21 | 1.0 | 263,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.710.329,40 | 1.0 | 127,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.706.974,36 | 1.0 | 24,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.698.492,79 | 1.0 | 155,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.696.069,41 | 1.0 | 115,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.678.860,98 | 1.0 | 51,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.672.318,39 | 1.0 | 52,49 |
| EG | EVEREST GROUP LTD | Financials | 2.666.806,68 | 1.0 | 348,42 |
| VRSN | VERISIGN INC | IT | 2.652.424,32 | 1.0 | 251,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.647.097,60 | 1.0 | 102,76 |
| CDW | CDW CORP | IT | 2.639.044,08 | 1.0 | 156,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.636.989,68 | 1.0 | 56,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.634.405,20 | 1.0 | 110,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.616.532,56 | 1.0 | 12,92 |
| CMS | CMS ENERGY CORP | Versorger | 2.611.283,88 | 1.0 | 75,16 |
| CPAY | CORPAY INC | Financials | 2.580.374,96 | 1.0 | 283,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.557.328,64 | 1.0 | 147,72 |
| GEN | GEN DIGITAL INC | IT | 2.551.291,23 | 1.0 | 27,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.520.325,56 | 1.0 | 19,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.520.913,85 | 1.0 | 99,19 |
| MKL | MARKEL GROUP INC | Financials | 2.512.791,36 | 1.0 | 1.886,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.513.774,16 | 1.0 | 331,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.508.826,00 | 1.0 | 45,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.503.462,04 | 1.0 | 36,02 |
| KEY | KEYCORP | Financials | 2.457.662,13 | 1.0 | 17,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.448.209,10 | 1.0 | 103,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.448.740,75 | 1.0 | 104,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.406.121,76 | 1.0 | 141,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.376.246,60 | 1.0 | 228,20 |
| L | LOEWS CORP | Financials | 2.365.236,50 | 1.0 | 100,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.273.703,79 | 1.0 | 32,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.265.661,58 | 1.0 | 132,86 |
| OC | OWENS CORNING | Industrie | 2.266.212,06 | 1.0 | 126,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.208.098,55 | 1.0 | 122,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.199.895,72 | 1.0 | 264,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 2.191.252,80 | 1.0 | 132,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.181.958,06 | 1.0 | 82,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.174.750,96 | 1.0 | 134,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.152.976,15 | 1.0 | 85,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.138.335,04 | 1.0 | 71,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.134.694,85 | 1.0 | 82,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.119.346,28 | 1.0 | 63,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.116.778,16 | 1.0 | 23,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.084.818,07 | 1.0 | 302,63 |
| WSO | WATSCO INC | Industrie | 2.071.583,54 | 1.0 | 352,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.064.622,91 | 1.0 | 81,23 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.057.426,50 | 1.0 | 135,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.033.393,95 | 1.0 | 125,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.013.438,84 | 1.0 | 64,82 |
| INVH | INVITATION HOMES INC | Immobilien | 2.011.206,24 | 1.0 | 28,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.001.261,60 | 1.0 | 7.697,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.988.867,34 | 1.0 | 79,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.984.851,00 | 1.0 | 322,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.953.543,62 | 1.0 | 83,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.941.224,04 | 1.0 | 58,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.938.150,90 | 1.0 | 208,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.934.609,13 | 1.0 | 53,37 |
| IOT | SAMSARA INC CLASS A | IT | 1.922.522,98 | 1.0 | 38,14 |
| DOW | DOW INC | Materialien | 1.920.211,30 | 1.0 | 21,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.910.643,00 | 1.0 | 7,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.896.079,92 | 1.0 | 118,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.884.777,51 | 1.0 | 111,77 |
| UDR | UDR REIT INC | Immobilien | 1.871.577,60 | 1.0 | 36,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.845.768,75 | 1.0 | 26,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.830.862,80 | 1.0 | 202,35 |
| BALL | BALL CORP | Materialien | 1.765.428,50 | 1.0 | 49,75 |
| NDSN | NORDSON CORP | Industrie | 1.761.744,60 | 1.0 | 234,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.733.886,20 | 1.0 | 10,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.693.391,00 | 1.0 | 98,74 |
| AVY | AVERY DENNISON CORP | Materialien | 1.682.259,84 | 1.0 | 179,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.633.892,40 | 1.0 | 24,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.624.682,22 | 1.0 | 50,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.613.038,30 | 1.0 | 152,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.603.562,95 | 1.0 | 168,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.576.953,45 | 1.0 | 1.742,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.571.414,09 | 1.0 | 493,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.468.621,64 | 1.0 | 33,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.453.241,91 | 1.0 | 133,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.414.849,79 | 1.0 | 22,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.346.254,58 | 1.0 | 424,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.239,81 | 0.0 | 116,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,46 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.737,00 |
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