Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced CTB UCITS ETF) is shown. In total, CBUC consists of 503 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.360.677.295,20 | 678.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 1.238.758.180,69 | 618.0 | 462,97 |
| AAPL | APPLE INC | IT | 1.173.120.564,61 | 585.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 783.740.288,88 | 391.0 | 205,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 571.751.565,28 | 285.0 | 167,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 515.091.611,25 | 257.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 461.012.616,35 | 230.0 | 256,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 389.110.134,69 | 194.0 | 344,27 |
| V | VISA INC CLASS A | Financials | 307.965.216,02 | 154.0 | 365,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 299.996.557,01 | 150.0 | 266,27 |
| MA | MASTERCARD INC CLASS A | Financials | 281.018.763,75 | 140.0 | 581,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 258.600.379,52 | 129.0 | 154,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 255.356.044,38 | 127.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 196.688.784,42 | 98.0 | 1.217,94 |
| UNP | UNION PACIFIC CORP | Industrie | 153.089.189,50 | 76.0 | 221,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 144.068.607,25 | 72.0 | 422,21 |
| CSCO | CISCO SYSTEMS INC | IT | 143.007.147,68 | 71.0 | 64,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 140.079.410,82 | 70.0 | 326,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 138.336.927,08 | 69.0 | 99,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 134.217.113,94 | 67.0 | 312,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 127.502.065,12 | 64.0 | 188,08 |
| BAC | BANK OF AMERICA CORP | Financials | 127.406.319,25 | 64.0 | 44,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 126.220.543,75 | 63.0 | 187,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.456.774,30 | 63.0 | 170,30 |
| INTU | INTUIT INC | IT | 124.690.047,56 | 62.0 | 764,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.820.216,44 | 60.0 | 89,32 |
| CRM | SALESFORCE INC | IT | 117.969.488,20 | 59.0 | 264,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 117.805.686,00 | 59.0 | 894,84 |
| NOW | SERVICENOW INC | IT | 117.459.201,60 | 59.0 | 1.010,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 113.161.257,30 | 56.0 | 551,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.234.231,20 | 56.0 | 265,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 111.445.883,95 | 56.0 | 603,83 |
| OKE | ONEOK INC | Energie | 108.688.132,80 | 54.0 | 83,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 107.696.851,60 | 54.0 | 759,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 107.197.755,28 | 53.0 | 77,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 104.494.724,10 | 52.0 | 301,22 |
| SPGI | S&P GLOBAL INC | Financials | 103.970.260,40 | 52.0 | 512,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.218.053,96 | 51.0 | 166,18 |
| AXP | AMERICAN EXPRESS | Financials | 102.428.550,75 | 51.0 | 297,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 101.963.529,56 | 51.0 | 234,86 |
| WELL | WELLTOWER INC | Immobilien | 101.583.150,40 | 51.0 | 152,20 |
| ORCL | ORACLE CORP | IT | 99.729.003,36 | 50.0 | 169,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.424.473,28 | 49.0 | 373,08 |
| URI | UNITED RENTALS INC | Industrie | 95.498.852,74 | 48.0 | 702,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.160.722,67 | 47.0 | 109,33 |
| ADI | ANALOG DEVICES INC | IT | 94.759.084,17 | 47.0 | 218,43 |
| ADBE | ADOBE INC | IT | 94.026.683,01 | 47.0 | 412,49 |
| ECL | ECOLAB INC | Materialien | 93.943.551,06 | 47.0 | 265,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.697.259,04 | 47.0 | 179,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 93.452.443,38 | 47.0 | 213,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.626.526,67 | 46.0 | 133,17 |
| EXC | EXELON CORP | Versorger | 92.055.972,42 | 46.0 | 43,46 |
| CCI | CROWN CASTLE INC | Immobilien | 91.065.928,96 | 45.0 | 99,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.919.430,49 | 44.0 | 525,83 |
| AME | AMETEK INC | Industrie | 84.967.060,62 | 42.0 | 177,71 |
| CSX | CSX CORP | Industrie | 84.383.280,90 | 42.0 | 31,86 |
| KLAC | KLA CORP | IT | 83.050.646,87 | 41.0 | 775,79 |
| AFL | AFLAC INC | Financials | 82.803.607,71 | 41.0 | 104,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 79.646.122,80 | 40.0 | 43,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 79.240.742,41 | 40.0 | 82,31 |
| C | CITIGROUP INC | Financials | 78.893.016,81 | 39.0 | 76,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 77.833.852,32 | 39.0 | 129,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 77.163.049,95 | 38.0 | 48,09 |
| MS | MORGAN STANLEY | Financials | 76.847.052,60 | 38.0 | 128,68 |
| ADSK | AUTODESK INC | IT | 75.425.425,92 | 38.0 | 299,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.850.830,05 | 37.0 | 23,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.223.810,85 | 37.0 | 1.055,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 74.049.910,56 | 37.0 | 2.602,26 |
| FI | FISERV INC | Financials | 72.706.659,22 | 36.0 | 162,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.658.218,60 | 36.0 | 192,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 72.111.481,96 | 36.0 | 173,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 71.665.384,57 | 36.0 | 22,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.667.074,76 | 35.0 | 117,31 |
| PGR | PROGRESSIVE CORP | Financials | 70.138.407,00 | 35.0 | 287,25 |
| IR | INGERSOLL RAND INC | Industrie | 69.586.859,10 | 35.0 | 81,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 69.476.159,14 | 35.0 | 497,83 |
| VICI | VICI PPTYS INC | Immobilien | 68.875.546,08 | 34.0 | 31,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 66.582.893,16 | 33.0 | 82,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 66.207.931,20 | 33.0 | 176,31 |
| XYL | XYLEM INC | Industrie | 65.447.919,50 | 33.0 | 127,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.398.546,40 | 32.0 | 312,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 60.050.839,68 | 30.0 | 176,67 |
| ANSS | ANSYS INC | IT | 59.617.117,80 | 30.0 | 334,89 |
| MET | METLIFE INC | Financials | 58.361.117,76 | 29.0 | 79,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.137.377,78 | 28.0 | 141,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 56.384.204,80 | 28.0 | 197,12 |
| T | AT&T INC | Kommunikation | 55.208.362,08 | 28.0 | 27,96 |
| MCO | MOODYS CORP | Financials | 54.487.890,03 | 27.0 | 482,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 54.133.051,50 | 27.0 | 49,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 52.924.753,50 | 26.0 | 345,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.584.721,00 | 26.0 | 204,50 |
| VLTO | VERALTO CORP | Industrie | 51.881.804,52 | 26.0 | 100,36 |
| FTV | FORTIVE CORP | Industrie | 51.708.509,20 | 26.0 | 72,14 |
| GWW | WW GRAINGER INC | Industrie | 51.393.569,40 | 26.0 | 1.088,04 |
| QCOM | QUALCOMM INC | IT | 51.076.589,96 | 25.0 | 148,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 51.001.700,52 | 25.0 | 229,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.503.410,72 | 25.0 | 99,54 |
| ANET | ARISTA NETWORKS INC | IT | 50.217.961,50 | 25.0 | 94,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 49.877.168,00 | 25.0 | 88,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.716.136,32 | 25.0 | 227,28 |
| STE | STERIS | Gesundheitsversorgung | 49.499.405,25 | 25.0 | 243,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.034.915,09 | 24.0 | 289,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 48.992.382,95 | 24.0 | 75,95 |
| CME | CME GROUP INC CLASS A | Financials | 48.974.009,56 | 24.0 | 282,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.496.899,66 | 24.0 | 32,82 |
| AON | AON PLC CLASS A | Financials | 47.860.041,92 | 24.0 | 374,48 |
| WFC | WELLS FARGO | Financials | 46.401.894,40 | 23.0 | 75,65 |
| STT | STATE STREET CORP | Financials | 46.087.219,77 | 23.0 | 97,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.966.053,50 | 23.0 | 284,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.161.088,00 | 23.0 | 56,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 44.934.177,44 | 22.0 | 80,14 |
| NEM | NEWMONT | Materialien | 44.755.118,20 | 22.0 | 55,34 |
| NTAP | NETAPP INC | IT | 44.554.830,22 | 22.0 | 103,66 |
| HUBB | HUBBELL INC | Industrie | 44.305.320,81 | 22.0 | 390,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.321.845,50 | 21.0 | 1.166,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 41.056.514,88 | 20.0 | 446,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.970.881,44 | 20.0 | 378,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 40.744.301,78 | 20.0 | 244,01 |
| USD | USD CASH | Cash und/oder Derivate | 40.485.147,07 | 20.0 | 100,00 |
| CB | CHUBB LTD | Financials | 40.310.574,36 | 20.0 | 296,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.283.580,42 | 20.0 | 75,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.242.443,58 | 20.0 | 109,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 40.226.473,04 | 20.0 | 77,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 39.270.795,70 | 20.0 | 104,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.787.361,08 | 19.0 | 95,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 38.370.587,30 | 19.0 | 313,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.653.210,20 | 18.0 | 128,12 |
| TRMB | TRIMBLE INC | IT | 36.305.811,52 | 18.0 | 71,72 |
| HAL | HALLIBURTON | Energie | 35.913.529,26 | 18.0 | 20,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.892.990,91 | 18.0 | 160,79 |
| NDAQ | NASDAQ INC | Financials | 35.880.988,63 | 18.0 | 83,81 |
| FFIV | F5 INC | IT | 35.325.891,65 | 18.0 | 290,65 |
| PNR | PENTAIR | Industrie | 34.586.638,24 | 17.0 | 99,64 |
| ROL | ROLLINS INC | Industrie | 34.572.809,06 | 17.0 | 58,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.538.049,72 | 17.0 | 112,76 |
| WMB | WILLIAMS INC | Energie | 34.008.570,54 | 17.0 | 61,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.816.816,00 | 17.0 | 432,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.752.265,53 | 17.0 | 317,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 33.727.157,31 | 17.0 | 163,03 |
| MU | MICRON TECHNOLOGY INC | IT | 33.432.784,75 | 17.0 | 102,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 33.364.696,74 | 17.0 | 387,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.643.531,36 | 16.0 | 111,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 32.476.910,94 | 16.0 | 293,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 31.538.387,13 | 16.0 | 349,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.033.942,60 | 15.0 | 37,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 30.576.943,26 | 15.0 | 316,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.271.519,08 | 15.0 | 308,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 30.142.784,32 | 15.0 | 473,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 29.979.239,36 | 15.0 | 161,54 |
| APP | APPLOVIN CORP CLASS A | IT | 29.664.685,89 | 15.0 | 398,51 |
| GGG | GRACO INC | Industrie | 29.552.740,56 | 15.0 | 84,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.352.679,08 | 15.0 | 246,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.149.135,68 | 15.0 | 99,96 |
| DIS | WALT DISNEY | Kommunikation | 29.092.846,40 | 15.0 | 113,60 |
| GDDY | GODADDY INC CLASS A | IT | 29.038.454,97 | 14.0 | 181,73 |
| IEX | IDEX CORP | Industrie | 28.429.186,80 | 14.0 | 182,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.601.212,40 | 14.0 | 210,64 |
| COO | COOPER INC | Gesundheitsversorgung | 27.581.840,93 | 14.0 | 66,91 |
| WDAY | WORKDAY INC CLASS A | IT | 27.482.070,56 | 14.0 | 251,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.810.497,16 | 13.0 | 62,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.603.365,13 | 13.0 | 5.475,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.481.163,01 | 13.0 | 33,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.475.523,20 | 13.0 | 71,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.119.117,60 | 13.0 | 203,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 26.096.849,73 | 13.0 | 63,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.833.165,36 | 13.0 | 198,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 25.620.205,11 | 13.0 | 94,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.975.843,98 | 12.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.452.624,18 | 12.0 | 276,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.373.327,35 | 12.0 | 133,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 24.296.587,04 | 12.0 | 142,78 |
| ES | EVERSOURCE ENERGY | Versorger | 24.224.780,25 | 12.0 | 65,25 |
| INTC | INTEL CORPORATION CORP | IT | 23.936.681,12 | 12.0 | 20,29 |
| LIN | LINDE PLC | Materialien | 23.664.132,10 | 12.0 | 471,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.096.656,69 | 12.0 | 105,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.066.998,65 | 12.0 | 50,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 23.051.709,45 | 11.0 | 17,15 |
| APH | AMPHENOL CORP CLASS A | IT | 22.687.041,12 | 11.0 | 91,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.752.709,09 | 11.0 | 18,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.193.776,69 | 11.0 | 173,59 |
| SNPS | SYNOPSYS INC | IT | 19.941.473,94 | 10.0 | 466,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.883.814,08 | 10.0 | 146,24 |
| FAST | FASTENAL | Industrie | 19.346.860,62 | 10.0 | 41,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.185.785,04 | 10.0 | 488,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 18.738.421,40 | 9.0 | 86,60 |
| BXP | BXP INC | Immobilien | 18.668.365,38 | 9.0 | 70,38 |
| EMR | EMERSON ELECTRIC | Industrie | 18.503.943,00 | 9.0 | 120,39 |
| FICO | FAIR ISAAC CORP | IT | 18.392.509,55 | 9.0 | 1.741,55 |
| LRCX | LAM RESEARCH CORP | IT | 18.374.078,48 | 9.0 | 83,66 |
| FSLR | FIRST SOLAR INC | IT | 17.713.019,28 | 9.0 | 159,37 |
| CAT | CATERPILLAR INC | Industrie | 17.585.651,40 | 9.0 | 349,40 |
| TWLO | TWILIO INC CLASS A | IT | 16.992.542,16 | 8.0 | 117,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.615.286,70 | 8.0 | 103,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.339.502,00 | 8.0 | 213,70 |
| ALLE | ALLEGION PLC | Industrie | 16.291.531,10 | 8.0 | 139,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.272.522,24 | 8.0 | 59,02 |
| BLK | BLACKROCK INC | Financials | 16.138.360,16 | 8.0 | 982,13 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 16.085.099,05 | 8.0 | 209,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 16.011.029,43 | 8.0 | 96,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.995.819,40 | 8.0 | 70,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.763.640,88 | 8.0 | 399,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.562.627,55 | 8.0 | 210,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.350.088,16 | 8.0 | 71,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.011.670,93 | 7.0 | 334,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.920.157,90 | 7.0 | 69,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.910.663,52 | 7.0 | 112,34 |
| KKR | KKR AND CO INC | Financials | 14.764.462,56 | 7.0 | 120,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.736.118,46 | 7.0 | 91,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.677.088,94 | 7.0 | 34,66 |
| AMAT | APPLIED MATERIAL INC | IT | 14.569.377,46 | 7.0 | 161,74 |
| DE | DEERE | Industrie | 14.342.542,50 | 7.0 | 513,15 |
| GEV | GE VERNOVA INC | Industrie | 14.048.659,06 | 7.0 | 492,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.886.795,55 | 7.0 | 195,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.783.036,75 | 7.0 | 381,01 |
| ETN | EATON PLC | Industrie | 13.557.876,56 | 7.0 | 325,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.358.716,80 | 7.0 | 228,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 12.691.732,86 | 6.0 | 33,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.534.371,46 | 6.0 | 77,09 |
| TMUS | T MOBILE US INC | Kommunikation | 12.424.466,60 | 6.0 | 243,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.987.318,98 | 6.0 | 85,54 |
| BX | BLACKSTONE INC | Financials | 11.792.774,34 | 6.0 | 139,01 |
| SNA | SNAP ON INC | Industrie | 11.734.510,76 | 6.0 | 321,08 |
| ZS | ZSCALER INC | IT | 11.445.688,85 | 6.0 | 295,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.176.911,69 | 6.0 | 71,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.167.836,16 | 6.0 | 357,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.793.587,43 | 5.0 | 313,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 10.387.256,74 | 5.0 | 240,19 |
| HUBS | HUBSPOT INC | IT | 10.019.436,56 | 5.0 | 600,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.754.537,60 | 5.0 | 714,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.728.284,34 | 5.0 | 258,91 |
| USB | US BANCORP | Financials | 9.503.533,20 | 5.0 | 44,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 9.500.130,57 | 5.0 | 180,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.325.733,03 | 5.0 | 54,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.296.106,59 | 5.0 | 68,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 9.249.308,40 | 5.0 | 132,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.202.909,95 | 5.0 | 664,71 |
| PAYX | PAYCHEX INC | Industrie | 9.144.318,00 | 5.0 | 158,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.111.335,10 | 5.0 | 1.455,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.014.499,90 | 4.0 | 1.372,07 |
| NTNX | NUTANIX INC CLASS A | IT | 8.989.172,92 | 4.0 | 77,72 |
| PTC | PTC INC | IT | 8.976.935,52 | 4.0 | 168,12 |
| CI | CIGNA | Gesundheitsversorgung | 8.969.862,60 | 4.0 | 311,67 |
| TRU | TRANSUNION | Industrie | 8.957.161,20 | 4.0 | 85,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.855.704,44 | 4.0 | 340,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.796.625,72 | 4.0 | 161,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.642.962,03 | 4.0 | 63,59 |
| CTAS | CINTAS CORP | Industrie | 8.624.371,68 | 4.0 | 227,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 8.587.189,60 | 4.0 | 574,01 |
| MMM | 3M | Industrie | 8.318.388,28 | 4.0 | 148,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.995.771,63 | 4.0 | 62,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 7.957.010,64 | 4.0 | 53,61 |
| ALL | ALLSTATE CORP | Financials | 7.902.814,08 | 4.0 | 211,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.768.855,76 | 4.0 | 245,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.650.143,68 | 4.0 | 303,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.424.114,46 | 4.0 | 39,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.421.517,44 | 4.0 | 98,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.406.780,72 | 4.0 | 101,18 |
| FTNT | FORTINET INC | IT | 7.343.985,92 | 4.0 | 102,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.330.056,26 | 4.0 | 172,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.159.456,00 | 4.0 | 390,80 |
| SLB | SCHLUMBERGER NV | Energie | 6.864.364,62 | 3.0 | 34,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.851.794,22 | 3.0 | 383,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.837.201,90 | 3.0 | 251,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.815.682,00 | 3.0 | 73,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.760.443,60 | 3.0 | 264,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.737.557,32 | 3.0 | 266,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.708.920,00 | 3.0 | 3.748,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.701.438,70 | 3.0 | 131,10 |
| LNG | CHENIERE ENERGY INC | Energie | 6.697.329,63 | 3.0 | 244,33 |
| CPRT | COPART INC | Industrie | 6.676.494,86 | 3.0 | 51,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.649.026,40 | 3.0 | 91,12 |
| TER | TERADYNE INC | IT | 6.544.100,25 | 3.0 | 81,45 |
| OKTA | OKTA INC CLASS A | IT | 6.517.253,60 | 3.0 | 103,58 |
| DT | DYNATRACE INC | IT | 6.438.082,80 | 3.0 | 54,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.439.464,99 | 3.0 | 283,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.390.242,80 | 3.0 | 85,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.333.980,40 | 3.0 | 70,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 6.320.037,36 | 3.0 | 513,24 |
| IT | GARTNER INC | IT | 6.213.738,48 | 3.0 | 432,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.123.741,33 | 3.0 | 56,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.082.747,36 | 3.0 | 172,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.078.480,48 | 3.0 | 567,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.886.797,22 | 3.0 | 247,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.854.324,00 | 3.0 | 291,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.837.029,60 | 3.0 | 256,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.828.708,27 | 3.0 | 303,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.593.344,96 | 3.0 | 323,24 |
| PWR | QUANTA SERVICES INC | Industrie | 5.507.057,52 | 3.0 | 356,49 |
| FDX | FEDEX CORP | Industrie | 5.460.873,66 | 3.0 | 219,78 |
| SRE | SEMPRA | Versorger | 5.425.852,50 | 3.0 | 77,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.413.782,42 | 3.0 | 487,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.394.000,00 | 3.0 | 100,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.318.563,60 | 3.0 | 89,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.300.479,30 | 3.0 | 193,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.295.447,18 | 3.0 | 161,97 |
| TEL | TE CONNECTIVITY PLC | IT | 5.235.520,76 | 3.0 | 161,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.215.758,39 | 3.0 | 144,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.173.728,56 | 3.0 | 170,66 |
| PCAR | PACCAR INC | Industrie | 5.170.406,28 | 3.0 | 93,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.041.809,00 | 3.0 | 139,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.950.301,18 | 2.0 | 49,06 |
| RJF | RAYMOND JAMES INC | Financials | 4.948.944,84 | 2.0 | 146,09 |
| CMI | CUMMINS INC | Industrie | 4.863.156,36 | 2.0 | 324,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.712.469,84 | 2.0 | 203,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.708.278,12 | 2.0 | 67,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.699.378,24 | 2.0 | 211,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.658.958,20 | 2.0 | 155,48 |
| D | DOMINION ENERGY INC | Versorger | 4.525.846,15 | 2.0 | 56,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 4.498.846,44 | 2.0 | 86,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.485.377,40 | 2.0 | 95,78 |
| EG | EVEREST GROUP LTD | Financials | 4.397.976,84 | 2.0 | 351,22 |
| GLW | CORNING INC | IT | 4.307.870,52 | 2.0 | 50,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.304.911,04 | 2.0 | 80,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.299.705,89 | 2.0 | 168,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.261.943,91 | 2.0 | 143,97 |
| PSX | PHILLIPS | Energie | 4.262.941,23 | 2.0 | 115,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.186.175,20 | 2.0 | 50,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 4.153.494,39 | 2.0 | 54,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.136.019,10 | 2.0 | 10,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 4.055.807,07 | 2.0 | 386,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.033.812,84 | 2.0 | 124,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.024.616,25 | 2.0 | 229,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.009.316,04 | 2.0 | 434,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.981.541,08 | 2.0 | 149,93 |
| GEN | GEN DIGITAL INC | IT | 3.914.049,44 | 2.0 | 28,84 |
| VMC | VULCAN MATERIALS | Materialien | 3.891.703,66 | 2.0 | 264,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.878.165,73 | 2.0 | 73,63 |
| MTB | M&T BANK CORP | Financials | 3.790.253,16 | 2.0 | 182,61 |
| VLO | VALERO ENERGY CORP | Energie | 3.787.728,75 | 2.0 | 130,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.781.841,40 | 2.0 | 247,05 |
| EFX | EQUIFAX INC | Industrie | 3.777.105,92 | 2.0 | 263,47 |
| VTR | VENTAS REIT INC | Immobilien | 3.747.878,75 | 2.0 | 63,25 |
| ETR | ENTERGY CORP | Versorger | 3.708.297,88 | 2.0 | 82,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.701.154,00 | 2.0 | 103,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.680.120,64 | 2.0 | 63,84 |
| MDB | MONGODB INC CLASS A | IT | 3.609.562,50 | 2.0 | 193,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.605.369,80 | 2.0 | 164,93 |
| PCG | PG&E CORP | Versorger | 3.573.764,72 | 2.0 | 16,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.574.722,60 | 2.0 | 71,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.567.424,05 | 2.0 | 118,35 |
| XYZ | BLOCK INC CLASS A | Financials | 3.531.727,59 | 2.0 | 63,51 |
| NRG | NRG ENERGY INC | Versorger | 3.497.466,72 | 2.0 | 161,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.491.011,68 | 2.0 | 96,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.487.128,00 | 2.0 | 74,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.463.633,46 | 2.0 | 545,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.438.832,00 | 2.0 | 63,04 |
| NUE | NUCOR CORP | Materialien | 3.409.303,04 | 2.0 | 122,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.357.249,21 | 2.0 | 55,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.357.447,60 | 2.0 | 111,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.347.089,52 | 2.0 | 17,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.316.194,90 | 2.0 | 107,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.302.193,68 | 2.0 | 74,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.266.246,06 | 2.0 | 233,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.247.091,90 | 2.0 | 305,35 |
| DOCU | DOCUSIGN INC | IT | 3.228.977,67 | 2.0 | 91,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.223.757,76 | 2.0 | 685,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.164.966,91 | 2.0 | 217,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.151.847,43 | 2.0 | 112,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.144.148,65 | 2.0 | 106,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.109.831,14 | 2.0 | 250,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 3.073.841,52 | 2.0 | 46,32 |
| DDOG | DATADOG INC CLASS A | IT | 2.997.351,60 | 1.0 | 118,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.985.342,80 | 1.0 | 117,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.977.109,65 | 1.0 | 130,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.974.211,84 | 1.0 | 23,93 |
| HEI | HEICO CORP | Industrie | 2.974.353,20 | 1.0 | 298,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.945.146,47 | 1.0 | 52,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.922.729,52 | 1.0 | 139,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.913.172,12 | 1.0 | 38,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.899.911,30 | 1.0 | 98,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.898.325,08 | 1.0 | 9,94 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.844.399,95 | 1.0 | 35,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.783.513,36 | 1.0 | 560,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.769.804,24 | 1.0 | 47,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.765.348,92 | 1.0 | 15,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.766.513,50 | 1.0 | 123,23 |
| HPQ | HP INC | IT | 2.760.684,12 | 1.0 | 25,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.740.019,76 | 1.0 | 67,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.733.576,65 | 1.0 | 111,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.672.914,11 | 1.0 | 96,29 |
| CDW | CDW CORP | IT | 2.660.836,60 | 1.0 | 179,35 |
| DOV | DOVER CORP | Industrie | 2.655.668,34 | 1.0 | 177,97 |
| IP | INTERNATIONAL PAPER | Materialien | 2.652.806,52 | 1.0 | 47,32 |
| CPAY | CORPAY INC | Financials | 2.639.374,75 | 1.0 | 326,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.639.620,60 | 1.0 | 110,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.632.737,90 | 1.0 | 68,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.623.927,05 | 1.0 | 135,99 |
| VRSN | VERISIGN INC | IT | 2.621.650,32 | 1.0 | 275,76 |
| BRO | BROWN & BROWN INC | Financials | 2.618.062,60 | 1.0 | 112,60 |
| MKL | MARKEL GROUP INC | Financials | 2.607.749,64 | 1.0 | 1.957,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.578.019,68 | 1.0 | 81,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.561.644,80 | 1.0 | 62,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.545.189,56 | 1.0 | 163,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.541.946,50 | 1.0 | 168,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.529.608,58 | 1.0 | 14,37 |
| EME | EMCOR GROUP INC | Industrie | 2.520.010,02 | 1.0 | 483,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.520.081,72 | 1.0 | 26,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.513.528,78 | 1.0 | 110,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.507.445,85 | 1.0 | 177,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.501.687,76 | 1.0 | 34,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.480.709,81 | 1.0 | 378,33 |
| WRB | WR BERKLEY CORP | Financials | 2.478.069,72 | 1.0 | 74,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.465.142,48 | 1.0 | 69,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.450.253,21 | 1.0 | 67,11 |
| MAS | MASCO CORP | Industrie | 2.443.874,16 | 1.0 | 62,58 |
| JBL | JABIL INC | IT | 2.432.239,40 | 1.0 | 172,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.417.984,04 | 1.0 | 234,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.407.594,28 | 1.0 | 21,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.391.200,00 | 1.0 | 136,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.357.180,63 | 1.0 | 43,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.351.937,55 | 1.0 | 21,05 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.352.908,28 | 1.0 | 179,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.320.375,65 | 1.0 | 151,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.318.820,23 | 1.0 | 207,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.301.862,50 | 1.0 | 112,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.292.058,30 | 1.0 | 81,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.284.053,53 | 1.0 | 154,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.280.985,96 | 1.0 | 136,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.234.555,46 | 1.0 | 54,66 |
| NI | NISOURCE INC | Versorger | 2.222.432,52 | 1.0 | 39,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.206.586,74 | 1.0 | 237,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.194.966,40 | 1.0 | 98,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.189.915,30 | 1.0 | 70,30 |
| ACM | AECOM | Industrie | 2.187.787,85 | 1.0 | 110,69 |
| CMS | CMS ENERGY CORP | Versorger | 2.174.336,28 | 1.0 | 70,92 |
| WSO | WATSCO INC | Industrie | 2.160.879,30 | 1.0 | 444,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.161.042,94 | 1.0 | 93,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.155.828,48 | 1.0 | 152,42 |
| TOST | TOAST INC CLASS A | Financials | 2.145.443,68 | 1.0 | 41,63 |
| OC | OWENS CORNING | Industrie | 2.146.319,00 | 1.0 | 135,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.147.076,77 | 1.0 | 76,27 |
| DOW | DOW INC | Materialien | 2.135.522,55 | 1.0 | 27,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.124.591,87 | 1.0 | 47,37 |
| DAL | DELTA AIR LINES INC | Industrie | 2.119.173,17 | 1.0 | 48,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 2.117.522,60 | 1.0 | 263,80 |
| ENTG | ENTEGRIS INC | IT | 2.103.602,14 | 1.0 | 71,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.100.832,81 | 1.0 | 21,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.094.180,30 | 1.0 | 75,78 |
| CG | CARLYLE GROUP INC | Financials | 2.088.757,80 | 1.0 | 45,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.086.113,90 | 1.0 | 160,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.079.402,50 | 1.0 | 76,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.055.901,87 | 1.0 | 42,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.051.463,15 | 1.0 | 280,83 |
| INVH | INVITATION HOMES INC | Immobilien | 2.031.987,15 | 1.0 | 33,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.030.301,44 | 1.0 | 92,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.013.196,80 | 1.0 | 131,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.013.588,05 | 1.0 | 38,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.014.778,46 | 1.0 | 25,86 |
| IOT | SAMSARA INC CLASS A | IT | 2.003.142,90 | 1.0 | 45,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.991.974,38 | 1.0 | 33,13 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.980.666,15 | 1.0 | 13,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.968.740,94 | 1.0 | 40,83 |
| KEY | KEYCORP | Financials | 1.960.228,55 | 1.0 | 16,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.952.960,68 | 1.0 | 293,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.942.218,04 | 1.0 | 66,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.917.655,25 | 1.0 | 127,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.906.512,14 | 1.0 | 80,98 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.904.374,01 | 1.0 | 40,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.894.773,65 | 1.0 | 91,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.870.750,00 | 1.0 | 125,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.857.621,22 | 1.0 | 362,18 |
| L | LOEWS CORP | Financials | 1.858.181,08 | 1.0 | 89,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.854.810,02 | 1.0 | 62,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.837.924,40 | 1.0 | 7.068,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.830.351,96 | 1.0 | 79,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.826.650,35 | 1.0 | 56,79 |
| UDR | UDR REIT INC | Immobilien | 1.824.437,09 | 1.0 | 41,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.816.756,50 | 1.0 | 30,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.805.934,06 | 1.0 | 124,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.791.529,20 | 1.0 | 324,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.787.790,15 | 1.0 | 8,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.781.472,72 | 1.0 | 12,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.739.484,41 | 1.0 | 123,01 |
| WDC | WESTERN DIGITAL CORP | IT | 1.737.093,62 | 1.0 | 53,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.715.795,40 | 1.0 | 27,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.713.397,32 | 1.0 | 291,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.706.971,14 | 1.0 | 77,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.703.525,74 | 1.0 | 114,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.687.337,75 | 1.0 | 81,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.678.363,14 | 1.0 | 34,26 |
| BALL | BALL CORP | Materialien | 1.678.750,92 | 1.0 | 53,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.679.167,42 | 1.0 | 55,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.667.788,30 | 1.0 | 1.842,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.630.004,80 | 1.0 | 55,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.620.496,95 | 1.0 | 30,09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.620.895,75 | 1.0 | 57,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.613.939,27 | 1.0 | 55,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.603.877,12 | 1.0 | 194,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.597.416,84 | 1.0 | 71,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.585.131,36 | 1.0 | 104,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.504.568,75 | 1.0 | 179,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.472.095,57 | 1.0 | 464,53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.429.664,34 | 1.0 | 37,33 |
| NDSN | NORDSON CORP | Industrie | 1.380.651,93 | 1.0 | 212,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.371.142,08 | 1.0 | 22,68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.335.391,25 | 1.0 | 47,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.273.706,87 | 1.0 | 132,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.194.511,22 | 1.0 | 140,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 979.035,20 | 0.0 | 125,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 430.364,01 | 0.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.672,35 | 0.0 | 113,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,95 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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