Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 540 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 1.320.521.298,32 | 711.0 | 143,71 |
| AAPL | APPLE INC | IT | 1.229.774.511,36 | 663.0 | 236,48 |
| MSFT | MICROSOFT CORP | IT | 1.090.753.550,44 | 588.0 | 418,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 640.067.746,36 | 345.0 | 189,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 516.560.511,20 | 278.0 | 165,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 403.436.204,28 | 217.0 | 575,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 301.240.200,11 | 162.0 | 906,13 |
| AVGO | BROADCOM INC | IT | 282.453.087,29 | 152.0 | 179,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 232.018.343,00 | 125.0 | 223,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 227.745.158,25 | 123.0 | 218,85 |
| V | VISA INC CLASS A | Financials | 223.697.390,85 | 121.0 | 286,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.431.659,77 | 105.0 | 162,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 187.639.476,13 | 101.0 | 195,77 |
| MA | MASTERCARD INC CLASS A | Financials | 179.701.924,29 | 97.0 | 515,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 173.137.704,69 | 93.0 | 290,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.647.465,60 | 91.0 | 406,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 159.510.420,81 | 86.0 | 571,47 |
| CSCO | CISCO SYSTEMS INC | IT | 151.733.522,02 | 82.0 | 56,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.505.830,00 | 77.0 | 106,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 135.694.260,00 | 73.0 | 231,75 |
| ECL | ECOLAB INC | Materialien | 131.572.101,32 | 71.0 | 259,19 |
| UNP | UNION PACIFIC CORP | Industrie | 128.750.447,65 | 69.0 | 240,35 |
| NOW | SERVICENOW INC | IT | 118.817.584,22 | 64.0 | 918,34 |
| SLB | SCHLUMBERGER NV | Energie | 114.409.440,04 | 62.0 | 42,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 112.930.989,92 | 61.0 | 75,88 |
| CRM | SALESFORCE INC | IT | 112.597.566,92 | 61.0 | 291,29 |
| OKE | ONEOK INC | Energie | 111.433.623,52 | 60.0 | 96,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 111.258.011,50 | 60.0 | 86,29 |
| ORCL | ORACLE CORP | IT | 107.002.798,08 | 58.0 | 173,76 |
| ADBE | ADOBE INC | IT | 105.005.362,67 | 57.0 | 497,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 103.658.893,65 | 56.0 | 189,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 98.017.644,00 | 53.0 | 400,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.486.784,46 | 53.0 | 164,07 |
| NFLX | NETFLIX INC | Kommunikation | 97.204.385,07 | 52.0 | 772,07 |
| GWW | WW GRAINGER INC | Industrie | 96.217.637,16 | 52.0 | 1.120,36 |
| INTU | INTUIT INC | IT | 96.020.493,79 | 52.0 | 613,93 |
| CCI | CROWN CASTLE INC | Immobilien | 94.340.160,21 | 51.0 | 110,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 93.239.652,86 | 50.0 | 422,26 |
| MET | METLIFE INC | Financials | 91.333.738,44 | 49.0 | 84,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 89.684.344,38 | 48.0 | 90,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 89.664.011,92 | 48.0 | 125,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 89.453.823,80 | 48.0 | 157,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 89.296.506,20 | 48.0 | 314,89 |
| PGR | PROGRESSIVE CORP | Financials | 88.722.343,08 | 48.0 | 250,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 87.846.075,50 | 47.0 | 221,47 |
| BAC | BANK OF AMERICA CORP | Financials | 87.403.930,56 | 47.0 | 41,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 86.954.005,89 | 47.0 | 886,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 86.654.362,68 | 47.0 | 316,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.244.279,00 | 46.0 | 43,70 |
| MS | MORGAN STANLEY | Financials | 80.733.788,20 | 43.0 | 118,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.538.882,45 | 43.0 | 80,81 |
| IR | INGERSOLL RAND INC | Industrie | 80.167.643,08 | 43.0 | 100,03 |
| AXP | AMERICAN EXPRESS | Financials | 79.587.542,62 | 43.0 | 270,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.012.879,83 | 43.0 | 36,93 |
| AMAT | APPLIED MATERIAL INC | IT | 78.275.601,00 | 42.0 | 184,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 77.691.102,22 | 42.0 | 239,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 76.357.669,18 | 41.0 | 68,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 73.659.777,40 | 40.0 | 879,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 73.102.787,52 | 39.0 | 186,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 72.774.778,44 | 39.0 | 185,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 72.492.877,15 | 39.0 | 230,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.245.336,80 | 39.0 | 272,09 |
| C | CITIGROUP INC | Financials | 71.866.183,77 | 39.0 | 61,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 71.721.972,45 | 39.0 | 36,45 |
| SPGI | S&P GLOBAL INC | Financials | 71.642.499,46 | 39.0 | 523,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 69.874.157,60 | 38.0 | 477,10 |
| URI | UNITED RENTALS INC | Industrie | 68.978.440,62 | 37.0 | 832,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 68.884.600,86 | 37.0 | 84,03 |
| WELL | WELLTOWER INC | Immobilien | 66.685.663,80 | 36.0 | 130,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.186.301,51 | 36.0 | 478,09 |
| AFL | AFLAC INC | Financials | 65.953.112,50 | 36.0 | 112,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 65.001.090,60 | 35.0 | 453,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.901.395,05 | 35.0 | 70,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 64.862.923,04 | 35.0 | 52,12 |
| DIS | WALT DISNEY | Kommunikation | 64.612.402,74 | 35.0 | 96,62 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 64.556.545,62 | 35.0 | 120,93 |
| ADSK | AUTODESK INC | IT | 64.368.251,84 | 35.0 | 289,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.165.770,31 | 35.0 | 84,61 |
| INTC | INTEL CORPORATION CORP | IT | 63.942.909,68 | 34.0 | 22,84 |
| XYL | XYLEM INC | Industrie | 63.127.359,72 | 34.0 | 132,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 63.050.919,36 | 34.0 | 144,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 62.674.530,60 | 34.0 | 28,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.644.690,04 | 34.0 | 443,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.156.475,60 | 33.0 | 294,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.873.191,52 | 33.0 | 464,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 60.643.700,40 | 33.0 | 517,80 |
| NEM | NEWMONT | Materialien | 59.290.652,16 | 32.0 | 57,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 56.528.037,72 | 30.0 | 222,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.055.168,13 | 30.0 | 376,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 55.997.287,50 | 30.0 | 123,41 |
| WMB | WILLIAMS INC | Energie | 55.388.788,00 | 30.0 | 52,00 |
| VLTO | VERALTO CORP | Industrie | 54.981.531,27 | 30.0 | 113,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.935.458,46 | 29.0 | 157,82 |
| FTV | FORTIVE CORP | Industrie | 53.523.439,36 | 29.0 | 77,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 50.884.703,12 | 27.0 | 218,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.659.192,50 | 27.0 | 108,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 50.603.442,63 | 27.0 | 103,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 49.559.497,92 | 27.0 | 80,46 |
| HAL | HALLIBURTON | Energie | 49.513.441,68 | 27.0 | 28,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.055.314,00 | 26.0 | 165,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 48.946.957,50 | 26.0 | 259,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 48.012.362,58 | 26.0 | 35,49 |
| ANSS | ANSYS INC | IT | 47.990.572,84 | 26.0 | 327,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 47.955.477,03 | 26.0 | 160,01 |
| HUBB | HUBBELL INC | Industrie | 47.645.227,50 | 26.0 | 456,70 |
| LNG | CHENIERE ENERGY INC | Energie | 47.642.595,19 | 26.0 | 181,07 |
| USD | USD CASH | Cash und/oder Derivate | 46.654.042,80 | 25.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 46.515.643,61 | 25.0 | 66,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 45.483.858,74 | 25.0 | 2.100,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 44.679.179,70 | 24.0 | 243,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.576.228,34 | 24.0 | 55,81 |
| CI | CIGNA | Gesundheitsversorgung | 44.179.891,49 | 24.0 | 320,23 |
| STE | STERIS | Gesundheitsversorgung | 43.841.449,26 | 24.0 | 224,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 43.769.786,12 | 24.0 | 81,17 |
| NTAP | NETAPP INC | IT | 43.048.046,60 | 23.0 | 125,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 42.762.222,05 | 23.0 | 378,41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 42.093.720,36 | 23.0 | 146,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 42.038.889,90 | 23.0 | 96,45 |
| COO | COOPER INC | Gesundheitsversorgung | 41.843.631,36 | 23.0 | 106,72 |
| ANET | ARISTA NETWORKS INC | IT | 40.659.871,45 | 22.0 | 406,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 40.379.276,00 | 22.0 | 345,50 |
| LRCX | LAM RESEARCH CORP | IT | 40.366.616,88 | 22.0 | 72,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.299.888,96 | 22.0 | 145,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 39.301.163,65 | 21.0 | 160,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 38.910.074,28 | 21.0 | 106,26 |
| PTC | PTC INC | IT | 38.845.953,14 | 21.0 | 184,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 38.808.133,70 | 21.0 | 518,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 38.798.161,80 | 21.0 | 78,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 38.159.527,83 | 21.0 | 231,19 |
| GDDY | GODADDY INC CLASS A | IT | 36.699.068,25 | 20.0 | 163,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.418.038,27 | 19.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 35.324.919,60 | 19.0 | 81,15 |
| EXC | EXELON CORP | Versorger | 35.237.956,50 | 19.0 | 40,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.121.626,80 | 19.0 | 369,20 |
| CSX | CSX CORP | Industrie | 35.064.665,46 | 19.0 | 33,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.664.693,96 | 19.0 | 136,76 |
| T | AT&T INC | Kommunikation | 34.413.126,42 | 19.0 | 21,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.131.927,60 | 18.0 | 120,24 |
| NDAQ | NASDAQ INC | Financials | 33.850.188,40 | 18.0 | 74,30 |
| QCOM | QUALCOMM INC | IT | 32.358.316,58 | 17.0 | 169,01 |
| MCO | MOODYS CORP | Financials | 32.083.359,60 | 17.0 | 486,96 |
| PNR | PENTAIR | Industrie | 32.071.163,24 | 17.0 | 98,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.941.459,69 | 17.0 | 150,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.636.949,49 | 17.0 | 147,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 31.530.562,70 | 17.0 | 212,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 31.470.877,28 | 17.0 | 139,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.350.659,45 | 17.0 | 106,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 31.301.010,30 | 17.0 | 198,05 |
| IEX | IDEX CORP | Industrie | 30.728.167,09 | 17.0 | 209,29 |
| TRMB | TRIMBLE INC | IT | 28.918.316,05 | 16.0 | 60,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.515.512,00 | 15.0 | 105,20 |
| IT | GARTNER INC | IT | 28.332.113,35 | 15.0 | 531,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 28.274.315,52 | 15.0 | 90,66 |
| SNPS | SYNOPSYS INC | IT | 28.113.837,54 | 15.0 | 505,59 |
| GGG | GRACO INC | Industrie | 27.967.557,42 | 15.0 | 85,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.947.506,85 | 15.0 | 253,15 |
| AME | AMETEK INC | Industrie | 27.235.459,04 | 15.0 | 169,36 |
| ALLE | ALLEGION PLC | Industrie | 26.854.086,60 | 14.0 | 152,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 26.242.260,66 | 14.0 | 468,93 |
| LIN | LINDE PLC | Materialien | 25.899.395,52 | 14.0 | 483,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.678.046,10 | 14.0 | 221,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.524.817,50 | 14.0 | 968,50 |
| FI | FISERV INC | Financials | 25.189.650,52 | 14.0 | 197,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 25.148.294,50 | 14.0 | 290,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.002.574,56 | 13.0 | 64,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 24.649.037,66 | 13.0 | 39,26 |
| WDAY | WORKDAY INC CLASS A | IT | 23.917.481,25 | 13.0 | 243,75 |
| MU | MICRON TECHNOLOGY INC | IT | 23.813.145,72 | 13.0 | 109,08 |
| ADI | ANALOG DEVICES INC | IT | 23.614.560,14 | 13.0 | 225,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.414.115,99 | 13.0 | 595,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.206.907,50 | 12.0 | 59,70 |
| WFC | WELLS FARGO | Financials | 22.198.422,84 | 12.0 | 64,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.944.432,93 | 12.0 | 81,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.580.563,27 | 12.0 | 40,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.202.532,25 | 11.0 | 70,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 20.954.393,40 | 11.0 | 40,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.796.543,52 | 11.0 | 297,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.757.698,76 | 11.0 | 230,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.482.839,16 | 11.0 | 55,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.054.425,80 | 11.0 | 116,99 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 20.030.042,88 | 11.0 | 38,88 |
| AIZ | ASSURANT INC | Financials | 19.912.817,76 | 11.0 | 194,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.596.948,84 | 11.0 | 410,76 |
| CAT | CATERPILLAR INC | Industrie | 19.534.152,48 | 11.0 | 390,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.294.414,90 | 10.0 | 19,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.499.833,00 | 10.0 | 276,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.364.179,75 | 10.0 | 287,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.962.576,30 | 10.0 | 115,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.737.495,70 | 10.0 | 73,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 17.481.999,20 | 9.0 | 71,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 17.376.651,32 | 9.0 | 47,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 17.364.915,36 | 9.0 | 48,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.163.952,08 | 9.0 | 108,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 16.641.689,26 | 9.0 | 161,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.555.953,68 | 9.0 | 4.363,72 |
| USB | US BANCORP | Financials | 16.464.449,44 | 9.0 | 47,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.465.289,47 | 8.0 | 131,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.348.877,52 | 8.0 | 1.365,68 |
| FSLR | FIRST SOLAR INC | IT | 14.965.436,25 | 8.0 | 196,25 |
| ETN | EATON PLC | Industrie | 14.821.971,42 | 8.0 | 347,07 |
| BLK | BLACKROCK INC | Financials | 14.517.690,30 | 8.0 | 1.000,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.111.444,88 | 8.0 | 289,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.110.067,88 | 8.0 | 358,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.868.250,48 | 7.0 | 95,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.714.704,43 | 7.0 | 268,09 |
| KLAC | KLA CORP | IT | 12.580.340,36 | 7.0 | 673,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.538.936,35 | 7.0 | 88,05 |
| MMM | 3M | Industrie | 12.479.037,48 | 7.0 | 134,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.456.385,50 | 7.0 | 367,25 |
| CB | CHUBB LTD | Financials | 12.349.158,85 | 7.0 | 297,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.304.944,96 | 7.0 | 269,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.155.778,96 | 7.0 | 80,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 12.134.512,18 | 7.0 | 67,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 11.965.863,60 | 6.0 | 166,47 |
| TMUS | T MOBILE US INC | Kommunikation | 11.961.857,92 | 6.0 | 222,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.958.884,19 | 6.0 | 91,03 |
| BX | BLACKSTONE INC | Financials | 11.809.087,04 | 6.0 | 170,77 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 11.396.389,68 | 6.0 | 236,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.346.786,19 | 6.0 | 117,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.733.432,24 | 6.0 | 42,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.717.286,20 | 6.0 | 166,34 |
| DE | DEERE | Industrie | 10.640.783,12 | 6.0 | 406,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.815.895,60 | 5.0 | 81,48 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 9.783.400,55 | 5.0 | 237,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 9.732.232,08 | 5.0 | 38,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.193.241,94 | 5.0 | 184,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.096.339,00 | 5.0 | 381,75 |
| KKR | KKR AND CO INC | Financials | 8.871.091,56 | 5.0 | 140,57 |
| APH | AMPHENOL CORP CLASS A | IT | 8.865.022,77 | 5.0 | 66,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.831.149,46 | 5.0 | 214,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.820.079,56 | 5.0 | 273,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.587.818,26 | 5.0 | 211,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.577.704,10 | 5.0 | 42,70 |
| BXP | BXP INC | Immobilien | 8.289.992,52 | 4.0 | 86,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.280.714,96 | 4.0 | 639,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.224.946,57 | 4.0 | 315,41 |
| CME | CME GROUP INC CLASS A | Financials | 8.070.265,20 | 4.0 | 227,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.049.335,44 | 4.0 | 1.386,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.047.374,39 | 4.0 | 192,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 7.916.930,01 | 4.0 | 15,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.718.287,01 | 4.0 | 258,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.625.308,32 | 4.0 | 508,32 |
| CTAS | CINTAS CORP | Industrie | 7.539.430,45 | 4.0 | 211,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.455.465,16 | 4.0 | 1.219,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.419.990,69 | 4.0 | 58,17 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 7.404.828,75 | 4.0 | 119,25 |
| GEV | GE VERNOVA INC | Industrie | 7.379.298,85 | 4.0 | 276,43 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 7.354.268,37 | 4.0 | 77,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.331.253,12 | 4.0 | 296,32 |
| AON | AON PLC CLASS A | Financials | 7.121.435,32 | 4.0 | 357,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.090.742,16 | 4.0 | 331,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.857.946,76 | 4.0 | 240,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.816.226,04 | 4.0 | 81,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 6.805.240,40 | 4.0 | 45,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.742.618,10 | 4.0 | 309,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.576.782,70 | 4.0 | 157,02 |
| GEN | GEN DIGITAL INC | IT | 6.542.764,40 | 4.0 | 26,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.437.770,90 | 3.0 | 42,05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.414.128,79 | 3.0 | 264,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.318.677,30 | 3.0 | 92,23 |
| FDX | FEDEX CORP | Industrie | 6.313.002,85 | 3.0 | 268,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.281.570,68 | 3.0 | 144,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.236.259,90 | 3.0 | 88,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.236.337,52 | 3.0 | 105,52 |
| EMR | EMERSON ELECTRIC | Industrie | 6.221.934,73 | 3.0 | 110,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 6.061.240,25 | 3.0 | 331,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.024.690,70 | 3.0 | 236,95 |
| SRE | SEMPRA | Versorger | 5.949.346,50 | 3.0 | 84,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.841.288,57 | 3.0 | 156,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.789.692,38 | 3.0 | 137,19 |
| PWR | QUANTA SERVICES INC | Industrie | 5.785.812,60 | 3.0 | 317,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.707.200,00 | 3.0 | 556,80 |
| ENPH | ENPHASE ENERGY INC | IT | 5.698.268,40 | 3.0 | 90,42 |
| PCAR | PACCAR INC | Industrie | 5.695.335,60 | 3.0 | 109,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.666.006,04 | 3.0 | 174,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.627.009,15 | 3.0 | 260,57 |
| PSX | PHILLIPS | Energie | 5.618.000,92 | 3.0 | 131,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.572.539,84 | 3.0 | 48,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.553.076,32 | 3.0 | 248,16 |
| FTNT | FORTINET INC | IT | 5.501.944,80 | 3.0 | 82,05 |
| FAST | FASTENAL | Industrie | 5.438.767,18 | 3.0 | 77,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.427.957,15 | 3.0 | 77,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.352.594,72 | 3.0 | 189,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.343.198,98 | 3.0 | 292,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.281.514,80 | 3.0 | 77,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.280.080,40 | 3.0 | 22,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.278.891,80 | 3.0 | 186,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.233.076,44 | 3.0 | 63,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.213.297,42 | 3.0 | 118,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.181.452,96 | 3.0 | 522,64 |
| ALL | ALLSTATE CORP | Financials | 5.126.728,32 | 3.0 | 192,64 |
| VICI | VICI PPTYS INC | Immobilien | 5.108.221,78 | 3.0 | 32,59 |
| FICO | FAIR ISAAC CORP | IT | 5.081.858,60 | 3.0 | 1.994,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.019.990,26 | 3.0 | 152,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.001.379,24 | 3.0 | 147,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.999.477,14 | 3.0 | 180,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.962.896,16 | 3.0 | 3.218,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.939.593,55 | 3.0 | 224,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.776.849,45 | 3.0 | 199,91 |
| CMI | CUMMINS INC | Industrie | 4.697.510,40 | 3.0 | 333,63 |
| VLO | VALERO ENERGY CORP | Energie | 4.665.942,50 | 3.0 | 135,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.654.790,60 | 3.0 | 181,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.591.000,00 | 2.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.510.640,09 | 2.0 | 147,73 |
| PAYX | PAYCHEX INC | Industrie | 4.493.857,59 | 2.0 | 141,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.492.160,40 | 2.0 | 141,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.487.705,95 | 2.0 | 81,13 |
| D | DOMINION ENERGY INC | Versorger | 4.483.040,40 | 2.0 | 60,03 |
| CPRT | COPART INC | Industrie | 4.477.901,76 | 2.0 | 52,56 |
| TWLO | TWILIO INC CLASS A | IT | 4.444.357,46 | 2.0 | 70,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.430.630,74 | 2.0 | 236,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.371.015,65 | 2.0 | 204,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.369.080,78 | 2.0 | 161,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.228.027,44 | 2.0 | 106,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.182.606,99 | 2.0 | 53,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.170.107,95 | 2.0 | 199,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.123.117,44 | 2.0 | 10,88 |
| PCG | PG&E CORP | Versorger | 4.109.010,95 | 2.0 | 20,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.079.940,69 | 2.0 | 26,97 |
| NUE | NUCOR CORP | Materialien | 4.069.631,59 | 2.0 | 156,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.041.150,54 | 2.0 | 75,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.909.300,57 | 2.0 | 577,53 |
| SQ | BLOCK INC CLASS A | Financials | 3.864.901,72 | 2.0 | 73,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.857.259,73 | 2.0 | 76,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.821.829,90 | 2.0 | 112,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.811.060,68 | 2.0 | 144,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 3.800.316,00 | 2.0 | 286,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.765.754,24 | 2.0 | 123,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.766.220,64 | 2.0 | 883,26 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 3.764.585,72 | 2.0 | 119,56 |
| MTB | M&T BANK CORP | Financials | 3.757.777,41 | 2.0 | 193,63 |
| GLW | CORNING INC | IT | 3.734.370,12 | 2.0 | 47,03 |
| DOW | DOW INC | Materialien | 3.730.143,45 | 2.0 | 52,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.725.200,00 | 2.0 | 134,00 |
| EFX | EQUIFAX INC | Industrie | 3.703.845,24 | 2.0 | 275,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.705.031,08 | 2.0 | 56,34 |
| HPQ | HP INC | IT | 3.695.840,82 | 2.0 | 36,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.683.427,13 | 2.0 | 74,71 |
| STT | STATE STREET CORP | Financials | 3.669.740,91 | 2.0 | 90,19 |
| APP | APPLOVIN CORP CLASS A | IT | 3.641.795,10 | 2.0 | 158,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.627.087,33 | 2.0 | 72,61 |
| VMC | VULCAN MATERIALS | Materialien | 3.582.233,14 | 2.0 | 259,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.577.886,52 | 2.0 | 213,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.543.737,66 | 2.0 | 125,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.480.884,83 | 2.0 | 17,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.466.569,00 | 2.0 | 61,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.456.720,00 | 2.0 | 240,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.299.613,75 | 2.0 | 27,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.271.289,74 | 2.0 | 89,26 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.247.634,52 | 2.0 | 30,57 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.245.091,30 | 2.0 | 287,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.243.307,05 | 2.0 | 84,87 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 3.234.930,40 | 2.0 | 219,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.212.056,20 | 2.0 | 89,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.163.155,84 | 2.0 | 112,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.104.379,44 | 2.0 | 77,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.070.311,00 | 2.0 | 56,13 |
| CDW | CDW CORP | IT | 3.069.034,80 | 2.0 | 220,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.062.643,20 | 2.0 | 164,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.039.852,20 | 2.0 | 89,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.033.124,32 | 2.0 | 43,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.031.840,59 | 2.0 | 586,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.022.286,12 | 2.0 | 603,01 |
| DDOG | DATADOG INC CLASS A | IT | 3.006.607,38 | 2.0 | 125,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.986.434,06 | 2.0 | 128,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.857.180,48 | 2.0 | 468,16 |
| HUBS | HUBSPOT INC | IT | 2.854.852,44 | 2.0 | 532,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.813.098,86 | 2.0 | 67,14 |
| RJF | RAYMOND JAMES INC | Financials | 2.760.862,50 | 1.0 | 137,50 |
| DOV | DOVER CORP | Industrie | 2.701.058,36 | 1.0 | 192,74 |
| FFIV | F5 INC | IT | 2.694.951,75 | 1.0 | 217,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.680.079,92 | 1.0 | 51,17 |
| CPAY | CORPAY INC | Financials | 2.665.104,39 | 1.0 | 348,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.651.943,30 | 1.0 | 184,65 |
| VTR | VENTAS REIT INC | Immobilien | 2.652.957,41 | 1.0 | 64,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.645.287,20 | 1.0 | 74,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.635.260,54 | 1.0 | 104,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.606.874,96 | 1.0 | 156,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.594.837,95 | 1.0 | 24,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.582.683,36 | 1.0 | 99,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.564.655,00 | 1.0 | 184,84 |
| DOCU | DOCUSIGN INC | IT | 2.562.546,00 | 1.0 | 71,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.547.556,38 | 1.0 | 168,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.510.474,20 | 1.0 | 9.655,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.482.374,18 | 1.0 | 90,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.469.570,61 | 1.0 | 114,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.464.350,14 | 1.0 | 89,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.463.394,08 | 1.0 | 21,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.408.259,60 | 1.0 | 47,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.349.000,63 | 1.0 | 32,29 |
| BRO | BROWN & BROWN INC | Financials | 2.323.131,30 | 1.0 | 106,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.318.008,00 | 1.0 | 163,24 |
| DAL | DELTA AIR LINES INC | Industrie | 2.318.828,40 | 1.0 | 55,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.311.629,39 | 1.0 | 163,17 |
| MDB | MONGODB INC CLASS A | IT | 2.286.129,24 | 1.0 | 271,77 |
| NRG | NRG ENERGY INC | Versorger | 2.267.929,30 | 1.0 | 86,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.252.943,68 | 1.0 | 255,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.241.278,52 | 1.0 | 164,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.238.847,78 | 1.0 | 145,21 |
| CG | CARLYLE GROUP INC | Financials | 2.212.887,63 | 1.0 | 51,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.193.191,00 | 1.0 | 77,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.176.328,05 | 1.0 | 103,61 |
| EME | EMCOR GROUP INC | Industrie | 2.164.000,50 | 1.0 | 455,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.150.991,64 | 1.0 | 23,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.130.051,24 | 1.0 | 50,73 |
| MKL | MARKEL GROUP INC | Financials | 2.130.107,76 | 1.0 | 1.599,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.103.305,45 | 1.0 | 133,45 |
| TRU | TRANSUNION | Industrie | 2.081.565,16 | 1.0 | 107,48 |
| WDC | WESTERN DIGITAL CORP | IT | 2.058.694,08 | 1.0 | 67,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 2.056.021,22 | 1.0 | 10,33 |
| CMS | CMS ENERGY CORP | Versorger | 2.053.610,35 | 1.0 | 71,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.046.857,80 | 1.0 | 44,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.021.472,06 | 1.0 | 152,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.019.429,19 | 1.0 | 140,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.018.421,36 | 1.0 | 143,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.017.202,26 | 1.0 | 372,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.003.215,20 | 1.0 | 202,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.996.175,87 | 1.0 | 291,37 |
| IOT | SAMSARA INC CLASS A | IT | 1.997.688,42 | 1.0 | 49,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.983.409,52 | 1.0 | 30,44 |
| ACM | AECOM | Industrie | 1.979.535,84 | 1.0 | 107,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.971.741,65 | 1.0 | 142,21 |
| BALL | BALL CORP | Materialien | 1.959.157,81 | 1.0 | 66,19 |
| KEY | KEYCORP | Financials | 1.949.285,40 | 1.0 | 17,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.923.315,84 | 1.0 | 119,52 |
| INVH | INVITATION HOMES INC | Immobilien | 1.916.211,24 | 1.0 | 33,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.915.447,20 | 1.0 | 256,35 |
| WRB | WR BERKLEY CORP | Financials | 1.912.008,87 | 1.0 | 61,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.909.874,50 | 1.0 | 70,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.907.416,32 | 1.0 | 114,96 |
| SEIC | SEI INVESTMENTS | Financials | 1.896.862,80 | 1.0 | 72,30 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.883.042,56 | 1.0 | 343,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.884.426,08 | 1.0 | 68,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.880.855,10 | 1.0 | 118,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.879.683,20 | 1.0 | 370,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.878.493,54 | 1.0 | 93,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.863.404,05 | 1.0 | 2.059,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.861.057,26 | 1.0 | 22,18 |
| TER | TERADYNE INC | IT | 1.859.860,17 | 1.0 | 125,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.857.718,64 | 1.0 | 41,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.857.276,90 | 1.0 | 33,03 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.856.877,82 | 1.0 | 295,54 |
| MAS | MASCO CORP | Industrie | 1.846.539,27 | 1.0 | 84,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.841.921,19 | 1.0 | 36,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.840.272,51 | 1.0 | 132,27 |
| TOST | TOAST INC CLASS A | Financials | 1.837.856,16 | 1.0 | 29,52 |
| OKTA | OKTA INC CLASS A | IT | 1.832.119,80 | 1.0 | 74,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.817.245,92 | 1.0 | 133,68 |
| UDR | UDR REIT INC | Immobilien | 1.811.504,72 | 1.0 | 43,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.803.396,48 | 1.0 | 236,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.774.032,28 | 1.0 | 133,96 |
| EG | EVEREST GROUP LTD | Financials | 1.768.537,10 | 1.0 | 386,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.766.401,28 | 1.0 | 57,56 |
| SNA | SNAP ON INC | Industrie | 1.763.279,91 | 1.0 | 325,99 |
| ROL | ROLLINS INC | Industrie | 1.761.096,40 | 1.0 | 49,84 |
| DAY | DAYFORCE INC | Industrie | 1.755.096,31 | 1.0 | 64,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.745.433,40 | 1.0 | 53,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.743.023,20 | 1.0 | 7,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.737.643,56 | 1.0 | 84,18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.731.112,50 | 1.0 | 52,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.724.698,80 | 1.0 | 213,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.723.320,36 | 1.0 | 31,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.711.171,00 | 1.0 | 219,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.709.048,46 | 1.0 | 64,83 |
| AVY | AVERY DENNISON CORP | Materialien | 1.706.262,61 | 1.0 | 215,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.705.950,22 | 1.0 | 11,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.699.832,39 | 1.0 | 40,31 |
| IP | INTERNATIONAL PAPER | Materialien | 1.697.411,17 | 1.0 | 46,93 |
| VRSN | VERISIGN INC | IT | 1.694.450,01 | 1.0 | 187,17 |
| DINO | HF SINCLAIR CORP | Energie | 1.689.305,52 | 1.0 | 43,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.681.393,56 | 1.0 | 79,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.674.498,10 | 1.0 | 59,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.667.846,18 | 1.0 | 29,51 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.656.192,36 | 1.0 | 31,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.652.552,64 | 1.0 | 62,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.645.093,17 | 1.0 | 76,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.638.741,06 | 1.0 | 116,57 |
| JBL | JABIL INC | IT | 1.636.957,94 | 1.0 | 124,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.629.607,77 | 1.0 | 112,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.618.884,33 | 1.0 | 134,47 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.609.017,84 | 1.0 | 69,48 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.601.524,47 | 1.0 | 72,17 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.586.352,66 | 1.0 | 32,46 |
| L | LOEWS CORP | Financials | 1.571.541,95 | 1.0 | 81,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.562.008,86 | 1.0 | 19,86 |
| HEI | HEICO CORP | Industrie | 1.562.161,30 | 1.0 | 261,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.559.665,12 | 1.0 | 216,56 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.555.032,96 | 1.0 | 98,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.554.254,16 | 1.0 | 37,16 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.554.341,44 | 1.0 | 105,68 |
| ENTG | ENTEGRIS INC | IT | 1.545.467,24 | 1.0 | 104,36 |
| NDSN | NORDSON CORP | Industrie | 1.532.514,15 | 1.0 | 253,35 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.522.364,85 | 1.0 | 37,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.512.421,53 | 1.0 | 26,33 |
| OC | OWENS CORNING | Industrie | 1.483.641,60 | 1.0 | 186,20 |
| DT | DYNATRACE INC | IT | 1.476.580,14 | 1.0 | 54,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.456.496,16 | 1.0 | 24,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.451.078,69 | 1.0 | 10,97 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.432.017,76 | 1.0 | 10,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.430.270,94 | 1.0 | 96,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.427.743,20 | 1.0 | 177,58 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.419.104,58 | 1.0 | 60,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.420.426,80 | 1.0 | 58,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.408.339,68 | 1.0 | 40,48 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.390.164,30 | 1.0 | 152,18 |
| ZS | ZSCALER INC | IT | 1.386.392,96 | 1.0 | 187,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.371.039,76 | 1.0 | 119,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.366.758,01 | 1.0 | 431,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.364.433,05 | 1.0 | 477,91 |
| QRVO | QORVO INC | IT | 1.338.513,40 | 1.0 | 102,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.333.784,80 | 1.0 | 37,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.331.542,28 | 1.0 | 60,74 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.324.844,54 | 1.0 | 71,59 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.323.533,12 | 1.0 | 96,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.317.290,10 | 1.0 | 88,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.304.159,87 | 1.0 | 65,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.298.775,66 | 1.0 | 49,53 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.292.474,04 | 1.0 | 71,94 |
| WSO | WATSCO INC | Industrie | 1.289.616,40 | 1.0 | 492,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.270.900,86 | 1.0 | 167,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.262.790,19 | 1.0 | 184,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.248.841,12 | 1.0 | 195,04 |
| TTC | TORO | Industrie | 1.203.399,40 | 1.0 | 82,60 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.188.943,28 | 1.0 | 70,36 |
| ALB | ALBEMARLE CORP | Materialien | 1.183.603,92 | 1.0 | 93,84 |
| EPAM | EPAM SYSTEMS INC | IT | 1.175.482,44 | 1.0 | 199,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.145.878,17 | 1.0 | 34,67 |
| WLK | WESTLAKE CORP | Materialien | 1.127.763,00 | 1.0 | 136,50 |
| AOS | A O SMITH CORP | Industrie | 1.098.906,60 | 1.0 | 78,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.079.079,12 | 1.0 | 70,28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.030.887,40 | 1.0 | 18,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.012.829,40 | 1.0 | 10,03 |
| NI | NISOURCE INC | Versorger | 939.547,14 | 1.0 | 34,93 |
| MOS | MOSAIC | Materialien | 935.340,94 | 1.0 | 26,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 899.610,92 | 0.0 | 20,54 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 770.781,55 | 0.0 | 10,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 514.482,33 | 0.0 | 130,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.291,66 | 0.0 | 108,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,29 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.896,25 |
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