Below, a list of constituents for CBUC (iShares MSCI USA ESG Enhanced UCITS ETF) is shown. In total, CBUC consists of 562 securities.
Note: The data shown here is as of date Apr. 18, 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 |
| MSFT | MICROSOFT CORP | IT | 1.020.087.319,68 | 704.0 | 411,84 |
| AAPL | APPLE INC | IT | 801.559.752,00 | 553.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 718.359.751,90 | 496.0 | 840,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 541.856.615,52 | 374.0 | 181,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 417.871.529,44 | 288.0 | 156,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 318.193.097,98 | 220.0 | 494,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 232.854.318,58 | 161.0 | 750,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 186.420.992,04 | 129.0 | 478,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 179.346.354,08 | 124.0 | 180,08 |
| AVGO | BROADCOM INC | IT | 172.725.368,95 | 119.0 | 1.282,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 169.381.025,50 | 117.0 | 165,70 |
| V | VISA INC CLASS A | Financials | 167.490.015,66 | 116.0 | 272,69 |
| MA | MASTERCARD INC CLASS A | Financials | 150.741.053,44 | 104.0 | 460,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 148.163.592,15 | 102.0 | 155,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.338.440,63 | 100.0 | 144,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 134.312.767,47 | 93.0 | 125,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.781.221,71 | 90.0 | 332,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.360.953,33 | 84.0 | 155,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.562.813,40 | 79.0 | 242,90 |
| SLB | SCHLUMBERGER NV | Energie | 112.740.378,22 | 78.0 | 50,81 |
| ADBE | ADOBE INC | IT | 100.784.092,35 | 70.0 | 474,45 |
| CSCO | CISCO SYSTEMS INC | IT | 100.660.746,06 | 69.0 | 47,79 |
| CRM | SALESFORCE INC | IT | 98.137.258,56 | 68.0 | 276,32 |
| ECL | ECOLAB INC | Materialien | 97.952.568,50 | 68.0 | 219,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 93.723.946,30 | 65.0 | 183,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 93.308.476,64 | 64.0 | 239,39 |
| UNP | UNION PACIFIC CORP | Industrie | 90.799.378,38 | 63.0 | 229,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.385.804,91 | 62.0 | 124,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 84.613.843,02 | 58.0 | 66,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.670.389,02 | 57.0 | 154,02 |
| INTU | INTUIT INC | IT | 82.602.453,05 | 57.0 | 613,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.409.976,90 | 57.0 | 151,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.002.502,36 | 56.0 | 39,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.061.824,16 | 53.0 | 125,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 76.892.133,78 | 53.0 | 508,97 |
| DIS | WALT DISNEY | Kommunikation | 76.646.731,00 | 53.0 | 112,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 73.845.902,30 | 51.0 | 269,95 |
| CCI | CROWN CASTLE INC | Immobilien | 72.961.342,45 | 50.0 | 93,05 |
| INTC | INTEL CORPORATION CORP | IT | 72.775.782,40 | 50.0 | 35,68 |
| C | CITIGROUP INC | Financials | 72.715.641,18 | 50.0 | 58,17 |
| BAC | BANK OF AMERICA CORP | Financials | 72.310.279,60 | 50.0 | 35,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 70.447.051,74 | 49.0 | 68,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 70.166.321,70 | 48.0 | 107,35 |
| ORCL | ORACLE CORP | IT | 69.719.811,70 | 48.0 | 118,67 |
| AMAT | APPLIED MATERIAL INC | IT | 68.634.030,51 | 47.0 | 199,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 67.852.912,12 | 47.0 | 54,46 |
| NFLX | NETFLIX INC | Kommunikation | 66.169.896,87 | 46.0 | 613,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 65.773.763,39 | 45.0 | 264,07 |
| IR | INGERSOLL RAND INC | Industrie | 65.674.336,26 | 45.0 | 89,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 64.970.882,08 | 45.0 | 47,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.389.325,92 | 44.0 | 734,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 63.472.397,31 | 44.0 | 715,19 |
| PGR | PROGRESSIVE CORP | Financials | 62.195.215,68 | 43.0 | 209,12 |
| HAL | HALLIBURTON | Energie | 61.884.651,24 | 43.0 | 38,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.542.292,44 | 42.0 | 226,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 61.442.870,28 | 42.0 | 87,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 61.438.491,18 | 42.0 | 172,02 |
| SPGI | S&P GLOBAL INC | Financials | 60.564.509,82 | 42.0 | 412,11 |
| AXP | AMERICAN EXPRESS | Financials | 60.060.377,08 | 41.0 | 217,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 58.857.668,42 | 41.0 | 314,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.585.412,48 | 40.0 | 30,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.441.431,08 | 40.0 | 32,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 58.055.826,06 | 40.0 | 257,31 |
| MS | MORGAN STANLEY | Financials | 57.981.072,96 | 40.0 | 90,08 |
| LRCX | LAM RESEARCH CORP | IT | 57.029.021,64 | 39.0 | 912,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 56.714.481,60 | 39.0 | 478,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 55.836.508,20 | 39.0 | 206,58 |
| XYL | XYLEM INC | Industrie | 55.051.357,88 | 38.0 | 126,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.875.971,00 | 37.0 | 164,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.684.889,83 | 37.0 | 403,91 |
| LNG | CHENIERE ENERGY INC | Energie | 53.421.560,37 | 37.0 | 156,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.958.045,24 | 37.0 | 25,42 |
| FTV | FORTIVE CORP | Industrie | 50.933.576,40 | 35.0 | 80,20 |
| ADSK | AUTODESK INC | IT | 50.886.393,48 | 35.0 | 214,92 |
| URI | UNITED RENTALS INC | Industrie | 49.958.539,28 | 34.0 | 636,22 |
| NOW | SERVICENOW INC | IT | 47.540.793,30 | 33.0 | 736,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.525.710,98 | 33.0 | 149,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 47.228.945,40 | 33.0 | 68,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.120.257,80 | 33.0 | 397,74 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 46.722.250,24 | 32.0 | 95,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.217.357,50 | 32.0 | 147,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 46.052.843,02 | 32.0 | 103,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 45.203.571,49 | 31.0 | 63,79 |
| MET | METLIFE INC | Financials | 45.002.623,48 | 31.0 | 68,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 44.672.805,00 | 31.0 | 227,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.949.298,70 | 30.0 | 112,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.330.642,04 | 29.0 | 197,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.144.846,85 | 28.0 | 182,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.073.514,20 | 28.0 | 115,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 40.814.247,95 | 28.0 | 293,09 |
| OKE | ONEOK INC | Energie | 40.517.577,28 | 28.0 | 77,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 39.481.780,95 | 27.0 | 75,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 38.725.650,66 | 27.0 | 299,82 |
| WMB | WILLIAMS INC | Energie | 38.389.702,80 | 27.0 | 37,68 |
| VLTO | VERALTO CORP | Industrie | 38.342.944,75 | 26.0 | 90,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.330.776,41 | 26.0 | 86,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 38.176.358,40 | 26.0 | 819,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 38.082.348,36 | 26.0 | 65,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.046.260,34 | 26.0 | 71,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 37.667.216,20 | 26.0 | 340,51 |
| QCOM | QUALCOMM INC | IT | 37.327.917,12 | 26.0 | 164,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.193.857,70 | 26.0 | 193,45 |
| WDAY | WORKDAY INC CLASS A | IT | 36.992.888,60 | 26.0 | 257,02 |
| ES | EVERSOURCE ENERGY | Versorger | 36.967.261,61 | 26.0 | 58,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.924.678,75 | 25.0 | 135,75 |
| CI | CIGNA | Gesundheitsversorgung | 36.830.871,84 | 25.0 | 346,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.920.229,42 | 25.0 | 196,22 |
| STE | STERIS | Gesundheitsversorgung | 35.850.769,36 | 25.0 | 200,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 35.545.848,62 | 25.0 | 228,86 |
| KMI | KINDER MORGAN INC | Energie | 35.501.387,52 | 25.0 | 17,76 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 35.498.829,55 | 25.0 | 119,89 |
| MCO | MOODYS CORP | Financials | 34.199.100,18 | 24.0 | 375,41 |
| NEM | NEWMONT | Materialien | 34.120.818,56 | 24.0 | 38,56 |
| WELL | WELLTOWER INC | Immobilien | 33.761.734,50 | 23.0 | 89,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.730.031,70 | 23.0 | 36,90 |
| COO | COOPER INC | Gesundheitsversorgung | 33.364.838,28 | 23.0 | 89,86 |
| CSX | CSX CORP | Industrie | 33.338.315,36 | 23.0 | 34,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.210.423,75 | 23.0 | 424,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.005.839,60 | 23.0 | 164,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.878.441,53 | 23.0 | 72,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.790.422,50 | 23.0 | 121,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 32.725.301,16 | 23.0 | 210,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.569.465,14 | 22.0 | 304,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.968.709,96 | 22.0 | 142,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.491.120,45 | 22.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 31.333.162,05 | 22.0 | 226,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.180.766,56 | 22.0 | 277,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 30.998.883,30 | 21.0 | 70,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.627.798,44 | 21.0 | 114,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 29.720.518,40 | 21.0 | 39,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.634.751,58 | 20.0 | 293,71 |
| SNPS | SYNOPSYS INC | IT | 28.978.914,24 | 20.0 | 527,58 |
| PTC | PTC INC | IT | 28.687.157,28 | 20.0 | 177,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 28.145.922,50 | 19.0 | 429,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.921.457,05 | 19.0 | 126,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 27.766.648,98 | 19.0 | 56,07 |
| GGG | GRACO INC | Industrie | 27.475.201,00 | 19.0 | 88,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 27.200.316,78 | 19.0 | 49,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.103.107,54 | 19.0 | 1.397,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.069.729,96 | 19.0 | 17,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 26.701.716,60 | 18.0 | 134,55 |
| EXC | EXELON CORP | Versorger | 26.702.743,38 | 18.0 | 36,42 |
| TRMB | TRIMBLE INC | IT | 26.290.026,71 | 18.0 | 58,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.018.356,04 | 18.0 | 106,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.947.104,19 | 18.0 | 38,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 25.838.906,24 | 18.0 | 126,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.612.358,67 | 18.0 | 3.443,91 |
| GWW | WW GRAINGER INC | Industrie | 25.379.962,56 | 18.0 | 949,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.213.493,82 | 17.0 | 901,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.168.397,28 | 17.0 | 66,48 |
| NTAP | NETAPP INC | IT | 25.160.394,85 | 17.0 | 100,91 |
| IT | GARTNER INC | IT | 25.069.700,76 | 17.0 | 449,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.774.169,87 | 17.0 | 374,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.590.899,75 | 17.0 | 142,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.985.682,55 | 17.0 | 59,65 |
| FI | FISERV INC | Financials | 23.795.190,20 | 16.0 | 147,10 |
| PNR | PENTAIR | Industrie | 23.628.974,78 | 16.0 | 79,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 23.625.819,80 | 16.0 | 35,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 23.182.307,52 | 16.0 | 47,91 |
| NDAQ | NASDAQ INC | Financials | 22.790.957,86 | 16.0 | 60,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.244.629,50 | 15.0 | 278,65 |
| AFL | AFLAC INC | Financials | 21.496.517,36 | 15.0 | 80,26 |
| GEN | GEN DIGITAL INC | IT | 21.257.541,27 | 15.0 | 20,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.738.510,33 | 14.0 | 50,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 20.471.571,36 | 14.0 | 63,54 |
| ALLE | ALLEGION PLC | Industrie | 20.345.921,24 | 14.0 | 125,78 |
| ANET | ARISTA NETWORKS INC | IT | 20.033.274,36 | 14.0 | 259,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.958.082,78 | 14.0 | 344,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 19.914.305,60 | 14.0 | 2.902,96 |
| LIN | LINDE PLC | Materialien | 19.641.781,98 | 14.0 | 446,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 19.530.266,80 | 13.0 | 377,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.138.974,25 | 13.0 | 547,25 |
| CB | CHUBB LTD | Financials | 18.979.754,08 | 13.0 | 243,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.961.588,52 | 13.0 | 138,04 |
| WFC | WELLS FARGO | Financials | 18.918.117,36 | 13.0 | 57,18 |
| T | AT&T INC | Kommunikation | 18.751.461,04 | 13.0 | 16,12 |
| DE | DEERE | Industrie | 18.459.682,56 | 13.0 | 396,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 18.248.392,96 | 13.0 | 1.198,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.000.952,50 | 12.0 | 72,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.389.859,20 | 12.0 | 176,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 17.207.945,00 | 12.0 | 82,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.107.942,50 | 12.0 | 123,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.618.569,30 | 11.0 | 105,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.567.134,52 | 11.0 | 74,92 |
| CAT | CATERPILLAR INC | Industrie | 16.428.972,00 | 11.0 | 358,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.379.170,71 | 11.0 | 34,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.202.443,95 | 11.0 | 180,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.075.913,44 | 11.0 | 192,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.712.072,11 | 11.0 | 282,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.564.008,30 | 11.0 | 393,10 |
| FSLR | FIRST SOLAR INC | IT | 15.196.535,69 | 10.0 | 178,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.183.629,01 | 10.0 | 259,27 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 15.152.116,77 | 10.0 | 219,51 |
| GE | GE AEROSPACE | Industrie | 15.114.934,32 | 10.0 | 155,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 14.644.536,52 | 10.0 | 311,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.516.088,79 | 10.0 | 68,81 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 14.075.043,09 | 10.0 | 74,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.964.202,18 | 10.0 | 63,26 |
| AIZ | ASSURANT INC | Financials | 13.637.184,48 | 9.0 | 170,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.239.791,04 | 9.0 | 195,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 13.057.466,16 | 9.0 | 54,82 |
| HUBB | HUBBELL INC | Industrie | 12.760.087,89 | 9.0 | 390,97 |
| FMC | FMC CORP | Materialien | 12.708.633,82 | 9.0 | 56,06 |
| MU | MICRON TECHNOLOGY INC | IT | 12.642.744,40 | 9.0 | 116,33 |
| PAYX | PAYCHEX INC | Industrie | 12.489.922,76 | 9.0 | 119,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.265.336,96 | 8.0 | 18,86 |
| ACM | AECOM | Industrie | 12.179.631,37 | 8.0 | 92,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.134.109,54 | 8.0 | 106,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.856.074,06 | 8.0 | 100,34 |
| TEL | TE CONNECTIVITY LTD | IT | 11.847.535,20 | 8.0 | 141,48 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.765.234,95 | 8.0 | 199,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.513.107,69 | 8.0 | 144,49 |
| ETN | EATON PLC | Industrie | 11.357.861,06 | 8.0 | 310,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.449.471,20 | 7.0 | 94,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.394.752,02 | 7.0 | 336,03 |
| STT | STATE STREET CORP | Financials | 10.295.115,57 | 7.0 | 72,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.070.910,90 | 7.0 | 258,03 |
| BLK | BLACKROCK INC | Financials | 10.022.391,84 | 7.0 | 753,79 |
| ENPH | ENPHASE ENERGY INC | IT | 9.871.829,10 | 7.0 | 112,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.861.849,32 | 7.0 | 127,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.618.932,05 | 7.0 | 93,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.507.709,32 | 7.0 | 79,08 |
| ANSS | ANSYS INC | IT | 9.446.887,44 | 7.0 | 325,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 9.425.279,36 | 7.0 | 81,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 9.278.536,80 | 6.0 | 199,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 9.170.615,80 | 6.0 | 208,30 |
| MDB | MONGODB INC CLASS A | IT | 8.906.016,00 | 6.0 | 342,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.859.877,24 | 6.0 | 67,96 |
| SNOW | SNOWFLAKE CLASS A | IT | 8.764.320,00 | 6.0 | 148,80 |
| ADI | ANALOG DEVICES INC | IT | 8.553.332,79 | 6.0 | 189,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 8.530.339,25 | 6.0 | 13,15 |
| KLAC | KLA CORP | IT | 8.164.103,22 | 6.0 | 658,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.011.519,60 | 6.0 | 68,60 |
| TMUS | T MOBILE US INC | Kommunikation | 7.822.957,94 | 5.0 | 160,09 |
| BX | BLACKSTONE INC | Financials | 7.787.825,42 | 5.0 | 123,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.699.619,18 | 5.0 | 232,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.684.732,96 | 5.0 | 94,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.659.870,78 | 5.0 | 133,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.622.808,55 | 5.0 | 206,15 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 7.427.420,28 | 5.0 | 197,48 |
| FAST | FASTENAL | Industrie | 7.359.340,16 | 5.0 | 68,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.287.149,80 | 5.0 | 49,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 7.281.290,61 | 5.0 | 27,99 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 7.226.307,05 | 5.0 | 57,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.051.200,42 | 5.0 | 130,74 |
| FICO | FAIR ISAAC CORP | IT | 6.964.657,92 | 5.0 | 1.153,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.947.453,37 | 5.0 | 247,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.932.837,78 | 5.0 | 202,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.855.612,42 | 5.0 | 249,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.835.926,40 | 5.0 | 310,16 |
| CME | CME GROUP INC CLASS A | Financials | 6.786.155,20 | 5.0 | 208,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.737.779,60 | 5.0 | 18,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.383.445,60 | 4.0 | 1.225,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.360.887,19 | 4.0 | 540,57 |
| USB | US BANCORP | Financials | 6.359.558,40 | 4.0 | 39,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.196.915,36 | 4.0 | 525,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 6.176.348,15 | 4.0 | 364,15 |
| PSX | PHILLIPS | Energie | 6.164.357,25 | 4.0 | 157,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.115.932,66 | 4.0 | 158,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.043.296,00 | 4.0 | 1.094,80 |
| APH | AMPHENOL CORP CLASS A | IT | 6.008.753,55 | 4.0 | 111,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.872.037,86 | 4.0 | 293,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.858.442,48 | 4.0 | 90,33 |
| FDX | FEDEX CORP | Industrie | 5.707.829,79 | 4.0 | 263,07 |
| EMR | EMERSON ELECTRIC | Industrie | 5.662.901,70 | 4.0 | 109,81 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.657.756,16 | 4.0 | 36,48 |
| HUBS | HUBSPOT INC | IT | 5.635.804,65 | 4.0 | 633,45 |
| CTAS | CINTAS CORP | Industrie | 5.565.345,75 | 4.0 | 668,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.560.434,22 | 4.0 | 42,46 |
| AON | AON PLC CLASS A | Financials | 5.526.452,28 | 4.0 | 304,79 |
| PCAR | PACCAR INC | Industrie | 5.527.194,61 | 4.0 | 115,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.507.607,76 | 4.0 | 322,12 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 5.472.643,97 | 4.0 | 41,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.424.062,40 | 4.0 | 185,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.346.034,74 | 4.0 | 238,46 |
| VLO | VALERO ENERGY CORP | Energie | 5.261.123,28 | 4.0 | 167,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.114.954,31 | 4.0 | 43,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.108.544,45 | 4.0 | 179,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.082.541,38 | 4.0 | 526,47 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 4.932.902,92 | 3.0 | 24,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.927.771,26 | 3.0 | 239,34 |
| TWLO | TWILIO INC CLASS A | IT | 4.920.473,58 | 3.0 | 58,74 |
| KKR | KKR AND CO INC | Financials | 4.767.648,66 | 3.0 | 94,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.633.144,30 | 3.0 | 72,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.622.266,88 | 3.0 | 200,48 |
| NUE | NUCOR CORP | Materialien | 4.565.223,18 | 3.0 | 192,78 |
| MMM | 3M | Industrie | 4.561.644,00 | 3.0 | 90,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.530.796,92 | 3.0 | 2.938,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.485.919,20 | 3.0 | 230,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.484.931,84 | 3.0 | 229,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.483.867,68 | 3.0 | 136,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.269.072,84 | 3.0 | 107,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.217.631,44 | 3.0 | 960,08 |
| CPRT | COPART INC | Industrie | 4.188.440,70 | 3.0 | 54,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.169.706,05 | 3.0 | 85,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.165.904,52 | 3.0 | 140,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.148.985,75 | 3.0 | 54,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.148.273,64 | 3.0 | 12,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.112.771,88 | 3.0 | 132,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.041.984,18 | 3.0 | 238,62 |
| FERG | FERGUSON PLC | Industrie | 3.972.111,84 | 3.0 | 211,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.962.728,11 | 3.0 | 63,69 |
| ALL | ALLSTATE CORP | Financials | 3.946.737,00 | 3.0 | 162,92 |
| FTNT | FORTINET INC | IT | 3.943.872,04 | 3.0 | 64,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.879.975,63 | 3.0 | 21,31 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.841.045,20 | 3.0 | 151,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.840.194,75 | 3.0 | 54,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.836.872,86 | 3.0 | 411,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.835.385,04 | 3.0 | 51,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.828.480,64 | 3.0 | 164,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.782.244,48 | 3.0 | 145,74 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 3.770.219,31 | 3.0 | 30,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.763.780,56 | 3.0 | 261,81 |
| CMI | CUMMINS INC | Industrie | 3.755.047,68 | 3.0 | 291,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.750.552,00 | 3.0 | 72,00 |
| AME | AMETEK INC | Industrie | 3.731.928,00 | 3.0 | 178,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.705.498,45 | 3.0 | 188,95 |
| DOW | DOW INC | Materialien | 3.688.583,94 | 3.0 | 56,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.660.095,16 | 3.0 | 592,92 |
| SRE | SEMPRA | Versorger | 3.661.150,72 | 3.0 | 67,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.603.022,02 | 2.0 | 30,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.601.080,18 | 2.0 | 323,46 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 3.563.909,23 | 2.0 | 43,19 |
| SQ | BLOCK INC CLASS A | Financials | 3.506.427,00 | 2.0 | 73,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.502.535,96 | 2.0 | 137,83 |
| DAY | DAYFORCE INC | Industrie | 3.475.524,40 | 2.0 | 61,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.395.403,52 | 2.0 | 75,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.324.065,22 | 2.0 | 213,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.314.481,56 | 2.0 | 33,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.311.731,80 | 2.0 | 55,26 |
| GEV | GE VERNOVA INC | Industrie | 3.275.368,25 | 2.0 | 134,75 |
| PWR | QUANTA SERVICES INC | Industrie | 3.251.837,16 | 2.0 | 245,96 |
| VMC | VULCAN MATERIALS | Materialien | 3.251.235,14 | 2.0 | 258,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.249.800,67 | 2.0 | 73,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.212.652,09 | 2.0 | 80,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.131.425,32 | 2.0 | 85,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.096.101,14 | 2.0 | 67,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.087.751,06 | 2.0 | 119,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.079.422,50 | 2.0 | 130,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.061.118,88 | 2.0 | 90,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 3.048.273,36 | 2.0 | 103,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.027.585,78 | 2.0 | 60,42 |
| CDW | CDW CORP | IT | 3.015.630,08 | 2.0 | 236,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.983.188,70 | 2.0 | 19,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.928.810,50 | 2.0 | 222,25 |
| EFX | EQUIFAX INC | Industrie | 2.908.252,48 | 2.0 | 237,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.887.469,20 | 2.0 | 134,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.884.652,90 | 2.0 | 122,95 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 2.870.434,95 | 2.0 | 201,93 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.844.663,64 | 2.0 | 80,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.829.032,79 | 2.0 | 127,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.779.238,56 | 2.0 | 85,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.745.446,48 | 2.0 | 106,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.735.344,92 | 2.0 | 17,08 |
| DDOG | DATADOG INC CLASS A | IT | 2.731.690,50 | 2.0 | 123,55 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 2.644.418,46 | 2.0 | 160,98 |
| HPQ | HP INC | IT | 2.556.174,66 | 2.0 | 27,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.530.501,40 | 2.0 | 81,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.499.778,10 | 2.0 | 99,70 |
| VICI | VICI PPTYS INC | Immobilien | 2.483.060,80 | 2.0 | 27,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.471.973,21 | 2.0 | 64,47 |
| MTB | M&T BANK CORP | Financials | 2.449.189,60 | 2.0 | 139,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.446.771,74 | 2.0 | 8,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.409.336,00 | 2.0 | 78,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.392.689,42 | 2.0 | 85,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.363.247,95 | 2.0 | 144,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.353.824,52 | 2.0 | 637,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.298.838,50 | 2.0 | 63,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.295.946,64 | 2.0 | 173,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.287.841,00 | 2.0 | 136,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.274.188,73 | 2.0 | 179,31 |
| GLW | CORNING INC | IT | 2.230.188,24 | 2.0 | 30,98 |
| RJF | RAYMOND JAMES INC | Financials | 2.229.916,78 | 2.0 | 121,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.213.653,47 | 2.0 | 111,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.208.243,00 | 2.0 | 143,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.197.272,00 | 2.0 | 88,00 |
| DOV | DOVER CORP | Industrie | 2.173.329,00 | 2.0 | 169,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.154.744,90 | 1.0 | 34,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.151.000,00 | 1.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 2.087.222,15 | 1.0 | 296,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.070.139,04 | 1.0 | 31,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.068.057,95 | 1.0 | 359,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.031.201,88 | 1.0 | 368,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.024.071,17 | 1.0 | 138,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.994.184,40 | 1.0 | 7.669,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.982.724,84 | 1.0 | 300,14 |
| WDC | WESTERN DIGITAL CORP | IT | 1.980.478,08 | 1.0 | 70,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.962.902,13 | 1.0 | 60,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.962.989,05 | 1.0 | 141,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.924.825,65 | 1.0 | 482,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.907.688,87 | 1.0 | 152,97 |
| MKL | MARKEL GROUP INC | Financials | 1.902.775,32 | 1.0 | 1.428,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.899.872,70 | 1.0 | 106,15 |
| DOCU | DOCUSIGN INC | IT | 1.868.835,28 | 1.0 | 58,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.860.087,77 | 1.0 | 144,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.845.244,70 | 1.0 | 400,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.841.381,64 | 1.0 | 402,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.831.947,00 | 1.0 | 131,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.824.502,08 | 1.0 | 140,26 |
| DAL | DELTA AIR LINES INC | Industrie | 1.817.381,16 | 1.0 | 47,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.802.744,32 | 1.0 | 39,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.781.640,36 | 1.0 | 259,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.776.426,75 | 1.0 | 92,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.760.261,16 | 1.0 | 145,32 |
| ENTG | ENTEGRIS INC | IT | 1.759.997,25 | 1.0 | 129,25 |
| NRG | NRG ENERGY INC | Versorger | 1.750.773,32 | 1.0 | 73,42 |
| CG | CARLYLE GROUP INC | Financials | 1.743.470,95 | 1.0 | 44,63 |
| BALL | BALL CORP | Materialien | 1.739.999,22 | 1.0 | 63,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.735.105,00 | 1.0 | 116,45 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 1.727.876,32 | 1.0 | 156,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.723.832,95 | 1.0 | 69,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.714.137,18 | 1.0 | 133,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.713.798,74 | 1.0 | 8,23 |
| INVH | INVITATION HOMES INC | Immobilien | 1.706.610,42 | 1.0 | 33,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.695.260,08 | 1.0 | 34,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.686.460,53 | 1.0 | 118,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.670.271,75 | 1.0 | 128,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.668.156,85 | 1.0 | 32,77 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.657.859,20 | 1.0 | 70,97 |
| GDDY | GODADDY INC CLASS A | IT | 1.632.160,04 | 1.0 | 122,36 |
| BRO | BROWN & BROWN INC | Financials | 1.621.913,16 | 1.0 | 80,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.622.012,04 | 1.0 | 35,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.595.284,74 | 1.0 | 42,21 |
| SEIC | SEI INVESTMENTS | Financials | 1.575.875,84 | 1.0 | 66,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.570.238,09 | 1.0 | 42,23 |
| JBL | JABIL INC | IT | 1.551.910,50 | 1.0 | 129,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.547.804,16 | 1.0 | 30,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.544.917,14 | 1.0 | 124,57 |
| CMS | CMS ENERGY CORP | Versorger | 1.541.702,75 | 1.0 | 58,25 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.540.484,05 | 1.0 | 130,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.538.235,93 | 1.0 | 27,61 |
| VRSN | VERISIGN INC | IT | 1.535.537,49 | 1.0 | 181,57 |
| WRB | WR BERKLEY CORP | Financials | 1.531.391,54 | 1.0 | 80,71 |
| AVY | AVERY DENNISON CORP | Materialien | 1.530.339,00 | 1.0 | 208,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.523.689,50 | 1.0 | 115,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.517.632,06 | 1.0 | 58,58 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.509.563,88 | 1.0 | 12,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.504.339,20 | 1.0 | 124,80 |
| APP | APPLOVIN CORP CLASS A | IT | 1.498.684,20 | 1.0 | 70,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.484.396,44 | 1.0 | 160,06 |
| KEY | KEYCORP | Financials | 1.485.034,59 | 1.0 | 14,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.478.759,36 | 1.0 | 14,12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.476.266,40 | 1.0 | 107,10 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.476.867,04 | 1.0 | 70,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.475.650,55 | 1.0 | 457,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.476.122,40 | 1.0 | 11,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.474.217,98 | 1.0 | 196,93 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.475.120,22 | 1.0 | 61,53 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.471.517,82 | 1.0 | 31,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.466.530,00 | 1.0 | 77,80 |
| MAS | MASCO CORP | Industrie | 1.457.692,20 | 1.0 | 72,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.455.225,75 | 1.0 | 232,65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.456.142,65 | 1.0 | 48,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.453.852,45 | 1.0 | 100,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.451.818,88 | 1.0 | 114,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.437.296,28 | 1.0 | 105,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.425.633,30 | 1.0 | 118,30 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.424.767,68 | 1.0 | 97,48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.422.887,12 | 1.0 | 290,86 |
| NDSN | NORDSON CORP | Industrie | 1.422.142,40 | 1.0 | 260,80 |
| EG | EVEREST GROUP LTD | Financials | 1.420.702,92 | 1.0 | 357,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.414.028,00 | 1.0 | 91,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.404.826,16 | 1.0 | 95,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.402.750,00 | 1.0 | 1.550,00 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.400.345,10 | 1.0 | 76,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.386.642,62 | 1.0 | 36,37 |
| TER | TERADYNE INC | IT | 1.385.804,39 | 1.0 | 102,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.368.766,36 | 1.0 | 18,07 |
| ROL | ROLLINS INC | Industrie | 1.365.825,56 | 1.0 | 43,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.365.726,56 | 1.0 | 107,36 |
| SNA | SNAP ON INC | Industrie | 1.364.485,50 | 1.0 | 283,50 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.359.454,79 | 1.0 | 10,81 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.351.011,40 | 1.0 | 63,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.337.419,54 | 1.0 | 98,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.336.132,63 | 1.0 | 230,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.330.442,52 | 1.0 | 276,14 |
| OKTA | OKTA INC CLASS A | IT | 1.321.454,40 | 1.0 | 93,80 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.316.715,84 | 1.0 | 42,03 |
| UDR | UDR REIT INC | Immobilien | 1.316.556,36 | 1.0 | 35,34 |
| EPAM | EPAM SYSTEMS INC | IT | 1.315.218,00 | 1.0 | 249,00 |
| QRVO | QORVO INC | IT | 1.308.954,75 | 1.0 | 109,95 |
| ALB | ALBEMARLE CORP | Materialien | 1.306.219,41 | 1.0 | 114,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.306.914,00 | 1.0 | 67,28 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.303.722,22 | 1.0 | 186,86 |
| FFIV | F5 INC | IT | 1.301.371,40 | 1.0 | 181,30 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.299.081,41 | 1.0 | 228,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.287.771,14 | 1.0 | 178,51 |
| L | LOEWS CORP | Financials | 1.286.752,02 | 1.0 | 73,14 |
| TOST | TOAST INC CLASS A | Financials | 1.281.803,25 | 1.0 | 22,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.281.236,14 | 1.0 | 90,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.270.052,16 | 1.0 | 17,88 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.270.944,76 | 1.0 | 148,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.258.384,05 | 1.0 | 24,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.251.559,72 | 1.0 | 168,13 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.251.869,07 | 1.0 | 48,21 |
| BILL | BILL HOLDINGS INC | IT | 1.231.421,76 | 1.0 | 62,42 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.223.721,40 | 1.0 | 24,20 |
| TRU | TRANSUNION | Industrie | 1.223.747,25 | 1.0 | 69,63 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 1.219.536,28 | 1.0 | 55,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.207.384,28 | 1.0 | 89,33 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.205.409,24 | 1.0 | 59,08 |
| OC | OWENS CORNING | Industrie | 1.200.898,80 | 1.0 | 162,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.194.553,79 | 1.0 | 57,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.194.771,28 | 1.0 | 53,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.194.321,74 | 1.0 | 50,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.194.017,04 | 1.0 | 60,24 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.185.124,40 | 1.0 | 67,49 |
| WRK | WESTROCK | Materialien | 1.177.821,74 | 1.0 | 47,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.176.291,23 | 1.0 | 17,63 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.174.586,40 | 1.0 | 70,20 |
| ZS | ZSCALER INC | IT | 1.172.668,80 | 1.0 | 172,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.168.807,80 | 1.0 | 166,26 |
| MTCH | MATCH GROUP INC | Kommunikation | 1.168.471,44 | 1.0 | 32,28 |
| IP | INTERNATIONAL PAPER | Materialien | 1.146.672,36 | 1.0 | 35,06 |
| WLK | WESTLAKE CORP | Materialien | 1.139.090,94 | 1.0 | 148,59 |
| IOT | SAMSARA INC CLASS A | IT | 1.133.935,58 | 1.0 | 30,97 |
| TTC | TORO | Industrie | 1.127.413,56 | 1.0 | 84,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.123.912,80 | 1.0 | 109,80 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 1.120.564,60 | 1.0 | 16,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.120.281,00 | 1.0 | 84,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.117.542,38 | 1.0 | 34,66 |
| PATH | UIPATH INC CLASS A | IT | 1.111.082,32 | 1.0 | 19,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.109.569,23 | 1.0 | 68,53 |
| AOS | A O SMITH CORP | Industrie | 1.105.736,94 | 1.0 | 86,46 |
| DT | DYNATRACE INC | IT | 1.100.308,95 | 1.0 | 44,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.087.661,33 | 1.0 | 100,31 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 1.081.391,85 | 1.0 | 21,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.079.732,45 | 1.0 | 378,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.068.840,63 | 1.0 | 36,27 |
| HEI | HEICO CORP | Industrie | 1.064.201,85 | 1.0 | 197,55 |
| WSO | WATSCO INC | Industrie | 1.058.322,80 | 1.0 | 403,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.053.247,56 | 1.0 | 235,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.030.772,44 | 1.0 | 47,02 |
| CFLT | CONFLUENT INC CLASS A | IT | 1.029.698,82 | 1.0 | 27,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.026.058,77 | 1.0 | 164,67 |
| DINO | HF SINCLAIR CORP | Energie | 1.022.336,00 | 1.0 | 57,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.018.485,10 | 1.0 | 10,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.015.663,60 | 1.0 | 20,44 |
| RHI | ROBERT HALF | Industrie | 993.142,99 | 1.0 | 69,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 985.237,38 | 1.0 | 62,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 983.790,93 | 1.0 | 24,81 |
| MOS | MOSAIC | Materialien | 980.608,46 | 1.0 | 30,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 970.411,20 | 1.0 | 17,60 |
| CCK | CROWN HOLDINGS INC | Materialien | 959.120,07 | 1.0 | 76,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 958.924,08 | 1.0 | 52,72 |
| DBX | DROPBOX INC CLASS A | IT | 887.626,80 | 1.0 | 22,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 885.992,40 | 1.0 | 42,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 885.934,74 | 1.0 | 28,78 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 857.378,16 | 1.0 | 38,52 |
| GL | GLOBE LIFE INC | Financials | 806.561,88 | 1.0 | 63,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 806.686,02 | 1.0 | 42,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 801.546,00 | 1.0 | 61,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 779.470,25 | 1.0 | 61,75 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 760.426,90 | 1.0 | 3,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 645.180,77 | 0.0 | 57,59 |
| U | UNITY SOFTWARE INC | IT | 643.879,40 | 0.0 | 23,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,43 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| USD | USD/EUR | Cash und/oder Derivate | -266,18 | 0.0 | 1,06 |
| USD | USD/GBP | Cash und/oder Derivate | -1.487,14 | 0.0 | 1,25 |
| USD | USD/GBP | Cash und/oder Derivate | -59.137,50 | 0.0 | 1,25 |
| USD | USD CASH | Cash und/oder Derivate | -94.393.830,75 | -65.0 | 100,00 |
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