Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 492 securities.
Note: The data shown here is as of date März 13, 2026 (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 | 1.908.328.019,50 | 769.0 | 180,25 |
| AAPL | APPLE INC | IT | 1.640.088.864,96 | 661.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 1.213.019.736,30 | 489.0 | 395,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.111.229.492,14 | 448.0 | 301,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 898.591.412,72 | 362.0 | 207,67 |
| AVGO | BROADCOM INC | IT | 645.689.824,32 | 260.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 564.536.486,25 | 228.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 500.773.164,00 | 202.0 | 391,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 372.773.802,48 | 150.0 | 241,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 369.250.609,68 | 149.0 | 283,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 341.833.595,88 | 138.0 | 985,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 313.064.141,28 | 126.0 | 302,28 |
| V | VISA INC CLASS A | Financials | 291.841.356,60 | 118.0 | 307,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 266.359.013,44 | 107.0 | 126,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.862.177,45 | 91.0 | 490,03 |
| MA | MASTERCARD INC CLASS A | Financials | 216.595.770,60 | 87.0 | 497,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 215.781.834,54 | 87.0 | 1.008,43 |
| MU | MICRON TECHNOLOGY INC | IT | 211.167.443,11 | 85.0 | 426,13 |
| WMB | WILLIAMS INC | Energie | 209.636.082,76 | 85.0 | 73,34 |
| GE | GE AEROSPACE | Industrie | 208.103.537,24 | 84.0 | 299,69 |
| CSCO | CISCO SYSTEMS INC | IT | 204.763.627,95 | 83.0 | 78,33 |
| LIN | LINDE PLC | Materialien | 193.292.134,56 | 78.0 | 493,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 176.981.118,66 | 71.0 | 339,03 |
| NFLX | NETFLIX INC | Kommunikation | 171.087.931,08 | 69.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 169.726.525,44 | 68.0 | 219,68 |
| KLAC | KLA CORP | IT | 167.782.552,80 | 68.0 | 1.418,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.335.703,34 | 61.0 | 326,46 |
| BAC | BANK OF AMERICA CORP | Financials | 146.478.973,44 | 59.0 | 46,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.499.346,96 | 59.0 | 115,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.518.902,15 | 57.0 | 150,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.336.488,67 | 55.0 | 193,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.237.241,36 | 55.0 | 92,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 131.220.246,08 | 53.0 | 77,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 130.377.198,38 | 53.0 | 782,21 |
| LNG | CHENIERE ENERGY INC | Energie | 128.832.775,38 | 52.0 | 252,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.940.509,05 | 52.0 | 282,09 |
| OKE | ONEOK INC | Energie | 124.961.064,80 | 50.0 | 85,36 |
| WELL | WELLTOWER INC | Immobilien | 122.604.448,10 | 49.0 | 207,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.643.525,12 | 49.0 | 472,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.057.059,12 | 48.0 | 51,38 |
| ORCL | ORACLE CORP | IT | 117.933.080,09 | 48.0 | 155,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.255.139,40 | 47.0 | 246,28 |
| EXC | EXELON CORP | Versorger | 116.879.912,08 | 47.0 | 49,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 115.135.254,09 | 46.0 | 144,99 |
| CB | CHUBB LTD | Financials | 113.484.451,93 | 46.0 | 328,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 112.816.252,54 | 45.0 | 54,26 |
| C | CITIGROUP INC | Financials | 111.516.055,56 | 45.0 | 105,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.248.280,08 | 45.0 | 1.214,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 102.224.071,20 | 41.0 | 159,20 |
| UNP | UNION PACIFIC CORP | Industrie | 101.611.937,68 | 41.0 | 242,44 |
| ECL | ECOLAB INC | Materialien | 99.021.752,08 | 40.0 | 274,18 |
| DIS | WALT DISNEY | Kommunikation | 98.387.453,90 | 40.0 | 99,29 |
| CME | CME GROUP INC CLASS A | Financials | 97.854.647,40 | 39.0 | 311,40 |
| WFC | WELLS FARGO | Financials | 96.505.172,40 | 39.0 | 74,10 |
| NEM | NEWMONT | Materialien | 94.879.514,26 | 38.0 | 109,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.458.039,70 | 38.0 | 190,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 93.088.486,68 | 38.0 | 187,32 |
| INTC | INTEL CORPORATION CORP | IT | 90.927.139,70 | 37.0 | 45,77 |
| AXP | AMERICAN EXPRESS | Financials | 90.657.510,72 | 37.0 | 299,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 90.494.463,75 | 36.0 | 131,75 |
| MS | MORGAN STANLEY | Financials | 89.682.429,34 | 36.0 | 154,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 87.979.752,63 | 35.0 | 155,43 |
| APH | AMPHENOL CORP CLASS A | IT | 87.839.467,20 | 35.0 | 133,92 |
| CRM | SALESFORCE INC | IT | 87.167.451,69 | 35.0 | 192,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.892.786,24 | 35.0 | 208,52 |
| SPGI | S&P GLOBAL INC | Financials | 85.553.802,51 | 34.0 | 422,49 |
| ADI | ANALOG DEVICES INC | IT | 85.020.124,60 | 34.0 | 306,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 84.268.234,12 | 34.0 | 496,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 84.042.770,40 | 34.0 | 26,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.212.430,19 | 33.0 | 27,41 |
| CAT | CATERPILLAR INC | Industrie | 80.842.895,10 | 33.0 | 693,99 |
| EMR | EMERSON ELECTRIC | Industrie | 78.646.566,24 | 32.0 | 132,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.970.513,92 | 31.0 | 258,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 77.356.642,00 | 31.0 | 236,75 |
| DE | DEERE | Industrie | 76.790.752,50 | 31.0 | 577,50 |
| T | AT&T INC | Kommunikation | 76.780.297,44 | 31.0 | 27,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 76.583.703,00 | 31.0 | 98,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 76.010.844,19 | 31.0 | 116,17 |
| INTU | INTUIT INC | IT | 75.268.356,80 | 30.0 | 439,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 74.815.866,18 | 30.0 | 93,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.799.339,95 | 30.0 | 240,05 |
| AMAT | APPLIED MATERIAL INC | IT | 74.319.660,24 | 30.0 | 341,53 |
| NOW | SERVICENOW INC | IT | 73.297.057,34 | 30.0 | 113,62 |
| LRCX | LAM RESEARCH CORP | IT | 72.977.914,20 | 29.0 | 212,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 72.202.421,66 | 29.0 | 167,01 |
| VICI | VICI PPTYS INC | Immobilien | 71.293.275,20 | 29.0 | 28,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.996.161,26 | 28.0 | 366,21 |
| MRSH | MARSH INC | Financials | 68.608.488,85 | 28.0 | 172,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 68.601.241,62 | 28.0 | 73,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 67.513.054,23 | 27.0 | 184,41 |
| SLB | SLB NV | Energie | 66.943.067,36 | 27.0 | 44,72 |
| HAL | HALLIBURTON | Energie | 66.734.331,15 | 27.0 | 33,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 64.179.771,93 | 26.0 | 71,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 63.316.727,54 | 26.0 | 139,69 |
| ES | EVERSOURCE ENERGY | Versorger | 63.045.752,90 | 25.0 | 73,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 62.006.367,70 | 25.0 | 201,13 |
| XYL | XYLEM INC | Industrie | 61.837.220,88 | 25.0 | 119,88 |
| USD | USD CASH | Cash und/oder Derivate | 61.543.065,84 | 25.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.932.343,70 | 24.0 | 302,49 |
| ANET | ARISTA NETWORKS INC | IT | 59.828.273,69 | 24.0 | 133,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.793.099,81 | 23.0 | 76,13 |
| HUBB | HUBBELL INC | Industrie | 57.784.993,68 | 23.0 | 467,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.649.777,69 | 23.0 | 17,49 |
| ADBE | ADOBE INC | IT | 56.646.999,92 | 23.0 | 249,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.391.779,50 | 23.0 | 97,75 |
| QCOM | QUALCOMM INC | IT | 56.074.970,08 | 23.0 | 129,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 54.363.460,71 | 22.0 | 217,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.754.411,18 | 22.0 | 279,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.840.108,88 | 21.0 | 30,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.882.678,68 | 21.0 | 150,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.505.702,40 | 20.0 | 422,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.802.964,54 | 20.0 | 39,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 47.085.291,20 | 19.0 | 114,88 |
| WDC | WESTERN DIGITAL CORP | IT | 46.806.923,29 | 19.0 | 272,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 46.605.639,34 | 19.0 | 22,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.951.963,28 | 18.0 | 59,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 44.950.434,05 | 18.0 | 142,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 43.100.293,22 | 17.0 | 272,54 |
| RKLB | ROCKET LAB CORP | Industrie | 42.862.148,68 | 17.0 | 68,41 |
| FTV | FORTIVE CORP | Industrie | 42.667.725,24 | 17.0 | 54,27 |
| APP | APPLOVIN CORP CLASS A | IT | 42.598.058,91 | 17.0 | 458,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.214.372,80 | 17.0 | 360,93 |
| PWR | QUANTA SERVICES INC | Industrie | 41.761.589,10 | 17.0 | 559,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.594.490,34 | 17.0 | 573,82 |
| IR | INGERSOLL RAND INC | Industrie | 41.474.171,66 | 17.0 | 82,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 41.170.153,65 | 17.0 | 99,15 |
| FISV | FISERV INC | Financials | 39.897.071,44 | 16.0 | 56,74 |
| BLK | BLACKROCK INC | Financials | 39.273.750,89 | 16.0 | 924,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 38.947.640,64 | 16.0 | 464,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 38.852.888,00 | 16.0 | 92,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.758.208,96 | 16.0 | 87,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.642.119,86 | 16.0 | 4.241,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 38.439.764,37 | 15.0 | 301,77 |
| SRE | SEMPRA | Versorger | 38.066.636,18 | 15.0 | 95,11 |
| URI | UNITED RENTALS INC | Industrie | 38.028.756,48 | 15.0 | 737,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 37.484.274,10 | 15.0 | 93,47 |
| PAYX | PAYCHEX INC | Industrie | 37.353.965,67 | 15.0 | 92,61 |
| PGR | PROGRESSIVE CORP | Financials | 37.160.800,74 | 15.0 | 205,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.755.030,00 | 15.0 | 1.670,00 |
| CSX | CSX CORP | Industrie | 36.376.433,70 | 15.0 | 39,30 |
| CI | CIGNA | Gesundheitsversorgung | 35.805.864,71 | 14.0 | 267,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.543.587,54 | 14.0 | 469,34 |
| FAST | FASTENAL | Industrie | 34.569.420,56 | 14.0 | 45,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.561.527,12 | 14.0 | 383,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 34.515.024,54 | 14.0 | 58,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.258.084,56 | 14.0 | 233,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 33.440.535,45 | 13.0 | 132,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 32.982.788,80 | 13.0 | 178,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.795.333,10 | 13.0 | 199,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 32.625.475,82 | 13.0 | 83,66 |
| STE | STERIS | Gesundheitsversorgung | 32.495.553,65 | 13.0 | 214,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.476.521,48 | 13.0 | 76,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.473.984,20 | 13.0 | 32,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.440.155,00 | 13.0 | 583,75 |
| COO | COOPER INC | Gesundheitsversorgung | 32.303.389,60 | 13.0 | 69,92 |
| AON | AON PLC CLASS A | Financials | 32.181.497,66 | 13.0 | 321,41 |
| VMC | VULCAN MATERIALS | Materialien | 31.770.774,00 | 13.0 | 265,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 31.572.687,48 | 13.0 | 110,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.269.990,44 | 13.0 | 201,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.246.023,58 | 13.0 | 319,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.231.185,26 | 13.0 | 21,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.520.884,08 | 12.0 | 27,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 30.455.739,68 | 12.0 | 164,72 |
| SNPS | SYNOPSYS INC | IT | 30.154.175,14 | 12.0 | 412,63 |
| HEI | HEICO CORP | Industrie | 29.735.156,70 | 12.0 | 288,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.651.696,76 | 12.0 | 186,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.207.984,22 | 12.0 | 53,98 |
| MMM | 3M | Industrie | 27.943.752,72 | 11.0 | 150,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.265.325,85 | 11.0 | 196,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.989.143,87 | 11.0 | 287,03 |
| GEV | GE VERNOVA INC | Industrie | 26.239.626,90 | 11.0 | 805,02 |
| IEX | IDEX CORP | Industrie | 26.174.708,92 | 11.0 | 188,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.439.388,48 | 10.0 | 236,76 |
| TMUS | T MOBILE US INC | Kommunikation | 25.381.586,84 | 10.0 | 217,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.266.946,50 | 10.0 | 126,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.200.456,54 | 10.0 | 441,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.025.420,52 | 10.0 | 179,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.889.532,91 | 10.0 | 83,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.697.005,68 | 10.0 | 940,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.624.898,35 | 10.0 | 108,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.534.465,28 | 10.0 | 161,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.897.621,45 | 10.0 | 289,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.771.117,09 | 10.0 | 237,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.463.188,86 | 9.0 | 97,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.007.911,78 | 9.0 | 73,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.902.467,57 | 9.0 | 179,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 22.885.157,43 | 9.0 | 72,39 |
| NTAP | NETAPP INC | IT | 22.113.159,10 | 9.0 | 98,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.026.458,32 | 9.0 | 91,34 |
| ETN | EATON PLC | Industrie | 21.705.344,20 | 9.0 | 355,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.484.514,88 | 9.0 | 535,72 |
| MSTR | STRATEGY INC CLASS A | IT | 21.452.334,31 | 9.0 | 139,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.999.018,00 | 8.0 | 532,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.847.875,88 | 8.0 | 199,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.783.298,00 | 8.0 | 130,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.672.192,55 | 8.0 | 291,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.587.904,48 | 8.0 | 297,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.403.363,24 | 8.0 | 87,88 |
| MET | METLIFE INC | Financials | 20.097.165,69 | 8.0 | 67,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.842.316,20 | 8.0 | 300,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.816.544,76 | 8.0 | 1.365,34 |
| PNR | PENTAIR | Industrie | 19.208.460,69 | 8.0 | 88,29 |
| SNOW | SNOWFLAKE INC | IT | 19.200.768,86 | 8.0 | 178,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.845.982,94 | 8.0 | 235,46 |
| USB | US BANCORP | Financials | 18.685.227,00 | 8.0 | 51,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.249.737,67 | 7.0 | 745,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.139.779,28 | 7.0 | 336,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.983.365,96 | 7.0 | 188,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.974.186,80 | 7.0 | 969,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 17.676.052,45 | 7.0 | 212,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.672.342,28 | 7.0 | 47,24 |
| GLW | CORNING INC | IT | 16.904.906,88 | 7.0 | 129,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.828.889,64 | 7.0 | 190,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.324.037,10 | 7.0 | 55,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.252.250,40 | 7.0 | 107,46 |
| FSLR | FIRST SOLAR INC | IT | 16.056.564,44 | 6.0 | 196,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.509.559,29 | 6.0 | 154,51 |
| COHR | COHERENT CORP | IT | 15.412.104,12 | 6.0 | 242,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.714.155,61 | 6.0 | 1.052,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.385.754,53 | 6.0 | 140,49 |
| TWLO | TWILIO INC CLASS A | IT | 14.190.136,50 | 6.0 | 124,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.181.698,82 | 6.0 | 889,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.929.851,84 | 6.0 | 87,14 |
| SNA | SNAP ON INC | Industrie | 13.818.008,49 | 6.0 | 367,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.574.100,51 | 5.0 | 313,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.332.507,24 | 5.0 | 179,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.291.101,80 | 5.0 | 117,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.842.072,71 | 5.0 | 69,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.805.256,64 | 5.0 | 53,68 |
| VLTO | VERALTO CORP | Industrie | 12.698.175,60 | 5.0 | 90,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 12.380.177,48 | 5.0 | 195,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.217.951,92 | 5.0 | 63,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.005.614,08 | 5.0 | 131,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.812.244,13 | 5.0 | 238,53 |
| AMCR | AMCOR PLC | Materialien | 11.612.797,37 | 5.0 | 40,57 |
| ROL | ROLLINS INC | Industrie | 11.536.834,58 | 5.0 | 55,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.189.462,90 | 5.0 | 287,98 |
| PCG | PG&E CORP | Versorger | 11.077.644,50 | 4.0 | 18,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.072.142,90 | 4.0 | 56,42 |
| ADSK | AUTODESK INC | IT | 10.842.255,39 | 4.0 | 251,17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.725.129,45 | 4.0 | 218,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 10.577.279,86 | 4.0 | 313,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.433.098,62 | 4.0 | 111,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.156.185,00 | 4.0 | 351,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 10.121.724,54 | 4.0 | 86,34 |
| FDX | FEDEX CORP | Industrie | 9.841.764,80 | 4.0 | 351,68 |
| WDAY | WORKDAY INC CLASS A | IT | 9.502.492,91 | 4.0 | 133,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 9.471.868,80 | 4.0 | 222,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.374.113,37 | 4.0 | 108,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.330.030,00 | 4.0 | 622,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.280.928,40 | 4.0 | 16,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.214.874,10 | 4.0 | 91,54 |
| BX | BLACKSTONE INC | Financials | 9.207.425,84 | 4.0 | 106,78 |
| CMI | CUMMINS INC | Industrie | 9.149.926,80 | 4.0 | 535,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.133.095,30 | 4.0 | 291,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.050.785,60 | 4.0 | 473,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.993.836,68 | 4.0 | 14,86 |
| TER | TERADYNE INC | IT | 8.905.657,06 | 4.0 | 286,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.456.374,27 | 3.0 | 266,99 |
| TRU | TRANSUNION | Industrie | 8.415.264,80 | 3.0 | 69,95 |
| CTAS | CINTAS CORP | Industrie | 8.361.616,92 | 3.0 | 194,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.311.013,20 | 3.0 | 99,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.249.962,32 | 3.0 | 206,28 |
| VLO | VALERO ENERGY CORP | Energie | 8.243.592,50 | 3.0 | 230,59 |
| PSX | PHILLIPS | Energie | 8.201.349,72 | 3.0 | 172,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.150.104,70 | 3.0 | 221,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.094.693,45 | 3.0 | 349,95 |
| AME | AMETEK INC | Industrie | 8.087.130,96 | 3.0 | 214,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 8.079.100,56 | 3.0 | 64,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.045.901,14 | 3.0 | 226,18 |
| MCO | MOODYS CORP | Financials | 8.031.726,78 | 3.0 | 430,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.018.691,00 | 3.0 | 44,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.998.000,00 | 3.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 7.814.358,56 | 3.0 | 79,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.432.015,66 | 3.0 | 108,34 |
| PCAR | PACCAR INC | Industrie | 7.333.663,22 | 3.0 | 115,34 |
| TEL | TE CONNECTIVITY PLC | IT | 7.281.655,56 | 3.0 | 199,41 |
| GWW | WW GRAINGER INC | Industrie | 7.140.627,06 | 3.0 | 1.073,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.086.982,08 | 3.0 | 219,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.053.397,12 | 3.0 | 157,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.928.444,00 | 3.0 | 43,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.896.124,54 | 3.0 | 43,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.867.585,00 | 3.0 | 139,50 |
| FTNT | FORTINET INC | IT | 6.818.216,16 | 3.0 | 83,44 |
| ALL | ALLSTATE CORP | Financials | 6.564.658,97 | 3.0 | 206,17 |
| PSTG | EVERPURE INC CLASS A | IT | 6.462.051,00 | 3.0 | 61,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.377.501,50 | 3.0 | 3.562,85 |
| IONQ | IONQ INC | IT | 6.365.107,02 | 3.0 | 32,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.348.102,90 | 3.0 | 207,93 |
| AFL | AFLAC INC | Financials | 6.339.641,07 | 3.0 | 108,71 |
| KKR | KKR AND CO INC | Financials | 6.239.463,23 | 3.0 | 85,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.113.841,12 | 2.0 | 217,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.099.713,76 | 2.0 | 104,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.076.879,20 | 2.0 | 75,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.006.490,20 | 2.0 | 81,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.896.157,52 | 2.0 | 115,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.808.403,44 | 2.0 | 224,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.633.852,60 | 2.0 | 222,05 |
| CIEN | CIENA CORP | IT | 5.523.922,74 | 2.0 | 337,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.497.601,28 | 2.0 | 159,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.460.451,35 | 2.0 | 11,67 |
| CCI | CROWN CASTLE INC | Immobilien | 5.455.591,37 | 2.0 | 87,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.426.421,75 | 2.0 | 30,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.405.480,00 | 2.0 | 160,40 |
| ETR | ENTERGY CORP | Versorger | 5.391.125,96 | 2.0 | 105,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.248.377,36 | 2.0 | 166,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.229.776,54 | 2.0 | 100,78 |
| NUE | NUCOR CORP | Materialien | 5.226.292,12 | 2.0 | 163,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.227.367,76 | 2.0 | 297,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.217.825,00 | 2.0 | 23,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.185.404,00 | 2.0 | 151,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.173.256,37 | 2.0 | 85,49 |
| GDDY | GODADDY INC CLASS A | IT | 5.155.439,50 | 2.0 | 81,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.064.910,56 | 2.0 | 442,08 |
| DDOG | DATADOG INC CLASS A | IT | 4.983.414,92 | 2.0 | 124,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.949.280,30 | 2.0 | 83,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.879.686,00 | 2.0 | 133,80 |
| MTB | M&T BANK CORP | Financials | 4.672.361,82 | 2.0 | 196,26 |
| VTR | VENTAS REIT INC | Immobilien | 4.569.329,28 | 2.0 | 86,56 |
| ZS | ZSCALER INC | IT | 4.564.519,36 | 2.0 | 153,76 |
| NDAQ | NASDAQ INC | Financials | 4.551.564,48 | 2.0 | 85,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.525.284,42 | 2.0 | 114,44 |
| EME | EMCOR GROUP INC | Industrie | 4.440.487,05 | 2.0 | 709,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 4.192.044,61 | 2.0 | 141,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.124.089,08 | 2.0 | 61,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.091.713,86 | 2.0 | 208,58 |
| STT | STATE STREET CORP | Financials | 4.079.450,80 | 2.0 | 121,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.078.475,10 | 2.0 | 70,77 |
| JBL | JABIL INC | IT | 4.048.498,80 | 2.0 | 250,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.028.049,90 | 2.0 | 72,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.016.616,00 | 2.0 | 230,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.952.889,50 | 2.0 | 49,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.949.568,25 | 2.0 | 180,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.920.427,79 | 2.0 | 228,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.914.580,80 | 2.0 | 289,54 |
| CPRT | COPART INC | Industrie | 3.886.089,55 | 2.0 | 34,09 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.884.991,30 | 2.0 | 94,86 |
| XYZ | BLOCK INC CLASS A | Financials | 3.880.131,84 | 2.0 | 59,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.818.806,58 | 2.0 | 118,94 |
| NRG | NRG ENERGY INC | Versorger | 3.799.430,98 | 2.0 | 152,87 |
| MDB | MONGODB INC CLASS A | IT | 3.774.384,50 | 2.0 | 260,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.762.042,20 | 2.0 | 43,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.731.590,44 | 2.0 | 60,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.636.619,92 | 1.0 | 106,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.627.808,60 | 1.0 | 289,90 |
| ENTG | ENTEGRIS INC | IT | 3.615.577,48 | 1.0 | 108,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.602.755,91 | 1.0 | 169,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.523.380,64 | 1.0 | 536,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.489.087,51 | 1.0 | 638,91 |
| DOV | DOVER CORP | Industrie | 3.469.665,02 | 1.0 | 203,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.428.244,86 | 1.0 | 66,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.372.091,31 | 1.0 | 202,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.363.648,24 | 1.0 | 75,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.347.360,12 | 1.0 | 21,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.341.055,20 | 1.0 | 142,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.339.163,59 | 1.0 | 289,03 |
| NDSN | NORDSON CORP | Industrie | 3.319.205,85 | 1.0 | 267,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.311.029,78 | 1.0 | 286,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.256.094,10 | 1.0 | 129,57 |
| DOW | DOW INC | Materialien | 3.258.118,02 | 1.0 | 36,62 |
| AMRZ | AMRIZE AG | Materialien | 3.219.789,10 | 1.0 | 55,55 |
| RJF | RAYMOND JAMES INC | Financials | 3.209.880,30 | 1.0 | 145,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.200.626,60 | 1.0 | 170,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.188.566,88 | 1.0 | 94,96 |
| FICO | FAIR ISAAC CORP | IT | 3.175.334,54 | 1.0 | 1.131,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.152.071,10 | 1.0 | 181,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.090.690,72 | 1.0 | 55,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.063.130,80 | 1.0 | 296,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.063.871,98 | 1.0 | 15,21 |
| NI | NISOURCE INC | Versorger | 3.063.905,67 | 1.0 | 47,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.062.078,88 | 1.0 | 136,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.042.258,00 | 1.0 | 58,55 |
| AVY | AVERY DENNISON CORP | Materialien | 3.035.607,52 | 1.0 | 170,77 |
| EFX | EQUIFAX INC | Industrie | 3.027.351,84 | 1.0 | 184,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.016.580,24 | 1.0 | 153,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.988.443,98 | 1.0 | 124,42 |
| DAL | DELTA AIR LINES INC | Industrie | 2.971.152,66 | 1.0 | 58,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.919.901,44 | 1.0 | 101,76 |
| CPAY | CORPAY INC | Financials | 2.902.541,73 | 1.0 | 317,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.877.887,76 | 1.0 | 64,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.851.614,74 | 1.0 | 163,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.839.540,60 | 1.0 | 187,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.832.694,36 | 1.0 | 656,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.824.450,00 | 1.0 | 25,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.820.620,87 | 1.0 | 101,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.795.848,68 | 1.0 | 1.173,74 |
| MAS | MASCO CORP | Industrie | 2.775.105,68 | 1.0 | 61,52 |
| FFIV | F5 INC | IT | 2.762.331,88 | 1.0 | 289,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.757.258,24 | 1.0 | 168,96 |
| FLEX | FLEX LTD | IT | 2.759.032,71 | 1.0 | 63,45 |
| CMS | CMS ENERGY CORP | Versorger | 2.711.830,69 | 1.0 | 77,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.680.344,72 | 1.0 | 119,19 |
| KEY | KEYCORP | Financials | 2.675.616,30 | 1.0 | 18,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.672.989,22 | 1.0 | 52,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.660.941,55 | 1.0 | 165,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.657.736,97 | 1.0 | 59,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.642.450,25 | 1.0 | 45,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.634.336,18 | 1.0 | 92,54 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.623.158,30 | 1.0 | 139,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.614.138,56 | 1.0 | 18,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.595.664,20 | 1.0 | 341,40 |
| MKL | MARKEL GROUP INC | Financials | 2.587.782,96 | 1.0 | 1.942,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.572.082,79 | 1.0 | 22,91 |
| L | LOEWS CORP | Financials | 2.569.255,70 | 1.0 | 108,02 |
| WRB | WR BERKLEY CORP | Financials | 2.570.592,60 | 1.0 | 68,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.544.087,20 | 1.0 | 263,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.535.333,13 | 1.0 | 62,59 |
| VRSN | VERISIGN INC | IT | 2.517.945,80 | 1.0 | 238,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.514.574,12 | 1.0 | 401,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.511.747,42 | 1.0 | 76,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.480.787,84 | 1.0 | 178,32 |
| EG | EVEREST GROUP LTD | Financials | 2.460.044,44 | 1.0 | 320,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.458.981,98 | 1.0 | 47,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.459.051,95 | 1.0 | 124,73 |
| TRMB | TRIMBLE INC | IT | 2.439.797,22 | 1.0 | 66,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.430.445,53 | 1.0 | 71,49 |
| CG | CARLYLE GROUP INC | Financials | 2.428.823,88 | 1.0 | 45,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.408.985,15 | 1.0 | 34,45 |
| IP | INTERNATIONAL PAPER | Materialien | 2.398.229,50 | 1.0 | 37,25 |
| TOST | TOAST INC CLASS A | Financials | 2.387.151,60 | 1.0 | 27,60 |
| BRO | BROWN & BROWN INC | Financials | 2.369.031,56 | 1.0 | 68,26 |
| HPQ | HP INC | IT | 2.369.846,70 | 1.0 | 18,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.340.237,90 | 1.0 | 42,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.335.876,50 | 1.0 | 70,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.336.958,19 | 1.0 | 168,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.316.840,84 | 1.0 | 188,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.307.034,80 | 1.0 | 132,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.281.812,63 | 1.0 | 88,59 |
| GGG | GRACO INC | Industrie | 2.279.434,30 | 1.0 | 87,62 |
| OKLO | OKLO INC CLASS A | Versorger | 2.248.937,73 | 1.0 | 58,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.245.147,92 | 1.0 | 128,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.237.787,94 | 1.0 | 47,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.238.729,84 | 1.0 | 66,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.217.697,65 | 1.0 | 68,67 |
| BALL | BALL CORP | Materialien | 2.214.088,38 | 1.0 | 62,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.212.967,04 | 1.0 | 17,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.213.787,24 | 1.0 | 129,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.206.976,00 | 1.0 | 93,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.185.523,47 | 1.0 | 25,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.182.364,52 | 1.0 | 134,44 |
| WSO | WATSCO INC | Industrie | 2.174.606,17 | 1.0 | 368,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.173.363,42 | 1.0 | 69,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.163.430,98 | 1.0 | 85,83 |
| PTC | PTC INC | IT | 2.163.597,31 | 1.0 | 155,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.150.549,37 | 1.0 | 117,69 |
| ALLE | ALLEGION PLC | Industrie | 2.117.168,10 | 1.0 | 145,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.114.754,78 | 1.0 | 23,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.096.201,40 | 1.0 | 44,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.087.332,45 | 1.0 | 249,95 |
| ACM | AECOM | Industrie | 2.077.624,96 | 1.0 | 91,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.050.931,52 | 1.0 | 126,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.043.487,17 | 1.0 | 82,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.005.766,08 | 1.0 | 192,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.996.995,00 | 1.0 | 214,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.983.277,60 | 1.0 | 77,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.977.062,10 | 1.0 | 74,10 |
| CDW | CDW CORP | IT | 1.966.356,48 | 1.0 | 116,16 |
| GEN | GEN DIGITAL INC | IT | 1.952.771,04 | 1.0 | 20,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.932.132,60 | 1.0 | 86,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.910.385,00 | 1.0 | 200,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.910.972,22 | 1.0 | 57,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.908.492,72 | 1.0 | 37,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.873.927,44 | 1.0 | 71,82 |
| IT | GARTNER INC | IT | 1.855.482,72 | 1.0 | 166,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.828.754,48 | 1.0 | 14,14 |
| UDR | UDR REIT INC | Immobilien | 1.824.004,51 | 1.0 | 35,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.808.471,22 | 1.0 | 105,74 |
| INVH | INVITATION HOMES INC | Immobilien | 1.750.349,58 | 1.0 | 24,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.749.624,60 | 1.0 | 10,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.738.806,09 | 1.0 | 349,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.687.240,88 | 1.0 | 99,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.681.305,60 | 1.0 | 6.466,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.676.561,70 | 1.0 | 23,70 |
| IOT | SAMSARA INC CLASS A | IT | 1.610.805,04 | 1.0 | 31,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.600.076,20 | 1.0 | 1.768,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.591.345,85 | 1.0 | 88,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.541.376,48 | 1.0 | 22,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.532.819,52 | 1.0 | 480,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.524.669,25 | 1.0 | 246,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.476.360,00 | 1.0 | 27,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.451.778,63 | 1.0 | 75,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.401.606,08 | 1.0 | 202,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.392.382,88 | 1.0 | 46,88 |
| HUBS | HUBSPOT INC | IT | 1.357.709,10 | 1.0 | 264,30 |
| ALAB | ASTERA LABS INC | IT | 1.200.092,25 | 0.0 | 120,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.128.016,32 | 0.0 | 4,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,80 |
| USD | USD/GBP | Cash und/oder Derivate | -148,38 | 0.0 | 1,32 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.898.812,05 | -6.0 | 132,39 |
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