Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 490 securities.
Note: The data shown here is as of date März 25, 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 | 1.943.155.006,08 | 767.0 | 178,68 |
| AAPL | APPLE INC | IT | 1.701.515.694,50 | 671.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 1.168.775.257,92 | 461.0 | 371,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.096.478.092,08 | 433.0 | 289,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 940.987.013,58 | 371.0 | 211,71 |
| AVGO | BROADCOM INC | IT | 656.338.610,34 | 259.0 | 318,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 562.152.608,41 | 222.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 507.487.198,80 | 200.0 | 385,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 395.357.631,80 | 156.0 | 295,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 380.376.384,52 | 150.0 | 239,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 326.655.351,90 | 129.0 | 916,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 309.506.171,43 | 122.0 | 290,93 |
| V | VISA INC CLASS A | Financials | 297.589.720,72 | 117.0 | 304,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 266.128.571,52 | 105.0 | 123,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 225.457.869,78 | 89.0 | 476,19 |
| MA | MASTERCARD INC CLASS A | Financials | 224.622.610,04 | 89.0 | 502,76 |
| CSCO | CISCO SYSTEMS INC | IT | 219.749.309,71 | 87.0 | 81,83 |
| WMB | WILLIAMS INC | Energie | 216.733.469,70 | 86.0 | 73,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 214.388.286,62 | 85.0 | 974,86 |
| GE | GE AEROSPACE | Industrie | 211.552.262,24 | 83.0 | 296,56 |
| LIN | LINDE PLC | Materialien | 197.915.264,26 | 78.0 | 492,34 |
| MU | MICRON TECHNOLOGY INC | IT | 194.498.329,42 | 77.0 | 382,09 |
| KLAC | KLA CORP | IT | 187.728.512,00 | 74.0 | 1.543,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 178.307.489,97 | 70.0 | 332,51 |
| NFLX | NETFLIX INC | Kommunikation | 170.151.954,48 | 67.0 | 92,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 164.442.080,88 | 65.0 | 207,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 160.705.247,41 | 63.0 | 220,27 |
| BAC | BANK OF AMERICA CORP | Financials | 157.014.585,00 | 62.0 | 48,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.333.353,63 | 61.0 | 119,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 149.432.720,40 | 59.0 | 311,70 |
| LNG | CHENIERE ENERGY INC | Energie | 149.214.598,37 | 59.0 | 284,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.178.950,40 | 58.0 | 154,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 144.101.962,00 | 57.0 | 841,84 |
| OKE | ONEOK INC | Energie | 138.524.436,68 | 55.0 | 92,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 136.505.627,64 | 54.0 | 91,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 133.744.359,58 | 53.0 | 62,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 127.985.136,32 | 51.0 | 73,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.040.857,95 | 50.0 | 270,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.421.565,24 | 49.0 | 469,98 |
| C | CITIGROUP INC | Financials | 124.071.592,32 | 49.0 | 114,48 |
| WELL | WELLTOWER INC | Immobilien | 119.236.872,62 | 47.0 | 196,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.900.903,50 | 47.0 | 50,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.075.918,50 | 47.0 | 241,39 |
| EXC | EXELON CORP | Versorger | 114.899.954,40 | 45.0 | 47,67 |
| CB | CHUBB LTD | Financials | 114.561.138,08 | 45.0 | 323,21 |
| ORCL | ORACLE CORP | IT | 114.031.252,58 | 45.0 | 146,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 112.771.077,70 | 45.0 | 138,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.937.888,53 | 43.0 | 1.156,49 |
| WFC | WELLS FARGO | Financials | 107.382.502,58 | 42.0 | 80,26 |
| UNP | UNION PACIFIC CORP | Industrie | 103.889.910,37 | 41.0 | 241,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 103.451.341,20 | 41.0 | 156,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.086.076,65 | 39.0 | 196,77 |
| ECL | ECOLAB INC | Materialien | 99.586.716,30 | 39.0 | 268,54 |
| MS | MORGAN STANLEY | Financials | 98.559.265,25 | 39.0 | 165,65 |
| DIS | WALT DISNEY | Kommunikation | 97.671.726,80 | 39.0 | 95,95 |
| INTC | INTEL CORPORATION CORP | IT | 96.291.549,20 | 38.0 | 47,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 95.531.278,95 | 38.0 | 187,15 |
| CME | CME GROUP INC CLASS A | Financials | 94.869.728,59 | 37.0 | 293,93 |
| AXP | AMERICAN EXPRESS | Financials | 93.237.730,56 | 37.0 | 300,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.881.461,96 | 37.0 | 159,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.983.710,68 | 36.0 | 130,36 |
| ADI | ANALOG DEVICES INC | IT | 91.893.836,74 | 36.0 | 322,03 |
| NEM | NEWMONT | Materialien | 90.309.146,40 | 36.0 | 101,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 88.618.043,36 | 35.0 | 27,28 |
| APH | AMPHENOL CORP CLASS A | IT | 86.723.856,24 | 34.0 | 128,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.521.674,12 | 34.0 | 202,11 |
| CAT | CATERPILLAR INC | Industrie | 85.966.984,32 | 34.0 | 719,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 85.470.415,36 | 34.0 | 276,16 |
| SPGI | S&P GLOBAL INC | Financials | 84.939.331,20 | 34.0 | 408,48 |
| CRM | SALESFORCE INC | IT | 84.496.219,32 | 33.0 | 181,96 |
| AMAT | APPLIED MATERIAL INC | IT | 82.555.246,14 | 33.0 | 369,34 |
| LRCX | LAM RESEARCH CORP | IT | 82.440.766,45 | 33.0 | 233,45 |
| T | AT&T INC | Kommunikation | 81.986.777,75 | 32.0 | 28,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.264.244,41 | 32.0 | 26,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 81.127.297,68 | 32.0 | 241,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 80.332.987,00 | 32.0 | 460,15 |
| EMR | EMERSON ELECTRIC | Industrie | 79.934.391,54 | 32.0 | 130,86 |
| SLB | SLB NV | Energie | 79.805.470,86 | 31.0 | 51,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 79.300.843,02 | 31.0 | 117,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 79.082.611,20 | 31.0 | 99,36 |
| DE | DEERE | Industrie | 78.901.992,89 | 31.0 | 577,99 |
| HAL | HALLIBURTON | Energie | 78.618.926,14 | 31.0 | 38,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.583.282,62 | 31.0 | 245,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 78.463.449,82 | 31.0 | 94,99 |
| INTU | INTUIT INC | IT | 75.053.086,36 | 30.0 | 426,86 |
| MRSH | MARSH INC | Financials | 71.329.325,60 | 28.0 | 174,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 70.240.476,60 | 28.0 | 73,08 |
| VICI | VICI PPTYS INC | Immobilien | 69.769.595,39 | 28.0 | 27,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.529.342,32 | 27.0 | 353,93 |
| NOW | SERVICENOW INC | IT | 68.293.945,72 | 27.0 | 103,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 68.056.646,72 | 27.0 | 153,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 65.436.353,01 | 26.0 | 71,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 65.198.827,20 | 26.0 | 205,95 |
| XYL | XYLEM INC | Industrie | 64.503.393,50 | 25.0 | 121,75 |
| HUBB | HUBBELL INC | Industrie | 63.876.208,00 | 25.0 | 503,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.904.727,09 | 25.0 | 167,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 62.665.507,77 | 25.0 | 134,59 |
| ANET | ARISTA NETWORKS INC | IT | 62.103.519,92 | 25.0 | 135,01 |
| ES | EVERSOURCE ENERGY | Versorger | 59.410.110,56 | 23.0 | 67,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.155.696,89 | 23.0 | 290,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.777.354,16 | 23.0 | 17,66 |
| QCOM | QUALCOMM INC | IT | 57.850.503,15 | 23.0 | 130,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.846.938,88 | 23.0 | 293,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.302.926,30 | 22.0 | 72,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 55.949.785,32 | 22.0 | 94,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.834.534,00 | 22.0 | 217,00 |
| ADBE | ADOBE INC | IT | 55.366.558,00 | 22.0 | 237,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.929.639,10 | 22.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 53.813.954,52 | 21.0 | 151,56 |
| WDC | WESTERN DIGITAL CORP | IT | 52.316.092,40 | 21.0 | 296,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.202.388,00 | 21.0 | 434,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.720.492,98 | 20.0 | 28,73 |
| USD | USD CASH | Cash und/oder Derivate | 50.498.274,63 | 20.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 46.928.816,72 | 19.0 | 72,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.371.133,88 | 18.0 | 143,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 46.323.620,27 | 18.0 | 110,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.077.936,38 | 18.0 | 58,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.062.531,17 | 18.0 | 36,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 45.624.258,72 | 18.0 | 21,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 45.315.967,17 | 18.0 | 279,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.622.462,50 | 18.0 | 98,45 |
| FTV | FORTIVE CORP | Industrie | 44.252.982,18 | 17.0 | 54,78 |
| PWR | QUANTA SERVICES INC | Industrie | 44.068.887,00 | 17.0 | 573,50 |
| IR | INGERSOLL RAND INC | Industrie | 43.394.357,65 | 17.0 | 83,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 43.292.786,65 | 17.0 | 360,65 |
| BLK | BLACKROCK INC | Financials | 42.877.144,20 | 17.0 | 981,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 42.811.690,64 | 17.0 | 575,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 42.326.458,65 | 17.0 | 490,77 |
| APP | APPLOVIN CORP CLASS A | IT | 41.696.034,58 | 16.0 | 436,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.338.648,56 | 16.0 | 95,26 |
| FISV | FISERV INC | Financials | 40.931.688,96 | 16.0 | 56,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.722.787,20 | 16.0 | 303,32 |
| URI | UNITED RENTALS INC | Industrie | 39.631.988,67 | 16.0 | 747,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.610.249,25 | 16.0 | 4.237,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.549.249,90 | 16.0 | 92,70 |
| SRE | SEMPRA | Versorger | 39.191.675,88 | 15.0 | 95,32 |
| PAYX | PAYCHEX INC | Industrie | 38.699.307,12 | 15.0 | 93,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.443.267,32 | 15.0 | 93,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.200.122,90 | 15.0 | 413,22 |
| PGR | PROGRESSIVE CORP | Financials | 37.749.335,36 | 15.0 | 202,84 |
| CSX | CSX CORP | Industrie | 37.643.653,26 | 15.0 | 39,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.265.153,10 | 15.0 | 1.639,47 |
| CI | CIGNA | Gesundheitsversorgung | 37.191.262,32 | 15.0 | 270,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 36.901.564,12 | 15.0 | 244,78 |
| FAST | FASTENAL | Industrie | 35.457.879,99 | 14.0 | 45,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.427.603,96 | 14.0 | 454,97 |
| STE | STERIS | Gesundheitsversorgung | 34.728.888,60 | 14.0 | 223,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 34.659.620,10 | 14.0 | 134,10 |
| COO | COOPER INC | Gesundheitsversorgung | 33.929.175,70 | 13.0 | 71,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.730.471,80 | 13.0 | 178,11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 33.582.204,50 | 13.0 | 589,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.371.137,98 | 13.0 | 83,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 33.350.915,00 | 13.0 | 32,50 |
| VMC | VULCAN MATERIALS | Materialien | 33.163.779,79 | 13.0 | 269,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.149.285,18 | 13.0 | 196,46 |
| AON | AON PLC CLASS A | Financials | 33.024.165,75 | 13.0 | 321,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.818.657,79 | 13.0 | 75,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 32.298.024,00 | 13.0 | 321,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.118.741,20 | 13.0 | 52,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.459.460,56 | 12.0 | 27,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.453.213,96 | 12.0 | 165,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.439.600,14 | 12.0 | 21,41 |
| GEV | GE VERNOVA INC | Industrie | 30.991.646,88 | 12.0 | 923,69 |
| SNPS | SYNOPSYS INC | IT | 30.740.473,89 | 12.0 | 410,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.705.260,76 | 12.0 | 104,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.596.817,85 | 12.0 | 181,57 |
| HEI | HEICO CORP | Industrie | 29.564.282,79 | 12.0 | 279,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.548.043,80 | 12.0 | 185,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 29.461.489,26 | 12.0 | 52,98 |
| MMM | 3M | Industrie | 28.144.601,10 | 11.0 | 148,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.394.402,56 | 11.0 | 192,29 |
| IEX | IDEX CORP | Industrie | 27.385.651,67 | 11.0 | 191,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.387.957,76 | 11.0 | 248,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.192.966,82 | 11.0 | 281,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 27.089.854,82 | 11.0 | 131,81 |
| TMUS | T MOBILE US INC | Kommunikation | 25.328.748,32 | 10.0 | 211,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.255.425,21 | 10.0 | 176,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 24.895.185,60 | 10.0 | 76,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.542.799,60 | 10.0 | 104,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 24.399.596,43 | 10.0 | 98,37 |
| NTAP | NETAPP INC | IT | 24.300.448,00 | 10.0 | 105,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.246.238,80 | 10.0 | 236,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.203.398,00 | 10.0 | 78,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 23.935.936,56 | 9.0 | 282,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.866.683,16 | 9.0 | 152,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.802.811,55 | 9.0 | 181,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.714.541,00 | 9.0 | 879,75 |
| ETN | EATON PLC | Industrie | 23.531.625,00 | 9.0 | 375,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.381.455,50 | 9.0 | 72,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.653.068,88 | 9.0 | 385,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.539.708,52 | 9.0 | 137,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.192.370,55 | 9.0 | 89,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.039.011,04 | 9.0 | 1.470,64 |
| MSTR | STRATEGY INC CLASS A | IT | 21.967.653,09 | 9.0 | 139,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.750.538,30 | 9.0 | 202,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.728.003,58 | 9.0 | 526,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.555.055,91 | 9.0 | 296,09 |
| MET | METLIFE INC | Financials | 21.400.530,92 | 8.0 | 70,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.267.457,69 | 8.0 | 298,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.988.868,32 | 8.0 | 308,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.299.115,52 | 8.0 | 247,02 |
| GLW | CORNING INC | IT | 19.682.611,50 | 8.0 | 146,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.647.823,86 | 8.0 | 484,02 |
| PNR | PENTAIR | Industrie | 19.581.973,93 | 8.0 | 87,61 |
| USB | US BANCORP | Financials | 19.543.953,38 | 8.0 | 51,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.870.905,13 | 7.0 | 749,47 |
| NET | CLOUDFLARE INC CLASS A | IT | 18.657.966,00 | 7.0 | 218,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.356.913,80 | 7.0 | 965,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.112.492,00 | 7.0 | 327,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.895.561,60 | 7.0 | 197,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.861.623,50 | 7.0 | 59,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.788.995,20 | 7.0 | 181,55 |
| SNOW | SNOWFLAKE INC | IT | 17.719.940,69 | 7.0 | 160,61 |
| COHR | COHERENT CORP | IT | 17.716.877,04 | 7.0 | 272,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.676.721,56 | 7.0 | 45,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.445.727,53 | 7.0 | 73,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.586.785,60 | 7.0 | 106,64 |
| FSLR | FIRST SOLAR INC | IT | 16.257.936,16 | 6.0 | 193,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.180.298,24 | 6.0 | 1.118,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.512.167,86 | 6.0 | 150,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.121.878,04 | 6.0 | 921,56 |
| TWLO | TWILIO INC CLASS A | IT | 14.684.215,53 | 6.0 | 125,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.624.191,70 | 6.0 | 328,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.494.350,92 | 6.0 | 137,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.448.412,88 | 6.0 | 87,89 |
| SNA | SNAP ON INC | Industrie | 14.169.177,66 | 6.0 | 367,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.134.160,38 | 6.0 | 185,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.541.278,68 | 5.0 | 116,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.327.844,10 | 5.0 | 67,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 13.329.654,72 | 5.0 | 69,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.284.325,78 | 5.0 | 54,17 |
| VLTO | VERALTO CORP | Industrie | 12.603.771,68 | 5.0 | 87,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.015.048,20 | 5.0 | 777,17 |
| AMCR | AMCOR PLC | Materialien | 11.936.662,95 | 5.0 | 40,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.765.704,80 | 5.0 | 181,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 11.582.818,74 | 5.0 | 96,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.541.520,74 | 5.0 | 290,09 |
| ROL | ROLLINS INC | Industrie | 11.511.249,12 | 5.0 | 53,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.459.030,55 | 5.0 | 224,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.428.457,70 | 5.0 | 56,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.323.273,50 | 4.0 | 326,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.201.476,35 | 4.0 | 119,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.076.189,27 | 4.0 | 218,91 |
| PCG | PG&E CORP | Versorger | 10.958.912,32 | 4.0 | 17,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.868.337,06 | 4.0 | 112,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.809.981,49 | 4.0 | 246,73 |
| ADSK | AUTODESK INC | IT | 10.443.231,20 | 4.0 | 235,42 |
| TER | TERADYNE INC | IT | 10.363.688,00 | 4.0 | 323,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.277.820,96 | 4.0 | 346,72 |
| FDX | FEDEX CORP | Industrie | 10.258.321,36 | 4.0 | 357,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.786.914,28 | 4.0 | 303,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.730.447,76 | 4.0 | 15,62 |
| CMI | CUMMINS INC | Industrie | 9.712.574,72 | 4.0 | 553,36 |
| BX | BLACKSTONE INC | Financials | 9.602.576,38 | 4.0 | 108,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.457.743,06 | 4.0 | 16,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.438.341,76 | 4.0 | 91,16 |
| WDAY | WORKDAY INC CLASS A | IT | 9.314.231,00 | 4.0 | 127,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.189.571,60 | 4.0 | 103,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 9.082.758,30 | 4.0 | 106,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.967.000,00 | 4.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.897.627,61 | 4.0 | 216,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.840.698,02 | 3.0 | 451,01 |
| PSX | PHILLIPS | Energie | 8.821.208,82 | 3.0 | 181,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.809.726,25 | 3.0 | 241,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.694.263,50 | 3.0 | 266,45 |
| VLO | VALERO ENERGY CORP | Energie | 8.606.210,76 | 3.0 | 234,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 8.394.435,00 | 3.0 | 119,07 |
| TRU | TRANSUNION | Industrie | 8.372.494,48 | 3.0 | 67,72 |
| AME | AMETEK INC | Industrie | 8.322.073,84 | 3.0 | 215,33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.245.537,95 | 3.0 | 44,85 |
| MCO | MOODYS CORP | Financials | 8.197.157,50 | 3.0 | 428,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.044.554,95 | 3.0 | 213,05 |
| OKTA | OKTA INC CLASS A | IT | 7.936.992,00 | 3.0 | 78,12 |
| TEL | TE CONNECTIVITY PLC | IT | 7.867.349,20 | 3.0 | 210,02 |
| CTAS | CINTAS CORP | Industrie | 7.822.429,20 | 3.0 | 176,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.753.808,16 | 3.0 | 325,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.744.917,18 | 3.0 | 60,06 |
| PCAR | PACCAR INC | Industrie | 7.589.439,90 | 3.0 | 116,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.515.164,32 | 3.0 | 148,31 |
| GWW | WW GRAINGER INC | Industrie | 7.407.364,95 | 3.0 | 1.075,87 |
| CIEN | CIENA CORP | IT | 7.373.056,50 | 3.0 | 437,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.348.050,93 | 3.0 | 45,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.284.771,84 | 3.0 | 158,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.169.904,00 | 3.0 | 216,00 |
| PSTG | EVERPURE INC CLASS A | IT | 7.082.544,60 | 3.0 | 65,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.767.470,66 | 3.0 | 41,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.724.363,72 | 3.0 | 213,56 |
| ALL | ALLSTATE CORP | Financials | 6.714.078,58 | 3.0 | 204,71 |
| KKR | KKR AND CO INC | Financials | 6.647.000,51 | 3.0 | 88,91 |
| FTNT | FORTINET INC | IT | 6.634.649,00 | 3.0 | 78,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.597.003,60 | 3.0 | 109,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.466.847,44 | 3.0 | 184,01 |
| AFL | AFLAC INC | Financials | 6.432.063,95 | 3.0 | 107,21 |
| IONQ | IONQ INC | IT | 6.351.922,16 | 3.0 | 31,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.247.371,90 | 2.0 | 82,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.120.038,98 | 2.0 | 116,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.100.942,32 | 2.0 | 211,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.061.190,60 | 2.0 | 3.386,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.968.147,20 | 2.0 | 228,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.824.471,16 | 2.0 | 70,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.766.324,57 | 2.0 | 25,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.734.923,30 | 2.0 | 215,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.627.075,61 | 2.0 | 11,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.609.405,34 | 2.0 | 158,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.513.939,04 | 2.0 | 159,16 |
| NUE | NUCOR CORP | Materialien | 5.438.387,42 | 2.0 | 165,17 |
| ETR | ENTERGY CORP | Versorger | 5.394.488,96 | 2.0 | 102,76 |
| GDDY | GODADDY INC CLASS A | IT | 5.334.434,62 | 2.0 | 81,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.334.866,10 | 2.0 | 100,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.283.949,77 | 2.0 | 451,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 5.148.338,40 | 2.0 | 82,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.100.523,50 | 2.0 | 157,06 |
| DDOG | DATADOG INC CLASS A | IT | 5.081.274,06 | 2.0 | 123,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.041.536,50 | 2.0 | 134,75 |
| MTB | M&T BANK CORP | Financials | 5.022.108,00 | 2.0 | 204,75 |
| EME | EMCOR GROUP INC | Industrie | 4.964.057,16 | 2.0 | 764,76 |
| CCI | CROWN CASTLE INC | Immobilien | 4.948.374,08 | 2.0 | 76,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.927.029,25 | 2.0 | 81,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.825.368,90 | 2.0 | 267,63 |
| JBL | JABIL INC | IT | 4.708.581,76 | 2.0 | 283,24 |
| NDAQ | NASDAQ INC | Financials | 4.574.883,68 | 2.0 | 83,74 |
| VTR | VENTAS REIT INC | Immobilien | 4.483.745,90 | 2.0 | 82,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.462.352,28 | 2.0 | 65,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.430.011,29 | 2.0 | 77,19 |
| STT | STATE STREET CORP | Financials | 4.388.512,84 | 2.0 | 126,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.376.811,40 | 2.0 | 24,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.281.099,00 | 2.0 | 72,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.267.236,60 | 2.0 | 189,05 |
| ZS | ZSCALER INC | IT | 4.236.326,64 | 2.0 | 139,44 |
| ENTG | ENTEGRIS INC | IT | 4.230.986,64 | 2.0 | 123,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.172.676,80 | 2.0 | 126,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.167.390,14 | 2.0 | 236,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.126.630,38 | 2.0 | 25,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.091.062,05 | 2.0 | 45,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.054.587,55 | 2.0 | 289,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.044.612,32 | 2.0 | 226,31 |
| XYZ | BLOCK INC CLASS A | Financials | 4.008.487,97 | 2.0 | 60,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.974.134,92 | 2.0 | 94,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.944.936,52 | 2.0 | 129,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.900.058,40 | 2.0 | 47,60 |
| CPRT | COPART INC | Industrie | 3.889.777,96 | 2.0 | 33,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.878.181,45 | 2.0 | 193,05 |
| NRG | NRG ENERGY INC | Versorger | 3.860.884,48 | 2.0 | 151,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.810.954,81 | 2.0 | 59,79 |
| DOV | DOVER CORP | Industrie | 3.762.287,76 | 1.0 | 215,16 |
| MDB | MONGODB INC CLASS A | IT | 3.688.484,94 | 1.0 | 246,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.687.212,80 | 1.0 | 541,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.688.110,72 | 1.0 | 169,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.673.349,80 | 1.0 | 68,68 |
| DOW | DOW INC | Materialien | 3.638.780,04 | 1.0 | 39,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.564.352,80 | 1.0 | 302,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.562.732,89 | 1.0 | 625,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.544.716,52 | 1.0 | 300,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.542.379,94 | 1.0 | 146,18 |
| DAL | DELTA AIR LINES INC | Industrie | 3.533.848,24 | 1.0 | 67,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.532.260,00 | 1.0 | 277,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.516.740,46 | 1.0 | 100,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.490.458,88 | 1.0 | 75,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.477.091,20 | 1.0 | 329,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.455.444,10 | 1.0 | 201,66 |
| NDSN | NORDSON CORP | Industrie | 3.423.814,85 | 1.0 | 270,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.399.596,46 | 1.0 | 59,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.385.378,10 | 1.0 | 63,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.373.836,12 | 1.0 | 189,18 |
| AMRZ | AMRIZE AG | Materialien | 3.355.190,32 | 1.0 | 56,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.336.348,51 | 1.0 | 173,47 |
| RJF | RAYMOND JAMES INC | Financials | 3.312.399,35 | 1.0 | 145,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.310.106,18 | 1.0 | 128,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.231.185,58 | 1.0 | 15,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.225.667,05 | 1.0 | 139,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.183.781,65 | 1.0 | 92,19 |
| FLEX | FLEX LTD | IT | 3.145.928,58 | 1.0 | 70,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.131.313,00 | 1.0 | 106,50 |
| AVY | AVERY DENNISON CORP | Materialien | 3.113.838,72 | 1.0 | 170,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.108.314,88 | 1.0 | 154,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.090.748,44 | 1.0 | 66,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.076.603,56 | 1.0 | 197,37 |
| NI | NISOURCE INC | Versorger | 3.040.186,72 | 1.0 | 45,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.029.035,79 | 1.0 | 106,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.023.186,25 | 1.0 | 702,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.015.016,50 | 1.0 | 1.265,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.003.178,08 | 1.0 | 25,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.966.003,65 | 1.0 | 119,95 |
| FICO | FAIR ISAAC CORP | IT | 2.927.981,70 | 1.0 | 1.043,10 |
| KEY | KEYCORP | Financials | 2.922.580,00 | 1.0 | 20,00 |
| EFX | EQUIFAX INC | Industrie | 2.916.095,00 | 1.0 | 172,55 |
| FFIV | F5 INC | IT | 2.914.262,24 | 1.0 | 297,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.884.891,68 | 1.0 | 174,24 |
| MAS | MASCO CORP | Industrie | 2.863.817,52 | 1.0 | 61,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.848.543,71 | 1.0 | 147,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.812.958,36 | 1.0 | 47,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.779.290,55 | 1.0 | 155,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.776.146,88 | 1.0 | 18,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.777.952,75 | 1.0 | 52,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.747.847,15 | 1.0 | 163,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.742.839,62 | 1.0 | 118,18 |
| CPAY | CORPAY INC | Financials | 2.736.489,91 | 1.0 | 291,83 |
| VRSN | VERISIGN INC | IT | 2.715.591,30 | 1.0 | 251,70 |
| CMS | CMS ENERGY CORP | Versorger | 2.699.771,28 | 1.0 | 75,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.690.810,25 | 1.0 | 92,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.674.252,70 | 1.0 | 58,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.664.711,27 | 1.0 | 339,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.628.277,60 | 1.0 | 266,02 |
| L | LOEWS CORP | Financials | 2.607.438,40 | 1.0 | 106,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.596.736,34 | 1.0 | 22,41 |
| CG | CARLYLE GROUP INC | Financials | 2.580.613,95 | 1.0 | 47,01 |
| EG | EVEREST GROUP LTD | Financials | 2.563.905,95 | 1.0 | 323,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.531.449,80 | 1.0 | 125,40 |
| MKL | MARKEL GROUP INC | Financials | 2.521.236,24 | 1.0 | 1.892,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.517.894,80 | 1.0 | 60,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.512.459,08 | 1.0 | 74,43 |
| HPQ | HP INC | IT | 2.510.437,30 | 1.0 | 19,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.499.656,26 | 1.0 | 139,63 |
| TRMB | TRIMBLE INC | IT | 2.480.137,24 | 1.0 | 65,87 |
| WRB | WR BERKLEY CORP | Financials | 2.471.837,21 | 1.0 | 64,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.451.584,40 | 1.0 | 43,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.435.364,36 | 1.0 | 45,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.416.640,10 | 1.0 | 70,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.417.341,01 | 1.0 | 36,47 |
| TOST | TOAST INC CLASS A | Financials | 2.396.143,75 | 1.0 | 26,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.374.228,32 | 1.0 | 89,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.359.505,70 | 1.0 | 32,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.355.357,41 | 1.0 | 362,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.356.421,04 | 1.0 | 67,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.353.244,04 | 1.0 | 70,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.351.893,92 | 1.0 | 163,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.339.979,88 | 1.0 | 129,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.298.708,90 | 1.0 | 131,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.299.090,08 | 1.0 | 88,72 |
| GGG | GRACO INC | Industrie | 2.299.246,92 | 1.0 | 86,04 |
| BRO | BROWN & BROWN INC | Financials | 2.291.938,50 | 1.0 | 64,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.275.377,09 | 1.0 | 70,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.255.856,80 | 1.0 | 157,40 |
| WSO | WATSCO INC | Industrie | 2.253.933,85 | 1.0 | 367,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.229.167,95 | 1.0 | 46,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.229.498,24 | 1.0 | 64,64 |
| BALL | BALL CORP | Materialien | 2.220.169,50 | 1.0 | 60,75 |
| ALLE | ALLEGION PLC | Industrie | 2.217.804,24 | 1.0 | 147,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.199.781,10 | 1.0 | 23,65 |
| OKLO | OKLO INC CLASS A | Versorger | 2.180.235,69 | 1.0 | 55,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.171.016,09 | 1.0 | 44,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.152.134,46 | 1.0 | 84,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.140.824,40 | 1.0 | 92,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.138.503,64 | 1.0 | 87,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.139.354,79 | 1.0 | 78,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.132.226,20 | 1.0 | 127,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.126.618,64 | 1.0 | 16,56 |
| CDW | CDW CORP | IT | 2.110.620,00 | 1.0 | 121,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.104.481,43 | 1.0 | 133,71 |
| ACM | AECOM | Industrie | 2.083.965,98 | 1.0 | 88,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.079.256,18 | 1.0 | 242,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.073.788,55 | 1.0 | 165,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.070.862,74 | 1.0 | 194,01 |
| PTC | PTC INC | IT | 2.062.095,84 | 1.0 | 143,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.044.161,60 | 1.0 | 209,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.036.734,56 | 1.0 | 213,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.032.361,12 | 1.0 | 121,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.003.574,95 | 1.0 | 58,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.984.388,00 | 1.0 | 75,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.958.230,44 | 1.0 | 38,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.947.792,95 | 1.0 | 103,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.910.158,59 | 1.0 | 14,29 |
| GEN | GEN DIGITAL INC | IT | 1.899.512,67 | 1.0 | 19,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.892.222,64 | 1.0 | 11,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.871.358,30 | 1.0 | 21,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.847.484,00 | 1.0 | 105,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.807.392,00 | 1.0 | 67,44 |
| UDR | UDR REIT INC | Immobilien | 1.805.143,86 | 1.0 | 33,93 |
| INVH | INVITATION HOMES INC | Immobilien | 1.797.182,45 | 1.0 | 24,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.769.380,08 | 1.0 | 24,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.725.964,29 | 1.0 | 331,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.718.333,40 | 1.0 | 98,84 |
| IT | GARTNER INC | IT | 1.707.213,72 | 1.0 | 150,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.703.572,00 | 1.0 | 6.552,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.696.775,45 | 1.0 | 1.874,89 |
| IOT | SAMSARA INC CLASS A | IT | 1.671.265,05 | 1.0 | 31,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.619.147,25 | 1.0 | 23,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.583.245,17 | 1.0 | 85,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.535.114,16 | 1.0 | 481,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.513.572,99 | 1.0 | 236,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.490.417,50 | 1.0 | 208,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.369.339,80 | 1.0 | 45,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.314.246,50 | 1.0 | 66,46 |
| HUBS | HUBSPOT INC | IT | 1.279.150,11 | 1.0 | 238,07 |
| ALAB | ASTERA LABS INC | IT | 1.228.689,63 | 0.0 | 120,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.223.245,66 | 0.0 | 21,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.146.310,47 | 0.0 | 4,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 212.060,65 | 0.0 | 115,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 72,47 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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