Below, a list of constituents for CBUC (iShares MSCI USA CTB Enhanced ESG UCITS ETF) is shown. In total, CBUC consists of 489 securities.
Note: The data shown here is as of date März 31, 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 | 1.809.277.135,10 | 739.0 | 165,17 |
| AAPL | APPLE INC | IT | 1.673.244.464,16 | 683.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 1.138.939.517,52 | 465.0 | 358,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.041.701.878,28 | 425.0 | 273,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 899.650.738,60 | 367.0 | 200,95 |
| AVGO | BROADCOM INC | IT | 608.442.263,13 | 248.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 510.549.548,34 | 208.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 470.544.556,24 | 192.0 | 355,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.234.220,92 | 158.0 | 242,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 382.527.067,86 | 156.0 | 283,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 318.374.646,92 | 130.0 | 886,63 |
| V | VISA INC CLASS A | Financials | 294.465.492,86 | 120.0 | 299,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 293.073.301,00 | 120.0 | 273,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 269.017.827,00 | 110.0 | 123,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 226.364.879,34 | 92.0 | 474,66 |
| MA | MASTERCARD INC CLASS A | Financials | 222.310.374,00 | 91.0 | 494,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 220.780.340,04 | 90.0 | 996,58 |
| WMB | WILLIAMS INC | Energie | 214.344.736,41 | 88.0 | 72,47 |
| CSCO | CISCO SYSTEMS INC | IT | 208.389.656,16 | 85.0 | 77,04 |
| LIN | LINDE PLC | Materialien | 202.153.369,56 | 83.0 | 499,26 |
| GE | GE AEROSPACE | Industrie | 196.341.601,50 | 80.0 | 273,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 174.734.319,50 | 71.0 | 323,50 |
| NFLX | NETFLIX INC | Kommunikation | 172.672.158,33 | 71.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 170.386.669,44 | 70.0 | 213,12 |
| KLAC | KLA CORP | IT | 169.379.875,80 | 69.0 | 1.382,58 |
| MU | MICRON TECHNOLOGY INC | IT | 164.997.479,40 | 67.0 | 321,80 |
| LNG | CHENIERE ENERGY INC | Energie | 155.191.676,40 | 63.0 | 293,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.801.866,20 | 63.0 | 118,10 |
| BAC | BANK OF AMERICA CORP | Financials | 153.224.463,37 | 63.0 | 47,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.993.456,42 | 61.0 | 308,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 144.069.992,04 | 59.0 | 196,04 |
| OKE | ONEOK INC | Energie | 140.799.911,84 | 57.0 | 92,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 139.235.085,60 | 57.0 | 807,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 138.841.132,15 | 57.0 | 92,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 132.484.996,35 | 54.0 | 137,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 130.541.126,72 | 53.0 | 60,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 125.587.530,64 | 51.0 | 71,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.842.601,39 | 50.0 | 261,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.747.848,10 | 49.0 | 452,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.599.969,90 | 49.0 | 50,30 |
| EXC | EXELON CORP | Versorger | 119.230.436,64 | 49.0 | 49,11 |
| WELL | WELLTOWER INC | Immobilien | 119.231.431,20 | 49.0 | 195,30 |
| C | CITIGROUP INC | Financials | 117.098.828,29 | 48.0 | 107,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.897.108,25 | 48.0 | 237,25 |
| CB | CHUBB | Financials | 116.164.265,40 | 47.0 | 325,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 112.009.308,96 | 46.0 | 136,34 |
| ORCL | ORACLE CORP | IT | 109.175.638,40 | 45.0 | 138,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.523.906,56 | 44.0 | 1.132,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 104.276.899,72 | 43.0 | 156,94 |
| UNP | UNION PACIFIC CORP | Industrie | 103.730.367,23 | 42.0 | 239,23 |
| WFC | WELLS FARGO | Financials | 103.500.211,20 | 42.0 | 76,80 |
| ECL | ECOLAB INC | Materialien | 98.058.651,79 | 40.0 | 262,49 |
| CME | CME GROUP INC CLASS A | Financials | 96.742.365,26 | 40.0 | 297,58 |
| DIS | WALT DISNEY | Kommunikation | 96.709.691,52 | 39.0 | 94,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.510.795,64 | 39.0 | 186,42 |
| MS | MORGAN STANLEY | Financials | 94.915.892,10 | 39.0 | 158,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 94.546.675,72 | 39.0 | 183,89 |
| AXP | AMERICAN EXPRESS | Financials | 93.059.334,35 | 38.0 | 297,49 |
| NEM | NEWMONT | Materialien | 92.401.294,72 | 38.0 | 103,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.528.582,08 | 37.0 | 128,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 91.241.061,93 | 37.0 | 155,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 90.867.022,33 | 37.0 | 27,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 88.599.485,88 | 36.0 | 205,47 |
| SPGI | S&P GLOBAL INC | Financials | 87.456.291,29 | 36.0 | 417,59 |
| ADI | ANALOG DEVICES INC | IT | 87.121.245,40 | 36.0 | 303,10 |
| CRM | SALESFORCE INC | IT | 86.545.747,17 | 35.0 | 185,03 |
| INTC | INTEL CORPORATION CORP | IT | 84.677.866,53 | 35.0 | 41,19 |
| T | AT&T INC | Kommunikation | 82.498.589,50 | 34.0 | 28,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 82.104.159,15 | 34.0 | 26,45 |
| APH | AMPHENOL CORP CLASS A | IT | 80.849.113,35 | 33.0 | 119,15 |
| HAL | HALLIBURTON | Energie | 80.484.138,54 | 33.0 | 39,26 |
| CAT | CATERPILLAR INC | Industrie | 80.357.904,57 | 33.0 | 667,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.004.807,47 | 33.0 | 248,09 |
| SLB | SLB NV | Energie | 79.829.915,29 | 33.0 | 51,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 77.972.137,62 | 32.0 | 115,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 77.430.479,94 | 32.0 | 93,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 77.242.735,15 | 32.0 | 96,35 |
| DE | DEERE | Industrie | 76.371.251,00 | 31.0 | 555,50 |
| INTU | INTUIT INC | IT | 75.991.509,72 | 31.0 | 429,03 |
| EMR | EMERSON ELECTRIC | Industrie | 75.859.955,10 | 31.0 | 123,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 75.421.907,70 | 31.0 | 222,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.022.066,74 | 30.0 | 234,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 73.002.511,60 | 30.0 | 415,07 |
| AMAT | APPLIED MATERIAL INC | IT | 72.747.883,04 | 30.0 | 323,12 |
| MRSH | MARSH INC | Financials | 72.063.264,00 | 29.0 | 174,72 |
| LRCX | LAM RESEARCH CORP | IT | 71.122.498,41 | 29.0 | 199,93 |
| VICI | VICI PPTYS INC | Immobilien | 70.382.521,13 | 29.0 | 27,11 |
| NOW | SERVICENOW INC | IT | 70.063.276,20 | 29.0 | 104,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.058.968,30 | 28.0 | 154,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.073.148,00 | 28.0 | 349,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.683.296,59 | 28.0 | 69,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 66.513.638,72 | 27.0 | 71,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 65.103.109,50 | 27.0 | 138,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.530.494,04 | 26.0 | 170,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.297.879,38 | 26.0 | 201,66 |
| XYL | XYLEM INC | Industrie | 61.996.552,50 | 25.0 | 116,18 |
| ES | EVERSOURCE ENERGY | Versorger | 61.063.176,46 | 25.0 | 68,41 |
| HUBB | HUBBELL INC | Industrie | 60.352.261,22 | 25.0 | 472,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 59.841.192,84 | 24.0 | 291,82 |
| USD | USD CASH | Cash und/oder Derivate | 59.418.782,45 | 24.0 | 100,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.798.737,80 | 24.0 | 17,24 |
| QCOM | QUALCOMM INC | IT | 56.806.770,57 | 23.0 | 127,07 |
| ADBE | ADOBE INC | IT | 56.678.571,02 | 23.0 | 241,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 56.072.909,72 | 23.0 | 93,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 55.348.529,65 | 23.0 | 213,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.112.014,02 | 23.0 | 70,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 54.006.811,00 | 22.0 | 151,00 |
| ANET | ARISTA NETWORKS INC | IT | 53.810.693,58 | 22.0 | 116,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.551.972,75 | 22.0 | 269,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.406.999,90 | 21.0 | 28,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 48.925.213,39 | 20.0 | 403,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 48.083.709,84 | 20.0 | 113,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 47.730.951,46 | 19.0 | 22,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.603.668,92 | 19.0 | 37,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 47.036.479,05 | 19.0 | 59,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.150.493,04 | 19.0 | 141,48 |
| WDC | WESTERN DIGITAL CORP | IT | 44.786.186,52 | 18.0 | 251,67 |
| FTV | FORTIVE CORP | Industrie | 43.632.417,08 | 18.0 | 53,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.755.688,71 | 17.0 | 261,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 42.128.585,82 | 17.0 | 348,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 41.713.785,02 | 17.0 | 557,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 41.713.944,75 | 17.0 | 480,05 |
| PWR | QUANTA SERVICES INC | Industrie | 41.328.984,06 | 17.0 | 533,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 41.300.325,84 | 17.0 | 94,48 |
| BLK | BLACKROCK INC | Financials | 41.114.519,02 | 17.0 | 934,06 |
| IR | INGERSOLL RAND INC | Industrie | 40.202.765,74 | 16.0 | 76,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.090.270,17 | 16.0 | 87,81 |
| SRE | SEMPRA | Versorger | 39.997.737,78 | 16.0 | 96,58 |
| FISV | FISERV INC | Financials | 39.693.204,95 | 16.0 | 54,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 39.675.893,46 | 16.0 | 95,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 39.397.110,35 | 16.0 | 298,61 |
| PAYX | PAYCHEX INC | Industrie | 38.877.506,88 | 16.0 | 93,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.754.004,12 | 16.0 | 4.117,51 |
| URI | UNITED RENTALS INC | Industrie | 38.122.265,58 | 16.0 | 713,86 |
| CSX | CSX CORP | Industrie | 38.109.880,89 | 16.0 | 39,77 |
| PGR | PROGRESSIVE CORP | Financials | 37.753.576,35 | 15.0 | 201,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 37.267.833,28 | 15.0 | 86,72 |
| RKLB | ROCKET LAB CORP | Industrie | 37.215.922,06 | 15.0 | 57,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.120.160,00 | 15.0 | 1.619,20 |
| APP | APPLOVIN CORP CLASS A | IT | 35.792.979,76 | 15.0 | 372,08 |
| CI | CIGNA | Gesundheitsversorgung | 35.752.596,64 | 15.0 | 258,08 |
| FAST | FASTENAL | Industrie | 35.519.952,96 | 15.0 | 45,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 35.000.378,48 | 14.0 | 134,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.767.231,48 | 14.0 | 443,16 |
| STE | STERIS | Gesundheitsversorgung | 34.348.545,98 | 14.0 | 219,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 34.319.230,00 | 14.0 | 226,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.738.971,13 | 14.0 | 362,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.562.786,36 | 14.0 | 175,96 |
| AON | AON PLC CLASS A | Financials | 33.545.070,90 | 14.0 | 324,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.510.102,24 | 14.0 | 197,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 33.404.233,83 | 14.0 | 82,77 |
| COO | COOPER INC | Gesundheitsversorgung | 33.151.042,31 | 14.0 | 69,31 |
| VMC | VULCAN MATERIALS | Materialien | 33.088.013,82 | 14.0 | 266,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 32.927.566,56 | 13.0 | 53,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 32.900.548,77 | 13.0 | 573,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 32.436.417,70 | 13.0 | 74,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.210.216,64 | 13.0 | 31,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 31.915.692,90 | 13.0 | 315,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 31.778.100,00 | 13.0 | 166,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.539.397,05 | 13.0 | 27,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.448.174,68 | 13.0 | 21,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.238.685,64 | 12.0 | 102,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 30.135.357,12 | 12.0 | 187,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 29.936.581,85 | 12.0 | 182,35 |
| SNPS | SYNOPSYS INC | IT | 28.915.192,66 | 12.0 | 383,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 28.703.315,76 | 12.0 | 51,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.348.425,00 | 12.0 | 197,55 |
| HEI | HEICO CORP | Industrie | 28.280.549,22 | 12.0 | 265,02 |
| GEV | GE VERNOVA INC | Industrie | 27.636.238,20 | 11.0 | 817,35 |
| MMM | 3M | Industrie | 27.287.306,76 | 11.0 | 142,52 |
| IEX | IDEX CORP | Industrie | 26.412.468,05 | 11.0 | 183,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.370.980,64 | 11.0 | 270,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.364.448,53 | 11.0 | 237,37 |
| TMUS | T MOBILE US INC | Kommunikation | 25.817.851,32 | 11.0 | 213,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 25.483.300,30 | 10.0 | 123,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.257.977,94 | 10.0 | 175,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.076.255,41 | 10.0 | 282,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 24.058.075,20 | 10.0 | 232,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.023.915,28 | 10.0 | 101,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 23.813.765,92 | 10.0 | 72,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 23.723.732,25 | 10.0 | 94,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 23.647.873,63 | 10.0 | 76,33 |
| NTAP | NETAPP INC | IT | 23.475.985,96 | 10.0 | 101,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.355.018,69 | 10.0 | 860,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.309.280,40 | 10.0 | 176,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.263.323,74 | 9.0 | 148,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 22.485.489,78 | 9.0 | 380,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.970.552,37 | 9.0 | 88,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.932.861,61 | 9.0 | 202,57 |
| ETN | EATON PLC | Industrie | 21.713.157,18 | 9.0 | 343,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.530.408,99 | 9.0 | 300,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 21.230.965,98 | 9.0 | 510,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.154.650,12 | 9.0 | 65,16 |
| MET | METLIFE INC | Financials | 20.906.322,10 | 9.0 | 68,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.900.256,70 | 9.0 | 126,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.879.948,43 | 9.0 | 284,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.287.050,98 | 8.0 | 245,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.932.013,60 | 8.0 | 290,80 |
| MSTR | STRATEGY INC CLASS A | IT | 19.316.610,72 | 8.0 | 121,44 |
| USB | US BANCORP | Financials | 19.305.551,04 | 8.0 | 50,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.245.388,88 | 8.0 | 1.273,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 19.142.667,94 | 8.0 | 467,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.012.484,46 | 8.0 | 749,29 |
| PNR | PENTAIR | Industrie | 18.909.004,66 | 8.0 | 83,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.446.132,70 | 8.0 | 964,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.261.288,98 | 7.0 | 185,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.153.987,00 | 7.0 | 326,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.594.876,47 | 7.0 | 45,41 |
| GLW | CORNING INC | IT | 17.413.511,55 | 7.0 | 128,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.091.092,34 | 7.0 | 187,39 |
| SNOW | SNOWFLAKE INC | IT | 17.073.505,35 | 7.0 | 153,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 16.784.307,31 | 7.0 | 194,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 16.563.219,34 | 7.0 | 105,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.507.283,76 | 7.0 | 54,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.340.624,52 | 7.0 | 67,98 |
| FSLR | FIRST SOLAR INC | IT | 15.625.065,90 | 6.0 | 184,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.628.149,96 | 6.0 | 1.002,34 |
| COHR | COHERENT CORP | IT | 14.403.988,05 | 6.0 | 219,65 |
| TWLO | TWILIO INC CLASS A | IT | 14.264.993,76 | 6.0 | 120,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.248.017,72 | 6.0 | 861,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.194.942,92 | 6.0 | 85,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.165.889,44 | 6.0 | 316,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 14.054.541,44 | 6.0 | 132,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.921.609,90 | 6.0 | 118,78 |
| SNA | SNAP ON INC | Industrie | 13.836.436,60 | 6.0 | 356,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.696.593,83 | 6.0 | 178,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.102.720,96 | 5.0 | 66,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.752.721,00 | 5.0 | 51,62 |
| VLTO | VERALTO CORP | Industrie | 12.533.721,24 | 5.0 | 86,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.434.178,93 | 5.0 | 119,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.111.004,36 | 5.0 | 62,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 11.809.135,88 | 5.0 | 229,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.674.645,52 | 5.0 | 291,56 |
| ROL | ROLLINS INC | Industrie | 11.498.965,92 | 5.0 | 53,04 |
| AMCR | AMCOR PLC | Materialien | 11.302.549,47 | 5.0 | 38,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.265.067,78 | 5.0 | 220,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.147.112,10 | 5.0 | 319,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 11.117.379,12 | 5.0 | 117,84 |
| PCG | PG&E CORP | Versorger | 11.065.679,04 | 5.0 | 17,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.855.113,12 | 4.0 | 112,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.549.617,39 | 4.0 | 51,91 |
| ADSK | AUTODESK INC | IT | 10.531.360,80 | 4.0 | 235,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.518.721,01 | 4.0 | 160,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.501.633,29 | 4.0 | 351,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.208.176,10 | 4.0 | 654,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 10.097.008,88 | 4.0 | 228,76 |
| BX | BLACKSTONE INC | Financials | 9.960.411,60 | 4.0 | 111,60 |
| FDX | FEDEX CORP | Industrie | 9.872.762,88 | 4.0 | 341,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 9.628.497,41 | 4.0 | 295,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.608.546,76 | 4.0 | 92,11 |
| WDAY | WORKDAY INC CLASS A | IT | 9.505.286,32 | 4.0 | 128,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.381.251,65 | 4.0 | 16,55 |
| VLO | VALERO ENERGY CORP | Energie | 9.248.477,58 | 4.0 | 250,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.094.184,82 | 4.0 | 14,49 |
| PSX | PHILLIPS | Energie | 9.051.808,99 | 4.0 | 184,81 |
| CMI | CUMMINS INC | Industrie | 9.047.879,40 | 4.0 | 511,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.016.249,32 | 4.0 | 245,16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 8.968.317,98 | 4.0 | 73,82 |
| TER | TERADYNE INC | IT | 8.928.868,50 | 4.0 | 276,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.907.638,00 | 4.0 | 99,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.794.425,36 | 4.0 | 101,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.667.290,48 | 4.0 | 208,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.426.089,10 | 3.0 | 256,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.421.222,96 | 3.0 | 426,78 |
| MCO | MOODYS CORP | Financials | 8.329.924,00 | 3.0 | 432,05 |
| TRU | TRANSUNION | Industrie | 8.280.797,58 | 3.0 | 66,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.273.330,70 | 3.0 | 44,67 |
| AME | AMETEK INC | Industrie | 8.106.843,22 | 3.0 | 208,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 7.970.574,60 | 3.0 | 112,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.945.097,20 | 3.0 | 61,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.828.825,84 | 3.0 | 153,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.789.332,72 | 3.0 | 204,88 |
| OKTA | OKTA INC CLASS A | IT | 7.721.411,17 | 3.0 | 75,47 |
| CTAS | CINTAS CORP | Industrie | 7.514.983,62 | 3.0 | 168,66 |
| TEL | TE CONNECTIVITY PLC | IT | 7.492.700,80 | 3.0 | 198,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.452.886,71 | 3.0 | 309,93 |
| PCAR | PACCAR INC | Industrie | 7.387.704,42 | 3.0 | 112,47 |
| GWW | WW GRAINGER INC | Industrie | 7.347.679,00 | 3.0 | 1.057,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.281.676,80 | 3.0 | 44,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.958.766,54 | 3.0 | 208,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.855.764,65 | 3.0 | 215,95 |
| ALL | ALLSTATE CORP | Financials | 6.851.931,66 | 3.0 | 207,27 |
| KKR | KKR AND CO INC | Financials | 6.802.029,72 | 3.0 | 90,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.740.554,26 | 3.0 | 145,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.731.259,92 | 3.0 | 40,88 |
| FTNT | FORTINET INC | IT | 6.694.033,05 | 3.0 | 79,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.656.043,15 | 3.0 | 109,95 |
| AFL | AFLAC INC | Financials | 6.538.876,50 | 3.0 | 108,17 |
| PSTG | EVERPURE INC CLASS A | IT | 6.209.402,44 | 3.0 | 56,99 |
| CIEN | CIENA CORP | IT | 6.195.875,00 | 3.0 | 365,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.145.446,64 | 3.0 | 73,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.145.481,24 | 3.0 | 116,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.054.322,50 | 2.0 | 79,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.996.812,77 | 2.0 | 206,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.983.092,90 | 2.0 | 3.342,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.941.245,68 | 2.0 | 221,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.876.403,75 | 2.0 | 223,65 |
| ETR | ENTERGY CORP | Versorger | 5.873.519,16 | 2.0 | 111,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.829.622,64 | 2.0 | 164,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.522.742,38 | 2.0 | 154,69 |
| NUE | NUCOR CORP | Materialien | 5.467.393,50 | 2.0 | 164,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.446.737,22 | 2.0 | 11,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 5.410.048,20 | 2.0 | 23,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.395.809,36 | 2.0 | 154,59 |
| GDDY | GODADDY INC CLASS A | IT | 5.381.761,60 | 2.0 | 81,74 |
| IONQ | IONQ INC | IT | 5.324.301,83 | 2.0 | 26,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.298.487,10 | 2.0 | 161,86 |
| CCI | CROWN CASTLE INC | Immobilien | 5.159.200,32 | 2.0 | 79,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.155.059,94 | 2.0 | 438,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.139.000,00 | 2.0 | 100,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.101.028,64 | 2.0 | 94,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.015.916,36 | 2.0 | 133,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.983.509,70 | 2.0 | 81,39 |
| MTB | M&T BANK CORP | Financials | 4.972.536,99 | 2.0 | 201,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.814.760,80 | 2.0 | 265,13 |
| DDOG | DATADOG INC CLASS A | IT | 4.810.631,59 | 2.0 | 115,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.759.669,26 | 2.0 | 82,38 |
| EME | EMCOR GROUP INC | Industrie | 4.596.411,60 | 2.0 | 701,10 |
| NDAQ | NASDAQ INC | Financials | 4.595.270,40 | 2.0 | 83,52 |
| VTR | VENTAS REIT INC | Immobilien | 4.456.860,10 | 2.0 | 81,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.340.466,90 | 2.0 | 69,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.320.038,25 | 2.0 | 189,75 |
| STT | STATE STREET CORP | Financials | 4.299.582,54 | 2.0 | 123,42 |
| ZS | ZSCALER INC | IT | 4.196.312,72 | 2.0 | 137,26 |
| JBL | JABIL INC | IT | 4.146.279,92 | 2.0 | 247,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.144.320,18 | 2.0 | 60,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.109.007,50 | 2.0 | 68,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.095.192,20 | 2.0 | 289,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.043.798,28 | 2.0 | 588,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.025.872,44 | 2.0 | 120,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 4.024.856,19 | 2.0 | 226,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.019.100,04 | 2.0 | 44,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.960.980,06 | 2.0 | 220,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 3.937.671,83 | 2.0 | 92,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.917.542,92 | 2.0 | 128,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.918.610,80 | 2.0 | 47,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.919.563,52 | 2.0 | 61,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.903.884,52 | 2.0 | 193,08 |
| DOW | DOW INC | Materialien | 3.875.277,85 | 2.0 | 41,87 |
| CPRT | COPART INC | Industrie | 3.864.121,95 | 2.0 | 32,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.862.783,08 | 2.0 | 21,06 |
| XYZ | BLOCK INC CLASS A | Financials | 3.839.088,51 | 2.0 | 57,03 |
| ENTG | ENTEGRIS INC | IT | 3.759.813,12 | 2.0 | 108,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.647.038,22 | 1.0 | 22,61 |
| NRG | NRG ENERGY INC | Versorger | 3.637.661,11 | 1.0 | 141,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.617.674,50 | 1.0 | 282,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.582.140,80 | 1.0 | 137,60 |
| DOV | DOVER CORP | Industrie | 3.572.700,96 | 1.0 | 202,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.558.333,72 | 1.0 | 300,18 |
| MDB | MONGODB INC CLASS A | IT | 3.549.554,11 | 1.0 | 235,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.538.599,68 | 1.0 | 161,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.516.248,10 | 1.0 | 75,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.477.901,35 | 1.0 | 293,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.439.619,20 | 1.0 | 97,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.431.171,37 | 1.0 | 63,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.369.507,48 | 1.0 | 187,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.367.538,25 | 1.0 | 195,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.365.411,34 | 1.0 | 584,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.344.681,76 | 1.0 | 136,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.326.176,14 | 1.0 | 171,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 3.320.312,50 | 1.0 | 312,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.313.026,60 | 1.0 | 57,45 |
| DAL | DELTA AIR LINES INC | Industrie | 3.309.007,54 | 1.0 | 63,19 |
| NDSN | NORDSON CORP | Industrie | 3.254.768,96 | 1.0 | 256,16 |
| AMRZ | AMRIZE AG | Materialien | 3.242.062,98 | 1.0 | 53,82 |
| RJF | RAYMOND JAMES INC | Financials | 3.227.226,34 | 1.0 | 140,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.186.413,02 | 1.0 | 107,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.171.434,40 | 1.0 | 136,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.148.447,34 | 1.0 | 15,02 |
| NI | NISOURCE INC | Versorger | 3.118.848,00 | 1.0 | 46,50 |
| AVY | AVERY DENNISON CORP | Materialien | 3.090.260,70 | 1.0 | 168,15 |
| EFX | EQUIFAX INC | Industrie | 3.021.122,00 | 1.0 | 177,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.007.810,74 | 1.0 | 55,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.002.645,86 | 1.0 | 148,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.972.569,26 | 1.0 | 1.247,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.967.798,52 | 1.0 | 103,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.965.472,84 | 1.0 | 25,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.953.399,60 | 1.0 | 84,88 |
| FICO | FAIR ISAAC CORP | IT | 2.941.567,58 | 1.0 | 1.047,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.936.751,12 | 1.0 | 186,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 2.912.634,14 | 1.0 | 116,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.882.311,60 | 1.0 | 61,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.874.702,34 | 1.0 | 53,78 |
| KEY | KEYCORP | Financials | 2.857.561,80 | 1.0 | 19,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.816.967,78 | 1.0 | 156,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.794.488,05 | 1.0 | 46,37 |
| CMS | CMS ENERGY CORP | Versorger | 2.783.188,87 | 1.0 | 77,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.770.042,00 | 1.0 | 166,00 |
| FFIV | F5 INC | IT | 2.755.060,77 | 1.0 | 279,73 |
| MAS | MASCO CORP | Industrie | 2.746.816,40 | 1.0 | 58,60 |
| FLEX | FLEX LTD | IT | 2.740.913,64 | 1.0 | 60,57 |
| CPAY | CORPAY INC | Financials | 2.741.579,12 | 1.0 | 290,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.733.756,76 | 1.0 | 161,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.719.754,18 | 1.0 | 632,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.719.648,35 | 1.0 | 139,95 |
| VRSN | VERISIGN INC | IT | 2.709.918,18 | 1.0 | 249,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.698.663,44 | 1.0 | 58,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.698.852,53 | 1.0 | 18,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.684.986,92 | 1.0 | 63,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.661.502,88 | 1.0 | 113,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.652.992,10 | 1.0 | 90,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.621.601,45 | 1.0 | 263,61 |
| L | LOEWS CORP | Financials | 2.614.106,83 | 1.0 | 105,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.606.574,24 | 1.0 | 22,32 |
| EG | EVEREST GROUP LTD | Financials | 2.580.173,40 | 1.0 | 323,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.575.597,44 | 1.0 | 325,86 |
| CG | CARLYLE GROUP INC | Financials | 2.569.439,84 | 1.0 | 46,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.565.630,76 | 1.0 | 126,28 |
| WRB | WR BERKLEY CORP | Financials | 2.556.521,25 | 1.0 | 66,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 2.547.458,24 | 1.0 | 74,89 |
| MKL | MARKEL GROUP INC | Financials | 2.512.791,36 | 1.0 | 1.886,48 |
| HPQ | HP INC | IT | 2.477.319,15 | 1.0 | 19,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.390.499,91 | 1.0 | 67,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.377.011,97 | 1.0 | 89,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.374.292,88 | 1.0 | 163,44 |
| TRMB | TRIMBLE INC | IT | 2.371.016,48 | 1.0 | 62,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.362.752,00 | 1.0 | 43,95 |
| TOST | TOAST INC CLASS A | Financials | 2.347.745,40 | 1.0 | 26,06 |
| BRO | BROWN & BROWN INC | Financials | 2.343.486,60 | 1.0 | 65,26 |
| IP | INTERNATIONAL PAPER | Materialien | 2.338.035,00 | 1.0 | 35,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.315.992,28 | 1.0 | 352,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.311.128,60 | 1.0 | 31,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.312.058,78 | 1.0 | 40,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.303.597,07 | 1.0 | 88,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.301.871,44 | 1.0 | 70,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.289.084,00 | 1.0 | 66,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.277.318,32 | 1.0 | 24,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.273.195,20 | 1.0 | 128,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.262.290,66 | 1.0 | 156,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.263.123,20 | 1.0 | 124,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.240.352,40 | 1.0 | 131,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.238.312,16 | 1.0 | 124,13 |
| GGG | GRACO INC | Industrie | 2.232.578,92 | 1.0 | 82,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.232.947,70 | 1.0 | 45,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.221.845,60 | 1.0 | 66,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.204.950,95 | 1.0 | 63,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.179.697,52 | 1.0 | 88,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.170.309,12 | 1.0 | 78,68 |
| ALLE | ALLEGION PLC | Industrie | 2.167.355,52 | 1.0 | 142,89 |
| WSO | WATSCO INC | Industrie | 2.164.637,64 | 1.0 | 348,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.144.891,10 | 1.0 | 44,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.143.594,26 | 1.0 | 169,83 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 2.137.759,40 | 1.0 | 83,65 |
| BALL | BALL CORP | Materialien | 2.135.852,18 | 1.0 | 58,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 2.124.577,00 | 1.0 | 126,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.099.061,72 | 1.0 | 242,61 |
| CDW | CDW CORP | IT | 2.077.480,30 | 1.0 | 118,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.049.521,36 | 1.0 | 121,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.047.068,18 | 1.0 | 190,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.040.871,95 | 1.0 | 59,13 |
| PTC | PTC INC | IT | 2.024.232,04 | 1.0 | 139,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.015.141,57 | 1.0 | 204,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.009.083,44 | 1.0 | 209,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.988.071,40 | 1.0 | 75,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.979.172,67 | 1.0 | 85,21 |
| ACM | AECOM | Industrie | 1.974.739,72 | 1.0 | 83,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.961.273,55 | 1.0 | 15,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.847.516,75 | 1.0 | 104,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.843.514,40 | 1.0 | 20,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.827.989,40 | 1.0 | 35,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.821.057,42 | 1.0 | 24,78 |
| IT | GARTNER INC | IT | 1.818.811,06 | 1.0 | 159,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.819.032,07 | 1.0 | 13,49 |
| OKLO | OKLO INC CLASS A | Versorger | 1.809.662,74 | 1.0 | 45,58 |
| UDR | UDR REIT INC | Immobilien | 1.806.161,94 | 1.0 | 33,66 |
| GEN | GEN DIGITAL INC | IT | 1.802.871,20 | 1.0 | 18,32 |
| INVH | INVITATION HOMES INC | Immobilien | 1.803.057,84 | 1.0 | 24,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.799.216,75 | 1.0 | 66,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.798.542,80 | 1.0 | 341,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.778.233,60 | 1.0 | 10,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.717.520,90 | 1.0 | 98,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.689.828,40 | 1.0 | 6.499,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.671.535,00 | 1.0 | 1.847,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.657.413,75 | 1.0 | 87,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.630.552,64 | 1.0 | 23,02 |
| IOT | SAMSARA INC CLASS A | IT | 1.621.775,20 | 1.0 | 30,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.605.983,24 | 1.0 | 247,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.471.892,95 | 1.0 | 78,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.437.949,50 | 1.0 | 199,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.414.996,13 | 1.0 | 443,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.331.246,40 | 1.0 | 66,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.316.158,61 | 1.0 | 43,03 |
| HUBS | HUBSPOT INC | IT | 1.293.210,78 | 1.0 | 237,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.235.487,33 | 1.0 | 22,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.035.218,34 | 0.0 | 4,02 |
| ALAB | ASTERA LABS INC | IT | 1.030.374,52 | 0.0 | 100,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 210.145,33 | 0.0 | 114,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 71,84 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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